2024-10-23T09:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 586026603 RYAN IDA ALICE TUW MAIN RYAN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-16 true true LAURA B STROBEL P01271955 4123556000 2024-10-16 X 2023 2024-10-15 13:58:12Z X 39915599 X 748610 654093 853895 6774305 853895 0 17713 17695 1620218 1525683 200839 150629 50210 0 0 0 0 0 0 1189 0 0 1189 123582 29412 94170 0 29894 12143 0 0 0 0 0 0 0 8119 8047 363623 200231 0 145569 1590000 1590000 1953623 200231 0 1735569 -333405 1325452 0 3858 10914 10914 1593542 858134 858134 0 0 0 8030035 7445022 12612583 1221908 1179965 1071780 20128467 21160098 25362188 30977810 30654133 39915599 0 X 30977810 30654133 30977810 30654133 30977810 30654133 30977810 -333405 22614 30667019 12886 30654133 290. AUTOHOME INC-ADR 2023-01-04 10018 19008 -8990 -8990 695. AUTOHOME INC-ADR 2017-06-16 2023-01-05 24204 30370 -6166 -6166 86. JUNIPER NETWORKS INC 2020-01-30 2023-01-05 2694 1942 752 752 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2022-04-29 2023-01-05 1815 1924 -109 -109 25. UNIVERSAL HEALTH SVCS INC CL B 2023-01-05 3666 2149 1517 1517 57. ARCH CAPITAL GROUP LTD 2023-01-05 3564 2421 1143 1143 35. LEAR CORP 2023-01-10 4687 4497 190 190 5000. CENTENE CORP 4.625% 12/15/29 2021-11-16 2023-01-18 4793 5394 -601 -601 91. JUNIPER NETWORKS INC 2020-01-30 2023-01-18 2970 2055 915 915 89. O'REILLY AUTOMOTIVE INC 2017-03-15 2023-01-18 71862 24329 47533 47533 23. UNIVERSAL HEALTH SVCS INC CL B 2023-01-18 3378 1771 1607 1607 2000. ENERGY TRANSFER OPER 5.000% 5/15/50 2020-10-13 2023-01-19 1754 1906 -152 -152 3000. ENERGY TRANSFER OPER 5.000% 5/15/50 2020-10-13 2023-01-23 2576 2859 -283 -283 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-29 2023-01-24 1981 1970 11 11 77. D R HORTON INC COM 2021-11-24 2023-01-25 7369 7789 -420 -420 133.51 FHLMC POOL SD8195 3.000% 2/01/52 2023-01-25 134 131 3 3 112.86 FHLMC POOL #SD8255 3.500% 10/01/52 2023-01-25 113 105 8 8 205.84 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-01-25 206 204 2 2 165.07 FHLMC POOL #RA6815 2.500% 2/01/52 2023-01-25 165 150 15 15 139.16 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-01-25 139 127 12 12 311. MICROSOFT CORP 2014-11-24 2023-01-25 75062 14822 60240 60240 856. PROLOGIS INC 2018-04-12 2023-01-25 107449 52800 54649 54649 5000. T-MOBILE USA INC 2.625% 4/15/26 2023-01-25 4673 4656 17 17 2000. DELL INC 5.400% 9/10/40 2020-08-11 2023-01-26 1830 2130 -300 -300 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-25 2023-01-27 1634 1638 -4 -4 36. UNIVERSAL HEALTH SVCS INC CL B 2020-03-18 2023-01-27 5238 2685 2553 2553 21. D R HORTON INC COM 2021-11-24 2023-01-30 2005 2124 -119 -119 41. D R HORTON INC COM 2021-11-24 2023-01-31 4010 4148 -138 -138 15. HUMANA INC 2023-01-31 7609 3923 3686 3686 225. JUNIPER NETWORKS INC 2020-01-30 2023-01-31 7166 5082 2084 2084 8. HUMANA INC 2023-02-01 4113 2010 2103 2103 102. YUM CHINA HOLDINGS INC 2023-02-01 6343 5530 813 813 3000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-23 2023-02-02 2483 2420 63 63 7. BUILDERS FIRSTSOURCE INC 2022-02-18 2023-02-07 566 499 67 67 52. BUILDERS FIRSTSOURCE INC 2021-11-24 2023-02-07 4202 3838 364 364 7994.48 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-02-08 6933 8247 -1314 -1314 19149.86 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-02-08 18765 19419 -654 -654 24. D R HORTON INC COM 2021-11-24 2023-02-10 2358 2428 -70 -70 27. DISCOVER FINANCIAL SERVICES 2021-11-24 2023-02-14 3115 3254 -139 -139 57. NOV INC 2019-02-28 2023-02-14 1350 1633 -283 -283 19. ON SEMICONDUCTOR CORP 2022-08-05 2023-02-14 1655 1282 373 373 791. ALPHABET INC CL A 2014-11-24 2023-02-16 76647 21655 54992 54992 38. DISCOVER FINANCIAL SERVICES 2021-11-24 2023-02-16 4294 4580 -286 -286 123. NOV INC 2023-02-16 2853 3515 -662 -662 31. ON SEMICONDUCTOR CORP 2022-08-05 2023-02-16 2647 2092 555 555 14. CHARLES RIVER LABORATORIES 2022-05-04 2023-02-17 3444 3621 -177 -177 37. D R HORTON INC COM 2021-11-24 2023-02-17 3452 3743 -291 -291 145. FREEPORT-MCMORAN INC. 2021-11-24 2023-02-17 6021 5602 419 419 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-11 2023-02-17 1944 1925 19 19 36. ON SEMICONDUCTOR CORP 2023-02-17 2932 2425 507 507 3000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-17 2023-02-23 2614 2724 -110 -110 60.74 FHLMC POOL SD8195 3.000% 2/01/52 2023-02-25 61 56 5 5 95.44 FHLMC POOL SD8195 3.000% 2/01/52 2022-02-09 2023-02-25 95 97 -2 -2 121.65 FHLMC POOL #SD8255 3.500% 10/01/52 2023-02-25 122 113 9 9 152.22 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-02-25 152 151 1 1 103.04 FHLMC POOL #RA6815 2.500% 2/01/52 2023-02-25 103 94 9 9 120.17 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-02-25 120 110 10 10 130.52 FNMA POOL #FS0957 3.000% 3/01/52 2023-02-25 131 127 4 4 127.31 FNMA POOL MA4438 2.500% 10/01/51 2023-02-25 127 122 5 5 120.79 FNMA POOL MA4438 2.500% 10/01/51 2023-02-25 121 125 -4 -4 183.98 FNMA POOL #MA4587 2.500% 3/01/42 2023-02-25 184 182 2 2 190.95 FNMA POOL #MA4656 4.500% 6/01/52 2023-02-25 191 191 78.07 FNMA POOL MA4732 4.000% 9/01/52 2023-02-25 78 74 4 4 214.74 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-02-25 215 216 -1 -1 8. HUMANA INC 2019-04-22 2023-02-27 4056 1942 2114 2114 31. DISCOVER FINANCIAL SERVICES 2021-11-24 2023-02-28 3482 3736 -254 -254 56. MATCH GROUP INC NEW 2023-02-28 2326 2834 -508 -508 135. NOV INC 2023-02-28 2967 3791 -824 -824 2000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-09 2023-02-28 1730 1805 -75 -75 301.691 WESTERN ASSET SMASH SER C FD 937 2015-10-14 2023-03-01 2676 2914 -238 -238 10. BUILDERS FIRSTSOURCE INC 2022-05-24 2023-03-03 892 589 303 303 47. BUILDERS FIRSTSOURCE INC 2023-03-03 4191 3324 867 867 9. HUMANA INC 2019-04-17 2023-03-03 4481 2042 2439 2439 18. BUILDERS FIRSTSOURCE INC 2022-05-24 2023-03-08 1539 1060 479 479 7. BUILDERS FIRSTSOURCE INC 2021-08-16 2023-03-08 598 362 236 236 593. CME GROUP INC 2023-03-08 107289 109971 -2682 -2682 18. DISCOVER FINANCIAL SERVICES 2023-03-08 1989 1781 208 208 44120.71 FHLMC POOL #SD8255 3.500% 10/01/52 2023-03-08 39822 40966 -1144 -1144 11. LEAR CORP 2020-01-29 2023-03-08 1529 1403 126 126 1118. PROCTER & GAMBLE CO 2023-03-08 153525 117359 36166 36166 66. ARCH CAPITAL GROUP LTD 2023-03-08 4648 2458 2190 2190 95. ARCH CAPITAL GROUP LTD 2023-03-10 6390 3166 3224 3224 2000. GMAC LLC 8.000% 11/01/31 2022-09-01 2023-03-13 2038 2215 -177 -177 3000. ALLY FINANCIAL INC 5.750% 11/20/25 2021-06-03 2023-03-14 2783 3450 -667 -667 2000. GMAC LLC 8.000% 11/01/31 2022-09-01 2023-03-14 2039 2215 -176 -176 4000. ADT CORP 4.125% 6/15/23 2023-03-15 4000 3980 20 20 487. PACWEST BANCORP 2023-03-15 5187 20126 -14939 -14939 46000. US TREASURY NOTE 2.750% 2/15/28 2023-03-15 44426 49862 -5436 -5436 255. ZIONS BANCORP 2023-03-21 8205 11250 -3045 -3045 63. DONALDSON CO INC 2023-03-22 4039 4002 37 37 25. DISCOVER FINANCIAL SERVICES 2023-03-23 2365 2386 -21 -21 161. NOV INC 2023-03-23 2798 3881 -1083 -1083 2000. BLOCK INC 3.500% 6/01/31 2022-10-19 2023-03-23 1555 1589 -34 -34 20. SYNOPSYS INC COM 2023-03-23 7597 6819 778 778 29. DISCOVER FINANCIAL SERVICES 2023-03-24 2631 2736 -105 -105 3000. BLOCK INC 3.500% 6/01/31 2023-03-24 2333 2369 -36 -36 54.15 FHLMC POOL SD8195 3.000% 2/01/52 2023-03-25 54 50 4 4 85.08 FHLMC POOL SD8195 3.000% 2/01/52 2022-02-09 2023-03-25 85 86 -1 -1 136.76 FHLMC POOL #SD8255 3.500% 10/01/52 1900-01-01 2023-03-25 137 137 137 126.13 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-03-25 126 125 1 1 151.05 FHLMC POOL #RA6815 2.500% 2/01/52 2023-03-25 151 138 13 13 90.92 FHLMC POOL RB5163 3.000% 5/01/42 2023-03-25 91 83 8 8 286.16 FNMA POOL #FS0957 3.000% 3/01/52 2023-03-25 286 279 7 7 36.15 FNMA POOL MA4438 2.500% 10/01/51 2023-03-25 36 33 3 3 266.59 FNMA POOL MA4438 2.500% 10/01/51 2023-03-25 267 266 1 1 5.22 FNMA POOL #MA4587 2.500% 3/01/42 2022-09-29 2023-03-25 5 5 182.72 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-03-25 183 182 1 1 131.41 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-25 131 131 60.53 FNMA POOL MA4732 4.000% 9/01/52 2023-03-25 61 58 3 3 203.06 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-03-25 203 205 -2 -2 220. AMERICAN EXPRESS CO 2023-03-28 34952 27548 7404 7404 520. HILTON WORLDWIDE HOLDINGS IN 2021-02-25 2023-03-28 68859 64047 4812 4812 454.94526 WESTERN ASSET SMASH SER M FD 936 2015-10-14 2023-03-28 3690 4936 -1246 -1246 245.05474 WESTERN ASSET SMASH SER M FD 936 2015-10-14 2023-03-28 1987 2659 -672 -672 669. SCHWAB CHARLES CORP NEW 2019-09-20 2023-03-28 35759 28764 6995 6995 6. SYNOPSYS INC COM 2023-03-28 2207 1976 231 231 2000. BALL CORP 3.125% 9/15/31 2022-08-03 2023-03-29 1625 1715 -90 -90 20. SYNOPSYS INC COM 2023-03-29 7482 6502 980 980 5000. ISTAR INC 5.500% 2/15/26 2023-03-31 5138 5213 -75 -75 9. SYNOPSYS INC COM 2023-03-31 3446 2682 764 764 71257.73 PARTNERS GROUP PRIVATE EQTY FD CL I 2011-01-26 2023-04-01 575000 203290 371710 371710 3000. BALL CORP 3.125% 9/15/31 2023-04-04 2468 2558 -90 -90 12711.06 FHLMC POOL SD8195 3.000% 2/01/52 2023-04-11 11380 11792 -412 -412 20297.52 FHLMC POOL SD8195 3.000% 2/01/52 2022-02-09 2023-04-11 18173 20599 -2426 -2426 23873.71 FNMA POOL #FS0957 3.000% 3/01/52 2023-04-11 21374 21622 -248 -248 32781.75 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-04-11 29350 32032 -2682 -2682 36. BUILDERS FIRSTSOURCE INC 2023-04-12 3395 1830 1565 1565 29. D R HORTON INC COM 2023-04-12 2892 2877 15 15 14. LEAR CORP 2020-01-29 2023-04-12 1898 1786 112 112 72. NCR CORPORATION COM 2021-11-24 2023-04-12 1642 3125 -1483 -1483 33. BUILDERS FIRSTSOURCE INC 2023-04-13 3101 1621 1480 1480 76. D R HORTON INC COM 2023-04-13 7492 7181 311 311 18. BUILDERS FIRSTSOURCE INC 2021-08-09 2023-04-14 1678 865 813 813 24. D R HORTON INC COM 2023-04-14 2346 2246 100 100 4. LEAR CORP 2022-07-06 2023-04-14 540 502 38 38 14. LEAR CORP 2023-04-14 1891 1779 112 112 244. NCR CORPORATION COM 2023-04-14 5548 10503 -4955 -4955 43. BUILDERS FIRSTSOURCE INC 2023-04-17 4069 1944 2125 2125 79. D R HORTON INC COM 2023-04-17 7802 7290 512 512 2000. AUTONATION INC 3.850% 3/01/32 2022-10-27 2023-04-18 1700 1561 139 139 83. BUILDERS FIRSTSOURCE INC 2023-04-18 7961 3657 4304 4304 64. D R HORTON INC COM 2023-04-18 6471 5819 652 652 44. DONALDSON CO INC 2023-04-18 2800 2733 67 67 30. HELEN OF TROY LIMITED 2023-04-18 2573 7171 -4598 -4598 47. BUILDERS FIRSTSOURCE INC 2023-04-19 4461 2033 2428 2428 114. D R HORTON INC COM 2023-04-19 11562 9940 1622 1622 35. BUILDERS FIRSTSOURCE INC 2023-04-20 3335 1489 1846 1846 14. D R HORTON INC COM 2022-02-18 2023-04-20 1521 1171 350 350 34. HELEN OF TROY LIMITED 2023-04-20 2962 7588 -4626 -4626 39. D R HORTON INC COM 2023-04-21 4183 3187 996 996 35. BUILDERS FIRSTSOURCE INC 2023-04-24 3261 1482 1779 1779 33. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-25 3046 1395 1651 1651 205.53 FHLMC POOL SD8195 3.000% 2/01/52 1900-01-01 2023-04-25 206 206 206 158.15 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-04-25 158 157 1 1 126.51 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-25 127 116 11 11 130.8 FHLMC POOL RB5163 3.000% 5/01/42 2023-04-25 131 120 11 11 478.43 FNMA POOL #FS0957 3.000% 3/01/52 1900-01-01 2023-04-25 478 478 478 39.47 FNMA POOL MA4438 2.500% 10/01/51 2023-04-25 39 36 3 3 291.08 FNMA POOL MA4438 2.500% 10/01/51 2023-04-25 291 290 1 1 7.32 FNMA POOL #MA4587 2.500% 3/01/42 2022-09-29 2023-04-25 7 6 1 1 256.35 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-04-25 256 255 1 1 171.47 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-04-25 171 155 16 16 238.92 FNMA POOL #MA4656 4.500% 6/01/52 2023-04-25 239 237 2 2 93.18 FNMA POOL MA4732 4.000% 9/01/52 2023-04-25 93 89 4 4 204.1 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-04-25 204 206 -2 -2 234. NCR CORPORATION COM 2023-04-25 4989 7443 -2454 -2454 27. HELEN OF TROY LIMITED 2023-04-25 2244 2537 -293 -293 16. HELEN OF TROY LIMITED 2023-04-25 1330 3426 -2096 -2096 11484.55 BROWN ADV SMALL-CAP GROW-INS #1279 2020-09-29 2023-04-26 476379 549076 -72697 -72697 38. BUILDERS FIRSTSOURCE INC 2023-04-26 3471 1593 1878 1878 5. D R HORTON INC COM 2022-07-28 2023-04-26 535 395 140 140 28. D R HORTON INC COM 2023-04-26 2995 2239 756 756 28. LEAR CORP 2022-07-06 2023-04-26 3691 3514 177 177 3000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-04-27 2524 2342 182 182 161. NCR CORPORATION COM 2019-02-19 2023-04-28 3571 4509 -938 -938 1793. ISHARES CORE S & P 500 ETF 2023-05-01 749124 572908 176216 176216 3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2023-05-02 2582 3188 -606 -606 477. TARGET CORP 2023-05-04 72423 93106 -20683 -20683 55. ARCH CAPITAL GROUP LTD 2023-05-04 4036 1753 2283 2283 275. NCR CORPORATION COM 2019-02-19 2023-05-05 6264 7702 -1438 -1438 159. NCR CORPORATION COM 2019-02-19 2023-05-08 3558 4453 -895 -895 5000. BALL CORP 4.000% 11/15/23 2023-05-10 4950 5010 -60 -60 5000. ICAHN ENTERPRISES/FI 5.250% 5/15/27 2021-04-15 2023-05-10 4213 5144 -931 -931 2000. BLOCK INC 2.750% 6/01/26 2022-10-04 2023-05-10 1808 1758 50 50 40. DONALDSON CO INC 2021-11-12 2023-05-11 2529 2480 49 49 5000. ICAHN ENTERPRISES/FI 4.750% 9/15/24 2023-05-11 4550 5268 -718 -718 124. NCR CORPORATION COM 2023-05-11 2837 3440 -603 -603 3000. BLOCK INC 2.750% 6/01/26 2023-05-12 2711 2629 82 82 50. DONALDSON CO INC 2023-05-16 3164 3087 77 77 109. NCR CORPORATION COM 2023-05-16 2559 2441 118 118 2000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2020-07-17 2023-05-17 1540 2098 -558 -558 2. LEAR CORP 2022-06-17 2023-05-18 246 246 29. LEAR CORP 2023-05-18 3571 3456 115 115 20. D R HORTON INC COM 2022-07-28 2023-05-19 2202 1579 623 623 15. D R HORTON INC COM 2021-03-05 2023-05-19 1651 1157 494 494 102. NCR CORPORATION COM 2020-06-17 2023-05-19 2462 1849 613 613 5000. TRANSDIGM INC 4.625% 1/15/29 2023-05-22 4450 4412 38 38 727. AMERICAN EXPRESS CO 2023-05-23 111283 74359 36924 36924 210. COOPER COS INC COM NEW 2019-09-20 2023-05-23 79583 63620 15963 15963 76. ARCH CAPITAL GROUP LTD 2019-02-19 2023-05-23 5578 2418 3160 3160 37. D R HORTON INC COM 2023-05-24 3952 2852 1100 1100 190.2 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-05-25 190 188 2 2 322.3 FHLMC POOL #RA6815 2.500% 2/01/52 2023-05-25 322 294 28 28 118.66 FHLMC POOL RB5163 3.000% 5/01/42 2023-05-25 119 109 10 10 426.59 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-05-25 427 383 44 44 42.13 FNMA POOL MA4438 2.500% 10/01/51 2023-05-25 42 39 3 3 310.7 FNMA POOL MA4438 2.500% 10/01/51 2023-05-25 311 310 1 1 7.05 FNMA POOL #MA4587 2.500% 3/01/42 2022-09-29 2023-05-25 7 6 1 1 246.81 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-05-25 247 246 1 1 189.37 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-05-25 189 171 18 18 273.4 FNMA POOL #MA4656 4.500% 6/01/52 2023-05-25 273 271 2 2 81.31 FNMA POOL MA4732 4.000% 9/01/52 2023-05-25 81 78 3 3 167.22 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-05-25 167 168 -1 -1 43. ARCH CAPITAL GROUP LTD 2019-02-19 2023-05-31 3015 1368 1647 1647 39. D R HORTON INC COM 2023-06-01 4211 2994 1217 1217 2000. TENET HEALTHCARE COR 4.625% 7/15/24 2020-03-16 2023-06-01 2000 1900 100 100 35. ARCH CAPITAL GROUP LTD 2019-02-19 2023-06-01 2432 1113 1319 1319 32. LEAR CORP 2023-06-02 4205 3557 648 648 98. TELEDYNE TECHNOLOGIES INC 2017-06-16 2023-06-02 38894 12801 26093 26093 43. TELEDYNE TECHNOLOGIES INC 2017-06-16 2023-06-06 16873 5617 11256 11256 36818.851 VAN ECK EMERGING MARKETS-I #407 2023-06-06 500000 858287 -358287 -358287 3277. US BANCORP 2023-06-08 108149 132765 -24616 -24616 32000. US TREASURY NOTE 2.750% 2/15/28 2023-06-08 30383 32747 -2364 -2364 46. DISCOVER FINANCIAL SERVICES 2023-06-09 5246 3310 1936 1936 2000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2020-10-26 2023-06-09 1992 1885 107 107 2000. WESTERN GAS PARTNERS 4.750% 8/15/28 2020-05-07 2023-06-12 1886 1820 66 66 196. APTARGROUP INC COM 2017-06-16 2023-06-14 22632 16797 5835 5835 3000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2020-10-26 2023-06-14 2983 2828 155 155 1000. ADT CORP 4.125% 6/15/23 2020-03-16 2023-06-15 1000 950 50 50 18. DISCOVER FINANCIAL SERVICES 2023-06-16 2085 980 1105 1105 27. LEAR CORP 2023-06-20 3808 2780 1028 1028 97. ARCH CAPITAL GROUP LTD 2019-02-19 2023-06-20 6897 3086 3811 3811 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-21 1753 1724 29 29 29. BROWN & BROWN INC 2021-11-24 2023-06-22 1912 1910 2 2 365. MERCK & CO INC NEW 2022-03-30 2023-06-22 41494 29962 11532 11532 15. TELEFLEX INC 2022-12-19 2023-06-22 3658 3697 -39 -39 24. LEAR CORP 2023-06-23 3280 2276 1004 1004 200.86 FHLMC POOL #SD8267 5.000% 10/01/52 2023-06-25 201 199 2 2 142.49 FHLMC POOL #RA6815 2.500% 2/01/52 2023-06-25 142 127 15 15 227.98 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-06-25 228 210 18 18 173.42 FHLMC POOL RB5163 3.000% 5/01/42 2023-06-25 173 159 14 14 404.73 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-06-25 405 364 41 41 5.87 FNMA POOL MA4438 2.500% 10/01/51 2022-07-11 2023-06-25 6 5 1 1 387.71 FNMA POOL MA4438 2.500% 10/01/51 2023-06-25 388 384 4 4 5.69 FNMA POOL #MA4587 2.500% 3/01/42 2022-09-29 2023-06-25 6 5 1 1 199.31 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-06-25 199 198 1 1 203.42 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-06-25 203 184 19 19 258.24 FNMA POOL #MA4656 4.500% 6/01/52 2023-06-25 258 256 2 2 4.78 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-06-25 5 5 83.7 FNMA POOL MA4732 4.000% 9/01/52 2023-06-25 84 80 4 4 249.21 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-06-25 249 251 -2 -2 2000. TARGA RESOURCES PART 4.875% 2/01/31 2022-06-08 2023-06-26 1845 1915 -70 -70 26. LEAR CORP 2023-06-27 3612 2347 1265 1265 3000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-28 2635 2586 49 49 103. CHURCH & DWIGHT INC 2021-11-24 2023-06-29 10188 9654 534 534 20. TELEFLEX INC 2023-06-29 4701 4803 -102 -102 56. EOG RESOURCES, INC 2023-06-30 6417 5094 1323 1323 83. ALCON INC 2021-11-24 2023-06-30 6837 6578 259 259 332. DRIL-QUIP INC COM 2023-07-06 7684 16304 -8620 -8620 231. DRIL-QUIP INC COM 2023-07-07 5651 10216 -4565 -4565 2000. CENTENE CORP 4.250% 12/15/27 2022-03-02 2023-07-10 1865 2048 -183 -183 118. DRIL-QUIP INC COM 2017-10-02 2023-07-10 2893 5214 -2321 -2321 2000. CENTENE CORP 4.250% 12/15/27 2023-07-11 1866 2043 -177 -177 141. DRIL-QUIP INC COM 2017-10-02 2023-07-11 3555 6231 -2676 -2676 65. MATCH GROUP INC NEW 2023-01-18 2023-07-13 3094 3098 -4 -4 25. RH 2023-07-13 9315 6229 3086 3086 56. D R HORTON INC COM 2023-07-14 7234 4187 3047 3047 3000. TARGA RESOURCES PART 4.875% 2/01/31 2022-06-10 2023-07-14 2790 2835 -45 -45 56. CHURCH & DWIGHT INC 2023-07-20 5454 5059 395 395 29. D R HORTON INC COM 2023-07-20 3648 2055 1593 1593 55. CHURCH & DWIGHT INC 2021-07-30 2023-07-21 5403 4813 590 590 23. D R HORTON INC COM 2021-01-15 2023-07-21 2923 1595 1328 1328 11. TELEFLEX INC 2023-07-21 2869 2536 333 333 60. ALCON INC 2021-11-24 2023-07-24 5012 4755 257 257 192.55 FHLMC POOL #SD8267 5.000% 10/01/52 2023-07-25 193 191 2 2 27.07 FHLMC POOL #RA6815 2.500% 2/01/52 2023-07-25 27 23 4 4 324.81 FHLMC POOL #RA6815 2.500% 2/01/52 2023-07-25 325 297 28 28 132.38 FHLMC POOL RB5163 3.000% 5/01/42 2023-07-25 132 122 10 10 423.37 FNMA POOL #FS4377 3.000% 4/01/52 2023-07-25 423 379 44 44 66.91 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-07-25 67 58 9 9 373.58 FNMA POOL MA4438 2.500% 10/01/51 2023-07-25 374 369 5 5 5.9 FNMA POOL #MA4587 2.500% 3/01/42 2022-09-29 2023-07-25 6 5 1 1 206.35 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-07-25 206 205 1 1 199.19 FNMA POOL #MA4600 3.500% 4/01/52 2023-07-25 199 180 19 19 254.76 FNMA POOL #MA4656 4.500% 6/01/52 2023-07-25 255 252 3 3 63.69 FNMA POOL #MA4656 4.500% 6/01/52 2023-07-25 64 64 123.08 FNMA POOL MA4732 4.000% 9/01/52 2023-07-25 123 117 6 6 193.21 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-07-25 193 195 -2 -2 15. TELEFLEX INC 2022-11-30 2023-07-26 3874 3399 475 475 26. CHURCH & DWIGHT INC 2021-07-30 2023-07-27 2506 2275 231 231 10. TELEFLEX INC 2023-07-27 2497 2250 247 247 46. ALCON INC 2021-11-24 2023-07-27 3893 3646 247 247 3000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-07-28 2625 2630 -5 -5 30. ALCON INC 2023-01-18 2023-07-28 2552 2273 279 279 22. ALCON INC 2021-11-24 2023-07-28 1872 1744 128 128 50. CHURCH & DWIGHT INC 2023-07-31 4785 4321 464 464 68. AERCAP HOLDINGS NV 2021-11-24 2023-07-31 4356 4264 92 92 81. AMDOCS LIMITED COM 2023-08-01 7581 6112 1469 1469 3000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-20 2023-08-03 2589 2624 -35 -35 16. TELEFLEX INC 2022-08-30 2023-08-08 3684 3583 101 101 31. VULCAN MATERIALS COMPANY 2023-08-08 6979 5569 1410 1410 91. TELEFLEX INC 2023-08-09 20941 19701 1240 1240 19. VULCAN MATERIALS COMPANY 2022-03-24 2023-08-18 4016 3398 618 618 54. D R HORTON INC COM 2023-08-24 6315 3714 2601 2601 156.13 FHLMC POOL #SD8267 5.000% 10/01/52 2023-08-25 156 154 2 2 15.27 FHLMC POOL #RA6815 2.500% 2/01/52 2023-08-25 15 13 2 2 183.27 FHLMC POOL #RA6815 2.500% 2/01/52 2023-08-25 183 168 15 15 124.42 FHLMC POOL RB5163 3.000% 5/01/42 2023-08-25 124 114 10 10 479.83 FNMA POOL #FS4377 3.000% 4/01/52 2023-08-25 480 430 50 50 66.91 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-08-25 67 58 9 9 373.61 FNMA POOL MA4438 2.500% 10/01/51 2023-08-25 374 369 5 5 5.33 FNMA POOL #MA4587 2.500% 3/01/42 2022-09-29 2023-08-25 5 5 186.59 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-08-25 187 186 1 1 189.2 FNMA POOL #MA4600 3.500% 4/01/52 2023-08-25 189 171 18 18 114.32 FNMA POOL #MA4656 4.500% 6/01/52 2023-08-25 114 112 2 2 137.18 FNMA POOL #MA4656 4.500% 6/01/52 2023-08-25 137 137 89.53 FNMA POOL MA4732 4.000% 9/01/52 2023-08-25 90 85 5 5 193.01 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-08-25 193 194 -1 -1 42. JACOBS SOLUTIONS INC 2021-11-24 2023-08-25 5636 6125 -489 -489 27. D R HORTON INC COM 2020-04-21 2023-08-28 3104 1027 2077 2077 32. D R HORTON INC COM 2023-08-29 3741 1216 2525 2525 109. DONALDSON CO INC 2023-08-29 6873 6652 221 221 51. BROWN & BROWN INC 2021-11-24 2023-08-31 3788 3358 430 430 32. D R HORTON INC COM 2023-08-31 3793 1138 2655 2655 57. D R HORTON INC COM 2020-03-20 2023-09-05 6503 1811 4692 4692 54. BROWN & BROWN INC 2021-11-24 2023-09-06 3916 3556 360 360 38. BROWN & BROWN INC 2023-09-08 2792 2381 411 411 16. CARLISLE COS INC 2023-04-24 2023-09-12 4484 3504 980 980 18. VULCAN MATERIALS COMPANY 2023-09-12 3881 3216 665 665 16. ARCH CAPITAL GROUP LTD 2019-02-19 2023-09-12 1265 509 756 756 1000. MERITAGE HOMES CORP 6.000% 6/01/25 2023-01-26 2023-09-15 1006 1010 -4 -4 18. VULCAN MATERIALS COMPANY 2023-09-15 3791 3215 576 576 9. VALERO ENERGY CORP 2023-03-21 2023-09-18 1314 1198 116 116 26. VALERO ENERGY CORP 2021-11-15 2023-09-18 3795 1993 1802 1802 5000. PILGRIM'S PRIDE CORP 4.250% 4/15/31 2023-09-19 4290 4313 -23 -23 32. VALERO ENERGY CORP 2021-11-15 2023-09-19 4595 2453 2142 2142 334. CITIZENS FINANCIAL GROUP INC 2023-09-20 9221 14105 -4884 -4884 3000. TOLL BROS FINANCE CO 4.875% 3/15/27 2018-01-16 2023-09-21 2873 3143 -270 -270 2000. TOLL BROS FINANCE CO 4.875% 3/15/27 2018-01-10 2023-09-22 1918 2085 -167 -167 1000. BALL CORP 4.875% 3/15/26 2023-04-14 2023-09-25 960 993 -33 -33 2000. BALL CORP 4.875% 3/15/26 2020-02-19 2023-09-25 1920 2234 -314 -314 182.99 FHLMC POOL #SD8267 5.000% 10/01/52 2023-09-25 183 181 2 2 18.08 FHLMC POOL #RA6815 2.500% 2/01/52 2023-09-25 18 16 2 2 216.94 FHLMC POOL #RA6815 2.500% 2/01/52 2023-09-25 217 199 18 18 7.92 FHLMC POOL RB5163 3.000% 5/01/42 2023-02-08 2023-09-25 8 7 1 1 182.15 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-09-25 182 168 14 14 203.01 FNMA POOL #FS4377 3.000% 4/01/52 2023-09-25 203 183 20 20 72.58 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-09-25 73 63 10 10 405.26 FNMA POOL MA4438 2.500% 10/01/51 2023-09-25 405 401 4 4 4.98 FNMA POOL #MA4587 2.500% 3/01/42 2022-09-29 2023-09-25 5 4 1 1 174.3 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-09-25 174 173 1 1 245.28 FNMA POOL #MA4600 3.500% 4/01/52 2023-09-25 245 223 22 22 131.44 FNMA POOL #MA4656 4.500% 6/01/52 2023-09-25 131 129 2 2 157.74 FNMA POOL #MA4656 4.500% 6/01/52 2023-09-25 158 158 5.26 FNMA POOL MA4732 4.000% 9/01/52 2022-11-08 2023-09-25 5 5 110.42 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-09-25 110 106 4 4 161.22 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-09-25 161 162 -1 -1 191. CITIZENS FINANCIAL GROUP INC 2023-09-26 5010 7229 -2219 -2219 3000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2022-03-09 2023-09-28 2513 2858 -345 -345 4000. HUGHES SATELLITE SYS 5.250% 8/01/26 2023-09-28 3600 4378 -778 -778 2000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2022-03-09 2023-10-04 1665 1905 -240 -240 3000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2022-08-11 2023-10-04 2863 3021 -158 -158 12. FERGUSON PLC 2023-04-24 2023-10-04 1932 1655 277 277 347. PRICESMART INC 2023-10-09 25906 28472 -2566 -2566 134. PRICESMART INC 2018-10-18 2023-10-10 10064 10243 -179 -179 2000. BALL CORP 4.875% 3/15/26 2023-04-14 2023-10-11 1920 1985 -65 -65 17. CORVEL CORP 2021-06-25 2023-10-11 3385 2235 1150 1150 44. EMCOR GROUP INC COM 2020-12-09 2023-10-11 9193 3950 5243 5243 16. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-10-11 3346 840 2506 2506 34. PRIMERICA INC 2023-10-11 6880 3931 2949 2949 349. RIGHTMOVE PLC-UNSP ADR 2023-10-11 5039 4965 74 74 537. AMDOCS LIMITED COM 2023-10-11 44155 34411 9744 9744 92. AERCAP HOLDINGS NV 2021-11-24 2023-10-11 5694 5770 -76 -76 47. AMDOCS LIMITED COM 2019-02-19 2023-10-18 3825 2633 1192 1192 2000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2022-08-11 2023-10-20 1896 2014 -118 -118 156.84 FHLMC POOL #SD8267 5.000% 10/01/52 2023-10-25 157 155 2 2 10.38 FHLMC POOL #RA6815 2.500% 2/01/52 2023-10-25 10 9 1 1 124.56 FHLMC POOL #RA6815 2.500% 2/01/52 2023-10-25 125 115 10 10 6.2 FHLMC POOL RB5163 3.000% 5/01/42 2023-02-08 2023-10-25 6 6 142.52 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-10-25 143 132 11 11 704.5 FNMA POOL #FS4377 3.000% 4/01/52 2023-10-25 705 634 71 71 61.35 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-10-25 61 53 8 8 342.52 FNMA POOL MA4438 2.500% 10/01/51 2023-10-25 343 339 4 4 9.36 FNMA POOL #MA4512 2.500% 12/01/51 2023-09-11 2023-10-25 9 8 1 1 258.21 FNMA POOL #MA4587 2.500% 3/01/42 2023-10-25 258 256 2 2 185.94 FNMA POOL #MA4600 3.500% 4/01/52 2023-10-25 186 169 17 17 142.58 FNMA POOL #MA4656 4.500% 6/01/52 2023-10-25 143 140 3 3 171.09 FNMA POOL #MA4656 4.500% 6/01/52 2023-10-25 171 171 5.46 FNMA POOL MA4732 4.000% 9/01/52 2022-11-08 2023-10-25 5 5 114.75 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-10-25 115 110 5 5 151.48 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-10-25 151 153 -2 -2 448. API GROUP CORP 2023-10-30 11472 10215 1257 1257 45. ALLSTATE CORP 2023-02-22 2023-10-30 5611 6041 -430 -430 188. ALLSTATE CORP 2023-10-30 23440 24105 -665 -665 4. AMERICAN ELECTRIC POWER INC 2023-02-16 2023-10-30 301 364 -63 -63 284. AMERICAN ELECTRIC POWER INC 2023-10-30 21337 25521 -4184 -4184 31. AMERICAN WATER WORKS CO INC/NE 2023-10-11 2023-10-30 3622 3763 -141 -141 84.00009 AMERICAN WATER WORKS CO INC/NE 2023-10-30 9814 14326 -4512 -4512 37.99991 AMERICAN WATER WORKS CO INC/NE 2023-10-30 4439 5093 -654 -654 1112. ANNALY CAPITAL MANAGEMENT INC 2023-10-30 16775 37944 -21169 -21169 80. APTARGROUP INC COM 2023-10-30 9739 9911 -172 -172 61. ASHLAND INC 2023-10-30 4579 5255 -676 -676 98. BAKER HUGHES CO 2023-10-30 3432 2742 690 690 261. BAKER HUGHES CO 2023-10-30 9140 9133 7 7 71. BOSTON PROPERTIES INC COM 2023-10-30 3789 5239 -1450 -1450 239. BOSTON PROPERTIES INC COM 2023-10-30 12754 18130 -5376 -5376 401. BROWN & BROWN INC 2023-10-30 27625 12639 14986 14986 96. CBRE GROUP INC 2023-10-30 6525 7574 -1049 -1049 301. CBRE GROUP INC 2023-10-30 20459 29734 -9275 -9275 48. CARLISLE COS INC 2023-10-30 12171 10234 1937 1937 84. CARLISLE COS INC 2019-02-19 2023-10-30 21299 10258 11041 11041 13. CHARLES RIVER LABORATORIES 2022-11-30 2023-10-30 2190 2976 -786 -786 76. CHARLES RIVER LABORATORIES 2023-10-30 12805 17972 -5167 -5167 237. CHURCH & DWIGHT INC 2023-10-30 21496 20209 1287 1287 261. CUBESMART 2023-10-30 8800 11774 -2974 -2974 173. DEVON ENERGY CORPORATION 2023-10-30 7972 9966 -1994 -1994 67. DEVON ENERGY CORPORATION 2021-11-24 2023-10-30 3087 2998 89 89 80. DISCOVER FINANCIAL SERVICES 2020-08-14 2023-10-30 6494 4334 2160 2160 239. DONALDSON CO INC 2023-10-30 13759 14368 -609 -609 820. DUN & BRADSTREET HOLDINGS IN 2023-10-30 7264 15536 -8272 -8272 138. EOG RESOURCES, INC 2023-10-30 17237 10033 7204 7204 38. EURONET WORLDWIDE INC. 2023-10-30 2899 4000 -1101 -1101 207. EURONET WORLDWIDE INC. 2023-10-30 15794 23392 -7598 -7598 442. FIFTH THIRD BANCORP 2023-10-30 10296 16000 -5704 -5704 277. FIFTH THIRD BANCORP 2021-11-24 2023-10-30 6453 12485 -6032 -6032 606. FIRSTENERGY CORP COM 2023-10-30 21402 26013 -4611 -4611 185. FOOT LOCKER INC 2023-10-30 3796 7613 -3817 -3817 372. FREEPORT-MCMORAN INC. 2023-10-30 12753 14497 -1744 -1744 86. FREEPORT-MCMORAN INC. 2023-10-30 2948 3151 -203 -203 342. GAMING AND LEISURE PROPE-W/I 2023-10-30 15017 15615 -598 -598 316. GRAPHIC PACKAGING HLDGCO 2023-10-30 6595 6972 -377 -377 416. HUNTSMAN CORP 2023-10-30 9701 11718 -2017 -2017 124. JACOBS SOLUTIONS INC 2023-10-30 16255 15329 926 926 151. JACOBS SOLUTIONS INC 2023-10-30 19795 20274 -479 -479 159. JEFFERIES FINANCIAL GROUP IN 2023-10-30 5092 5848 -756 -756 168. KEURIG DR PEPPER INC 2023-10-30 5064 5891 -827 -827 495.00075 KEURIG DR PEPPER INC 2023-10-30 14921 17716 -2795 -2795 294.99925 KEURIG DR PEPPER INC 2023-10-30 8892 10210 -1318 -1318 142.99985 KNIGHT-SWIFT TRANSPORTATION 2023-10-30 6969 8088 -1119 -1119 31.00015 KNIGHT-SWIFT TRANSPORTATION 2023-04-18 2023-10-30 1511 1737 -226 -226 673. LKQ CORP 2023-10-30 29216 36615 -7399 -7399 100.00005 L3HARRIS TECHNOLOGIES INC 2023-10-30 17605 20509 -2904 -2904 38.99995 L3HARRIS TECHNOLOGIES INC 2023-02-17 2023-10-30 6866 8261 -1395 -1395 22.00025 LABORATORY CRP OF AMER HLDGS 2023-10-30 4395 4776 -381 -381 43.99975 LABORATORY CRP OF AMER HLDGS 2023-10-30 8789 9402 -613 -613 230. LOEWS CORP 2023-10-30 14504 12331 2173 2173 99. MASTEC INC COM 2023-10-30 5788 9355 -3567 -3567 219. MASTEC INC COM 2023-10-30 12804 21454 -8650 -8650 194. MATCH GROUP INC NEW 2023-10-30 6569 8624 -2055 -2055 36. NOV INC 2022-12-19 2023-10-30 710 714 -4 -4 248. NOV INC 2023-10-30 4893 5142 -249 -249 51. ON SEMICONDUCTOR CORP 2022-08-02 2023-10-30 3428 3434 -6 -6 21. RH 2023-10-30 4494 5223 -729 -729 568. REGIONS FINL CORP NEW 2023-10-30 8093 9081 -988 -988 16. REPUBLIC SERVICES INC CL A COMM 2023-01-31 2023-10-30 2357 1982 375 375 255. REPUBLIC SERVICES INC CL A COMM 2023-10-30 37567 33372 4195 4195 117. REYNOLDS CONSUMER PRODUCTS INC 2022-12-27 2023-10-30 2966 3576 -610 -610 879. REYNOLDS CONSUMER PRODUCTS INC 2023-10-30 22283 27169 -4886 -4886 15. SYNOPSYS INC COM 2023-10-30 6914 4358 2556 2556 8. SYNOPSYS INC COM 2023-10-30 3687 2353 1334 1334 45. TARGA RESOURCES CORP 2023-10-30 3739 3420 319 319 139. TERADYNE INC 2023-10-30 11570 15947 -4377 -4377 121. VALERO ENERGY CORP 2023-10-30 15037 8944 6093 6093 152. VULCAN MATERIALS COMPANY 2023-10-30 29997 27009 2988 2988 171. WENDY'S CO/THE 2022-11-29 2023-10-30 3300 3824 -524 -524 205. WENDY'S CO/THE 2021-12-06 2023-10-30 3956 4492 -536 -536 415. WEYERHAEUSER CO 2023-10-30 11839 13140 -1301 -1301 290. YUM CHINA HOLDINGS INC 2023-10-30 15401 14280 1121 1121 39. ZIMMER BIOMET HOLDINGS, INC 2022-12-07 2023-10-30 4019 4790 -771 -771 53.00013 ZIMMER BIOMET HOLDINGS, INC 2021-11-24 2023-10-30 5462 6790 -1328 -1328 101.99987 ZIMMER BIOMET HOLDINGS, INC 2023-10-30 10512 13978 -3466 -3466 168. AMDOCS LIMITED COM 2019-02-19 2023-10-30 13289 9411 3878 3878 420. ARCH CAPITAL GROUP LTD 2019-02-19 2023-10-30 34800 13361 21439 21439 62. AXIS CAPITAL HOLDINGS LTD 2023-10-30 3479 3719 -240 -240 48. FERGUSON PLC 2023-10-30 7404 6576 828 828 648. GATES INDUSTRIAL CORP PLC 2023-10-30 7059 10707 -3648 -3648 17. APTIV PLC 2022-05-20 2023-10-30 1467 1556 -89 -89 130. APTIV PLC 2023-10-30 11215 18143 -6928 -6928 25. ALCON INC 2023-10-30 1760 1732 28 28 268. ALCON INC 2023-10-30 18863 17637 1226 1226 563. AERCAP HOLDINGS NV 2023-10-30 34496 33723 773 773 1000. FORD MOTOR COMPANY 7.450% 7/16/31 2023-09-26 2023-10-31 1010 1038 -28 -28 17. FERGUSON PLC 2023-11-01 2555 2319 236 236 25. FERGUSON PLC 2023-11-02 3910 3384 526 526 26. AMDOCS LIMITED COM 2019-02-19 2023-11-03 2132 1457 675 675 62. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2023-11-07 2190 2149 41 41 5. ATRION CORP 2023-11-07 1625 3943 -2318 -2318 53. DONALDSON CO INC 2017-06-16 2023-11-07 3111 2487 624 624 10. ASPEN TECHNOLOGY INC 2017-06-16 2023-11-07 1753 1306 447 447 5. FACTSET RESH SYS INC COM 2017-06-16 2023-11-07 2249 845 1404 1404 63. FIRST HAWAIIAN INC 2020-01-29 2023-11-07 1159 1842 -683 -683 30. GRACO INC 2017-06-16 2023-11-07 2313 1127 1186 1186 16. HENRY JACK & ASSOC INC COM 2017-06-16 2023-11-07 2296 1668 628 628 15. LCI INDUSTRIES 2021-12-08 2023-11-07 1670 2400 -730 -730 10. LANDSTAR SYS INC COM 2021-04-15 2023-11-07 1707 1740 -33 -33 43. MOELIS & CO 2018-03-13 2023-11-07 1809 1636 173 173 17. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-11-07 3162 1653 1509 1509 134. ADOBE SYS INC 2021-03-10 2023-11-10 79820 59017 20803 20803 950. MORGAN STANLEY 2022-11-10 2023-11-10 71321 84224 -12903 -12903 446. TARGET CORP 2020-11-12 2023-11-10 48209 71332 -23123 -23123 22. FERGUSON PLC 2023-04-25 2023-11-10 3505 2971 534 534 384. TRANE TECHNOLOGIES PLC 2023-11-10 86344 36664 49680 49680 3000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2018-01-10 2023-11-13 2524 3120 -596 -596 2000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2018-01-18 2023-11-13 1685 2078 -393 -393 67. MATCH GROUP INC NEW 2023-11-21 2137 2879 -742 -742 28. FERGUSON PLC 2023-11-21 4660 3709 951 951 10.11 FHLMC POOL #SD8267 5.000% 10/01/52 2023-05-24 2023-11-25 10 10 156.63 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-11-25 157 155 2 2 5.98 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-11-25 6 5 1 1 110.59 FHLMC POOL #RA6815 2.500% 2/01/52 2023-11-25 111 102 9 9 7.7 FHLMC POOL RB5163 3.000% 5/01/42 2023-02-08 2023-11-25 8 7 1 1 177.15 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-11-25 177 164 13 13 300.72 FNMA POOL #FS4377 3.000% 4/01/52 2023-11-25 301 271 30 30 58.14 FNMA POOL MA4438 2.500% 10/01/51 2023-11-25 58 50 8 8 299.68 FNMA POOL MA4438 2.500% 10/01/51 2023-11-25 300 297 3 3 9.18 FNMA POOL #MA4512 2.500% 12/01/51 2023-09-11 2023-11-25 9 8 1 1 168.43 FNMA POOL #MA4587 2.500% 3/01/42 2023-11-25 168 167 1 1 175.84 FNMA POOL #MA4600 3.500% 4/01/52 2023-11-25 176 160 16 16 101.12 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-11-25 101 99 2 2 151.68 FNMA POOL #MA4656 4.500% 6/01/52 2023-11-25 152 151 1 1 98.22 FNMA POOL MA4732 4.000% 9/01/52 2023-11-25 98 94 4 4 164.41 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-11-25 164 166 -2 -2 170. MATCH GROUP INC NEW 2023-11-30 5440 7116 -1676 -1676 9. SYNOPSYS INC COM 2023-11-30 4800 2587 2213 2213 1264. ISHARES RUSSELL 1000 VALUE ETF 2018-10-24 2023-12-05 199981 150454 49527 49527 1011. ISHARES CORE S&P SMALL-CAP E 2023-11-03 2023-12-05 100053 95341 4712 4712 37. MASTEC INC COM 2023-12-06 2426 3376 -950 -950 150. MATCH GROUP INC NEW 2023-12-08 4805 5913 -1108 -1108 125. API GROUP CORP 2021-09-27 2023-12-12 3942 2652 1290 1290 3961.965 PRINCIPAL MIDCAP FUND-R6 #4268 2016-09-09 2023-12-15 150000 88291 61709 61709 1012.282 T ROWE PRICE BLUE CHIP-I #429 2016-08-31 2023-12-15 150000 73249 76751 76751 2000. DELL INC 6.500% 4/15/38 2020-06-29 2023-12-18 2148 2148 2000. MACYS RETAIL HLDGS 4.500% 12/15/34 2022-05-26 2023-12-18 1590 1490 100 100 8.05 FHLMC POOL #SD8267 5.000% 10/01/52 2023-05-24 2023-12-25 8 8 124.83 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-12-25 125 124 1 1 15.64 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-12-25 16 14 2 2 289.38 FHLMC POOL #RA6815 2.500% 2/01/52 2023-12-25 289 266 23 23 5.88 FHLMC POOL RB5163 3.000% 5/01/42 2023-02-08 2023-12-25 6 5 1 1 135.29 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-12-25 135 125 10 10 321.4 FNMA POOL #FS4377 3.000% 4/01/52 2023-12-25 321 290 31 31 55.09 FNMA POOL MA4438 2.500% 10/01/51 2023-12-25 55 48 7 7 283.93 FNMA POOL MA4438 2.500% 10/01/51 2023-12-25 284 281 3 3 7.66 FNMA POOL #MA4512 2.500% 12/01/51 2023-09-11 2023-12-25 8 6 2 2 173.64 FNMA POOL #MA4587 2.500% 3/01/42 2023-12-25 174 172 2 2 155.22 FNMA POOL #MA4600 3.500% 4/01/52 2023-12-25 155 141 14 14 81.35 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-12-25 81 80 1 1 122.03 FNMA POOL #MA4656 4.500% 6/01/52 2023-12-25 122 121 1 1 84.03 FNMA POOL MA4732 4.000% 9/01/52 2023-12-25 84 80 4 4 135.41 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-12-25 135 136 -1 -1 7.98 FHLMC POOL #SD8267 5.000% 10/01/52 2023-05-24 2023-12-31 8 8 123.76 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-12-31 124 122 2 2 3.35 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-12-31 3 3 61.91 FHLMC POOL #RA6815 2.500% 2/01/52 2023-12-31 62 57 5 5 128.43 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-12-31 128 128 385.42 FNMA POOL #FS4377 3.000% 4/01/52 2023-12-31 385 348 37 37 57.76 FNMA POOL MA4438 2.500% 10/01/51 2023-12-31 58 50 8 8 297.69 FNMA POOL MA4438 2.500% 10/01/51 2023-12-31 298 295 3 3 9.02 FNMA POOL #MA4512 2.500% 12/01/51 2023-09-11 2023-12-31 9 8 1 1 264.99 FNMA POOL #MA4587 2.500% 3/01/42 2023-12-31 265 263 2 2 184.26 FNMA POOL #MA4600 3.500% 4/01/52 2023-12-31 184 168 16 16 102.43 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-12-31 102 101 1 1 153.65 FNMA POOL #MA4656 4.500% 6/01/52 2023-12-31 154 153 1 1 92.97 FNMA POOL MA4732 4.000% 9/01/52 2023-12-31 93 89 4 4 147.91 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-12-31 148 149 -1 -1 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL GAIN DIVIDENDS P 201508 CAPITAL 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12008R107 BUILDERS FIRSTSOURCE 337738108 FISERV INC 160256 207098 62955J103 NOV INC 9963 13648 46982L108 JACOBS SOLUTIONS INC 51727 78659 G0692U109 AXIS CAPITAL HOLDING 9823 9524 05945F103 BANCFIRST CORP 43406 51001 26484T106 DUN & BRADSTREET HOL 27455 21528 92532F100 VERTEX PHARMACEUTICA 153762 220941 617446448 MORGAN STANLEY 70450Y103 PAYPAL HOLDINGS INC 118245 83333 682189105 ON SEMICONDUCTOR COR 18118 23138 654106103 NIKE INC CL B 122469 136690 929160109 VULCAN MATERIALS COM 54745 77183 879369106 TELEFLEX INC 715ESC018 ESC PERSHING SQUARE 29109X106 ASPEN TECHNOLOGY INC 28731 48433 447011107 HUNTSMAN CORP 28636 26713 871607107 SYNOPSYS INC COM 13270 24201 57667L107 MATCH GROUP INC NEW 57060D108 MARKETAXESS HLDGS IN 168193 183031 159864107 CHARLES RIVER LABORA 41497 45625 038222105 APPLIED MATERIALS IN 108364 153967 044186104 ASHLAND INC 13002 12815 244199105 DEERE & CO 96619 103566 344849104 FOOT LOCKER INC 16597 13675 388689101 GRAPHIC PACKAGING HL 17841 19942 45866F104 INTERCONTINENTAL EXC 145033 171711 47233W109 JEFFERIES FINANCIAL 17989 20326 48282T104 KADANT INC 71847 88298 493732101 K.FORCE, INC. 33373 36482 499049104 KNIGHT-SWIFT TRANSPO 28443 29402 502431109 L3HARRIS TECHNOLOGIE 56796 62765 50540R409 LABORATORY CRP OF AM 31751 34321 64110L106 NETFLIX INC 72518 110035 697435105 PALO ALTO NETWORKS I 72649 122965 713448108 PEPSICO INC 142565 140288 74967X103 RH 12190 14574 78409V104 S&P GLOBAL INC 107497 140085 81762P102 SERVICENOW INC 69925 115158 87612G101 TARGA RESOURCES CORP 7074 8513 880770102 TERADYNE INC 38211 38525 90278Q108 UFP INDUSTRIES INC 75606 96297 N72482123 QIAGEN N.V. 7709 7861 31418D4Y5 FNMA POOL MA4438 2.5 AT COST 64912 56934 3132DWC84 FHLMC POOL #SD8195 36467J108 GAMING AND LEISURE P AT COST 37203 41355 3133KYWY1 FHLMC POOL RB5163 3. 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