2025-12-22T16:01:35-05:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 470601105 DR C C AND MABEL L CRISS MEMORIAL DRCC 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2025-12-22 true true ALLISON J VALENTY P00963824 4123556000 2025-12-22 X 2024 2025-03-06 01:10:19Z X 29474774 X 747921 739711 714583 8296731 714583 0 433 433 1462937 1454727 386253 167628 218625 0 0 0 0 0 0 1500 0 0 1500 29838 29838 0 0 26843 13617 0 0 0 0 0 0 0 14796 14796 459230 225879 0 220125 1672900 1672900 2132130 225879 0 1893025 -669193 1228848 0 1268195 1036341 1036341 0 0 0 7361353 7403274 11041194 5040800 5150954 4803081 11438501 10844273 12594158 25108849 24434842 29474774 0 X 25108849 24434842 25108849 24434842 25108849 24434842 25108849 -669193 1501 24441157 6315 24434842 50000. U S TREASURY NT 4.125% 1/31/25 2024-01-26 2024-03-04 49586 49680 -94 -94 15000. WISCONSIN PWR LT CO 4.950% 4/01/33 2023-07-18 2024-03-04 14571 14934 -363 -363 48. AMADEUS IT GROUP, S.A. A D R 2020-01-28 2024-03-05 2990 3924 -934 -934 110. EDENRED SA UNSP ADR 2023-06-28 2024-03-05 2884 3667 -783 -783 125. ARCELORMITTAL CLASS A N Y REGISTRY 2024-01-23 2024-03-06 3172 3391 -219 -219 5000. ATMOS ENERGY CORP 6.200% 11/15/53 2023-10-10 2024-03-06 5637 5030 607 607 249. BP PLC SPONSORED ADR 2023-01-23 2024-03-06 9089 8864 225 225 454. BANCO BILBAO VIZCAYA ARGEN A D R 2024-02-21 2024-03-06 4746 4576 170 170 15000. BANK OF AMERICA CORP 3.419% 12/20/28 2023-07-18 2024-03-06 14085 13922 163 163 5000. BANK OF AMERICA CORP 3.419% 12/20/28 2024-01-29 2024-03-06 4695 4715 -20 -20 35000. BANK OF AMERICA CORP 3.419% 12/20/28 2022-03-01 2024-03-06 32866 35988 -3122 -3122 15000. BK OF AMERICA MTN 2.087% 6/14/29 2023-07-18 2024-03-06 13257 13098 159 159 25. B H P BILLITON LIMITED A D R 2024-01-09 2024-03-06 1466 1617 -151 -151 12. CANON INC ADR REPSTG 5 SHS 2021-07-15 2024-03-06 355 276 79 79 5000. CHARTER 3.500% 3/01/42 2021-09-03 2024-03-06 3310 5093 -1783 -1783 5000. COMCAST CORP NEW 2.800% 1/15/51 2022-02-09 2024-03-06 3185 4379 -1194 -1194 398. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR 2023-09-26 2024-03-06 937 1010 -73 -73 69. DEUTSCHE POST AG A D R 2021-04-30 2024-03-06 2914 4079 -1165 -1165 39. DR REDDYS LABORATORIES LTD A D R 2023-08-08 2024-03-06 2940 2726 214 214 27. DR REDDYS LABORATORIES LTD A D R 2023-09-08 2024-03-06 2035 1831 204 204 78. DROPBOX INC CLASS A 2020-01-28 2024-03-06 1852 1338 514 514 5. DSV PANALPINA A S A D R 2021-06-30 2024-03-06 387 586 -199 -199 4438.19 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2024-03-06 3928 4240 -312 -312 36. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-03-06 1311 1094 217 217 16. NETEASE INC A D R 2023-08-08 2024-03-06 1659 1710 -51 -51 118. NETEASE INC A D R 2023-11-02 2024-03-06 12232 12806 -574 -574 7. NICE SYSTEMS LTD-SPONSORED ADR 2023-06-08 2024-03-06 1678 1508 170 170 116. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-06-08 2024-03-06 22069 15434 6635 6635 41. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-09-08 2024-03-06 7800 5697 2103 2103 15. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-03-06 4032 2541 1491 1491 3. MONDAY COM LTD 2023-06-26 2024-03-06 666 651 15 15 121. DROPBOX INC CLASS A 2020-01-28 2024-03-11 2857 2018 839 839 14000. ONE GAS INC 1.100% 3/11/24 2022-02-09 2024-03-11 14000 14000 35. TOKYO ELECTRON LTD ADR 2023-05-25 2024-03-11 4347 2454 1893 1893 5000. ESSEX PORTFOLIO L P 5.500% 4/01/34 2024-03-07 2024-03-12 4990 4988 2 2 10000. U S TREASURY NT 4.125% 1/31/25 2024-01-26 2024-03-12 9920 9936 -16 -16 16611.296 ARTISAN HIGH INCOME FUND 2021-08-31 2024-03-14 149668 170266 -20598 -20598 2729.63 CNH EQUIPMENT TR 0.810% 12/15/26 2021-10-19 2024-03-15 2730 2729 1 1 60.6 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2024-03-15 61 64 -3 -3 271.62 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2024-03-15 272 280 -8 -8 23723.52 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2024-03-15 21021 24102 -3081 -3081 17975.09 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2024-03-15 15928 17743 -1815 -1815 22710.41 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2024-03-15 23058 25238 -2180 -2180 6907.67 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2024-03-15 7132 7753 -621 -621 14602.03 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2024-03-15 13954 15296 -1342 -1342 9.21 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2024-03-15 9 10 -1 -1 8.6 G N M A #490927 6.500% 11/15/28 1999-09-28 2024-03-15 9 9 29.44 G N M A #553367 5.500% 7/15/33 2003-08-08 2024-03-15 29 30 -1 -1 3155.88 SANTANDER DRIVE 4.110% 8/15/26 2022-08-16 2024-03-15 3156 3156 4967.11 WORLD OMNI AUTO 0.770% 10/15/26 2021-10-26 2024-03-15 4967 4966 1 1 65. AMADEUS IT GROUP, S.A. A D R 2020-01-28 2024-03-18 4085 4652 -567 -567 7800.68 AMERICREDIT AUTO 0.00001% 8/18/26 2021-11-09 2024-03-18 7801 7800 1 1 11. TOKYO ELECTRON LTD ADR 2023-05-25 2024-03-18 1359 753 606 606 63. AMADEUS IT GROUP, S.A. A D R 2020-06-05 2024-03-19 3909 3829 80 80 10. B H P BILLITON LIMITED A D R 2024-01-09 2024-03-19 564 647 -83 -83 6. CANON INC ADR REPSTG 5 SHS 2021-07-15 2024-03-19 177 138 39 39 13. CELSIUS HOLDINGS INC 2022-12-16 2024-03-19 1122 470 652 652 8. DSV PANALPINA A S A D R 2021-06-30 2024-03-19 607 937 -330 -330 21. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-03-19 773 638 135 135 18. NESTLE S A SPONSORED ADR REPSTG REG SH 2024-01-08 2024-03-19 1903 2105 -202 -202 8. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-01-05 2024-03-19 846 943 -97 -97 136.99959 NOVARTIS AG SPONSORED ADR 2024-01-09 2024-03-19 13151 14430 -1279 -1279 17.00041 NOVARTIS AG SPONSORED ADR 2024-01-09 2024-03-19 1632 1821 -189 -189 84. SK TELECOM LTD A D R 2023-12-07 2024-03-19 1852 1824 28 28 61. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-06-08 2024-03-19 11427 8109 3318 3318 51. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-10 2024-03-19 9554 6717 2837 2837 15000. U S TREASURY NT 4.125% 1/31/25 2024-01-26 2024-03-19 14871 14904 -33 -33 20. MONDAY COM LTD 2023-06-08 2024-03-19 4363 3943 420 420 575. STELLANTIS N V 2024-03-06 2024-03-19 16529 15630 899 899 25. DHT HOLDINGS INC 2024-01-23 2024-03-19 280 268 12 12 62.93 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2024-03-20 63 67 -4 -4 21.45 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2024-03-20 21 23 -2 -2 15.91 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2024-03-20 16 17 -1 -1 86.44 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2024-03-20 86 83 3 3 4438.19 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2024-03-20 3896 4240 -344 -344 576.95 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2024-03-20 577 592 -15 -15 399.6 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2024-03-20 400 416 -16 -16 158.06 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2024-03-20 158 155 3 3 402.35 G N M A I I #MA8487 3.500% 12/20/52 2024-01-26 2024-03-20 402 368 34 34 56.95 G N M A I I #MA8489 4.500% 12/01/52 2023-05-23 2024-03-20 57 55 2 2 2.87 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2024-03-20 3 3 5.42 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2024-03-20 5 6 -1 -1 65.31 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2024-03-20 65 69 -4 -4 96.6 GNMA 785559C 3.000% 7/20/51 2021-12-09 2024-03-20 97 103 -6 -6 64. AMADEUS IT GROUP, S.A. A D R 2020-04-29 2024-03-21 4066 3251 815 815 16. DIAGEO PLC SPONSORED ADR NEW 2020-01-28 2024-03-21 2350 2611 -261 -261 28. LVMH MOET HENNESSY A D R 2020-01-28 2024-03-21 5164 2494 2670 2670 6. LULULEMON ATHLETICA INC 2020-01-28 2024-03-21 2861 1689 1172 1172 29.69 F H L M C #SD2609 3.500% 12/01/52 2023-07-05 2024-03-25 30 27 3 3 82.46 F H L M C #SD8220 3.000% 5/01/52 2024-01-26 2024-03-25 82 72 10 10 204.24 F H L M C #RA6766 2.500% 2/01/52 2023-05-23 2024-03-25 204 175 29 29 31.36 F H L M C #RA7211 4.000% 4/01/52 2023-03-09 2024-03-25 31 29 2 2 7.05 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2024-03-25 7 7 12.97 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-03-25 13 13 7.27 F N M A #535159 7.000% 2/01/30 2000-05-17 2024-03-25 7 7 143.5 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2024-03-25 144 146 -2 -2 73.61 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2024-03-25 74 73 1 1 267.64 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2024-03-25 268 286 -18 -18 3.89 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2024-03-25 4 4 1825.63 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2024-03-25 1826 1966 -140 -140 336.55 F N M A #CB2211 2.500% 11/01/51 2024-01-05 2024-03-25 337 281 56 56 284.21 F N M A #CB2795 3.000% 2/01/52 2024-01-05 2024-03-25 284 247 37 37 56.19 FNMA CB3905 3.500% 6/01/52 2023-12-11 2024-03-25 56 50 6 6 57.62 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2024-03-25 58 63 -5 -5 766.99 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2024-03-25 767 852 -85 -85 59.8 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2024-03-25 60 67 -7 -7 190.39 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2024-03-25 190 205 -15 -15 31.76 F N M A DEB 3.500% 2/01/52 2022-02-22 2024-03-25 32 33 -1 -1 300.19 FNMA FS5848 2.500% 12/01/51 2024-01-05 2024-03-25 300 254 46 46 219.74 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2024-03-25 220 225 -5 -5 213.47 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2024-03-25 213 224 -11 -11 311.6 F N M A #MA4563 2.500% 2/01/51 2024-01-26 2024-03-25 312 260 52 52 86.75 F N M A #MA4579 3.000% 3/01/52 2024-01-05 2024-03-25 87 76 11 11 75.41 F N M A #MA4625 3.500% 5/01/52 2023-07-20 2024-03-25 75 69 6 6 949.07 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2024-03-25 949 900 49 49 40.55 F N M A #MA4655 4.000% 6/01/52 2023-06-13 2024-03-25 41 38 3 3 150.04 F N M A #MA4655 4.000% 6/01/52 2023-02-28 2024-03-25 150 141 9 9 1427.06 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2024-03-25 1427 1415 12 12 404.49 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2024-03-25 404 406 -2 -2 455.62 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2024-03-25 456 463 -7 -7 191.41 F N M A #MA4732 4.000% 8/01/52 2023-07-05 2024-03-25 191 179 12 12 722.54 F N M A #MA4732 4.000% 8/01/52 2023-02-14 2024-03-25 723 686 37 37 926.7 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2024-03-25 927 872 55 55 739.52 F N M A #MA4785 5.000% 9/01/52 2023-02-14 2024-03-25 740 733 7 7 31.16 F N M A #MA4761 5.000% 8/01/52 2023-07-05 2024-03-25 31 30 1 1 297.8 F N M A #MA4805 4.500% 10/01/52 2023-05-23 2024-03-25 298 284 14 14 153.03 F N M A #MA4918 5.000% 1/01/53 2023-07-20 2024-03-25 153 148 5 5 163.96 F N M A #MA4918 5.000% 1/01/53 2023-10-04 2024-03-25 164 153 11 11 576.69 F N M A #MA4920 6.000% 1/01/53 2024-01-26 2024-03-25 577 584 -7 -7 208.81 F N M A #MA5039 5.500% 5/01/53 2023-08-18 2024-03-25 209 204 5 5 710.96 F N M A #MA5165 5.500% 9/01/53 2023-10-04 2024-03-25 711 702 9 9 5. LULULEMON ATHLETICA INC 2020-01-28 2024-03-25 1973 1200 773 773 65. AMADEUS IT GROUP, S.A. A D R 2020-04-03 2024-03-26 4152 2979 1173 1173 12. LULULEMON ATHLETICA INC 2020-01-28 2024-03-26 4690 2842 1848 1848 13. CELSIUS HOLDINGS INC 2022-12-16 2024-03-28 1082 470 612 612 133. DAQO NEW ENERGY CORP 2024-03-19 2024-04-01 3708 3476 232 232 26. DSV PANALPINA A S A D R 2021-06-30 2024-04-01 2098 3045 -947 -947 356.99864 INFOSYS TECHNOLOGIES LTD A D R 2024-02-05 2024-04-01 6253 7268 -1015 -1015 148.00136 INFOSYS TECHNOLOGIES LTD A D R 2024-02-05 2024-04-01 2592 3013 -421 -421 232. NOVARTIS AG SPONSORED ADR 2023-06-08 2024-04-01 22181 22372 -191 -191 17. NOVARTIS AG SPONSORED ADR 2023-12-13 2024-04-01 1625 1927 -302 -302 2. NOVARTIS AG SPONSORED ADR 2022-09-27 2024-04-01 191 143 48 48 53. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-05-26 2024-04-01 10368 6967 3401 3401 16. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-10 2024-04-01 3130 2107 1023 1023 10000. SUNOCO LOGISTICS 4.250% 10/01/24 2020-11-12 2024-04-01 10000 10582 -582 -582 49.00222 TAL EDUCATION GROUP A D R 2024-03-06 2024-04-01 569 603 -34 -34 29.99778 TAL EDUCATION GROUP A D R 2024-03-06 2024-04-01 348 369 -21 -21 479. WIPRO LIMITED A D R 2023-08-08 2024-04-01 2690 2389 301 301 143. ABBVIE INC 2023-06-15 2024-04-02 25605 19490 6115 6115 73. ABBVIE INC 2024-01-26 2024-04-02 13071 11980 1091 1091 645. ABBVIE INC 2020-01-16 2024-04-02 115490 57540 57950 57950 299. MONSTER BEVERAGE CORP 2023-06-15 2024-04-02 17168 17590 -422 -422 153. MONSTER BEVERAGE CORP 2024-01-26 2024-04-02 8785 8478 307 307 1318. MONSTER BEVERAGE CORP 2020-09-09 2024-04-02 75676 54800 20876 20876 7. BURLINGTON STORES INC 2021-09-21 2024-04-04 1455 2178 -723 -723 5. TRACTOR SUPPLY CO COM 2022-04-07 2024-04-04 1272 1138 134 134 11. SPOTIFY TECHNOLOGY S A 2020-01-28 2024-04-10 3304 2690 614 614 165. ABB LTD A D R 2023-02-22 2024-04-12 7526 5551 1975 1975 41. A P MOLLER MAERSK A D R 2023-04-21 2024-04-12 278 387 -109 -109 282. A P MOLLER MAERSK A D R 2024-01-23 2024-04-12 1911 2640 -729 -729 37. A P MOLLER MAERSK A D R 2022-01-31 2024-04-12 251 663 -412 -412 371. ASE TECHNOLOGY HOLDING CO LTD A D R 2024-02-05 2024-04-12 4039 3347 692 692 14. ADECCO GROUP AG A D R 2019-12-12 2024-04-12 262 432 -170 -170 61. ADYEN NV UNSPON A D R 2024-03-06 2024-04-12 910 967 -57 -57 45. ASTELLAS PHARMA INC A D R 2017-07-26 2024-04-12 424 542 -118 -118 39. AUTOHOME INC A D R 2023-09-26 2024-04-12 998 1186 -188 -188 57. B A E SYSTEMS P L C A D R 2022-06-09 2024-04-12 3780 2204 1576 1576 139. BANCO BILBAO VIZCAYA ARGEN A D R 2024-02-05 2024-04-12 1463 1339 124 124 5. B H P BILLITON LIMITED A D R 2024-01-09 2024-04-12 294 323 -29 -29 371. CANON INC ADR REPSTG 5 SHS 2021-01-10 2024-04-12 10739 8428 2311 2311 257. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR 2023-09-26 2024-04-12 624 653 -29 -29 111. CRITEO SA SPON A D R 2018-10-05 2024-04-12 3813 2668 1145 1145 13. DBS GROUP HLDGS LTD 2024-04-01 2024-04-12 1369 1403 -34 -34 21. DASSAULT SYSTEMES S.A. SPA ADR 2023-11-20 2024-04-12 871 981 -110 -110 5. DSV PANALPINA A S A D R 2021-05-12 2024-04-12 399 567 -168 -168 24. ENGIE A D R 2023-01-04 2024-04-12 404 341 63 63 13.00137 EXPERIAN GROUP LTD A D R 2024-04-01 2024-04-12 532 569 -37 -37 34.99863 EXPERIAN GROUP LTD A D R 2024-03-06 2024-04-12 1432 1529 -97 -97 74. FUJITSU LTD UNSPON A D R 2023-12-07 2024-04-12 1198 1096 102 102 91. GENMAB A S SP A D R 2023-12-27 2024-04-12 2654 2959 -305 -305 55. GSK PLC SPONSORED A D R 2024-03-19 2024-04-12 2229 2325 -96 -96 34. GSK PLC SPONSORED A D R 2024-03-06 2024-04-12 1378 1444 -66 -66 155. HELLO GROUP INC A D R 2023-04-21 2024-04-12 830 1283 -453 -453 8. HERMES INTL A D R 2024-03-06 2024-04-12 1919 1983 -64 -64 3. HERMES INTL A D R 2023-04-06 2024-04-12 719 615 104 104 12. HITACHI LTD ADR 10 COM 2021-11-05 2024-04-12 2250 1479 771 771 131. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-04-12 4731 3981 750 750 191. INDITEX UNSPON A D R 2023-04-06 2024-04-12 4394 3195 1199 1199 72. INFOSYS TECHNOLOGIES LTD A D R 2024-01-10 2024-04-12 1272 1606 -334 -334 40. JOYY INC A D R 2023-02-06 2024-04-12 1315 1347 -32 -32 7. KB FINANCIAL GROUP A D R 2024-03-06 2024-04-12 330 366 -36 -36 79. KT CORP SP A D R 2024-02-21 2024-04-12 980 1132 -152 -152 63. KANZHUN LTD A D R 2024-04-01 2024-04-12 1183 1144 39 39 150.99726 KONINKLIJKE AHOLD DELHAIZE NV ADR 2014-09-26 2024-04-12 4281 2238 2043 2043 57.00274 KONINKLIJKE AHOLD DELHAIZE NV ADR 2021-02-12 2024-04-12 1616 1627 -11 -11 37. MS D INSURANCE UNSPONS A D R 2024-03-19 2024-04-12 656 648 8 8 113. MITSUBISHI ELECTRIC UNSP A D R 2022-05-07 2024-04-12 3719 2475 1244 1244 10. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-10-25 2024-04-12 1017 1273 -256 -256 41. NETEASE INC A D R 2023-12-07 2024-04-12 3794 4305 -511 -511 8. NEW ORIENTAL ED TECHNOLOGY A D R 2024-04-01 2024-04-12 694 706 -12 -12 15. NICE SYSTEMS LTD-SPONSORED ADR 2024-03-19 2024-04-12 3482 3586 -104 -104 114. NINTENDO LTD ADR 2023-09-08 2024-04-12 1411 1235 176 176 192. NIPPON TELEG & TEL CORP 2017-01-09 2024-04-12 5421 4180 1241 1241 80. NOVARTIS AG SPONSORED ADR 2023-06-08 2024-04-12 7506 7622 -116 -116 123. NOVO-NORDISK A S ADR 2023-03-06 2024-04-12 15312 8885 6427 6427 159.00047 RELX PLC SPON A D R 2024-03-06 2024-04-12 6615 6942 -327 -327 86.99953 RELX PLC SPON A D R 2024-03-06 2024-04-12 3620 3799 -179 -179 63. ROCHE HLDG LTD SPONSORED ADR 2024-02-21 2024-04-12 1928 2067 -139 -139 271. ROCHE HLDG LTD SPONSORED ADR 2021-09-13 2024-04-12 8294 12975 -4681 -4681 88. ROLLS-ROYCE HOLDINGS PLC A D R 2024-03-06 2024-04-12 433 423 10 10 121. KONINKLIJKE ROYAL KPN NV SP ADR 2024-02-05 2024-04-12 428 422 6 6 82. SK TELECOM LTD A D R 2024-04-01 2024-04-12 1644 1755 -111 -111 12. SAFRAN SA UNSPON A D R 2024-03-06 2024-04-12 653 651 2 2 5.4 SANDOZ GROUP AG SPONSORED G D R 2023-07-24 2024-04-12 158 151 7 7 7.6 SANDOZ GROUP AG SPONSORED G D R 2022-09-27 2024-04-12 223 153 70 70 15. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-05-26 2024-04-12 2711 1972 739 739 7. SILICON MOTION TECHNOLOGY CORP A D R 2023-09-08 2024-04-12 528 372 156 156 25. TAL EDUCATION GROUP A D R 2024-03-06 2024-04-12 291 307 -16 -16 15. TECHTRONIC INDUSTRIES SP ADR 2024-04-01 2024-04-12 1050 1031 19 19 37. TELEFONICA BRASIL SA A D R 2024-03-06 2024-04-12 351 388 -37 -37 10. TENARIS SA ADR 2024-03-19 2024-04-12 385 389 -4 -4 93. TENARIS SA ADR 2024-02-08 2024-04-12 3577 3626 -49 -49 52. TIM S A SPNDR A D R 2024-03-06 2024-04-12 870 944 -74 -74 4. TOKYO ELECTRON LTD ADR 2024-03-06 2024-04-12 503 534 -31 -31 18. TOTAL FINA SA SPONSORED ADR 2023-11-02 2024-04-12 1306 1238 68 68 420. ULTRAPAR PARTICIPACOES A D R 2024-03-06 2024-04-12 2203 2496 -293 -293 38.00544 UNITED OVERSEAS BK LTD SPON A D R 2024-02-21 2024-04-12 1635 1660 -25 -25 4.99456 UNITED OVERSEAS BK LTD SPON A D R 2024-02-21 2024-04-12 215 218 -3 -3 245. VIPSHOP HOLDINGS LTD A D R 2023-02-06 2024-04-12 3983 3646 337 337 396. WIPRO LIMITED A D R 2023-04-06 2024-04-12 2141 1792 349 349 20. WOLTERS KLUWER NV SPONSORED ADR 2022-08-03 2024-04-12 2974 2239 735 735 18. CRH PLC 2023-02-22 2024-04-12 1481 839 642 642 2. ICON PLC 2024-04-01 2024-04-12 613 665 -52 -52 45. WNS HLDGS LTD COM SHS 2022-08-17 2024-04-12 2280 3960 -1680 -1680 33. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-04-12 9931 5590 4341 4341 72. CHECKPOINT SOFTWARE COM 2022-08-23 2024-04-12 11618 8819 2799 2799 5. CYBER ARK SOFTWARE LTD 2024-03-06 2024-04-12 1232 1293 -61 -61 4. MONDAY COM LTD 2023-06-08 2024-04-12 775 691 84 84 7. WIX COM LTD 2024-02-05 2024-04-12 885 886 -1 -1 2. FERRARI NV 2024-04-01 2024-04-12 821 866 -45 -45 54. DHT HOLDINGS INC 2024-01-23 2024-04-12 611 579 32 32 20000. BANK AMERICA CORP 5.468% 1/23/35 2024-01-29 2024-04-15 19456 20218 -762 -762 2975.44 CNH EQUIPMENT TR 0.810% 12/15/26 2021-10-19 2024-04-15 2975 2975 37. DSV PANALPINA A S A D R 2021-05-12 2024-04-15 2960 4107 -1147 -1147 57.44 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2024-04-15 57 61 -4 -4 308.4 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2024-04-15 308 318 -10 -10 9.18 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2024-04-15 9 10 -1 -1 8.65 G N M A #490927 6.500% 11/15/28 1999-09-28 2024-04-15 9 9 25.32 G N M A #553367 5.500% 7/15/33 2003-08-08 2024-04-15 25 26 -1 -1 4. GENMAB A S SP A D R 2024-01-09 2024-04-15 118 130 -12 -12 1. GENMAB A S SP A D R 2022-10-24 2024-04-15 29 38 -9 -9 74. GSK PLC SPONSORED A D R 2024-03-19 2024-04-15 3017 3128 -111 -111 50000. JPMORGAN CHASE 3.530% 6/01/34 2023-07-17 2024-04-15 48558 50160 -1602 -1602 5000. JPMORGAN CHASE 3.530% 6/01/34 2024-01-29 2024-04-15 4856 5055 -199 -199 59. KB FINANCIAL GROUP A D R 2024-03-06 2024-04-15 2804 3081 -277 -277 43. NETEASE INC A D R 2023-07-21 2024-04-15 3967 4418 -451 -451 20. NETEASE INC A D R 2023-12-07 2024-04-15 1845 2100 -255 -255 30. NEW ORIENTAL ED TECHNOLOGY A D R 2024-04-01 2024-04-15 2642 2647 -5 -5 107. NOVARTIS AG SPONSORED ADR 2023-06-08 2024-04-15 10114 10128 -14 -14 157. NOVARTIS AG SPONSORED ADR 2023-11-02 2024-04-15 14841 14863 -22 -22 110.00024 RELX PLC SPON A D R 2024-02-21 2024-04-15 4604 4792 -188 -188 66.99976 RELX PLC SPON A D R 2024-02-21 2024-04-15 2804 2907 -103 -103 30. SANDOZ GROUP AG SPONSORED G D R 2023-07-24 2024-04-15 913 824 89 89 3076.27 SANTANDER DRIVE 4.110% 8/15/26 2022-08-16 2024-04-15 3076 3076 3. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-05-26 2024-04-15 547 394 153 153 11. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-04-15 2006 1443 563 563 290. TELEFONICA BRASIL SA A D R 2024-03-06 2024-04-15 2716 3045 -329 -329 336.44 VANGUARD MID CAP INDEX-ADM 2019-06-28 2024-04-15 98833 73684 25149 25149 219. WIPRO LIMITED A D R 2023-07-24 2024-04-15 1173 1084 89 89 689. WIPRO LIMITED A D R 2023-04-06 2024-04-15 3689 3117 572 572 4952.25 WORLD OMNI AUTO 0.770% 10/15/26 2021-10-26 2024-04-15 4952 4952 36. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-04-15 10850 6099 4751 4751 27. MONDAY COM LTD 2023-06-08 2024-04-15 5093 4584 509 509 21. DIAGEO PLC SPONSORED ADR NEW 2020-01-28 2024-04-16 2886 3427 -541 -541 15000. BANK AMERICA CORP 5.468% 1/23/35 2024-01-18 2024-04-17 14625 15053 -428 -428 10000. MORGAN STANLEY MTN 5.449% 7/20/29 2023-07-19 2024-04-17 9922 10000 -78 -78 10000. MORGAN STANLEY MTN 5.424% 7/21/34 2023-07-19 2024-04-17 9728 10000 -272 -272 7873.85 AMERICREDIT AUTO 0.00001% 8/18/26 2021-11-09 2024-04-18 7874 7873 1 1 5000. GOLDMAN SACHS GROUP 2.650% 10/21/32 2024-01-29 2024-04-18 4042 4166 -124 -124 30000. GOLDMAN SACHS GROUP 2.650% 10/21/32 2021-10-18 2024-04-18 24255 27394 -3139 -3139 141. AIRBUS SE A D R 2023-02-24 2024-04-19 6009 4632 1377 1377 4. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006 2020-01-28 2024-04-19 1135 298 837 837 4373.11 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2024-04-19 3740 4138 -398 -398 91. TOKYO ELECTRON LTD ADR 2023-05-17 2024-04-19 9851 6093 3758 3758 8. ASML HOLDING NV NY REG SHS A D R 2020-01-28 2024-04-19 7067 2314 4753 4753 51.94 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2024-04-20 52 55 -3 -3 29.5 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2024-04-20 30 31 -1 -1 17.15 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2024-04-20 17 18 -1 -1 31.06 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2024-04-20 31 29 2 2 640.43 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2024-04-20 640 657 -17 -17 460.5 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2024-04-20 461 479 -18 -18 193.18 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2024-04-20 193 189 4 4 347.51 G N M A I I #MA8487 3.500% 12/20/52 2024-01-26 2024-04-20 348 318 30 30 55.95 G N M A I I #MA8489 4.500% 12/01/52 2023-05-23 2024-04-20 56 54 2 2 2.88 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2024-04-20 3 3 5.5 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2024-04-20 6 6 73.12 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2024-04-20 73 77 -4 -4 137.63 GNMA 785559C 3.000% 7/20/51 2021-12-09 2024-04-20 138 147 -9 -9 10000. AT T INC GLBL NT 3.500% 6/01/41 2021-07-23 2024-04-23 7474 10484 -3010 -3010 72. AIRBUS SE A D R 2020-06-05 2024-04-23 3130 1948 1182 1182 24. DIAGEO PLC SPONSORED ADR NEW 2020-01-28 2024-04-23 3368 3916 -548 -548 10000. GOLDMAN SACHS 1.948% 10/21/27 2023-11-20 2024-04-23 9139 9112 27 27 15000. GOLDMAN SACHS 1.948% 10/21/27 2021-10-18 2024-04-23 13709 15000 -1291 -1291 20000. CITIGROUP INC 2.572% 6/03/31 2021-01-07 2024-04-24 16720 20996 -4276 -4276 5000. PFIZER INVT 4.750% 5/19/33 2023-05-16 2024-04-24 4778 4993 -215 -215 5000. PFIZER INVT 4.750% 5/19/33 2024-01-29 2024-04-24 4778 4967 -189 -189 6. SPOTIFY TECHNOLOGY S A 2020-01-28 2024-04-24 1825 868 957 957 179. AIRBUS SE A D R 2020-06-05 2024-04-25 7383 4072 3311 3311 25. COSTAR GRP INC COM 2020-01-28 2024-04-25 2244 1657 587 587 32. DIAGEO PLC SPONSORED ADR NEW 2020-01-28 2024-04-25 4418 5221 -803 -803 20.44 F H L M C #SD2609 3.500% 12/01/52 2023-07-05 2024-04-25 20 19 1 1 19.24 FHLMC SD4810 3.000% 4/01/52 2024-03-06 2024-04-25 19 17 2 2 104.27 F H L M C #SD8220 3.000% 5/01/52 2024-01-26 2024-04-25 104 90 14 14 286.9 F H L M C #RA6766 2.500% 2/01/52 2023-05-23 2024-04-25 287 246 41 41 33.44 F H L M C #RA7211 4.000% 4/01/52 2023-03-09 2024-04-25 33 31 2 2 19.24 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2024-04-25 19 18 1 1 10.8 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-04-25 11 10 1 1 8.56 F N M A #535159 7.000% 2/01/30 2000-05-17 2024-04-25 9 9 368.5 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2024-04-25 369 393 -24 -24 5.58 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2024-04-25 6 6 2551.77 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2024-04-25 2552 2748 -196 -196 356.2 F N M A #CB2211 2.500% 11/01/51 2024-01-05 2024-04-25 356 297 59 59 102.89 F N M A #CB2795 3.000% 2/01/52 2024-01-05 2024-04-25 103 89 14 14 27.69 FNMA CB3905 3.500% 6/01/52 2023-12-11 2024-04-25 28 25 3 3 71.61 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2024-04-25 72 78 -6 -6 226.8 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2024-04-25 227 244 -17 -17 279.34 F N M A DEB 3.500% 2/01/52 2022-02-22 2024-04-25 279 289 -10 -10 348.47 FNMA FS5848 2.500% 12/01/51 2024-01-05 2024-04-25 348 295 53 53 83.74 FNMA FS7299 3.000% 5/01/52 2024-03-20 2024-04-25 84 73 11 11 234.91 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2024-04-25 235 241 -6 -6 319.2 F N M A #MA4563 2.500% 2/01/51 2024-01-26 2024-04-25 319 266 53 53 104.55 F N M A #MA4579 3.000% 3/01/52 2024-01-05 2024-04-25 105 92 13 13 92.71 F N M A #MA4625 3.500% 5/01/52 2023-07-20 2024-04-25 93 85 8 8 1160.11 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2024-04-25 1160 1101 59 59 47.79 F N M A #MA4655 4.000% 6/01/52 2023-06-13 2024-04-25 48 45 3 3 177.98 F N M A #MA4655 4.000% 6/01/52 2023-02-28 2024-04-25 178 167 11 11 1653.83 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2024-04-25 1654 1640 14 14 583.31 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2024-04-25 583 585 -2 -2 612.56 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2024-04-25 613 623 -10 -10 173.37 F N M A #MA4732 4.000% 8/01/52 2023-07-05 2024-04-25 173 162 11 11 654.49 F N M A #MA4732 4.000% 8/01/52 2023-02-14 2024-04-25 654 621 33 33 1000.75 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2024-04-25 1001 941 60 60 756.69 F N M A #MA4785 5.000% 9/01/52 2023-02-14 2024-04-25 757 750 7 7 31.84 F N M A #MA4761 5.000% 8/01/52 2023-07-05 2024-04-25 32 31 1 1 364.29 F N M A #MA4805 4.500% 10/01/52 2023-05-23 2024-04-25 364 347 17 17 218.57 F N M A #MA4805 4.500% 10/01/52 2024-03-15 2024-04-25 219 207 12 12 375.9 F N M A #MA4918 5.000% 1/01/53 2023-07-20 2024-04-25 376 357 19 19 476.73 F N M A #MA4920 6.000% 1/01/53 2024-01-26 2024-04-25 477 482 -5 -5 261.81 F N M A #MA5039 5.500% 5/01/53 2023-08-18 2024-04-25 262 256 6 6 217.97 F N M A #MA5165 5.500% 9/01/53 2023-10-04 2024-04-25 218 209 9 9 842.8 F N M A #MA5165 5.500% 9/01/53 2024-01-18 2024-04-25 843 839 4 4 79. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-01-28 2024-04-25 7964 8918 -954 -954 5000. BAT CAPITAL CORP 3.984% 9/25/50 2021-01-07 2024-04-26 3488 5088 -1600 -1600 2. KLA TENCOR CORP COM RTS EXP 04/25/2006 2021-04-01 2024-04-26 1391 693 698 698 8. WEX INC 2020-01-28 2024-04-29 1746 1816 -70 -70 67. ADYEN NV UNSPON A D R 2024-03-06 2024-04-30 802 1062 -260 -260 45. CANON INC ADR REPSTG 5 SHS 2021-06-30 2024-04-30 1215 1019 196 196 15000. CHARTER 3.500% 3/01/42 2021-09-27 2024-04-30 9521 14824 -5303 -5303 299. DAIICHI SANKYO CO LTD A D R 2022-11-18 2024-04-30 10023 10106 -83 -83 33. DIAGEO PLC SPONSORED ADR NEW 2020-01-28 2024-04-30 4599 5309 -710 -710 3. DOMINOS PIZZA INC 2022-07-22 2024-04-30 1573 1208 365 365 72. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-04-30 2450 2188 262 262 240. INFOSYS TECHNOLOGIES LTD A D R 2023-10-10 2024-04-30 4017 4225 -208 -208 310. INFOSYS TECHNOLOGIES LTD A D R 2023-11-02 2024-04-30 5188 6104 -916 -916 48. NEW ORIENTAL ED TECHNOLOGY A D R 2024-04-01 2024-04-30 3776 4235 -459 -459 201. NOVARTIS AG SPONSORED ADR 2023-05-26 2024-04-30 19511 18681 830 830 165. NOVARTIS AG SPONSORED ADR 2023-11-02 2024-04-30 16016 15462 554 554 92. SHELL PLC SPON A D R 2024-04-15 2024-04-30 6625 6678 -53 -53 101. SANDOZ GROUP AG SPONSORED G D R 2023-05-26 2024-04-30 3420 2674 746 746 6. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-04-30 1088 787 301 301 535. TENARIS SA ADR 2024-01-15 2024-04-30 17852 20847 -2995 -2995 178.99551 TIM S A SPNDR A D R 2024-02-21 2024-04-30 3024 3233 -209 -209 107.00449 TIM S A SPNDR A D R 2024-02-21 2024-04-30 1808 1929 -121 -121 1045. WIPRO LIMITED A D R 2023-06-08 2024-04-30 5630 5067 563 563 723. WIPRO LIMITED A D R 2023-04-21 2024-04-30 3895 3232 663 663 9. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-04-30 2565 1525 1040 1040 6. CYBER ARK SOFTWARE LTD 2024-02-21 2024-04-30 1443 1442 1 1 6. CYBER ARK SOFTWARE LTD 2024-03-06 2024-04-30 1443 1552 -109 -109 11. FERRARI NV 2024-04-01 2024-04-30 4549 4764 -215 -215 188. STELLANTIS N V 2024-04-15 2024-04-30 4165 5014 -849 -849 93. DHT HOLDINGS INC 2024-01-23 2024-04-30 1057 997 60 60 20000. CVS HEALTH CORP 3.250% 8/15/29 2020-07-21 2024-05-01 17925 21482 -3557 -3557 36. RAPID7 INC 2022-03-09 2024-05-07 1649 3807 -2158 -2158 40000. CITIBANK N A SR 5.803% 9/29/28 2023-09-27 2024-05-08 41093 40074 1019 1019 5000. CITIBANK N A SR 5.803% 9/29/28 2024-01-29 2024-05-08 5137 5198 -61 -61 155. DAIICHI SANKYO CO LTD A D R 2022-07-13 2024-05-08 5227 4405 822 822 202. DEUTSCHE TELEKOM AG SPON ADR 2024-03-11 2024-05-08 4697 4821 -124 -124 127. DEUTSCHE TELEKOM AG SPON ADR 2022-11-18 2024-05-08 2953 2537 416 416 49. TOKYO ELECTRON LTD ADR 2023-04-21 2024-05-08 5686 2869 2817 2817 38. WEX INC 2020-01-28 2024-05-08 8038 6770 1268 1268 23. RAPID7 INC 2023-06-30 2024-05-09 888 1041 -153 -153 50. RAPID7 INC 2022-03-09 2024-05-09 1930 3930 -2000 -2000 150. ZOOMINFO TECHNOLOGIES INC CL A 2021-08-06 2024-05-09 1888 8937 -7049 -7049 97.93 CARVANA AUTO REC 4.610% 11/10/27 2022-08-30 2024-05-10 98 98 5000. DISCOVERY COMM 4.875% 4/01/43 2024-01-29 2024-05-10 4003 4237 -234 -234 20000. DISCOVERY COMM 4.875% 4/01/43 2022-03-14 2024-05-10 16013 19694 -3681 -3681 3. GLOBANT SA 2023-08-22 2024-05-10 516 542 -26 -26 1. GLOBANT SA 2024-02-21 2024-05-10 172 221 -49 -49 5. WINGSTOP INC 2021-05-17 2024-05-13 1883 670 1213 1213 35. ADYEN NV UNSPON A D R 2024-03-06 2024-05-14 474 555 -81 -81 73. B A E SYSTEMS P L C A D R 2022-08-03 2024-05-14 4996 2817 2179 2179 15. CANON INC ADR REPSTG 5 SHS 2021-06-30 2024-05-14 422 340 82 82 165. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-05-14 5508 5014 494 494 179. KANZHUN LTD A D R 2024-04-30 2024-05-14 3783 3595 188 188 38. NETEASE INC A D R 2023-07-12 2024-05-14 3755 3861 -106 -106 414. NOVO-NORDISK A S ADR 2023-03-06 2024-05-14 54792 34013 20779 20779 238. RELX PLC SPON A D R 2024-02-21 2024-05-14 10309 10470 -161 -161 24. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-05-14 4535 3147 1388 1388 118. COCA COLA EUROPACIFIC PARTNERS SHS 2024-04-30 2024-05-14 8777 8503 274 274 956. GRAB HOLDINGS LIMITED CLASS A 2024-04-30 2024-05-14 3380 3360 20 20 18. ICON PLC 2024-04-01 2024-05-14 5598 5986 -388 -388 3098.16 CNH EQUIPMENT TR 0.810% 12/15/26 2021-10-19 2024-05-15 3098 3098 91. DAIICHI SANKYO CO LTD A D R 2022-07-06 2024-05-15 3183 2370 813 813 4. DOMINOS PIZZA INC 2021-02-26 2024-05-15 2081 1386 695 695 53.44 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2024-05-15 53 56 -3 -3 103.69 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2024-05-15 104 107 -3 -3 75034.1 F N M A #CB2211 2.500% 11/01/51 2024-01-05 2024-05-15 61563 62621 -1058 -1058 113.71 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2024-05-15 114 119 -5 -5 8.7 G N M A #490927 6.500% 11/15/28 1999-09-28 2024-05-15 9 9 25.45 G N M A #553367 5.500% 7/15/33 2003-08-08 2024-05-15 25 26 -1 -1 2952.71 SANTANDER DRIVE 4.110% 8/15/26 2022-08-16 2024-05-15 2953 2953 15000. WELLS FARGO BANK NA 5.450% 8/07/26 2023-08-09 2024-05-15 15087 15062 25 25 5000. WELLS FARGO BANK NA 5.450% 8/07/26 2024-01-29 2024-05-15 5029 5076 -47 -47 5113.8 WORLD OMNI AUTO 0.770% 10/15/26 2021-10-26 2024-05-15 5114 5113 1 1 7076.05 AMERICREDIT AUTO 0.00001% 8/18/26 2021-11-09 2024-05-18 7076 7075 1 1 48.66 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2024-05-20 49 52 -3 -3 26.45 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2024-05-20 26 28 -2 -2 17.19 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2024-05-20 17 18 -1 -1 34.02 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2024-05-20 34 32 2 2 641.25 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2024-05-20 641 658 -17 -17 532.66 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2024-05-20 533 554 -21 -21 210.2 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2024-05-20 210 206 4 4 346.53 G N M A I I #MA8487 3.500% 12/20/52 2024-01-26 2024-05-20 347 317 30 30 63.31 G N M A I I #MA8489 4.500% 12/01/52 2023-05-23 2024-05-20 63 61 2 2 2.88 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2024-05-20 3 3 5.5 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2024-05-20 6 6 91.86 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2024-05-20 92 97 -5 -5 208.4 GNMA 785559C 3.000% 7/20/51 2021-12-09 2024-05-20 208 222 -14 -14 10000. AMCOR FLEXIBLES 2.690% 5/25/31 2021-05-18 2024-05-21 8377 9996 -1619 -1619 13. CELSIUS HOLDINGS INC 2022-12-16 2024-05-21 1221 460 761 761 1. DECKERS OUTDOOR CORP 2023-03-02 2024-05-21 903 418 485 485 2. DECKERS OUTDOOR CORP 2023-01-06 2024-05-22 1790 817 973 973 47. CRH PLC 2021-02-03 2024-05-22 3777 2037 1740 1740 7. LINDE PLC SHS 2020-01-28 2024-05-22 3039 1462 1577 1577 176. DEUTSCHE TELEKOM AG SPON ADR 2022-09-09 2024-05-23 4126 3479 647 647 65. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-01-28 2024-05-23 6633 7261 -628 -628 62. KERING UNSPON A D R 2023-06-28 2024-05-24 2230 3481 -1251 -1251 26.36 F H L M C #SD2609 3.500% 12/01/52 2023-07-05 2024-05-25 26 24 2 2 105.47 FHLMC SD4810 3.000% 4/01/52 2024-03-06 2024-05-25 105 93 12 12 130.1 F H L M C #SD8220 3.000% 5/01/52 2024-01-26 2024-05-25 130 113 17 17 344.18 F H L M C #RA6766 2.500% 2/01/52 2023-05-23 2024-05-25 344 295 49 49 71.58 F H L M C #RA7211 4.000% 4/01/52 2023-03-09 2024-05-25 72 67 5 5 2.93 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2024-05-25 3 3 9.11 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-05-25 9 9 8.62 F N M A #535159 7.000% 2/01/30 2000-05-17 2024-05-25 9 9 321.86 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2024-05-25 322 344 -22 -22 4.54 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2024-05-25 5 5 676.15 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2024-05-25 676 728 -52 -52 352.8 F N M A #CB2211 2.500% 11/01/51 2024-01-05 2024-05-25 353 295 58 58 101.04 F N M A #CB2795 3.000% 2/01/52 2024-01-05 2024-05-25 101 88 13 13 193.84 FNMA CB3905 3.500% 6/01/52 2023-12-11 2024-05-25 194 172 22 22 94.82 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2024-05-25 95 103 -8 -8 295.19 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2024-05-25 295 317 -22 -22 31.5 F N M A DEB 3.500% 2/01/52 2022-02-22 2024-05-25 32 33 -1 -1 372.48 FNMA FS5848 2.500% 12/01/51 2024-01-05 2024-05-25 372 315 57 57 62.34 FNMA FS7299 3.000% 5/01/52 2024-03-20 2024-05-25 62 54 8 8 209.9 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2024-05-25 210 215 -5 -5 351.4 F N M A #MA4563 2.500% 2/01/51 2024-01-26 2024-05-25 351 293 58 58 131.32 F N M A #MA4579 3.000% 3/01/52 2024-01-05 2024-05-25 131 115 16 16 116.59 F N M A #MA4625 3.500% 5/01/52 2023-07-20 2024-05-25 117 106 11 11 1193.55 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2024-05-25 1194 1132 62 62 49.06 F N M A #MA4655 4.000% 6/01/52 2023-06-13 2024-05-25 49 46 3 3 182.71 F N M A #MA4655 4.000% 6/01/52 2023-02-28 2024-05-25 183 172 11 11 1612.92 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2024-05-25 1613 1600 13 13 654.58 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2024-05-25 655 656 -1 -1 839.76 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2024-05-25 840 854 -14 -14 169.55 F N M A #MA4732 4.000% 8/01/52 2023-07-05 2024-05-25 170 159 11 11 640.07 F N M A #MA4732 4.000% 8/01/52 2023-02-14 2024-05-25 640 608 32 32 944.86 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2024-05-25 945 889 56 56 944.43 F N M A #MA4785 5.000% 9/01/52 2023-02-14 2024-05-25 944 936 8 8 38.73 F N M A #MA4761 5.000% 8/01/52 2023-07-05 2024-05-25 39 38 1 1 349.82 F N M A #MA4805 4.500% 10/01/52 2023-06-13 2024-05-25 350 333 17 17 242.18 F N M A #MA4805 4.500% 10/01/52 2024-03-15 2024-05-25 242 229 13 13 53.82 F N M A #MA4805 4.500% 10/01/52 2023-05-23 2024-05-25 54 52 2 2 542.01 F N M A #MA4918 5.000% 1/01/53 2023-07-20 2024-05-25 542 515 27 27 689.81 F N M A #MA4920 6.000% 1/01/53 2024-01-26 2024-05-25 690 698 -8 -8 298.99 F N M A #MA5039 5.500% 5/01/53 2023-08-18 2024-05-25 299 293 6 6 182.78 F N M A #MA5165 5.500% 9/01/53 2023-10-04 2024-05-25 183 175 8 8 706.73 F N M A #MA5165 5.500% 9/01/53 2024-01-18 2024-05-25 707 703 4 4 2. DECKERS OUTDOOR CORP 2022-12-14 2024-05-28 2085 784 1301 1301 .959 EXXON MOBIL CORP 2022-05-10 2024-05-28 110 106 4 4 10000. CVS HEALTH CORP 2.700% 8/21/40 2021-08-25 2024-05-29 6542 9423 -2881 -2881 93. DAIICHI SANKYO CO LTD A D R 2022-07-06 2024-05-29 3191 2395 796 796 46. KERING UNSPON A D R 2023-06-28 2024-05-29 1609 2511 -902 -902 27. ALCON INC 2020-12-29 2024-05-29 2367 1793 574 574 7. AUTODESK INC COM W/RIGHTS EXP 12/14/2005 2020-01-28 2024-05-30 1405 1401 4 4 7. B A E SYSTEMS P L C A D R 2022-07-20 2024-05-30 495 270 225 225 6. B H P BILLITON LIMITED A D R 2024-01-09 2024-05-30 354 388 -34 -34 829. EQUINOR ASA SPON ADR 2024-04-30 2024-05-30 23401 22226 1175 1175 244. GSK PLC SPONSORED A D R 2024-04-17 2024-05-30 10749 11206 -457 -457 21. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-05-30 699 638 61 61 60. NOVO-NORDISK A S ADR 2023-03-06 2024-05-30 7997 4705 3292 3292 255. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR 2024-04-30 2024-05-30 3923 4325 -402 -402 217. RELX PLC SPON A D R 2024-02-05 2024-05-30 9421 9409 12 12 10. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-05-30 1829 1311 518 518 5000. TEXAS INSTRS INC 5.000% 3/14/53 2023-10-10 2024-05-30 4639 4478 161 161 114. CRH PLC 2023-02-22 2024-05-30 9038 5317 3721 3721 14. SPOTIFY TECHNOLOGY S A 2023-05-26 2024-05-30 4276 2107 2169 2169 91. DAIICHI SANKYO CO LTD A D R 2022-06-29 2024-05-31 3211 2308 903 903 1. DECKERS OUTDOOR CORP 2022-12-14 2024-05-31 1078 384 694 694 28. TOKYO ELECTRON LTD ADR 2023-05-17 2024-05-31 2939 1812 1127 1127 181. UIPATH INC CL A 2022-01-18 2024-05-31 2211 5006 -2795 -2795 11. ACCENTURE PLC IRELAND SHS CLASS A 2023-11-29 2024-05-31 3070 3684 -614 -614 9. ACCENTURE PLC IRELAND SHS CLASS A 2024-01-18 2024-05-31 2512 3281 -769 -769 8. ACCENTURE PLC IRELAND SHS CLASS A 2022-02-09 2024-05-31 2233 2845 -612 -612 5. ULTRA SALON COSMETICS FRAGRANCE 2020-04-24 2024-06-03 1977 1028 949 949 41. KERING UNSPON A D R 2023-06-28 2024-06-04 1444 2238 -794 -794 5000. SOUTHWESTERN PUB SVC 6.000% 6/01/54 2024-06-03 2024-06-04 5059 4963 96 96 3. ULTRA SALON COSMETICS FRAGRANCE 2020-07-07 2024-06-04 1180 610 570 570 5. ANSYS INC COMMON STOCK 2020-01-28 2024-06-05 1586 1396 190 190 101. COMPUTERSHARE A D R 2022-11-16 2024-06-05 1790 1816 -26 -26 6. KERING UNSPON A D R 2023-06-28 2024-06-05 211 327 -116 -116 85. KERING UNSPON A D R 2023-03-24 2024-06-05 2990 5279 -2289 -2289 5. NICE SYSTEMS LTD-SPONSORED ADR 2021-11-15 2024-06-05 810 1584 -774 -774 .8 COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR 2023-09-26 2024-06-07 2 2 .8 DBS GROUP HLDGS LTD 2024-05-14 2024-06-07 84 84 2596.07 CARVANA AUTO REC 4.610% 11/10/27 2022-08-30 2024-06-10 2596 2596 5. CROWDSTRIKE HOLDINGS INC A 2022-03-11 2024-06-11 1856 974 882 882 91. DAIICHI SANKYO CO LTD A D R 2022-06-29 2024-06-11 3309 2278 1031 1031 30000. PFIZER INVT 4.450% 5/19/28 2023-07-18 2024-06-11 29409 29578 -169 -169 5000. PFIZER INVT 4.450% 5/19/28 2024-01-29 2024-06-11 4901 4977 -76 -76 42. ACCENTURE PLC IRELAND SHS CLASS A 2022-01-19 2024-06-13 11953 14568 -2615 -2615 7. ULTRA SALON COSMETICS FRAGRANCE 2020-07-07 2024-06-14 2758 1424 1334 1334 3676.92 CNH EQUIPMENT TR 0.810% 12/15/26 2021-10-19 2024-06-15 3677 3676 1 1 126. F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2024-06-15 126 133 -7 -7 212.64 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2024-06-15 213 219 -6 -6 9.28 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2024-06-15 9 10 -1 -1 8.75 G N M A #490927 6.500% 11/15/28 1999-09-28 2024-06-15 9 9 26.19 G N M A #553367 5.500% 7/15/33 2003-08-08 2024-06-15 26 27 -1 -1 2787.39 SANTANDER DRIVE 4.110% 8/15/26 2022-08-16 2024-06-15 2787 2787 4164.73 WEPCO L P 1.578% 12/15/35 2021-05-04 2024-06-15 4165 4165 4951.35 WORLD OMNI AUTO 0.770% 10/15/26 2021-10-26 2024-06-15 4951 4951 2362. DIDI GLOBAL INC SPONSORED A D R 2024-04-30 2024-06-17 10361 11725 -1364 -1364 45. DR REDDYS LABORATORIES LTD A D R 2024-05-14 2024-06-17 3223 3117 106 106 455. EQUINOR ASA SPON ADR 2024-04-30 2024-06-17 12335 12199 136 136 54. HONDA MOTOR LTD ADR COMMON 50YEN 2023-06-08 2024-06-17 1703 1622 81 81 194. KANZHUN LTD A D R 2024-04-30 2024-06-17 3924 3896 28 28 74. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-10-25 2024-06-17 7893 9157 -1264 -1264 52. NETEASE INC A D R 2023-07-12 2024-06-17 4785 5274 -489 -489 18. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-06-17 3408 2361 1047 1047 175. TENARIS SA ADR 2024-03-19 2024-06-17 5425 6803 -1378 -1378 597. WIPRO LIMITED A D R 2023-06-26 2024-06-17 3299 2786 513 513 205. COCA COLA EUROPACIFIC PARTNERS SHS 2024-04-30 2024-06-17 15174 14772 402 402 10. SPOTIFY TECHNOLOGY S A 2023-05-26 2024-06-17 3121 1505 1616 1616 7693.98 AMERICREDIT AUTO 0.00001% 8/18/26 2021-11-09 2024-06-18 7694 7693 1 1 73.48 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2024-06-20 73 78 -5 -5 32.59 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2024-06-20 33 35 -2 -2 20.29 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2024-06-20 20 21 -1 -1 29.46 G N M A I I #MA7419 3.000% 6/20/51 2024-04-19 2024-06-20 29 25 4 4 718.22 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2024-06-20 718 736 -18 -18 539.27 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2024-06-20 539 561 -22 -22 241.35 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2024-06-20 241 236 5 5 513.44 G N M A I I #MA8487 3.500% 12/20/52 2024-01-26 2024-06-20 513 470 43 43 72.3 G N M A I I #MA8489 4.500% 12/01/52 2023-05-23 2024-06-20 72 70 2 2 2.89 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2024-06-20 3 3 5.52 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2024-06-20 6 6 73.36 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2024-06-20 73 77 -4 -4 60.33 GNMA 785559C 3.000% 7/20/51 2021-12-09 2024-06-20 60 64 -4 -4 45000. U S TREASURY NT 1.125% 2/28/25 2020-02-20 2024-06-21 43773 45585 -1812 -1812 4. TRACTOR SUPPLY CO COM 2022-04-07 2024-06-24 1131 911 220 220 28.24 F H L M C #SD2609 3.500% 12/01/52 2023-07-05 2024-06-25 28 26 2 2 18.25 FHLMC SD4810 3.000% 4/01/52 2024-03-06 2024-06-25 18 16 2 2 152.2 F H L M C #SD8220 3.000% 5/01/52 2024-01-26 2024-06-25 152 132 20 20 492.49 F H L M C #RA6766 2.500% 2/01/52 2023-05-23 2024-06-25 492 422 70 70 33.04 F H L M C #RA7211 4.000% 4/01/52 2023-03-09 2024-06-25 33 31 2 2 15.26 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2024-06-25 15 14 1 1 60.43 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-06-25 60 58 2 2 8.56 F N M A #535159 7.000% 2/01/30 2000-05-17 2024-06-25 9 9 455.35 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2024-06-25 455 486 -31 -31 11.02 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2024-06-25 11 12 -1 -1 1840.28 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2024-06-25 1840 1982 -142 -142 190.71 F N M A #CB2211 2.500% 11/01/51 2024-01-05 2024-06-25 191 159 32 32 905.59 F N M A #CB2795 3.000% 2/01/52 2024-01-05 2024-06-25 906 787 119 119 26.31 FNMA CB3905 3.500% 6/01/52 2023-12-11 2024-06-25 26 23 3 3 78.21 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2024-06-25 78 85 -7 -7 316.71 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2024-06-25 317 341 -24 -24 174.12 F N M A DEB 3.500% 2/01/52 2022-02-22 2024-06-25 174 180 -6 -6 382.33 FNMA FS5848 2.500% 12/01/51 2024-01-05 2024-06-25 382 324 58 58 84.61 FNMA FS7299 3.000% 5/01/52 2024-03-20 2024-06-25 85 73 12 12 217.01 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2024-06-25 217 223 -6 -6 373.67 F N M A #MA4563 2.500% 2/01/51 2024-01-26 2024-06-25 374 312 62 62 144.4 F N M A #MA4579 3.000% 3/01/52 2024-01-05 2024-06-25 144 127 17 17 127.97 F N M A #MA4625 3.500% 5/01/52 2023-07-20 2024-06-25 128 117 11 11 1213.15 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2024-06-25 1213 1151 62 62 320.13 F N M A #MA4655 4.000% 6/01/52 2023-02-28 2024-06-25 320 301 19 19 1556.4 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2024-06-25 1556 1544 12 12 734.59 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2024-06-25 735 737 -2 -2 497.64 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2024-06-25 498 506 -8 -8 230.82 F N M A #MA4732 4.000% 8/01/52 2023-07-05 2024-06-25 231 216 15 15 871.35 F N M A #MA4732 4.000% 8/01/52 2023-02-14 2024-06-25 871 827 44 44 1226.7 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2024-06-25 1227 1154 73 73 868.6 F N M A #MA4785 5.000% 9/01/52 2023-02-14 2024-06-25 869 861 8 8 36.01 F N M A #MA4761 5.000% 8/01/52 2023-07-05 2024-06-25 36 35 1 1 344.2 F N M A #MA4805 4.500% 10/01/52 2023-07-05 2024-06-25 344 327 17 17 258.15 F N M A #MA4805 4.500% 10/01/52 2024-03-15 2024-06-25 258 244 14 14 86.05 F N M A #MA4805 4.500% 10/01/52 2023-05-23 2024-06-25 86 83 3 3 712.65 F N M A #MA4918 5.000% 1/01/53 2023-07-20 2024-06-25 713 677 36 36 493.83 F N M A #MA4920 6.000% 1/01/53 2024-01-26 2024-06-25 494 500 -6 -6 356.6 F N M A #MA5039 5.500% 5/01/53 2023-08-18 2024-06-25 357 349 8 8 158.9 F N M A #MA5165 5.500% 9/01/53 2023-10-04 2024-06-25 159 152 7 7 614.4 F N M A #MA5165 5.500% 9/01/53 2024-01-18 2024-06-25 614 612 2 2 61. SAFRAN SA UNSPON A D R 2024-04-19 2024-06-25 3238 3370 -132 -132 15. SAFRAN SA UNSPON A D R 2023-05-03 2024-06-25 796 581 215 215 43. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-01-28 2024-06-27 4408 4804 -396 -396 56. NICE SYSTEMS LTD-SPONSORED ADR 2021-11-12 2024-06-27 9163 17233 -8070 -8070 13. TRACTOR SUPPLY CO COM 2022-04-07 2024-06-27 3487 2849 638 638 75. ALIBABA GROUP HLDG LTD A D R 2024-06-17 2024-07-02 5504 5587 -83 -83 38. ALIBABA GROUP HLDG LTD A D R 2024-05-30 2024-07-02 2788 3038 -250 -250 19. B A E SYSTEMS P L C A D R 2022-07-20 2024-07-02 1223 731 492 492 26.00541 BANCO BILBAO VIZCAYA ARGEN A D R 2024-04-30 2024-07-02 261 283 -22 -22 168.99459 BANCO BILBAO VIZCAYA ARGEN A D R 2024-04-30 2024-07-02 1695 1841 -146 -146 494. HSBC HLDGS PLC SPONSORED ADR NEW 2024-05-14 2024-07-02 21645 22104 -459 -459 87. HONDA MOTOR LTD ADR COMMON 50YEN 2023-06-26 2024-07-02 2810 2617 193 193 122. JD COM INC A D R 2024-05-30 2024-07-02 3138 3675 -537 -537 305. KANZHUN LTD A D R 2024-04-01 2024-07-02 5585 5726 -141 -141 107. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 2024-05-14 2024-07-02 2685 2919 -234 -234 15. NETEASE INC A D R 2023-08-22 2024-07-02 1406 1521 -115 -115 56. NETEASE INC A D R 2023-06-26 2024-07-02 5250 5216 34 34 233. RELX PLC SPON A D R 2024-02-05 2024-07-02 10552 9662 890 890 108. ROLLS-ROYCE HOLDINGS PLC A D R 2024-03-06 2024-07-02 600 519 81 81 18. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-07-02 3573 2361 1212 1212 193. TENARIS SA ADR 2024-03-19 2024-07-02 5923 7503 -1580 -1580 59. WNS HLDGS LTD COM SHS 2022-08-18 2024-07-02 3105 5139 -2034 -2034 49. CANON INC ADR REPSTG 5 SHS 2021-06-30 2024-07-03 1342 1102 240 240 170. BELLRING DISTR LLC COMMON STOCK 2024-01-26 2024-07-09 9606 9388 218 218 1732. BELLRING DISTR LLC COMMON STOCK 2008-02-15 2024-07-09 97871 27978 69893 69893 2328.37 CARVANA AUTO REC 4.610% 11/10/27 2022-08-30 2024-07-10 2328 2328 57. CELSIUS HOLDINGS INC 2023-01-11 2024-07-10 3189 2012 1177 1177 .1667 GRAIL INC COM 2020-01-27 2024-07-10 2 9 -7 -7 4. CROWDSTRIKE HOLDINGS INC A 2022-03-11 2024-07-11 1513 779 734 734 4390.18 CNH EQUIPMENT TR 0.810% 12/15/26 2021-10-19 2024-07-15 4390 4390 185.4 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2024-07-15 185 195 -10 -10 205.57 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2024-07-15 206 212 -6 -6 8.95 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2024-07-15 9 9 8.8 G N M A #490927 6.500% 11/15/28 1999-09-28 2024-07-15 9 9 25.71 G N M A #553367 5.500% 7/15/33 2003-08-08 2024-07-15 26 26 35000. JPMORGAN CHASE CO 5.766% 4/22/35 2024-04-15 2024-07-15 36283 35082 1201 1201 13. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-01-28 2024-07-15 1361 1452 -91 -91 155. SAFRAN SA UNSPON A D R 2023-05-03 2024-07-15 8537 5937 2600 2600 2660.72 SANTANDER DRIVE 4.110% 8/15/26 2022-08-16 2024-07-15 2661 2661 135. 3I GROUP PLC UNSPON A D R 2024-01-26 2024-07-15 2703 2099 604 604 4284.38 WORLD OMNI AUTO 0.770% 10/15/26 2021-10-26 2024-07-15 4284 4284 10000. MORGAN STANLEY SR 5.656% 4/18/30 2024-04-17 2024-07-17 10256 10004 252 252 25000. MORGAN STANLEY SR 5.831% 4/19/35 2024-04-17 2024-07-17 25981 25061 920 920 226. ADYEN NV UNSPON A D R 2024-02-21 2024-07-18 2801 3535 -734 -734 97. ALIBABA GROUP HLDG LTD A D R 2024-05-15 2024-07-18 7419 7475 -56 -56 6801.45 AMERICREDIT AUTO 0.00001% 8/18/26 2021-11-09 2024-07-18 6801 6801 15. B A E SYSTEMS P L C A D R 2022-07-20 2024-07-18 993 577 416 416 63. BANCO BILBAO VIZCAYA ARGEN A D R 2024-04-30 2024-07-18 678 686 -8 -8 675. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR 2023-09-08 2024-07-18 1299 1316 -17 -17 183. GSK PLC SPONSORED A D R 2024-05-14 2024-07-18 7232 8321 -1089 -1089 90. HSBC HLDGS PLC SPONSORED ADR NEW 2024-05-14 2024-07-18 3885 4027 -142 -142 2. HERMES INTL A D R 2023-04-21 2024-07-18 451 440 11 11 3. IDEXX CORP COM 2020-01-28 2024-07-18 1447 833 614 614 297. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 2024-05-14 2024-07-18 7726 8075 -349 -349 10. MANHATTAN ASSOC INC COM 2022-02-03 2024-07-18 2235 1270 965 965 245. RELX PLC SPON A D R 2024-02-05 2024-07-18 11053 10160 893 893 167. SHELL PLC SPON A D R 2024-07-02 2024-07-18 12320 12177 143 143 4. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-07-18 786 525 261 261 302. TAL EDUCATION GROUP A D R 2024-03-06 2024-07-18 3040 3728 -688 -688 363. TELEFONICA BRASIL SA A D R 2024-06-17 2024-07-18 3232 2997 235 235 34. TIM S A SPNDR A D R 2024-02-24 2024-07-18 517 650 -133 -133 1040. ULTRAPAR PARTICIPACOES A D R 2024-02-05 2024-07-18 4280 6300 -2020 -2020 18. WNS HLDGS LTD COM SHS 2022-08-23 2024-07-18 1048 1559 -511 -511 68.55 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2024-07-20 69 73 -4 -4 27.12 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2024-07-20 27 29 -2 -2 19.1 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2024-07-20 19 20 -1 -1 25.06 G N M A I I #MA7419 3.000% 6/20/51 2024-04-19 2024-07-20 25 22 3 3 700.64 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2024-07-20 701 718 -17 -17 401.38 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2024-07-20 401 417 -16 -16 293.66 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2024-07-20 294 287 7 7 530.62 G N M A I I #MA8487 3.500% 12/20/52 2024-01-26 2024-07-20 531 486 45 45 56.49 G N M A I I #MA8489 4.500% 12/01/52 2023-05-23 2024-07-20 56 55 1 1 2.9 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2024-07-20 3 3 5.48 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2024-07-20 5 6 -1 -1 66.99 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2024-07-20 67 70 -3 -3 190. GNMA 785559C 3.000% 7/20/51 2021-12-09 2024-07-20 190 202 -12 -12 10. CROWDSTRIKE HOLDINGS INC A 2022-03-11 2024-07-22 2700 1885 815 815 5. CROWDSTRIKE HOLDINGS INC A 2022-06-06 2024-07-23 1333 855 478 478 40000. U S TREASURY NT 4.625% 4/30/29 2024-05-15 2024-07-23 40797 40491 306 306 5. SPOTIFY TECHNOLOGY S A 2020-01-28 2024-07-24 1699 723 976 976 194. AIA GROUP LTD ADR 2020-01-28 2024-07-25 5049 8006 -2957 -2957 28.69 F H L M C #SD2609 3.500% 12/01/52 2023-07-05 2024-07-25 29 26 3 3 56.58 FHLMC SD4810 3.000% 4/01/52 2024-03-06 2024-07-25 57 50 7 7 115.83 F H L M C #SD8220 3.000% 5/01/52 2024-01-26 2024-07-25 116 101 15 15 270.44 F H L M C #RA6766 2.500% 2/01/52 2023-05-23 2024-07-25 270 232 38 38 45.23 F H L M C #RA7211 4.000% 4/01/52 2023-03-09 2024-07-25 45 42 3 3 9.35 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2024-07-25 9 9 9.54 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-07-25 10 9 1 1 8.59 F N M A #535159 7.000% 2/01/30 2000-05-17 2024-07-25 9 9 404.99 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2024-07-25 405 432 -27 -27 5.6 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2024-07-25 6 6 1767.24 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2024-07-25 1767 1903 -136 -136 570.44 F N M A #CB2211 2.500% 11/01/51 2024-01-05 2024-07-25 570 477 93 93 510.5 F N M A #CB2795 3.000% 2/01/52 2024-01-05 2024-07-25 511 444 67 67 160.3 FNMA CB3905 3.500% 6/01/52 2023-12-11 2024-07-25 160 143 17 17 88.34 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2024-07-25 88 96 -8 -8 194.22 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2024-07-25 194 209 -15 -15 171.74 F N M A DEB 3.500% 2/01/52 2022-02-22 2024-07-25 172 178 -6 -6 383.15 FNMA FS5848 2.500% 12/01/51 2024-01-05 2024-07-25 383 325 58 58 22.02 FNMA FS7299 3.000% 5/01/52 2024-03-20 2024-07-25 22 19 3 3 250.09 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2024-07-25 250 257 -7 -7 371.45 F N M A #MA4563 2.500% 2/01/51 2024-01-26 2024-07-25 371 311 60 60 115.19 F N M A #MA4579 3.000% 3/01/52 2024-01-05 2024-07-25 115 101 14 14 127.52 F N M A #MA4625 3.500% 5/01/52 2023-07-20 2024-07-25 128 116 12 12 1182.87 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2024-07-25 1183 1123 60 60 240.2 F N M A #MA4655 4.000% 6/01/52 2023-02-28 2024-07-25 240 226 14 14 1646.73 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2024-07-25 1647 1633 14 14 748.49 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2024-07-25 748 750 -2 -2 849.5 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2024-07-25 850 863 -13 -13 1001.87 F N M A #MA4732 4.000% 8/01/52 2023-02-14 2024-07-25 1002 948 54 54 1060.67 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2024-07-25 1061 997 64 64 1047. F N M A #MA4785 5.000% 9/01/52 2023-02-14 2024-07-25 1047 1038 9 9 35.43 F N M A #MA4761 5.000% 8/01/52 2023-07-05 2024-07-25 35 35 142.08 F N M A #MA4805 4.500% 10/01/52 2023-08-18 2024-07-25 142 133 9 9 255.75 F N M A #MA4805 4.500% 10/01/52 2024-03-15 2024-07-25 256 242 14 14 284.17 F N M A #MA4805 4.500% 10/01/52 2023-05-23 2024-07-25 284 273 11 11 390.07 F N M A #MA4918 5.000% 1/01/53 2023-08-18 2024-07-25 390 369 21 21 62.41 F N M A #MA4918 5.000% 1/01/53 2023-07-20 2024-07-25 62 61 1 1 295.43 F N M A #MA4920 6.000% 1/01/53 2024-01-26 2024-07-25 295 299 -4 -4 314.87 F N M A #MA5039 5.500% 5/01/53 2023-08-18 2024-07-25 315 308 7 7 538.59 F N M A #MA5165 5.500% 9/01/53 2023-10-04 2024-07-25 539 528 11 11 584.76 F N M A #MA5165 5.500% 9/01/53 2024-01-26 2024-07-25 585 581 4 4 45000. JPMORGAN CHASE CO 5.766% 4/22/35 2024-04-15 2024-07-25 46575 45058 1517 1517 61. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-01-28 2024-07-25 6179 6814 -635 -635 15000. BAT CAPITAL CORP 6.343% 8/02/30 2023-10-10 2024-07-26 15853 14800 1053 1053 10000. BAT CAPITAL CORP 6.343% 8/02/30 2024-05-06 2024-07-26 10569 10440 129 129 3. PTC INC 2020-01-28 2024-07-26 526 255 271 271 31. TECHNIPFMC PLC 2023-02-24 2024-07-26 896 436 460 460 1. DECKERS OUTDOOR CORP 2022-12-14 2024-07-29 903 384 519 519 183. AIA GROUP LTD ADR 2020-01-28 2024-07-31 4889 7552 -2663 -2663 7. CROWDSTRIKE HOLDINGS INC A 2023-06-02 2024-07-31 1640 1078 562 562 29. ESSILORLUXOTTICA A D R 2021-11-15 2024-07-31 3330 3065 265 265 14. FORTINET INC 2020-01-28 2024-07-31 816 329 487 487 81. CDW CORP 2024-01-26 2024-08-01 17311 18515 -1204 -1204 942. CDW CORP 2022-05-12 2024-08-01 201326 160967 40359 40359 .5 GRAIL INC COM 2024-01-10 2024-08-01 8 12 -4 -4 5.5 GRAIL INC COM 2020-01-27 2024-08-01 89 263 -174 -174 123. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-08 2024-08-02 1100 1083 17 17 40. B A E SYSTEMS P L C A D R 2022-07-20 2024-08-02 2624 1540 1084 1084 68. BAIDU COM INC A D R 2024-04-15 2024-08-02 5649 6705 -1056 -1056 288. BARCLAYS PLC ADR 2024-07-18 2024-08-02 3060 3420 -360 -360 182. COMPUTERSHARE A D R 2022-11-03 2024-08-02 3179 3111 68 68 27. ESSILORLUXOTTICA A D R 2021-11-01 2024-08-02 3066 2854 212 212 71. FUTU HOLDINGS LTD A D R 2024-07-18 2024-08-02 4022 4465 -443 -443 29. HERMES INTL A D R 2023-02-06 2024-08-02 6196 6091 105 105 20. HONDA MOTOR LTD ADR COMMON 50YEN 2024-07-18 2024-08-02 598 639 -41 -41 386. HONDA MOTOR LTD ADR COMMON 50YEN 2023-06-26 2024-08-02 11538 11653 -115 -115 15. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 2020-01-28 2024-08-02 1176 784 392 392 20. PINDUODUO INC A D R 2024-06-17 2024-08-02 2525 2946 -421 -421 32. RELX PLC SPON A D R 2024-02-05 2024-08-02 1459 1327 132 132 326. SHELL PLC SPON A D R 2024-04-15 2024-08-02 23287 23646 -359 -359 43. SAFRAN SA UNSPON A D R 2023-01-26 2024-08-02 2248 1581 667 667 2. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-08-02 406 262 144 144 19. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-04-26 2024-08-02 3870 2662 1208 1208 100. SHISEIDO COMPANY LIMITED A D R 2020-01-28 2024-08-02 3048 6643 -3595 -3595 5. TOTAL FINA SA SPONSORED ADR 2023-11-02 2024-08-02 334 344 -10 -10 449. VODAFONE GROUP PLC A D R 2024-06-17 2024-08-02 4120 3975 145 145 9. SPOTIFY TECHNOLOGY S A 2023-05-26 2024-08-02 2918 1354 1564 1564 5. CHECKPOINT SOFTWARE COM 2022-08-31 2024-08-02 897 610 287 287 1. KLA TENCOR CORP COM RTS EXP 04/25/2006 2021-04-01 2024-08-05 690 346 344 344 21. TECHNIPFMC PLC 2023-02-24 2024-08-05 542 295 247 247 22. FIVE BELOW 2024-03-22 2024-08-07 1489 3653 -2164 -2164 3. AXON ENTERPRISE INC 2021-06-09 2024-08-08 1039 469 570 570 34. CHARLES RIV LABORATORIES INTL COM 2024-01-26 2024-08-08 6815 7448 -633 -633 345. CHARLES RIV LABORATORIES INTL COM 2022-07-06 2024-08-08 69151 77077 -7926 -7926 224. MONSTER BEVERAGE CORP 2020-01-28 2024-08-09 10241 7508 2733 2733 2316.91 CARVANA AUTO REC 4.610% 11/10/27 2022-08-30 2024-08-10 2317 2317 12. CELSIUS HOLDINGS INC 2023-11-16 2024-08-12 458 606 -148 -148 92. CELSIUS HOLDINGS INC 2022-11-16 2024-08-12 3508 3004 504 504 297. HALEON PLC SPON ADS A D R 2022-07-01 2024-08-12 2873 2368 505 505 23. NICE SYSTEMS LTD-SPONSORED ADR 2021-07-26 2024-08-12 3600 6562 -2962 -2962 68. SAFRAN SA UNSPON A D R 2023-01-26 2024-08-12 3568 2446 1122 1122 51. ALCON INC 2020-12-01 2024-08-12 4705 3382 1323 1323 16. FIVE9 INC 2023-11-06 2024-08-13 512 1028 -516 -516 97. FIVE9 INC 2021-10-04 2024-08-13 3107 12362 -9255 -9255 15000. RETAIL PPTYS AMER 4.750% 9/15/30 2021-05-13 2024-08-13 14834 16310 -1476 -1476 95. ENVESTNET INC 2020-01-28 2024-08-14 5884 6969 -1085 -1085 15. NICE SYSTEMS LTD-SPONSORED ADR 2021-08-06 2024-08-14 2452 3824 -1372 -1372 5377.4 CNH EQUIPMENT TR 0.810% 12/15/26 2021-10-19 2024-08-15 5377 5377 79. COMPUTERSHARE A D R 2022-11-03 2024-08-15 1435 1302 133 133 286.79 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2024-08-15 287 302 -15 -15 540.17 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2024-08-15 540 556 -16 -16 9.56 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2024-08-15 10 10 8.85 G N M A #490927 6.500% 11/15/28 1999-09-28 2024-08-15 9 9 25.14 G N M A #553367 5.500% 7/15/33 2003-08-08 2024-08-15 25 26 -1 -1 1734.62 SANTANDER DRIVE 4.110% 8/15/26 2022-08-16 2024-08-15 1735 1735 103. SHISEIDO COMPANY LIMITED A D R 2020-01-28 2024-08-15 2332 6842 -4510 -4510 4905.4 WORLD OMNI AUTO 0.770% 10/15/26 2021-10-26 2024-08-15 4905 4905 42. ALIBABA GROUP HLDG LTD A D R 2024-06-17 2024-08-16 3526 3129 397 397 255. B A E SYSTEMS P L C A D R 2021-11-05 2024-08-16 17764 8630 9134 9134 31. DBS GROUP HLDGS LTD 2024-07-02 2024-08-16 3395 3411 -16 -16 63. FUTU HOLDINGS LTD A D R 2024-07-18 2024-08-16 3863 3962 -99 -99 1. HERMES INTL A D R 2023-12-07 2024-08-16 233 212 21 21 40. HERMES INTL A D R 2023-01-04 2024-08-16 9339 7001 2338 2338 283. HONDA MOTOR LTD ADR COMMON 50YEN 2023-06-08 2024-08-16 8966 8511 455 455 3. NICE SYSTEMS LTD-SPONSORED ADR 2024-03-19 2024-08-16 525 717 -192 -192 2. NICE SYSTEMS LTD-SPONSORED ADR 2023-06-08 2024-08-16 350 431 -81 -81 33. NIPPON TELEG & TEL CORP 2017-01-09 2024-08-16 838 718 120 120 87. PACIRA PHARMACEUTICALS INC 2020-01-28 2024-08-16 1146 3730 -2584 -2584 283. TAKEDA PHARMACEUTICAL SP A D R 2024-08-02 2024-08-16 4088 3986 102 102 72. TENCENT MUSIC ENTERTAINM A D R 2024-07-02 2024-08-16 764 1039 -275 -275 209. TEVA PHARMACEUTICAL INDS LTD ADR 2024-04-30 2024-08-16 3796 2950 846 846 19. UNITED OVERSEAS BK LTD SPON A D R 2024-07-02 2024-08-16 879 887 -8 -8 6877.63 AMERICREDIT AUTO 0.00001% 8/18/26 2021-11-09 2024-08-18 6878 6877 1 1 185. COMPUTERSHARE A D R 2022-10-28 2024-08-19 3470 3007 463 463 295. HALEON PLC SPON ADS A D R 2022-07-22 2024-08-19 2878 2255 623 623 106. SHISEIDO COMPANY LIMITED A D R 2020-01-28 2024-08-19 2505 6438 -3933 -3933 51.05 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2024-08-20 51 54 -3 -3 30.03 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2024-08-20 30 32 -2 -2 18.26 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2024-08-20 18 19 -1 -1 29.79 G N M A I I #MA7419 3.000% 6/20/51 2024-04-19 2024-08-20 30 26 4 4 729.93 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2024-08-20 730 748 -18 -18 441.36 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2024-08-20 441 459 -18 -18 188.47 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2024-08-20 188 184 4 4 249.11 G N M A I I #MA8487 3.500% 12/20/52 2024-01-26 2024-08-20 249 228 21 21 57.45 G N M A I I #MA8489 4.500% 12/01/52 2023-05-23 2024-08-20 57 56 1 1 2.91 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2024-08-20 3 3 5.55 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2024-08-20 6 6 89.93 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2024-08-20 90 95 -5 -5 60.35 GNMA 785559C 3.000% 7/20/51 2021-12-09 2024-08-20 60 64 -4 -4 142. MARVELL TECHNOLOGY INC 2024-01-26 2024-08-20 9938 9664 274 274 1777. MARVELL TECHNOLOGY INC 2016-07-28 2024-08-20 124363 37350 87013 87013 30. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-01-28 2024-08-22 3149 3351 -202 -202 20000. DDR CORP 3.625% 2/01/25 2024-01-24 2024-08-23 20000 20000 31.23 F H L M C #SD2609 3.500% 12/01/52 2023-07-05 2024-08-25 31 28 3 3 56.83 FHLMC SD4810 3.000% 4/01/52 2024-03-06 2024-08-25 57 50 7 7 158.71 F H L M C #SD8220 3.000% 5/01/52 2024-01-26 2024-08-25 159 138 21 21 347.05 F H L M C #RA6766 2.500% 2/01/52 2023-05-23 2024-08-25 347 298 49 49 7.01 F H L M C #RA7211 4.000% 4/01/52 2023-03-09 2024-08-25 7 7 6.56 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2024-08-25 7 6 1 1 10.22 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-08-25 10 10 13.62 F N M A #535159 7.000% 2/01/30 2000-05-17 2024-08-25 14 14 266.79 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2024-08-25 267 285 -18 -18 7.49 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2024-08-25 7 8 -1 -1 1499.21 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2024-08-25 1499 1614 -115 -115 200.34 F N M A #CB2211 2.500% 11/01/51 2024-01-05 2024-08-25 200 168 32 32 999.89 F N M A #CB2795 3.000% 2/01/52 2024-01-05 2024-08-25 1000 869 131 131 135.31 FNMA CB3905 3.500% 6/01/52 2023-12-11 2024-08-25 135 120 15 15 70.76 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2024-08-25 71 77 -6 -6 245.01 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2024-08-25 245 263 -18 -18 170.43 F N M A DEB 3.500% 2/01/52 2022-02-22 2024-08-25 170 177 -7 -7 341.45 FNMA FS5848 2.500% 12/01/51 2024-01-05 2024-08-25 341 290 51 51 53.45 FNMA FS7299 3.000% 5/01/52 2024-03-20 2024-08-25 53 46 7 7 282.1 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2024-08-25 282 289 -7 -7 354.6 F N M A #MA4563 2.500% 2/01/51 2024-01-26 2024-08-25 355 297 58 58 121.12 F N M A #MA4579 3.000% 3/01/52 2024-01-05 2024-08-25 121 106 15 15 583.32 F N M A #MA4624 3.000% 5/01/52 2024-07-23 2024-08-25 583 504 79 79 114.23 F N M A #MA4625 3.500% 5/01/52 2023-07-20 2024-08-25 114 104 10 10 1129.06 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2024-08-25 1129 1072 57 57 334.69 F N M A #MA4655 4.000% 6/01/52 2023-02-28 2024-08-25 335 315 20 20 1615.58 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2024-08-25 1616 1602 14 14 797.05 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2024-08-25 797 799 -2 -2 719.14 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2024-08-25 719 731 -12 -12 1187.98 F N M A #MA4732 4.000% 8/01/52 2023-02-14 2024-08-25 1188 1124 64 64 1281.06 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2024-08-25 1281 1205 76 76 974.73 F N M A #MA4785 5.000% 9/01/52 2023-02-14 2024-08-25 975 966 9 9 42.92 F N M A #MA4761 5.000% 8/01/52 2023-07-05 2024-08-25 43 42 1 1 217.18 F N M A #MA4805 4.500% 10/01/52 2024-03-15 2024-08-25 217 205 12 12 361.95 F N M A #MA4805 4.500% 10/01/52 2023-05-23 2024-08-25 362 345 17 17 275.04 F N M A #MA4918 5.000% 1/01/53 2023-10-04 2024-08-25 275 257 18 18 256.7 F N M A #MA4918 5.000% 1/01/53 2023-07-20 2024-08-25 257 248 9 9 348.04 F N M A #MA4920 6.000% 1/01/53 2024-01-26 2024-08-25 348 352 -4 -4 249.74 F N M A #MA5039 5.500% 5/01/53 2023-08-18 2024-08-25 250 244 6 6 717.39 F N M A #MA5165 5.500% 9/01/53 2023-10-04 2024-08-25 717 708 9 9 234.78 F N M A #MA5165 5.500% 9/01/53 2024-03-15 2024-08-25 235 232 3 3 5131.304 ARTISAN HIGH INCOME FUND 2021-08-31 2024-08-26 46592 52596 -6004 -6004 146. LEGRAND SA UNSP A D R 2020-01-28 2024-08-27 3200 2350 850 850 17. MONDAY COM LTD 2024-02-16 2024-08-27 4399 3775 624 624 91727.69 F N M A #CB2211 2.500% 11/01/51 2024-01-05 2024-08-28 79029 76769 2260 2260 3. KLA TENCOR CORP COM RTS EXP 04/25/2006 2021-04-01 2024-08-28 2414 1039 1375 1375 5759.61 CONSUMERS 2023 5.550% 3/01/28 2023-12-05 2024-09-01 5760 5759 1 1 39. ALIBABA GROUP HLDG LTD A D R 2024-06-17 2024-09-03 3216 2905 311 311 74. B A E SYSTEMS P L C A D R 2021-11-05 2024-09-03 5082 2315 2767 2767 62. CANON INC ADR REPSTG 5 SHS 2021-11-29 2024-09-03 2131 1365 766 766 17. DBS GROUP HLDGS LTD 2024-06-17 2024-09-03 1923 1812 111 111 181. EQUINOR ASA SPON ADR 2024-04-30 2024-09-03 4643 4853 -210 -210 81271.92 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2024-09-03 71358 83335 -11977 -11977 15000. GENERAL MTRS FINL CO 2.750% 6/20/25 2022-02-09 2024-09-03 14730 15129 -399 -399 25000. GENERAL MTRS 5.850% 4/06/30 2023-10-10 2024-09-03 26057 24214 1843 1843 5000. GENERAL MTRS 5.850% 4/06/30 2024-03-06 2024-09-03 5211 5103 108 108 572. I N G GROEP NV SPONSORED ADR 2024-05-14 2024-09-03 10236 10160 76 76 1. KLA TENCOR CORP COM RTS EXP 04/25/2006 2021-04-01 2024-09-03 762 346 416 416 78. LEGRAND SA UNSP A D R 2020-01-28 2024-09-03 1730 1256 474 474 579. SHELL PLC SPON A D R 2024-05-15 2024-09-03 40042 41249 -1207 -1207 164. STMICROELECTRONICS N V COM 2024-08-16 2024-09-03 4940 5038 -98 -98 68. SUMITOMO MITSUI FINL GROUP A D R 2024-07-18 2024-09-03 910 946 -36 -36 180. TENCENT MUSIC ENTERTAINM A D R 2024-07-02 2024-09-03 1856 2597 -741 -741 35. MONDAY COM LTD 2024-02-16 2024-09-04 8607 7772 835 835 2. KLA TENCOR CORP COM RTS EXP 04/25/2006 2021-03-25 2024-09-05 1469 639 830 830 18. ESSILORLUXOTTICA A D R 2021-10-20 2024-09-06 2099 1845 254 254 6917.35 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2024-09-06 6769 7375 -606 -606 8311.59 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2024-09-06 8388 8743 -355 -355 6. LVMH MOET HENNESSY A D R 2023-11-20 2024-09-06 824 944 -120 -120 29. LVMH MOET HENNESSY A D R 2020-01-28 2024-09-06 3982 2583 1399 1399 111. LEGRAND SA UNSP A D R 2020-01-28 2024-09-06 2406 1787 619 619 28. ALCON INC 2020-12-01 2024-09-06 2644 1808 836 836 10000. CRED SUIS NY MTN 3.625% 9/09/24 2023-03-16 2024-09-09 10000 10000 55308.5 F N M A #MA4563 2.500% 2/01/51 2024-01-26 2024-09-09 47937 46277 1660 1660 26166.93 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2024-09-09 25791 25295 496 496 2409.58 CARVANA AUTO REC 4.610% 11/10/27 2022-08-30 2024-09-10 2410 2409 1 1 15000. ENERGY TRANSFER L P 5.950% 5/15/54 2024-01-10 2024-09-10 15472 15010 462 462 5000. JPMORGAN CHASE CO 3.875% 9/10/24 2024-01-29 2024-09-10 5000 5000 15000. JPMORGAN CHASE CO 3.875% 9/10/24 2023-07-18 2024-09-10 15000 15000 117. LEGRAND SA UNSP A D R 2020-01-28 2024-09-11 2517 1883 634 634 5000. MPLX LP 4.700% 4/15/48 2024-01-29 2024-09-11 4382 4293 89 89 10000. MPLX LP 4.700% 4/15/48 2022-02-09 2024-09-11 8764 9488 -724 -724 5000. ONEOK INC 4.500% 3/15/50 2022-02-09 2024-09-11 4196 5138 -942 -942 270. RENTOKIL INITIAL PLC SP A D R 2020-01-28 2024-09-11 6662 8622 -1960 -1960 48. ALCON INC 2020-11-23 2024-09-13 4799 3094 1705 1705 5000. ALABAMA ECON AL 3.163% 9/15/25 2018-08-03 2024-09-15 5000 4943 57 57 5290.06 CNH EQUIPMENT TR 0.810% 12/15/26 2021-10-19 2024-09-15 5290 5289 1 1 63.42 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2024-09-15 63 67 -4 -4 108.56 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2024-09-15 109 112 -3 -3 105.67 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2024-09-15 106 110 -4 -4 9.55 G N M A #490927 6.500% 11/15/28 1999-09-28 2024-09-15 10 10 29.39 G N M A #553367 5.500% 7/15/33 2003-08-08 2024-09-15 29 30 -1 -1 4425.68 WORLD OMNI AUTO 0.770% 10/15/26 2021-10-26 2024-09-15 4426 4425 1 1 110000. BARCLAYS DRYROCK 0.630% 7/15/27 2021-09-15 2024-09-16 110000 109999 1 1 36. A P MOLLER MAERSK A D R 2022-01-31 2024-09-17 273 645 -372 -372 5000. ATMOS ENERGY CORP 6.200% 11/15/53 2023-10-05 2024-09-17 5874 4988 886 886 12. DBS GROUP HLDGS LTD 2024-05-14 2024-09-17 1405 1260 145 145 146. EQUINOR ASA SPON ADR 2024-04-30 2024-09-17 3664 3818 -154 -154 1042. I N G GROEP NV SPONSORED ADR 2024-05-30 2024-09-17 18994 17988 1006 1006 1. KLA TENCOR CORP COM RTS EXP 04/25/2006 2021-03-25 2024-09-17 741 293 448 448 20000. WARNERMEDIA HLDGS 5.050% 3/15/42 2024-05-10 2024-09-17 16823 16432 391 391 61. RELX PLC SPON A D R 2024-09-03 2024-09-17 2922 2847 75 75 257. SUMITOMO MITSUI FINL GROUP A D R 2024-06-30 2024-09-17 3196 3596 -400 -400 1444. TENCENT MUSIC ENTERTAINM A D R 2024-07-02 2024-09-17 13724 20837 -7113 -7113 32. TOTAL FINA SA SPONSORED ADR 2023-11-02 2024-09-17 2181 2211 -30 -30 48. TOTAL FINA SA SPONSORED ADR 2024-08-16 2024-09-17 3271 3308 -37 -37 11. UNITED OVERSEAS BK LTD SPON A D R 2024-07-02 2024-09-17 550 514 36 36 426. VIPSHOP HOLDINGS LTD A D R 2023-02-06 2024-09-17 5536 6330 -794 -794 6444.92 AMERICREDIT AUTO 0.00001% 8/18/26 2021-11-09 2024-09-18 6445 6444 1 1 5000. CITIGROUP INC SUB 6.174% 5/25/34 2023-05-22 2024-09-18 5337 5000 337 337 32. ESSILORLUXOTTICA A D R 2021-10-20 2024-09-18 3644 3154 490 490 693. HALEON PLC SPON ADS A D R 2022-07-22 2024-09-18 7339 5173 2166 2166 11. LEGRAND SA UNSP A D R 2024-02-22 2024-09-18 249 216 33 33 142. LEGRAND SA UNSP A D R 2020-01-28 2024-09-18 3217 2286 931 931 20000. VERIZON 1.750% 1/20/31 2021-06-07 2024-09-18 17060 18906 -1846 -1846 25000. VERIZON 2.355% 3/15/32 2023-05-11 2024-09-18 21599 21194 405 405 31. ESSILORLUXOTTICA A D R 2021-10-19 2024-09-20 3519 3047 472 472 55.91 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2024-09-20 56 60 -4 -4 27.86 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2024-09-20 28 30 -2 -2 19.08 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2024-09-20 19 20 -1 -1 26.83 G N M A I I #MA7419 3.000% 6/20/51 2024-04-19 2024-09-20 27 23 4 4 621.36 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2024-09-20 621 637 -16 -16 447.22 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2024-09-20 447 465 -18 -18 196.42 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2024-09-20 196 192 4 4 309.79 G N M A I I #MA8487 3.500% 12/20/52 2024-01-26 2024-09-20 310 284 26 26 69.46 G N M A I I #MA8489 4.500% 12/01/52 2023-05-23 2024-09-20 69 67 2 2 2.92 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2024-09-20 3 3 5.54 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2024-09-20 6 6 76.74 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2024-09-20 77 81 -4 -4 120.1 GNMA 785559C 3.000% 7/20/51 2021-12-09 2024-09-20 120 128 -8 -8 20. LVMH MOET HENNESSY A D R 2020-01-28 2024-09-20 2660 1781 879 879 77. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-01-28 2024-09-20 7518 8600 -1082 -1082 5000. LOCKHEED MARTIN 5.200% 2/15/64 2024-01-25 2024-09-23 5214 4984 230 230 5000. ANHEUSER BUSCH CO 4.900% 2/01/46 2021-06-07 2024-09-24 4979 6061 -1082 -1082 35.66 F H L M C #SD2609 3.500% 12/01/52 2023-07-05 2024-09-25 36 32 4 4 18.8 FHLMC SD4810 3.000% 4/01/52 2024-03-06 2024-09-25 19 17 2 2 136.95 F H L M C #SD8220 3.000% 5/01/52 2024-01-26 2024-09-25 137 119 18 18 749.04 F H L M C #RA6766 2.500% 2/01/52 2023-05-23 2024-09-25 749 644 105 105 60.41 F H L M C #RA7211 4.000% 4/01/52 2023-03-09 2024-09-25 60 57 3 3 16.29 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2024-09-25 16 15 1 1 10.05 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-09-25 10 10 27.21 F N M A #535159 7.000% 2/01/30 2000-05-17 2024-09-25 27 27 344.43 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2024-09-25 344 368 -24 -24 16.63 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2024-09-25 17 18 -1 -1 1795.22 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2024-09-25 1795 1933 -138 -138 464.08 G N M A I I #236270 2.500% 8/01/51 2024-08-28 2024-09-25 464 404 60 60 303.76 F N M A #CB2795 3.000% 2/01/52 2024-01-05 2024-09-25 304 264 40 40 131.8 FNMA CB3905 3.500% 6/01/52 2023-12-11 2024-09-25 132 117 15 15 54.03 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2024-09-25 54 59 -5 -5 227.48 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2024-09-25 227 245 -18 -18 503.46 F N M A DEB 3.500% 2/01/52 2022-02-22 2024-09-25 503 522 -19 -19 403.95 FNMA FS5848 2.500% 12/01/51 2024-01-05 2024-09-25 404 343 61 61 29.34 FNMA FS7299 3.000% 5/01/52 2024-03-20 2024-09-25 29 25 4 4 180.8 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2024-09-25 181 186 -5 -5 363.84 F N M A #MA4563 2.500% 2/01/51 2024-09-25 2024-09-25 364 364 364 100.16 F N M A #MA4579 3.000% 3/01/52 2024-01-05 2024-09-25 100 88 12 12 640.81 F N M A #MA4624 3.000% 5/01/52 2024-07-23 2024-09-25 641 554 87 87 107.48 F N M A #MA4625 3.500% 5/01/52 2023-07-20 2024-09-25 107 98 9 9 1248.37 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2024-09-25 1248 1185 63 63 331.78 F N M A #MA4655 4.000% 6/01/52 2023-02-28 2024-09-25 332 312 20 20 1977.39 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2024-09-25 1977 1961 16 16 790.4 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2024-09-25 790 793 -3 -3 828.62 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2024-09-25 829 842 -13 -13 1427.99 F N M A #MA4732 4.000% 8/01/52 2023-02-14 2024-09-25 1428 1352 76 76 1385.75 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2024-09-25 1386 1296 90 90 1020.66 F N M A #MA4785 5.000% 9/01/52 2023-02-14 2024-09-25 1021 1011 10 10 40.87 F N M A #MA4761 5.000% 8/01/52 2023-07-05 2024-09-25 41 40 1 1 254.22 F N M A #MA4805 4.500% 10/01/52 2024-03-15 2024-09-25 254 241 13 13 423.7 F N M A #MA4805 4.500% 10/01/52 2023-05-23 2024-09-25 424 404 20 20 303.98 F N M A #MA4918 5.000% 1/01/53 2023-10-04 2024-09-25 304 284 20 20 283.71 F N M A #MA4918 5.000% 1/01/53 2023-07-20 2024-09-25 284 274 10 10 485.91 F N M A #MA4920 6.000% 1/01/53 2024-01-26 2024-09-25 486 492 -6 -6 263.58 F N M A #MA5039 5.500% 5/01/53 2023-08-18 2024-09-25 264 258 6 6 1334.14 F N M A #MA5165 5.500% 9/01/53 2023-10-04 2024-09-25 1334 1318 16 16 324. HALEON PLC SPON ADS A D R 2022-07-26 2024-09-25 3448 2380 1068 1068 84. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-04-03 2024-09-25 8323 9098 -775 -775 90. ENVESTNET INC 2020-01-06 2024-09-26 5624 5562 62 62 5000. ORACLE CORP 5.550% 2/06/53 2024-01-29 2024-09-27 5133 4956 177 177 10000. ORACLE CORP 5.550% 2/06/53 2023-07-18 2024-09-27 10267 9583 684 684 847. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-08 2024-10-01 8114 7298 816 816 247. BANCO BILBAO VIZCAYA ARGEN A D R 2024-04-30 2024-10-01 2535 2690 -155 -155 16. ESSILORLUXOTTICA A D R 2021-10-19 2024-10-01 1860 1558 302 302 61. GENMAB A S SP A D R 2024-02-07 2024-10-01 1467 1795 -328 -328 51. HELLO GROUP INC A D R 2023-04-06 2024-10-01 385 450 -65 -65 400. JD COM INC A D R 2024-05-15 2024-10-01 16447 12090 4357 4357 49. KB FINANCIAL GROUP A D R 2024-08-02 2024-10-01 2976 2961 15 15 22. NOVARTIS AG SPONSORED ADR 2024-09-03 2024-10-01 2523 2622 -99 -99 10. NOVO-NORDISK A S ADR 2024-02-21 2024-10-01 1184 1207 -23 -23 53. NOVO-NORDISK A S ADR 2024-08-02 2024-10-01 6273 6956 -683 -683 362. SUMITOMO MITSUI FINL GROUP A D R 2024-07-18 2024-10-01 4590 4613 -23 -23 118. TOTAL FINA SA SPONSORED ADR 2023-10-10 2024-10-01 7740 7967 -227 -227 551. ULTRAPAR PARTICIPACOES A D R 2023-12-07 2024-10-01 2158 3051 -893 -893 60. ESSILORLUXOTTICA A D R 2023-11-17 2024-10-02 6984 5963 1021 1021 41. ESSILORLUXOTTICA A D R 2022-02-23 2024-10-02 4772 3757 1015 1015 145. RENTOKIL INITIAL PLC SP A D R 2020-01-28 2024-10-02 3532 4576 -1044 -1044 2. SPOTIFY TECHNOLOGY S A 2020-01-28 2024-10-03 747 289 458 458 10000. CAMPBELL SOUP CO 5.250% 10/13/54 2024-09-30 2024-10-04 9867 9927 -60 -60 282. HALEON PLC SPON ADS A D R 2022-07-26 2024-10-07 2799 2045 754 754 9. TRADEWEB MARKETS INC CLASS A 2022-05-03 2024-10-07 1198 632 566 566 2327.17 CARVANA AUTO REC 4.610% 11/10/27 2022-08-30 2024-10-10 2327 2327 10000. CORPORATE OFFICE L P 2.750% 4/15/31 2021-03-03 2024-10-10 8637 9895 -1258 -1258 10000. ESSEX PORTFOLIO LP 2.650% 3/15/32 2024-09-18 2024-10-10 8562 8749 -187 -187 15000. ESSEX PORTFOLIO LP 2.650% 3/15/32 2020-02-04 2024-10-10 12843 15123 -2280 -2280 44. EXELIXIS INC COM 2021-01-21 2024-10-10 1109 991 118 118 15. HOLOGIC INC COM 2020-01-28 2024-10-14 1214 977 237 237 42. ACCENTURE PLC IRELAND SHS CLASS A 2022-07-06 2024-10-14 15219 12340 2879 2879 667. BANCO BILBAO VIZCAYA ARGEN A D R 2023-12-07 2024-10-15 6799 6461 338 338 59. BANCO BILBAO VIZCAYA ARGEN A D R 2024-04-30 2024-10-15 601 643 -42 -42 57. BILIBILI INC A D R 2024-07-18 2024-10-15 1188 894 294 294 3780.37 CNH EQUIPMENT TR 0.810% 12/15/26 2021-10-19 2024-10-15 3780 3780 58.42 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2024-10-15 58 62 -4 -4 215.75 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2024-10-15 216 222 -6 -6 8.77 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2024-10-15 9 9 8.96 G N M A #490927 6.500% 11/15/28 1999-09-28 2024-10-15 9 9 26.11 G N M A #553367 5.500% 7/15/33 2003-08-08 2024-10-15 26 27 -1 -1 57. GENMAB A S SP A D R 2024-01-10 2024-10-15 1335 1758 -423 -423 37. GENMAB A S SP A D R 2024-04-16 2024-10-15 867 1219 -352 -352 212. GSK PLC SPONSORED A D R 2024-05-14 2024-10-15 8292 9674 -1382 -1382 80000. JPMORGAN CHASE CO 5.294% 7/22/35 2024-07-15 2024-10-15 82205 80050 2155 2155 723. JD COM INC A D R 2024-07-18 2024-10-15 29520 19010 10510 10510 3. NICE SYSTEMS LTD-SPONSORED ADR 2024-03-05 2024-10-15 522 703 -181 -181 21. NICE SYSTEMS LTD-SPONSORED ADR 2023-05-25 2024-10-15 3653 4428 -775 -775 29. NOVO-NORDISK A S ADR 2024-02-21 2024-10-15 3432 3500 -68 -68 84. NOVO-NORDISK A S ADR 2023-03-06 2024-10-15 9940 6823 3117 3117 70. RELX PLC SPON A D R 2024-09-03 2024-10-15 3394 3267 127 127 42. ROLLS-ROYCE HOLDINGS PLC A D R 2024-03-06 2024-10-15 300 202 98 98 626. VODAFONE GROUP PLC A D R 2024-06-17 2024-10-15 6027 5500 527 527 4255.28 WORLD OMNI AUTO 0.770% 10/15/26 2021-10-26 2024-10-15 4255 4255 10000. GOLDMAN SACHS GROUP 5.727% 4/25/30 2024-04-23 2024-10-16 10423 10059 364 364 25000. GOLDMAN SACHS GROUP 5.851% 4/25/35 2024-04-18 2024-10-16 26590 25038 1552 1552 4. MANHATTAN ASSOC INC COM 2022-10-27 2024-10-16 1205 489 716 716 15000. MORGAN STANLEY 5.420% 7/19/30 2024-07-17 2024-10-16 15246 15005 241 241 67. SCHNEIDER ELECT SE UNSP A D R 2024-08-27 2024-10-16 3484 3389 95 95 7. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006 2020-01-28 2024-10-17 1853 521 1332 1332 .632 EXPAND ENERGY CORPORATION 2022-04-14 2024-10-17 54 60 -6 -6 8. KLA TENCOR CORP COM RTS EXP 04/25/2006 2021-03-25 2024-10-17 5451 2341 3110 3110 6657.15 AMERICREDIT AUTO 0.00001% 8/18/26 2021-11-09 2024-10-18 6657 6656 1 1 2. ASML HOLDING NV NY REG SHS A D R 2023-12-18 2024-10-18 1441 1569 -128 -128 4. ASML HOLDING NV NY REG SHS A D R 2024-09-26 2024-10-18 2883 3414 -531 -531 24.59 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2024-10-20 25 26 -1 -1 18.99 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2024-10-20 19 20 -1 -1 23.4 G N M A I I #MA7419 3.000% 6/20/51 2024-04-19 2024-10-20 23 20 3 3 439.88 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2024-10-20 440 457 -17 -17 157.73 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2024-10-20 158 154 4 4 591.01 G N M A I I #MA8201 4.500% 8/20/52 2024-09-03 2024-10-20 591 582 9 9 193.84 G N M A I I #MA8487 3.500% 12/20/52 2024-01-26 2024-10-20 194 178 16 16 83.1 G N M A I I #MA8488 4.000% 12/20/52 2024-09-06 2024-10-20 83 81 2 2 71.45 G N M A I I #MA8489 4.500% 12/01/52 2023-05-23 2024-10-20 71 69 2 2 2.92 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2024-10-20 3 3 5.6 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2024-10-20 6 6 96.2 GNMA 785559C 3.000% 7/20/51 2021-12-09 2024-10-20 96 102 -6 -6 100000. VERIZON MASTER TR 0.00001% 4/20/28 2021-10-28 2024-10-21 100000 99986 14 14 5. ASML HOLDING NV NY REG SHS A D R 2023-12-18 2024-10-22 3611 3644 -33 -33 7. DECKERS OUTDOOR CORP 2023-09-18 2024-10-23 1072 612 460 460 18.57 F H L M C #SD2609 3.500% 12/01/52 2023-07-05 2024-10-25 19 17 2 2 67.3 FHLMC SD4810 3.000% 4/01/52 2024-03-06 2024-10-25 67 59 8 8 133.11 F H L M C #SD8220 3.000% 5/01/52 2024-01-26 2024-10-25 133 116 17 17 556.92 F H L M C #RA6766 2.500% 2/01/52 2023-05-23 2024-10-25 557 479 78 78 29.51 F H L M C #RA7211 4.000% 4/01/52 2023-03-09 2024-10-25 30 28 2 2 2.95 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2024-10-25 3 3 10.06 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-10-25 10 10 17.75 F N M A #535159 7.000% 2/01/30 2000-05-17 2024-10-25 18 18 361.43 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2024-10-25 361 386 -25 -25 4.21 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2024-10-25 4 4 946.77 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2024-10-25 947 1020 -73 -73 377.29 G N M A I I #236270 2.500% 8/01/51 2024-08-28 2024-10-25 377 329 48 48 263.54 F N M A #CB2795 3.000% 2/01/52 2024-01-05 2024-10-25 264 229 35 35 97.46 FNMA CB3905 3.500% 6/01/52 2023-12-11 2024-10-25 97 87 10 10 148.48 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2024-10-25 148 162 -14 -14 201.5 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2024-10-25 202 217 -15 -15 298.36 F N M A DEB 3.500% 2/01/52 2022-02-22 2024-10-25 298 309 -11 -11 351.73 FNMA FS5848 2.500% 12/01/51 2024-01-05 2024-10-25 352 299 53 53 24.5 FNMA FS7299 3.000% 5/01/52 2024-03-20 2024-10-25 25 21 4 4 271.85 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2024-10-25 272 279 -7 -7 210.78 F N M A #MA5353 5.500% 5/01/54 2024-09-09 2024-10-25 211 214 -3 -3 110.68 F N M A #MA4579 3.000% 3/01/52 2024-01-05 2024-10-25 111 97 14 14 359.72 F N M A #MA4579 3.000% 3/01/52 2024-09-09 2024-10-25 360 325 35 35 442.9 F N M A #MA4624 3.000% 5/01/52 2024-07-23 2024-10-25 443 383 60 60 95.27 F N M A #MA4625 3.500% 5/01/52 2023-07-20 2024-10-25 95 87 8 8 1001.84 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2024-10-25 1002 951 51 51 243.6 F N M A #MA4655 4.000% 6/01/52 2023-02-28 2024-10-25 244 229 15 15 1196.59 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2024-10-25 1197 1187 10 10 704.67 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2024-10-25 705 707 -2 -2 605.47 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2024-10-25 605 615 -10 -10 1290.49 F N M A #MA4732 4.000% 8/01/52 2023-02-14 2024-10-25 1290 1221 69 69 987.46 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2024-10-25 987 924 63 63 900.83 F N M A #MA4785 5.000% 9/01/52 2023-02-14 2024-10-25 901 893 8 8 35.31 F N M A #MA4761 5.000% 8/01/52 2023-07-05 2024-10-25 35 34 1 1 302.92 F N M A #MA4805 4.500% 10/01/52 2024-03-15 2024-10-25 303 287 16 16 504.88 F N M A #MA4805 4.500% 10/01/52 2023-05-23 2024-10-25 505 482 23 23 398.63 F N M A #MA4918 5.000% 1/01/53 2023-07-20 2024-10-25 399 379 20 20 752.63 F N M A #MA4920 6.000% 1/01/53 2024-01-26 2024-10-25 753 762 -9 -9 388.86 F N M A #MA5039 5.500% 5/01/53 2023-08-18 2024-10-25 389 381 8 8 1184.77 F N M A #MA5165 5.500% 9/01/53 2024-01-18 2024-10-25 1185 1179 6 6 306.41 F N M A #MA5165 5.500% 9/01/53 2023-10-04 2024-10-25 306 294 12 12 3. TRACTOR SUPPLY CO COM 2023-07-28 2024-10-25 828 670 158 158 8. ICON PLC 2021-07-01 2024-10-25 1809 1692 117 117 731. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-05-26 2024-10-28 7430 6036 1394 1394 584. BANCO BILBAO VIZCAYA ARGEN A D R 2023-12-07 2024-10-28 5705 5351 354 354 139. BARCLAYS PLC ADR 2024-10-15 2024-10-28 1755 1723 32 32 216. BILIBILI INC A D R 2024-07-18 2024-10-28 4808 3387 1421 1421 37. CANON INC ADR REPSTG 5 SHS 2021-11-29 2024-10-28 1216 815 401 401 334. GSK PLC SPONSORED A D R 2024-02-11 2024-10-28 12662 14419 -1757 -1757 64. GSK PLC SPONSORED A D R 2024-05-14 2024-10-28 2426 2910 -484 -484 872. NATWEST GROUP PLC SPONS A D R 2024-08-16 2024-10-28 8428 8049 379 379 15. NICE SYSTEMS LTD-SPONSORED ADR 2023-05-21 2024-10-28 2686 2779 -93 -93 1. NOVO-NORDISK A S ADR 2024-01-23 2024-10-28 112 104 8 8 334. NOVO-NORDISK A S ADR 2023-02-06 2024-10-28 37365 24370 12995 12995 181. OLYMPUS CORP ADR 2022-11-03 2024-10-28 3141 3838 -697 -697 492. ROLLS-ROYCE HOLDINGS PLC A D R 2024-03-06 2024-10-28 3623 2364 1259 1259 188. ULTRAPAR PARTICIPACOES A D R 2023-12-07 2024-10-28 689 988 -299 -299 445. VODAFONE GROUP PLC A D R 2024-07-02 2024-10-28 4236 3907 329 329 44. WNS HLDGS LTD COM SHS 2022-08-23 2024-10-28 2114 3810 -1696 -1696 30000. APPLE INC 0.700% 2/08/26 2022-02-09 2024-10-29 28649 28647 2 2 10000. BROADCOM INC SR GLBL 4.150% 11/15/30 2024-01-29 2024-10-29 9608 9564 44 44 35000. BROADCOM INC SR GLBL 4.150% 11/15/30 2021-06-07 2024-10-29 33627 36063 -2436 -2436 5000. REGENCY CENTERS LP 2.950% 9/15/29 2024-01-29 2024-10-29 4598 4559 39 39 15000. REGENCY CENTERS LP 2.950% 9/15/29 2019-09-23 2024-10-29 13794 14975 -1181 -1181 79. SAFRAN SA UNSPON A D R 2023-01-23 2024-10-29 4461 2817 1644 1644 31. TAIWAN SEMICONDUCTOR MFG SPON ADR 2024-05-08 2024-10-29 6093 4809 1284 1284 5000. WALMART INC 4.500% 4/15/53 2023-04-12 2024-10-29 4518 4986 -468 -468 30000. PHILIP MORRIS INTL 4.875% 2/13/29 2024-07-26 2024-10-30 30114 30039 75 75 10000. PHILIP MORRIS INTL 5.250% 2/13/34 2024-02-09 2024-10-30 10051 9781 270 270 27. BROWN-FORMAN CORP CL B COM 2023-11-30 2024-10-31 1210 1568 -358 -358 36. BROWN-FORMAN CORP CL B COM 2024-06-13 2024-10-31 1613 1529 84 84 150. BROWN-FORMAN CORP CL B COM 2020-01-28 2024-10-31 6723 10484 -3761 -3761 40. EXELIXIS INC COM 2021-01-21 2024-10-31 1333 866 467 467 5000. INGERSOLL RAND 3.550% 11/01/24 2024-01-29 2024-11-01 5000 5000 20000. INGERSOLL RAND 3.550% 11/01/24 2014-10-23 2024-11-01 20000 19885 115 115 38. LVMH MOET HENNESSY A D R 2020-01-28 2024-11-01 5045 3384 1661 1661 19. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-04-26 2024-11-01 4462 2641 1821 1821 7417.28 VIRGINIA PWR FUEL 5.088% 5/01/29 2024-02-05 2024-11-01 7417 7417 56. ALCON INC 2020-11-23 2024-11-01 5179 3959 1220 1220 5000. CITIGROUP INC 1.281% 11/03/25 2024-01-29 2024-11-03 5000 5000 15000. CITIGROUP INC 1.281% 11/03/25 2022-03-18 2024-11-03 15000 15000 27. BROOKS AUTOMATION INC 2021-04-13 2024-11-05 1196 2613 -1417 -1417 339. HALEON PLC SPON ADS A D R 2023-10-09 2024-11-05 3291 2883 408 408 11. FORTINET INC 2020-01-28 2024-11-06 880 259 621 621 15000. KITE RLTY GROUP L P 4.950% 12/15/31 2024-08-13 2024-11-06 14591 14899 -308 -308 4534.26 F H L M C #SD2609 3.500% 12/01/52 2023-07-05 2024-11-07 4081 4120 -39 -39 17287.78 F N M A #MA4625 3.500% 5/01/52 2023-07-20 2024-11-07 15559 15787 -228 -228 13. FIRSTCASH HLDGS INC 2023-03-10 2024-11-07 1405 1142 263 263 13. HEALTHEQUITY INC 2024-04-29 2024-11-07 1290 1043 247 247 6. MARKETAXESS HLDGS INC 2020-01-28 2024-11-07 1624 2166 -542 -542 4. SPOTIFY TECHNOLOGY S A 2020-01-28 2024-11-07 1589 579 1010 1010 5000. DIAMONDBACK ENERGY 4.400% 3/24/51 2023-08-16 2024-11-08 4079 3833 246 246 2548.49 CARVANA AUTO REC 4.610% 11/10/27 2022-08-30 2024-11-10 2548 2548 9. AXON ENTERPRISE INC 2021-06-09 2024-11-11 5486 1340 4146 4146 1. AXON ENTERPRISE INC 2021-06-09 2024-11-12 599 149 450 450 110. OLYMPUS CORP ADR 2022-04-12 2024-11-12 1801 2313 -512 -512 26. FIRSTCASH HLDGS INC 2022-08-01 2024-11-13 2866 2060 806 806 13. TRADEWEB MARKETS INC CLASS A 2022-05-03 2024-11-13 1671 883 788 788 658. ASE TECHNOLOGY HOLDING CO LTD A D R 2024-01-09 2024-11-14 6336 5829 507 507 760. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-05-26 2024-11-14 7318 5960 1358 1358 1084. BARCLAYS PLC ADR 2024-07-18 2024-11-14 14227 13213 1014 1014 110. BILIBILI INC A D R 2024-07-18 2024-11-14 2011 1725 286 286 2. CANON INC ADR REPSTG 5 SHS 2021-11-29 2024-11-14 65 44 21 21 466. GSK PLC SPONSORED A D R 2024-01-09 2024-11-14 16381 19367 -2986 -2986 99. GSK PLC SPONSORED A D R 2024-08-16 2024-11-14 3480 4079 -599 -599 18. HITACHI LTD ADR 10 COM 2021-11-29 2024-11-14 917 477 440 440 651. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 2024-09-17 2024-11-14 16799 21055 -4256 -4256 197. NATWEST GROUP PLC SPONS A D R 2024-08-16 2024-11-14 1972 1817 155 155 18. NOVO-NORDISK A S ADR 2024-01-23 2024-11-14 1906 1878 28 28 29. NOVO-NORDISK A S ADR 2023-11-02 2024-11-14 3071 2945 126 126 29. UNICREDIT SPA A D R 2024-06-17 2024-11-14 633 517 116 116 5. SPOTIFY TECHNOLOGY S A 2023-05-26 2024-11-14 2412 809 1603 1603 4. SPOTIFY TECHNOLOGY S A 2020-01-28 2024-11-14 1930 579 1351 1351 2. CHECKPOINT SOFTWARE COM 2022-08-31 2024-11-14 353 244 109 109 2326.57 CNH EQUIPMENT TR 0.810% 12/15/26 2021-10-19 2024-11-15 2327 2326 1 1 62.94 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2024-11-15 63 66 -3 -3 158.84 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2024-11-15 159 164 -5 -5 9.09 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2024-11-15 9 9 9.02 G N M A #490927 6.500% 11/15/28 1999-09-28 2024-11-15 9 9 25.78 G N M A #553367 5.500% 7/15/33 2003-08-08 2024-11-15 26 26 14872.32 GNMA 785559C 3.000% 7/20/51 2021-12-09 2024-11-15 12887 15837 -2950 -2950 3. PALO ALTO NETWORKS INC 2020-01-28 2024-11-15 1166 240 926 926 4232.89 WORLD OMNI AUTO 0.770% 10/15/26 2021-10-26 2024-11-15 4233 4232 1 1 6521.43 AMERICREDIT AUTO 0.00001% 8/18/26 2021-11-09 2024-11-18 6521 6521 29. ALCON INC 2020-11-23 2024-11-19 2480 1837 643 643 25.71 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2024-11-20 26 27 -1 -1 17.67 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2024-11-20 18 19 -1 -1 23.41 G N M A I I #MA7419 3.000% 6/20/51 2024-04-19 2024-11-20 23 20 3 3 506.8 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2024-11-20 507 527 -20 -20 252.49 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2024-11-20 252 247 5 5 707.92 G N M A I I #MA8201 4.500% 8/20/52 2024-09-03 2024-11-20 708 697 11 11 374.74 G N M A I I #MA8487 3.500% 12/20/52 2024-01-26 2024-11-20 375 344 31 31 89.2 G N M A I I #MA8488 4.000% 12/20/52 2024-09-06 2024-11-20 89 86 3 3 79.73 G N M A I I #MA8489 4.500% 12/01/52 2023-05-23 2024-11-20 80 77 3 3 327.19 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2024-11-20 327 349 -22 -22 5.55 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2024-11-20 6 6 229.88 GNMA 785559C 3.000% 7/20/51 2021-12-09 2024-11-20 230 245 -15 -15 65. BROOKS AUTOMATION INC 2021-04-13 2024-11-21 2934 5553 -2619 -2619 10000. ABBVIE INC 5.050% 3/15/34 2024-02-22 2024-11-22 9983 9969 14 14 39. WARNER MUSIC GROUP CORP CL A 2024-05-10 2024-11-22 1241 1230 11 11 219. WARNER MUSIC GROUP CORP CL A 2020-10-28 2024-11-22 6968 6643 325 325 1000. ANHEUSER BUSCH CO 4.900% 2/01/46 2022-02-09 2024-11-25 951 1162 -211 -211 5000. CITIGROUP INC 4.910% 5/24/33 2024-09-18 2024-11-25 4923 5054 -131 -131 25000. CITIGROUP INC 4.910% 5/24/33 2022-06-05 2024-11-25 24614 24481 133 133 10000. CONSOLIDATION EDISON 5.700% 5/15/54 2024-05-06 2024-11-25 10395 9930 465 465 22.75 F H L M C #SD2609 3.500% 12/01/52 2023-07-05 2024-11-25 23 22 1 1 15.83 FHLMC SD4810 3.000% 4/01/52 2024-03-06 2024-11-25 16 14 2 2 126.54 F H L M C #SD8220 3.000% 5/01/52 2024-01-26 2024-11-25 127 110 17 17 354.3 F H L M C #SD8220 3.000% 5/01/52 2024-10-29 2024-11-25 354 306 48 48 574.59 F H L M C #RA6766 2.500% 2/01/52 2023-05-23 2024-11-25 575 494 81 81 49.79 F H L M C #RA7211 4.000% 4/01/52 2023-03-09 2024-11-25 50 47 3 3 10.49 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2024-11-25 10 10 22.74 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-11-25 23 22 1 1 6.78 F N M A #535159 7.000% 2/01/30 2000-05-17 2024-11-25 7 7 466.71 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2024-11-25 467 498 -31 -31 14.99 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2024-11-25 15 16 -1 -1 1541.65 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2024-11-25 1542 1660 -118 -118 381.53 G N M A I I #236270 2.500% 8/01/51 2024-08-28 2024-11-25 382 332 50 50 98.52 F N M A #CB2795 3.000% 2/01/52 2024-01-05 2024-11-25 99 86 13 13 76.97 FNMA CB3905 3.500% 6/01/52 2023-12-11 2024-11-25 77 69 8 8 65.78 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2024-11-25 66 72 -6 -6 210.07 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2024-11-25 210 226 -16 -16 221.66 F N M A DEB 3.500% 2/01/52 2022-02-22 2024-11-25 222 230 -8 -8 333.87 FNMA FS5848 2.500% 12/01/51 2024-01-05 2024-11-25 334 284 50 50 28.15 FNMA FS7299 3.000% 5/01/52 2024-03-20 2024-11-25 28 24 4 4 239.68 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2024-11-25 240 246 -6 -6 620.47 F N M A #MA5353 5.500% 5/01/54 2024-09-09 2024-11-25 620 629 -9 -9 117.91 F N M A #MA4579 3.000% 3/01/52 2024-01-05 2024-11-25 118 104 14 14 383.22 F N M A #MA4579 3.000% 3/01/52 2024-09-09 2024-11-25 383 347 36 36 530.12 F N M A #MA4624 3.000% 5/01/52 2024-07-23 2024-11-25 530 458 72 72 96.65 F N M A #MA4625 3.500% 5/01/52 2024-11-25 2024-11-25 97 97 97 1151.38 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2024-11-25 1151 1093 58 58 264.89 F N M A #MA4655 4.000% 6/01/52 2023-02-28 2024-11-25 265 249 16 16 1634.46 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2024-11-25 1634 1621 13 13 763.04 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2024-11-25 763 765 -2 -2 670.89 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2024-11-25 671 682 -11 -11 1122.44 F N M A #MA4732 4.000% 8/01/52 2023-02-14 2024-11-25 1122 1062 60 60 944.42 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2024-11-25 944 883 61 61 905.35 F N M A #MA4785 5.000% 9/01/52 2023-02-14 2024-11-25 905 897 8 8 42.26 F N M A #MA4761 5.000% 8/01/52 2023-07-05 2024-11-25 42 41 1 1 256.86 F N M A #MA4805 4.500% 10/01/52 2024-03-15 2024-11-25 257 243 14 14 428.1 F N M A #MA4805 4.500% 10/01/52 2023-05-23 2024-11-25 428 408 20 20 558.45 F N M A #MA4918 5.000% 1/01/53 2023-07-20 2024-11-25 558 530 28 28 1451.92 F N M A #MA4920 6.000% 1/01/53 2024-01-26 2024-11-25 1452 1469 -17 -17 566.91 F N M A #MA5039 5.500% 5/01/53 2023-08-18 2024-11-25 567 555 12 12 3298.4 F N M A #MA5165 5.500% 9/01/53 2024-01-18 2024-11-25 3298 3283 15 15 853.03 F N M A #MA5165 5.500% 9/01/53 2023-10-04 2024-11-25 853 818 35 35 5000. MARATHON OIL CORP 5.300% 4/01/29 2024-03-26 2024-11-25 5129 4991 138 138 7. MARKETAXESS HLDGS INC 2020-01-28 2024-11-25 1827 2527 -700 -700 23. FIRSTCASH HLDGS INC 2022-06-13 2024-11-26 2462 1638 824 824 101. WARNER MUSIC GROUP CORP CL A 2020-10-28 2024-11-26 3248 2775 473 473 23. TAIWAN SEMICONDUCTOR MFG SPON ADR 2024-03-21 2024-11-27 4130 3304 826 826 20000. CVS HEALTH CORP 2.700% 8/21/40 2022-02-09 2024-12-02 14050 16271 -2221 -2221 167. DEUTSCHE BOERSE AG UNSPON A D R 2023-06-13 2024-12-02 3868 3057 811 811 183. LONDON STOCK EXCHG UNSP A D R 2020-01-28 2024-12-02 6607 4885 1722 1722 5. GUIDEWIRE SOFTWARE INC 2021-09-07 2024-12-03 1007 619 388 388 132. ADECCO GROUP AG A D R 2019-12-12 2024-12-04 1752 3402 -1650 -1650 42. CANADIAN PACIFIC KANSAS CITY 2024-04-23 2024-12-04 3193 3679 -486 -486 41. CANON INC ADR REPSTG 5 SHS 2021-03-15 2024-12-04 1331 902 429 429 109. DEUTSCHE BOERSE AG UNSPON A D R 2023-06-13 2024-12-04 2530 1962 568 568 34. GENMAB A S SP A D R 2024-03-06 2024-12-04 735 988 -253 -253 1. GENMAB A S SP A D R 2024-08-02 2024-12-04 22 28 -6 -6 2429. GERDAU S A SPON A D R 2024-11-14 2024-12-04 8210 8425 -215 -215 39. HITACHI LTD ADR 10 COM 2021-07-10 2024-12-04 2122 947 1175 1175 39. JD COM INC A D R 2024-08-02 2024-12-04 1396 980 416 416 453. NATWEST GROUP PLC SPONS A D R 2024-08-16 2024-12-04 4682 4179 503 503 196. P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 2024-11-14 2024-12-04 3430 3141 289 289 48. RELX PLC SPON A D R 2023-11-20 2024-12-04 2298 1795 503 503 31. SHOPIFY INC A 2023-11-08 2024-12-04 3544 1910 1634 1634 21. TAIWAN SEMICONDUCTOR MFG SPON ADR 2024-02-06 2024-12-04 4244 2916 1328 1328 434. TAKEDA PHARMACEUTICAL SP A D R 2024-10-28 2024-12-04 5935 5924 11 11 146. TIM S A SPNDR A D R 2024-01-23 2024-12-04 1923 2726 -803 -803 227. TIM S A SPNDR A D R 2024-10-28 2024-12-04 2989 3447 -458 -458 1. TOKYO ELECTRON LTD ADR 2024-03-06 2024-12-04 83 133 -50 -50 18. TOKYO ELECTRON LTD ADR 2024-06-17 2024-12-04 1493 1848 -355 -355 30. TOKYO ELECTRON LTD ADR 2024-02-21 2024-12-04 2489 3451 -962 -962 314. ULTRAPAR PARTICIPACOES A D R 2023-12-07 2024-12-04 928 1650 -722 -722 1286. ULTRAPAR PARTICIPACOES A D R 2023-10-23 2024-12-04 3802 5691 -1889 -1889 149. UNICREDIT SPA A D R 2024-06-17 2024-12-04 2936 2654 282 282 34. WARNER MUSIC GROUP CORP CL A 2024-08-08 2024-12-04 1091 963 128 128 69. WARNER MUSIC GROUP CORP CL A 2020-10-28 2024-12-04 2213 1896 317 317 7. LINDE PLC SHS 2020-01-28 2024-12-04 3224 1462 1762 1762 41. TORM PLC SHS CL A 2024-07-02 2024-12-04 828 1592 -764 -764 17. SPOTIFY TECHNOLOGY S A 2023-05-26 2024-12-04 8530 2558 5972 5972 318. DHT HOLDINGS INC 2024-01-09 2024-12-04 3065 3381 -316 -316 3. AXON ENTERPRISE INC 2021-06-09 2024-12-05 2053 447 1606 1606 14. MARKETAXESS HLDGS INC 2020-01-28 2024-12-05 3374 5055 -1681 -1681 5. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006 2020-01-28 2024-12-06 1527 372 1155 1155 24. ALCON INC 2023-11-29 2024-12-06 2090 1797 293 293 5. PALANTIR TECHNOLOGIES INC 2023-10-11 2024-12-09 392 91 301 301 2102.62 CARVANA AUTO REC 4.610% 11/10/27 2022-08-30 2024-12-10 2103 2102 1 1 55. DEUTSCHE TELEKOM AG SPON ADR 2022-09-09 2024-12-12 1720 1081 639 639 55494.01 GS MORTGAGE 3.759% 2/10/48 2019-05-07 2024-12-12 55494 56990 -1496 -1496 490. HALEON PLC SPON ADS A D R 2022-07-28 2024-12-12 4777 3541 1236 1236 43. SHOPIFY INC A 2023-11-08 2024-12-12 5036 2650 2386 2386 28. CRH PLC 2023-10-09 2024-12-12 2789 1580 1209 1209 5. LINDE PLC SHS 2020-01-28 2024-12-12 2200 1044 1156 1156 10. MARKETAXESS HLDGS INC 2020-01-28 2024-12-13 2339 3279 -940 -940 1970.31 CNH EQUIPMENT TR 0.810% 12/15/26 2021-10-19 2024-12-15 1970 1970 126.12 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2024-12-15 126 133 -7 -7 203.26 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2024-12-15 203 209 -6 -6 9.09 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2024-12-15 9 9 9.07 G N M A #490927 6.500% 11/15/28 1999-09-28 2024-12-15 9 9 26.37 G N M A #553367 5.500% 7/15/33 2003-08-08 2024-12-15 26 27 -1 -1 4197.59 WEPCO L P 1.578% 12/15/35 2021-05-04 2024-12-15 4198 4198 4016.4 WORLD OMNI AUTO 0.770% 10/15/26 2021-10-26 2024-12-15 4016 4016 7. DIAMONDBACK ENERGY INC 2023-10-12 2024-12-17 1098 1133 -35 -35 6459.35 AMERICREDIT AUTO 0.00001% 8/18/26 2021-11-09 2024-12-18 6459 6459 25000. KROGER CO SR GLBL 4.600% 8/15/27 2024-10-29 2024-12-18 25250 25081 169 169 24.67 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2024-12-20 25 26 -1 -1 16.16 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2024-12-20 16 17 -1 -1 120.58 G N M A I I #MA7194 3.000% 2/20/51 2024-11-15 2024-12-20 121 105 16 16 23.12 G N M A I I #MA7419 3.000% 6/20/51 2024-04-19 2024-12-20 23 20 3 3 428.66 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2024-12-20 429 446 -17 -17 209.93 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2024-12-20 210 205 5 5 617.24 G N M A I I #MA8201 4.500% 8/20/52 2024-09-03 2024-12-20 617 607 10 10 411.94 G N M A I I #MA8487 3.500% 12/20/52 2024-01-26 2024-12-20 412 378 34 34 98.18 G N M A I I #MA8488 4.000% 12/20/52 2024-09-06 2024-12-20 98 95 3 3 62.01 G N M A I I #MA8489 4.500% 12/01/52 2023-05-23 2024-12-20 62 60 2 2 2.14 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2024-12-20 2 2 5.58 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2024-12-20 6 6 8. PALANTIR TECHNOLOGIES INC 2023-10-11 2024-12-20 611 146 465 465 15.77 FHLMC SD4810 3.000% 4/01/52 2024-03-06 2024-12-25 16 14 2 2 99.54 F H L M C #SD8220 3.000% 5/01/52 2024-01-26 2024-12-25 100 87 13 13 278.72 F H L M C #SD8220 3.000% 5/01/52 2024-10-29 2024-12-25 279 241 38 38 548.32 F H L M C #RA6766 2.500% 2/01/52 2023-05-23 2024-12-25 548 472 76 76 6.98 F H L M C #RA7211 4.000% 4/01/52 2023-03-09 2024-12-25 7 7 7.22 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2024-12-25 7 7 9.73 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-12-25 10 9 1 1 9.29 F N M A #535159 7.000% 2/01/30 2000-05-17 2024-12-25 9 9 317.26 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2024-12-25 317 339 -22 -22 4.44 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2024-12-25 4 5 -1 -1 1693.79 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2024-12-25 1694 1824 -130 -130 656.8 G N M A I I #236270 2.500% 8/01/51 2024-08-28 2024-12-25 657 572 85 85 100.48 F N M A #CB2795 3.000% 2/01/52 2024-01-05 2024-12-25 100 88 12 12 162.88 FNMA CB3905 3.500% 6/01/52 2023-12-11 2024-12-25 163 145 18 18 64.02 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2024-12-25 64 70 -6 -6 188.6 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2024-12-25 189 203 -14 -14 28.64 F N M A DEB 3.500% 2/01/52 2022-02-22 2024-12-25 29 30 -1 -1 283.62 FNMA FS5848 2.500% 12/01/51 2024-01-05 2024-12-25 284 241 43 43 56.88 FNMA FS7299 3.000% 5/01/52 2024-03-20 2024-12-25 57 49 8 8 188.08 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2024-12-25 188 193 -5 -5 72.98 F N M A #MA5295 6.000% 3/01/54 2024-11-07 2024-12-25 73 74 -1 -1 220.42 F N M A #MA5353 5.500% 5/01/54 2024-09-09 2024-12-25 220 223 -3 -3 95.9 F N M A #MA4579 3.000% 3/01/52 2024-01-05 2024-12-25 96 84 12 12 311.67 F N M A #MA4579 3.000% 3/01/52 2024-09-09 2024-12-25 312 282 30 30 517.8 F N M A #MA4624 3.000% 5/01/52 2024-07-23 2024-12-25 518 448 70 70 1012.42 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2024-12-25 1012 962 50 50 228.99 F N M A #MA4655 4.000% 6/01/52 2023-02-28 2024-12-25 229 215 14 14 1309.22 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2024-12-25 1309 1299 10 10 620.38 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2024-12-25 620 622 -2 -2 468.32 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2024-12-25 468 476 -8 -8 1034.85 F N M A #MA4732 4.000% 8/01/52 2023-02-14 2024-12-25 1035 980 55 55 1020.41 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2024-12-25 1020 955 65 65 709.09 F N M A #MA4785 5.000% 9/01/52 2023-02-14 2024-12-25 709 703 6 6 35.03 F N M A #MA4761 5.000% 8/01/52 2023-07-05 2024-12-25 35 34 1 1 268.07 F N M A #MA4805 4.500% 10/01/52 2024-03-15 2024-12-25 268 254 14 14 446.79 F N M A #MA4805 4.500% 10/01/52 2023-05-23 2024-12-25 447 426 21 21 448.39 F N M A #MA4918 5.000% 1/01/53 2023-07-20 2024-12-25 448 426 22 22 723.99 F N M A #MA4920 6.000% 1/01/53 2024-01-26 2024-12-25 724 733 -9 -9 312.53 F N M A #MA5039 5.500% 5/01/53 2023-08-18 2024-12-25 313 306 7 7 1165.89 F N M A #MA5165 5.500% 9/01/53 2024-01-18 2024-12-25 1166 1160 6 6 40.2 F N M A #MA5165 5.500% 9/01/53 2024-11-07 2024-12-25 40 40 301.52 F N M A #MA5165 5.500% 9/01/53 2023-10-04 2024-12-25 302 289 13 13 27.58 F N M A #MA5530 5.000% 10/01/54 2024-11-07 2024-12-25 28 27 1 1 71. PALANTIR TECHNOLOGIES INC 2023-05-10 2024-12-26 5801 1196 4605 4605 190. CARLYLE GROUP INC THE 2024-01-26 2025-01-02 9604 7720 1884 1884 3394. CARLYLE GROUP INC THE 2022-08-01 2025-01-02 171566 123658 47908 47908 67. FAIR ISSAC & CO INC COM 2023-02-14 2025-01-02 133966 49146 84820 84820 45000. GENERAL MTRS FINL CO 4.900% 10/06/29 2024-09-03 2025-01-02 44208 45093 -885 -885 18. HOME DEPOT INC 2024-01-26 2025-01-02 7006 6385 621 621 185. HOME DEPOT INC 2023-01-04 2025-01-02 72001 58156 13845 13845 109. UNITED RENTALS INC COM 2019-11-01 2025-01-02 76222 38341 37881 37881 21. ALIBABA GROUP HLDG LTD A D R 2024-10-01 2025-01-03 1786 2278 -492 -492 50. B H P BILLITON LIMITED A D R 2022-10-24 2025-01-03 2436 2468 -32 -32 21. CANON INC ADR REPSTG 5 SHS 2021-03-15 2025-01-03 682 460 222 222 154. GENMAB A S SP A D R 2024-08-02 2025-01-03 3301 4347 -1046 -1046 44. HITACHI LTD ADR 10 COM 2021-07-10 2025-01-03 2176 1058 1118 1118 3. JD COM INC A D R 2024-08-02 2025-01-03 105 75 30 30 242. NATWEST GROUP PLC SPONS A D R 2024-08-16 2025-01-03 2444 2229 215 215 52. RELX PLC SPON A D R 2024-09-03 2025-01-03 2360 2427 -67 -67 62. SANOFI A D R 2024-09-03 2025-01-03 2974 3585 -611 -611 48. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2024-11-14 2025-01-03 11587 11166 421 421 39. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2025-01-03 9414 5115 4299 4299 580. TAKEDA PHARMACEUTICAL SP A D R 2024-10-28 2025-01-03 7647 7894 -247 -247 225. TIM S A SPNDR A D R 2024-10-28 2025-01-03 2619 3417 -798 -798 47. TORM PLC SHS CL A 2024-07-02 2025-01-03 943 1825 -882 -882 110. TORM PLC SHS CL A 2024-07-18 2025-01-03 2207 3798 -1591 -1591 22. CHECKPOINT SOFTWARE COM 2022-08-26 2025-01-03 4016 2685 1331 1331 45000. U S TREASURY NT 4.375% 11/30/28 2023-12-22 2025-01-07 44909 46004 -1095 -1095 4. DECKERS OUTDOOR CORP 2023-09-18 2025-01-08 820 350 470 470 362. EDP ENERGIAS PORTUGAL S A SPON A D R 2020-06-17 2025-01-08 11488 19342 -7854 -7854 162. LONDON STOCK EXCHG UNSP A D R 2020-01-28 2025-01-08 5881 4136 1745 1745 15. CRH PLC 2023-12-13 2025-01-08 1382 991 391 391 1. SPOTIFY TECHNOLOGY S A 2020-03-13 2025-01-08 469 127 342 342 344. CABOT OIL & GAS CORP CL A 2020-01-28 2025-01-10 9655 6149 3506 3506 2215.28 CARVANA AUTO REC 4.610% 11/10/27 2022-08-30 2025-01-10 2215 2215 14859.16 COMM MORTGAGE TRUST 3.527% 2/10/48 2019-05-09 2025-01-10 14859 15074 -215 -215 89. EDP ENERGIAS PORTUGAL S A SPON A D R 2020-05-15 2025-01-10 2699 3948 -1249 -1249 4. MARKETAXESS HLDGS INC 2024-05-08 2025-01-10 867 803 64 64 16. MARKETAXESS HLDGS INC 2024-07-17 2025-01-10 3470 3643 -173 -173 7. MARKETAXESS HLDGS INC 2022-04-29 2025-01-10 1518 1786 -268 -268 14505.99 GS MORTGAGE 3.759% 2/10/48 2019-05-07 2025-01-13 14506 14897 -391 -391 15000. BANK AMERICA CORP 5.468% 1/23/35 2024-01-18 2025-01-14 14754 15000 -246 -246 78. CANADIAN PACIFIC KANSAS CITY 2024-01-18 2025-01-14 5760 6559 -799 -799 15000. OREILLY AUTOMOTIVE 1.750% 3/15/31 2022-06-02 2025-01-14 12157 12179 -22 -22 154. SMC CORP SPON A D R 2023-10-17 2025-01-14 2790 3799 -1009 -1009 2429.28 CNH EQUIPMENT TR 0.810% 12/15/26 2021-10-19 2025-01-15 2429 2429 69.88 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2025-01-15 70 74 -4 -4 21755.74 F H L M C #SD8220 3.000% 5/01/52 2024-01-26 2025-01-15 18343 18948 -605 -605 51789.2 F H L M C #SD8220 3.000% 5/01/52 2024-10-29 2025-01-15 43665 44821 -1156 -1156 308.48 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2025-01-15 308 318 -10 -10 8.99 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2025-01-15 9 9 9.12 G N M A #490927 6.500% 11/15/28 1999-09-28 2025-01-15 9 9 26.5 G N M A #553367 5.500% 7/15/33 2003-08-08 2025-01-15 27 27 4237.72 WORLD OMNI AUTO 0.770% 10/15/26 2021-10-26 2025-01-15 4238 4237 1 1 30000. MORGAN STANLEY SR NT 5.320% 7/19/35 2024-07-17 2025-01-16 29399 30076 -677 -677 15000. MORGAN STANLEY SR 4.654% 10/18/30 2024-10-16 2025-01-16 14637 15003 -366 -366 139. OLYMPUS CORP ADR 2022-03-30 2025-01-16 2038 2678 -640 -640 241. SMC CORP SPON A D R 2023-08-28 2025-01-16 4491 5877 -1386 -1386 85000. BANK AMERICA CORP 5.190% 9/15/29 2024-03-06 2025-01-17 87057 86846 211 211 24.74 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2025-01-20 25 26 -1 -1 16.28 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2025-01-20 16 17 -1 -1 132.66 G N M A I I #MA7194 3.000% 2/20/51 2024-11-15 2025-01-20 133 116 17 17 24.6 G N M A I I #MA7419 3.000% 6/20/51 2024-04-19 2025-01-20 25 21 4 4 505.54 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2025-01-20 506 526 -20 -20 245.32 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2025-01-20 245 240 5 5 596.11 G N M A I I #MA8201 4.500% 8/20/52 2024-09-03 2025-01-20 596 587 9 9 432.37 G N M A I I #MA8487 3.500% 12/20/52 2024-01-26 2025-01-20 432 397 35 35 115.91 G N M A I I #MA8488 4.000% 12/20/52 2024-09-06 2025-01-20 116 112 4 4 49.77 G N M A I I #MA8489 4.500% 12/01/52 2023-05-23 2025-01-20 50 48 2 2 2.15 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2025-01-20 2 2 5.57 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2025-01-20 6 6 1499.31 AMERICREDIT AUTO 0.00001% 8/18/26 2021-11-09 2025-01-21 1499 1499 50000. BANK AMERICA CORP 5.468% 1/23/35 2024-01-18 2025-01-21 50091 50000 91 91 5000. CITIGROUP INC 6.020% 1/24/36 2025-01-16 2025-01-21 5017 5000 17 17 10000. GOLDMAN SACHS GROUP 4.692% 10/23/30 2024-10-16 2025-01-21 9793 10000 -207 -207 25000. GOLDMAN SACHS GROUP 5.016% 10/23/35 2024-10-16 2025-01-21 24039 25000 -961 -961 80000. JPMORGAN CHASE CO 4.946% 10/22/35 2024-10-15 2025-01-21 77154 80182 -3028 -3028 225. OLYMPUS CORP ADR 2022-03-30 2025-01-21 3315 4311 -996 -996 15000. WELLS FARGO CO 5.211% 12/03/35 2024-11-25 2025-01-21 14651 15000 -349 -349 5000. APPLOVIN CORP SR 5.500% 12/01/34 2024-11-20 2025-01-22 4955 4984 -29 -29 79. BILIBILI INC A D R 2024-12-04 2025-01-22 1291 1503 -212 -212 79. CANON INC ADR REPSTG 5 SHS 2021-03-15 2025-01-22 2475 1729 746 746 15. EXPERIAN GROUP LTD A D R 2024-04-04 2025-01-22 706 665 41 41 81. EXPERIAN GROUP LTD A D R 2023-12-07 2025-01-22 3811 3108 703 703 19. FTI CONSULTING INC COM 2024-05-01 2025-01-22 3662 4164 -502 -502 24. FTI CONSULTING INC COM 2023-03-13 2025-01-22 4625 4827 -202 -202 5000. GENERAL MTRS FINL 5.350% 1/07/30 2025-01-02 2025-01-22 4983 4994 -11 -11 218. GENMAB A S SP A D R 2024-08-02 2025-01-22 4580 6131 -1551 -1551 92. HITACHI LTD ADR 10 COM 2021-07-29 2025-01-22 4654 2185 2469 2469 66. INDITEX UNSPON A D R 2023-12-07 2025-01-22 1667 1344 323 323 118. INDITEX UNSPON A D R 2023-11-29 2025-01-22 2980 2445 535 535 206. JD COM INC A D R 2024-08-02 2025-01-22 8062 5179 2883 2883 390. NATWEST GROUP PLC SPONS A D R 2024-09-17 2025-01-22 4034 3575 459 459 3. NICE SYSTEMS LTD-SPONSORED ADR 2024-08-02 2025-01-22 494 511 -17 -17 23.99951 NICE SYSTEMS LTD-SPONSORED ADR 2023-09-26 2025-01-22 3955 3935 20 20 5.00049 NICE SYSTEMS LTD-SPONSORED ADR 2023-05-21 2025-01-22 824 889 -65 -65 256. NOMURA HOLDINGS INC-UNSP ADR COM 2024-08-16 2025-01-22 1566 1478 88 88 15. RELX PLC SPON A D R 2023-11-20 2025-01-22 738 561 177 177 6. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2024-11-14 2025-01-22 1638 1396 242 242 56. TIM S A SPNDR A D R 2024-06-17 2025-01-22 721 808 -87 -87 209. TIM S A SPNDR A D R 2024-10-28 2025-01-22 2691 3174 -483 -483 4. CHECKPOINT SOFTWARE COM 2022-08-26 2025-01-22 771 488 283 283 20. MONDAY COM LTD 2024-08-16 2025-01-22 5079 5254 -175 -175 16. FTI CONSULTING INC COM 2023-03-13 2025-01-23 3065 3183 -118 -118 18.68 FHLMC SD4810 3.000% 4/01/52 2024-03-06 2025-01-25 19 16 3 3 474.52 F H L M C #SD8220 3.000% 5/01/52 2024-10-29 2025-01-25 475 412 63 63 368.91 F H L M C #RA6766 2.500% 2/01/52 2023-05-23 2025-01-25 369 318 51 51 6.93 F H L M C #RA7211 4.000% 4/01/52 2023-03-09 2025-01-25 7 6 1 1 10.68 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2025-01-25 11 10 1 1 16.65 F N M A #535143 7.500% 2/01/30 1970-12-25 2025-01-25 17 16 1 1 9.5 F N M A #535159 7.000% 2/01/30 2000-05-17 2025-01-25 10 10 480.54 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2025-01-25 481 513 -32 -32 5.19 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2025-01-25 5 6 -1 -1 1803.44 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2025-01-25 1803 1942 -139 -139 201.05 G N M A I I #236270 2.500% 8/01/51 2024-08-28 2025-01-25 201 175 26 26 434.21 F N M A #CB2795 3.000% 2/01/52 2024-01-05 2025-01-25 434 378 56 56 110.65 FNMA CB3905 3.500% 6/01/52 2023-12-11 2025-01-25 111 99 12 12 82.03 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2025-01-25 82 89 -7 -7 236.98 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2025-01-25 237 255 -18 -18 120.66 F N M A DEB 3.500% 2/01/52 2022-02-22 2025-01-25 121 125 -4 -4 318.26 FNMA FS5848 2.500% 12/01/51 2024-01-05 2025-01-25 318 271 47 47 55.69 FNMA FS7299 3.000% 5/01/52 2024-03-20 2025-01-25 56 48 8 8 227.17 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2025-01-25 227 233 -6 -6 48.48 F N M A #MA5295 6.000% 3/01/54 2024-11-07 2025-01-25 48 49 -1 -1 139.67 F N M A #MA5353 5.500% 5/01/54 2024-09-09 2025-01-25 140 142 -2 -2 355.34 F N M A #MA4579 3.000% 3/01/52 2024-09-09 2025-01-25 355 322 33 33 109.34 F N M A #MA4579 3.000% 3/01/52 2024-01-05 2025-01-25 109 96 13 13 454.34 F N M A #MA4624 3.000% 5/01/52 2024-07-23 2025-01-25 454 393 61 61 1062.13 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2025-01-25 1062 1009 53 53 240.93 F N M A #MA4655 4.000% 6/01/52 2023-02-28 2025-01-25 241 226 15 15 1182.83 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2025-01-25 1183 1173 10 10 670.74 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2025-01-25 671 673 -2 -2 712.29 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2025-01-25 712 724 -12 -12 849.99 F N M A #MA4732 4.000% 8/01/52 2023-02-14 2025-01-25 850 805 45 45 823.43 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2025-01-25 823 770 53 53 954.45 F N M A #MA4785 5.000% 9/01/52 2023-02-14 2025-01-25 954 946 8 8 36.71 F N M A #MA4761 5.000% 8/01/52 2023-07-05 2025-01-25 37 36 1 1 241.56 F N M A #MA4805 4.500% 10/01/52 2024-03-15 2025-01-25 242 229 13 13 402.6 F N M A #MA4805 4.500% 10/01/52 2023-05-23 2025-01-25 403 384 19 19 448.57 F N M A #MA4918 5.000% 1/01/53 2023-07-20 2025-01-25 449 426 23 23 746.94 F N M A #MA4920 6.000% 1/01/53 2024-01-26 2025-01-25 747 756 -9 -9 289.8 F N M A #MA5039 5.500% 5/01/53 2023-08-18 2025-01-25 290 284 6 6 574.35 F N M A #MA5165 5.500% 9/01/53 2024-01-26 2025-01-25 574 571 3 3 30.23 F N M A #MA5165 5.500% 9/01/53 2024-11-07 2025-01-25 30 30 529.01 F N M A #MA5165 5.500% 9/01/53 2023-10-04 2025-01-25 529 519 10 10 32.21 F N M A #MA5530 5.000% 10/01/54 2024-11-07 2025-01-25 32 31 1 1 8. DECKERS OUTDOOR CORP 2022-11-15 2025-01-27 1711 479 1232 1232 35. PALANTIR TECHNOLOGIES INC 2023-05-10 2025-01-27 2621 341 2280 2280 22. SCHNEIDER ELECT SE UNSP A D R 2024-03-19 2025-01-28 1045 1024 21 21 56. SCHNEIDER ELECT SE UNSP A D R 2024-08-27 2025-01-28 2661 2833 -172 -172 3. ASML HOLDING NV NY REG SHS A D R 2024-01-08 2025-01-28 2043 2156 -113 -113 5. MANHATTAN ASSOC INC COM 2020-10-22 2025-01-30 1107 589 518 518 10000. ORACLE CORP 4.900% 2/06/33 2023-07-18 2025-01-30 9736 9736 15000. ORACLE CORP 5.375% 9/27/54 2024-09-27 2025-01-30 13772 15047 -1275 -1275 12. SCHEIN HENRY INC COM W/RIGHTS ATTACHED EXPIRING 11/30/2008 2021-05-06 2025-01-30 968 976 -8 -8 10000. BRIXMOR OPERATING 3.850% 2/01/25 2024-04-08 2025-02-01 10000 10000 15000. BRIXMOR OPERATING 3.850% 2/01/25 2022-02-09 2025-02-01 15000 15625 -625 -625 59. ASTRAZENECA PLC SPONSORED ADR 2024-06-25 2025-02-03 4145 4703 -558 -558 105. ASTRAZENECA PLC SPONSORED ADR 2023-08-09 2025-02-03 7377 7458 -81 -81 10000. COMCAST CORP NEW 2.800% 1/15/51 2022-02-09 2025-02-03 5961 8758 -2797 -2797 129. INDITEX UNSPON A D R 2024-02-02 2025-02-03 3414 2771 643 643 119. OLYMPUS CORP ADR 2023-04-04 2025-02-03 1736 2207 -471 -471 87. SMC CORP SPON A D R 2023-08-28 2025-02-03 1606 2089 -483 -483 4. SPOTIFY TECHNOLOGY S A 2020-03-13 2025-02-03 2173 507 1666 1666 7. ASML HOLDING NV NY REG SHS A D R 2023-08-24 2025-02-03 5096 4730 366 366 91. ABB LTD A D R 2023-05-10 2025-02-04 4948 3323 1625 1625 17. CANON INC ADR REPSTG 5 SHS 2021-03-15 2025-02-04 553 372 181 181 1620. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR 2023-09-08 2025-02-04 3080 3041 39 39 2431. ERICSSON LM TEL SP A D R 2024-10-28 2025-02-04 18147 20903 -2756 -2756 26. HITACHI LTD ADR 10 COM 2021-07-29 2025-02-04 1348 610 738 738 218. KT CORP SP A D R 2023-09-08 2025-02-04 3723 2645 1078 1078 42. MITSUBISHI ELECTRIC UNSP A D R 2022-05-17 2025-02-04 1435 917 518 518 419. NOMURA HOLDINGS INC-UNSP ADR COM 2024-05-14 2025-02-04 2683 2405 278 278 74. NOMURA HOLDINGS INC-UNSP ADR COM 2024-08-16 2025-02-04 474 427 47 47 5. SEA LTD ADR 2024-12-04 2025-02-04 613 584 29 29 532.99776 VODAFONE GROUP PLC A D R 2025-01-03 2025-02-04 4289 4519 -230 -230 393.00224 VODAFONE GROUP PLC A D R 2024-12-04 2025-02-04 3163 3473 -310 -310 4. SPOTIFY TECHNOLOGY S A 2023-05-26 2025-02-04 2416 602 1814 1814 41. CHECKPOINT SOFTWARE COM 2022-06-17 2025-02-04 8668 4918 3750 3750 107. ASICS CORP UNSP A D R 2024-09-18 2025-02-05 2361 2082 279 279 59. CANADIAN PACIFIC KANSAS CITY 2021-03-09 2025-02-05 4586 4494 92 92 16. FTI CONSULTING INC COM 2023-04-28 2025-02-05 3109 2931 178 178 132. INDITEX UNSPON A D R 2020-01-28 2025-02-05 3578 2480 1098 1098 124. OLYMPUS CORP ADR 2023-04-04 2025-02-05 1794 2300 -506 -506 98. PALANTIR TECHNOLOGIES INC 2023-05-10 2025-02-05 10023 956 9067 9067 79. SMC CORP SPON A D R 2023-08-24 2025-02-05 1458 1888 -430 -430 4. SPOTIFY TECHNOLOGY S A 2023-03-06 2025-02-05 2497 506 1991 1991 30000. BANK OF AMERICA CORP 5.518% 10/25/35 2024-10-22 2025-02-06 29498 29649 -151 -151 12. TRADEWEB MARKETS INC CLASS A 2020-01-28 2025-02-06 1508 558 950 950 22. CELSIUS HOLDINGS INC 2024-09-30 2025-02-07 484 718 -234 -234 70. CELSIUS HOLDINGS INC 2022-11-16 2025-02-07 1542 2164 -622 -622 10. PALANTIR TECHNOLOGIES INC 2023-05-10 2025-02-07 1129 98 1031 1031 14. TRADEWEB MARKETS INC CLASS A 2020-01-28 2025-02-07 1725 628 1097 1097 10000. U S TREASURY NT 4.125% 8/31/30 2023-09-25 2025-02-07 9875 9775 100 100 2240.67 CARVANA AUTO REC 4.610% 11/10/27 2022-08-30 2025-02-10 2241 2240 1 1 13. PALANTIR TECHNOLOGIES INC 2024-02-07 2025-02-10 1443 302 1141 1141 6. TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 2021-08-04 2025-02-10 1263 956 307 307 7. MANHATTAN ASSOC INC COM 2020-10-22 2025-02-11 1222 703 519 519 50. CANADIAN PACIFIC KANSAS CITY 2021-03-02 2025-02-12 3888 3701 187 187 3483.42 COMM MORTGAGE TRUST 3.527% 2/10/48 2019-05-09 2025-02-12 3483 3534 -51 -51 4904.9 F N M A #MA5530 5.000% 10/01/54 2024-11-07 2025-02-12 4714 4789 -75 -75 15. PALANTIR TECHNOLOGIES INC 2024-02-07 2025-02-12 1719 348 1371 1371 45000. U S TREASURY NT 0.00001% 5/31/25 2020-06-05 2025-02-12 44460 44506 -46 -46 10000. HUMANA INC SR NT 4.875% 4/01/30 2023-10-10 2025-02-13 9819 9790 29 29 3158.4 CNH EQUIPMENT TR 0.810% 12/15/26 2021-10-19 2025-02-15 3158 3158 231.71 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2025-02-15 232 244 -12 -12 107.59 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2025-02-15 108 111 -3 -3 9.7 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2025-02-15 10 10 9.17 G N M A #490927 6.500% 11/15/28 1999-09-28 2025-02-15 9 9 29.73 G N M A #553367 5.500% 7/15/33 2003-08-08 2025-02-15 30 30 4045.37 WORLD OMNI AUTO 0.770% 10/15/26 2021-10-26 2025-02-15 4045 4045 5000. BLACKSTONE PRIVATE 6.000% 1/29/32 2025-01-22 2025-02-18 4949 4924 25 25 20000. ENERGY TRANSFER L P 3.750% 5/15/30 2021-10-12 2025-02-18 18666 20506 -1840 -1840 20000. HCA INC 3.500% 9/01/30 2022-12-19 2025-02-18 18293 18293 6. PALO ALTO NETWORKS INC 2020-01-28 2025-02-18 1227 240 987 987 108. ASICS CORP UNSP A D R 2024-08-27 2025-02-19 2531 2026 505 505 27. ICON PLC 2024-05-24 2025-02-19 5196 8985 -3789 -3789 22. ABB LTD A D R 2023-05-10 2025-02-20 1280 803 477 477 164. ALIBABA GROUP HLDG LTD A D R 2024-09-01 2025-02-20 22042 16489 5553 5553 89. AXA SA SONSORED ADR 2024-09-17 2025-02-20 3431 3574 -143 -143 24. CANON INC ADR REPSTG 5 SHS 2021-03-15 2025-02-20 817 525 292 292 15000. COMCAST CORP NEW 1.500% 2/15/31 2021-06-07 2025-02-20 12339 14069 -1730 -1730 10000. ENERGY TRANSFER L P 5.200% 4/01/30 2025-02-18 2025-02-20 10029 9980 49 49 37. ERICSSON LM TEL SP A D R 2024-10-28 2025-02-20 296 318 -22 -22 15000. FEDERAL REALTY 1.250% 2/15/26 2022-02-09 2025-02-20 14510 14510 10. FUTU HOLDINGS LTD A D R 2024-10-15 2025-02-20 1235 987 248 248 22.52 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2025-02-20 23 24 -1 -1 15.55 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2025-02-20 16 16 111.91 G N M A I I #MA7194 3.000% 2/20/51 2024-11-15 2025-02-20 112 98 14 14 22.13 G N M A I I #MA7419 3.000% 6/20/51 2024-04-19 2025-02-20 22 19 3 3 453.96 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2025-02-20 454 472 -18 -18 187.79 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2025-02-20 188 184 4 4 594.19 G N M A I I #MA8201 4.500% 8/20/52 2024-09-03 2025-02-20 594 585 9 9 316.13 G N M A I I #MA8487 3.500% 12/20/52 2024-01-26 2025-02-20 316 290 26 26 99.69 G N M A I I #MA8488 4.000% 12/20/52 2024-09-06 2025-02-20 100 97 3 3 75.71 G N M A I I #MA8489 4.500% 12/01/52 2023-05-23 2025-02-20 76 73 3 3 2.16 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2025-02-20 2 2 5.58 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2025-02-20 6 6 20000. HARTFORD FINL SVCS 2.800% 8/19/29 2022-12-19 2025-02-20 18321 18316 5 5 95. INDITEX UNSPON A D R 2023-11-20 2025-02-20 2673 1917 756 756 86. NOMURA HOLDINGS INC-UNSP ADR COM 2024-05-14 2025-02-20 565 494 71 71 39. RELX PLC SPON A D R 2024-02-05 2025-02-20 1960 1617 343 343 10000. ROPER TECHNOLOGIES 2.000% 6/30/30 2023-07-18 2025-02-20 8614 8614 4. SEA LTD ADR 2024-12-04 2025-02-20 528 468 60 60 393. VODAFONE GROUP PLC A D R 2024-11-21 2025-02-20 3223 3631 -408 -408 28. SPOTIFY TECHNOLOGY S A 2023-05-26 2025-02-20 17677 4213 13464 13464 4. AXON ENTERPRISE INC 2021-06-09 2025-02-21 2090 596 1494 1494 28. PALANTIR TECHNOLOGIES INC 2024-02-07 2025-02-21 2937 650 2287 2287 3. SPOTIFY TECHNOLOGY S A 2023-03-06 2025-02-21 1875 379 1496 1496 236. ABB LTD A D R 2023-05-10 2025-02-24 13054 8617 4437 4437 13. AIA GROUP LTD ADR 2024-12-04 2025-02-24 385 380 5 5 178. A P MOLLER MAERSK A D R 2022-01-31 2025-02-24 1581 3186 -1605 -1605 3. ADIDAS AG A D R 2024-07-18 2025-02-24 383 381 2 2 5. ALIBABA GROUP HLDG LTD A D R 2024-11-14 2025-02-24 647 454 193 193 15. ALIGN TECH INC COM 2023-06-15 2025-02-24 2873 4973 -2100 -2100 52. ALPHABET INC CL A 2024-01-26 2025-02-24 9396 7887 1509 1509 141. AMAZON COM INC 2021-08-04 2025-02-24 30225 23676 6549 6549 18. APOLLO GLOBAL MGMT INC 2025-01-02 2025-02-24 2680 2952 -272 -272 24. APPLE INC 2024-01-26 2025-02-24 5957 4620 1337 1337 31. ASTELLAS PHARMA INC A D R 2017-07-26 2025-02-24 300 374 -74 -74 45. AUTOHOME INC A D R 2023-09-26 2025-02-24 1293 1368 -75 -75 5.9726 BNP PARIBAS A D R 2025-02-20 2025-02-24 222 223 -1 -1 6.0274 BNP PARIBAS A D R 2025-02-20 2025-02-24 224 225 -1 -1 17. BAIDU COM INC A D R 2025-02-20 2025-02-24 1490 1518 -28 -28 35. BILIBILI INC A D R 2024-07-18 2025-02-24 713 549 164 164 43. BILIBILI INC A D R 2024-12-04 2025-02-24 876 818 58 58 35. BLACKSTONE GROUP INC CLASS A 2024-01-26 2025-02-24 5565 4343 1222 1222 52. BOOZ ALLEN HAMILTON HOLDING 2024-01-26 2025-02-24 5856 7560 -1704 -1704 32. BROADCOM INC 2024-08-20 2025-02-24 6849 5289 1560 1560 52. CANADIAN PACIFIC KANSAS CITY 2021-03-01 2025-02-24 4009 3805 204 204 286. CANON INC ADR REPSTG 5 SHS 2021-02-26 2025-02-24 9702 6225 3477 3477 4. COMMONWEALTH BANK OF AUS A D R 2025-01-03 2025-02-24 396 391 5 5 28. COPART INC COM 2024-01-26 2025-02-24 1588 1344 244 244 97. CRITEO SA SPON A D R 2018-10-05 2025-02-24 3942 2101 1841 1841 4. CROWDSTRIKE HOLDINGS INC A 2023-10-16 2025-02-24 1545 749 796 796 41. DBS GROUP HLDGS LTD 2024-02-21 2025-02-24 5669 3762 1907 1907 48. D R HORTON INC COM 2024-01-26 2025-02-24 6067 6726 -659 -659 15. DNB BANK ASA SPONSORED A D R 2025-02-20 2025-02-24 343 338 5 5 34. DANAHER CORP COM 2024-01-26 2025-02-24 7193 8012 -819 -819 22. DANONE SPON A D R 2025-01-03 2025-02-24 321 294 27 27 16. DASSAULT SYSTEMES S.A. SPA ADR 2023-11-20 2025-02-24 659 748 -89 -89 41. ENGIE A D R 2024-09-17 2025-02-24 700 738 -38 -38 19. EQUINOR ASA SPON ADR 2025-02-04 2025-02-24 444 469 -25 -25 829. 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HELLO GROUP INC A D R 2023-04-06 2025-02-24 1030 1174 -144 -144 12.00094 HENKEL AG COMPANY KGAA SPON A D R 2024-10-28 2025-02-24 233 242 -9 -9 71.99906 HENKEL AG COMPANY KGAA SPON A D R 2024-06-17 2025-02-24 1395 1444 -49 -49 55. HIMAX TECHNOLOGIES INC A D R 2024-07-02 2025-02-24 563 434 129 129 42. HITACHI LTD ADR 10 COM 2021-07-29 2025-02-24 1145 493 652 652 16. HOYA CORP A D R 2024-02-02 2025-02-24 1851 1981 -130 -130 43. IMPERIAL BRANDS PLC A D R 2025-02-20 2025-02-24 1490 1527 -37 -37 136. INDITEX UNSPON A D R 2023-11-20 2025-02-24 3674 2862 812 812 310. INFOSYS TECHNOLOGIES LTD A D R 2024-09-03 2025-02-24 6440 7206 -766 -766 14. JOYY INC A D R 2023-02-22 2025-02-24 712 455 257 257 33. JD COM INC A D R 2025-02-04 2025-02-24 1299 1391 -92 -92 21. KT CORP SP A D R 2024-04-04 2025-02-24 369 294 75 75 138. KT CORP SP A D R 2024-10-15 2025-02-24 2425 2089 336 336 109. KT CORP SP A D R 2023-10-23 2025-02-24 1916 1514 402 402 75. KDDI CORP ADR 2024-09-03 2025-02-24 1199 1277 -78 -78 150. KONINKLIJKE AHOLD DELHAIZE NV ADR 2013-10-03 2025-02-24 5320 2944 2376 2376 104. LONDON STOCK EXCHG UNSP A D R 2020-01-28 2025-02-24 3714 2655 1059 1059 36. MS D INSURANCE UNSPONS A D R 2024-07-02 2025-02-24 720 853 -133 -133 23. MASTERCARD INC 2024-01-26 2025-02-24 12862 10087 2775 2775 5. MEDPACE HLDGS INC 2024-08-08 2025-02-24 1725 1915 -190 -190 70. MELCO CROWN ENTERTAINMENT LMTD A D R 2025-02-04 2025-02-24 404 400 4 4 44. MICROSOFT CORP 2024-01-26 2025-02-24 17765 17730 35 35 67. MITSUBISHI ELECTRIC UNSP A D R 2022-08-17 2025-02-24 2115 1432 683 683 130. MIZUHO FNL GRP A D R 2024-12-04 2025-02-24 725 671 54 54 7. MURPHY USA INC W I 2024-04-02 2025-02-24 3177 3002 175 175 572. NATWEST GROUP PLC SPONS A D R 2024-09-03 2025-02-24 6492 5490 1002 1002 24. NETEASE INC A D R 2025-01-22 2025-02-24 2350 2393 -43 -43 37. NEXTERA ENERGY INC 2023-03-29 2025-02-24 2609 2813 -204 -204 3. 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RELX PLC SPON A D R 2024-01-23 2025-02-24 2122 1782 340 340 191.0012 ROCHE HLDG LTD SPONSORED ADR 2019-11-08 2025-02-24 7935 8176 -241 -241 73.9988 ROCHE HLDG LTD SPONSORED ADR 2021-09-13 2025-02-24 3074 3382 -308 -308 166. KONINKLIJKE ROYAL KPN NV SP ADR 2024-12-04 2025-02-24 610 642 -32 -32 27.005 SK TELECOM LTD A D R 2024-12-04 2025-02-24 617 627 -10 -10 121.995 SK TELECOM LTD A D R 2024-10-28 2025-02-24 2786 2830 -44 -44 11. SAFRAN SA UNSPON A D R 2023-12-07 2025-02-24 698 490 208 208 12. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2025-02-04 2025-02-24 3437 3321 116 116 11. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-11-29 2025-02-24 3151 1745 1406 1406 38. SEA LTD ADR 2024-12-04 2025-02-24 4814 4441 373 373 7. SERVICENOW INC 2024-07-09 2025-02-24 6521 5210 1311 1311 5. SILICON MOTION TECHNOLOGY CORP A D R 2023-09-08 2025-02-24 287 266 21 21 108. SUMITOMO MITSUI FINL GROUP A D R 2025-02-20 2025-02-24 1644 1693 -49 -49 28. TECHTRONIC INDUSTRIES SP ADR 2024-04-30 2025-02-24 1914 1969 -55 -55 7. TECHTRONIC INDUSTRIES SP ADR 2024-10-01 2025-02-24 478 536 -58 -58 18. QIFU TECHNOLOGY INC 2025-01-22 2025-02-24 733 710 23 23 5. TRANSDIGM GROUP INC 2024-01-26 2025-02-24 6582 5404 1178 1178 13. TRIP COM GROUP LTD A D R 2025-01-03 2025-02-24 842 873 -31 -31 5. TYLER TECHNOLOGIES INC COM 2025-01-02 2025-02-24 3065 2892 173 173 18. UNITED OVERSEAS BK LTD SPON A D R 2025-02-20 2025-02-24 1030 1043 -13 -13 18. UNITED OVERSEAS BK LTD SPON A D R 2025-02-20 2025-02-24 1030 1043 -13 -13 20. UNITED OVERSEAS BK LTD SPON A D R 2024-02-21 2025-02-24 1144 873 271 271 8. UNITED RENTALS INC COM 2024-01-26 2025-02-24 5107 5077 30 30 12. UNITEDHEALTH GRP INC COM 2024-04-02 2025-02-24 5541 5557 -16 -16 164. VIPSHOP HOLDINGS LTD A D R 2023-03-06 2025-02-24 2318 2393 -75 -75 23. VISA INC 2024-01-26 2025-02-24 8046 6169 1877 1877 33. WASTE CONNECTIONS INC 2024-01-26 2025-02-24 6215 5092 1123 1123 259. WIPRO LIMITED A D R 2025-02-20 2025-02-24 877 957 -80 -80 19. WOLTERS KLUWER NV SPONSORED ADR 2023-11-20 2025-02-24 3425 2645 780 780 607. GRAB HOLDINGS LIMITED CLASS A 2024-11-14 2025-02-24 2914 3034 -120 -120 23. WNS HLDGS LTD COM SHS 2022-08-26 2025-02-24 1306 1990 -684 -684 9. ON HLDG AG NAMEN AKT A 2025-01-22 2025-02-24 440 537 -97 -97 19. SPOTIFY TECHNOLOGY S A 2023-05-26 2025-02-24 11552 2859 8693 8693 5.00049 CELLEBRITE DI LTD ORDINARY SHARES 2025-02-04 2025-02-24 94 127 -33 -33 22.99951 CELLEBRITE DI LTD ORDINARY SHARES 2025-02-04 2025-02-24 434 584 -150 -150 56. CHECKPOINT SOFTWARE COM 2021-03-15 2025-02-24 12053 6557 5496 5496 3. CYBER ARK SOFTWARE LTD 2024-02-21 2025-02-24 1138 721 417 417 13. GLOBAL E ONLINE LTD SHS 2025-02-04 2025-02-24 576 764 -188 -188 7. WIX COM LTD 2025-01-22 2025-02-24 1400 1642 -242 -242 4. ASML HOLDING NV NY REG SHS A D R 2023-08-21 2025-02-24 2983 2664 319 319 23. COSTAMARE INC 2024-07-02 2025-02-24 238 383 -145 -145 51. 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EDP ENERGIAS PORTUGAL S A SPON A D R 2020-04-29 2025-02-25 766 973 -207 -207 15. 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ICON PLC 2024-05-23 2025-02-25 2357 3851 -1494 -1494 8. LINDE PLC SHS 2020-01-28 2025-02-25 3723 1671 2052 2052 6. TRANE TECHNOLOGIES PLC 2025-01-14 2025-02-25 2062 2288 -226 -226 14. ALCON INC 2020-11-23 2025-02-25 1256 910 346 346 2. SPOTIFY TECHNOLOGY S A 2025-01-16 2025-02-25 1168 994 174 174 15. CHECKPOINT SOFTWARE COM 2025-02-19 2025-02-25 3236 3311 -75 -75 6. ASML HOLDING NV NY REG SHS A D R 2023-08-21 2025-02-25 4386 3946 440 440 8. FERRARI NV 2024-01-24 2025-02-25 4019 2996 1023 1023 74. DEUTSCHE TELEKOM AG SPON ADR 2022-09-16 2025-02-26 2647 1403 1244 1244 9. ASPEN TECHNOLOGY INC COM 2022-06-02 2025-02-26 2374 1992 382 382 18. ICON PLC 2024-05-23 2025-02-26 3573 5754 -2181 -2181 249. SMC CORP SPON A D R 2023-08-23 2025-02-27 4578 5843 -1265 -1265 32. ICON PLC 2024-05-23 2025-02-27 6159 10047 -3888 -3888 7. ICON PLC 2024-09-20 2025-02-27 1347 2084 -737 -737 11. ASPEN TECHNOLOGY INC COM 2024-03-08 2025-02-28 2908 2329 579 579 32. ASPEN TECHNOLOGY INC COM 2020-01-28 2025-02-28 8460 6027 2433 2433 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 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DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN 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DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 CAPITAL GAIN DIVIDENDS P 18055 714583 17081 0 17081 0 17081 11780 0 0 11780 X 0 5301 0 0 false false false false false false false true true NE true false false false false true US BANK NATIONAL ASSOCIATION 8882657962 60 LIVINGSTON AVE ST PAUL MN 55107 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 186253 DR OR MRS STANLEY L DAVIS 1315 NORTH 97TH PLAZA OMAHA NE 68114 BOARD MEMBER 4 50000 ANDREW DAVIS 9885 DEVONSHIRE OMAHA NE 68114 BOARD MEMBER 4 50000 M PHILIP CRUMMER 900 FERNBROOK LANE N PLYMOUTH MN 55447 BOARD MEMBER 4 50000 DONNA TURNER 14611 BERRY CIRCLE OMAHA NE 68137 BOARD MEMBER 4 50000 NONE 0 NONE 0 28380920 613025 0 28993945 0 0 28993945 434909 28559036 1427952 1427952 17081 17081 1410871 0 1410871 0 1410871 1893025 0 0 0 0 1893025 1410871 0 0 241341 313519 360044 784168 653811 2352883 1893025 0 0 0 1410871 482154 0 0 2835037 0 0 0 0 0 0 241341 2593696 313519 360044 784168 653811 482154 X CHILDRENS HOSPITAL FOUNDATION 8404 INDIAN HILLS DR STE 650 OMAHA NE 68114 NONE PC GENERAL OPERATING 700000 GIRLS INC 2811 N 45TH ST OMAHA NE 68104 NONE PC GENERAL OPERATING 30000 NORTHSTAR FOUNDATION 4242 N 49TH AVE OMAHA NE 68104 NONE PC GENERAL OPERATING 95500 TOGETHER INC 1616 CASS ST OMAHA NE 68108 NONE PC GENERAL OPERATING 50000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL LINCOLN NE 68508 NONE PC GENERAL OPERATING 83400 TEAMMATES 6801 O ST LINCOLN NE 68510 NONE PC GENERAL OPERATING 10000 BOYS & GIRLS CLUBS OF THE MIDLANDS 2610 HAMILTON ST OMAHA NE 68131 NONE PC GENERAL OPERATING 10000 OMAHA STREET SCHOOLS INC 3223 N 45TH ST OMAHA NE 68104 NONE PC GENERAL OPERATING 40000 OMAHA SYMPHONY ASSOCIATION 1905 HARNEY ST STE 400 OMAHA NE 68102 NONE PC GENERAL OPERATING 15000 OMAHA EQUESTRIAN FOUNDATION 1004 FARNAM ST OMAHA NE 68102 NONE PC GENERAL OPERATING 15000 JESUIT ACADEMY 2311 N 22ND ST OMAHA NE 68110 NONE PC GENERAL OPERATING 50000 CHILD SAVING INSTITUTE 4545 DODGE ST OMAHA 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