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WORKIVA INC 2019-11-14 2023-02-15 1460 660 800 800 2. CACTUS INC A 2021-12-08 2023-02-16 106 77 29 29 120. ENPHASE ENERGY INC COM USD0.00001 2021-10-06 2023-02-16 25426 19315 6111 6111 395.26 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2023-02-16 395 381 14 14 15. WORKIVA INC 2019-11-14 2023-02-16 1351 618 733 733 121. ENPHASE ENERGY INC COM USD0.00001 2022-02-07 2023-02-17 24721 17855 6866 6866 62. M K S INSTRUMENTS INC 2023-02-14 2023-02-17 5885 5079 806 806 15. MAXLINEAR INC CLASS A 2021-12-07 2023-02-17 551 1103 -552 -552 62. MAXLINEAR INC CLASS A 2021-12-07 2023-02-17 2280 4560 -2280 -2280 10. 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M K S INSTRUMENTS INC 2022-11-16 2023-02-21 742 612 130 130 13. M K S INSTRUMENTS INC 2022-11-16 2023-02-21 1209 995 214 214 3. MAXLINEAR INC CLASS A 2021-12-07 2023-02-21 106 221 -115 -115 5. MAXLINEAR INC CLASS A 2021-12-07 2023-02-21 179 368 -189 -189 4. WORKIVA INC 2019-11-14 2023-02-21 343 165 178 178 8. CHURCHILL DOWNS INC 2021-09-07 2023-02-22 1941 1771 170 170 10. M K S INSTRUMENTS INC 2022-11-16 2023-02-22 929 761 168 168 92. M K S INSTRUMENTS INC 2022-11-10 2023-02-22 8478 6521 1957 1957 25. MAXLINEAR INC CLASS A 2021-12-07 2023-02-22 844 1839 -995 -995 8. MAXLINEAR INC CLASS A 2021-12-07 2023-02-22 269 588 -319 -319 29. BELDEN INC COM 2023-02-14 2023-02-23 2359 2118 241 241 9. TELEFLEX INC. 2022-06-01 2023-02-23 2116 2487 -371 -371 193000. UNITED STATES TREAS SER N-2023 2023-01-31 2023-02-23 189924 189924 31. ONESPAWORLD HOLDINGS LTD 2023-02-14 2023-02-23 359 340 19 19 97. ONESPAWORLD HOLDINGS LTD 2023-02-14 2023-02-23 1126 1064 62 62 14. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-02-23 163 146 17 17 11. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-02-23 128 114 14 14 8. TELEFLEX INC. 2022-06-16 2023-02-24 1881 2121 -240 -240 60. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-02-24 734 624 110 110 42. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-02-24 504 437 67 67 9. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-02-24 111 94 17 17 188. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-02-24 2263 1954 309 309 158.95 F H L M C #SD0741 3.500% 10/01/51 2022-12-13 2023-02-25 159 149 10 10 121.17 F H L M C GD WA3203 2.810% 6/01/32 2021-11-10 2023-02-25 121 127 -6 -6 901.38 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2023-02-25 901 757 144 144 441.88 F H L M C #QD6679 2.500% 2/01/52 2022-11-28 2023-02-25 442 381 61 61 78.5 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2023-02-25 79 78 1 1 264.55 F N M A #AM5522 4.170% 2/01/29 2022-07-08 2023-02-25 265 269 -4 -4 2185.44 FNMA BV3162 3.000% 5/01/52 2022-12-06 2023-02-25 2185 1971 214 214 1488.91 F N M A #BV4197 3.000% 4/01/52 2022-11-16 2023-02-25 1489 1318 171 171 908.71 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2023-02-25 909 898 11 11 884.89 F N M A #BW6306 5.000% 8/01/52 2022-11-15 2023-02-25 885 880 5 5 144.22 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2023-02-25 144 117 27 27 236.73 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2023-02-25 237 204 33 33 541.17 F N M A #CB3035 2.000% 3/01/52 2022-11-29 2023-02-25 541 446 95 95 673.21 F N M A #CB3103 2.500% 3/01/52 2022-11-18 2023-02-25 673 575 98 98 994.94 F N M A #FM7398 2.500% 6/01/51 2022-11-23 2023-02-25 995 864 131 131 639. F N M A #FM8448 2.000% 7/01/51 2022-09-28 2023-02-25 639 530 109 109 427.8 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2023-02-25 428 370 58 58 532.45 F N M A #FS0475 2.000% 2/01/52 2022-12-14 2023-02-25 532 451 81 81 239.46 F N M A #FS1097 3.000% 4/01/52 2022-12-06 2023-02-25 239 214 25 25 698.1 F N M A #FS2317 2.500% 4/01/52 2022-09-28 2023-02-25 698 599 99 99 34. ADOBE SYS INCORP 2022-11-01 2023-02-27 10952 10449 503 503 21. ADOBE SYS INCORP 2019-11-14 2023-02-27 6764 6152 612 612 9. INDEPENDENT BK CORP MASS 2021-12-07 2023-02-27 723 745 -22 -22 10. TELEFLEX INC. 2022-09-27 2023-02-27 2382 2210 172 172 3. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-02-27 35 31 4 4 89. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-02-27 1021 925 96 96 21. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-02-27 242 218 24 24 8. INDEPENDENT BK CORP MASS 2021-12-07 2023-02-28 638 662 -24 -24 3. INDEPENDENT BK CORP MASS 2021-12-07 2023-02-28 241 248 -7 -7 15. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-02-28 175 156 19 19 2. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-02-28 23 21 2 2 14. INDEPENDENT BK CORP MASS 2021-12-07 2023-03-01 1105 1158 -53 -53 6. INDEPENDENT BK CORP MASS 2021-12-07 2023-03-01 472 496 -24 -24 7. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-03-01 81 73 8 8 5. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-03-01 58 52 6 6 196. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-03-01 2245 2037 208 208 108. AKAMAI TECHNOLOGIES COM 2022-08-16 2023-03-02 7933 10597 -2664 -2664 51. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/10 2022-03-29 2023-03-02 7306 10306 -3000 -3000 296. FIDELITY NATIONAL INFO SERV 2022-02-25 2023-03-02 18885 28751 -9866 -9866 16. INDEPENDENT BK CORP MASS 2021-12-07 2023-03-02 1242 1324 -82 -82 311. MICRON TECHNOLOGY INC 2022-02-25 2023-03-02 17494 27877 -10383 -10383 138. TARGET CORPORATION 2022-02-25 2023-03-02 22819 27356 -4537 -4537 20. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-03-02 226 208 18 18 45. INDEPENDENT BK CORP MASS 2021-12-07 2023-03-03 3509 3723 -214 -214 78. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-03-03 891 811 80 80 26. ADOBE SYS INCORP 2019-11-14 2023-03-06 9042 7617 1425 1425 96. ALPHABET INC CL A 2019-11-14 2023-03-06 9152 6243 2909 2909 21. HOME DEPOT INC. 2022-09-23 2023-03-06 6262 5659 603 603 10. HOME DEPOT INC. 2019-11-14 2023-03-06 2982 2349 633 633 29. IAA INC COM 2022-05-18 2023-03-06 1099 1085 14 14 62. IAA INC COM 2020-07-15 2023-03-06 2351 2411 -60 -60 52. IAA INC COM 2022-05-18 2023-03-06 1979 1896 83 83 43. IAA INC COM 2020-03-12 2023-03-06 1637 1509 128 128 34. IAA INC COM 2020-03-12 2023-03-06 1302 1193 109 109 10. INDEPENDENT BK CORP MASS 2021-12-07 2023-03-06 782 827 -45 -45 5. INDEPENDENT BK CORP MASS 2021-12-07 2023-03-06 387 414 -27 -27 17. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-03-06 194 177 17 17 10. INDEPENDENT BK CORP MASS 2021-12-07 2023-03-07 758 827 -69 -69 12. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-03-07 137 125 12 12 76. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-03-07 855 790 65 65 11. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-03-07 124 114 10 10 29. INDEPENDENT BK CORP MASS 2021-12-07 2023-03-08 2195 2399 -204 -204 120. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-03-08 1349 1247 102 102 12. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-03-08 135 125 10 10 5. INDEPENDENT BK CORP MASS 2021-12-07 2023-03-09 361 414 -53 -53 8. BANNER CORPORATION 2023-02-27 2023-03-10 455 510 -55 -55 19. BANNER CORPORATION 2023-02-24 2023-03-10 1062 1206 -144 -144 20. BANNER CORPORATION 2021-12-07 2023-03-10 1118 1178 -60 -60 7. CRYOPORT INC 2022-11-02 2023-03-10 135 195 -60 -60 5. HANCOCK WHITNEY CORP 2023-02-28 2023-03-10 210 248 -38 -38 7. HANCOCK WHITNEY CORP 2023-02-28 2023-03-10 297 347 -50 -50 50. HANCOCK WHITNEY CORP 2023-02-28 2023-03-10 2123 2477 -354 -354 55. HANCOCK WHITNEY CORP 2023-03-06 2023-03-10 2336 2706 -370 -370 43. INDEPENDENT BK CORP MASS 2021-12-07 2023-03-10 2998 3557 -559 -559 115. INDEPENDENT BK CORP MASS 2021-12-07 2023-03-10 8031 9513 -1482 -1482 9. MEDPACE HLDGS INC 2023-02-14 2023-03-10 1573 1762 -189 -189 109. PACIFIC PREMIER BANCORP INC 2021-12-07 2023-03-10 2962 4310 -1348 -1348 81. PACIFIC PREMIER BANCORP INC 2021-12-07 2023-03-10 2207 3203 -996 -996 37. PACIFIC PREMIER BANCORP INC 2021-12-07 2023-03-10 1030 1463 -433 -433 43. STIFEL FINL CORP 2021-12-07 2023-03-10 2509 3140 -631 -631 71. BANNER CORPORATION 2021-12-07 2023-03-13 3749 4184 -435 -435 52. HANCOCK WHITNEY CORP 2023-03-06 2023-03-13 2016 2557 -541 -541 67. INDEPENDENT BK CORP MASS 2021-12-07 2023-03-13 4475 5543 -1068 -1068 40. INDEPENDENT BK CORP MASS 2023-02-24 2023-03-13 2678 3182 -504 -504 39. INDEPENDENT BK CORP MASS 2021-12-27 2023-03-13 2611 3202 -591 -591 306. FIFTH THIRD BANCORP 2022-02-25 2023-03-14 7981 14700 -6719 -6719 1081. KEYCORP (NEW) 2022-09-09 2023-03-14 13929 23275 -9346 -9346 103. MERCK CO INC 2022-03-23 2023-03-14 10926 8233 2693 2693 36. PACIFIC PREMIER BANCORP INC 2021-12-07 2023-03-14 967 1424 -457 -457 18. PACIFIC PREMIER BANCORP INC 2021-12-07 2023-03-14 475 712 -237 -237 39. PACIFIC PREMIER BANCORP INC 2021-12-27 2023-03-14 986 1541 -555 -555 103.45 G N M A #AB2890 3.000% 9/15/42 2020-10-05 2023-03-15 103 108 -5 -5 3252.25 JOHN DEERE OWNER 1.100% 8/15/24 2020-12-03 2023-03-15 3252 3257 -5 -5 1257. KEYCORP (NEW) 2022-09-09 2023-03-15 14147 22766 -8619 -8619 191. PNC BANK CORP 2022-02-25 2023-03-15 23761 38856 -15095 -15095 20. PACIFIC PREMIER BANCORP INC 2022-03-09 2023-03-15 498 779 -281 -281 54. PACIFIC PREMIER BANCORP INC 2023-02-14 2023-03-15 1320 1895 -575 -575 14. PACIFIC PREMIER BANCORP INC 2022-03-09 2023-03-15 342 506 -164 -164 133. PACIFIC PREMIER BANCORP INC 2023-02-27 2023-03-15 3241 4350 -1109 -1109 29. STIFEL FINL CORP 2021-12-07 2023-03-15 1628 2118 -490 -490 24. STIFEL FINL CORP 2021-12-07 2023-03-15 1351 1752 -401 -401 21. STIFEL FINL CORP 2021-12-07 2023-03-15 1174 1533 -359 -359 5782.35 TOYOTA AUTO 0.260% 11/17/25 2021-06-08 2023-03-15 5782 5782 34. ASBURY AUTOMOTIVE GROUP 2021-12-07 2023-03-16 6807 5941 866 866 18. BOYD GAMING CORP 2023-02-14 2023-03-16 1082 1199 -117 -117 3. BOYD GAMING CORP 2023-02-14 2023-03-16 179 200 -21 -21 10. BOYD GAMING CORP 2021-12-07 2023-03-16 598 632 -34 -34 118. BOYD GAMING CORP 2021-12-07 2023-03-16 7090 7457 -367 -367 21. BOYD GAMING CORP 2021-12-07 2023-03-16 1262 1327 -65 -65 16. DARLING INGREDIENTS INC 2023-02-14 2023-03-16 858 1089 -231 -231 71. DARLING INGREDIENTS INC 2021-12-07 2023-03-16 3809 4750 -941 -941 14. DARLING INGREDIENTS INC 2021-12-07 2023-03-16 752 937 -185 -185 396.06 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2023-03-16 396 382 14 14 8. MARRIOTT VACATIONS WORLDWIDE C COM 2023-02-14 2023-03-16 1079 1289 -210 -210 31. MARRIOTT VACATIONS WORLDWIDE C COM 2021-12-07 2023-03-16 4181 4952 -771 -771 23. PACIFIC PREMIER BANCORP INC 2022-05-18 2023-03-16 570 729 -159 -159 144. STIFEL FINL CORP 2021-12-07 2023-03-16 8033 10515 -2482 -2482 102. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-03-16 1161 1060 101 101 56. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-03-17 626 582 44 44 612. G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2023-03-20 612 640 -28 -28 941.77 G N M A I I #MA8042 2.500% 5/20/52 2022-09-29 2023-03-20 942 824 118 118 518.78 G N M A I I #BZ4054 2.000% 12/20/50 2022-10-03 2023-03-20 519 445 74 74 1022.45 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2023-03-20 1022 1033 -11 -11 321.08 G N M A GTD REMIC 3.000% 11/20/47 2020-10-29 2023-03-20 321 335 -14 -14 650.5 G N M A GTD REMIC 1.500% 10/20/45 2021-09-28 2023-03-20 651 652 -1 -1 2201.42 G N M A GTD REMIC 1.000% 2/20/49 2020-12-21 2023-03-20 2201 2208 -7 -7 131.76 G N M A GTD REMIC 1.500% 8/20/50 2021-03-30 2023-03-20 132 132 657.42 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2023-03-20 657 660 -3 -3 534.54 G N M A GTD REMIC 1.250% 8/20/50 2021-04-12 2023-03-20 535 534 1 1 109. G N M A GTD REMIC 4.000% 2/20/52 2022-03-02 2023-03-20 109 113 -4 -4 129. IAA INC COM 2022-05-12 2023-03-20 1651 881 770 770 2. IAA INC COM 2020-03-12 2023-03-20 26 14 12 12 7093.22 VERIZON OWNER TRUST 1.850% 7/22/24 2020-01-21 2023-03-20 7093 7092 1 1 13. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-03-20 146 135 11 11 28. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-03-21 321 291 30 30 35. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-03-21 402 364 38 38 60. CADENCE DESIGN SYSTEMS INC COM 2023-01-23 2023-03-22 12410 10844 1566 1566 45. NVIDIA CORP COM 2022-01-20 2023-03-22 12177 11331 846 846 6. ALLEGHENY TECHNOLOGIES INC COM 2023-02-14 2023-03-23 226 238 -12 -12 61. ALLEGHENY TECHNOLOGIES INC COM 2023-03-16 2023-03-23 2307 2341 -34 -34 13. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2023-03-23 492 197 295 295 4. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2023-03-23 155 61 94 94 5. MAKEMYTRIP LTD USD0.0005 2019-11-14 2023-03-23 123 130 -7 -7 86. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2023-03-24 3207 1302 1905 1905 575. EVO PMTS INC CL A COM 2021-12-17 2023-03-24 19550 12369 7181 7181 119. MARVELL TECHNOLOGY INC COM 2022-09-28 2023-03-24 4869 5273 -404 -404 5. MONOLITHIC POWER SYSTEMS INC 2019-11-14 2023-03-24 2439 796 1643 1643 3. MAKEMYTRIP LTD USD0.0005 2019-11-14 2023-03-24 72 78 -6 -6 243.8 F H L M C #SD0741 3.500% 10/01/51 2022-12-13 2023-03-25 244 229 15 15 155.35 F H L M C GD WA3203 2.810% 6/01/32 2021-11-10 2023-03-25 155 162 -7 -7 123.19 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2023-03-25 123 104 19 19 452.01 F H L M C #QD6679 2.500% 2/01/52 2022-11-28 2023-03-25 452 391 61 61 557.38 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2023-03-25 557 554 3 3 365.12 F N M A #AM5522 4.170% 2/01/29 2022-07-08 2023-03-25 365 371 -6 -6 2048.14 FNMA BV3162 3.000% 5/01/52 2022-12-06 2023-03-25 2048 1849 199 199 1153.12 F N M A #BV4197 3.000% 4/01/52 2022-11-16 2023-03-25 1153 1022 131 131 726.33 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2023-03-25 726 718 8 8 517.31 F N M A #BW6306 5.000% 8/01/52 2022-11-15 2023-03-25 517 515 2 2 332.89 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2023-03-25 333 270 63 63 72.88 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2023-03-25 73 63 10 10 1683.21 F N M A #CB3035 2.000% 3/01/52 2022-11-29 2023-03-25 1683 1390 293 293 851.53 F N M A #CB3103 2.500% 3/01/52 2022-11-18 2023-03-25 852 728 124 124 630.35 F N M A #FM7398 2.500% 6/01/51 2022-11-23 2023-03-25 630 548 82 82 1026.3 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2023-03-25 1026 853 173 173 423.8 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2023-03-25 424 367 57 57 885.02 F N M A #FS0475 2.000% 2/01/52 2022-12-14 2023-03-25 885 751 134 134 774.45 F N M A #FS1097 3.000% 4/01/52 2022-12-06 2023-03-25 774 694 80 80 540.93 F N M A #FS2317 2.500% 4/01/52 2022-09-28 2023-03-25 541 465 76 76 172. MARVELL TECHNOLOGY INC COM 2022-12-14 2023-03-27 7108 7466 -358 -358 14. MONOLITHIC POWER SYSTEMS INC 2019-11-14 2023-03-27 6766 2228 4538 4538 12. MAKEMYTRIP LTD USD0.0005 2019-11-14 2023-03-27 285 313 -28 -28 5. MONOLITHIC POWER SYSTEMS INC 2019-11-14 2023-03-28 2345 796 1549 1549 8. MAKEMYTRIP LTD USD0.0005 2019-11-14 2023-03-28 190 209 -19 -19 20. AMERIPRISE FINL INC 2022-02-25 2023-03-29 5994 6049 -55 -55 72. METLIFE INC COM 2022-09-09 2023-03-29 4043 4889 -846 -846 .8012 RITCHIE BROS AUCTIONEERS COM 2020-03-12 2023-03-29 45 43 2 2 248. US BANCORP DEL COM NEW 2022-02-25 2023-03-29 8899 14220 -5321 -5321 171. UNUMPROVIDENT CORP 2022-02-25 2023-03-29 6712 4878 1834 1834 54. ZIMMER HOLDINGS INC 2022-02-28 2023-03-29 6807 6673 134 134 19. MAKEMYTRIP LTD USD0.0005 2019-11-14 2023-03-29 456 496 -40 -40 22. CADENCE DESIGN SYSTEMS INC COM 2023-01-20 2023-03-30 4543 3901 642 642 18. CADENCE DESIGN SYSTEMS INC COM 2020-11-03 2023-03-30 3717 2046 1671 1671 12. MAKEMYTRIP LTD USD0.0005 2019-11-14 2023-03-30 290 313 -23 -23 49. CADENCE DESIGN SYSTEMS INC COM 2020-11-03 2023-03-31 10226 5569 4657 4657 31. AUTODESK INC 2021-11-24 2023-04-05 6113 6652 -539 -539 28. CADENCE DESIGN SYSTEMS INC COM 2020-11-20 2023-04-05 5810 3180 2630 2630 40000. FORD MTR CO DEL NOTE CALL MAKE WHOLE 2021-11-08 2023-04-05 31080 40038 -8958 -8958 158. MARVELL TECHNOLOGY INC COM 2022-12-14 2023-04-05 6281 6845 -564 -564 13. MONOLITHIC POWER SYSTEMS INC 2019-11-14 2023-04-05 6124 2069 4055 4055 10000. FORD MTR CO DEL NOTE CALL MAKE WHOLE 2022-12-05 2023-04-06 7763 7983 -220 -220 15000. FORD MTR CO DEL NOTE CALL MAKE WHOLE 2021-11-08 2023-04-06 11644 15000 -3356 -3356 48. HANCOCK WHITNEY CORP 2023-03-01 2023-04-06 1753 2347 -594 -594 13. HANCOCK WHITNEY CORP 2023-03-01 2023-04-06 475 634 -159 -159 40000. PHYSICIANS RLTY LP NOTE CALL MAKE WHOLE 2021-10-07 2023-04-06 31860 40021 -8161 -8161 24. HANCOCK WHITNEY CORP 2023-03-07 2023-04-10 880 1166 -286 -286 3. HANCOCK WHITNEY CORP 2023-03-07 2023-04-10 110 145 -35 -35 25000. PHYSICIANS RLTY LP NOTE CALL MAKE WHOLE 2022-12-05 2023-04-10 19707 20253 -546 -546 65000. PHYSICIANS RLTY LP NOTE CALL MAKE WHOLE 2021-10-08 2023-04-10 51237 64908 -13671 -13671 7000. ALEXANDRIA REAL ESTATE EQ INC NOTE 2021-10-07 2023-04-11 6862 8229 -1367 -1367 2000. ALEXANDRIA REAL ESTATE EQ INC NOTE 2021-10-07 2023-04-11 1957 2351 -394 -394 40000. ALEXANDRIA REAL ESTATE EQ INC NOTE 2021-10-07 2023-04-11 38935 47022 -8087 -8087 7. HANCOCK WHITNEY CORP 2023-03-07 2023-04-11 253 339 -86 -86 25. HANCOCK WHITNEY CORP 2023-03-07 2023-04-11 909 1203 -294 -294 25000. ALEXANDRIA REAL ESTATE EQ INC NOTE 2021-10-07 2023-04-12 24292 29387 -5095 -5095 29. CADENCE DESIGN SYSTEMS INC COM 2020-11-20 2023-04-12 6234 3289 2945 2945 16. HANCOCK WHITNEY CORP 2023-03-02 2023-04-12 577 768 -191 -191 14. HANCOCK WHITNEY CORP 2023-03-02 2023-04-12 504 672 -168 -168 7. IDEXX LABORATORIES CORP 2019-11-14 2023-04-12 3341 1798 1543 1543 93737.449 VANGUARD SHORT TERM GOVT BD IDX 2022-07-22 2023-04-12 1828818 1841941 -13123 -13123 15000. ALEXANDRIA REAL ESTATE EQ INC NOTE 2022-12-05 2023-04-13 14531 14795 -264 -264 16000. ALEXANDRIA REAL ESTATE EQ INC NOTE 2021-10-07 2023-04-13 15499 18805 -3306 -3306 6. IDEXX LABORATORIES CORP 2019-11-14 2023-04-13 2861 1541 1320 1320 10. MAKEMYTRIP LTD USD0.0005 2019-11-14 2023-04-14 245 261 -16 -16 118.13 G N M A #AB2890 3.000% 9/15/42 2020-10-05 2023-04-15 118 124 -6 -6 3084.67 JOHN DEERE OWNER 1.100% 8/15/24 2020-12-03 2023-04-15 3085 3089 -4 -4 6133.85 TOYOTA AUTO 0.260% 11/17/25 2021-06-08 2023-04-15 6134 6133 1 1 396.87 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2023-04-16 397 382 15 15 125000. NXP B V / NXP FDG LLC / NXP US NOTE 2023-04-14 2023-04-18 122636 124139 -1503 -1503 7. CHURCHILL DOWNS INC 2021-12-17 2023-04-19 1808 1532 276 276 4. CHURCHILL DOWNS INC 2021-04-28 2023-04-20 1031 875 156 156 855. G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2023-04-20 855 893 -38 -38 1326.74 G N M A I I #MA8042 2.500% 5/20/52 2022-09-29 2023-04-20 1327 1162 165 165 487.71 G N M A I I #BZ4054 2.000% 12/20/50 2022-10-03 2023-04-20 488 419 69 69 669.2 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2023-04-20 669 676 -7 -7 489.57 G N M A GTD REMIC 3.000% 11/20/47 2020-10-29 2023-04-20 490 511 -21 -21 356.08 G N M A GTD REMIC 1.500% 10/20/45 2021-09-28 2023-04-20 356 357 -1 -1 1744.22 G N M A GTD REMIC 1.000% 2/20/49 2020-12-21 2023-04-20 1744 1750 -6 -6 133.2 G N M A GTD REMIC 1.500% 8/20/50 2021-03-30 2023-04-20 133 133 496.03 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2023-04-20 496 498 -2 -2 803.76 G N M A GTD REMIC 1.250% 8/20/50 2021-04-12 2023-04-20 804 803 1 1 121.27 G N M A GTD REMIC 4.000% 2/20/52 2022-03-02 2023-04-20 121 125 -4 -4 5990.02 VERIZON OWNER TRUST 1.850% 7/22/24 2020-01-21 2023-04-20 5990 5989 1 1 3. CHURCHILL DOWNS INC 2021-04-28 2023-04-21 773 655 118 118 303000. UNITED STATES TREAS SER N-2023 2023-04-14 2023-04-21 299970 299970 6. CHURCHILL DOWNS INC 2021-04-27 2023-04-24 1547 1306 241 241 8. ENVESTNET INC COM USD0.01 2021-02-16 2023-04-24 528 642 -114 -114 9. CHARLES RIV LABORATORIES INTL INC 2019-11-14 2023-04-25 1699 1232 467 467 1. CHURCHILL DOWNS INC 2021-04-21 2023-04-25 256 218 38 38 2. ENVESTNET INC COM USD0.01 2021-02-16 2023-04-25 128 161 -33 -33 1177.52 F H L M C #SD0741 3.500% 10/01/51 2022-12-13 2023-04-25 1178 1106 72 72 122.22 F H L M C GD WA3203 2.810% 6/01/32 2021-11-10 2023-04-25 122 128 -6 -6 122.61 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2023-04-25 123 103 20 20 502.06 F H L M C #QD6679 2.500% 2/01/52 2022-11-28 2023-04-25 502 434 68 68 980.02 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2023-04-25 980 974 6 6 267.54 F N M A #AM5522 4.170% 2/01/29 2022-07-08 2023-04-25 268 272 -4 -4 2909.11 FNMA BV3162 3.000% 5/01/52 2022-12-06 2023-04-25 2909 2628 281 281 936.86 F N M A #BV4197 3.000% 4/01/52 2022-11-16 2023-04-25 937 831 106 106 120.04 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2023-04-25 120 119 1 1 1245.51 F N M A #BW6306 5.000% 8/01/52 2022-11-15 2023-04-25 1246 1239 7 7 458.47 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2023-04-25 458 373 85 85 240.12 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2023-04-25 240 208 32 32 546.05 F N M A #CB3035 2.000% 3/01/52 2022-11-29 2023-04-25 546 452 94 94 747.35 F N M A #CB3103 2.500% 3/01/52 2022-11-18 2023-04-25 747 640 107 107 876.29 F N M A #FM7398 2.500% 6/01/51 2022-11-23 2023-04-25 876 763 113 113 621.89 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2023-04-25 622 518 104 104 166.87 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2023-04-25 167 145 22 22 771.64 F N M A #FS0475 2.000% 2/01/52 2022-12-14 2023-04-25 772 656 116 116 496.4 F N M A #FS1097 3.000% 4/01/52 2022-12-06 2023-04-25 496 445 51 51 908.98 F N M A #FS2317 2.500% 4/01/52 2022-09-28 2023-04-25 909 782 127 127 55. GRAY TELEVISION INC 2021-12-07 2023-04-25 413 1193 -780 -780 74000. UNITED STATES TREAS SER N-2023 2023-01-31 2023-04-25 73263 73263 101000. U S TREASURY NT 2.625% 4/15/25 2023-04-14 2023-04-25 98530 97651 879 879 12. CHURCHILL DOWNS INC 2021-04-28 2023-04-26 3060 2603 457 457 13. ENVESTNET INC COM USD0.01 2021-02-16 2023-04-26 824 1040 -216 -216 101. GRAY TELEVISION INC 2021-12-07 2023-04-26 754 2191 -1437 -1437 4. GRAY TELEVISION INC 2021-12-07 2023-04-26 30 87 -57 -57 4. ENVESTNET INC COM USD0.01 2020-08-18 2023-04-27 253 319 -66 -66 113. GRAY TELEVISION INC 2021-12-07 2023-04-27 853 2451 -1598 -1598 5. ENVESTNET INC COM USD0.01 2020-08-18 2023-04-28 315 399 -84 -84 312. GRAY TELEVISION INC 2021-12-07 2023-04-28 2401 6767 -4366 -4366 4. GRAY TELEVISION INC 2021-12-07 2023-04-28 31 87 -56 -56 49. MICROSOFT CORP. 2023-02-10 2023-04-28 14995 12890 2105 2105 11. MICROSOFT CORP. 2019-11-14 2023-04-28 3366 1622 1744 1744 410000. UNITED STATES TREAS SER Y-2023 2022-09-21 2023-04-30 410000 410000 245000. UNITED STATES TREAS SER Y-2023 2021-12-07 2023-04-30 245000 245000 271. GRAY TELEVISION INC 2021-12-07 2023-05-01 2124 5878 -3754 -3754 6. GRAY TELEVISION INC 2021-12-07 2023-05-01 47 130 -83 -83 35000. VMWARE INC NOTE CALL MAKE WHOLE 2023-04-14 2023-05-01 29603 29584 19 19 110000. VMWARE INC NOTE CALL MAKE WHOLE 2021-07-21 2023-05-01 93039 109733 -16694 -16694 249. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-05-01 3152 2588 564 564 45. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-05-01 572 468 104 104 71009.31 G N M A GTD REMIC 1.250% 8/20/50 2021-04-12 2023-05-02 55864 70954 -15090 -15090 46. GRAY TELEVISION INC 2021-12-07 2023-05-02 342 998 -656 -656 19. GRAY TELEVISION INC 2021-12-07 2023-05-02 141 412 -271 -271 145. GRAY TELEVISION INC 2021-12-07 2023-05-03 1085 3145 -2060 -2060 24. VERISK ANALYTICS INC COM 2023-03-29 2023-05-03 4904 4521 383 383 153. GRAY TELEVISION INC 2021-12-07 2023-05-04 1024 3318 -2294 -2294 150. GRAY TELEVISION INC 2021-12-07 2023-05-04 1006 3253 -2247 -2247 27. GRAY TELEVISION INC 2021-12-07 2023-05-04 180 586 -406 -406 195. METLIFE INC COM 2022-09-09 2023-05-04 10549 13241 -2692 -2692 160. US BANCORP DEL COM NEW 2022-05-20 2023-05-04 4520 7836 -3316 -3316 612. US BANCORP DEL COM NEW 2022-02-25 2023-05-04 17291 35092 -17801 -17801 23. VERISK ANALYTICS INC COM 2023-03-28 2023-05-04 4762 4278 484 484 44. CADENCE DESIGN SYSTEMS INC COM 2020-11-19 2023-05-05 9020 4950 4070 4070 152. GRAY TELEVISION INC 2021-12-07 2023-05-05 1062 3297 -2235 -2235 5. GRAY TELEVISION INC 2021-12-07 2023-05-05 34 108 -74 -74 38. GRAY TELEVISION INC 2021-12-07 2023-05-05 266 824 -558 -558 95. GRAY TELEVISION INC 2021-12-07 2023-05-05 664 2061 -1397 -1397 101. GRAY TELEVISION INC 2021-12-07 2023-05-05 679 2191 -1512 -1512 7. GRAY TELEVISION INC 2021-12-07 2023-05-05 48 152 -104 -104 21. HOME DEPOT INC. 2023-03-30 2023-05-05 6040 5985 55 55 10. HOME DEPOT INC. 2019-11-14 2023-05-05 2876 2349 527 527 24658.62 G N M A #AB2890 3.000% 9/15/42 2020-10-05 2023-05-08 22655 25793 -3138 -3138 22. GRAY TELEVISION INC 2021-12-07 2023-05-08 162 477 -315 -315 17. WEST PHARMACEUTICAL SERVICES INC 2022-10-27 2023-05-08 6212 3835 2377 2377 63. MAKEMYTRIP LTD USD0.0005 2019-11-14 2023-05-08 1598 1644 -46 -46 5. BANNER CORPORATION 2021-12-07 2023-05-09 218 295 -77 -77 44. XPO INC 2023-02-14 2023-05-09 2082 1610 472 472 28. XPO INC 2023-02-14 2023-05-09 1346 1006 340 340 142. XPO INC 2022-11-08 2023-05-09 6791 5076 1715 1715 29. XPO INC 2022-11-08 2023-05-09 1370 1034 336 336 10. BANNER CORPORATION 2021-12-07 2023-05-10 435 589 -154 -154 28. BOYD GAMING CORP 2021-12-07 2023-05-10 1954 1770 184 184 9. BOYD GAMING CORP 2021-12-07 2023-05-10 635 569 66 66 37. BOYD GAMING CORP 2021-12-07 2023-05-10 2587 2338 249 249 10. CHARLES RIV LABORATORIES INTL INC 2019-11-14 2023-05-10 1864 1369 495 495 165. COHERENT CORP 2022-03-09 2023-05-10 4784 10933 -6149 -6149 70. COHERENT CORP 2022-08-24 2023-05-10 2109 4152 -2043 -2043 28. COHERENT CORP 2022-03-09 2023-05-10 843 1852 -1009 -1009 107. COHERENT CORP 2023-02-14 2023-05-10 2937 5252 -2315 -2315 72. CUMMINS INC COM 2022-02-25 2023-05-10 15513 14817 696 696 145. FIFTH THIRD BANCORP 2022-02-25 2023-05-10 3513 6966 -3453 -3453 6. HEXCEL CORP NEW COM 2023-02-14 2023-05-10 434 431 3 3 32. HEXCEL CORP NEW COM 2023-03-16 2023-05-10 2310 2215 95 95 171. KIMCO REALTY CORP 2022-02-25 2023-05-10 3097 4213 -1116 -1116 50. MERCK CO INC 2022-03-23 2023-05-10 5899 3912 1987 1987 17. MERIT MED SYS INC 2023-02-14 2023-05-10 1442 1201 241 241 153. METLIFE INC COM 2022-09-09 2023-05-10 7934 10247 -2313 -2313 67.7508 RITCHIE BROS AUCTIONEERS COM 2022-05-12 2023-05-10 3902 3596 306 306 .2492 RITCHIE BROS AUCTIONEERS COM 2020-03-12 2023-05-10 14 13 1 1 77. UNITED PARCEL SERVICE INC CLASS B 2022-02-25 2023-05-10 13209 16228 -3019 -3019 16. UNITED RENTALS INC 2022-02-25 2023-05-10 5378 5049 329 329 126. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-05-10 1486 1310 176 176 20. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-05-10 240 208 32 32 21. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-05-10 253 218 35 35 7. BANNER CORPORATION 2021-12-07 2023-05-11 297 412 -115 -115 79. FIFTH THIRD BANCORP 2022-02-25 2023-05-11 1861 3795 -1934 -1934 52786.28 G N M A GTD REMIC 1.000% 2/20/49 2020-12-21 2023-05-11 42945 52948 -10003 -10003 744. KIMCO REALTY CORP 2022-02-25 2023-05-11 13328 18330 -5002 -5002 39. MERCK CO INC 2022-02-25 2023-05-11 4569 2995 1574 1574 15. MERIT MED SYS INC 2023-03-16 2023-05-11 1260 1058 202 202 16. MERIT MED SYS INC 2021-12-07 2023-05-11 1344 1078 266 266 28. MERIT MED SYS INC 2021-12-07 2023-05-11 2353 1886 467 467 41. UNITED PARCEL SERVICE INC CLASS B 2022-02-25 2023-05-11 6972 8641 -1669 -1669 18. UNITED RENTALS INC 2022-02-25 2023-05-11 5980 5680 300 300 43. BANNER CORPORATION 2021-12-07 2023-05-12 1808 2534 -726 -726 19. MERIT MED SYS INC 2021-12-07 2023-05-12 1589 1280 309 309 241.8 G N M A #AB2890 3.000% 9/15/42 2020-10-05 2023-05-15 242 253 -11 -11 4492.05 JOHN DEERE OWNER 1.100% 8/15/24 2020-12-03 2023-05-15 4492 4498 -6 -6 5472.62 TOYOTA AUTO 0.260% 11/17/25 2021-06-08 2023-05-15 5473 5472 1 1 1. MAKEMYTRIP LTD USD0.0005 2019-11-14 2023-05-15 27 26 1 1 33. MAKEMYTRIP LTD USD0.0005 2019-11-14 2023-05-15 877 861 16 16 397.68 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2023-05-16 398 383 15 15 33. MAKEMYTRIP LTD USD0.0005 2019-11-14 2023-05-16 855 861 -6 -6 126. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/1 2022-03-14 2023-05-17 14925 23725 -8800 -8800 82. INTERNATIONAL FLAVORS & FRAGRANCES INC. 2022-07-29 2023-05-17 6732 10198 -3466 -3466 105. HENRY SCHEIN INC 2022-02-25 2023-05-17 8031 9114 -1083 -1083 62. SPROUTS FARMERS MARKETS INC 2022-02-25 2023-05-17 2246 1810 436 436 115. MAKEMYTRIP LTD USD0.0005 2019-11-14 2023-05-17 2989 3000 -11 -11 353. MARVELL TECHNOLOGY INC COM 2023-01-12 2023-05-18 15808 14914 894 894 25. NVIDIA CORP COM 2023-02-27 2023-05-18 7918 5908 2010 2010 47. NVIDIA CORP COM 2022-01-20 2023-05-18 14886 7127 7759 7759 18. AZENTA INC 2022-06-08 2023-05-19 771 1388 -617 -617 640.28 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2023-05-20 640 669 -29 -29 1160.58 G N M A I I #MA8042 2.500% 5/20/52 2022-09-29 2023-05-20 1161 1017 144 144 88.07 G N M A I I #BZ4054 2.000% 12/20/50 2022-10-03 2023-05-20 88 76 12 12 1048.03 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2023-05-20 1048 1059 -11 -11 511.8 G N M A GTD REMIC 3.000% 11/20/47 2020-10-29 2023-05-20 512 534 -22 -22 656.59 G N M A GTD REMIC 1.500% 10/20/45 2021-09-28 2023-05-20 657 658 -1 -1 2223.77 G N M A GTD REMIC 1.000% 2/20/49 2020-12-21 2023-05-20 2224 2231 -7 -7 132.53 G N M A GTD REMIC 1.500% 8/20/50 2021-03-30 2023-05-20 133 133 462.21 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2023-05-20 462 464 -2 -2 612.01 G N M A GTD REMIC 1.250% 8/20/50 2021-04-12 2023-05-20 612 612 2153.48 G N M A GTD REMIC 4.000% 2/20/52 2022-03-02 2023-05-20 2153 2227 -74 -74 58. AZENTA INC 2022-06-06 2023-05-22 2517 4429 -1912 -1912 1. AZENTA INC 2022-06-01 2023-05-23 44 75 -31 -31 29. AZENTA INC 2022-06-09 2023-05-23 1284 2183 -899 -899 2. CHOICE HOTELS INTERNATIONAL INC NEW 2020-11-09 2023-05-23 228 207 21 21 24. CHOICE HOTELS INTERNATIONAL INC NEW 2020-11-10 2023-05-23 2726 2465 261 261 999.34 F H L M C #SD0741 3.500% 10/01/51 2022-12-13 2023-05-25 999 939 60 60 133.89 F H L M C GD WA3203 2.810% 6/01/32 2021-11-10 2023-05-25 134 140 -6 -6 132.55 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2023-05-25 133 112 21 21 3775.5 F H L M C #QD6679 2.500% 2/01/52 2022-11-28 2023-05-25 3776 3267 509 509 76.38 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2023-05-25 76 76 301.82 F N M A #AM5522 4.170% 2/01/29 2022-07-08 2023-05-25 302 307 -5 -5 641.4 FNMA BV3162 3.000% 5/01/52 2022-12-06 2023-05-25 641 580 61 61 1161.13 F N M A #BV4197 3.000% 4/01/52 2022-11-16 2023-05-25 1161 1030 131 131 720.13 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2023-05-25 720 712 8 8 910.15 F N M A #BW6306 5.000% 8/01/52 2022-11-15 2023-05-25 910 906 4 4 583.35 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2023-05-25 583 475 108 108 322.74 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2023-05-25 323 279 44 44 539.73 F N M A #CB3035 2.000% 3/01/52 2022-11-29 2023-05-25 540 447 93 93 712.27 F N M A #CB3103 2.500% 3/01/52 2022-11-18 2023-05-25 712 610 102 102 602.88 F N M A #FM7398 2.500% 6/01/51 2022-11-23 2023-05-25 603 525 78 78 653.23 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2023-05-25 653 544 109 109 284.67 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2023-05-25 285 247 38 38 468.39 F N M A #FS0475 2.000% 2/01/52 2022-12-14 2023-05-25 468 398 70 70 199.89 F N M A #FS1097 3.000% 4/01/52 2022-12-06 2023-05-25 200 179 21 21 468.48 F N M A #FS2317 2.500% 4/01/52 2022-09-28 2023-05-25 468 403 65 65 65. NVIDIA CORP COM 2021-05-20 2023-05-25 24942 9473 15469 15469 27. AZENTA INC 2022-07-13 2023-05-26 1144 2022 -878 -878 11. AZENTA INC 2022-07-13 2023-05-30 477 821 -344 -344 11. AZENTA INC 2022-05-26 2023-05-30 477 806 -329 -329 19. AZENTA INC 2022-08-05 2023-05-31 822 1345 -523 -523 29. CADENCE DESIGN SYSTEMS INC COM 2020-11-02 2023-05-31 6657 3201 3456 3456 13. MONOLITHIC POWER SYSTEMS INC 2023-05-05 2023-05-31 6401 5278 1123 1123 40. NVIDIA CORP COM 2021-05-20 2023-05-31 15329 5755 9574 9574 22. AZENTA INC 2022-08-04 2023-06-01 954 1528 -574 -574 22. AZENTA INC 2022-08-08 2023-06-02 973 1519 -546 -546 17. AZENTA INC 2022-08-09 2023-06-05 739 1171 -432 -432 51. ATLASSIAN CORPORATION CL A 2022-05-03 2023-06-06 9411 11578 -2167 -2167 19. ATLASSIAN CORPORATION CL A 2022-05-03 2023-06-07 3427 4313 -886 -886 66. BANNER CORPORATION 2021-12-07 2023-06-07 3170 3889 -719 -719 22. BANNER CORPORATION 2021-12-07 2023-06-07 1059 1296 -237 -237 34. THE BRINKS CO 2021-12-07 2023-06-07 2411 2169 242 242 57. HILLENBRAND INC 2022-12-07 2023-06-07 3019 2923 96 96 31. HILLENBRAND INC 2022-12-06 2023-06-07 1631 1581 50 50 37. HILLENBRAND INC 2021-12-07 2023-06-07 1946 1868 78 78 32. INTEGER HOLDINGS CORPORATION 2021-12-07 2023-06-07 2704 2729 -25 -25 2. JOHN BEAN TECHNOLOGIES CORP 2022-05-06 2023-06-07 239 238 1 1 9. MERIT MED SYS INC 2021-12-07 2023-06-07 768 606 162 162 9. MERIT MED SYS INC 2021-12-07 2023-06-07 767 606 161 161 11. MERIT MED SYS INC 2021-12-07 2023-06-07 935 741 194 194 5. WORKIVA INC 2019-11-14 2023-06-07 504 206 298 298 23. MAKEMYTRIP LTD USD0.0005 2019-11-14 2023-06-07 640 600 40 40 60000. APPLE INC NOTE CALL MAKE WHOLE 2023-05-09 2023-06-08 59649 59905 -256 -256 52. BANNER CORPORATION 2021-12-07 2023-06-08 2443 3064 -621 -621 5. BANNER CORPORATION 2021-12-07 2023-06-08 235 295 -60 -60 3. CHIPOTLE MEXICAN GRILL INC 2022-04-19 2023-06-08 6075 4898 1177 1177 14. IDEXX LABORATORIES CORP 2019-11-14 2023-06-08 6338 3597 2741 2741 25. INTEGER HOLDINGS CORPORATION 2021-12-07 2023-06-08 2098 2132 -34 -34 2. JOHN BEAN TECHNOLOGIES CORP 2022-05-06 2023-06-08 236 238 -2 -2 8. MERIT MED SYS INC 2021-12-07 2023-06-08 673 539 134 134 14. MERIT MED SYS INC 2021-12-07 2023-06-08 1182 943 239 239 11. WORKIVA INC 2019-11-14 2023-06-08 1102 453 649 649 10. MAKEMYTRIP LTD USD0.0005 2019-11-14 2023-06-08 274 261 13 13 29. BANNER CORPORATION 2021-12-07 2023-06-09 1340 1709 -369 -369 5. BANNER CORPORATION 2021-12-07 2023-06-09 235 295 -60 -60 15. BANNER CORPORATION 2021-12-07 2023-06-09 700 884 -184 -184 5. INTEGER HOLDINGS CORPORATION 2021-12-07 2023-06-09 418 426 -8 -8 26. INTEGER HOLDINGS CORPORATION 2021-12-07 2023-06-09 2180 2217 -37 -37 9. MERIT MED SYS INC 2021-12-07 2023-06-09 755 606 149 149 5. WORKIVA INC 2019-11-14 2023-06-09 501 206 295 295 19. MAKEMYTRIP LTD USD0.0005 2019-11-14 2023-06-09 515 496 19 19 36. AMGEN 2022-02-25 2023-06-12 7762 8178 -416 -416 18. BANNER CORPORATION 2021-12-07 2023-06-12 827 1061 -234 -234 7. BANNER CORPORATION 2021-12-07 2023-06-12 329 412 -83 -83 111. GILEAD SCIENCES INC. 2022-09-09 2023-06-12 8559 7266 1293 1293 12. INTEGER HOLDINGS CORPORATION 2021-12-07 2023-06-12 999 1023 -24 -24 272. MERCK CO INC 2022-02-25 2023-06-12 29642 20888 8754 8754 13. MERIT MED SYS INC 2021-12-07 2023-06-12 1081 876 205 205 89. ORACLE SYSTEMS 2022-02-25 2023-06-12 10312 6797 3515 3515 28. MAKEMYTRIP LTD USD0.0005 2019-11-14 2023-06-12 766 731 35 35 28. BANNER CORPORATION 2021-12-07 2023-06-13 1303 1650 -347 -347 48. BANNER CORPORATION 2021-12-07 2023-06-13 2227 2828 -601 -601 48. BANNER CORPORATION 2021-12-07 2023-06-13 2222 2828 -606 -606 10. MAKEMYTRIP LTD USD0.0005 2019-11-14 2023-06-13 282 261 21 21 10. MAKEMYTRIP LTD USD0.0005 2019-11-14 2023-06-13 282 261 21 21 11. BANNER CORPORATION 2023-03-16 2023-06-14 507 614 -107 -107 25. BANNER CORPORATION 2022-05-17 2023-06-14 1151 1450 -299 -299 12. BANNER CORPORATION 2022-05-18 2023-06-14 556 664 -108 -108 19. BANNER CORPORATION 2022-05-19 2023-06-14 888 1045 -157 -157 7. CHARLES RIV LABORATORIES INTL INC 2019-11-14 2023-06-14 1467 958 509 509 10. MAKEMYTRIP LTD USD0.0005 2019-11-14 2023-06-14 281 261 20 20 39. MAKEMYTRIP LTD USD0.0005 2019-11-14 2023-06-14 1094 1018 76 76 61. ARTISAN PARTNERS ASSET MANAG 2021-12-07 2023-06-15 2386 2657 -271 -271 9. BROADCOM INC 2023-03-29 2023-06-15 7944 5637 2307 2307 13. CHARLES RIV LABORATORIES INTL INC 2019-11-14 2023-06-15 2709 1780 929 929 6. CHIPOTLE MEXICAN GRILL INC 2022-04-05 2023-06-15 12355 9659 2696 2696 493. CIENA CORP 2022-02-25 2023-06-15 21834 33903 -12069 -12069 2914.53 JOHN DEERE OWNER 1.100% 8/15/24 2020-12-03 2023-06-15 2915 2918 -3 -3 11. MONOLITHIC POWER SYSTEMS INC 2023-05-05 2023-06-15 5739 4466 1273 1273 13. MONOLITHIC POWER SYSTEMS INC 2019-11-14 2023-06-15 6782 2069 4713 4713 2. TOPBUILD CORP 2023-02-14 2023-06-15 488 397 91 91 15. TOPBUILD CORP 2023-03-16 2023-06-15 3664 2664 1000 1000 5767.13 TOYOTA AUTO 0.260% 11/17/25 2021-06-08 2023-06-15 5767 5767 24. VERTEX PHARMACEUTICALS INC 2022-09-29 2023-06-15 8374 6957 1417 1417 7. XPO INC 2022-11-08 2023-06-15 365 250 115 115 13. XPO INC 2022-11-08 2023-06-15 678 464 214 214 75. XPO INC 2022-11-08 2023-06-15 3918 2672 1246 1246 29. MAKEMYTRIP LTD USD0.0005 2022-05-23 2023-06-15 802 756 46 46 81. ARTISAN PARTNERS ASSET MANAG 2021-12-07 2023-06-16 3144 3528 -384 -384 15. ARTISAN PARTNERS ASSET MANAG 2021-12-07 2023-06-16 575 653 -78 -78 19. ARTISAN PARTNERS ASSET MANAG 2021-12-07 2023-06-16 738 828 -90 -90 138. ARTISAN PARTNERS ASSET MANAG 2021-12-07 2023-06-16 5345 6011 -666 -666 398.48 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2023-06-16 398 384 14 14 30. TOPBUILD CORP 2022-12-19 2023-06-16 7318 4861 2457 2457 23. XPO INC 2022-11-08 2023-06-16 1203 811 392 392 69. XPO INC 2023-01-05 2023-06-16 3562 2373 1189 1189 41. MAKEMYTRIP LTD USD0.0005 2022-05-23 2023-06-16 1116 1056 60 60 43. COHERENT CORP 2022-11-15 2023-06-20 2383 1788 595 595 722.82 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2023-06-20 723 755 -32 -32 1282.54 G N M A I I #MA8042 2.500% 5/20/52 2022-09-29 2023-06-20 1283 1123 160 160 88.77 G N M A I I #BZ4054 2.000% 12/20/50 2022-10-03 2023-06-20 89 76 13 13 672.62 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2023-06-20 673 679 -6 -6 576.24 G N M A GTD REMIC 3.000% 11/20/47 2020-10-29 2023-06-20 576 601 -25 -25 762.07 G N M A GTD REMIC 1.500% 10/20/45 2021-09-28 2023-06-20 762 764 -2 -2 973.81 G N M A GTD REMIC 1.500% 8/20/50 2021-03-30 2023-06-20 974 975 -1 -1 648.94 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2023-06-20 649 652 -3 -3 105.58 G N M A GTD REMIC 4.000% 2/20/52 2022-03-02 2023-06-20 106 109 -3 -3 85. COHERENT CORP 2022-11-15 2023-06-21 4015 3489 526 526 173.86 F H L M C #SD0741 3.500% 10/01/51 2022-12-13 2023-06-25 174 163 11 11 123.19 F H L M C GD WA3203 2.810% 6/01/32 2021-11-10 2023-06-25 123 129 -6 -6 131.51 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2023-06-25 132 111 21 21 427.62 F H L M C #QD6679 2.500% 2/01/52 2022-11-28 2023-06-25 428 370 58 58 521.09 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2023-06-25 521 518 3 3 270.25 F N M A #AM5522 4.170% 2/01/29 2022-07-08 2023-06-25 270 275 -5 -5 404.64 FNMA BV3162 3.000% 5/01/52 2022-12-06 2023-06-25 405 366 39 39 495.25 F N M A #BV4197 3.000% 4/01/52 2022-11-16 2023-06-25 495 439 56 56 118.98 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2023-06-25 119 118 1 1 882.14 F N M A #BW6306 5.000% 8/01/52 2022-11-15 2023-06-25 882 878 4 4 394.77 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2023-06-25 395 321 74 74 314.48 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2023-06-25 314 272 42 42 535.84 F N M A #CB3035 2.000% 3/01/52 2022-11-29 2023-06-25 536 443 93 93 236.21 F N M A #CB3103 2.500% 3/01/52 2022-11-18 2023-06-25 236 202 34 34 973.98 F N M A #FM7398 2.500% 6/01/51 2022-11-23 2023-06-25 974 848 126 126 1009.56 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2023-06-25 1010 840 170 170 645.26 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2023-06-25 645 559 86 86 487.13 F N M A #FS0475 2.000% 2/01/52 2022-12-14 2023-06-25 487 414 73 73 774.66 F N M A #FS1097 3.000% 4/01/52 2022-12-06 2023-06-25 775 695 80 80 1683.48 F N M A #FS2317 2.500% 4/01/52 2022-09-28 2023-06-25 1683 1448 235 235 150. CROWN CASTLE INC 2022-02-25 2023-06-27 16703 24546 -7843 -7843 125. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-25 2023-06-27 10552 11797 -1245 -1245 70. ORACLE SYSTEMS 2022-02-25 2023-06-27 8264 5346 2918 2918 59. SPDR SER TR S&P BIOTECH 2022-12-02 2023-06-27 4886 4977 -91 -91 3. AZENTA INC 2022-08-09 2023-07-03 139 204 -65 -65 11. MAKEMYTRIP LTD USD0.0005 2022-05-02 2023-07-03 297 282 15 15 10. AZENTA INC 2022-08-10 2023-07-05 460 644 -184 -184 1. AZENTA INC 2022-06-16 2023-07-05 46 68 -22 -22 9. MAKEMYTRIP LTD USD0.0005 2022-02-23 2023-07-05 244 230 14 14 303. MICRON TECHNOLOGY INC 2022-02-25 2023-07-06 18371 27160 -8789 -8789 48. OWENS CORNING INC 2023-05-10 2023-07-06 6053 5080 973 973 19. MAKEMYTRIP LTD USD0.0005 2022-05-19 2023-07-06 504 482 22 22 45. AZENTA INC 2022-08-10 2023-07-07 2063 2824 -761 -761 63. MAKEMYTRIP LTD USD0.0005 2022-05-24 2023-07-07 1682 1583 99 99 45. MAKEMYTRIP LTD USD0.0005 2022-05-24 2023-07-07 1210 1123 87 87 60. AZENTA INC 2023-01-24 2023-07-10 2824 3429 -605 -605 21. SPDR SER TR S&P BIOTECH 2022-12-02 2023-07-10 1770 1739 31 31 16. MAKEMYTRIP LTD USD0.0005 2022-05-05 2023-07-10 436 392 44 44 10. MAKEMYTRIP LTD USD0.0005 2022-05-05 2023-07-10 272 245 27 27 43. SPDR SER TR S&P BIOTECH 2022-12-21 2023-07-11 3596 3542 54 54 13. ENOVIS CORP 2022-04-14 2023-07-12 851 914 -63 -63 43. ENOVIS CORP 2022-04-14 2023-07-12 2813 3023 -210 -210 9. HEXCEL CORP NEW COM 2023-03-16 2023-07-12 707 591 116 116 9. HEXCEL CORP NEW COM 2022-08-10 2023-07-12 705 580 125 125 18. HORACE MANN EDUCATORS CORP 2021-12-07 2023-07-12 516 693 -177 -177 12. MSA SAFETY INC 2021-12-07 2023-07-12 2033 1779 254 254 12. MEDPACE HLDGS INC 2023-03-16 2023-07-12 2906 2090 816 816 6. MEDPACE HLDGS INC 2022-10-18 2023-07-12 1460 994 466 466 2. MEDPACE HLDGS INC 2022-07-08 2023-07-12 487 315 172 172 31. MERIT MED SYS INC 2021-12-07 2023-07-12 2608 2088 520 520 23. SPDR SER TR S&P BIOTECH 2022-10-04 2023-07-12 1942 1892 50 50 71. STAG INDUSTRIAL INC 2023-04-28 2023-07-12 2663 2422 241 241 18. STAG INDUSTRIAL INC 2023-04-27 2023-07-12 673 611 62 62 42. AZENTA INC 2022-09-14 2023-07-13 1867 2194 -327 -327 9. ENOVIS CORP 2022-04-14 2023-07-13 594 633 -39 -39 27. ENOVIS CORP 2022-04-14 2023-07-13 1771 1898 -127 -127 111. CRYOPORT INC 2022-11-02 2023-07-13 1582 3081 -1499 -1499 147. CRYOPORT INC 2023-03-16 2023-07-13 2121 3145 -1024 -1024 58. CRYOPORT INC 2022-11-16 2023-07-13 836 1177 -341 -341 123. CRYOPORT INC 2023-07-12 2023-07-13 1751 2314 -563 -563 50. HORACE MANN EDUCATORS CORP 2021-12-07 2023-07-13 1421 1925 -504 -504 211. HORACE MANN EDUCATORS CORP 2021-12-07 2023-07-13 6000 8122 -2122 -2122 6. MEDPACE HLDGS INC 2022-07-08 2023-07-13 1436 945 491 491 24. MEDPACE HLDGS INC 2022-07-08 2023-07-13 5764 3760 2004 2004 28. MAKEMYTRIP LTD USD0.0005 2022-05-05 2023-07-13 819 677 142 142 60. MAKEMYTRIP LTD USD0.0005 2022-01-28 2023-07-13 1756 1436 320 320 2. AZENTA INC 2022-09-15 2023-07-14 90 103 -13 -13 31. AZENTA INC 2022-09-15 2023-07-14 1397 1596 -199 -199 39. HORACE MANN EDUCATORS CORP 2021-12-07 2023-07-14 1122 1501 -379 -379 61. HORACE MANN EDUCATORS CORP 2021-12-07 2023-07-14 1754 2348 -594 -594 430. LESLIES INC COM 2021-12-14 2023-07-14 2828 9697 -6869 -6869 8. MAKEMYTRIP LTD USD0.0005 2022-01-27 2023-07-14 235 187 48 48 34. MAKEMYTRIP LTD USD0.0005 2022-05-09 2023-07-14 1002 790 212 212 399.3 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2023-07-16 399 385 14 14 9000. AT&T INC NOTE CALL MAKE WHOLE 2023-04-14 2023-07-17 8556 8857 -301 -301 56. ATLASSIAN CORPORATION CL A 2022-05-03 2023-07-17 10122 12713 -2591 -2591 34. AUTODESK INC 2019-11-14 2023-07-17 7282 5362 1920 1920 31. AZENTA INC 2022-09-16 2023-07-17 1390 1570 -180 -180 14. HORACE MANN EDUCATORS CORP 2021-12-07 2023-07-17 406 539 -133 -133 771.86 JOHN DEERE OWNER 1.100% 8/15/24 2020-12-03 2023-07-17 772 773 -1 -1 109. LESLIES INC COM 2021-11-01 2023-07-17 674 2284 -1610 -1610 129. LESLIES INC COM 2023-02-16 2023-07-17 736 1774 -1038 -1038 150. LESLIES INC COM 2021-10-29 2023-07-17 856 3095 -2239 -2239 21. LESLIES INC COM 2023-02-09 2023-07-17 134 285 -151 -151 31. LESLIES INC COM 2023-02-14 2023-07-17 170 421 -251 -251 76. LESLIES INC COM 2023-02-14 2023-07-17 413 1030 -617 -617 5386.01 TOYOTA AUTO 0.260% 11/17/25 2021-06-08 2023-07-17 5386 5385 1 1 720. VERIZON COMMUNICATIONS 2022-03-04 2023-07-17 22954 39218 -16264 -16264 58. MAKEMYTRIP LTD USD0.0005 2022-05-09 2023-07-17 1713 983 730 730 25. AUTODESK INC 2019-11-14 2023-07-18 5388 3943 1445 1445 104. AUTODESK INC 2019-11-14 2023-07-18 22470 16402 6068 6068 3. AZENTA INC 2022-09-16 2023-07-18 135 149 -14 -14 16. HORACE MANN EDUCATORS CORP 2021-12-07 2023-07-18 465 616 -151 -151 147. LESLIES INC COM 2023-02-17 2023-07-18 819 1955 -1136 -1136 17. MONOLITHIC POWER SYSTEMS INC 2019-11-14 2023-07-18 10009 2705 7304 7304 9. VERISK ANALYTICS INC COM 2023-03-27 2023-07-18 2062 1674 388 388 56. XPO INC 2023-03-16 2023-07-18 3642 1875 1767 1767 78. XPO INC 2022-11-04 2023-07-18 5203 2595 2608 2608 47. HORACE MANN EDUCATORS CORP 2021-12-07 2023-07-19 1373 1809 -436 -436 73. LESLIES INC COM 2023-02-10 2023-07-19 394 936 -542 -542 1. MONOLITHIC POWER SYSTEMS INC 2019-11-14 2023-07-19 581 159 422 422 12. VERISK ANALYTICS INC COM 2023-03-27 2023-07-19 2741 2230 511 511 8. VERISK ANALYTICS INC COM 2019-11-14 2023-07-19 1828 1120 708 708 711.26 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2023-07-20 711 743 -32 -32 1448.16 G N M A I I #MA8042 2.500% 5/20/52 2022-09-29 2023-07-20 1448 1268 180 180 88.26 G N M A I I #BZ4054 2.000% 12/20/50 2022-10-03 2023-07-20 88 76 12 12 183.53 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2023-07-20 184 185 -1 -1 467.67 G N M A GTD REMIC 3.000% 11/20/47 2020-10-29 2023-07-20 468 488 -20 -20 703.3 G N M A GTD REMIC 1.500% 10/20/45 2021-09-28 2023-07-20 703 705 -2 -2 131.35 G N M A GTD REMIC 1.500% 8/20/50 2021-03-30 2023-07-20 131 132 -1 -1 460.8 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2023-07-20 461 463 -2 -2 105.98 G N M A GTD REMIC 4.000% 2/20/52 2022-03-02 2023-07-20 106 110 -4 -4 36. HORACE MANN EDUCATORS CORP 2021-12-07 2023-07-20 1065 1386 -321 -321 95. OWENS CORNING INC 2023-05-11 2023-07-20 12379 10022 2357 2357 16. VERISK ANALYTICS INC COM 2019-11-14 2023-07-20 3691 2240 1451 1451 119. AUTODESK INC 2019-11-14 2023-07-21 25103 18768 6335 6335 116. HORACE MANN EDUCATORS CORP 2021-12-07 2023-07-21 3384 4465 -1081 -1081 2. HORACE MANN EDUCATORS CORP 2023-02-17 2023-07-21 59 77 -18 -18 13. HORACE MANN EDUCATORS CORP 2021-12-07 2023-07-21 380 500 -120 -120 73. VMWARE INC CL A 2023-06-12 2023-07-21 11734 10235 1499 1499 4. VMWARE INC CL A 2022-02-25 2023-07-21 643 478 165 165 45. AUTODESK INC 2019-11-14 2023-07-24 9479 7097 2382 2382 6. HORACE MANN EDUCATORS CORP 2023-02-17 2023-07-24 178 230 -52 -52 65. HORACE MANN EDUCATORS CORP 2023-02-17 2023-07-24 1930 2477 -547 -547 16. MAXLINEAR INC CLASS A 2021-12-07 2023-07-24 536 1177 -641 -641 53. MAXLINEAR INC CLASS A 2021-12-07 2023-07-24 1787 3898 -2111 -2111 1475.61 F H L M C #SD0741 3.500% 10/01/51 2022-12-13 2023-07-25 1476 1386 90 90 134.84 F H L M C GD WA3203 2.810% 6/01/32 2021-11-10 2023-07-25 135 141 -6 -6 135.07 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2023-07-25 135 114 21 21 751.2 F H L M C #QD6679 2.500% 2/01/52 2022-11-28 2023-07-25 751 650 101 101 78.8 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2023-07-25 79 78 1 1 304.45 F N M A #AM5522 4.170% 2/01/29 2022-07-08 2023-07-25 304 309 -5 -5 3638.26 FNMA BV3162 3.000% 5/01/52 2022-12-06 2023-07-25 3638 3287 351 351 468.05 F N M A #BV4197 3.000% 4/01/52 2022-11-16 2023-07-25 468 415 53 53 1985.37 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2023-07-25 1985 1962 23 23 5152.55 F N M A #BW6306 5.000% 8/01/52 2023-06-15 2023-07-25 5153 5112 41 41 390.75 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2023-07-25 391 318 73 73 314.54 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2023-07-25 315 272 43 43 561.69 F N M A #CB3035 2.000% 3/01/52 2022-11-29 2023-07-25 562 465 97 97 222.03 F N M A #CB3103 2.500% 3/01/52 2022-11-18 2023-07-25 222 190 32 32 1616.04 F N M A #FM7398 2.500% 6/01/51 2022-11-23 2023-07-25 1616 1407 209 209 832.78 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2023-07-25 833 693 140 140 282.85 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2023-07-25 283 245 38 38 493.72 F N M A #FS0475 2.000% 2/01/52 2022-12-14 2023-07-25 494 420 74 74 191.11 F N M A #FS1097 3.000% 4/01/52 2022-12-06 2023-07-25 191 171 20 20 1673.53 F N M A #FS2317 2.500% 4/01/52 2022-09-28 2023-07-25 1674 1440 234 234 13. HORACE MANN EDUCATORS CORP 2023-02-16 2023-07-25 383 490 -107 -107 91. MAXLINEAR INC CLASS A 2021-12-07 2023-07-25 3098 6693 -3595 -3595 27. MAXLINEAR INC CLASS A 2021-12-07 2023-07-25 921 1986 -1065 -1065 19. HORACE MANN EDUCATORS CORP 2023-02-21 2023-07-26 566 715 -149 -149 17. MAXLINEAR INC CLASS A 2023-02-14 2023-07-26 504 643 -139 -139 347. MAXLINEAR INC CLASS A 2022-05-17 2023-07-26 10283 20757 -10474 -10474 69. MAXLINEAR INC CLASS A 2023-02-14 2023-07-26 1885 2529 -644 -644 137. MAXLINEAR INC CLASS A 2022-07-19 2023-07-26 3743 4829 -1086 -1086 152. MAXLINEAR INC CLASS A 2023-05-19 2023-07-26 3959 4676 -717 -717 15. MAXLINEAR INC CLASS A 2022-07-15 2023-07-26 391 519 -128 -128 47. AUTODESK INC 2019-11-14 2023-07-27 9988 7413 2575 2575 30. HORACE MANN EDUCATORS CORP 2023-02-21 2023-07-27 895 1124 -229 -229 4. HORACE MANN EDUCATORS CORP 2023-02-21 2023-07-27 119 150 -31 -31 3. HORACE MANN EDUCATORS CORP 2023-02-21 2023-07-27 89 112 -23 -23 54. AUTODESK INC 2019-11-14 2023-07-28 11318 8517 2801 2801 9. HORACE MANN EDUCATORS CORP 2023-02-21 2023-07-28 271 336 -65 -65 65. HORACE MANN EDUCATORS CORP 2023-02-15 2023-07-28 1951 2420 -469 -469 11. HORACE MANN EDUCATORS CORP 2023-02-14 2023-07-28 331 406 -75 -75 62. AUTODESK INC 2019-11-14 2023-07-31 13103 9778 3325 3325 8. HORACE MANN EDUCATORS CORP 2023-02-14 2023-07-31 241 295 -54 -54 49. HORACE MANN EDUCATORS CORP 2023-02-14 2023-07-31 1475 1799 -324 -324 155000. T-MOBILE US INC NOTE CALL MAKE WHOLE 2023-07-07 2023-07-31 158505 158528 -23 -23 10000. T MOBILE USA INC NOTE CALL MAKE WHOLE 2023-05-08 2023-07-31 9774 9842 -68 -68 495000. UNITED STATES TREAS SER N-2023 2023-05-04 2023-07-31 495000 495000 17. VERISK ANALYTICS INC COM 2019-11-14 2023-07-31 3936 2380 1556 1556 32. VERISK ANALYTICS INC COM 2019-11-14 2023-07-31 7316 4481 2835 2835 47. HORACE MANN EDUCATORS CORP 2023-02-10 2023-08-01 1406 1704 -298 -298 11. VERISK ANALYTICS INC COM 2019-11-14 2023-08-01 2517 1540 977 977 36. HORACE MANN EDUCATORS CORP 2023-02-09 2023-08-02 1026 1290 -264 -264 37. HORACE MANN EDUCATORS CORP 2023-03-16 2023-08-02 1057 1286 -229 -229 101. CONSOLIDATED EDISON INC 2022-08-31 2023-08-03 9158 10014 -856 -856 93. GILEAD SCIENCES INC. 2022-09-09 2023-08-03 7017 6088 929 929 58. SPHERE ENTERTAINMENT CO 2021-12-07 2023-08-03 2234 1903 331 331 12. SPHERE ENTERTAINMENT CO 2021-12-07 2023-08-03 456 394 62 62 813. ORGANON CO 2022-02-25 2023-08-03 17483 30339 -12856 -12856 46. SPHERE ENTERTAINMENT CO 2021-12-07 2023-08-04 1761 1509 252 252 22. SPHERE ENTERTAINMENT CO 2021-12-07 2023-08-04 827 722 105 105 3. BENTLEY SYS INC COM 2022-12-12 2023-08-07 154 120 34 34 42. BENTLEY SYS INC COM 2023-01-09 2023-08-07 2152 1526 626 626 5. MSA SAFETY INC 2021-12-07 2023-08-07 879 741 138 138 24. SPHERE ENTERTAINMENT CO 2021-12-07 2023-08-07 921 787 134 134 16. SPX TECHNOLOGIES INC COM 2023-03-16 2023-08-07 1335 1101 234 234 2. SPX TECHNOLOGIES INC COM 2021-12-07 2023-08-07 167 123 44 44 80. XPO INC 2022-11-04 2023-08-07 5767 2647 3120 3120 2. BENTLEY SYS INC COM 2023-01-09 2023-08-08 103 73 30 30 34. SPX TECHNOLOGIES INC COM 2021-12-07 2023-08-08 2762 2097 665 665 160000. U S TREASURY NT 4.125% 11/15/32 2023-03-31 2023-08-08 161013 165508 -4495 -4495 30. AUTODESK INC 2019-11-14 2023-08-09 6156 4731 1425 1425 15. AUTODESK INC 2019-11-14 2023-08-09 3073 2366 707 707 29. BENTLEY SYS INC COM 2023-01-09 2023-08-09 1394 1048 346 346 9. SPX TECHNOLOGIES INC COM 2021-12-07 2023-08-09 718 555 163 163 45. AUTODESK INC 2020-03-13 2023-08-10 9366 7032 2334 2334 45. ANALOG DEVICES INC 2019-11-14 2023-08-11 8223 5076 3147 3147 24. AUTODESK INC 2020-03-13 2023-08-11 4980 3396 1584 1584 10. AUTODESK INC 2020-03-13 2023-08-11 2077 1415 662 662 75. MARVELL TECHNOLOGY INC COM 2023-01-12 2023-08-11 4277 2950 1327 1327 64. MARVELL TECHNOLOGY INC COM 2023-01-12 2023-08-11 3651 2517 1134 1134 10. MARVELL TECHNOLOGY INC COM 2019-11-14 2023-08-11 570 270 300 300 40. AUTODESK INC 2020-03-13 2023-08-14 8427 5660 2767 2767 102. SPHERE ENTERTAINMENT CO 2021-12-07 2023-08-14 3992 3347 645 645 26. SPHERE ENTERTAINMENT CO 2021-12-07 2023-08-14 1014 853 161 161 14. AUTODESK INC 2020-03-13 2023-08-15 2944 1981 963 963 71. SPHERE ENTERTAINMENT CO 2021-12-07 2023-08-15 2732 2329 403 403 16. SPHERE ENTERTAINMENT CO 2021-12-07 2023-08-15 616 525 91 91 5078.71 TOYOTA AUTO 0.260% 11/17/25 2021-06-08 2023-08-15 5079 5078 1 1 1. AUTODESK INC 2020-03-13 2023-08-16 208 142 66 66 400.11 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2023-08-16 400 385 15 15 16. SPHERE ENTERTAINMENT CO 2021-12-07 2023-08-16 610 525 85 85 29. SPHERE ENTERTAINMENT CO 2023-03-16 2023-08-16 1100 785 315 315 30. SPHERE ENTERTAINMENT CO 2022-05-18 2023-08-16 1138 900 238 238 87. SPHERE ENTERTAINMENT CO 2023-03-16 2023-08-16 3305 2007 1298 1298 11. SPHERE ENTERTAINMENT CO 2022-12-06 2023-08-16 418 248 170 170 16. SPHERE ENTERTAINMENT CO 2022-12-06 2023-08-17 595 361 234 234 12. SPHERE ENTERTAINMENT CO 2022-12-07 2023-08-17 444 270 174 174 25. SPHERE ENTERTAINMENT CO 2022-12-07 2023-08-17 897 561 336 336 6. SPHERE ENTERTAINMENT CO 2022-10-18 2023-08-17 222 134 88 88 78. SPHERE ENTERTAINMENT CO 2022-12-30 2023-08-17 2848 1615 1233 1233 740.14 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2023-08-20 740 773 -33 -33 1464.72 G N M A I I #MA8042 2.500% 5/20/52 2022-09-29 2023-08-20 1465 1283 182 182 513.14 G N M A I I #BZ4054 2.000% 12/20/50 2022-10-03 2023-08-20 513 441 72 72 631.39 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2023-08-20 631 638 -7 -7 430.42 G N M A GTD REMIC 3.000% 11/20/47 2020-10-29 2023-08-20 430 449 -19 -19 854.04 G N M A GTD REMIC 1.500% 10/20/45 2021-09-28 2023-08-20 854 856 -2 -2 1164.84 G N M A GTD REMIC 1.500% 8/20/50 2021-03-30 2023-08-20 1165 1167 -2 -2 1057.47 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2023-08-20 1057 1062 -5 -5 1829.79 G N M A GTD REMIC 4.000% 2/20/52 2022-03-02 2023-08-20 1830 1893 -63 -63 30. CADENCE DESIGN SYSTEMS INC COM 2020-11-02 2023-08-21 6694 3312 3382 3382 29. VERISK ANALYTICS INC COM 2019-11-14 2023-08-21 6698 4061 2637 2637 3. MSCI INC 2023-05-31 2023-08-22 1585 1409 176 176 44. AMGEN 2022-02-25 2023-08-23 11326 9995 1331 1331 13. MSCI INC 2023-05-31 2023-08-23 6933 6104 829 829 164. PNC BANK CORP 2022-02-25 2023-08-23 19532 33363 -13831 -13831 10. REGENERON PHARMACEUTICALS INC 2023-07-20 2023-08-23 8429 7272 1157 1157 79. TARGET CORPORATION 2023-06-27 2023-08-23 9717 10507 -790 -790 4. MSCI INC 2023-05-31 2023-08-24 2146 1878 268 268 150.41 F H L M C #SD0741 3.500% 10/01/51 2022-12-13 2023-08-25 150 141 9 9 124.17 F H L M C GD WA3203 2.810% 6/01/32 2021-11-10 2023-08-25 124 130 -6 -6 953.56 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2023-08-25 954 804 150 150 3566.12 F H L M C #QD6679 2.500% 2/01/52 2022-11-28 2023-08-25 3566 3086 480 480 596.21 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2023-08-25 596 592 4 4 272.98 F N M A #AM5522 4.170% 2/01/29 2022-07-08 2023-08-25 273 277 -4 -4 392.88 FNMA BV3162 3.000% 5/01/52 2022-12-06 2023-08-25 393 355 38 38 169.39 F N M A #BV4197 3.000% 4/01/52 2022-11-16 2023-08-25 169 150 19 19 1945.17 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2023-08-25 1945 1923 22 22 12775.59 F N M A #BW6306 5.000% 8/01/52 2023-07-25 2023-08-25 12776 12629 147 147 144.54 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2023-08-25 145 118 27 27 153.09 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2023-08-25 153 133 20 20 551.59 F N M A #CB3035 2.000% 3/01/52 2022-11-29 2023-08-25 552 457 95 95 711.33 F N M A #CB3103 2.500% 3/01/52 2022-11-18 2023-08-25 711 609 102 102 588.12 F N M A #FM7398 2.500% 6/01/51 2022-11-23 2023-08-25 588 512 76 76 964.52 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2023-08-25 965 803 162 162 291.09 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2023-08-25 291 252 39 39 473.62 F N M A #FS0475 2.000% 2/01/52 2022-12-14 2023-08-25 474 403 71 71 197.89 F N M A #FS1097 3.000% 4/01/52 2022-12-06 2023-08-25 198 177 21 21 2132.67 F N M A #FS2317 2.500% 4/01/52 2023-07-13 2023-08-25 2133 1834 299 299 22. BENTLEY SYS INC COM 2023-01-06 2023-08-28 1056 791 265 265 7. BENTLEY SYS INC COM 2023-01-06 2023-08-28 336 248 88 88 21. MSA SAFETY INC 2021-12-07 2023-08-29 3795 3113 682 682 501000. INTER-AMERICAN DEV BK NOTE 2023-07-07 2023-09-05 464768 489204 -24436 -24436 184. BLOCK INC CL A 2021-11-24 2023-09-08 9790 43403 -33613 -33613 18. CACTUS INC A 2021-12-30 2023-09-11 990 685 305 305 8. CASEYS GENERAL STORES INC 2020-12-30 2023-09-11 1913 1432 481 481 239. GRAY TELEVISION INC 2021-12-07 2023-09-11 1767 5184 -3417 -3417 221. GRAY TELEVISION INC 2021-12-07 2023-09-11 1641 4793 -3152 -3152 184. BLOCK INC CL A 2021-11-24 2023-09-11 9932 38003 -28071 -28071 22. WORKIVA INC 2019-11-14 2023-09-11 2448 907 1541 1541 4. CACTUS INC A 2021-12-29 2023-09-12 214 150 64 64 138. GRAY TELEVISION INC 2023-01-06 2023-09-12 1041 1989 -948 -948 191. GRAY TELEVISION INC 2022-05-17 2023-09-12 1441 3991 -2550 -2550 74. GRAY TELEVISION INC 2023-02-14 2023-09-12 547 874 -327 -327 66. GRAY TELEVISION INC 2023-02-14 2023-09-12 505 775 -270 -270 74. GRAY TELEVISION INC 2023-01-05 2023-09-12 564 836 -272 -272 70000. MARVELL TECHNOLOGY INC SER B NOTE 2023-07-07 2023-09-12 67289 67804 -515 -515 95000. MARVELL TECHNOLOGY INC SER B NOTE 2022-01-05 2023-09-12 91321 104916 -13595 -13595 6. WORKIVA INC 2019-11-14 2023-09-12 673 247 426 426 5. CACTUS INC A 2021-12-14 2023-09-13 257 187 70 70 40. GRAY TELEVISION INC 2022-12-28 2023-09-13 301 424 -123 -123 147. GRAY TELEVISION INC 2022-12-27 2023-09-13 1099 1513 -414 -414 30000. ORACLE CORP NOTE CALL MAKE WHOLE 2022-11-07 2023-09-13 30891 29972 919 919 21000. ORACLE CORP NOTE CALL MAKE WHOLE 2023-04-14 2023-09-13 19902 20831 -929 -929 26000. ORACLE CORP NOTE CALL MAKE WHOLE 2023-04-14 2023-09-13 24640 25294 -654 -654 87000. ORACLE CORP NOTE CALL MAKE WHOLE 2023-07-07 2023-09-13 82362 83590 -1228 -1228 38. APPLIED MATERIALS INC 2023-03-14 2023-09-14 5489 4576 913 913 4. CACTUS INC A 2021-12-14 2023-09-14 208 149 59 59 211. CARRIER GLOBAL CORPORATION COM 2022-02-25 2023-09-14 11536 9559 1977 1977 92. COLGATE PALMOLIVE CO. 2023-05-10 2023-09-14 6750 7464 -714 -714 37. GRAY TELEVISION INC 2022-11-08 2023-09-14 294 379 -85 -85 74. GRAY TELEVISION INC 2023-08-07 2023-09-14 589 733 -144 -144 224. GRAY TELEVISION INC 2023-08-08 2023-09-14 1751 2164 -413 -413 110. QUEST DIAGNOSTICS INC 2022-12-15 2023-09-14 13972 16205 -2233 -2233 194. HENRY SCHEIN INC 2022-02-25 2023-09-14 14433 16839 -2406 -2406 118. UNUMPROVIDENT CORP 2022-02-25 2023-09-14 5770 3366 2404 2404 3. CACTUS INC A 2021-12-16 2023-09-15 154 111 43 43 147. COHERENT CORP 2022-12-05 2023-09-15 4761 5484 -723 -723 135. COHERENT CORP 2023-05-26 2023-09-15 4387 4995 -608 -608 14. COHERENT CORP 2023-05-26 2023-09-15 458 517 -59 -59 110. GRAY TELEVISION INC 2023-08-08 2023-09-15 832 1047 -215 -215 110. GRAY TELEVISION INC 2023-07-31 2023-09-15 833 1044 -211 -211 37. GRAY TELEVISION INC 2023-08-08 2023-09-15 296 351 -55 -55 110. BLOCK INC CL A 2021-12-08 2023-09-15 5800 18948 -13148 -13148 5219.86 TOYOTA AUTO 0.260% 11/17/25 2021-06-08 2023-09-15 5220 5219 1 1 20. GENPACT LIMITED 2019-11-14 2023-09-15 744 807 -63 -63 464.18 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2023-09-16 464 447 17 17 3. CACTUS INC A 2021-12-21 2023-09-18 154 110 44 44 116. COHERENT CORP 2023-05-26 2023-09-18 3707 4255 -548 -548 44. COHERENT CORP 2023-03-16 2023-09-18 1407 1551 -144 -144 11. COHERENT CORP 2022-11-10 2023-09-18 355 386 -31 -31 110. GRAY TELEVISION INC 2023-07-31 2023-09-18 812 1024 -212 -212 213. GRAY TELEVISION INC 2022-11-09 2023-09-18 1577 1963 -386 -386 37. GRAY TELEVISION INC 2023-03-16 2023-09-18 281 339 -58 -58 110. BLOCK INC CL A 2020-09-22 2023-09-18 5700 17012 -11312 -11312 19. GENPACT LIMITED 2019-11-14 2023-09-18 699 766 -67 -67 3. CACTUS INC A 2021-12-21 2023-09-19 150 110 40 40 147. COHERENT CORP 2023-08-17 2023-09-19 4541 5015 -474 -474 122. COHERENT CORP 2023-08-17 2023-09-19 3771 4024 -253 -253 55. GRAY TELEVISION INC 2023-07-28 2023-09-19 405 502 -97 -97 69. GRAY TELEVISION INC 2023-08-09 2023-09-19 510 629 -119 -119 116. GRAY TELEVISION INC 2023-08-09 2023-09-19 857 1058 -201 -201 99. BLOCK INC CL A 2020-09-22 2023-09-19 4934 15147 -10213 -10213 17. GENPACT LIMITED 2019-11-14 2023-09-19 628 686 -58 -58 6. CACTUS INC A 2021-12-21 2023-09-20 293 219 74 74 873.75 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2023-09-20 874 912 -38 -38 1391.1 G N M A I I #MA8042 2.500% 5/20/52 2022-09-29 2023-09-20 1391 1221 170 170 591.07 G N M A I I #BZ4054 2.000% 12/20/50 2022-10-03 2023-09-20 591 509 82 82 1085.62 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2023-09-20 1086 1096 -10 -10 481.16 G N M A GTD REMIC 3.000% 11/20/47 2020-10-29 2023-09-20 481 502 -21 -21 662.64 G N M A GTD REMIC 1.500% 10/20/45 2021-09-28 2023-09-20 663 664 -1 -1 130.27 G N M A GTD REMIC 1.500% 8/20/50 2021-03-30 2023-09-20 130 130 426.98 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2023-09-20 427 429 -2 -2 110.3 G N M A GTD REMIC 4.000% 2/20/52 2022-03-02 2023-09-20 110 114 -4 -4 10. GRAY TELEVISION INC 2023-07-13 2023-09-20 74 91 -17 -17 112. BLOCK INC CL A 2020-09-22 2023-09-20 5440 16853 -11413 -11413 40. GENPACT LIMITED 2019-11-14 2023-09-20 1490 1613 -123 -123 11. BROADCOM INC 2023-03-29 2023-09-21 8913 6890 2023 2023 5. CACTUS INC A 2021-12-21 2023-09-21 240 183 57 57 191. CARRIER GLOBAL CORPORATION COM 2022-02-25 2023-09-21 10033 8653 1380 1380 25. DEERE & CO. 2023-06-16 2023-09-21 9691 10213 -522 -522 131. GRAY TELEVISION INC 2023-07-28 2023-09-21 946 1188 -242 -242 15. GRAY TELEVISION INC 2023-07-27 2023-09-21 109 136 -27 -27 112. BLOCK INC CL A 2022-04-05 2023-09-21 5133 16241 -11108 -11108 37. GRAY TELEVISION INC 2023-07-27 2023-09-22 262 335 -73 -73 22. GRAY TELEVISION INC 2023-07-27 2023-09-22 156 199 -43 -43 109. GRAY TELEVISION INC 2023-07-26 2023-09-22 775 980 -205 -205 111. BLOCK INC CL A 2022-05-02 2023-09-22 4999 13482 -8483 -8483 268.47 F H L M C #SD0741 3.500% 10/01/51 2022-12-13 2023-09-25 268 252 16 16 124.65 F H L M C GD WA3203 2.810% 6/01/32 2021-11-10 2023-09-25 125 130 -5 -5 121.63 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2023-09-25 122 103 19 19 501.06 F H L M C #QD6679 2.500% 2/01/52 2022-11-28 2023-09-25 501 435 66 66 576.2 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2023-09-25 576 572 4 4 274.28 F N M A #AM5522 4.170% 2/01/29 2022-07-08 2023-09-25 274 279 -5 -5 401.04 FNMA BV3162 3.000% 5/01/52 2022-12-06 2023-09-25 401 363 38 38 1415.64 F N M A #BV4197 3.000% 4/01/52 2022-11-16 2023-09-25 1416 1258 158 158 2046.8 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2023-09-25 2047 2023 24 24 5408.8 F N M A #BW6306 5.000% 8/01/52 2023-07-25 2023-09-25 5409 5347 62 62 511.35 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2023-09-25 511 418 93 93 400.14 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2023-09-25 400 347 53 53 550.06 F N M A #CB3035 2.000% 3/01/52 2022-11-29 2023-09-25 550 457 93 93 716.08 F N M A #CB3103 2.500% 3/01/52 2022-11-18 2023-09-25 716 615 101 101 1021.52 F N M A #FM7398 2.500% 6/01/51 2022-11-23 2023-09-25 1022 891 131 131 261.15 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2023-09-25 261 218 43 43 410.34 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2023-09-25 410 356 54 54 481.63 F N M A #FS0475 2.000% 2/01/52 2022-12-14 2023-09-25 482 410 72 72 782.24 F N M A #FS1097 3.000% 4/01/52 2022-12-06 2023-09-25 782 702 80 80 1573.99 F N M A #FS2317 2.500% 4/01/52 2023-07-13 2023-09-25 1574 1356 218 218 54. GRAY TELEVISION INC 2023-08-09 2023-09-25 377 484 -107 -107 37. GRAY TELEVISION INC 2023-08-09 2023-09-25 255 332 -77 -77 60. BLOCK INC CL A 2023-03-22 2023-09-25 2714 4457 -1743 -1743 52. BLOCK INC CL A 2022-05-02 2023-09-25 2352 5299 -2947 -2947 70. GRAY TELEVISION INC 2023-08-09 2023-09-26 472 628 -156 -156 20. GRAY TELEVISION INC 2023-07-27 2023-09-26 134 178 -44 -44 112. BLOCK INC CL A 2023-06-06 2023-09-26 5031 8212 -3181 -3181 22. THE BRINKS CO 2023-08-09 2023-09-27 1573 1518 55 55 213829.31 F N M A #AM5522 4.170% 2/01/29 2022-07-08 2023-09-27 202695 217138 -14443 -14443 27. GRAY TELEVISION INC 2023-07-27 2023-09-27 181 240 -59 -59 18. GRAY TELEVISION INC 2023-07-27 2023-09-27 123 160 -37 -37 48. GRAY TELEVISION INC 2023-07-25 2023-09-27 331 426 -95 -95 79. GRAY TELEVISION INC 2023-07-25 2023-09-27 528 700 -172 -172 48. GRAY TELEVISION INC 2023-07-14 2023-09-27 322 425 -103 -103 84. ORACLE SYSTEMS 2022-02-25 2023-09-27 8791 6415 2376 2376 191. QUEST DIAGNOSTICS INC 2022-11-03 2023-09-27 23624 27296 -3672 -3672 115. BLOCK INC CL A 2023-06-06 2023-09-27 5113 7523 -2410 -2410 16. TOPBUILD CORP 2022-12-16 2023-09-27 3974 2579 1395 1395 37. TOPBUILD CORP 2023-01-05 2023-09-27 9212 5954 3258 3258 409. VERIZON COMMUNICATIONS 2022-02-25 2023-09-27 13280 22242 -8962 -8962 7. THE BRINKS CO 2023-08-09 2023-09-28 511 472 39 39 14. THE BRINKS CO 2021-12-07 2023-09-28 1022 893 129 129 110. BLOCK INC CL A 2023-01-03 2023-09-28 4824 6996 -2172 -2172 51. TOPBUILD CORP 2023-01-05 2023-09-28 12875 8113 4762 4762 1. TOPBUILD CORP 2022-12-15 2023-09-28 253 158 95 95 110. BLOCK INC CL A 2022-11-04 2023-09-29 4919 6720 -1801 -1801 12. TOPBUILD CORP 2022-12-22 2023-09-29 3023 1886 1137 1137 82. HANCOCK WHITNEY CORP 2023-03-07 2023-10-02 2967 3929 -962 -962 51. HANCOCK WHITNEY CORP 2023-03-07 2023-10-03 1766 2430 -664 -664 12. HANCOCK WHITNEY CORP 2023-03-07 2023-10-03 415 572 -157 -157 977. HA SUSTAINABLE INFRASTRUCTURE 2022-02-25 2023-10-03 16243 44577 -28334 -28334 606. CONAGRA INC. 2023-03-02 2023-10-04 16056 21750 -5694 -5694 80000. DH EUROPE FIN II S A R L NOTE 2023-04-28 2023-10-04 68248 72201 -3953 -3953 51. HANCOCK WHITNEY CORP 2023-03-07 2023-10-04 1738 2430 -692 -692 56. HANCOCK WHITNEY CORP 2023-03-07 2023-10-04 1918 2656 -738 -738 24. SOUTHWEST GAS HOLDINGS INC COM 2023-01-12 2023-10-04 1412 1597 -185 -185 50. SOUTHWEST GAS HOLDINGS INC COM 2023-01-20 2023-10-04 2938 3320 -382 -382 326. VERIZON COMMUNICATIONS 2022-02-25 2023-10-04 10264 17728 -7464 -7464 115. HANCOCK WHITNEY CORP 2023-03-08 2023-10-09 4044 5408 -1364 -1364 74. M K S INSTRUMENTS INC 2023-07-25 2023-10-09 6042 7711 -1669 -1669 53. ANGI INC 2021-05-21 2023-10-10 97 744 -647 -647 4. ARVINAS INC COM 2022-07-11 2023-10-10 79 205 -126 -126 4. CHURCHILL DOWNS INC 2021-04-28 2023-10-10 452 434 18 18 64. HANCOCK WHITNEY CORP 2023-03-08 2023-10-10 2274 2970 -696 -696 26. HANCOCK WHITNEY CORP 2023-03-08 2023-10-10 921 1204 -283 -283 6. KNIGHT SWIFT TRANSPORTATION 2023-05-15 2023-10-10 297 340 -43 -43 20. ANGI INC 2021-05-20 2023-10-11 37 279 -242 -242 9. ARVINAS INC COM 2022-07-11 2023-10-11 173 452 -279 -279 2. ARVINAS INC COM 2022-07-07 2023-10-11 39 99 -60 -60 8. CHURCHILL DOWNS INC 2021-04-28 2023-10-11 918 867 51 51 7. CHURCHILL DOWNS INC 2021-04-22 2023-10-11 796 758 38 38 29. HANCOCK WHITNEY CORP 2023-07-26 2023-10-11 1039 1308 -269 -269 15. HANCOCK WHITNEY CORP 2023-07-26 2023-10-11 539 659 -120 -120 15. HANCOCK WHITNEY CORP 2023-07-25 2023-10-11 539 648 -109 -109 17. KNIGHT SWIFT TRANSPORTATION 2023-05-15 2023-10-11 831 932 -101 -101 9. CHURCHILL DOWNS INC 2021-09-03 2023-10-12 986 974 12 12 3. HEALTHEQUITY INC COM 2019-12-10 2023-10-12 224 204 20 20 17. HEALTHEQUITY INC COM 2019-12-10 2023-10-12 1266 1158 108 108 46. HOME DEPOT INC. 2019-11-14 2023-10-12 13493 10805 2688 2688 133. ANGI INC 2021-05-20 2023-10-13 229 1798 -1569 -1569 3. ARVINAS INC COM 2022-07-07 2023-10-13 51 148 -97 -97 12. CHURCHILL DOWNS INC 2021-12-16 2023-10-13 1317 1289 28 28 .6667 VERALTO CORP COM SHS 2023-02-27 2023-10-13 50 58 -8 -8 4799.69 TOYOTA AUTO 0.260% 11/17/25 2021-06-08 2023-10-15 4800 4799 1 1 59. ANGI INC 2021-05-18 2023-10-16 102 782 -680 -680 40. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2023-10-16 1504 605 899 899 18. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2023-10-16 679 272 407 407 1. ARVINAS INC COM 2022-07-06 2023-10-16 17 49 -32 -32 23. AVIENT CORPORATION 2021-12-07 2023-10-16 761 1322 -561 -561 24. CACTUS INC A 2023-02-14 2023-10-16 1192 1298 -106 -106 44. CACTUS INC A 2021-12-07 2023-10-16 2185 1710 475 475 11. CACTUS INC A 2021-12-07 2023-10-16 546 428 118 118 17. CHURCHILL DOWNS INC 2022-01-20 2023-10-16 1923 1814 109 109 2312.52 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2023-10-16 2313 2228 85 85 73. HANCOCK WHITNEY CORP 2023-07-25 2023-10-16 2607 3141 -534 -534 10. HILLENBRAND INC 2021-12-07 2023-10-16 404 505 -101 -101 24. HOME DEPOT INC. 2019-11-14 2023-10-16 7134 5637 1497 1497 38. M K S INSTRUMENTS INC 2023-07-25 2023-10-16 3060 3459 -399 -399 6. MSA SAFETY INC 2021-12-07 2023-10-16 927 889 38 38 63. PARSONS CORP 2023-02-24 2023-10-16 3675 2937 738 738 5. SPX TECHNOLOGIES INC COM 2021-12-07 2023-10-16 406 308 98 98 2. SPECTRUM BRANDS HOLDINGS INC 2022-04-08 2023-10-16 154 173 -19 -19 9. SPECTRUM BRANDS HOLDINGS INC 2022-05-06 2023-10-16 693 770 -77 -77 38. XPO INC 2022-11-02 2023-10-16 2873 1241 1632 1632 57. ANGI INC 2021-05-18 2023-10-17 99 752 -653 -653 16. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2023-10-17 606 242 364 364 77. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2023-10-17 2937 1165 1772 1772 1. ARVINAS INC COM 2022-07-06 2023-10-17 17 49 -32 -32 144. AVIENT CORPORATION 2021-12-07 2023-10-17 4805 8277 -3472 -3472 61. CADENCE DESIGN SYSTEMS INC COM 2020-11-02 2023-10-17 15268 6734 8534 8534 36. CHOICE HOTELS INTERNATIONAL INC NEW 2020-11-12 2023-10-17 4268 3452 816 816 37. CHOICE HOTELS INTERNATIONAL INC NEW 2019-11-14 2023-10-17 4315 3356 959 959 81. HANCOCK WHITNEY CORP 2023-07-25 2023-10-17 2955 3454 -499 -499 23. HANCOCK WHITNEY CORP 2023-06-08 2023-10-17 839 978 -139 -139 43. HILLENBRAND INC 2021-12-07 2023-10-17 1752 2171 -419 -419 45. M K S INSTRUMENTS INC 2023-03-17 2023-10-17 3564 4016 -452 -452 22. M K S INSTRUMENTS INC 2023-03-23 2023-10-17 1771 1905 -134 -134 21. MSA SAFETY INC 2021-12-07 2023-10-17 3254 3113 141 141 27. SPX TECHNOLOGIES INC COM 2021-12-07 2023-10-17 2206 1665 541 541 9. SPECTRUM BRANDS HOLDINGS INC 2022-05-06 2023-10-17 694 765 -71 -71 49. SPECTRUM BRANDS HOLDINGS INC 2022-05-06 2023-10-17 3799 4139 -340 -340 25. VERISK ANALYTICS INC COM 2019-11-14 2023-10-17 6024 3501 2523 2523 37. XPO INC 2022-11-02 2023-10-17 2853 1208 1645 1645 23. XPO INC 2022-11-02 2023-10-17 1771 751 1020 1020 3. ARVINAS INC COM 2022-07-06 2023-10-18 46 146 -100 -100 22. CADENCE DESIGN SYSTEMS INC COM 2020-11-02 2023-10-18 5473 2429 3044 3044 409. CARRIER GLOBAL CORPORATION COM 2022-02-25 2023-10-18 20501 18529 1972 1972 24. HANCOCK WHITNEY CORP 2023-07-13 2023-10-18 855 1016 -161 -161 93. HANCOCK WHITNEY CORP 2023-06-09 2023-10-18 3261 3915 -654 -654 45. HANCOCK WHITNEY CORP 2023-07-12 2023-10-18 1595 1887 -292 -292 28. HANCOCK WHITNEY CORP 2023-07-12 2023-10-18 1001 1163 -162 -162 14. HILLENBRAND INC 2021-12-07 2023-10-18 552 707 -155 -155 16. HILLENBRAND INC 2021-12-07 2023-10-18 621 808 -187 -187 24. HOME DEPOT INC. 2019-11-14 2023-10-18 6978 5637 1341 1341 20. SPX TECHNOLOGIES INC COM 2021-12-07 2023-10-18 1598 1233 365 365 16. UNITED RENTALS INC 2022-02-25 2023-10-18 6961 5049 1912 1912 26. VERISK ANALYTICS INC COM 2019-11-14 2023-10-18 6205 3641 2564 2564 45. WABTEC COM 2022-02-25 2023-10-18 4579 4258 321 321 11. ANGI INC 2020-12-30 2023-10-19 19 145 -126 -126 88. APPLIED MATERIALS INC 2023-03-29 2023-10-19 11826 10565 1261 1261 2. ARVINAS INC COM 2022-07-06 2023-10-19 31 93 -62 -62 69. HANCOCK WHITNEY CORP 2023-07-12 2023-10-19 2431 2860 -429 -429 15. HILLENBRAND INC 2021-12-07 2023-10-19 580 757 -177 -177 23. HOME DEPOT INC. 2019-11-14 2023-10-19 6597 5402 1195 1195 4. KNIGHT SWIFT TRANSPORTATION 2022-12-21 2023-10-19 184 209 -25 -25 32. KNIGHT SWIFT TRANSPORTATION 2019-11-14 2023-10-19 1475 1207 268 268 14. VERISK ANALYTICS INC COM 2019-11-14 2023-10-19 3318 1960 1358 1358 9. XPEL INC 2023-03-07 2023-10-19 491 605 -114 -114 16. XPEL INC 2023-03-09 2023-10-19 814 1064 -250 -250 23. GENPACT LIMITED 2019-11-14 2023-10-19 812 928 -116 -116 682.48 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2023-10-20 682 712 -30 -30 1244.73 G N M A I I #MA8042 2.500% 5/20/52 2022-09-29 2023-10-20 1245 1093 152 152 591.28 G N M A I I #BZ4054 2.000% 12/20/50 2022-10-03 2023-10-20 591 510 81 81 1044.44 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2023-10-20 1044 1055 -11 -11 543.04 G N M A GTD REMIC 3.000% 11/20/47 2020-10-29 2023-10-20 543 566 -23 -23 700.76 G N M A GTD REMIC 1.500% 10/20/45 2021-09-28 2023-10-20 701 702 -1 -1 899.98 G N M A GTD REMIC 1.500% 8/20/50 2021-03-30 2023-10-20 900 901 -1 -1 347.61 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2023-10-20 348 349 -1 -1 1365.44 G N M A GTD REMIC 4.000% 2/20/52 2022-03-02 2023-10-20 1365 1412 -47 -47 80. HANCOCK WHITNEY CORP 2023-06-06 2023-10-20 2686 3260 -574 -574 23. HILLENBRAND INC 2021-12-07 2023-10-20 887 1161 -274 -274 222. OLD NATIONAL BANCORP 2023-07-26 2023-10-20 3100 3826 -726 -726 29. PINNACLE FINANCIAL PARTNERS 2023-06-16 2023-10-20 1808 1683 125 125 9. PINNACLE FINANCIAL PARTNERS 2023-06-16 2023-10-20 556 521 35 35 18. SOUTH STATE CORP 2022-02-23 2023-10-20 1181 1583 -402 -402 36. SOUTH STATE CORP 2022-02-23 2023-10-20 2369 3164 -795 -795 22. SOUTH STATE CORP 2022-03-01 2023-10-20 1442 1914 -472 -472 17. VERISK ANALYTICS INC COM 2019-11-14 2023-10-20 3978 2380 1598 1598 187. VMWARE INC CL A 2022-03-04 2023-10-20 27957 22334 5623 5623 19. WINTRUST FINL CORP COM 2023-03-14 2023-10-20 1409 1455 -46 -46 7. WINTRUST FINL CORP COM 2023-03-14 2023-10-20 520 536 -16 -16 38. WINTRUST FINL CORP COM 2023-03-14 2023-10-20 2847 2911 -64 -64 25. WINTRUST FINL CORP COM 2023-10-17 2023-10-20 1868 1914 -46 -46 1. XPEL INC 2023-03-09 2023-10-20 53 65 -12 -12 27. GENPACT LIMITED 2019-11-14 2023-10-20 958 1089 -131 -131 101. GENPACT LIMITED 2019-11-14 2023-10-20 3599 4074 -475 -475 68. ANGI INC 2021-05-14 2023-10-23 114 892 -778 -778 8. ANGI INC 2021-05-14 2023-10-23 13 105 -92 -92 11. ANGI INC 2021-05-14 2023-10-23 19 144 -125 -125 10. ARVINAS INC COM 2022-05-19 2023-10-23 147 445 -298 -298 3. HILLENBRAND INC 2022-12-01 2023-10-23 114 151 -37 -37 17. HILLENBRAND INC 2021-12-07 2023-10-23 648 858 -210 -210 14. HILLENBRAND INC 2022-12-01 2023-10-23 537 704 -167 -167 44. HOME DEPOT INC. 2019-11-14 2023-10-23 12564 10335 2229 2229 240. OLD NATIONAL BANCORP 2023-07-27 2023-10-23 3348 4121 -773 -773 52. OLD NATIONAL BANCORP 2023-07-27 2023-10-23 727 888 -161 -161 54. PINNACLE FINANCIAL PARTNERS 2023-06-20 2023-10-23 3344 3112 232 232 40. SOUTH STATE CORP 2022-03-01 2023-10-23 2627 3440 -813 -813 39. WINTRUST FINL CORP COM 2023-10-17 2023-10-23 2900 2967 -67 -67 4. XPEL INC 2022-12-13 2023-10-23 205 259 -54 -54 4. ANGI INC 2021-05-14 2023-10-24 7 52 -45 -45 26. ANGI INC 2020-12-29 2023-10-24 45 341 -296 -296 7. ARVINAS INC COM 2022-05-19 2023-10-24 105 307 -202 -202 3. CHURCHILL DOWNS INC 2022-01-20 2023-10-24 335 320 15 15 4. XPEL INC 2023-03-02 2023-10-24 199 259 -60 -60 38. GENPACT LIMITED 2019-11-14 2023-10-24 1283 1533 -250 -250 31. ANGI INC 2021-05-14 2023-10-25 51 403 -352 -352 5. ARVINAS INC COM 2022-05-19 2023-10-25 74 218 -144 -144 146. CACTUS INC A 2021-12-07 2023-10-25 7062 5675 1387 1387 115. CACTUS INC A 2021-12-07 2023-10-25 5566 4470 1096 1096 9. CHURCHILL DOWNS INC 2022-01-21 2023-10-25 982 937 45 45 151.94 F H L M C #SD0741 3.500% 10/01/51 2022-12-13 2023-10-25 152 143 9 9 136.25 F H L M C GD WA3203 2.810% 6/01/32 2021-11-10 2023-10-25 136 142 -6 -6 963.89 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2023-10-25 964 815 149 149 427.04 F H L M C #QD6679 2.500% 2/01/52 2022-11-28 2023-10-25 427 371 56 56 1412.33 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2023-10-25 1412 1403 9 9 415.72 FNMA BV3162 3.000% 5/01/52 2022-12-06 2023-10-25 416 376 40 40 490.21 F N M A #BV4197 3.000% 4/01/52 2022-11-16 2023-10-25 490 436 54 54 1360.55 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2023-10-25 1361 1345 16 16 8173.8 F N M A #BW6306 5.000% 8/01/52 2023-07-25 2023-10-25 8174 8080 94 94 391.73 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2023-10-25 392 320 72 72 240.45 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2023-10-25 240 209 31 31 556.17 F N M A #CB3035 2.000% 3/01/52 2022-11-29 2023-10-25 556 462 94 94 223.74 F N M A #CB3103 2.500% 3/01/52 2022-11-18 2023-10-25 224 192 32 32 1375.71 F N M A #FM7398 2.500% 6/01/51 2022-11-23 2023-10-25 1376 1201 175 175 629.96 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2023-10-25 630 526 104 104 277.91 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2023-10-25 278 242 36 36 520.02 F N M A #FS0475 2.000% 2/01/52 2022-12-14 2023-10-25 520 443 77 77 204.5 F N M A #FS1097 3.000% 4/01/52 2022-12-06 2023-10-25 205 184 21 21 1565.3 F N M A #FS2317 2.500% 4/01/52 2023-07-13 2023-10-25 1565 1348 217 217 1053.57 F N M A #FS2317 2.500% 4/01/52 2022-09-28 2023-10-25 1054 909 145 145 57. HOME DEPOT INC. 2019-11-14 2023-10-25 16003 13389 2614 2614 20. GENPACT LIMITED 2019-11-14 2023-10-25 666 807 -141 -141 55. ANGI INC 2021-05-14 2023-10-26 89 709 -620 -620 29. THE BRINKS CO 2021-12-07 2023-10-26 1930 1850 80 80 3. CHURCHILL DOWNS INC 2022-01-21 2023-10-26 330 303 27 27 22. HOME DEPOT INC. 2019-11-14 2023-10-26 6200 5168 1032 1032 76. PARSONS CORP 2023-02-23 2023-10-26 4254 3478 776 776 19. PARSONS CORP 2023-02-13 2023-10-26 1062 862 200 200 3. XPEL INC 2023-03-17 2023-10-26 153 194 -41 -41 10. GENPACT LIMITED 2019-11-14 2023-10-26 337 403 -66 -66 14. ANGI INC 2021-01-25 2023-10-27 22 179 -157 -157 24. THE BRINKS CO 2021-12-07 2023-10-27 1577 1531 46 46 22. HOME DEPOT INC. 2019-11-14 2023-10-27 6070 5168 902 902 1. XPEL INC 2023-03-17 2023-10-27 49 65 -16 -16 8. GENPACT LIMITED 2019-11-14 2023-10-27 264 323 -59 -59 29. ANGI INC 2021-01-25 2023-10-30 47 371 -324 -324 30. HEALTHEQUITY INC COM 2019-12-09 2023-10-30 2176 2024 152 152 22. HOME DEPOT INC. 2020-05-13 2023-10-30 6111 5146 965 965 8. M K S INSTRUMENTS INC 2023-03-23 2023-10-30 525 688 -163 -163 93. M K S INSTRUMENTS INC 2023-03-24 2023-10-30 6097 6743 -646 -646 38. VERISK ANALYTICS INC COM 2019-11-14 2023-10-30 8533 5321 3212 3212 17. GENPACT LIMITED 2019-11-14 2023-10-30 561 686 -125 -125 8. ANGI INC 2021-01-25 2023-10-31 13 102 -89 -89 33. ENVESTNET INC COM USD0.01 2020-08-18 2023-10-31 1225 2626 -1401 -1401 5. ENVESTNET INC COM USD0.01 2020-09-16 2023-10-31 188 394 -206 -206 16. HEALTHEQUITY INC COM 2019-12-09 2023-10-31 1156 1079 77 77 46. HOME DEPOT INC. 2020-05-13 2023-10-31 13091 10638 2453 2453 35. M K S INSTRUMENTS INC 2022-11-04 2023-10-31 2291 2383 -92 -92 92. M K S INSTRUMENTS INC 2022-11-04 2023-10-31 6026 6204 -178 -178 459. SPROUTS FARMERS MARKETS INC 2022-02-25 2023-10-31 18561 13400 5161 5161 47. VERISK ANALYTICS INC COM 2019-11-14 2023-10-31 10625 6581 4044 4044 5. XPEL INC 2023-03-17 2023-10-31 231 322 -91 -91 25. GENPACT LIMITED 2019-11-14 2023-10-31 840 1008 -168 -168 6. BENTLEY SYS INC COM 2023-01-06 2023-11-01 288 213 75 75 25000. DH EUROPE FIN II S A R L NOTE 2023-04-18 2023-11-01 21314 22383 -1069 -1069 140. DYNATRACE INC COM NEW 2022-08-04 2023-11-01 6169 5645 524 524 23. ENVESTNET INC COM USD0.01 2021-02-17 2023-11-01 845 1806 -961 -961 44. HOME DEPOT INC. 2020-03-23 2023-11-01 12553 7121 5432 5432 224. PAYPAL HOLDINGS INC 2023-05-05 2023-11-01 11506 16804 -5298 -5298 5. XPEL INC 2023-03-17 2023-11-01 239 322 -83 -83 17. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-11-01 172 177 -5 -5 130. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-11-01 1311 1351 -40 -40 23. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-11-01 231 239 -8 -8 199. ONESPAWORLD HOLDINGS LTD 2021-12-07 2023-11-01 2032 2069 -37 -37 28. ANGI INC 2021-01-25 2023-11-02 44 358 -314 -314 15. BENTLEY SYS INC COM 2023-01-06 2023-11-02 715 531 184 184 14. CHURCHILL DOWNS INC 2020-12-30 2023-11-02 1594 1393 201 201 10. 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LANCASTER COLONY CORP 2023-11-03 2023-12-07 5909 6023 -114 -114 35000. ASIAN MTN 3.875% 6/14/33 2023-09-27 2023-12-08 33543 32609 934 934 4. BIO RAD LABS INC CL A 2019-11-22 2023-12-08 1224 1450 -226 -226 510000. INTER-AMERICAN DEV BK NOTE 2023-11-22 2023-12-08 474116 471920 2196 2196 23. LANCASTER COLONY CORP 2023-11-03 2023-12-08 3840 3898 -58 -58 55. AMERICAN TOWER CORP 2022-09-01 2023-12-11 11362 14725 -3363 -3363 6. BIO RAD LABS INC CL A 2019-11-22 2023-12-11 1831 2175 -344 -344 15. CASEYS GENERAL STORES INC 2020-12-22 2023-12-11 4054 2675 1379 1379 31. VERISK ANALYTICS INC COM 2019-11-14 2023-12-11 7436 4341 3095 3095 3. BIO RAD LABS INC CL A 2019-11-22 2023-12-13 900 1088 -188 -188 12. BIO RAD LABS INC CL A 2019-11-22 2023-12-13 3731 4350 -619 -619 175000. BROADCOM INC SER B NOTE 2023-08-31 2023-12-13 164250 158843 5407 5407 16. BIO RAD LABS INC CL A 2019-11-22 2023-12-14 5127 5800 -673 -673 14. BIO RAD LABS INC CL A 2019-11-22 2023-12-14 4409 5058 -649 -649 165000. U S TREAS BD STRIP 2/15/50 2021-07-16 2023-12-14 52425 93662 -41237 -41237 2. BIO RAD LABS INC CL A 2019-11-21 2023-12-15 619 718 -99 -99 5. BIO RAD LABS INC CL A 2019-11-21 2023-12-15 1529 1795 -266 -266 61. HEXCEL CORP NEW COM 2022-08-10 2023-12-15 4424 3930 494 494 33. LANCASTER COLONY CORP 2023-11-07 2023-12-15 5506 5576 -70 -70 26. MADISON SQUARE GARDEN ENTERTAINMENT 2023-06-16 2023-12-15 810 1015 -205 -205 128. MADISON SQUARE GARDEN ENTERTAINMENT 2021-12-07 2023-12-15 3989 4870 -881 -881 100. MERCK CO INC 2022-02-25 2023-12-15 10567 7680 2887 2887 45. NEXSTAR MEDIA GROUP INC COMMON STOCK 2023-09-13 2023-12-15 6967 6730 237 237 53. NEXSTAR MEDIA GROUP INC COMMON STOCK 2023-11-08 2023-12-15 8194 7913 281 281 81. PROCTER & GAMBLE CO. 2022-02-25 2023-12-15 11587 12788 -1201 -1201 4540.55 TOYOTA AUTO 0.260% 11/17/25 2021-06-08 2023-12-15 4541 4540 1 1 238000. U S TREASURY NT 4.125% 11/15/32 2023-07-07 2023-12-15 241245 238834 2411 2411 15000. U S TREASURY NT 4.125% 11/15/32 2022-11-15 2023-12-15 15204 15348 -144 -144 327. UNUMPROVIDENT CORP 2022-02-25 2023-12-15 14191 9329 4862 4862 403.2 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2023-12-16 403 388 15 15 6. BIO RAD LABS INC CL A 2019-11-21 2023-12-18 1843 2154 -311 -311 12. BIO RAD LABS INC CL A 2019-11-21 2023-12-18 3697 4309 -612 -612 18. LANCASTER COLONY CORP 2023-11-06 2023-12-18 3014 3034 -20 -20 148000. U S TREAS BD STRIP 8/15/45 2022-01-11 2023-12-18 54846 90163 -35317 -35317 13. BIO RAD LABS INC CL A 2019-11-21 2023-12-19 4068 4668 -600 -600 29. BIO RAD LABS INC CL A 2020-03-19 2023-12-19 9128 10196 -1068 -1068 17. LANCASTER COLONY CORP 2023-11-02 2023-12-19 2852 2853 -1 -1 4. LANCASTER COLONY CORP 2023-11-02 2023-12-19 672 670 2 2 529.28 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2023-12-20 529 552 -23 -23 1170.47 G N M A I I #MA8042 2.500% 5/20/52 2022-09-29 2023-12-20 1170 1029 141 141 87.25 G N M A I I #BZ4054 2.000% 12/20/50 2022-10-03 2023-12-20 87 75 12 12 592.89 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2023-12-20 593 599 -6 -6 394.22 G N M A GTD REMIC 1.500% 10/20/45 2021-09-28 2023-12-20 394 395 -1 -1 407.21 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2023-12-20 407 409 -2 -2 104.12 G N M A GTD REMIC 4.000% 2/20/52 2022-03-02 2023-12-20 104 108 -4 -4 18. LANCASTER COLONY CORP 2023-11-02 2023-12-20 2976 3017 -41 -41 16. LANCASTER COLONY CORP 2023-11-02 2023-12-21 2595 2682 -87 -87 8. LANCASTER COLONY CORP 2023-11-02 2023-12-22 1303 1340 -37 -37 154.23 F H L M C #SD0741 3.500% 10/01/51 2022-12-13 2023-12-25 154 145 9 9 137.21 F H L M C GD WA3203 2.810% 6/01/32 2021-11-10 2023-12-25 137 143 -6 -6 120.2 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2023-12-25 120 102 18 18 437.9 F H L M C #QD6679 2.500% 2/01/52 2022-11-28 2023-12-25 438 380 58 58 527.4 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2023-12-25 527 524 3 3 1857.07 FNMA BV3162 3.000% 5/01/52 2022-12-06 2023-12-25 1857 1682 175 175 1725.17 F N M A #BV4197 3.000% 4/01/52 2022-11-16 2023-12-25 1725 1535 190 190 1300.35 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2023-12-25 1300 1285 15 15 10593.87 F N M A #BW6306 5.000% 8/01/52 2023-07-25 2023-12-25 10594 10460 134 134 1898.9 F N M A #BW6306 5.000% 8/01/52 2022-11-15 2023-12-25 1899 1889 10 10 327.88 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2023-12-25 328 268 60 60 236.83 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2023-12-25 237 206 31 31 564.79 F N M A #CB3035 2.000% 3/01/52 2022-11-29 2023-12-25 565 470 95 95 692.31 F N M A #CB3103 2.500% 3/01/52 2022-11-18 2023-12-25 692 595 97 97 1296.31 F N M A #FM7398 2.500% 6/01/51 2022-11-23 2023-12-25 1296 1132 164 164 250.41 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2023-12-25 250 209 41 41 155.68 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2023-12-25 156 135 21 21 1607.68 F N M A #FS0475 2.000% 2/01/52 2022-12-14 2023-12-25 1608 1372 236 236 734.69 F N M A #FS1097 3.000% 4/01/52 2022-12-06 2023-12-25 735 660 75 75 908.4 F N M A #FS2317 2.500% 4/01/52 2023-07-13 2023-12-25 908 783 125 125 611.42 F N M A #FS2317 2.500% 4/01/52 2022-09-28 2023-12-25 611 528 83 83 620.29 F N M A #FS5314 2.000% 5/01/52 2023-11-08 2023-12-25 620 475 145 145 31. AMERICAN EXPRESS CO. 2022-02-25 2023-12-27 5779 5986 -207 -207 128. COLGATE PALMOLIVE CO. 2023-05-10 2023-12-27 10116 10384 -268 -268 13. COLGATE PALMOLIVE CO. 2022-02-25 2023-12-27 1027 1014 13 13 72. GE HEALTHCARE TECHNOLOGIES INC 2023-07-21 2023-12-27 5585 5955 -370 -370 111. ORACLE SYSTEMS 2022-02-25 2023-12-27 11745 8477 3268 3268 28000. U S TREAS BD STRIP 2/15/50 2021-07-16 2023-12-27 9088 15894 -6806 -6806 28000. U S TREAS BD STRIP 2/15/50 2021-07-16 2023-12-27 9084 15894 -6810 -6810 480000. UNITED STATES TREAS SER U-2024 2023-07-31 2023-12-27 478781 478756 25 25 280000. U S TREASURY NT 0.875% 11/15/30 2022-05-16 2023-12-27 231405 237945 -6540 -6540 50. 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DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN 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DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 CAPITAL GAIN DIVIDENDS P 14841 -653246 5817 0 5817 0 5817 179502 0 49124 228626 X 0 222809 222809 0 false false false false false false false true true MD true false false false false true WWW.STRAUSFOUNDATION.ORG JAN RIVITZ 4105398308 1001 N CHARLES ST STE 301 BALTIMORE MD 21201 false false false false true false false false false false false false false false false false false false false false false false SUSAN LEVITON 600 S HANOVER STREET BALTIMORE MD 21230 DIRECTOR 1 0 TERRY UNDERBERG 136 E 56TH STREET NEW YORK NY 10002 SECRETARY 1 0 STEPHEN H ABRAHAM 1758 PARK ROAD NW WASHINGTON DC WA 20010 DIRECTOR 1 0 LEE E COPLAN 1814 CIRCLE ROAD TOWSON MD 21204 VICE PRESIDENT 1 0 JACOB HODES 901 S BOND STREET STE 400 BALTIMORE MD 21231 DIRECTOR 1 0 JAN C RIVITZ 3 DEVON HILL ROAD BALTIMORE MD 21210 PRESIDENT/TREASURER 40 469207 30000 FAGAN HARRIS 3701 CLAREMENT STREET BALTIMORE MD 21224 DIRECTOR 1 0 MOLLY DORAN 2306 SULGRAVE AVENUE BALTIMORE MD 21209 EXECUTIVE ASSISTANT 30 115000 4500 DENNETT EDWARDS 1001 N CHARLES ST STE 301 BALTIMORE MD 21201 OPERATIONS OFFICER 30 85056 7500 0 BROWN ADVISORY 901 S BOND STREET STE 400 BALTIMORE MD 21231 INVESTMENT ADVISORY 221319 0 67110557 2441321 0 69551878 0 0 69551878 1043278 68508600 3425430 3425430 5817 5817 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