2024-05-01T22:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526057178 THE WILLIAM G BAKER JR MEMORIAL FUND WILL 4128076167 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076167 2024-04-29 true true JASON BELOT P00183464 3302555814 2024-04-29 2023 2023-04-26 12:10:37Z X 29162482 X 665697 662249 1759076 17000540 1759076 0 11222 2435995 2421325 98241 88417 9824 0 0 0 0 0 0 0 0 63406 14675 0 0 0 0 0 0 0 29542 29542 191189 132634 0 9824 1384906 1384906 1576095 132634 0 1394730 859900 2288691 0 -528 -528 317798 1412013 1412013 0 0 0 3157320 1606162 2270413 5890996 8069691 9475862 2399569 2212250 2168400 12980480 11661913 13836322 24746163 24961501 29162482 0 X 24746163 24961501 24746163 24961501 24746163 24961501 24746163 859900 30466 25636529 675028 24961501 .553 SUMMIT MATERIALS INC -CL A 2019-12-16 2023-01-04 16 12 4 4 4. ANSYS INC 2019-12-16 2023-01-05 929 1037 -108 -108 14. AUTODESK INC 2023-01-05 2554 4118 -1564 -1564 25000. BANK OF NY MELLON CORP SER MTN CALL 06/13/2027 2022-07-08 2023-01-05 23957 24656 -699 -699 5. IDEXX LABS INC 2023-01-05 2104 1748 356 356 19. LIBERTY BROADBAND-A 2019-12-16 2023-01-05 1574 2275 -701 -701 1. TRANSDIGM GROUP INC 2022-08-04 2023-01-05 636 635 1 1 25000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-01-05 23390 25862 -2472 -2472 28. WIX.COM LTD SEDOL BFZCHN7 2023-01-05 2096 6316 -4220 -4220 52. AGREE RLTY CORP REIT 2019-12-16 2023-01-10 3702 3520 182 182 20000. DISCOVER CARD EXECUTION NOTE T SERIES 2021 A1 CLASS A1 2021-09-20 2023-01-10 18681 19996 -1315 -1315 12. EXLSERVICE HOLDINGS INC 2019-12-16 2023-01-10 2020 849 1171 1171 25000. HONDA AUTO RECEIVABLES OWNER T SERIES 2022 1 CLASS A3 2022-02-15 2023-01-10 23813 24996 -1183 -1183 17. MEDPACE HOLDINGS INC 2023-01-10 3790 2310 1480 1480 20000. NISSAN AUTO RECEIVABLES OWNER SERIES 2022 A CLASS A3 2022-02-16 2023-01-10 19046 19996 -950 -950 92. STIFEL FINL CORP 2019-12-16 2023-01-10 5568 3793 1775 1775 63. SUMMIT MATERIALS INC -CL A 2019-12-16 2023-01-10 1860 1409 451 451 15000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 C CLASS A3 2021-09-21 2023-01-10 14266 14999 -733 -733 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-11-24 2023-01-10 9538 10676 -1138 -1138 25000. CAPITAL ONE MULTI TR SER 2022-1 CLASS A 2022-03-23 2023-01-11 24111 24998 -887 -887 909.87 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-01-15 910 910 2991.07 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-01-15 2991 2990 1 1 127. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024 2021-01-28 2023-01-17 2286 2871 -585 -585 76. MERCK KGAA-SPONSORED ADR SEDOL 2020-02-24 2023-01-17 3226 1971 1255 1255 15. NOVO NORDISK A S ADR 2019-12-17 2023-01-17 2076 875 1201 1201 7. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 2022-04-26 2023-01-17 352 470 -118 -118 103. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 2019-12-17 2023-01-17 5173 4932 241 241 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-02-25 2023-01-18 4773 5097 -324 -324 15000. BANK OF AMERICA CORPORATION SERIES N CALL 03/11/2031 @ 100 2021-03-08 2023-01-19 12646 15000 -2354 -2354 20000. CITIGROUP INC SR UNSEC 2021-01-21 2023-01-19 19207 22063 -2856 -2856 63. TJX COMPANIES INC NEW 2021-09-09 2023-01-19 5012 4391 621 621 5000. US BANCORP CALL 05/30/2029 SUB 2019-07-24 2023-01-19 4564 5000 -436 -436 15000. US BANCORP CALL 05/30/2029 SUB 2022-07-12 2023-01-19 13669 13725 -56 -56 15000. US BANCORP CALL 05/30/2029 SUB 2019-07-24 2023-01-19 13669 14999 -1330 -1330 22. FORWARD AIR CORP 2019-12-16 2023-01-20 2210 1529 681 681 1. IDEXX LABS INC 2022-09-06 2023-01-20 478 342 136 136 24. KENNEDY WILSON HOLDINGS INC 2019-12-16 2023-01-20 392 493 -101 -101 6. MEDPACE HOLDINGS INC 2022-05-02 2023-01-20 1359 812 547 547 2. MEDPACE HOLDINGS INC 2019-12-16 2023-01-20 453 160 293 293 60. MOVADO GROUP INC 2019-12-16 2023-01-20 2051 1277 774 774 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-01-23 19111 20980 -1869 -1869 20000. BOEING CO CALL 12/01/2028 UNSC 2021-01-15 2023-01-25 18279 20630 -2351 -2351 5000. BOEING CO CALL 02/04/2023 UNSC 2022-02-07 2023-01-25 4623 4898 -275 -275 15000. BOEING CO CALL 02/04/2023 UNSC 2023-01-25 13868 15000 -1132 -1132 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-10-18 2023-01-25 9737 9686 51 51 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-02-25 2023-01-25 4749 5096 -347 -347 53. AIA GROUP LTD SPONSORED ADR 2021-09-09 2023-01-26 2449 2548 -99 -99 12. LVMH MOET HENNESSY LOUIS ADR 2022-03-18 2023-01-26 2044 1691 353 353 5000. MPLX LP CALL 12/01/2026 UNSC 2022-02-07 2023-01-26 4848 5237 -389 -389 25000. MPLX LP CALL 12/01/2026 UNSC 2019-09-23 2023-01-26 24240 25821 -1581 -1581 253. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 2022-01-21 2023-01-27 5776 7591 -1815 -1815 177. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2023-01-27 3334 3046 288 288 18. AGREE RLTY CORP REIT 2019-12-16 2023-01-30 1339 1218 121 121 5. EXLSERVICE HOLDINGS INC 2019-12-16 2023-01-30 853 354 499 499 3. MEDPACE HOLDINGS INC 2019-12-16 2023-01-30 649 241 408 408 20. MONARCH CASINO & RESORT INC 2022-02-10 2023-01-30 1512 1560 -48 -48 41. MOVADO GROUP INC 2019-12-16 2023-01-30 1400 872 528 528 40000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-01-10 2023-01-30 38720 38734 -14 -14 25000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-10-18 2023-01-30 24314 24213 101 101 179.89 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-01-31 180 178 2 2 470.15 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-01-31 470 473 -3 -3 75.53 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-01-31 76 76 159.5 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-01-31 160 163 -3 -3 159.5 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-01-31 160 163 -3 -3 312.98 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-01-31 313 298 15 15 301.26 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2023-01-31 301 310 -9 -9 242.75 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2023-01-31 243 248 -5 -5 151.75 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-01-31 152 155 -3 -3 120.75 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-01-31 121 125 -4 -4 298.84 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-01-31 299 293 6 6 187.46 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-01-31 187 197 -10 -10 244.59 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-01-31 245 255 -10 -10 47.99 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-01-31 48 50 -2 -2 220.83 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-01-31 221 219 2 2 18.41 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-01-31 18 19 -1 -1 319.6 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-01-31 320 337 -17 -17 385.2 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-01-31 385 405 -20 -20 301.86 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-01-31 302 308 -6 -6 440.76 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-01-31 441 448 -7 -7 482.01 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-01-31 482 498 -16 -16 442.94 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-01-31 443 463 -20 -20 173.58 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-01-31 174 181 -7 -7 308.85 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2023-01-31 309 315 -6 -6 22.58 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-01-31 23 24 -1 -1 340.58 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2023-01-31 341 341 251.49 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-01-31 251 257 -6 -6 352.47 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-01-31 352 322 30 30 269.27 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-01-31 269 280 -11 -11 534.09 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-01-31 534 551 -17 -17 183.43 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-01-31 183 175 8 8 5000. KELLOGG CO CALL 03/01/2030 UNSC 2022-02-07 2023-01-31 4217 4727 -510 -510 10000. KELLOGG CO CALL 03/01/2030 UNSC 2020-05-26 2023-01-31 8434 9973 -1539 -1539 5000. LOWES COS INC CALL 07/15/2030 UNSC 2020-10-07 2023-01-31 4070 4981 -911 -911 20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-03-23 2023-02-02 17693 19209 -1516 -1516 15. CREDIT ACCEPTANCE CORPORATION 2023-02-03 7988 4314 3674 3674 2. TRANSDIGM GROUP INC 2023-02-03 1418 1185 233 233 1. TRANSDIGM GROUP INC 2021-04-08 2023-02-03 709 609 100 100 2. VERISK ANALYTICS INC 2019-12-16 2023-02-03 364 300 64 64 25000. ORACLE CORP CALL 01/25/2028 UNSC 2023-02-06 22174 24795 -2621 -2621 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-01-19 2023-02-06 28632 29091 -459 -459 25000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC 2021-10-28 2023-02-07 22199 25000 -2801 -2801 17. GOLDMAN SACHS GROUP INC 2021-07-26 2023-02-08 6416 6374 42 42 25. NASDAQ INC 2023-02-08 1492 733 759 759 29102.293 FEDERAL HOME LOAN MTG CORP POOL SD8279 2023-02-09 29696 29947 -251 -251 1. ABBVIE INC 2020-03-13 2023-02-10 152 82 70 70 2. AMERICAN WATER WORKS CO INC 2015-12-17 2023-02-10 298 119 179 179 2. CHEVRON CORPORATION 2018-06-28 2023-02-10 345 252 93 93 3. CISCO SYSTEMS INC 2011-06-27 2023-02-10 141 45 96 96 24. ENPRO INC 2022-02-18 2023-02-10 2722 2666 56 56 2. EXXON MOBIL CORP 2022-11-11 2023-02-10 238 226 12 12 2. GENERAL DYNAMICS CORP 2019-09-30 2023-02-10 464 367 97 97 2. HUBBELL INC 2020-09-03 2023-02-10 482 294 188 188 4. MARSH & MCLENNAN COMPANIES INC 2020-03-10 2023-02-10 685 411 274 274 4. MONDELEZ INTERNATIONAL 2021-04-30 2023-02-10 262 242 20 20 1. MORGAN STANLEY 2020-01-24 2023-02-10 98 54 44 44 1. PEPSICO INC 2011-10-06 2023-02-10 175 60 115 115 1. PHILIP MORRIS INTERNAT-W/I 2020-01-24 2023-02-10 102 86 16 16 3. SCHLUMBERGER LTD SEDOL 2779201 2022-11-11 2023-02-10 168 164 4 4 1. TOTALENERGIES SE 2015-09-09 2023-02-10 64 45 19 19 25000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-02-13 20098 24111 -4013 -4013 35000. BANK OF AMERICA CREDIT CARD TR SERIES 2022 A2 CLASS A2 2022-11-17 2023-02-14 35226 34994 232 232 778.86 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-02-15 779 779 3006.59 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-02-15 3007 3006 1 1 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-01-19 2023-02-16 14153 14545 -392 -392 30000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-02-25 2023-02-16 27918 30571 -2653 -2653 20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-03-23 2023-02-17 17047 19209 -2162 -2162 14. WIX.COM LTD SEDOL BFZCHN7 2023-02-17 1194 1809 -615 -615 5000. BANK OF NOVA SCOTIA SEDOL N.A. ISIN US06417XAB73 2022-03-10 2023-02-21 4661 4807 -146 -146 25000. BANK OF NOVA SCOTIA SEDOL N.A. ISIN US06417XAB73 2022-01-04 2023-02-21 23306 24989 -1683 -1683 35000. ROYAL BANK OF CANADA SEDOL 2J43HN8 ISIN US78016EZ598 2022-04-07 2023-02-21 33748 34987 -1239 -1239 25000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2023-01-11 2023-02-22 23739 23917 -178 -178 15000. USA TREASURY NOTES 02.000% DUE 08/15/2025 2022-08-03 2023-02-22 14126 14543 -417 -417 61. LA Z BOY INC 2019-12-16 2023-02-23 1981 1935 46 46 15000. PACKAGING CORP OF AMERIC CALL 06/15/2024 2020-12-04 2023-02-23 14628 15547 -919 -919 25000. PARKER-HANNIFIN CORP UNSC 2022-06-06 2023-02-23 24438 24983 -545 -545 20000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-02-27 18330 20898 -2568 -2568 20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-03-23 2023-02-27 16914 19209 -2295 -2295 25000. ATMOS ENERGY CORP CALL 03/15/2027 UNSC 2023-02-28 23246 25442 -2196 -2196 162.12 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-02-28 162 161 1 1 282.17 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-02-28 282 284 -2 -2 329.24 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-02-28 329 333 -4 -4 155.06 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-02-28 155 158 -3 -3 200.78 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-02-28 201 205 -4 -4 231.35 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-02-28 231 220 11 11 308.33 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2023-02-28 308 318 -10 -10 197.62 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2023-02-28 198 202 -4 -4 148.88 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-02-28 149 152 -3 -3 66.48 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-02-28 66 69 -3 -3 605.36 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-02-28 605 594 11 11 210.19 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-02-28 210 220 -10 -10 152.79 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-02-28 153 159 -6 -6 48.03 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-02-28 48 50 -2 -2 187.66 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-02-28 188 186 2 2 17.56 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-02-28 18 18 318.51 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-02-28 319 336 -17 -17 108.65 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-02-28 109 114 -5 -5 277.61 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-02-28 278 283 -5 -5 493.38 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-02-28 493 501 -8 -8 403.48 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-02-28 403 417 -14 -14 469.31 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-02-28 469 490 -21 -21 339.05 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-02-28 339 354 -15 -15 224.39 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2023-02-28 224 228 -4 -4 106.11 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-02-28 106 113 -7 -7 388.63 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2023-02-28 389 389 284.47 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-02-28 284 290 -6 -6 375.66 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-02-28 376 343 33 33 227.26 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-02-28 227 236 -9 -9 456.72 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-02-28 457 471 -14 -14 280.13 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-02-28 280 267 13 13 45000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-02-28 43311 43530 -219 -219 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-02-28 9418 10478 -1060 -1060 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2023-02-23 2023-02-28 9695 9700 -5 -5 15000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2023-02-23 2023-02-28 14541 14550 -9 -9 35000. KFW SEDOL 2H2WV86 ISIN US500769JM70 2023-03-02 33269 34807 -1538 -1538 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-05-26 2023-03-02 16060 19230 -3170 -3170 25000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-03-06 21069 23714 -2645 -2645 22. FIRST REPUBLIC BANK/FRAN 2023-03-07 2597 3217 -620 -620 45. MOVADO GROUP INC 2023-03-07 1546 790 756 756 16. SELECTIVE INSURANCE GROUP INC 2019-12-16 2023-03-07 1583 1074 509 509 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-05-28 2023-03-07 32782 36621 -3839 -3839 12. AVERY DENNISON CORP 2023-03-08 2119 2624 -505 -505 58. COMCAST CORPORATION CL A 2018-09-17 2023-03-08 2098 2149 -51 -51 224. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 2022-08-03 2023-03-08 4650 3859 791 791 282. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 2022-01-21 2023-03-08 5854 8461 -2607 -2607 27. UNION PACIFIC CORP 2022-02-15 2023-03-08 5485 6715 -1230 -1230 8. FIRST REPUBLIC BANK/FRAN 2023-03-13 256 986 -730 -730 55. FIRST REPUBLIC BANK/FRAN 2019-12-16 2023-03-13 1759 6408 -4649 -4649 712.27 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-03-15 712 712 2738.83 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-03-15 2739 2738 1 1 137.4 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 2021-07-13 2023-03-16 137 137 5000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-07-29 2023-03-16 4420 4654 -234 -234 8. FRANKLIN ELECTRIC INC 2022-05-02 2023-03-17 707 566 141 141 7. FRANKLIN ELECTRIC INC 2019-12-16 2023-03-17 618 395 223 223 40. MOVADO GROUP INC 2020-12-18 2023-03-17 1338 698 640 640 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-02-23 2023-03-17 4880 4819 61 61 5000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2023-03-02 2023-03-17 4825 4730 95 95 22. MICROSOFT CORP 2021-09-09 2023-03-20 5966 6579 -613 -613 10000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-01-25 2023-03-20 9685 9654 31 31 20000. USA TREASURY NOTES 02.000% DUE 08/15/2025 2022-08-03 2023-03-21 19065 19391 -326 -326 10000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2022-08-30 2023-03-21 8856 9040 -184 -184 10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-08-03 2023-03-21 8695 9238 -543 -543 30000. HOLLYFRONTIER CORP CALL 01/01/2026 @ 100.000 UNSC 2023-03-22 30456 30901 -445 -445 35. TOTALENERGIES SE 2015-09-09 2023-03-22 2064 1588 476 476 15000. AMAZON.COM INC CALL 02/12/2031 UNSC 2021-05-10 2023-03-23 12824 14997 -2173 -2173 25000. AMERICAN HONDA FINANCE SER MTN UNSC 2022-01-11 2023-03-23 22267 24944 -2677 -2677 15000. CIGNA CORP CALL 07/15/2028 COGT 2023-03-23 14824 16442 -1618 -1618 10000. CVS HEALTH CORP CALL 12/25/2027 UNSC 2023-03-23 9858 11105 -1247 -1247 10000. CITIGROUP INC SUB 2023-03-23 9702 10453 -751 -751 10000. DOW CHEMICAL CO/THE CALL 08/30/2028 UNSC 2021-03-01 2023-03-23 10125 11428 -1303 -1303 10000. ENBRIDGE INC SEDOL 2KVSF95 ISIN US29250NBR52 2023-03-23 10370 10110 260 260 10000. ENERGY TRANSFER OPERATNG CALL 01/15/2029 COGT 2021-01-21 2023-03-23 10000 11288 -1288 -1288 15000. FIFTH THIRD BANCORP CALL 12/25/2023 UNSC 2023-03-23 14586 15091 -505 -505 10000. FISERV INC CALL 07/01/2028 UNSC 2021-02-23 2023-03-23 9699 11120 -1421 -1421 15000. GOLDMAN SACHS GROUP INC SER 10YR CALL 10 2020-06-04 2023-03-23 14624 15441 -817 -817 29636.146 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-03-23 28747 29629 -882 -882 10000. INTEL CORP CALL 06/05/2029 UNSC 2022-08-02 2023-03-23 9744 9975 -231 -231 10000. INTERCONTINENTAL EXCHANGE CALL 06/15/203 2020-08-17 2023-03-23 7817 9956 -2139 -2139 10000. JPMORGAN CHASE & CO SUB 2022-01-07 2023-03-23 9814 10701 -887 -887 10000. LOWES COS INC CALL 07/15/2030 UNSC 2023-03-23 8124 9648 -1524 -1524 10000. MARATHON PETROLEUM CORP CALL 04/01/2025 UNSC 2023-03-23 9943 10236 -293 -293 15000. MASTERCARD INC CALL 03/01/2029 UNSC 2023-03-23 13974 15888 -1914 -1914 15000. MORGAN STANLEY SER GMTN CALL 1/24/28 @ 100 2021-01-15 2023-03-23 14232 16519 -2287 -2287 103. MOVADO GROUP INC 2023-03-23 2885 1384 1501 1501 30000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC 2023-03-23 29631 29760 -129 -129 15000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC 2023-03-23 14816 15438 -622 -622 10000. PIONEER NATURAL RESOURCE CALL 12/15/2025 UNSC 2021-01-14 2023-03-23 9061 9998 -937 -937 10000. PUBLIC STORAGE CALL 03/01/2028 UNSC 2021-05-05 2023-03-23 8872 9995 -1123 -1123 10000. SPIRIT REALTY LP CALL 11/15/2026 COGT 2020-02-18 2023-03-23 9201 10144 -943 -943 10000. SYSCO CORPORATION CALL 01/01/2030 COGT 2021-12-01 2023-03-23 10643 12143 -1500 -1500 15000. TAKE-TWO INTERACTIVE SOF UNSC 2022-04-07 2023-03-23 14616 14993 -377 -377 10000. TRUIST FINANCIAL CORPORATION SER MTN CALL 06/07/2028 @ 100 2021-07-23 2023-03-23 8382 10142 -1760 -1760 25000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-03-23 24332 24222 110 110 10000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-03-23 9716 9508 208 208 30000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2023-03-02 2023-03-23 28999 28380 619 619 70000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-03-23 67555 73187 -5632 -5632 100000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-03-23 94281 103171 -8890 -8890 40000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-03-23 38305 39938 -1633 -1633 50000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-02-25 2023-03-23 47881 50931 -3050 -3050 10000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2022-08-30 2023-03-23 8958 9040 -82 -82 15000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2022-08-30 2023-03-23 13453 13560 -107 -107 5000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2022-07-26 2023-03-23 4135 4247 -112 -112 80000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-03-23 66163 74795 -8632 -8632 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2023-03-23 16991 19200 -2209 -2209 10000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-11-24 2023-03-23 8448 9595 -1147 -1147 20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-08-03 2023-03-23 17703 18475 -772 -772 10000. UNITEDHEALTH GROUP INC CALL 02/15/2030 UNSC 2020-05-13 2023-03-23 8525 9916 -1391 -1391 30000. VERIZON MASTER TRUST SERIES 2021 1 CLASS A 2021-05-18 2023-03-23 28528 29998 -1470 -1470 20000. WELLS FARGO & COMPANY SER MTN CALL 06/02 2023-03-23 19865 20001 -136 -136 10000. WESTPAC BANKING CORP SEDOL ISIN US961214FH19 2022-11-09 2023-03-23 10121 9995 126 126 10000. WILLIAMS COMPANIES INC UNSC 2023-03-17 2023-03-23 10150 10092 58 58 17. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S 2022-04-26 2023-03-24 219 276 -57 -57 475. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S 2021-06-02 2023-03-24 6123 9889 -3766 -3766 308. AIA GROUP LTD SPONSORED ADR 2023-03-24 12591 13239 -648 -648 10. AIA GROUP LTD SPONSORED ADR 2022-04-26 2023-03-24 409 378 31 31 425. AIA GROUP LTD SPONSORED ADR 2019-12-17 2023-03-24 17374 17888 -514 -514 46. ADIDAS AG SPONSORED ADR 2023-03-24 3478 4680 -1202 -1202 126. ADIDAS AG SPONSORED ADR 2019-12-17 2023-03-24 9526 20151 -10625 -10625 233. AGNICO EAGLE MINES LTD SEDOL 2009834 2023-03-24 11883 14280 -2397 -2397 480. AIR LIQUIDE ADR 2023-03-24 15394 13287 2107 2107 20. AIR LIQUIDE ADR 2022-04-26 2023-03-24 641 617 24 24 812. AIR LIQUIDE ADR 2019-12-17 2023-03-24 26042 20595 5447 5447 509. AIRBUS SE ADR 2023-03-24 15972 16513 -541 -541 133. AMADEUS IT GROUP S A ADR 2023-01-17 2023-03-24 8231 8172 59 59 779. ATLAS COPCO AB SPONSORED ADR "B" 2022-10-05 2023-03-24 8055 7214 841 841 281. BAE SYSYTEMS PLC SPONSORED ADR 2023-03-24 13558 8247 5311 5311 1677. BARCLAYS PLC ADR 2023-03-24 10716 16553 -5837 -5837 757. BAYER A G SPONSORED ADR 2023-03-24 11219 13085 -1866 -1866 18413.174 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL 2023-03-24 123000 137201 -14201 -14201 358. BUNZL PLC SPONS ADR 2023-03-24 13217 13555 -338 -338 10. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024 2022-04-26 2023-03-24 184 194 -10 -10 674. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024 2023-03-24 12368 14093 -1725 -1725 5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-04-26 2023-03-24 475 475 193. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-12-17 2023-03-24 18325 18931 -606 -606 5. CANADIAN NATL RAILWAY CO SEDOL 2210959 2022-03-11 2023-03-24 559 639 -80 -80 107. CANADIAN NATL RAILWAY CO SEDOL 2210959 2022-03-11 2023-03-24 11965 13681 -1716 -1716 5. CANADIAN NATL RAILWAY CO SEDOL 2210959 2022-04-26 2023-03-24 559 614 -55 -55 158. CANADIAN NATL RAILWAY CO SEDOL 2210959 2020-09-17 2023-03-24 17668 16889 779 779 395. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2019-12-17 2023-03-24 14066 9651 4415 4415 30000. CAPITAL ONE MULTI-ASSET EXECUT SERIES 2022 A3 CLASS A 2023-03-24 30498 29995 503 503 32. CLP HLDGS LTD SPONSORED ADR 2022-04-26 2023-03-24 229 321 -92 -92 1431. CLP HLDGS LTD SPONSORED ADR 2019-12-17 2023-03-24 10236 15068 -4832 -4832 45. COLOPLAST A/S-SPONSORED ADR SEDOL BLFFNJ 2022-04-26 2023-03-24 545 612 -67 -67 1742. COLOPLAST A/S-SPONSORED ADR SEDOL BLFFNJ 2019-12-17 2023-03-24 21092 21130 -38 -38 457. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-03-24 11072 9874 1198 1198 12. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2022-04-26 2023-03-24 291 256 35 35 865. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-03-24 20957 20806 151 151 117. DBS GROUP HLDGS LTD SPONSORED ADR 2023-03-24 11685 8100 3585 3585 31. DAIKIN INDS LTD ADR 2022-04-26 2023-03-24 538 477 61 61 921. DAIKIN INDS LTD ADR 2019-12-17 2023-03-24 15998 13437 2561 2561 21. DASSAULT SYSTEMS SA SPON ADR 2022-04-26 2023-03-24 843 871 -28 -28 525. DASSAULT SYSTEMS SA SPON ADR 2019-12-17 2023-03-24 21084 17009 4075 4075 249. DEUTSCHE POST AG SPON ADR 2023-03-24 11056 9576 1480 1480 52. DEUTSCHE POST AG SPON ADR 2023-03-24 2309 2878 -569 -569 36. DIAGEO PLC SPONSORED ADR 2022-06-01 2023-03-24 6425 6618 -193 -193 39. DIAGEO PLC SPONSORED ADR 2022-03-18 2023-03-24 6960 7701 -741 -741 3. DIAGEO PLC SPONSORED ADR 2022-04-26 2023-03-24 535 604 -69 -69 106. DIAGEO PLC SPONSORED ADR 2019-12-17 2023-03-24 18918 17514 1404 1404 280. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2022-07-13 2023-03-24 4001 3616 385 385 332. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-01-29 2023-03-24 4744 5611 -867 -867 13. EXPERIAN PLC SPON ADR 2022-04-26 2023-03-24 413 446 -33 -33 415. EXPERIAN PLC SPON ADR 2019-12-17 2023-03-24 13180 13849 -669 -669 138. FANUC CORP ADR 2019-12-17 2023-03-24 2396 2741 -345 -345 464. FANUC CORP ADR 2023-03-24 8055 9222 -1167 -1167 29036.89 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-03-24 29373 28809 564 564 25083.928 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2023-03-24 23908 25131 -1223 -1223 28357.64 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-03-24 25788 29500 -3712 -3712 169000.722 FEDERATED HERMES ULTRASHORT BOND FUND 2023-03-24 1524387 1546422 -22035 -22035 5823.888 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-12-02 2023-03-24 66800 81709 -14909 -14909 41. HANG LUNG PROPERTIES SP ADR 2022-04-26 2023-03-24 389 421 -32 -32 1104. HANG LUNG PROPERTIES SP ADR 2019-12-17 2023-03-24 10481 11912 -1431 -1431 137. HERMES INTL-UNSPONSORED ADR ADR SEDOL B3F7NR4 2022-07-12 2023-03-24 26347 15303 11044 11044 135. HITACHI LTD ADR 10 COMMON 2023-03-24 14097 11057 3040 3040 3. HOYA CORP SPONSORED ADR 2022-04-26 2023-03-24 322 294 28 28 146. HOYA CORP SPONSORED ADR 2020-09-29 2023-03-24 15676 16286 -610 -610 293. IBERDROLA SA SPON ADR 2021-10-27 2023-03-24 13891 13681 210 210 22. INDUSTRIA DE DISENO TEXTIL IND ADR 2022-04-26 2023-03-24 342 239 103 103 1005. INDUSTRIA DE DISENO TEXTIL IND ADR 2019-12-17 2023-03-24 15640 17467 -1827 -1827 1217. ING GROEP N V SPONSORED ADR 2022-06-02 2023-03-24 13448 13658 -210 -210 218. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1 2023-03-24 10466 16334 -5868 -5868 3504. ISHARES CORE S&P 500 ETF 2019-12-06 2023-03-24 1388657 1110671 277986 277986 2249. ISHARES MSCI EAFE ETF 2022-05-19 2023-03-24 154405 152254 2151 2151 16753. ISHARES MSCI EAFE ETF 2023-03-24 1150180 1146770 3410 3410 5677. ISHARES CORE S&P SMALL CAP ETF 2019-12-11 2023-03-24 527610 466503 61107 61107 6. JARDINE MATHESON HLDGS LTD ADR 2022-04-26 2023-03-24 285 324 -39 -39 198. JARDINE MATHESON HLDGS LTD ADR 2019-12-17 2023-03-24 9399 10924 -1525 -1525 490. KBC GROEP NV UNSP ADR 2023-03-24 15778 15337 441 441 5. KONE OYJ B UNSPON ADR 2022-04-26 2023-03-24 124 121 3 3 599. KONE OYJ B UNSPON ADR 2019-12-17 2023-03-24 14891 19438 -4547 -4547 10. L OREAL CO UNSPONSORED ADR 2022-04-26 2023-03-24 856 712 144 144 323. L OREAL CO UNSPONSORED ADR 2019-12-17 2023-03-24 27636 18563 9073 9073 40. LVMH MOET HENNESSY LOUIS ADR 2022-08-29 2023-03-24 6995 5274 1721 1721 43. LVMH MOET HENNESSY LOUIS ADR 2022-03-18 2023-03-24 7519 6060 1459 1459 193. LVMH MOET HENNESSY LOUIS ADR 2019-12-17 2023-03-24 33750 17418 16332 16332 184. LIBERTY FORMULA ONE EXCH 08/03/23 2023-03-24 13253 10998 2255 2255 618. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2023-03-24 14782 16585 -1803 -1803 89. LONZA GROUP AG UNSPON ADR 2022-07-25 2023-03-24 5113 4939 174 174 3. LONZA GROUP AG UNSPON ADR 2022-04-26 2023-03-24 172 179 -7 -7 113. LONZA GROUP AG UNSPON ADR 2021-08-26 2023-03-24 6492 9428 -2936 -2936 23123.909 MFS EMERGING MKTS DEBT FD-R6 2021-09-03 2023-03-24 265000 348709 -83709 -83709 297. MERCK KGAA-SPONSORED ADR SEDOL 2023-03-24 10716 7432 3284 3284 17. MERCK KGAA-SPONSORED ADR SEDOL 2022-04-26 2023-03-24 613 616 -3 -3 493. MERCK KGAA-SPONSORED ADR SEDOL 2023-03-24 17787 17180 607 607 494. MURATA MFG CO LTD ADR UNSPON ADR 2022-10-06 2023-03-24 7324 6124 1200 1200 27. MURATA MFG CO LTD ADR UNSPON ADR 2022-04-26 2023-03-24 400 400 1263. MURATA MFG CO LTD ADR UNSPON ADR 2019-12-17 2023-03-24 18725 19008 -283 -283 112. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-12-01 2023-03-24 13413 13579 -166 -166 5. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-04-26 2023-03-24 599 640 -41 -41 185. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-12-17 2023-03-24 22155 19519 2636 2636 151. NOVARTIS AG SPONSORED ADR 2022-09-02 2023-03-24 12518 12163 355 355 44. NOVARTIS AG SPONSORED ADR 2023-02-13 2023-03-24 3648 3837 -189 -189 6. NOVARTIS AG SPONSORED ADR 2022-04-26 2023-03-24 497 535 -38 -38 212. NOVARTIS AG SPONSORED ADR 2023-03-24 17575 19681 -2106 -2106 244. NOVO NORDISK A S ADR 2019-12-17 2023-03-24 36480 14239 22241 22241 244. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 2019-12-17 2023-03-24 12249 11683 566 566 376. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-03-24 16773 10406 6367 6367 13. PRUDENTIAL PLC SPON ADR 2022-04-26 2023-03-24 324 323 1 1 461. PRUDENTIAL PLC SPON ADR 2021-10-04 2023-03-24 11475 18635 -7160 -7160 63. ROCHE HOLDING LTD SPONSORED ADR 2023-02-07 2023-03-24 2201 2432 -231 -231 375. ROCHE HOLDING LTD SPONSORED ADR 2023-03-24 13099 15368 -2269 -2269 19. ROCHE HOLDING LTD SPONSORED ADR 2022-04-26 2023-03-24 664 881 -217 -217 498. ROCHE HOLDING LTD SPONSORED ADR 2019-12-17 2023-03-24 17395 19307 -1912 -1912 1786.991 T ROWE PRICE VALUE FUND-I 2022-05-19 2023-03-24 66190 75000 -8810 -8810 7689.251 T ROWE PRICE VALUE FUND-I 2014-02-11 2023-03-24 284810 259130 25680 25680 219. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2022-10-07 2023-03-24 11780 11469 311 311 22. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1 2022-04-26 2023-03-24 572 536 36 36 1069. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1 2019-12-17 2023-03-24 27800 25346 2454 2454 567. SSE PLC SPN ADR 2021-10-20 2023-03-24 11799 12900 -1101 -1101 3283. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9 2023-03-24 14609 19652 -5043 -5043 98. SAP SE SPONSORED ADR 2023-03-24 12034 13068 -1034 -1034 61. SAP SE SPONSORED ADR 2019-12-17 2023-03-24 7491 8211 -720 -720 4. SAP SE SPONSORED ADR 2022-04-26 2023-03-24 491 401 90 90 139. SAP SE SPONSORED ADR 2019-12-17 2023-03-24 17069 18711 -1642 -1642 13325. SCHWAB US REIT ETF 2023-03-24 244237 329690 -85453 -85453 17. SGS S.A. UNSPONSORED ADR 2022-04-26 2023-03-24 378 439 -61 -61 568. SGS S.A. UNSPONSORED ADR 2019-12-17 2023-03-24 12632 15171 -2539 -2539 16. SHIN-ETSU CHEM UNSPON ADR 2022-04-26 2023-03-24 635 542 93 93 713. SHIN-ETSU CHEM UNSPON ADR 2019-12-17 2023-03-24 28284 19914 8370 8370 679. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 2023-03-24 12045 12745 -700 -700 158. SONY GROUP CORPORATION ADR 2023-03-24 13834 15704 -1870 -1870 323. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-07 2023-03-24 9291 11230 -1939 -1939 9. SYSMEX CORP UNSPONSORED ADR 2022-04-26 2023-03-24 286 301 -15 -15 96. SYSMEX CORP UNSPONSORED ADR 2019-12-17 2023-03-24 3052 3325 -273 -273 350. SYSMEX CORP UNSPONSORED ADR 2019-12-17 2023-03-24 11126 12124 -998 -998 100. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-03-24 9338 5311 4027 4027 34. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-12-08 2023-03-24 3175 4132 -957 -957 4. TAIWAN SEMICONDUCTOR MTG CO ADR 2022-04-26 2023-03-24 374 372 2 2 295. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-12-17 2023-03-24 27547 17427 10120 10120 242. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST9 2022-08-12 2023-03-24 6294 8390 -2096 -2096 168. TOKYO ELECTRON LTD ADR 2022-09-14 2023-03-24 15901 12317 3584 3584 2. TOTALENERGIES SE 2022-04-26 2023-03-24 110 96 14 14 262. TOTALENERGIES SE 2023-03-24 14473 14216 257 257 4294.479 TOUCHSTONE SANDS EM GR-R6 2020-12-02 2023-03-24 56000 88423 -32423 -32423 307. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDX 2023-03-24 12943 18469 -5526 -5526 4589. VANGUARD MID CAP ETF 2013-02-04 2023-03-24 921574 405467 516107 516107 6963. VANGUARD GROWTH ETF 2013-02-04 2023-03-24 1672404 519718 1152686 1152686 6056.701 VIRTUS SEIX FLOATING RATE HIGH INCOME R6FUND 5999 2016-10-28 2023-03-24 47000 52633 -5633 -5633 312. ZURICH INS GROUP LTD ADR 2020-07-27 2023-03-24 14096 11948 2148 2148 28. ASM INTERNATIONAL N V 2022-08-09 2023-03-24 10166 8367 1799 1799 1. ASML HOLDING NV-NY SEDOL B908F01 2022-04-26 2023-03-24 649 565 84 84 46. ASML HOLDING NV-NY SEDOL B908F01 2019-12-17 2023-03-24 29856 13511 16345 16345 75. FERRARI NV - W/I SEDOL BZ1GMK5 2022-04-11 2023-03-24 19721 16587 3134 3134 25000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-03-27 23729 23828 -99 -99 110. ABBOTT LABORATORIES INC 2016-06-07 2023-03-28 10639 4315 6324 6324 7. ABBOTT LABORATORIES INC 2021-06-22 2023-03-28 677 780 -103 -103 79. ABBVIE INC 2023-03-28 12514 5704 6810 6810 15. AIR PRODUCTS & CHEMICALS INC 2023-03-28 4105 4477 -372 -372 31. AIR PRODUCTS & CHEMICALS INC 2016-03-31 2023-03-28 8483 4142 4341 4341 73. AMERICAN ELECTRIC POWER INC 2023-03-28 6493 7302 -809 -809 53. AMERICAN WATER WORKS CO INC 2015-12-17 2023-03-28 7476 3154 4322 4322 38. AMERIPRISE FINANCIAL INC 2017-03-31 2023-03-28 11374 4949 6425 6425 46. APPLE INC 2020-06-16 2023-03-28 7225 4032 3193 3193 17. AVERY DENNISON CORP 2022-06-27 2023-03-28 2933 2841 92 92 19. AVERY DENNISON CORP 2021-08-17 2023-03-28 3278 4133 -855 -855 385. BANK OF AMERICA CORP 2023-03-28 10830 9186 1644 1644 13. BLACKROCK INC 2023-03-28 8386 8114 272 272 84. BLACKSTONE INC 2023-03-28 6997 11428 -4431 -4431 18. BROADCOM INC 2023-03-28 11200 5567 5633 5633 9. THE CIGNA GROUP 2022-06-30 2023-03-28 2303 2378 -75 -75 28. THE CIGNA GROUP 2023-03-28 7163 6614 549 549 25. CVS HEALTH CORPORATION 2022-06-30 2023-03-28 1826 2318 -492 -492 65. CVS HEALTH CORPORATION 2022-01-14 2023-03-28 4748 6866 -2118 -2118 123. CHEVRON CORPORATION 2023-03-28 19590 13408 6182 6182 149. CISCO SYSTEMS INC 2011-06-27 2023-03-28 7498 2250 5248 5248 17. CINTAS CORP 2023-03-08 2023-03-28 7548 7448 100 100 135. COCA COLA CO 2023-03-28 8285 8716 -431 -431 208. COMCAST CORPORATION CL A 2023-03-28 7575 7703 -128 -128 17. CROWN CASTLE INC 2022-06-27 2023-03-28 2169 2916 -747 -747 35. CROWN CASTLE INC 2019-09-06 2023-03-28 4466 4929 -463 -463 15. DEERE & CO 2021-03-01 2023-03-28 5923 5390 533 533 83. EASTMAN CHEM CO 2023-03-28 6752 9496 -2744 -2744 22. ESSEX PPTY TR INC REIT 2018-02-23 2023-03-28 4395 4976 -581 -581 66. EXTRA SPACE STORAGE INC 2014-11-18 2023-03-28 9967 3835 6132 6132 89. EXXON MOBIL CORP 2023-03-28 9541 8292 1249 1249 116. EXXON MOBIL CORP 2023-03-28 12435 9033 3402 3402 268. FOX CORP - CLASS A - W/I 2023-03-28 8796 9428 -632 -632 54. GENERAL DYNAMICS CORP 2023-03-28 12159 8949 3210 3210 13. GUIDEWIRE SOFTWARE INC 2021-03-08 2023-03-28 991 1317 -326 -326 9. THE HERSHEY COMPANY 2022-09-01 2023-03-28 2278 2036 242 242 28. THE HERSHEY COMPANY 2021-05-13 2023-03-28 7086 4805 2281 2281 24. HOME DEPOT INC 2011-02-22 2023-03-28 6729 916 5813 5813 38. HUBBELL INC 2020-09-03 2023-03-28 8999 5595 3404 3404 46. INTERPUBLIC GROUP COMPANIES INC 2023-03-28 1621 1605 16 16 222. INTERPUBLIC GROUP COMPANIES INC 2023-03-28 7825 5063 2762 2762 131. JPMORGAN CHASE & CO 2011-11-18 2023-03-28 16844 4020 12824 12824 12. JOHNSON & JOHNSON 2022-06-30 2023-03-28 1823 2108 -285 -285 98. JOHNSON & JOHNSON 2023-03-28 14889 11604 3285 3285 47. ELI LILLY & CO 2018-10-15 2023-03-28 15823 5216 10607 10607 20. LOCKHEED MARTIN CORP 2014-10-14 2023-03-28 9432 3535 5897 5897 68. MARSH & MCLENNAN COMPANIES INC 2023-03-28 11018 6399 4619 4619 23. MCDONALD'S CORP 2023-03-28 6335 5691 644 644 40. MCDONALD'S CORP 2015-10-28 2023-03-28 11018 4496 6522 6522 10. MERCK & CO INC 2022-11-22 2023-03-28 1056 1068 -12 -12 178. MERCK & CO INC 2023-03-28 18795 7219 11576 11576 5. MICROSOFT CORP 2022-11-11 2023-03-28 1370 1215 155 155 28. MICROSOFT CORP 2019-12-19 2023-03-28 7675 5026 2649 2649 99. MONDELEZ INTERNATIONAL 2021-04-30 2023-03-28 6894 5995 899 899 129. MORGAN STANLEY 2020-01-24 2023-03-28 10890 7026 3864 3864 8. MOTOROLA SOLUTIONS INC 2022-11-11 2023-03-28 2183 2071 112 112 37. MOTOROLA SOLUTIONS INC 2020-05-21 2023-03-28 10096 5114 4982 4982 167. NASDAQ INC 2023-03-28 8814 4770 4044 4044 53. NEXSTAR MEDIA GROUP INC 2023-03-28 8804 8903 -99 -99 156. NEXTERA ENERGY INC 2011-02-22 2023-03-28 11701 2124 9577 9577 21. PARKER HANNIFIN CORP 2021-07-02 2023-03-28 6859 6482 377 377 45. PEPSICO INC 2011-10-06 2023-03-28 8077 2695 5382 5382 64. PHILIP MORRIS INTERNAT-W/I 2023-03-28 6024 5000 1024 1024 64. PROCTER & GAMBLE CO 2018-12-18 2023-03-28 9352 5936 3416 3416 143. SCHLUMBERGER LTD SEDOL 2779201 2023-03-28 6808 7810 -1002 -1002 120. SERVICE CORP INTERNATIONAL 2023-03-28 7978 8155 -177 -177 80. TJX COMPANIES INC NEW 2023-02-08 2023-03-28 6079 6427 -348 -348 204. TOTALENERGIES SE 2023-03-28 11797 9156 2641 2641 3. TRANSDIGM GROUP INC 2023-03-28 2151 1702 449 449 1. TRANSDIGM GROUP INC 2019-12-16 2023-03-28 717 550 167 167 192. TRUIST FINANCIAL CORP 2023-03-28 6380 6259 121 121 178. US BANCORP DEL COM NEW 2023-03-28 6299 5862 437 437 43. UNITED PARCEL SERVICE CL B 2020-10-29 2023-03-28 8050 6985 1065 1065 100000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-03-28 94820 97714 -2894 -2894 32. UNITEDHEALTH GROUP INC 2023-03-28 15103 9671 5432 5432 160. VERIZON COMMUNICATIONS INC 2011-02-22 2023-03-28 6088 5765 323 323 25. VISA INC CLASS A SHARES 2023-03-28 5487 5776 -289 -289 85. WEC ENERGY GROUP INC 2023-03-28 7917 8516 -599 -599 41. WASTE MANAGEMENT INC 2022-06-28 2023-03-28 6352 6134 218 218 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-11-11 2023-03-28 1095 1157 -62 -62 28. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-05 2023-03-28 7666 4982 2684 2684 48. CHUBB LTD SEDOL B3BQMF6 2023-03-28 9079 9101 -22 -22 4. ADOBE INC 2022-05-23 2023-03-29 1505 1605 -100 -100 29. ADOBE INC 2019-12-19 2023-03-29 10910 9475 1435 1435 42. AMERIPRISE FINANCIAL INC 2019-12-19 2023-03-29 12495 7007 5488 5488 43. AMGEN INC 2019-12-19 2023-03-29 10293 10367 -74 -74 34. ANSYS INC 2019-12-19 2023-03-29 10789 8699 2090 2090 87. ATMOS ENERGY CORP 2022-03-15 2023-03-29 9694 9910 -216 -216 52. AUTODESK INC 2022-05-25 2023-03-29 10268 9527 741 741 92. BLACKSTONE INC 2022-02-22 2023-03-29 7710 11115 -3405 -3405 432. COTERRA ENERGY INC 2019-12-19 2023-03-29 10437 7383 3054 3054 28. CAPITAL ONE FINANCIAL CORP 2022-05-23 2023-03-29 2592 3305 -713 -713 56. CAPITAL ONE FINANCIAL CORP 2023-03-29 5184 6057 -873 -873 83. CINCINNATI FINANCIAL CORP 2020-12-22 2023-03-29 9104 6968 2136 2136 171. COCA COLA CO 2019-12-19 2023-03-29 10573 9290 1283 1283 100. COMMERCE BANCSHARES INC 2019-12-20 2023-03-29 5833 5893 -60 -60 13. CONSTELLATION BRANDS INC CL A 2021-12-21 2023-03-29 2886 3140 -254 -254 264. CORTEVA INC-W/I 2020-01-22 2023-03-29 15594 7435 8159 8159 16. CROWN CASTLE INC 2022-05-23 2023-03-29 2062 2898 -836 -836 55. CROWN CASTLE INC 2021-04-13 2023-03-29 7087 9466 -2379 -2379 60. CULLEN FROST BANKERS INC 2023-03-29 6209 7061 -852 -852 44. DANAHER CORP 2019-12-19 2023-03-29 10866 6631 4235 4235 54. ECOLAB INC 2021-09-21 2023-03-29 8663 11808 -3145 -3145 90. EQUITY LIFESTYLE PROPERTIES REIT 2019-12-19 2023-03-29 5864 6164 -300 -300 56. GENERAL DYNAMICS CORP 2019-12-19 2023-03-29 12640 10022 2618 2618 60. HONEYWELL INTL INC 2023-03-29 11281 11720 -439 -439 33. LENNAR CORP CLASS A 2022-05-23 2023-03-29 3366 2444 922 922 116. LENNAR CORP CLASS A 2019-12-19 2023-03-29 11831 6440 5391 5391 4. MARTIN MARIETTA MATLS INC 2022-05-23 2023-03-29 1396 1319 77 77 26. MARTIN MARIETTA MATLS INC 2019-12-19 2023-03-29 9074 7086 1988 1988 91. MERCK & CO INC 2022-11-16 2023-03-29 9584 9152 432 432 417. MICHELIN (CGDE) UNSPON ADR 2021-03-17 2023-03-29 6188 7823 -1635 -1635 75. MICROSOFT CORP 2019-12-19 2023-03-29 20920 11609 9311 9311 143. MICROCHIP TECHNOLOGY INC 2019-12-19 2023-03-29 11288 7278 4010 4010 1084. MITSUBISHI UFJ FINL GRP ADR 2019-12-19 2023-03-29 6862 6005 857 857 31. PARKER HANNIFIN CORP 2019-12-19 2023-03-29 10211 6381 3830 3830 37. PAYPAL HOLDINGS INC-W/I 2019-12-19 2023-03-29 2717 4005 -1288 -1288 179. PAYPAL HOLDINGS INC-W/I 2019-12-19 2023-03-29 13216 19377 -6161 -6161 69. PHILLIPS 66 2019-12-19 2023-03-29 6959 7791 -832 -832 97. PROCTER & GAMBLE CO 2020-08-21 2023-03-29 14247 13362 885 885 45. QUALCOMM 2022-05-23 2023-03-29 5576 5790 -214 -214 28. QUALCOMM 2020-04-16 2023-03-29 3470 2146 1324 1324 41. RPM INTERNATIONAL INC 2022-05-23 2023-03-29 3499 3496 3 3 71. RPM INTERNATIONAL INC 2020-06-04 2023-03-29 6060 5448 612 612 51. SONY GROUP CORPORATION ADR 2022-05-23 2023-03-29 4424 4564 -140 -140 64. SONY GROUP CORPORATION ADR 2019-12-19 2023-03-29 5551 4361 1190 1190 97. SYSCO CORP 2022-11-30 2023-03-29 7476 8262 -786 -786 185. US BANCORP DEL COM NEW 2022-06-10 2023-03-29 6616 9042 -2426 -2426 71. XCEL ENERGY INC 2022-05-23 2023-03-29 4695 5315 -620 -620 84. XCEL ENERGY INC 2022-03-15 2023-03-29 5555 5902 -347 -347 101. XYLEM INC 2020-03-05 2023-03-29 10144 8366 1778 1778 73. MEDTRONIC PLC SEDOL BTN1Y11 2019-12-19 2023-03-29 5751 8259 -2508 -2508 121. ALCON INC SEDOL BJXBP41 2019-12-19 2023-03-29 8141 6914 1227 1227 338.59 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-03-31 339 341 -2 -2 41.66 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-03-31 42 42 160.23 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-03-31 160 163 -3 -3 208.36 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-03-31 208 213 -5 -5 198.19 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-03-31 198 189 9 9 382.7 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2023-03-31 383 394 -11 -11 285.23 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2023-03-31 285 291 -6 -6 282.99 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-03-31 283 289 -6 -6 116.32 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-03-31 116 120 -4 -4 303.35 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-03-31 303 298 5 5 312.04 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-03-31 312 327 -15 -15 98.56 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-03-31 99 103 -4 -4 155.12 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-03-31 155 163 -8 -8 331.18 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-03-31 331 329 2 2 165.61 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-03-31 166 171 -5 -5 311.5 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-03-31 312 328 -16 -16 330.61 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-03-31 331 348 -17 -17 313.58 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-03-31 314 320 -6 -6 263.67 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-03-31 264 268 -4 -4 526.75 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-03-31 527 544 -17 -17 406.9 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-03-31 407 425 -18 -18 222.4 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-03-31 222 232 -10 -10 244.88 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2023-03-31 245 249 -4 -4 61.41 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-03-31 61 65 -4 -4 260.01 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-03-31 260 265 -5 -5 481.96 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-03-31 482 440 42 42 604.62 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-03-31 605 624 -19 -19 324.49 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-03-31 324 310 14 14 15000. KINDER MORGAN INC CALL 12/01/2027 COGT 2020-12-09 2023-04-03 14732 16644 -1912 -1912 31. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-04-03 2023-04-03 961 956 5 5 165. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1 2023-04-03 2023-04-04 3693 3661 32 32 .5 DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 2023-04-03 2023-04-10 4 5 -1 -1 39. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-04-03 2023-04-10 974 974 84. BLACKBAUD INC 2023-04-11 5653 6136 -483 -483 54. CADENCE BANK 2023-04-03 2023-04-11 1128 1100 28 28 3. BUILDERS FIRSTSOURCE INC 2023-04-03 2023-04-12 280 265 15 15 3. D R HORTON INC 2023-04-03 2023-04-12 296 294 2 2 1. LEAR CORP- W/I 2023-04-03 2023-04-12 134 138 -4 -4 8. NCR VOYIX CORPORATION 2023-04-03 2023-04-12 180 188 -8 -8 22. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-04-03 2023-04-12 671 678 -7 -7 149. BANC OF CALIFORNIA INC 2023-04-03 2023-04-13 1806 1871 -65 -65 5. BUILDERS FIRSTSOURCE INC 2023-04-03 2023-04-13 469 442 27 27 9. D R HORTON INC 2023-04-03 2023-04-13 889 883 6 6 20. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-04-03 2023-04-13 625 617 8 8 137. NLIGHT INC 2023-04-03 2023-04-14 1258 1358 -100 -100 651. VALE S.A. COMMON NEW ADR 2023-04-03 2023-04-14 10349 10221 128 128 803.36 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-04-15 803 803 406.64 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-04-15 407 407 1382.38 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 2021-07-13 2023-04-16 1382 1382 2. BUILDERS FIRSTSOURCE INC 2023-04-03 2023-04-17 188 177 11 11 5. BUILDERS FIRSTSOURCE INC 2023-04-03 2023-04-17 471 442 29 29 3. D R HORTON INC 2023-04-03 2023-04-17 295 294 1 1 9. D R HORTON INC 2023-04-03 2023-04-17 892 883 9 9 2. LEAR CORP- W/I 2023-04-03 2023-04-17 268 276 -8 -8 28. NCR VOYIX CORPORATION 2023-04-03 2023-04-17 638 658 -20 -20 193. POWER CORP OF CANADA SEDOL 2697701 2023-04-03 2023-04-17 5054 4929 125 125 1102. SVENSKA HANDELSB A UNSPON ADR 2023-04-03 2023-04-17 4886 4750 136 136 9. BUILDERS FIRSTSOURCE INC 2023-04-03 2023-04-18 865 796 69 69 8. D R HORTON INC 2023-04-03 2023-04-18 815 785 30 30 6. DONALDSON INC 2023-04-03 2023-04-18 382 388 -6 -6 19. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-04-03 2023-04-18 598 586 12 12 3. HELEN OF TROY LIMITED SEDOL 2419530 2023-04-03 2023-04-18 259 285 -26 -26 20000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-04-19 16306 16962 -656 -656 6. BUILDERS FIRSTSOURCE INC 2023-04-03 2023-04-20 567 531 36 36 4. BUILDERS FIRSTSOURCE INC 2023-04-03 2023-04-20 378 354 24 24 12. D R HORTON INC 2023-04-03 2023-04-20 1301 1177 124 124 2. D R HORTON INC 2023-04-03 2023-04-20 215 196 19 19 4. HELEN OF TROY LIMITED SEDOL 2419530 2023-04-03 2023-04-20 347 380 -33 -33 370. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1 2023-04-03 2023-04-21 8396 8210 186 186 4. D R HORTON INC 2023-04-03 2023-04-21 426 392 34 34 115. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-04-03 2023-04-21 8229 7928 301 301 4. BUILDERS FIRSTSOURCE INC 2023-04-03 2023-04-24 373 354 19 19 3. ICU MED INC 2023-04-03 2023-04-24 548 488 60 60 4. BUILDERS FIRSTSOURCE INC 2023-04-03 2023-04-25 371 354 17 17 27. NCR VOYIX CORPORATION 2023-04-03 2023-04-25 575 634 -59 -59 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-25 24055 26087 -2032 -2032 30000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-25 28855 30450 -1595 -1595 5. HELEN OF TROY LIMITED SEDOL 2419530 2023-04-03 2023-04-25 419 475 -56 -56 4. BUILDERS FIRSTSOURCE INC 2023-04-03 2023-04-26 364 354 10 10 4. D R HORTON INC 2023-04-03 2023-04-26 425 392 33 33 2. GUIDEWIRE SOFTWARE INC 2021-05-06 2023-04-26 150 196 -46 -46 16. GUIDEWIRE SOFTWARE INC 2023-04-26 1200 1586 -386 -386 19. KENNEDY WILSON HOLDINGS INC 2023-04-26 302 248 54 54 4. LEAR CORP- W/I 2023-04-03 2023-04-26 527 553 -26 -26 6. MEDPACE HOLDINGS INC 2019-12-16 2023-04-26 1199 481 718 718 180000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-26 173320 185463 -12143 -12143 20000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-08-18 2023-04-26 18828 20532 -1704 -1704 20. NCR VOYIX CORPORATION 2023-04-03 2023-04-28 444 470 -26 -26 6. REPLIGEN CORP 2023-04-03 2023-04-28 880 972 -92 -92 521.1 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-04-30 521 525 -4 -4 45.91 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-04-30 46 46 173.69 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-04-30 174 177 -3 -3 173.76 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-04-30 174 177 -3 -3 334.04 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-04-30 334 318 16 16 430.49 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2023-04-30 430 443 -13 -13 256.58 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2023-04-30 257 262 -5 -5 155.58 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-04-30 156 159 -3 -3 51.88 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-04-30 52 54 -2 -2 518.85 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-04-30 519 509 10 10 132.15 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-04-30 132 138 -6 -6 171.68 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-04-30 172 179 -7 -7 310.4 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-04-30 310 326 -16 -16 239.49 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-04-30 239 238 1 1 19.05 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-04-30 19 20 -1 -1 352.16 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-04-30 352 371 -19 -19 84.74 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-04-30 85 89 -4 -4 315.81 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-04-30 316 322 -6 -6 257.9 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-04-30 258 262 -4 -4 464.36 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-04-30 464 480 -16 -16 379.97 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-04-30 380 397 -17 -17 105.5 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-04-30 106 110 -4 -4 339.96 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2023-04-30 340 346 -6 -6 22.21 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-04-30 22 24 -2 -2 229.04 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-04-30 229 234 -5 -5 344.9 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-04-30 345 315 30 30 572.01 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-04-30 572 590 -18 -18 348.44 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-04-30 348 332 16 16 3. ICU MED INC 2023-04-03 2023-05-01 571 488 83 83 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2023-05-01 16819 19156 -2337 -2337 15000. NORFOLK SOUTHERN CORP CALL 12/01/2032 UNSC 2023-02-17 2023-05-02 14715 14104 611 611 10000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2022-08-30 2023-05-02 8948 9040 -92 -92 524. VALE S.A. COMMON NEW ADR 2023-04-03 2023-05-02 7195 8227 -1032 -1032 41. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-05-03 677 491 186 186 20000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-05-03 16585 16921 -336 -336 15. NCR VOYIX CORPORATION 2023-04-03 2023-05-04 296 352 -56 -56 38. PREMIER INC-CLASS A 2023-04-03 2023-05-04 1014 1231 -217 -217 10. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-04-03 2023-05-04 732 690 42 42 13. COMFORT SYS USA INC 2023-05-05 1986 798 1188 1188 15. NCR VOYIX CORPORATION 2023-04-03 2023-05-05 342 352 -10 -10 10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-08-03 2023-05-05 8844 9238 -394 -394 5000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-04-27 2023-05-05 4422 4599 -177 -177 10000. DTE ENERGY CO UNSC 2022-08-03 2023-05-08 9884 10023 -139 -139 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 2 2 2 19. NCR VOYIX CORPORATION 2023-04-03 2023-05-08 427 446 -19 -19 37. SLEEP NUMBER CORP 2023-04-03 2023-05-08 868 1101 -233 -233 25000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-05-08 24252 24133 119 119 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-11-30 2023-05-08 19408 18888 520 520 81. ZOETIS INC 2021-09-09 2023-05-08 14900 16759 -1859 -1859 27. PREMIER INC-CLASS A 2023-04-03 2023-05-09 735 875 -140 -140 10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-06-30 2023-05-09 8786 9076 -290 -290 10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-04-27 2023-05-09 8786 9197 -411 -411 15000. WESTPAC BANKING CORP SEDOL ISIN US961214FH19 2022-11-09 2023-05-09 15126 14992 134 134 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-03-23 2023-05-10 9650 9951 -301 -301 10000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-01-20 2023-05-10 8284 9810 -1526 -1526 4. DONALDSON INC 2023-04-03 2023-05-11 253 259 -6 -6 37. KKR & CO INC CLASS A 2023-05-11 1801 1757 44 44 19. LIBERTY BROADBAND-C 2019-12-16 2023-05-11 1475 2254 -779 -779 15. NCR VOYIX CORPORATION 2023-04-03 2023-05-11 343 352 -9 -9 1. TRANSDIGM GROUP INC 2019-12-16 2023-05-11 795 550 245 245 20000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-05-11 18900 20545 -1645 -1645 10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-06-30 2023-05-11 8886 9076 -190 -190 21. WIX.COM LTD SEDOL BFZCHN7 2019-12-16 2023-05-11 1655 2515 -860 -860 13. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-04-03 2023-05-12 639 866 -227 -227 15000. MASCO CORP CALL 12/15/2027 UNSC 2021-03-01 2023-05-12 13037 14776 -1739 -1739 5000. MASCO CORP CALL 12/15/2027 UNSC 2022-07-28 2023-05-12 4344 4324 20 20 5000. MASCO CORP CALL 12/15/2027 UNSC 2022-02-07 2023-05-12 4344 4639 -295 -295 17. PREMIER INC-CLASS A 2023-04-03 2023-05-12 460 551 -91 -91 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-01-06 2023-05-12 17016 19056 -2040 -2040 1209.31 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-05-15 1209 1209 13. COMFORT SYS USA INC 2020-03-19 2023-05-15 1958 436 1522 1522 812.71 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-05-15 813 813 19. PREMIER INC-CLASS A 2023-04-03 2023-05-15 515 616 -101 -101 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-05-15 14618 14611 7 7 6. DONALDSON INC 2023-04-03 2023-05-16 379 388 -9 -9 24. ELF BEAUTY INC 2023-04-03 2023-05-16 2156 1980 176 176 1273.31 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 2021-07-13 2023-05-16 1273 1273 12. NCR VOYIX CORPORATION 2023-04-03 2023-05-16 283 282 1 1 30000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-05-16 26319 25785 534 534 30000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-03-23 2023-05-17 28854 29852 -998 -998 20000. CAMDEN PROPERTY TRUST CALL 06/15/2024 UNSC 2020-07-27 2023-05-18 19557 20517 -960 -960 3. LEAR CORP- W/I 2023-04-03 2023-05-18 368 415 -47 -47 6. ROCHE HOLDING LTD SPONSORED ADR 2023-02-07 2023-05-18 237 237 143. ROCHE HOLDING LTD SPONSORED ADR 2023-05-18 5654 6638 -984 -984 295. TENCENT HOLDINGS LTD UNSPON ADR 2023-04-03 2023-05-18 12529 14591 -2062 -2062 10000. WORKDAY INC CALL 02/01/2029 UNSC 2022-03-30 2023-05-18 9290 9999 -709 -709 4. D R HORTON INC 2023-04-03 2023-05-19 440 392 48 48 12. NCR VOYIX CORPORATION 2023-04-03 2023-05-19 289 282 7 7 27. CTS CORP 2019-12-16 2023-05-22 1198 784 414 414 7. COMFORT SYS USA INC 2020-03-19 2023-05-22 1052 235 817 817 3. DIODES INC 2022-06-02 2023-05-22 286 234 52 52 20. DIODES INC 2021-06-24 2023-05-22 1905 1565 340 340 15. SELECTIVE INSURANCE GROUP INC 2019-12-16 2023-05-22 1537 1007 530 530 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 112 112 112 82. ZOETIS INC 2021-09-09 2023-05-23 14401 16966 -2565 -2565 8. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-04-03 2023-05-23 587 552 35 35 5. D R HORTON INC 2023-04-03 2023-05-24 533 491 42 42 21. BOOT BARN HOLDINGS INC 2023-04-03 2023-05-25 1393 1584 -191 -191 21. ELF BEAUTY INC 2023-04-03 2023-05-25 2026 1732 294 294 20. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-04-03 2023-05-25 713 699 14 14 40. MADDEN STEVEN LTD 2023-04-03 2023-05-26 1246 1448 -202 -202 18. PREMIER INC-CLASS A 2023-04-03 2023-05-26 458 583 -125 -125 3. COMFORT SYS USA INC 2023-04-03 2023-05-30 452 439 13 13 45000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-06-29 2023-05-30 41767 46126 -4359 -4359 423.85 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-05-31 424 427 -3 -3 183.35 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-05-31 183 185 -2 -2 151.97 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-05-31 152 155 -3 -3 101.76 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-05-31 102 104 -2 -2 848.98 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-05-31 849 809 40 40 342.4 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2023-05-31 342 352 -10 -10 194.1 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2023-05-31 194 198 -4 -4 296.28 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-05-31 296 302 -6 -6 176.34 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-05-31 176 182 -6 -6 764.56 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-05-31 765 750 15 15 319.77 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-05-31 320 335 -15 -15 147.05 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-05-31 147 153 -6 -6 155.78 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-05-31 156 164 -8 -8 366.52 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-05-31 367 364 3 3 158.11 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-05-31 158 163 -5 -5 296.24 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-05-31 296 312 -16 -16 373.35 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-05-31 373 393 -20 -20 381.6 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-05-31 382 389 -7 -7 272.64 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-05-31 273 277 -4 -4 624.25 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-05-31 624 645 -21 -21 410.75 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-05-31 411 429 -18 -18 215.63 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-05-31 216 225 -9 -9 252.06 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2023-05-31 252 257 -5 -5 85.62 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-05-31 86 91 -5 -5 250.59 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-05-31 251 255 -4 -4 668.23 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-05-31 668 611 57 57 520.61 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-05-31 521 537 -16 -16 349.65 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-05-31 350 334 16 16 13. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-04-03 2023-05-31 463 454 9 9 6. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-04-03 2023-05-31 419 414 5 5 4. D R HORTON INC 2023-04-03 2023-06-01 433 392 41 41 25000. SOUTHERN CAL EDISON SER D CALL 05/01/202 2023-06-01 25000 24984 16 16 5. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-04-03 2023-06-01 348 345 3 3 5. GMS INC 2023-04-03 2023-06-02 329 285 44 44 4. LEAR CORP- W/I 2023-04-03 2023-06-02 524 553 -29 -29 25000. APPLE INC CALL 04/10/2028 UNSC 2023-05-08 2023-06-05 24804 24952 -148 -148 29. RADIAN GROUP INC 2023-04-03 2023-06-05 740 640 100 100 5000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-01-06 2023-06-05 4162 4764 -602 -602 15000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-09-28 2023-06-05 12977 12748 229 229 11. ARES MANAGEMENT CORP - A 2023-02-03 2023-06-06 1004 929 75 75 9. ARES MANAGEMENT CORP - A 2021-09-07 2023-06-06 822 691 131 131 3. COMFORT SYS USA INC 2023-04-03 2023-06-06 477 439 38 38 17. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-04-03 2023-06-06 606 594 12 12 25000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2023-06-07 20652 23396 -2744 -2744 8. GMS INC 2023-04-03 2023-06-08 545 456 89 89 4. DISCOVER FINANCIAL W/I 2023-04-03 2023-06-09 455 394 61 61 6. ARGAN INC 2023-04-03 2023-06-12 236 244 -8 -8 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-11-30 2023-06-14 9480 9444 36 36 30000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-06-14 28066 30361 -2295 -2295 1347.64 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-06-15 1348 1347 1 1 11. COMFORT SYS USA INC 2020-03-19 2023-06-15 1780 369 1411 1411 895.4 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-06-15 895 895 28. ONTO INNOVATION INC 2019-12-16 2023-06-15 2937 972 1965 1965 29. COPART INC 2021-12-03 2023-06-16 2532 2088 444 444 17. FNF GROUP-W/I 2019-12-16 2023-06-16 591 798 -207 -207 1331.7 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 2021-07-13 2023-06-16 1332 1332 24. KKR & CO INC CLASS A 2022-09-23 2023-06-16 1382 1036 346 346 35. KKR & CO INC CLASS A 2020-01-09 2023-06-16 2015 1056 959 959 105. LA Z BOY INC 2019-12-16 2023-06-16 2849 3331 -482 -482 16. LIBERTY FORMULA ONE EXCH 08/03/23 2019-12-16 2023-06-16 1240 705 535 535 2. TRANSDIGM GROUP INC 2019-12-16 2023-06-16 1640 1100 540 540 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-06-16 18973 18863 110 110 15000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-08-17 2023-06-16 12079 14572 -2493 -2493 2. DISCOVER FINANCIAL W/I 2023-04-03 2023-06-20 230 197 33 33 3. LEAR CORP- W/I 2023-04-03 2023-06-20 424 415 9 9 13. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-04-03 2023-06-20 921 896 25 25 54. RIO TINTO PLC SPONSORED ADR 2023-04-03 2023-06-21 3507 3661 -154 -154 108. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2023-04-03 2023-06-21 6530 6505 25 25 1103. SVENSKA HANDELSB A UNSPON ADR 2023-04-03 2023-06-21 4677 4754 -77 -77 4. BROWN & BROWN INC 2023-04-03 2023-06-22 264 231 33 33 2. TELEFLEX INC 2023-04-03 2023-06-22 489 505 -16 -16 20000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-06-22 18899 19055 -156 -156 5000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2022-07-25 2023-06-22 4016 4224 -208 -208 5000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2022-05-19 2023-06-22 4016 4214 -198 -198 95. LA Z BOY INC 2023-06-23 2599 2151 448 448 3. LEAR CORP- W/I 2023-04-03 2023-06-23 409 415 -6 -6 3. LEAR CORP- W/I 2023-04-03 2023-06-27 417 415 2 2 13. SUMMIT MATERIALS INC -CL A 2023-04-03 2023-06-27 470 367 103 103 4. COMFORT SYS USA INC 2023-04-03 2023-06-28 647 586 61 61 33. MICROSOFT CORP 2021-09-09 2023-06-28 11077 9868 1209 1209 30000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-06-28 29053 29180 -127 -127 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-02-14 2023-06-28 9482 9458 24 24 40000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-06-28 37930 39456 -1526 -1526 50000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-06-28 46324 51214 -4890 -4890 2. ASBURY AUTOMOTIVE GROUP 2023-04-03 2023-06-29 484 418 66 66 11. CHURCH & DWIGHT INC 2023-04-03 2023-06-29 1086 976 110 110 36. LEMAITRE VASCULAR INC 2023-04-03 2023-06-29 2413 1837 576 576 14. REGIONS FINANCIAL CORP 2023-04-03 2023-06-29 246 257 -11 -11 2. TELEFLEX INC 2023-04-03 2023-06-29 467 505 -38 -38 5. EOG RES INC 2023-04-03 2023-06-30 574 601 -27 -27 71.32 FEDERAL HOME LOAN MTG CORP POOL SD3129 2023-06-14 2023-06-30 71 70 1 1 204.04 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-06-30 204 205 -1 -1 59. FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-06-30 59 60 -1 -1 264.44 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-06-30 264 269 -5 -5 101.9 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-06-30 102 104 -2 -2 398.13 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-06-30 398 379 19 19 307.54 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2023-06-30 308 316 -8 -8 208.69 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2023-06-30 209 213 -4 -4 271.29 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-06-30 271 277 -6 -6 174.4 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-06-30 174 180 -6 -6 587.34 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-06-30 587 576 11 11 374.6 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-06-30 375 392 -17 -17 214.37 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-06-30 214 223 -9 -9 273.31 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-06-30 273 287 -14 -14 323.37 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-06-30 323 321 2 2 18.37 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-06-30 18 19 -1 -1 332.53 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-06-30 333 350 -17 -17 320.76 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-06-30 321 337 -16 -16 298.48 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-06-30 298 304 -6 -6 789.71 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-06-30 790 802 -12 -12 589.72 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-06-30 590 609 -19 -19 496.86 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-06-30 497 518 -21 -21 281.24 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-22 2023-06-30 281 259 22 22 272.29 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-06-30 272 284 -12 -12 252.86 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-16 2023-06-30 253 242 11 11 224.22 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2023-06-30 224 228 -4 -4 143.97 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-06-30 144 153 -9 -9 231.72 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-06-30 232 236 -4 -4 444.87 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-06-30 445 407 38 38 629.39 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-06-30 629 649 -20 -20 378.04 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-06-30 378 361 17 17 13. ALCON INC SEDOL BJXBP41 2023-04-03 2023-06-30 1071 910 161 161 20000. CNH INDUSTRIAL CAP LLC COGT 2023-07-03 20000 19906 94 94 61. FORTREA HOLDINGS INC-W/I 2023-04-03 2023-07-06 2105 2014 91 91 50000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-07-06 45850 51187 -5337 -5337 30. FNF GROUP-W/I 2019-12-16 2023-07-07 1077 1408 -331 -331 1. MOODY'S CORP 2022-05-06 2023-07-07 342 301 41 41 1. TRANSDIGM GROUP INC 2019-12-16 2023-07-07 883 550 333 333 15. WIX.COM LTD SEDOL BFZCHN7 2019-12-16 2023-07-07 1148 1797 -649 -649 13. CITIZENS FINANCIAL GROUP 2023-04-03 2023-07-10 348 391 -43 -43 5000. TORONTO-DOMINION BANK SEDOL BNM7PH1 ISIN US89115A2A98 2022-10-25 2023-07-10 4843 4805 38 38 25000. TORONTO-DOMINION BANK SEDOL BNM7PH1 ISIN US89115A2A98 2022-06-01 2023-07-10 24214 25000 -786 -786 25000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-07-10 23068 25554 -2486 -2486 25. VONTIER CORP-W/I 2023-04-03 2023-07-12 820 672 148 148 8. MATCH GROUP INC 2023-04-03 2023-07-13 380 308 72 72 3. RH 2023-07-13 1107 749 358 358 40. CADENCE BANK 2023-04-03 2023-07-14 829 815 14 14 7. D R HORTON INC 2023-04-03 2023-07-14 904 687 217 217 23. AMBARELLA INC SEDOL B7KH3G6 2023-07-14 1886 2739 -853 -853 . CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2000-12-31 2023-07-15 1133.67 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-07-15 1134 37 1097 1097 856.22 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-07-15 856 856 688.22 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3 2021-11-09 2023-07-15 688 688 1311.17 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 2021-07-13 2023-07-16 1311 1311 25000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-07-17 23727 23411 316 316 120. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1 2023-04-03 2023-07-18 2703 2663 40 40 759. SVENSKA HANDELSB A UNSPON ADR 2023-04-03 2023-07-18 3401 3271 130 130 15000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-06-28 2023-07-19 12952 12957 -5 -5 18. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-04-03 2023-07-19 595 555 40 40 7. CHURCH & DWIGHT INC 2023-04-03 2023-07-20 682 621 61 61 3. D R HORTON INC 2023-04-03 2023-07-20 376 294 82 82 5. SAIA INC 2023-04-03 2023-07-21 1994 1321 673 673 18. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-04-03 2023-07-21 578 555 23 23 6. CHURCH & DWIGHT INC 2023-04-03 2023-07-24 587 532 55 55 3. D R HORTON INC 2023-04-03 2023-07-24 384 294 90 90 2. TELEFLEX INC 2023-04-03 2023-07-24 521 505 16 16 7. ALCON INC SEDOL BJXBP41 2023-04-03 2023-07-24 586 490 96 96 15000. AMERICAN EXPRESS CO CALL 01/13/2026 UNSC 2023-02-13 2023-07-25 14867 14988 -121 -121 .94 ATLANTA BRAVES HOLDINGS IN-C 2023-04-03 2023-07-25 36 43 -7 -7 .384 ATLANTA BRAVES HOLDINGS IN-C 2019-12-16 2023-07-25 15 11 4 4 17. COPART INC 2021-12-03 2023-07-25 1528 1224 304 304 22. ELF BEAUTY INC 2023-04-03 2023-07-25 2504 1815 689 689 18. ESAB CORP-W/I 2019-12-16 2023-07-25 1214 813 401 401 2. TRANSDIGM GROUP INC 2019-12-16 2023-07-25 1781 1100 681 681 1. ATLANTA BRAVES HOLDINGS IN-C 2023-04-03 2023-07-26 38 46 -8 -8 34. MASTERCARD INC CL A 2023-03-29 2023-07-26 13561 12170 1391 1391 1. TELEFLEX INC 2023-04-03 2023-07-26 258 253 5 5 3. CHURCH & DWIGHT INC 2023-04-03 2023-07-27 289 266 23 23 20. MEDPACE HOLDINGS INC 2019-12-16 2023-07-27 5028 1604 3424 3424 2. TELEFLEX INC 2023-04-03 2023-07-27 500 505 -5 -5 55000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-07-27 50707 56121 -5414 -5414 30000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2023-07-10 2023-07-27 28493 28516 -23 -23 6. ALCON INC SEDOL BJXBP41 2023-04-03 2023-07-27 508 420 88 88 89. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2023-04-03 2023-07-28 3859 4033 -174 -174 162. TOTALENERGIES SE 2023-04-03 2023-07-28 9708 10199 -491 -491 6. ALCON INC SEDOL BJXBP41 2023-04-03 2023-07-28 510 420 90 90 458. AIA GROUP LTD SPONSORED ADR 2023-07-31 18203 20333 -2130 -2130 805. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-04-03 2023-07-31 14866 12413 2453 2453 125. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1 2023-04-03 2023-07-31 2776 2774 2 2 6. CHURCH & DWIGHT INC 2023-04-03 2023-07-31 572 532 40 40 50.33 FEDERAL HOME LOAN MTG CORP POOL SD3129 2023-06-14 2023-07-31 50 50 303.07 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-07-31 303 305 -2 -2 235.42 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-07-31 235 238 -3 -3 156.74 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-07-31 157 160 -3 -3 99.17 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-07-31 99 101 -2 -2 197.06 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-07-31 197 188 9 9 311.42 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2023-07-31 311 320 -9 -9 194.17 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2023-07-31 194 198 -4 -4 151.21 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-07-31 151 154 -3 -3 54.56 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-07-31 55 56 -1 -1 91.62 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-07-31 92 90 2 2 126.44 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-07-31 126 132 -6 -6 200.92 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-07-31 201 209 -8 -8 47.28 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-07-31 47 50 -3 -3 292.75 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-07-31 293 291 2 2 18.2 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-07-31 18 19 -1 -1 316.51 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-07-31 317 333 -16 -16 523.69 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-07-31 524 551 -27 -27 287.91 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-07-31 288 294 -6 -6 254.08 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-07-31 254 258 -4 -4 712.08 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-07-31 712 735 -23 -23 401.4 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-07-31 401 419 -18 -18 220.7 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-22 2023-07-31 221 203 18 18 214.02 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-07-31 214 224 -10 -10 374.81 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-16 2023-07-31 375 359 16 16 338.44 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2023-07-31 338 344 -6 -6 127.15 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-07-31 127 135 -8 -8 252.42 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-07-31 252 257 -5 -5 475.98 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-07-31 476 435 41 41 590.64 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-07-31 591 609 -18 -18 229. FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-07-31 229 218 11 11 183. KUBOTA CORP SPON ADR 2023-04-03 2023-07-31 13837 13996 -159 -159 4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-04-03 2023-07-31 254 224 30 30 11. ADOBE INC 2019-12-19 2023-08-01 6006 3594 2412 2412 7. ATLANTA BRAVES HOLDINGS IN-C 2023-08-01 279 195 84 84 73. LENNAR CORP CLASS A 2019-12-19 2023-08-01 9256 4053 5203 5203 20. MICROSOFT CORP 2019-12-19 2023-08-01 6707 3096 3611 3611 61. MICROCHIP TECHNOLOGY INC 2019-12-19 2023-08-01 5651 3105 2546 2546 1. MOODY'S CORP 2022-09-06 2023-08-01 352 287 65 65 2. MOODY'S CORP 2022-05-06 2023-08-01 704 603 101 101 65. PHILLIPS 66 2019-12-19 2023-08-01 7239 7340 -101 -101 68. RPM INTERNATIONAL INC 2020-06-04 2023-08-01 7071 5218 1853 1853 45. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-04-03 2023-08-01 1627 1573 54 54 13. YELP INC 2023-04-03 2023-08-01 582 395 187 187 7. AMDOCS LIMITED ISIN BG0022569080 2023-04-03 2023-08-01 658 676 -18 -18 15000. INTEL CORP CALL 06/05/2029 UNSC 2022-08-02 2023-08-03 14231 14963 -732 -732 1. MOODY'S CORP 2022-06-27 2023-08-03 338 276 62 62 10000. US BANCORP CALL 06/10/2033 UNSC 2023-06-07 2023-08-03 9944 10036 -92 -92 10000. VERIZON COMMUNICATIONS CALL 02/09/2033 UNSC 2023-05-05 2023-08-03 9576 9984 -408 -408 10. WIX.COM LTD SEDOL BFZCHN7 2019-12-16 2023-08-03 959 1198 -239 -239 15000. ALLSTATE CORP CALL 12/30/2032 UNSC 2023-05-09 2023-08-04 14752 15104 -352 -352 25000. PFIZER INVESTMENT ENTER SEDOL 2K023N8 IS 2023-05-16 2023-08-04 24457 24963 -506 -506 1. TELEFLEX INC 2023-04-03 2023-08-08 230 253 -23 -23 4. VULCAN MATERIALS CO 2023-04-03 2023-08-08 904 688 216 216 50. EVOLUTION PETROLEUM CORP 2023-04-03 2023-08-09 487 334 153 153 1. TEVA PHARMACEUTICAL INDUSTRIES LIMITED XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-08-09 20 20 20 11. TELEFLEX INC 2023-04-03 2023-08-09 2524 2779 -255 -255 9. ESAB CORP-W/I 2023-04-03 2023-08-11 640 530 110 110 .867 LIBERTY MEDIA CORP-LIBERTY-C 2023-04-03 2023-08-14 30 29 1 1 .1 LIBERTY MEDIA CORP-LIBERTY-C 2019-12-16 2023-08-14 3 2 1 1 .813 LIBERTY MEDIA CORP-LIBERTY-A 2019-12-16 2023-08-14 28 18 10 10 12. GMS INC 2023-04-03 2023-08-15 867 684 183 183 804.57 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-08-15 805 804 1 1 1650.28 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3 2021-11-09 2023-08-15 1650 1650 25000. US BANCORP CALL 10/21/2025 UNSC 2023-08-15 24983 25082 -99 -99 4. COCA COLA CONSOLIDATED INC 2020-08-10 2023-08-16 2863 1088 1775 1775 1207.02 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 2021-07-13 2023-08-16 1207 1207 20000. META PLATFORMS INC CALL 03/15/2030 UNSC 2023-08-17 19605 19991 -386 -386 10. LIBERTY MEDIA CORP-LIBERTY-C 2019-12-16 2023-08-17 341 201 140 140 2. MOODY'S CORP 2022-06-27 2023-08-17 660 552 108 108 15000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-08-17 12401 12865 -464 -464 14. ESAB CORP-W/I 2023-04-03 2023-08-18 957 825 132 132 2. LIBERTY MEDIA CORP-LIBERTY-C 2023-04-03 2023-08-18 67 67 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-08-18 49 49 49 2. VULCAN MATERIALS CO 2023-04-03 2023-08-18 423 344 79 79 251. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-04-03 2023-08-22 4910 3517 1393 1393 66. CNX RESOURCES CORP 2021-03-19 2023-08-23 1432 957 475 475 97. FORWARD AIR CORP 2019-12-16 2023-08-23 6223 6740 -517 -517 95. PERMIAN RESOURCES CORP 2022-04-11 2023-08-23 1276 854 422 422 17. AMERICAN EQUITY INVT LIFE HLDG 2023-04-03 2023-08-24 908 614 294 294 37. AMERICAN WOODMARK CORP 2019-12-16 2023-08-24 2670 4004 -1334 -1334 165. UNITED BANKSHARES INC W VIRGINIA 2019-12-16 2023-08-24 4782 6296 -1514 -1514 6. D R HORTON INC 2023-04-03 2023-08-25 696 589 107 107 182. INTEGRA LIFESCIENCES HLDG CORP 2023-08-25 7491 11152 -3661 -3661 5. JACOBS SOLUTIONS INC 2023-04-03 2023-08-25 673 586 87 87 39. PREMIER INC-CLASS A 2023-04-03 2023-08-25 846 1264 -418 -418 3. D R HORTON INC 2023-04-03 2023-08-28 345 294 51 51 3. COMFORT SYS USA INC 2023-04-03 2023-08-29 541 439 102 102 4. D R HORTON INC 2023-04-03 2023-08-29 468 392 76 76 12. DONALDSON INC 2023-04-03 2023-08-29 760 776 -16 -16 20000. GOLDMAN SACHS GROUP INC UNSC 2022-03-10 2023-08-29 19686 19982 -296 -296 5000. INTEL CORP CALL 06/05/2029 UNSC 2023-05-16 2023-08-29 4745 4803 -58 -58 5000. INTEL CORP CALL 06/05/2029 UNSC 2022-08-02 2023-08-29 4745 4988 -243 -243 513. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9 2023-04-03 2023-08-29 10530 9337 1193 1193 15000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-05-30 2023-08-29 14048 14256 -208 -208 13. AMERICAN EQUITY INVT LIFE HLDG 2023-04-03 2023-08-30 698 469 229 229 48. DEUTSCHE POST AG SPON ADR 2023-04-03 2023-08-30 2250 2224 26 26 52. DEUTSCHE POST AG SPON ADR 2023-08-30 2437 2979 -542 -542 24. ONTO INNOVATION INC 2019-12-16 2023-08-30 3280 834 2446 2446 143. ROCHE HOLDING LTD SPONSORED ADR 2019-12-17 2023-08-30 5322 5664 -342 -342 550. SVENSKA HANDELSB A UNSPON ADR 2023-04-03 2023-08-30 2295 2371 -76 -76 335. VEOLIA ENVIRONNEMENT SPONSORED ADR 2023-04-03 2023-08-30 5164 5210 -46 -46 6. BROWN & BROWN INC 2023-04-03 2023-08-31 444 346 98 98 3. D R HORTON INC 2023-04-03 2023-08-31 355 294 61 61 214.67 FEDERAL HOME LOAN MTG CORP POOL SD3129 2023-06-14 2023-08-31 215 211 4 4 207.88 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-08-31 208 209 -1 -1 62.08 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-08-31 62 63 -1 -1 162.45 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-08-31 162 165 -3 -3 110.6 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-08-31 111 113 -2 -2 218.78 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-08-31 219 208 11 11 300.62 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2023-08-31 301 309 -8 -8 222.49 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2023-08-31 222 227 -5 -5 150.44 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-08-31 150 153 -3 -3 110.89 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-08-31 111 115 -4 -4 552.22 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-08-31 552 542 10 10 216.49 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-08-31 216 227 -11 -11 154.25 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-08-31 154 161 -7 -7 193.06 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-08-31 193 203 -10 -10 46.96 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-08-31 47 47 154.85 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-08-31 155 160 -5 -5 338.28 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-08-31 338 356 -18 -18 303.83 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-08-31 304 319 -15 -15 280.53 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-08-31 281 286 -5 -5 269.98 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-08-31 270 274 -4 -4 464.44 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-08-31 464 480 -16 -16 408.81 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-08-31 409 426 -17 -17 238.63 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-22 2023-08-31 239 220 19 19 264.63 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-08-31 265 276 -11 -11 166.47 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-16 2023-08-31 166 159 7 7 308.06 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2023-08-31 308 313 -5 -5 22.62 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-08-31 23 24 -1 -1 287.97 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-08-31 288 293 -5 -5 530.68 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-08-31 531 485 46 46 522.51 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-08-31 523 538 -15 -15 397.54 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-08-31 398 379 19 19 54. PERMIAN RESOURCES CORP 2023-04-03 2023-09-01 780 602 178 178 7. D R HORTON INC 2023-04-03 2023-09-05 801 687 114 114 27755. SCHWAB US REIT ETF 2023-09-05 527571 600659 -73088 -73088 34833.211 VIRTUS SEIX FLOATING RATE HIGH INCOME R6FUND 5999 2023-09-05 275182 297367 -22185 -22185 6. BROWN & BROWN INC 2023-04-03 2023-09-06 435 346 89 89 426. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-09-07 3497 12906 -9409 -9409 4. BROWN & BROWN INC 2023-04-03 2023-09-08 292 231 61 61 3. COMFORT SYS USA INC 2023-04-03 2023-09-11 565 439 126 126 4. DOLLAR GENERAL CORP 2023-09-11 503 972 -469 -469 66. DOLLAR GENERAL CORP 2023-09-11 8297 12199 -3902 -3902 20000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-05-30 2023-09-11 18620 19009 -389 -389 14. YELP INC 2023-04-03 2023-09-11 615 425 190 190 282. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-12-16 2023-09-12 21394 18003 3391 3391 1. CARLISLE COMPANIES INC 2023-04-03 2023-09-12 280 226 54 54 1. COMFORT SYS USA INC 2023-04-03 2023-09-12 189 146 43 43 4. COMFORT SYS USA INC 2023-04-03 2023-09-12 751 586 165 165 2. VULCAN MATERIALS CO 2023-04-03 2023-09-12 430 344 86 86 2. ASBURY AUTOMOTIVE GROUP 2023-04-03 2023-09-14 467 418 49 49 793.89 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-09-15 794 794 1712.5 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3 2021-11-09 2023-09-15 1713 1712 1 1 2. VULCAN MATERIALS CO 2023-04-03 2023-09-15 419 344 75 75 1241.92 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 2021-07-13 2023-09-16 1242 1242 593.99 GM FINANCIAL SECURITIZED TERM SERIES 2022 1 CLASS A3 2022-01-11 2023-09-16 594 594 30000. BANK OF MONTREAL SER MTN SEDOL BPQ0633 ISIN US06368FAE97 2023-09-18 28352 29824 -1472 -1472 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-08-15 2023-09-18 23619 23636 -17 -17 4. VALERO ENERGY CORP 2023-04-03 2023-09-18 581 553 28 28 15. AMERICAN EQUITY INVT LIFE HLDG 2023-04-03 2023-09-19 811 542 269 269 4. VALERO ENERGY CORP 2023-04-03 2023-09-19 570 553 17 17 12. AUTODESK INC 2023-09-20 2535 2211 324 324 3. AUTODESK INC 2021-10-01 2023-09-20 634 852 -218 -218 24. CITIZENS FINANCIAL GROUP 2023-04-03 2023-09-20 661 721 -60 -60 189. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2 2023-04-03 2023-09-20 6607 6902 -295 -295 430. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S 2023-04-27 2023-09-22 40384 33402 6982 6982 25000. CANADIAN IMPERIAL BANK SEDOL 2KZKC30 ISIN US13607LNF66 2023-04-24 2023-09-26 24681 25000 -319 -319 22. CITIZENS FINANCIAL GROUP 2023-04-03 2023-09-26 571 661 -90 -90 25000. INTERCONTINENTAL EXCHANGE CALL 06/15/203 2023-09-26 18451 23981 -5530 -5530 20000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-04-29 2023-09-26 18394 20381 -1987 -1987 15000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-04-29 2023-09-27 13804 15286 -1482 -1482 28. AIR PRODUCTS & CHEMICALS INC 2019-12-16 2023-09-28 8024 6540 1484 1484 19. NMI HOLDINGS INC-CLASS A 2023-04-03 2023-09-28 531 422 109 109 25000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2023-09-18 2023-09-28 23903 23893 10 10 535. EASTERLY GOVERNMENT PROPERTI 2023-09-29 6151 10916 -4765 -4765 131. HARMONY BIOSCIENCES HOLDINGS 2023-09-29 4301 6490 -2189 -2189 25000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-05-30 2023-09-29 23067 23761 -694 -694 49. FEDERAL HOME LOAN MTG CORP POOL SD3129 2023-06-14 2023-09-30 49 48 1 1 194.95 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-09-30 195 196 -1 -1 46.76 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-09-30 47 47 269.21 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-09-30 269 274 -5 -5 100.45 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-09-30 100 102 -2 -2 215.22 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-09-30 215 205 10 10 250.47 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2023-09-30 250 257 -7 -7 217.22 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2023-09-30 217 221 -4 -4 279.67 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-09-30 280 285 -5 -5 120.11 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-09-30 120 124 -4 -4 362.27 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-09-30 362 355 7 7 301.29 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-09-30 301 315 -14 -14 205.34 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-09-30 205 214 -9 -9 316.98 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-09-30 317 333 -16 -16 202.98 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-09-30 203 202 1 1 17.3 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-09-30 17 18 -1 -1 292.81 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-09-30 293 308 -15 -15 166.42 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-09-30 166 175 -9 -9 283.71 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-09-30 284 289 -5 -5 261.1 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-09-30 261 265 -4 -4 441.86 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-09-30 442 456 -14 -14 401.8 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-09-30 402 419 -17 -17 212.59 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-22 2023-09-30 213 196 17 17 331.52 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-09-30 332 346 -14 -14 177.03 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-16 2023-09-30 177 170 7 7 320.44 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2023-09-30 320 326 -6 -6 108.98 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-09-30 109 116 -7 -7 203.15 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-09-30 203 207 -4 -4 351.88 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-09-30 352 322 30 30 547.81 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-09-30 548 564 -16 -16 285.17 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-09-30 285 272 13 13 13. AMERICAN EQUITY INVT LIFE HLDG 2023-04-03 2023-10-02 691 469 222 222 2. FERGUSON PLC SEDOL BKB0C57 2023-04-24 2023-10-04 322 276 46 46 99. SOVOS BRANDS INC MERGED 03/12/24 2023-04-03 2023-10-05 2220 1661 559 559 54. MERCURY SYSTEMS INC 2023-04-03 2023-10-09 2042 2757 -715 -715 68. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2023-04-03 2023-10-10 7256 6450 806 806 1578. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-04-03 2023-10-11 21570 19867 1703 1703 2442. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2023-04-03 2023-10-11 6959 9524 -2565 -2565 25000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-05-30 2023-10-11 23133 23761 -628 -628 13. ARGAN INC 2023-04-03 2023-10-12 602 530 72 72 13. AZEK CO INC/THE 2023-04-03 2023-10-12 357 306 51 51 63. AMDOCS LIMITED ISIN BG0022569080 2023-04-03 2023-10-12 5104 6081 -977 -977 14. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-04-03 2023-10-12 854 784 70 70 .2 SANDOZ GROUP AG-ADR SEDOL BS1L687 2019-12-17 2023-10-13 6 6 672.82 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-10-15 673 673 1606.75 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3 2021-11-09 2023-10-15 1607 1607 11. AMERICAN EQUITY INVT LIFE HLDG 2023-04-03 2023-10-16 589 397 192 192 1192.48 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 2021-07-13 2023-10-16 1192 1192 3525.17 GM FINANCIAL SECURITIZED TERM SERIES 2022 1 CLASS A3 2022-01-11 2023-10-16 3525 3525 72. PEDIATRIX MEDICAL GROUP INC 2023-04-03 2023-10-16 858 1068 -210 -210 379. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9 2023-04-03 2023-10-16 6167 6898 -731 -731 15. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-12-01 2023-10-16 1708 1866 -158 -158 5. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-04-26 2023-10-16 569 656 -87 -87 15000. 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EVERTEC INC SEDOL B7KY3Z6 2023-04-03 2023-12-28 616 499 117 117 86. PHILLIPS 66 2019-12-19 2023-12-28 11437 9711 1726 1726 307. AVID BIOSERVICES INC 2023-04-03 2023-12-29 1987 5664 -3677 -3677 8. EPLUS INC 2023-04-03 2023-12-29 642 394 248 248 235. LONZA GROUP AG UNSPON ADR 2023-04-03 2023-12-29 9865 14044 -4179 -4179 170.44 FEDERAL HOME LOAN MTG CORP POOL SD3129 2023-06-14 2023-12-31 170 168 2 2 125.36 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-12-31 125 126 -1 -1 187.35 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-12-31 187 189 -2 -2 249.8 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-12-31 250 254 -4 -4 167.97 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-12-31 168 171 -3 -3 159.44 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-12-31 159 152 7 7 254.52 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2023-12-31 255 261 -6 -6 211.45 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2023-12-31 211 215 -4 -4 155.34 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-12-31 155 158 -3 -3 55.25 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-12-31 55 57 -2 -2 451.82 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-12-31 452 443 9 9 183.03 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-12-31 183 191 -8 -8 94.55 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-12-31 95 98 -3 -3 47.34 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-12-31 47 50 -3 -3 80.21 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-12-31 80 80 154.12 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-12-31 154 159 -5 -5 289.85 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-12-31 290 305 -15 -15 172.08 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-12-31 172 181 -9 -9 263.13 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-12-31 263 268 -5 -5 249.05 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-12-31 249 253 -4 -4 527.44 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-12-31 527 544 -17 -17 442.56 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-12-31 443 461 -18 -18 164.97 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-22 2023-12-31 165 152 13 13 206.23 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-12-31 206 215 -9 -9 52.76 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-16 2023-12-31 53 51 2 2 302.36 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2023-12-31 302 307 -5 -5 79.36 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-12-31 79 84 -5 -5 225.07 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-12-31 225 229 -4 -4 206.21 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-12-31 206 188 18 18 521.73 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-12-31 522 537 -15 -15 272.37 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-12-31 272 260 12 12 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN 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DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 CAPITAL GAIN DIVIDENDS P 29395 1759076 31813 0 31813 0 31813 56754 0 0 56754 X 0 24941 15908 9033 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4128076167 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 20 98241 NONE 0 NONE 0 27499179 0 0 27499179 0 0 27499179 412488 27086691 1354335 1354335 31813 31813 1322522 0 1322522 0 1322522 1394730 0 0 0 0 1394730 1322522 1384906 0 0 0 0 0 0 0 1394730 1384906 0 0 9824 0 0 0 0 0 0 0 0 1312698 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 4128076167 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES CHESAPEAKE SHAKESPEARE COMPANY 7 S CALVERT ST BALTIMORE MD 212021513 NONE PC GENERAL SUPPORT 29000 AUDREY HERMAN SPOTLIGHTERS THEATRE INC 817 SAINT PAUL ST BALTIMORE MD 212022472 NONE PC GENERAL SUPPORT 4000 Baltimore Jazz Alliance Incorporated 3000 HOMEWOOD AVENUE Baltimore MD 212187500 NONE PC GENERAL SUPPORT 3000 COMMUNITY CONCERTS AT SECOND 4200 SAINT PAUL ST BALTIMORE MD 21218 NONE PC GENERAL SUPPORT 16000 Waterfront Partnership of Baltimore Inc 650 S EXETER ST STE 200 Baltimore MD 212024672 NONE PC GENERAL SUPPORT 15000 BALTIMORE COMMUNITY FOUNDATION INC 11 EAST MOUNT ROYAL AVENUE 2ND FLO BALTIMORE MD 21202 NONE PC GENERAL SUPPORT 312540 Candlelight Concert Society Inc 6680 MARTIN RD Columbia MD 210443928 NONE PC GENERAL SUPPORT 10000 GREATER BALTIMORE CULTUAL ALLIANCE 120 W NORTH AVE STE 305 BALTIMORE MD 212015833 NONE PC GENERAL SUPPORT 314866 BALTIMORE CONCERT OPERA INC 11 WEST MOUNT VERNON PLACE STE 30 BALTIMORE MD 21201 NONE PC GENERAL SUPPORT 29000 HEALTHY NEIGHBORHOODS INC 11 EAST MT ROYAL AVE SUITE 302 BALTIMORE MD 212022714 NONE PC GENERAL SUPPORT 10000 YOUR PUBLIC RADIO CORPORATION 2218 NORTH CHARLES STREET BALTIMORE MD 21218 NONE PC OUT OF THE BLOCKS 25000 CONTEMPORARY ARTS INC 7221 CROYDON RD GWYNN OAK MD 212074410 NONE PC GENERAL SUPPORT 12000 LE MONDO INC 406 NORTH HOWARD STREET BALTIMORE MD 21201 NONE PC EXECUTIVE DIRECTOR POSITION 10000 BALTIMORE SYMPHONY ORCHESTRA INC 1212 CATHEDRAL ST BALTIMORE MD 21201 NONE PC GENERAL SUPPORT 4000 EMMANUEL EPISCOPAL CHURCH 811 CATHEDRAL ST BALTIMORE MD 212015201 NONE PC GENERAL SUPPORT 10000 CENTER STAGE ASSOCIATES INC 700 N CALVERT ST BALTIMORE MD 21202 NONE PC GENERAL SUPPORT 39000 Baltimore Heritage Incorporated 100 N CHARLES ST STE P101 Baltimore MD 212013839 NONE PC GENERAL SUPPORT 4000 BALTIMORE CHORAL ARTS SOCIETY INC 1316 PARK AVE BALTIMORE MD 21217 NONE PC GENERAL SUPPORT 34000 SHRIVER HALL CONCERT SERIES INC 3400 NORTH CHARLES ST BALTIMORE MD 21218 NONE PC GENERAL SUPPORT 4000 TOWSON UNIVERSITY FOUNDATION INC 8000 YORK ROAD TOWSON MD 212520001 NONE PC WTMD'S 2014 FIRST THURSDAY 15000 MARYLAND HUMANITIES COUNCIL INC 108 W CENTRE ST BALTIMORE MD 212014565 NONE PC SALARY-NEW DEVE/COMM 20000 The in Series Inc 1835 14TH ST NW Washington DC 200094425 NONE PC GENERAL SUPPORT 10000 WALTERS ART MUSEUM FOUNDATION 600 N CHARLES ST BALTIMORE MD 212015118 NONE PC GENERAL SUPPORT 44000 BALTIMORE MUSEUM OF INDUSTRY 1415 KEY HWY BALTIMORE MD 212305115 NONE PC GENERAL SUPPORT 29000 MARYLAND ART PLACE INC 218 WEST SARATOGA STREET BALTIMORE MD 212013528 NONE PC GENERAL SUPPORT 4000 BALTIMORE THEATRE PROJECT 45 W PRESTON ST BALTIMORE MD 212015717 NONE PC GENERAL SUPPORT 29000 BALTIMORE CHAMBER ORCHESTRA INC 11 WEST MOUNT VERNON PLACE 3 BALTIMORE MD 212015103 NONE PC GENERAL SUPPORT 14000 MARYLAND LAWYERS FOR THE ARTS INC 113 W NORTH AVE Baltimore MD 212015807 NONE PC CORE OPERATIONS 25000 BALTIMORE CLAYWORKS INC 5707 SMITH AVE BALTIMORE MD 21209 NONE PC GENERAL SUPPORT 15000 THE EVERYMAN THEATRE INC 315 W FAYETTE ST BALTIMORE MD 212015801 NONE PC GENERAL SUPPORT 4000 MARYLAND CITIZENS FOR THE ARTS INC 120 W NORTH AVE STE 302 BALTIMORE MD 212015833 NONE PC GENERAL SUPPORT 25000 Port Discovery Children's Museum 35 MARKET PLACE Baltimore MD 21202 NONE PC GENERAL SUPPORT 10000 THE PRODUCERS CLUB OF MARYLAND INC 5 W NORTH AVE BALTIMORE MD 212015903 NONE PC GENERAL SUPPORT 29000 FELLS POINT CREATIVE ALLIANCE INC 3134 EASTERN AVE BALTIMORE MD 212243963 NONE PC GENERAL SUPPORT 49000 CHESAPEAKE ARTS CENTER INC 194 HAMMONDS LN BROOKLYN PARK MD 21225 NONE PC GENERAL SUPPORT 10000 Wide Angle Youth Media Inc 2601 N HOWARD ST STE 160 Baltimore MD 212184964 NONE PC GENERAL SUPPORT 10000 BALTIMORE MUSEUM OF ART INC 10 ART MUSEUM DR BALTIMORE MD 21218 NONE 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