AARON STRAUS AND LILLIE STRAUS FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
AARON STRAUS AND LILLIE STRAUS FOUNDATION INC (EIN 52-2040073)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-11
IRS object ID
202423169349100712
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-11T07:01:13-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1330 RUSH ALLEY SUITE 800AddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP432153932ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN522040073EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE AARON & LILLIE STRAUS FDN INC 9830002BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTRABusinessNameControlTxt
Phone4105398308PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11001 N CHARLES ST STE 301AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21201ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAN RIVITZPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4105398308PhoneNum
Signature2024-11-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLY NEUGEBAUERPreparerPersonNm
PTINP01285591PTIN
Phone6142211000PhoneNum
Preparation2024-11-05PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$74,504,380FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$638,532DividendsRevAndExpnssAmt
Dividends Net Invst Incm$631,179DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$653,246NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$14,267,207GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$578,711OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$588,367OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$563,997TotalRevAndExpnssAmt
Total Net Invst Incm$1,219,546TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$469,207CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$93,841CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$375,366CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$386,702OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$77,340OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$309,362OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$36,114PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$7,223PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$28,891PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$41,466LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$8,293LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$33,173LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$77,773AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$38,887AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$38,887AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$221,406OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$221,406OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$18,094InterestRevAndExpnssAmt
Interest Net Invst Incm$18,094InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$36,160TaxesRevAndExpnssAmt
Taxes Net Invst Incm$160TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$755DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$458,403OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$335,816OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$121,469OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,746,080TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$801,060TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$907,148TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,862,166ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,862,166ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,608,246TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$801,060TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,769,314TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,044,249ExcessRevenueOverExpensesAmt
Net Investment Income$418,486NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,280,858CashBOYAmt
Cash EOY$1,997,555CashEOYAmt
Cash EOYFMV$1,997,555CashEOYFMVAmt
Sav And Temp Cash Invst BOY$206,878SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$129,209SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$129,209SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$7,602,865USGovernmentObligationsBOYAmt
US Government Obligations EOY$8,423,791USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$8,423,791USGovtObligationsEOYFMVAmt
Corporate Stock BOY$12,176,959CorporateStockBOYAmt
Corporate Stock EOY$13,597,464CorporateStockEOYAmt
Corporate Stock EOYFMV$13,597,464CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,822,549CorporateBondsBOYAmt
Corporate Bonds EOY$8,194,494CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,194,494CorporateBondsEOYFMVAmt
Other Investments BOY$41,365,970OtherInvestmentsBOYAmt
Other Investments EOY$41,641,658OtherInvestmentsEOYAmt
Other Investments EOYFMV$41,641,658OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$35,645LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$30,530LandBldgEquipAccumDeprecAmt
Land BOY$5,870LandBOYAmt
Land EOY$5,115LandEOYAmt
Land EOYFMV$5,115LandEOYFMVAmt
Other Assets BOY$500,000OtherAssetsBOYAmt
Other Assets EOY$515,094OtherAssetsEOYAmt
Other Assets EOYFMV$515,094OtherAssetsEOYFMVAmt
Total Assets BOY$67,961,949TotalAssetsBOYAmt
Total Assets EOY$74,504,380TotalAssetsEOYAmt
Total Assets EOYFMV$74,504,380TotalAssetsEOYFMVAmt
Accounts Payable BOY$43,289AccountsPayableBOYAmt
Accounts Payable EOY$1,774AccountsPayableEOYAmt
Grants Payable BOY$357,500GrantsPayableBOYAmt
Grants Payable EOY$199,450GrantsPayableEOYAmt
Total Liabilities BOY$400,789TotalLiabilitiesBOYAmt
Total Liabilities EOY$201,224TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$67,561,160NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$74,303,156NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$67,561,160TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$74,303,156TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$67,961,949TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$74,504,380TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$67,561,160TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,044,249ExcessRevenueOverExpensesAmt
Other Increases$10,786,245OtherIncreasesAmt
Subtotal$74,303,156SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$74,303,156TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3432 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
38. BELDEN INC COM2022-07-182023-01-03$2,773$2,227$546$546
19. CADENCE BANK COM2021-12-072023-01-03$464$574-$110-$110
71. CADENCE BANK COM2021-12-072023-01-03$1,719$2,144-$425-$425
74. CADENCE BANK COM2021-12-072023-01-04$1,820$2,235-$415-$415
22. GENPACT LIMITED2019-11-142023-01-04$1,027$887$140$140
7. BANNER CORPORATION2021-12-072023-01-05$433$412$21$21
84. BANNER CORPORATION2021-12-072023-01-05$5,177$4,950$227$227
47. CADENCE BANK COM2021-12-072023-01-05$1,136$1,419-$283-$283
22. CADENCE BANK COM2021-12-072023-01-05$530$664-$134-$134
30. CADENCE BANK COM2021-12-072023-01-05$724$906-$182-$182
25. INDEPENDENT BK CORP MASS2021-12-072023-01-05$2,002$2,068-$66-$66
15. MSA SAFETY INC2021-12-072023-01-05$2,125$2,223-$98-$98
13. GENPACT LIMITED2019-11-142023-01-05$594$524$70$70
47. CADENCE BANK COM2021-12-072023-01-06$1,163$1,419-$256-$256
72. CADENCE BANK COM2021-12-072023-01-06$1,785$2,174-$389-$389
17. CADENCE BANK COM2022-03-092023-01-06$421$513-$92-$92
11. CADENCE BANK COM2021-12-072023-01-06$272$332-$60-$60
17. CADENCE BANK COM2022-05-172023-01-06$423$464-$41-$41
30. CADENCE BANK COM2021-12-272023-01-06$746$881-$135-$135
17. INDEPENDENT BK CORP MASS2021-12-072023-01-06$1,387$1,406-$19-$19
2. NEVRO CORP2020-06-042023-01-06$80$244-$164-$164
17. GENPACT LIMITED2019-11-142023-01-06$788$686$102$102
39. ALLEGHENY TECHNOLOGIES INC COM2022-07-112023-01-09$1,280$849$431$431
34. ALLEGHENY TECHNOLOGIES INC COM2022-07-112023-01-09$1,142$739$403$403
21. ALLEGHENY TECHNOLOGIES INC COM2022-07-082023-01-09$688$455$233$233
39. ALLEGHENY TECHNOLOGIES INC COM2021-12-072023-01-09$1,278$590$688$688
138. AVIENT CORPORATION2021-12-072023-01-09$5,222$7,932-$2,710-$2,710
23. AVIENT CORPORATION2021-12-072023-01-09$877$1,322-$445-$445
52. CADENCE BANK COM2022-05-182023-01-09$1,294$1,333-$39-$39
7. CADENCE BANK COM2022-05-182023-01-09$174$178-$4-$4
11. INDEPENDENT BK CORP MASS2021-12-072023-01-09$879$910-$31-$31
3. INDEPENDENT BK CORP MASS2021-12-072023-01-09$239$248-$9-$9
8. MSA SAFETY INC2021-12-072023-01-09$1,093$1,186-$93-$93
39. NEVRO CORP2021-09-302023-01-09$1,464$4,587-$3,123-$3,123
30. SUMO LOGIC INC2021-12-082023-01-09$229$482-$253-$253
29. ZUORA INC CLASS A2019-11-142023-01-09$192$428-$236-$236
25. GENPACT LIMITED2019-11-142023-01-09$1,176$1,008$168$168
58. ALLEGHENY TECHNOLOGIES INC COM2021-12-072023-01-10$1,877$878$999$999
14. INDEPENDENT BK CORP MASS2021-12-072023-01-10$1,111$1,158-$47-$47
19. MSA SAFETY INC2021-12-072023-01-10$2,531$2,816-$285-$285
35. NEVRO CORP2021-11-302023-01-10$1,268$3,544-$2,276-$2,276
38. SUMO LOGIC INC2021-12-082023-01-10$278$597-$319-$319
150000. UNITED STATES TREAS SER AV-20232022-12-052023-01-10$149,637$149,637
165000. UNITED STATES TREAS SER AV-20232022-01-062023-01-10$164,600$164,600
47. VISA INC COM CL A2021-12-102023-01-10$10,376$10,026$350$350
118. ZUORA INC CLASS A2021-03-172023-01-10$758$1,741-$983-$983
26. GENPACT LIMITED2019-11-142023-01-10$1,214$1,049$165$165
23. NEVRO CORP2021-12-142023-01-11$817$1,931-$1,114-$1,114
38. SUMO LOGIC INC2021-12-072023-01-11$286$574-$288-$288
98. ZUORA INC CLASS A2021-03-172023-01-11$655$1,441-$786-$786
23. GENPACT LIMITED2019-11-142023-01-11$1,074$928$146$146
50. ANALOG DEVICES INC2019-11-142023-01-12$8,436$5,640$2,796$2,796
186. DYNATRACE INC COM NEW2022-02-022023-01-12$6,802$8,397-$1,595-$1,595
24. NEVRO CORP2022-02-252023-01-12$859$1,744-$885-$885
10. NEVRO CORP2021-12-142023-01-12$358$833-$475-$475
31. GENPACT LIMITED2019-11-142023-01-12$1,474$1,250$224$224
116. DYNATRACE INC COM NEW2022-02-022023-01-13$4,239$5,237-$998-$998
5. DYNATRACE INC COM NEW2020-07-172023-01-13$183$208-$25-$25
50. PACIFIC PREMIER BANCORP INC2021-12-072023-01-13$1,574$1,977-$403-$403
82. SUMO LOGIC INC2021-12-092023-01-13$633$1,233-$600-$600
59. ZUORA INC CLASS A2021-03-182023-01-13$394$867-$473-$473
36. GENPACT LIMITED2019-11-142023-01-13$1,714$1,452$262$262
347.1 G N M A #AB2890 3.000% 9/15/422020-10-052023-01-15$347$364-$17-$17
3984.51 JOHN DEERE OWNER 1.100% 8/15/242020-12-032023-01-15$3,985$3,992-$7-$7
3251.67 TOYOTA AUTO 0.260% 11/17/252021-06-082023-01-15$3,252$3,251$1$1
394.45 G N M A GTD REMIC 1.000% 7/16/602021-05-112023-01-16$394$380$14$14
4. H.B. FULLER COMPANY2021-11-012023-01-17$297$289$8$8
33. PACIFIC PREMIER BANCORP INC2021-12-072023-01-17$1,038$1,305-$267-$267
34. SUMO LOGIC INC2021-12-092023-01-17$263$499-$236-$236
119. ZUORA INC CLASS A2021-03-292023-01-17$808$1,703-$895-$895
11. H.B. FULLER COMPANY2021-11-012023-01-18$795$796-$1-$1
17. PACIFIC PREMIER BANCORP INC2021-12-072023-01-18$521$672-$151-$151
1. SUMO LOGIC INC2021-12-092023-01-18$8$15-$7-$7
44. ZURN ELKAY WATER SOLUTIONS2021-12-072023-01-18$955$1,629-$674-$674
15. ZURN ELKAY WATER SOLUTIONS2021-12-072023-01-18$324$555-$231-$231
15. ZURN ELKAY WATER SOLUTIONS2021-12-072023-01-18$321$555-$234-$234
35. ZUORA INC CLASS A2021-03-242023-01-18$244$496-$252-$252
41. CRYOPORT INC2022-10-272023-01-19$881$1,190-$309-$309
21. CRYOPORT INC2022-10-272023-01-19$456$609-$153-$153
25. PACIFIC PREMIER BANCORP INC2021-12-072023-01-19$750$989-$239-$239
16. SUMO LOGIC INC2021-12-092023-01-19$120$235-$115-$115
601. ZURN ELKAY WATER SOLUTIONS2022-11-162023-01-19$12,191$16,950-$4,759-$4,759
700. ZURN ELKAY WATER SOLUTIONS2021-12-272023-01-19$14,199$25,903-$11,704-$11,704
66. ZURN ELKAY WATER SOLUTIONS2022-11-162023-01-19$1,357$1,602-$245-$245
31. ZURN ELKAY WATER SOLUTIONS2022-11-162023-01-19$633$753-$120-$120
73. ZURN ELKAY WATER SOLUTIONS2022-11-162023-01-19$1,490$1,713-$223-$223
126. ZURN ELKAY WATER SOLUTIONS2022-11-022023-01-19$2,589$2,910-$321-$321
18. ZUORA INC CLASS A2021-03-242023-01-19$119$255-$136-$136
90. CRYOPORT INC2022-10-262023-01-20$1,928$2,603-$675-$675
1. CRYOPORT INC2022-10-312023-01-20$21$29-$8-$8
116. DYNATRACE INC COM NEW2020-07-172023-01-20$4,260$4,828-$568-$568
40. ENPHASE ENERGY INC COM USD0.000012021-08-102023-01-20$8,931$7,407$1,524$1,524
735.63 G N M A I I #MA2754 3.500% 4/20/452022-01-102023-01-20$736$770-$34-$34
987.78 G N M A I I #MA8042 2.500% 5/20/522022-09-292023-01-20$988$862$126$126
1122.06 G N M A I I #BZ4054 2.000% 12/20/502022-10-032023-01-20$1,122$959$163$163
625.93 G N M A I I #784507 4.000% 12/20/472022-08-182023-01-20$626$632-$6-$6
574.02 G N M A GTD REMIC 3.000% 11/20/472020-10-292023-01-20$574$600-$26-$26
300.87 G N M A GTD REMIC 1.500% 10/20/452021-09-282023-01-20$301$301
785.39 G N M A GTD REMIC 1.000% 2/20/492020-12-212023-01-20$785$788-$3-$3
913.13 G N M A GTD REMIC 1.500% 8/20/502021-03-302023-01-20$913$915-$2-$2
437.54 G N M A GTD REMIC 1.500% 3/20/512021-07-272023-01-20$438$440-$2-$2
650.62 G N M A GTD REMIC 1.250% 8/20/502021-04-122023-01-20$651$650$1$1
1098.98 G N M A GTD REMIC 4.000% 2/20/522022-03-022023-01-20$1,099$1,138-$39-$39
15. PACIFIC PREMIER BANCORP INC2021-12-072023-01-20$458$593-$135-$135
38. PACIFIC PREMIER BANCORP INC2021-12-072023-01-20$1,149$1,503-$354-$354
107. SUMO LOGIC INC2021-12-172023-01-20$818$1,515-$697-$697
9906.65 VERIZON OWNER TRUST 1.850% 7/22/242020-01-212023-01-20$9,907$9,905$2$2
112. ZURN ELKAY WATER SOLUTIONS2022-11-022023-01-20$2,278$2,581-$303-$303
78. ZURN ELKAY WATER SOLUTIONS2022-11-022023-01-20$1,591$1,798-$207-$207
48. ZUORA INC CLASS A2021-03-262023-01-20$320$680-$360-$360
90. CRYOPORT INC2022-11-012023-01-23$2,011$2,581-$570-$570
4. CRYOPORT INC2022-11-012023-01-23$88$114-$26-$26
10. CRYOPORT INC2022-11-012023-01-23$231$285-$54-$54
40. DYNATRACE INC COM NEW2020-07-152023-01-23$1,496$1,663-$167-$167
75. EVO PMTS INC CL A COM2019-11-142023-01-23$2,539$2,069$470$470
24. PACIFIC PREMIER BANCORP INC2021-12-072023-01-23$736$949-$213-$213
141. SUMO LOGIC INC2022-01-142023-01-23$1,191$1,782-$591-$591
87. ZUORA INC CLASS A2020-12-302023-01-23$597$1,231-$634-$634
22. CRYOPORT INC2022-11-012023-01-24$519$626-$107-$107
60. CRYOPORT INC2022-11-022023-01-24$1,427$1,691-$264-$264
584. EVO PMTS INC CL A COM2019-12-232023-01-24$19,745$16,096$3,649$3,649
25. PACIFIC PREMIER BANCORP INC2021-12-072023-01-24$757$989-$232-$232
25. PACIFIC PREMIER BANCORP INC2021-12-072023-01-24$757$989-$232-$232
68. ZUORA INC CLASS A2021-03-252023-01-24$479$958-$479-$479
186.18 F H L M C #SD0741 3.500% 10/01/512022-12-132023-01-25$186$175$11$11
120.71 F H L M C GD WA3203 2.810% 6/01/322021-11-102023-01-25$121$126-$5-$5
128.81 F H L M C #QD5622 2.500% 2/01/522022-09-272023-01-25$129$108$21$21
474.2 F H L M C #QD6679 2.500% 2/01/522022-11-282023-01-25$474$409$65$65
76.19 F H L M C #QF0492 5.500% 9/01/522022-09-272023-01-25$76$76
263.3 F N M A #AM5522 4.170% 2/01/292022-07-082023-01-25$263$268-$5-$5
388.45 FNMA BV3162 3.000% 5/01/522022-12-062023-01-25$388$350$38$38
290.3 F N M A #BV4197 3.000% 4/01/522022-11-162023-01-25$290$257$33$33
721.2 F N M A #BW0044 5.000% 7/01/522022-10-032023-01-25$721$713$8$8
183.92 F N M A #BW6306 5.000% 8/01/522022-11-152023-01-25$184$183$1$1
276.57 F N M A #CB2281 2.000% 12/01/512022-09-272023-01-25$277$224$53$53
150.73 F N M A #CB3044 2.500% 3/01/522022-10-032023-01-25$151$130$21$21
549.4 F N M A #CB3035 2.000% 3/01/522022-11-292023-01-25$549$452$97$97
716.2 F N M A #CB3103 2.500% 3/01/522022-11-182023-01-25$716$611$105$105
1576.07 F N M A #FM7398 2.500% 6/01/512022-11-232023-01-25$1,576$1,366$210$210
650.88 F N M A #FM8448 2.000% 7/01/512022-09-282023-01-25$651$539$112$112
312.44 F N M A #FS0424 2.500% 1/01/522022-10-032023-01-25$312$270$42$42
652.63 F N M A #FS0475 2.000% 2/01/522022-12-142023-01-25$653$552$101$101
224.71 F N M A #FS1097 3.000% 4/01/522022-12-062023-01-25$225$201$24$24
1246.35 F N M A #FS2317 2.500% 4/01/522022-09-282023-01-25$1,246$1,067$179$179
20. PACIFIC PREMIER BANCORP INC2021-12-072023-01-25$598$791-$193-$193
20. PACIFIC PREMIER BANCORP INC2021-12-072023-01-25$596$791-$195-$195
65. PACIFIC PREMIER BANCORP INC2021-12-072023-01-25$1,945$2,570-$625-$625
9. DYNATRACE INC COM NEW2020-07-152023-01-27$350$374-$24-$24
56. DYNATRACE INC COM NEW2022-06-022023-01-27$2,149$2,311-$162-$162
17. DYNATRACE INC COM NEW2020-09-232023-01-27$653$705-$52-$52
60000. ROPER TECHNOLOGIES 1.750% 2/15/312022-10-132023-01-27$48,179$44,655$3,524$3,524
28. COHERENT CORP2021-12-072023-01-30$1,222$1,855-$633-$633
12. COHERENT CORP2021-12-072023-01-30$527$795-$268-$268
36. COHERENT CORP2021-12-072023-01-30$1,578$2,386-$808-$808
15. DIODES INC2022-07-222023-01-30$1,312$1,133$179$179
38. DYNATRACE INC COM NEW2020-09-232023-01-30$1,455$1,560-$105-$105
7. M K S INSTRUMENTS INC2022-12-012023-01-30$690$580$110$110
4. M K S INSTRUMENTS INC2022-12-012023-01-30$406$332$74$74
4. M K S INSTRUMENTS INC2022-12-012023-01-30$402$326$76$76
10. M K S INSTRUMENTS INC2022-11-152023-01-30$1,015$810$205$205
59. MAXLINEAR INC CLASS A2021-12-072023-01-30$2,408$4,340-$1,932-$1,932
72. MAXLINEAR INC CLASS A2021-12-072023-01-30$2,981$5,296-$2,315-$2,315
12. MAXLINEAR INC CLASS A2021-12-072023-01-30$488$883-$395-$395
12. COHERENT CORP2021-12-072023-01-31$521$795-$274-$274
10. COHERENT CORP2021-12-072023-01-31$431$663-$232-$232
67. COHERENT CORP2021-12-072023-01-31$2,904$4,440-$1,536-$1,536
12. DIODES INC2022-07-222023-01-31$1,066$905$161$161
41. DIODES INC2022-07-222023-01-31$3,654$3,080$574$574
9. DIODES INC2022-06-082023-01-31$800$672$128$128
99. DYNATRACE INC COM NEW2020-09-232023-01-31$3,778$4,064-$286-$286
42. M K S INSTRUMENTS INC2022-11-152023-01-31$4,213$3,385$828$828
20. LATTICE SEMICONDUCTOR CORP2022-05-062023-02-01$1,574$961$613$613
28. ZURN ELKAY WATER SOLUTIONS2021-10-292023-02-01$614$1,016-$402-$402
28. BIOHAVEN LTD COM2022-10-032023-02-01$530$182$348$348
113. HANESBRANDS INC2023-01-132023-02-02$736$947-$211-$211
517. HANESBRANDS INC2023-01-182023-02-02$3,455$4,260-$805-$805
548. HANESBRANDS INC2023-01-182023-02-02$3,431$4,477-$1,046-$1,046
445. HANESBRANDS INC2023-01-122023-02-02$2,816$3,573-$757-$757
256. HANESBRANDS INC2023-01-122023-02-02$1,591$2,052-$461-$461
26. ZURN ELKAY WATER SOLUTIONS2021-11-012023-02-02$587$940-$353-$353
35. BIOHAVEN LTD COM2022-10-032023-02-02$677$227$450$450
64. ALLEGHENY TECHNOLOGIES INC COM2021-12-072023-02-03$2,566$969$1,597$1,597
13. ALLEGHENY TECHNOLOGIES INC COM2021-12-072023-02-03$521$197$324$324
270. HANESBRANDS INC2023-01-122023-02-03$1,807$2,155-$348-$348
132. HANESBRANDS INC2023-01-112023-02-03$881$1,043-$162-$162
366. HANESBRANDS INC2023-01-112023-02-03$2,405$2,813-$408-$408
372. HANESBRANDS INC2023-01-102023-02-03$2,497$2,851-$354-$354
366. HANESBRANDS INC2023-01-092023-02-03$2,408$2,798-$390-$390
12. BIOHAVEN LTD COM2022-10-032023-02-03$230$78$152$152
3. ALLEGHENY TECHNOLOGIES INC COM2021-12-072023-02-06$118$45$73$73
64. ALLEGHENY TECHNOLOGIES INC COM2021-12-072023-02-06$2,511$969$1,542$1,542
21. ALLEGHENY TECHNOLOGIES INC COM2021-12-072023-02-06$825$318$507$507
2. WORKIVA INC2022-05-102023-02-06$182$140$42$42
16. ZURN ELKAY WATER SOLUTIONS2021-11-012023-02-06$355$579-$224-$224
10. BIOHAVEN LTD COM2022-10-032023-02-06$181$65$116$116
6. WORKIVA INC2022-09-262023-02-07$552$407$145$145
25. ZURN ELKAY WATER SOLUTIONS2021-11-292023-02-07$556$901-$345-$345
20. BIOHAVEN LTD COM2022-10-032023-02-07$363$130$233$233
1. WORKIVA INC2022-09-262023-02-08$92$64$28$28
20. GENPACT LIMITED2019-11-142023-02-08$945$807$138$138
10000. CVS HEALTH CORP NOTE CALL MAKE WHOLE2022-12-052023-02-09$9,777$9,747$30$30
95000. CVS HEALTH CORP NOTE CALL MAKE WHOLE2020-01-132023-02-09$92,884$100,452-$7,568-$7,568
24. LATTICE SEMICONDUCTOR CORP2020-03-172023-02-09$1,988$371$1,617$1,617
416. NUVASIVE INC2021-12-072023-02-09$19,858$21,569-$1,711-$1,711
40. NUVASIVE INC2022-03-152023-02-09$1,891$2,000-$109-$109
365. NUVASIVE INC2021-12-072023-02-09$17,256$18,910-$1,654-$1,654
1. WORKIVA INC2022-09-262023-02-09$93$64$29$29
18. GENPACT LIMITED2019-11-142023-02-09$847$726$121$121
59. ALPHABET INC CL A2022-09-232023-02-10$5,577$5,799-$222-$222
71. ALPHABET INC CL A2019-11-142023-02-10$6,712$4,617$2,095$2,095
54. ENPHASE ENERGY INC COM USD0.000012021-08-242023-02-10$11,464$9,372$2,092$2,092
1. WORKIVA INC2022-09-232023-02-10$90$63$27$27
25. ADOBE SYS INCORP2022-11-012023-02-13$9,329$7,910$1,419$1,419
36. AUTODESK INC2021-11-242023-02-13$8,061$9,769-$1,708-$1,708
27. ENTEGRIS INC2022-07-062023-02-13$2,309$2,465-$156-$156
22. INTUIT INC.2022-03-112023-02-13$9,157$9,865-$708-$708
29. LATTICE SEMICONDUCTOR CORP2020-03-172023-02-13$2,392$441$1,951$1,951
17. SPX TECHNOLOGIES INC COM2021-12-072023-02-13$1,257$1,048$209$209
4. SPX TECHNOLOGIES INC COM2021-12-072023-02-13$296$247$49$49
7. WORKIVA INC2022-09-232023-02-13$636$443$193$193
9. ASBURY AUTOMOTIVE GROUP2021-12-072023-02-14$2,099$1,573$526$526
4. ASBURY AUTOMOTIVE GROUP2021-12-072023-02-14$936$699$237$237
17. ASBURY AUTOMOTIVE GROUP2021-12-072023-02-14$3,974$2,970$1,004$1,004
17. ENTEGRIS INC2022-07-062023-02-14$1,429$1,552-$123-$123
4. SPX TECHNOLOGIES INC COM2023-02-142023-02-14$290$294-$4-$4
15. SPX TECHNOLOGIES INC COM2023-02-142023-02-14$1,088$1,103-$15-$15
4. SPX TECHNOLOGIES INC COM2021-12-072023-02-14$290$247$43$43
5. WORKIVA INC2022-09-232023-02-14$453$317$136$136
10. WORKIVA INC2019-11-142023-02-14$906$412$494$494
2. CACTUS INC A2021-12-082023-02-15$105$77$28$28
104.93 G N M A #AB2890 3.000% 9/15/422020-10-052023-02-15$105$110-$5-$5
4554.49 JOHN DEERE OWNER 1.100% 8/15/242020-12-032023-02-15$4,554$4,562-$8-$8
35. SPX TECHNOLOGIES INC COM2021-12-072023-02-15$2,516$2,159$357$357
22. SPX TECHNOLOGIES INC COM2021-12-072023-02-15$1,581$1,357$224$224
6026.54 TOYOTA AUTO 0.260% 11/17/252021-06-082023-02-15$6,027$6,026$1$1
16. WORKIVA INC2019-11-142023-02-15$1,460$660$800$800
2. CACTUS INC A2021-12-082023-02-16$106$77$29$29
120. ENPHASE ENERGY INC COM USD0.000012021-10-062023-02-16$25,426$19,315$6,111$6,111
395.26 G N M A GTD REMIC 1.000% 7/16/602021-05-112023-02-16$395$381$14$14
15. WORKIVA INC2019-11-142023-02-16$1,351$618$733$733
121. ENPHASE ENERGY INC COM USD0.000012022-02-072023-02-17$24,721$17,855$6,866$6,866
62. M K S INSTRUMENTS INC2023-02-142023-02-17$5,885$5,079$806$806
15. MAXLINEAR INC CLASS A2021-12-072023-02-17$551$1,103-$552-$552
62. MAXLINEAR INC CLASS A2021-12-072023-02-17$2,280$4,560-$2,280-$2,280
10. WORKIVA INC2019-11-142023-02-17$888$412$476$476
679.68 G N M A I I #MA2754 3.500% 4/20/452022-01-102023-02-20$680$711-$31-$31
944.41 G N M A I I #MA8042 2.500% 5/20/522022-09-292023-02-20$944$825$119$119
90.29 G N M A I I #BZ4054 2.000% 12/20/502022-10-032023-02-20$90$77$13$13
662.78 G N M A I I #784507 4.000% 12/20/472022-08-182023-02-20$663$670-$7-$7
534.24 G N M A GTD REMIC 3.000% 11/20/472020-10-292023-02-20$534$558-$24-$24
465.49 G N M A GTD REMIC 1.500% 10/20/452021-09-282023-02-20$465$466-$1-$1
105.54 G N M A GTD REMIC 1.000% 2/20/492020-12-212023-02-20$106$106
131.03 G N M A GTD REMIC 1.500% 8/20/502021-03-302023-02-20$131$131
346.92 G N M A GTD REMIC 1.500% 3/20/512021-07-272023-02-20$347$348-$1-$1
548.83 G N M A GTD REMIC 1.250% 8/20/502021-04-122023-02-20$549$548$1$1
2101.45 G N M A GTD REMIC 4.000% 2/20/522022-03-022023-02-20$2,101$2,176-$75-$75
8502.98 VERIZON OWNER TRUST 1.850% 7/22/242020-01-212023-02-20$8,503$8,502$1$1
8. M K S INSTRUMENTS INC2022-11-162023-02-21$742$612$130$130
13. M K S INSTRUMENTS INC2022-11-162023-02-21$1,209$995$214$214
3. MAXLINEAR INC CLASS A2021-12-072023-02-21$106$221-$115-$115
5. MAXLINEAR INC CLASS A2021-12-072023-02-21$179$368-$189-$189
4. WORKIVA INC2019-11-142023-02-21$343$165$178$178
8. CHURCHILL DOWNS INC2021-09-072023-02-22$1,941$1,771$170$170
10. M K S INSTRUMENTS INC2022-11-162023-02-22$929$761$168$168
92. M K S INSTRUMENTS INC2022-11-102023-02-22$8,478$6,521$1,957$1,957
25. MAXLINEAR INC CLASS A2021-12-072023-02-22$844$1,839-$995-$995
8. MAXLINEAR INC CLASS A2021-12-072023-02-22$269$588-$319-$319
29. BELDEN INC COM2023-02-142023-02-23$2,359$2,118$241$241
9. TELEFLEX INC.2022-06-012023-02-23$2,116$2,487-$371-$371
193000. UNITED STATES TREAS SER N-20232023-01-312023-02-23$189,924$189,924
31. ONESPAWORLD HOLDINGS LTD2023-02-142023-02-23$359$340$19$19
97. ONESPAWORLD HOLDINGS LTD2023-02-142023-02-23$1,126$1,064$62$62
14. ONESPAWORLD HOLDINGS LTD2021-12-072023-02-23$163$146$17$17
11. ONESPAWORLD HOLDINGS LTD2021-12-072023-02-23$128$114$14$14
8. TELEFLEX INC.2022-06-162023-02-24$1,881$2,121-$240-$240
60. ONESPAWORLD HOLDINGS LTD2021-12-072023-02-24$734$624$110$110
42. ONESPAWORLD HOLDINGS LTD2021-12-072023-02-24$504$437$67$67
9. ONESPAWORLD HOLDINGS LTD2021-12-072023-02-24$111$94$17$17
188. ONESPAWORLD HOLDINGS LTD2021-12-072023-02-24$2,263$1,954$309$309
158.95 F H L M C #SD0741 3.500% 10/01/512022-12-132023-02-25$159$149$10$10
121.17 F H L M C GD WA3203 2.810% 6/01/322021-11-102023-02-25$121$127-$6-$6
901.38 F H L M C #QD5622 2.500% 2/01/522022-09-272023-02-25$901$757$144$144
441.88 F H L M C #QD6679 2.500% 2/01/522022-11-282023-02-25$442$381$61$61
78.5 F H L M C #QF0492 5.500% 9/01/522022-09-272023-02-25$79$78$1$1
264.55 F N M A #AM5522 4.170% 2/01/292022-07-082023-02-25$265$269-$4-$4
2185.44 FNMA BV3162 3.000% 5/01/522022-12-062023-02-25$2,185$1,971$214$214
1488.91 F N M A #BV4197 3.000% 4/01/522022-11-162023-02-25$1,489$1,318$171$171
908.71 F N M A #BW0044 5.000% 7/01/522022-10-032023-02-25$909$898$11$11
884.89 F N M A #BW6306 5.000% 8/01/522022-11-152023-02-25$885$880$5$5
144.22 F N M A #CB2281 2.000% 12/01/512022-09-272023-02-25$144$117$27$27
236.73 F N M A #CB3044 2.500% 3/01/522022-10-032023-02-25$237$204$33$33
541.17 F N M A #CB3035 2.000% 3/01/522022-11-292023-02-25$541$446$95$95
673.21 F N M A #CB3103 2.500% 3/01/522022-11-182023-02-25$673$575$98$98
994.94 F N M A #FM7398 2.500% 6/01/512022-11-232023-02-25$995$864$131$131
639. F N M A #FM8448 2.000% 7/01/512022-09-282023-02-25$639$530$109$109
427.8 F N M A #FS0424 2.500% 1/01/522022-10-032023-02-25$428$370$58$58
532.45 F N M A #FS0475 2.000% 2/01/522022-12-142023-02-25$532$451$81$81
239.46 F N M A #FS1097 3.000% 4/01/522022-12-062023-02-25$239$214$25$25
698.1 F N M A #FS2317 2.500% 4/01/522022-09-282023-02-25$698$599$99$99
34. ADOBE SYS INCORP2022-11-012023-02-27$10,952$10,449$503$503
21. ADOBE SYS INCORP2019-11-142023-02-27$6,764$6,152$612$612
9. INDEPENDENT BK CORP MASS2021-12-072023-02-27$723$745-$22-$22
10. TELEFLEX INC.2022-09-272023-02-27$2,382$2,210$172$172
3. ONESPAWORLD HOLDINGS LTD2021-12-072023-02-27$35$31$4$4
89. ONESPAWORLD HOLDINGS LTD2021-12-072023-02-27$1,021$925$96$96
21. ONESPAWORLD HOLDINGS LTD2021-12-072023-02-27$242$218$24$24
8. INDEPENDENT BK CORP MASS2021-12-072023-02-28$638$662-$24-$24
3. INDEPENDENT BK CORP MASS2021-12-072023-02-28$241$248-$7-$7
15. ONESPAWORLD HOLDINGS LTD2021-12-072023-02-28$175$156$19$19
2. ONESPAWORLD HOLDINGS LTD2021-12-072023-02-28$23$21$2$2
14. INDEPENDENT BK CORP MASS2021-12-072023-03-01$1,105$1,158-$53-$53
6. INDEPENDENT BK CORP MASS2021-12-072023-03-01$472$496-$24-$24
7. ONESPAWORLD HOLDINGS LTD2021-12-072023-03-01$81$73$8$8
5. ONESPAWORLD HOLDINGS LTD2021-12-072023-03-01$58$52$6$6
196. ONESPAWORLD HOLDINGS LTD2021-12-072023-03-01$2,245$2,037$208$208
108. AKAMAI TECHNOLOGIES COM2022-08-162023-03-02$7,933$10,597-$2,664-$2,664
51. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/102022-03-292023-03-02$7,306$10,306-$3,000-$3,000
296. FIDELITY NATIONAL INFO SERV2022-02-252023-03-02$18,885$28,751-$9,866-$9,866
16. INDEPENDENT BK CORP MASS2021-12-072023-03-02$1,242$1,324-$82-$82
311. MICRON TECHNOLOGY INC2022-02-252023-03-02$17,494$27,877-$10,383-$10,383
138. TARGET CORPORATION2022-02-252023-03-02$22,819$27,356-$4,537-$4,537
20. ONESPAWORLD HOLDINGS LTD2021-12-072023-03-02$226$208$18$18
45. INDEPENDENT BK CORP MASS2021-12-072023-03-03$3,509$3,723-$214-$214
78. ONESPAWORLD HOLDINGS LTD2021-12-072023-03-03$891$811$80$80
26. ADOBE SYS INCORP2019-11-142023-03-06$9,042$7,617$1,425$1,425
96. ALPHABET INC CL A2019-11-142023-03-06$9,152$6,243$2,909$2,909
21. HOME DEPOT INC.2022-09-232023-03-06$6,262$5,659$603$603
10. HOME DEPOT INC.2019-11-142023-03-06$2,982$2,349$633$633
29. IAA INC COM2022-05-182023-03-06$1,099$1,085$14$14
62. IAA INC COM2020-07-152023-03-06$2,351$2,411-$60-$60
52. IAA INC COM2022-05-182023-03-06$1,979$1,896$83$83
43. IAA INC COM2020-03-122023-03-06$1,637$1,509$128$128
34. IAA INC COM2020-03-122023-03-06$1,302$1,193$109$109
10. INDEPENDENT BK CORP MASS2021-12-072023-03-06$782$827-$45-$45
5. INDEPENDENT BK CORP MASS2021-12-072023-03-06$387$414-$27-$27
17. ONESPAWORLD HOLDINGS LTD2021-12-072023-03-06$194$177$17$17
10. INDEPENDENT BK CORP MASS2021-12-072023-03-07$758$827-$69-$69
12. ONESPAWORLD HOLDINGS LTD2021-12-072023-03-07$137$125$12$12
76. ONESPAWORLD HOLDINGS LTD2021-12-072023-03-07$855$790$65$65
11. ONESPAWORLD HOLDINGS LTD2021-12-072023-03-07$124$114$10$10
29. INDEPENDENT BK CORP MASS2021-12-072023-03-08$2,195$2,399-$204-$204
120. ONESPAWORLD HOLDINGS LTD2021-12-072023-03-08$1,349$1,247$102$102
12. ONESPAWORLD HOLDINGS LTD2021-12-072023-03-08$135$125$10$10
5. INDEPENDENT BK CORP MASS2021-12-072023-03-09$361$414-$53-$53
8. BANNER CORPORATION2023-02-272023-03-10$455$510-$55-$55
19. BANNER CORPORATION2023-02-242023-03-10$1,062$1,206-$144-$144
20. BANNER CORPORATION2021-12-072023-03-10$1,118$1,178-$60-$60
7. CRYOPORT INC2022-11-022023-03-10$135$195-$60-$60
5. HANCOCK WHITNEY CORP2023-02-282023-03-10$210$248-$38-$38
7. HANCOCK WHITNEY CORP2023-02-282023-03-10$297$347-$50-$50
50. HANCOCK WHITNEY CORP2023-02-282023-03-10$2,123$2,477-$354-$354
55. HANCOCK WHITNEY CORP2023-03-062023-03-10$2,336$2,706-$370-$370
43. INDEPENDENT BK CORP MASS2021-12-072023-03-10$2,998$3,557-$559-$559
115. INDEPENDENT BK CORP MASS2021-12-072023-03-10$8,031$9,513-$1,482-$1,482
9. MEDPACE HLDGS INC2023-02-142023-03-10$1,573$1,762-$189-$189
109. PACIFIC PREMIER BANCORP INC2021-12-072023-03-10$2,962$4,310-$1,348-$1,348
81. PACIFIC PREMIER BANCORP INC2021-12-072023-03-10$2,207$3,203-$996-$996
37. PACIFIC PREMIER BANCORP INC2021-12-072023-03-10$1,030$1,463-$433-$433
43. STIFEL FINL CORP2021-12-072023-03-10$2,509$3,140-$631-$631
71. BANNER CORPORATION2021-12-072023-03-13$3,749$4,184-$435-$435
52. HANCOCK WHITNEY CORP2023-03-062023-03-13$2,016$2,557-$541-$541
67. INDEPENDENT BK CORP MASS2021-12-072023-03-13$4,475$5,543-$1,068-$1,068
40. INDEPENDENT BK CORP MASS2023-02-242023-03-13$2,678$3,182-$504-$504
39. INDEPENDENT BK CORP MASS2021-12-272023-03-13$2,611$3,202-$591-$591
306. FIFTH THIRD BANCORP2022-02-252023-03-14$7,981$14,700-$6,719-$6,719
1081. KEYCORP (NEW)2022-09-092023-03-14$13,929$23,275-$9,346-$9,346
103. MERCK CO INC2022-03-232023-03-14$10,926$8,233$2,693$2,693
36. PACIFIC PREMIER BANCORP INC2021-12-072023-03-14$967$1,424-$457-$457
18. PACIFIC PREMIER BANCORP INC2021-12-072023-03-14$475$712-$237-$237
39. PACIFIC PREMIER BANCORP INC2021-12-272023-03-14$986$1,541-$555-$555
103.45 G N M A #AB2890 3.000% 9/15/422020-10-052023-03-15$103$108-$5-$5
3252.25 JOHN DEERE OWNER 1.100% 8/15/242020-12-032023-03-15$3,252$3,257-$5-$5
1257. KEYCORP (NEW)2022-09-092023-03-15$14,147$22,766-$8,619-$8,619
191. PNC BANK CORP2022-02-252023-03-15$23,761$38,856-$15,095-$15,095
20. PACIFIC PREMIER BANCORP INC2022-03-092023-03-15$498$779-$281-$281
54. PACIFIC PREMIER BANCORP INC2023-02-142023-03-15$1,320$1,895-$575-$575
14. PACIFIC PREMIER BANCORP INC2022-03-092023-03-15$342$506-$164-$164
133. PACIFIC PREMIER BANCORP INC2023-02-272023-03-15$3,241$4,350-$1,109-$1,109
29. STIFEL FINL CORP2021-12-072023-03-15$1,628$2,118-$490-$490
24. STIFEL FINL CORP2021-12-072023-03-15$1,351$1,752-$401-$401
21. STIFEL FINL CORP2021-12-072023-03-15$1,174$1,533-$359-$359
5782.35 TOYOTA AUTO 0.260% 11/17/252021-06-082023-03-15$5,782$5,782
34. ASBURY AUTOMOTIVE GROUP2021-12-072023-03-16$6,807$5,941$866$866
18. BOYD GAMING CORP2023-02-142023-03-16$1,082$1,199-$117-$117
3. BOYD GAMING CORP2023-02-142023-03-16$179$200-$21-$21
10. BOYD GAMING CORP2021-12-072023-03-16$598$632-$34-$34
118. BOYD GAMING CORP2021-12-072023-03-16$7,090$7,457-$367-$367
21. BOYD GAMING CORP2021-12-072023-03-16$1,262$1,327-$65-$65
16. DARLING INGREDIENTS INC2023-02-142023-03-16$858$1,089-$231-$231
71. DARLING INGREDIENTS INC2021-12-072023-03-16$3,809$4,750-$941-$941
14. DARLING INGREDIENTS INC2021-12-072023-03-16$752$937-$185-$185
396.06 G N M A GTD REMIC 1.000% 7/16/602021-05-112023-03-16$396$382$14$14
8. MARRIOTT VACATIONS WORLDWIDE C COM2023-02-142023-03-16$1,079$1,289-$210-$210
31. MARRIOTT VACATIONS WORLDWIDE C COM2021-12-072023-03-16$4,181$4,952-$771-$771
23. PACIFIC PREMIER BANCORP INC2022-05-182023-03-16$570$729-$159-$159
144. STIFEL FINL CORP2021-12-072023-03-16$8,033$10,515-$2,482-$2,482
102. ONESPAWORLD HOLDINGS LTD2021-12-072023-03-16$1,161$1,060$101$101
56. ONESPAWORLD HOLDINGS LTD2021-12-072023-03-17$626$582$44$44
612. G N M A I I #MA2754 3.500% 4/20/452022-01-102023-03-20$612$640-$28-$28
941.77 G N M A I I #MA8042 2.500% 5/20/522022-09-292023-03-20$942$824$118$118
518.78 G N M A I I #BZ4054 2.000% 12/20/502022-10-032023-03-20$519$445$74$74
1022.45 G N M A I I #784507 4.000% 12/20/472022-08-182023-03-20$1,022$1,033-$11-$11
321.08 G N M A GTD REMIC 3.000% 11/20/472020-10-292023-03-20$321$335-$14-$14
650.5 G N M A GTD REMIC 1.500% 10/20/452021-09-282023-03-20$651$652-$1-$1
2201.42 G N M A GTD REMIC 1.000% 2/20/492020-12-212023-03-20$2,201$2,208-$7-$7
131.76 G N M A GTD REMIC 1.500% 8/20/502021-03-302023-03-20$132$132
657.42 G N M A GTD REMIC 1.500% 3/20/512021-07-272023-03-20$657$660-$3-$3
534.54 G N M A GTD REMIC 1.250% 8/20/502021-04-122023-03-20$535$534$1$1
109. G N M A GTD REMIC 4.000% 2/20/522022-03-022023-03-20$109$113-$4-$4
129. IAA INC COM2022-05-122023-03-20$1,651$881$770$770
2. IAA INC COM2020-03-122023-03-20$26$14$12$12
7093.22 VERIZON OWNER TRUST 1.850% 7/22/242020-01-212023-03-20$7,093$7,092$1$1
13. ONESPAWORLD HOLDINGS LTD2021-12-072023-03-20$146$135$11$11
28. ONESPAWORLD HOLDINGS LTD2021-12-072023-03-21$321$291$30$30
35. ONESPAWORLD HOLDINGS LTD2021-12-072023-03-21$402$364$38$38
60. CADENCE DESIGN SYSTEMS INC COM2023-01-232023-03-22$12,410$10,844$1,566$1,566
45. NVIDIA CORP COM2022-01-202023-03-22$12,177$11,331$846$846
6. ALLEGHENY TECHNOLOGIES INC COM2023-02-142023-03-23$226$238-$12-$12
61. ALLEGHENY TECHNOLOGIES INC COM2023-03-162023-03-23$2,307$2,341-$34-$34
13. ALLEGHENY TECHNOLOGIES INC COM2021-12-072023-03-23$492$197$295$295
4. ALLEGHENY TECHNOLOGIES INC COM2021-12-072023-03-23$155$61$94$94
5. MAKEMYTRIP LTD USD0.00052019-11-142023-03-23$123$130-$7-$7
86. ALLEGHENY TECHNOLOGIES INC COM2021-12-072023-03-24$3,207$1,302$1,905$1,905
575. EVO PMTS INC CL A COM2021-12-172023-03-24$19,550$12,369$7,181$7,181
119. MARVELL TECHNOLOGY INC COM2022-09-282023-03-24$4,869$5,273-$404-$404
5. MONOLITHIC POWER SYSTEMS INC2019-11-142023-03-24$2,439$796$1,643$1,643
3. MAKEMYTRIP LTD USD0.00052019-11-142023-03-24$72$78-$6-$6
243.8 F H L M C #SD0741 3.500% 10/01/512022-12-132023-03-25$244$229$15$15
155.35 F H L M C GD WA3203 2.810% 6/01/322021-11-102023-03-25$155$162-$7-$7
123.19 F H L M C #QD5622 2.500% 2/01/522022-09-272023-03-25$123$104$19$19
452.01 F H L M C #QD6679 2.500% 2/01/522022-11-282023-03-25$452$391$61$61
557.38 F H L M C #QF0492 5.500% 9/01/522022-09-272023-03-25$557$554$3$3
365.12 F N M A #AM5522 4.170% 2/01/292022-07-082023-03-25$365$371-$6-$6
2048.14 FNMA BV3162 3.000% 5/01/522022-12-062023-03-25$2,048$1,849$199$199
1153.12 F N M A #BV4197 3.000% 4/01/522022-11-162023-03-25$1,153$1,022$131$131
726.33 F N M A #BW0044 5.000% 7/01/522022-10-032023-03-25$726$718$8$8
517.31 F N M A #BW6306 5.000% 8/01/522022-11-152023-03-25$517$515$2$2
332.89 F N M A #CB2281 2.000% 12/01/512022-09-272023-03-25$333$270$63$63
72.88 F N M A #CB3044 2.500% 3/01/522022-10-032023-03-25$73$63$10$10
1683.21 F N M A #CB3035 2.000% 3/01/522022-11-292023-03-25$1,683$1,390$293$293
851.53 F N M A #CB3103 2.500% 3/01/522022-11-182023-03-25$852$728$124$124
630.35 F N M A #FM7398 2.500% 6/01/512022-11-232023-03-25$630$548$82$82
1026.3 F N M A #FM8448 2.000% 7/01/512022-09-282023-03-25$1,026$853$173$173
423.8 F N M A #FS0424 2.500% 1/01/522022-10-032023-03-25$424$367$57$57
885.02 F N M A #FS0475 2.000% 2/01/522022-12-142023-03-25$885$751$134$134
774.45 F N M A #FS1097 3.000% 4/01/522022-12-062023-03-25$774$694$80$80
540.93 F N M A #FS2317 2.500% 4/01/522022-09-282023-03-25$541$465$76$76
172. MARVELL TECHNOLOGY INC COM2022-12-142023-03-27$7,108$7,466-$358-$358
14. MONOLITHIC POWER SYSTEMS INC2019-11-142023-03-27$6,766$2,228$4,538$4,538
12. MAKEMYTRIP LTD USD0.00052019-11-142023-03-27$285$313-$28-$28
5. MONOLITHIC POWER SYSTEMS INC2019-11-142023-03-28$2,345$796$1,549$1,549
8. MAKEMYTRIP LTD USD0.00052019-11-142023-03-28$190$209-$19-$19
20. AMERIPRISE FINL INC2022-02-252023-03-29$5,994$6,049-$55-$55
72. METLIFE INC COM2022-09-092023-03-29$4,043$4,889-$846-$846
.8012 RITCHIE BROS AUCTIONEERS COM2020-03-122023-03-29$45$43$2$2
248. US BANCORP DEL COM NEW2022-02-252023-03-29$8,899$14,220-$5,321-$5,321
171. UNUMPROVIDENT CORP2022-02-252023-03-29$6,712$4,878$1,834$1,834
54. ZIMMER HOLDINGS INC2022-02-282023-03-29$6,807$6,673$134$134
19. MAKEMYTRIP LTD USD0.00052019-11-142023-03-29$456$496-$40-$40
22. CADENCE DESIGN SYSTEMS INC COM2023-01-202023-03-30$4,543$3,901$642$642
18. CADENCE DESIGN SYSTEMS INC COM2020-11-032023-03-30$3,717$2,046$1,671$1,671
12. MAKEMYTRIP LTD USD0.00052019-11-142023-03-30$290$313-$23-$23
49. CADENCE DESIGN SYSTEMS INC COM2020-11-032023-03-31$10,226$5,569$4,657$4,657
31. AUTODESK INC2021-11-242023-04-05$6,113$6,652-$539-$539
28. CADENCE DESIGN SYSTEMS INC COM2020-11-202023-04-05$5,810$3,180$2,630$2,630
40000. FORD MTR CO DEL NOTE CALL MAKE WHOLE2021-11-082023-04-05$31,080$40,038-$8,958-$8,958
158. MARVELL TECHNOLOGY INC COM2022-12-142023-04-05$6,281$6,845-$564-$564
13. MONOLITHIC POWER SYSTEMS INC2019-11-142023-04-05$6,124$2,069$4,055$4,055
10000. FORD MTR CO DEL NOTE CALL MAKE WHOLE2022-12-052023-04-06$7,763$7,983-$220-$220
15000. FORD MTR CO DEL NOTE CALL MAKE WHOLE2021-11-082023-04-06$11,644$15,000-$3,356-$3,356
48. HANCOCK WHITNEY CORP2023-03-012023-04-06$1,753$2,347-$594-$594
13. HANCOCK WHITNEY CORP2023-03-012023-04-06$475$634-$159-$159
40000. PHYSICIANS RLTY LP NOTE CALL MAKE WHOLE2021-10-072023-04-06$31,860$40,021-$8,161-$8,161
24. HANCOCK WHITNEY CORP2023-03-072023-04-10$880$1,166-$286-$286
3. HANCOCK WHITNEY CORP2023-03-072023-04-10$110$145-$35-$35
25000. PHYSICIANS RLTY LP NOTE CALL MAKE WHOLE2022-12-052023-04-10$19,707$20,253-$546-$546
65000. PHYSICIANS RLTY LP NOTE CALL MAKE WHOLE2021-10-082023-04-10$51,237$64,908-$13,671-$13,671
7000. ALEXANDRIA REAL ESTATE EQ INC NOTE2021-10-072023-04-11$6,862$8,229-$1,367-$1,367
2000. ALEXANDRIA REAL ESTATE EQ INC NOTE2021-10-072023-04-11$1,957$2,351-$394-$394
40000. ALEXANDRIA REAL ESTATE EQ INC NOTE2021-10-072023-04-11$38,935$47,022-$8,087-$8,087
7. HANCOCK WHITNEY CORP2023-03-072023-04-11$253$339-$86-$86
25. HANCOCK WHITNEY CORP2023-03-072023-04-11$909$1,203-$294-$294
25000. ALEXANDRIA REAL ESTATE EQ INC NOTE2021-10-072023-04-12$24,292$29,387-$5,095-$5,095
29. CADENCE DESIGN SYSTEMS INC COM2020-11-202023-04-12$6,234$3,289$2,945$2,945
16. HANCOCK WHITNEY CORP2023-03-022023-04-12$577$768-$191-$191
14. HANCOCK WHITNEY CORP2023-03-022023-04-12$504$672-$168-$168
7. IDEXX LABORATORIES CORP2019-11-142023-04-12$3,341$1,798$1,543$1,543
93737.449 VANGUARD SHORT TERM GOVT BD IDX2022-07-222023-04-12$1,828,818$1,841,941-$13,123-$13,123
15000. ALEXANDRIA REAL ESTATE EQ INC NOTE2022-12-052023-04-13$14,531$14,795-$264-$264
16000. ALEXANDRIA REAL ESTATE EQ INC NOTE2021-10-072023-04-13$15,499$18,805-$3,306-$3,306
6. IDEXX LABORATORIES CORP2019-11-142023-04-13$2,861$1,541$1,320$1,320
10. MAKEMYTRIP LTD USD0.00052019-11-142023-04-14$245$261-$16-$16
118.13 G N M A #AB2890 3.000% 9/15/422020-10-052023-04-15$118$124-$6-$6
3084.67 JOHN DEERE OWNER 1.100% 8/15/242020-12-032023-04-15$3,085$3,089-$4-$4
6133.85 TOYOTA AUTO 0.260% 11/17/252021-06-082023-04-15$6,134$6,133$1$1
396.87 G N M A GTD REMIC 1.000% 7/16/602021-05-112023-04-16$397$382$15$15
125000. NXP B V / NXP FDG LLC / NXP US NOTE2023-04-142023-04-18$122,636$124,139-$1,503-$1,503
7. CHURCHILL DOWNS INC2021-12-172023-04-19$1,808$1,532$276$276
4. CHURCHILL DOWNS INC2021-04-282023-04-20$1,031$875$156$156
855. G N M A I I #MA2754 3.500% 4/20/452022-01-102023-04-20$855$893-$38-$38
1326.74 G N M A I I #MA8042 2.500% 5/20/522022-09-292023-04-20$1,327$1,162$165$165
487.71 G N M A I I #BZ4054 2.000% 12/20/502022-10-032023-04-20$488$419$69$69
669.2 G N M A I I #784507 4.000% 12/20/472022-08-182023-04-20$669$676-$7-$7
489.57 G N M A GTD REMIC 3.000% 11/20/472020-10-292023-04-20$490$511-$21-$21
356.08 G N M A GTD REMIC 1.500% 10/20/452021-09-282023-04-20$356$357-$1-$1
1744.22 G N M A GTD REMIC 1.000% 2/20/492020-12-212023-04-20$1,744$1,750-$6-$6
133.2 G N M A GTD REMIC 1.500% 8/20/502021-03-302023-04-20$133$133
496.03 G N M A GTD REMIC 1.500% 3/20/512021-07-272023-04-20$496$498-$2-$2
803.76 G N M A GTD REMIC 1.250% 8/20/502021-04-122023-04-20$804$803$1$1
121.27 G N M A GTD REMIC 4.000% 2/20/522022-03-022023-04-20$121$125-$4-$4
5990.02 VERIZON OWNER TRUST 1.850% 7/22/242020-01-212023-04-20$5,990$5,989$1$1
3. CHURCHILL DOWNS INC2021-04-282023-04-21$773$655$118$118
303000. UNITED STATES TREAS SER N-20232023-04-142023-04-21$299,970$299,970
6. CHURCHILL DOWNS INC2021-04-272023-04-24$1,547$1,306$241$241
8. ENVESTNET INC COM USD0.012021-02-162023-04-24$528$642-$114-$114
9. CHARLES RIV LABORATORIES INTL INC2019-11-142023-04-25$1,699$1,232$467$467
1. CHURCHILL DOWNS INC2021-04-212023-04-25$256$218$38$38
2. ENVESTNET INC COM USD0.012021-02-162023-04-25$128$161-$33-$33
1177.52 F H L M C #SD0741 3.500% 10/01/512022-12-132023-04-25$1,178$1,106$72$72
122.22 F H L M C GD WA3203 2.810% 6/01/322021-11-102023-04-25$122$128-$6-$6
122.61 F H L M C #QD5622 2.500% 2/01/522022-09-272023-04-25$123$103$20$20
502.06 F H L M C #QD6679 2.500% 2/01/522022-11-282023-04-25$502$434$68$68
980.02 F H L M C #QF0492 5.500% 9/01/522022-09-272023-04-25$980$974$6$6
267.54 F N M A #AM5522 4.170% 2/01/292022-07-082023-04-25$268$272-$4-$4
2909.11 FNMA BV3162 3.000% 5/01/522022-12-062023-04-25$2,909$2,628$281$281
936.86 F N M A #BV4197 3.000% 4/01/522022-11-162023-04-25$937$831$106$106
120.04 F N M A #BW0044 5.000% 7/01/522022-10-032023-04-25$120$119$1$1
1245.51 F N M A #BW6306 5.000% 8/01/522022-11-152023-04-25$1,246$1,239$7$7
458.47 F N M A #CB2281 2.000% 12/01/512022-09-272023-04-25$458$373$85$85
240.12 F N M A #CB3044 2.500% 3/01/522022-10-032023-04-25$240$208$32$32
546.05 F N M A #CB3035 2.000% 3/01/522022-11-292023-04-25$546$452$94$94
747.35 F N M A #CB3103 2.500% 3/01/522022-11-182023-04-25$747$640$107$107
876.29 F N M A #FM7398 2.500% 6/01/512022-11-232023-04-25$876$763$113$113
621.89 F N M A #FM8448 2.000% 7/01/512022-09-282023-04-25$622$518$104$104
166.87 F N M A #FS0424 2.500% 1/01/522022-10-032023-04-25$167$145$22$22
771.64 F N M A #FS0475 2.000% 2/01/522022-12-142023-04-25$772$656$116$116
496.4 F N M A #FS1097 3.000% 4/01/522022-12-062023-04-25$496$445$51$51
908.98 F N M A #FS2317 2.500% 4/01/522022-09-282023-04-25$909$782$127$127
55. GRAY TELEVISION INC2021-12-072023-04-25$413$1,193-$780-$780
74000. UNITED STATES TREAS SER N-20232023-01-312023-04-25$73,263$73,263
101000. U S TREASURY NT 2.625% 4/15/252023-04-142023-04-25$98,530$97,651$879$879
12. CHURCHILL DOWNS INC2021-04-282023-04-26$3,060$2,603$457$457
13. ENVESTNET INC COM USD0.012021-02-162023-04-26$824$1,040-$216-$216
101. GRAY TELEVISION INC2021-12-072023-04-26$754$2,191-$1,437-$1,437
4. GRAY TELEVISION INC2021-12-072023-04-26$30$87-$57-$57
4. ENVESTNET INC COM USD0.012020-08-182023-04-27$253$319-$66-$66
113. GRAY TELEVISION INC2021-12-072023-04-27$853$2,451-$1,598-$1,598
5. ENVESTNET INC COM USD0.012020-08-182023-04-28$315$399-$84-$84
312. GRAY TELEVISION INC2021-12-072023-04-28$2,401$6,767-$4,366-$4,366
4. GRAY TELEVISION INC2021-12-072023-04-28$31$87-$56-$56
49. MICROSOFT CORP.2023-02-102023-04-28$14,995$12,890$2,105$2,105
11. MICROSOFT CORP.2019-11-142023-04-28$3,366$1,622$1,744$1,744
410000. UNITED STATES TREAS SER Y-20232022-09-212023-04-30$410,000$410,000
245000. UNITED STATES TREAS SER Y-20232021-12-072023-04-30$245,000$245,000
271. GRAY TELEVISION INC2021-12-072023-05-01$2,124$5,878-$3,754-$3,754
6. GRAY TELEVISION INC2021-12-072023-05-01$47$130-$83-$83
35000. VMWARE INC NOTE CALL MAKE WHOLE2023-04-142023-05-01$29,603$29,584$19$19
110000. VMWARE INC NOTE CALL MAKE WHOLE2021-07-212023-05-01$93,039$109,733-$16,694-$16,694
249. ONESPAWORLD HOLDINGS LTD2021-12-072023-05-01$3,152$2,588$564$564
45. ONESPAWORLD HOLDINGS LTD2021-12-072023-05-01$572$468$104$104
71009.31 G N M A GTD REMIC 1.250% 8/20/502021-04-122023-05-02$55,864$70,954-$15,090-$15,090
46. GRAY TELEVISION INC2021-12-072023-05-02$342$998-$656-$656
19. GRAY TELEVISION INC2021-12-072023-05-02$141$412-$271-$271
145. GRAY TELEVISION INC2021-12-072023-05-03$1,085$3,145-$2,060-$2,060
24. VERISK ANALYTICS INC COM2023-03-292023-05-03$4,904$4,521$383$383
153. GRAY TELEVISION INC2021-12-072023-05-04$1,024$3,318-$2,294-$2,294
150. GRAY TELEVISION INC2021-12-072023-05-04$1,006$3,253-$2,247-$2,247
27. GRAY TELEVISION INC2021-12-072023-05-04$180$586-$406-$406
195. METLIFE INC COM2022-09-092023-05-04$10,549$13,241-$2,692-$2,692
160. US BANCORP DEL COM NEW2022-05-202023-05-04$4,520$7,836-$3,316-$3,316
612. US BANCORP DEL COM NEW2022-02-252023-05-04$17,291$35,092-$17,801-$17,801
23. VERISK ANALYTICS INC COM2023-03-282023-05-04$4,762$4,278$484$484
44. CADENCE DESIGN SYSTEMS INC COM2020-11-192023-05-05$9,020$4,950$4,070$4,070
152. GRAY TELEVISION INC2021-12-072023-05-05$1,062$3,297-$2,235-$2,235
5. GRAY TELEVISION INC2021-12-072023-05-05$34$108-$74-$74
38. GRAY TELEVISION INC2021-12-072023-05-05$266$824-$558-$558
95. GRAY TELEVISION INC2021-12-072023-05-05$664$2,061-$1,397-$1,397
101. GRAY TELEVISION INC2021-12-072023-05-05$679$2,191-$1,512-$1,512
7. GRAY TELEVISION INC2021-12-072023-05-05$48$152-$104-$104
21. HOME DEPOT INC.2023-03-302023-05-05$6,040$5,985$55$55
10. HOME DEPOT INC.2019-11-142023-05-05$2,876$2,349$527$527
24658.62 G N M A #AB2890 3.000% 9/15/422020-10-052023-05-08$22,655$25,793-$3,138-$3,138
22. GRAY TELEVISION INC2021-12-072023-05-08$162$477-$315-$315
17. WEST PHARMACEUTICAL SERVICES INC2022-10-272023-05-08$6,212$3,835$2,377$2,377
63. MAKEMYTRIP LTD USD0.00052019-11-142023-05-08$1,598$1,644-$46-$46
5. BANNER CORPORATION2021-12-072023-05-09$218$295-$77-$77
44. XPO INC2023-02-142023-05-09$2,082$1,610$472$472
28. XPO INC2023-02-142023-05-09$1,346$1,006$340$340
142. XPO INC2022-11-082023-05-09$6,791$5,076$1,715$1,715
29. XPO INC2022-11-082023-05-09$1,370$1,034$336$336
10. BANNER CORPORATION2021-12-072023-05-10$435$589-$154-$154
28. BOYD GAMING CORP2021-12-072023-05-10$1,954$1,770$184$184
9. BOYD GAMING CORP2021-12-072023-05-10$635$569$66$66
37. BOYD GAMING CORP2021-12-072023-05-10$2,587$2,338$249$249
10. CHARLES RIV LABORATORIES INTL INC2019-11-142023-05-10$1,864$1,369$495$495
165. COHERENT CORP2022-03-092023-05-10$4,784$10,933-$6,149-$6,149
70. COHERENT CORP2022-08-242023-05-10$2,109$4,152-$2,043-$2,043
28. COHERENT CORP2022-03-092023-05-10$843$1,852-$1,009-$1,009
107. COHERENT CORP2023-02-142023-05-10$2,937$5,252-$2,315-$2,315
72. CUMMINS INC COM2022-02-252023-05-10$15,513$14,817$696$696
145. FIFTH THIRD BANCORP2022-02-252023-05-10$3,513$6,966-$3,453-$3,453
6. HEXCEL CORP NEW COM2023-02-142023-05-10$434$431$3$3
32. HEXCEL CORP NEW COM2023-03-162023-05-10$2,310$2,215$95$95
171. KIMCO REALTY CORP2022-02-252023-05-10$3,097$4,213-$1,116-$1,116
50. MERCK CO INC2022-03-232023-05-10$5,899$3,912$1,987$1,987
17. MERIT MED SYS INC2023-02-142023-05-10$1,442$1,201$241$241
153. METLIFE INC COM2022-09-092023-05-10$7,934$10,247-$2,313-$2,313
67.7508 RITCHIE BROS AUCTIONEERS COM2022-05-122023-05-10$3,902$3,596$306$306
.2492 RITCHIE BROS AUCTIONEERS COM2020-03-122023-05-10$14$13$1$1
77. UNITED PARCEL SERVICE INC CLASS B2022-02-252023-05-10$13,209$16,228-$3,019-$3,019
16. UNITED RENTALS INC2022-02-252023-05-10$5,378$5,049$329$329
126. ONESPAWORLD HOLDINGS LTD2021-12-072023-05-10$1,486$1,310$176$176
20. ONESPAWORLD HOLDINGS LTD2021-12-072023-05-10$240$208$32$32
21. ONESPAWORLD HOLDINGS LTD2021-12-072023-05-10$253$218$35$35
7. BANNER CORPORATION2021-12-072023-05-11$297$412-$115-$115
79. FIFTH THIRD BANCORP2022-02-252023-05-11$1,861$3,795-$1,934-$1,934
52786.28 G N M A GTD REMIC 1.000% 2/20/492020-12-212023-05-11$42,945$52,948-$10,003-$10,003
744. KIMCO REALTY CORP2022-02-252023-05-11$13,328$18,330-$5,002-$5,002
39. MERCK CO INC2022-02-252023-05-11$4,569$2,995$1,574$1,574
15. MERIT MED SYS INC2023-03-162023-05-11$1,260$1,058$202$202
16. MERIT MED SYS INC2021-12-072023-05-11$1,344$1,078$266$266
28. MERIT MED SYS INC2021-12-072023-05-11$2,353$1,886$467$467
41. UNITED PARCEL SERVICE INC CLASS B2022-02-252023-05-11$6,972$8,641-$1,669-$1,669
18. UNITED RENTALS INC2022-02-252023-05-11$5,980$5,680$300$300
43. BANNER CORPORATION2021-12-072023-05-12$1,808$2,534-$726-$726
19. MERIT MED SYS INC2021-12-072023-05-12$1,589$1,280$309$309
241.8 G N M A #AB2890 3.000% 9/15/422020-10-052023-05-15$242$253-$11-$11
4492.05 JOHN DEERE OWNER 1.100% 8/15/242020-12-032023-05-15$4,492$4,498-$6-$6
5472.62 TOYOTA AUTO 0.260% 11/17/252021-06-082023-05-15$5,473$5,472$1$1
1. MAKEMYTRIP LTD USD0.00052019-11-142023-05-15$27$26$1$1
33. MAKEMYTRIP LTD USD0.00052019-11-142023-05-15$877$861$16$16
397.68 G N M A GTD REMIC 1.000% 7/16/602021-05-112023-05-16$398$383$15$15
33. MAKEMYTRIP LTD USD0.00052019-11-142023-05-16$855$861-$6-$6
126. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/12022-03-142023-05-17$14,925$23,725-$8,800-$8,800
82. INTERNATIONAL FLAVORS & FRAGRANCES INC.2022-07-292023-05-17$6,732$10,198-$3,466-$3,466
105. HENRY SCHEIN INC2022-02-252023-05-17$8,031$9,114-$1,083-$1,083
62. SPROUTS FARMERS MARKETS INC2022-02-252023-05-17$2,246$1,810$436$436
115. MAKEMYTRIP LTD USD0.00052019-11-142023-05-17$2,989$3,000-$11-$11
353. MARVELL TECHNOLOGY INC COM2023-01-122023-05-18$15,808$14,914$894$894
25. NVIDIA CORP COM2023-02-272023-05-18$7,918$5,908$2,010$2,010
47. NVIDIA CORP COM2022-01-202023-05-18$14,886$7,127$7,759$7,759
18. AZENTA INC2022-06-082023-05-19$771$1,388-$617-$617
640.28 G N M A I I #MA2754 3.500% 4/20/452022-01-102023-05-20$640$669-$29-$29
1160.58 G N M A I I #MA8042 2.500% 5/20/522022-09-292023-05-20$1,161$1,017$144$144
88.07 G N M A I I #BZ4054 2.000% 12/20/502022-10-032023-05-20$88$76$12$12
1048.03 G N M A I I #784507 4.000% 12/20/472022-08-182023-05-20$1,048$1,059-$11-$11
511.8 G N M A GTD REMIC 3.000% 11/20/472020-10-292023-05-20$512$534-$22-$22
656.59 G N M A GTD REMIC 1.500% 10/20/452021-09-282023-05-20$657$658-$1-$1
2223.77 G N M A GTD REMIC 1.000% 2/20/492020-12-212023-05-20$2,224$2,231-$7-$7
132.53 G N M A GTD REMIC 1.500% 8/20/502021-03-302023-05-20$133$133
462.21 G N M A GTD REMIC 1.500% 3/20/512021-07-272023-05-20$462$464-$2-$2
612.01 G N M A GTD REMIC 1.250% 8/20/502021-04-122023-05-20$612$612
2153.48 G N M A GTD REMIC 4.000% 2/20/522022-03-022023-05-20$2,153$2,227-$74-$74
58. AZENTA INC2022-06-062023-05-22$2,517$4,429-$1,912-$1,912
1. AZENTA INC2022-06-012023-05-23$44$75-$31-$31
29. AZENTA INC2022-06-092023-05-23$1,284$2,183-$899-$899
2. CHOICE HOTELS INTERNATIONAL INC NEW2020-11-092023-05-23$228$207$21$21
24. CHOICE HOTELS INTERNATIONAL INC NEW2020-11-102023-05-23$2,726$2,465$261$261
999.34 F H L M C #SD0741 3.500% 10/01/512022-12-132023-05-25$999$939$60$60
133.89 F H L M C GD WA3203 2.810% 6/01/322021-11-102023-05-25$134$140-$6-$6
132.55 F H L M C #QD5622 2.500% 2/01/522022-09-272023-05-25$133$112$21$21
3775.5 F H L M C #QD6679 2.500% 2/01/522022-11-282023-05-25$3,776$3,267$509$509
76.38 F H L M C #QF0492 5.500% 9/01/522022-09-272023-05-25$76$76
301.82 F N M A #AM5522 4.170% 2/01/292022-07-082023-05-25$302$307-$5-$5
641.4 FNMA BV3162 3.000% 5/01/522022-12-062023-05-25$641$580$61$61
1161.13 F N M A #BV4197 3.000% 4/01/522022-11-162023-05-25$1,161$1,030$131$131
720.13 F N M A #BW0044 5.000% 7/01/522022-10-032023-05-25$720$712$8$8
910.15 F N M A #BW6306 5.000% 8/01/522022-11-152023-05-25$910$906$4$4
583.35 F N M A #CB2281 2.000% 12/01/512022-09-272023-05-25$583$475$108$108
322.74 F N M A #CB3044 2.500% 3/01/522022-10-032023-05-25$323$279$44$44
539.73 F N M A #CB3035 2.000% 3/01/522022-11-292023-05-25$540$447$93$93
712.27 F N M A #CB3103 2.500% 3/01/522022-11-182023-05-25$712$610$102$102
602.88 F N M A #FM7398 2.500% 6/01/512022-11-232023-05-25$603$525$78$78
653.23 F N M A #FM8448 2.000% 7/01/512022-09-282023-05-25$653$544$109$109
284.67 F N M A #FS0424 2.500% 1/01/522022-10-032023-05-25$285$247$38$38
468.39 F N M A #FS0475 2.000% 2/01/522022-12-142023-05-25$468$398$70$70
199.89 F N M A #FS1097 3.000% 4/01/522022-12-062023-05-25$200$179$21$21
468.48 F N M A #FS2317 2.500% 4/01/522022-09-282023-05-25$468$403$65$65
65. NVIDIA CORP COM2021-05-202023-05-25$24,942$9,473$15,469$15,469
27. AZENTA INC2022-07-132023-05-26$1,144$2,022-$878-$878
11. AZENTA INC2022-07-132023-05-30$477$821-$344-$344
11. AZENTA INC2022-05-262023-05-30$477$806-$329-$329
19. AZENTA INC2022-08-052023-05-31$822$1,345-$523-$523
29. CADENCE DESIGN SYSTEMS INC COM2020-11-022023-05-31$6,657$3,201$3,456$3,456
13. MONOLITHIC POWER SYSTEMS INC2023-05-052023-05-31$6,401$5,278$1,123$1,123
40. NVIDIA CORP COM2021-05-202023-05-31$15,329$5,755$9,574$9,574
22. AZENTA INC2022-08-042023-06-01$954$1,528-$574-$574
22. AZENTA INC2022-08-082023-06-02$973$1,519-$546-$546
17. AZENTA INC2022-08-092023-06-05$739$1,171-$432-$432
51. ATLASSIAN CORPORATION CL A2022-05-032023-06-06$9,411$11,578-$2,167-$2,167
19. ATLASSIAN CORPORATION CL A2022-05-032023-06-07$3,427$4,313-$886-$886
66. BANNER CORPORATION2021-12-072023-06-07$3,170$3,889-$719-$719
22. BANNER CORPORATION2021-12-072023-06-07$1,059$1,296-$237-$237
34. THE BRINKS CO2021-12-072023-06-07$2,411$2,169$242$242
57. HILLENBRAND INC2022-12-072023-06-07$3,019$2,923$96$96
31. HILLENBRAND INC2022-12-062023-06-07$1,631$1,581$50$50
37. HILLENBRAND INC2021-12-072023-06-07$1,946$1,868$78$78
32. INTEGER HOLDINGS CORPORATION2021-12-072023-06-07$2,704$2,729-$25-$25
2. JOHN BEAN TECHNOLOGIES CORP2022-05-062023-06-07$239$238$1$1
9. MERIT MED SYS INC2021-12-072023-06-07$768$606$162$162
9. MERIT MED SYS INC2021-12-072023-06-07$767$606$161$161
11. MERIT MED SYS INC2021-12-072023-06-07$935$741$194$194
5. WORKIVA INC2019-11-142023-06-07$504$206$298$298
23. MAKEMYTRIP LTD USD0.00052019-11-142023-06-07$640$600$40$40
60000. APPLE INC NOTE CALL MAKE WHOLE2023-05-092023-06-08$59,649$59,905-$256-$256
52. BANNER CORPORATION2021-12-072023-06-08$2,443$3,064-$621-$621
5. BANNER CORPORATION2021-12-072023-06-08$235$295-$60-$60
3. CHIPOTLE MEXICAN GRILL INC2022-04-192023-06-08$6,075$4,898$1,177$1,177
14. IDEXX LABORATORIES CORP2019-11-142023-06-08$6,338$3,597$2,741$2,741
25. INTEGER HOLDINGS CORPORATION2021-12-072023-06-08$2,098$2,132-$34-$34
2. JOHN BEAN TECHNOLOGIES CORP2022-05-062023-06-08$236$238-$2-$2
8. MERIT MED SYS INC2021-12-072023-06-08$673$539$134$134
14. MERIT MED SYS INC2021-12-072023-06-08$1,182$943$239$239
11. WORKIVA INC2019-11-142023-06-08$1,102$453$649$649
10. MAKEMYTRIP LTD USD0.00052019-11-142023-06-08$274$261$13$13
29. BANNER CORPORATION2021-12-072023-06-09$1,340$1,709-$369-$369
5. BANNER CORPORATION2021-12-072023-06-09$235$295-$60-$60
15. BANNER CORPORATION2021-12-072023-06-09$700$884-$184-$184
5. INTEGER HOLDINGS CORPORATION2021-12-072023-06-09$418$426-$8-$8
26. INTEGER HOLDINGS CORPORATION2021-12-072023-06-09$2,180$2,217-$37-$37
9. MERIT MED SYS INC2021-12-072023-06-09$755$606$149$149
5. WORKIVA INC2019-11-142023-06-09$501$206$295$295
19. MAKEMYTRIP LTD USD0.00052019-11-142023-06-09$515$496$19$19
36. AMGEN2022-02-252023-06-12$7,762$8,178-$416-$416
18. BANNER CORPORATION2021-12-072023-06-12$827$1,061-$234-$234
7. BANNER CORPORATION2021-12-072023-06-12$329$412-$83-$83
111. GILEAD SCIENCES INC.2022-09-092023-06-12$8,559$7,266$1,293$1,293
12. INTEGER HOLDINGS CORPORATION2021-12-072023-06-12$999$1,023-$24-$24
272. MERCK CO INC2022-02-252023-06-12$29,642$20,888$8,754$8,754
13. MERIT MED SYS INC2021-12-072023-06-12$1,081$876$205$205
89. ORACLE SYSTEMS2022-02-252023-06-12$10,312$6,797$3,515$3,515
28. MAKEMYTRIP LTD USD0.00052019-11-142023-06-12$766$731$35$35
28. BANNER CORPORATION2021-12-072023-06-13$1,303$1,650-$347-$347
48. BANNER CORPORATION2021-12-072023-06-13$2,227$2,828-$601-$601
48. BANNER CORPORATION2021-12-072023-06-13$2,222$2,828-$606-$606
10. MAKEMYTRIP LTD USD0.00052019-11-142023-06-13$282$261$21$21
10. MAKEMYTRIP LTD USD0.00052019-11-142023-06-13$282$261$21$21
11. BANNER CORPORATION2023-03-162023-06-14$507$614-$107-$107
25. BANNER CORPORATION2022-05-172023-06-14$1,151$1,450-$299-$299
12. BANNER CORPORATION2022-05-182023-06-14$556$664-$108-$108
19. BANNER CORPORATION2022-05-192023-06-14$888$1,045-$157-$157
7. CHARLES RIV LABORATORIES INTL INC2019-11-142023-06-14$1,467$958$509$509
10. MAKEMYTRIP LTD USD0.00052019-11-142023-06-14$281$261$20$20
39. MAKEMYTRIP LTD USD0.00052019-11-142023-06-14$1,094$1,018$76$76
61. ARTISAN PARTNERS ASSET MANAG2021-12-072023-06-15$2,386$2,657-$271-$271
9. BROADCOM INC2023-03-292023-06-15$7,944$5,637$2,307$2,307
13. CHARLES RIV LABORATORIES INTL INC2019-11-142023-06-15$2,709$1,780$929$929
6. CHIPOTLE MEXICAN GRILL INC2022-04-052023-06-15$12,355$9,659$2,696$2,696
493. CIENA CORP2022-02-252023-06-15$21,834$33,903-$12,069-$12,069
2914.53 JOHN DEERE OWNER 1.100% 8/15/242020-12-032023-06-15$2,915$2,918-$3-$3
11. MONOLITHIC POWER SYSTEMS INC2023-05-052023-06-15$5,739$4,466$1,273$1,273
13. MONOLITHIC POWER SYSTEMS INC2019-11-142023-06-15$6,782$2,069$4,713$4,713
2. TOPBUILD CORP2023-02-142023-06-15$488$397$91$91
15. TOPBUILD CORP2023-03-162023-06-15$3,664$2,664$1,000$1,000
5767.13 TOYOTA AUTO 0.260% 11/17/252021-06-082023-06-15$5,767$5,767
24. VERTEX PHARMACEUTICALS INC2022-09-292023-06-15$8,374$6,957$1,417$1,417
7. XPO INC2022-11-082023-06-15$365$250$115$115
13. XPO INC2022-11-082023-06-15$678$464$214$214
75. XPO INC2022-11-082023-06-15$3,918$2,672$1,246$1,246
29. MAKEMYTRIP LTD USD0.00052022-05-232023-06-15$802$756$46$46
81. ARTISAN PARTNERS ASSET MANAG2021-12-072023-06-16$3,144$3,528-$384-$384
15. ARTISAN PARTNERS ASSET MANAG2021-12-072023-06-16$575$653-$78-$78
19. ARTISAN PARTNERS ASSET MANAG2021-12-072023-06-16$738$828-$90-$90
138. ARTISAN PARTNERS ASSET MANAG2021-12-072023-06-16$5,345$6,011-$666-$666
398.48 G N M A GTD REMIC 1.000% 7/16/602021-05-112023-06-16$398$384$14$14
30. TOPBUILD CORP2022-12-192023-06-16$7,318$4,861$2,457$2,457
23. XPO INC2022-11-082023-06-16$1,203$811$392$392
69. XPO INC2023-01-052023-06-16$3,562$2,373$1,189$1,189
41. MAKEMYTRIP LTD USD0.00052022-05-232023-06-16$1,116$1,056$60$60
43. COHERENT CORP2022-11-152023-06-20$2,383$1,788$595$595
722.82 G N M A I I #MA2754 3.500% 4/20/452022-01-102023-06-20$723$755-$32-$32
1282.54 G N M A I I #MA8042 2.500% 5/20/522022-09-292023-06-20$1,283$1,123$160$160
88.77 G N M A I I #BZ4054 2.000% 12/20/502022-10-032023-06-20$89$76$13$13
672.62 G N M A I I #784507 4.000% 12/20/472022-08-182023-06-20$673$679-$6-$6
576.24 G N M A GTD REMIC 3.000% 11/20/472020-10-292023-06-20$576$601-$25-$25
762.07 G N M A GTD REMIC 1.500% 10/20/452021-09-282023-06-20$762$764-$2-$2
973.81 G N M A GTD REMIC 1.500% 8/20/502021-03-302023-06-20$974$975-$1-$1
648.94 G N M A GTD REMIC 1.500% 3/20/512021-07-272023-06-20$649$652-$3-$3
105.58 G N M A GTD REMIC 4.000% 2/20/522022-03-022023-06-20$106$109-$3-$3
85. COHERENT CORP2022-11-152023-06-21$4,015$3,489$526$526
173.86 F H L M C #SD0741 3.500% 10/01/512022-12-132023-06-25$174$163$11$11
123.19 F H L M C GD WA3203 2.810% 6/01/322021-11-102023-06-25$123$129-$6-$6
131.51 F H L M C #QD5622 2.500% 2/01/522022-09-272023-06-25$132$111$21$21
427.62 F H L M C #QD6679 2.500% 2/01/522022-11-282023-06-25$428$370$58$58
521.09 F H L M C #QF0492 5.500% 9/01/522022-09-272023-06-25$521$518$3$3
270.25 F N M A #AM5522 4.170% 2/01/292022-07-082023-06-25$270$275-$5-$5
404.64 FNMA BV3162 3.000% 5/01/522022-12-062023-06-25$405$366$39$39
495.25 F N M A #BV4197 3.000% 4/01/522022-11-162023-06-25$495$439$56$56
118.98 F N M A #BW0044 5.000% 7/01/522022-10-032023-06-25$119$118$1$1
882.14 F N M A #BW6306 5.000% 8/01/522022-11-152023-06-25$882$878$4$4
394.77 F N M A #CB2281 2.000% 12/01/512022-09-272023-06-25$395$321$74$74
314.48 F N M A #CB3044 2.500% 3/01/522022-10-032023-06-25$314$272$42$42
535.84 F N M A #CB3035 2.000% 3/01/522022-11-292023-06-25$536$443$93$93
236.21 F N M A #CB3103 2.500% 3/01/522022-11-182023-06-25$236$202$34$34
973.98 F N M A #FM7398 2.500% 6/01/512022-11-232023-06-25$974$848$126$126
1009.56 F N M A #FM8448 2.000% 7/01/512022-09-282023-06-25$1,010$840$170$170
645.26 F N M A #FS0424 2.500% 1/01/522022-10-032023-06-25$645$559$86$86
487.13 F N M A #FS0475 2.000% 2/01/522022-12-142023-06-25$487$414$73$73
774.66 F N M A #FS1097 3.000% 4/01/522022-12-062023-06-25$775$695$80$80
1683.48 F N M A #FS2317 2.500% 4/01/522022-09-282023-06-25$1,683$1,448$235$235
150. CROWN CASTLE INC2022-02-252023-06-27$16,703$24,546-$7,843-$7,843
125. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-02-252023-06-27$10,552$11,797-$1,245-$1,245
70. ORACLE SYSTEMS2022-02-252023-06-27$8,264$5,346$2,918$2,918
59. SPDR SER TR S&P BIOTECH2022-12-022023-06-27$4,886$4,977-$91-$91
3. AZENTA INC2022-08-092023-07-03$139$204-$65-$65
11. MAKEMYTRIP LTD USD0.00052022-05-022023-07-03$297$282$15$15
10. AZENTA INC2022-08-102023-07-05$460$644-$184-$184
1. AZENTA INC2022-06-162023-07-05$46$68-$22-$22
9. MAKEMYTRIP LTD USD0.00052022-02-232023-07-05$244$230$14$14
303. MICRON TECHNOLOGY INC2022-02-252023-07-06$18,371$27,160-$8,789-$8,789
48. OWENS CORNING INC2023-05-102023-07-06$6,053$5,080$973$973
19. MAKEMYTRIP LTD USD0.00052022-05-192023-07-06$504$482$22$22
45. AZENTA INC2022-08-102023-07-07$2,063$2,824-$761-$761
63. MAKEMYTRIP LTD USD0.00052022-05-242023-07-07$1,682$1,583$99$99
45. MAKEMYTRIP LTD USD0.00052022-05-242023-07-07$1,210$1,123$87$87
60. AZENTA INC2023-01-242023-07-10$2,824$3,429-$605-$605
21. SPDR SER TR S&P BIOTECH2022-12-022023-07-10$1,770$1,739$31$31
16. MAKEMYTRIP LTD USD0.00052022-05-052023-07-10$436$392$44$44
10. MAKEMYTRIP LTD USD0.00052022-05-052023-07-10$272$245$27$27
43. SPDR SER TR S&P BIOTECH2022-12-212023-07-11$3,596$3,542$54$54
13. ENOVIS CORP2022-04-142023-07-12$851$914-$63-$63
43. ENOVIS CORP2022-04-142023-07-12$2,813$3,023-$210-$210
9. HEXCEL CORP NEW COM2023-03-162023-07-12$707$591$116$116
9. HEXCEL CORP NEW COM2022-08-102023-07-12$705$580$125$125
18. HORACE MANN EDUCATORS CORP2021-12-072023-07-12$516$693-$177-$177
12. MSA SAFETY INC2021-12-072023-07-12$2,033$1,779$254$254
12. MEDPACE HLDGS INC2023-03-162023-07-12$2,906$2,090$816$816
6. MEDPACE HLDGS INC2022-10-182023-07-12$1,460$994$466$466
2. MEDPACE HLDGS INC2022-07-082023-07-12$487$315$172$172
31. MERIT MED SYS INC2021-12-072023-07-12$2,608$2,088$520$520
23. SPDR SER TR S&P BIOTECH2022-10-042023-07-12$1,942$1,892$50$50
71. STAG INDUSTRIAL INC2023-04-282023-07-12$2,663$2,422$241$241
18. STAG INDUSTRIAL INC2023-04-272023-07-12$673$611$62$62
42. AZENTA INC2022-09-142023-07-13$1,867$2,194-$327-$327
9. ENOVIS CORP2022-04-142023-07-13$594$633-$39-$39
27. ENOVIS CORP2022-04-142023-07-13$1,771$1,898-$127-$127
111. CRYOPORT INC2022-11-022023-07-13$1,582$3,081-$1,499-$1,499
147. CRYOPORT INC2023-03-162023-07-13$2,121$3,145-$1,024-$1,024
58. CRYOPORT INC2022-11-162023-07-13$836$1,177-$341-$341
123. CRYOPORT INC2023-07-122023-07-13$1,751$2,314-$563-$563
50. HORACE MANN EDUCATORS CORP2021-12-072023-07-13$1,421$1,925-$504-$504
211. HORACE MANN EDUCATORS CORP2021-12-072023-07-13$6,000$8,122-$2,122-$2,122
6. MEDPACE HLDGS INC2022-07-082023-07-13$1,436$945$491$491
24. MEDPACE HLDGS INC2022-07-082023-07-13$5,764$3,760$2,004$2,004
28. MAKEMYTRIP LTD USD0.00052022-05-052023-07-13$819$677$142$142
60. MAKEMYTRIP LTD USD0.00052022-01-282023-07-13$1,756$1,436$320$320
2. AZENTA INC2022-09-152023-07-14$90$103-$13-$13
31. AZENTA INC2022-09-152023-07-14$1,397$1,596-$199-$199
39. HORACE MANN EDUCATORS CORP2021-12-072023-07-14$1,122$1,501-$379-$379
61. HORACE MANN EDUCATORS CORP2021-12-072023-07-14$1,754$2,348-$594-$594
430. LESLIES INC COM2021-12-142023-07-14$2,828$9,697-$6,869-$6,869
8. MAKEMYTRIP LTD USD0.00052022-01-272023-07-14$235$187$48$48
34. MAKEMYTRIP LTD USD0.00052022-05-092023-07-14$1,002$790$212$212
399.3 G N M A GTD REMIC 1.000% 7/16/602021-05-112023-07-16$399$385$14$14
9000. AT&T INC NOTE CALL MAKE WHOLE2023-04-142023-07-17$8,556$8,857-$301-$301
56. ATLASSIAN CORPORATION CL A2022-05-032023-07-17$10,122$12,713-$2,591-$2,591
34. AUTODESK INC2019-11-142023-07-17$7,282$5,362$1,920$1,920
31. AZENTA INC2022-09-162023-07-17$1,390$1,570-$180-$180
14. HORACE MANN EDUCATORS CORP2021-12-072023-07-17$406$539-$133-$133
771.86 JOHN DEERE OWNER 1.100% 8/15/242020-12-032023-07-17$772$773-$1-$1
109. LESLIES INC COM2021-11-012023-07-17$674$2,284-$1,610-$1,610
129. LESLIES INC COM2023-02-162023-07-17$736$1,774-$1,038-$1,038
150. LESLIES INC COM2021-10-292023-07-17$856$3,095-$2,239-$2,239
21. LESLIES INC COM2023-02-092023-07-17$134$285-$151-$151
31. LESLIES INC COM2023-02-142023-07-17$170$421-$251-$251
76. LESLIES INC COM2023-02-142023-07-17$413$1,030-$617-$617
5386.01 TOYOTA AUTO 0.260% 11/17/252021-06-082023-07-17$5,386$5,385$1$1
720. VERIZON COMMUNICATIONS2022-03-042023-07-17$22,954$39,218-$16,264-$16,264
58. MAKEMYTRIP LTD USD0.00052022-05-092023-07-17$1,713$983$730$730
25. AUTODESK INC2019-11-142023-07-18$5,388$3,943$1,445$1,445
104. AUTODESK INC2019-11-142023-07-18$22,470$16,402$6,068$6,068
3. AZENTA INC2022-09-162023-07-18$135$149-$14-$14
16. HORACE MANN EDUCATORS CORP2021-12-072023-07-18$465$616-$151-$151
147. LESLIES INC COM2023-02-172023-07-18$819$1,955-$1,136-$1,136
17. MONOLITHIC POWER SYSTEMS INC2019-11-142023-07-18$10,009$2,705$7,304$7,304
9. VERISK ANALYTICS INC COM2023-03-272023-07-18$2,062$1,674$388$388
56. XPO INC2023-03-162023-07-18$3,642$1,875$1,767$1,767
78. XPO INC2022-11-042023-07-18$5,203$2,595$2,608$2,608
47. HORACE MANN EDUCATORS CORP2021-12-072023-07-19$1,373$1,809-$436-$436
73. LESLIES INC COM2023-02-102023-07-19$394$936-$542-$542
1. MONOLITHIC POWER SYSTEMS INC2019-11-142023-07-19$581$159$422$422
12. VERISK ANALYTICS INC COM2023-03-272023-07-19$2,741$2,230$511$511
8. VERISK ANALYTICS INC COM2019-11-142023-07-19$1,828$1,120$708$708
711.26 G N M A I I #MA2754 3.500% 4/20/452022-01-102023-07-20$711$743-$32-$32
1448.16 G N M A I I #MA8042 2.500% 5/20/522022-09-292023-07-20$1,448$1,268$180$180
88.26 G N M A I I #BZ4054 2.000% 12/20/502022-10-032023-07-20$88$76$12$12
183.53 G N M A I I #784507 4.000% 12/20/472022-08-182023-07-20$184$185-$1-$1
467.67 G N M A GTD REMIC 3.000% 11/20/472020-10-292023-07-20$468$488-$20-$20
703.3 G N M A GTD REMIC 1.500% 10/20/452021-09-282023-07-20$703$705-$2-$2
131.35 G N M A GTD REMIC 1.500% 8/20/502021-03-302023-07-20$131$132-$1-$1
460.8 G N M A GTD REMIC 1.500% 3/20/512021-07-272023-07-20$461$463-$2-$2
105.98 G N M A GTD REMIC 4.000% 2/20/522022-03-022023-07-20$106$110-$4-$4
36. HORACE MANN EDUCATORS CORP2021-12-072023-07-20$1,065$1,386-$321-$321
95. OWENS CORNING INC2023-05-112023-07-20$12,379$10,022$2,357$2,357
16. VERISK ANALYTICS INC COM2019-11-142023-07-20$3,691$2,240$1,451$1,451
119. AUTODESK INC2019-11-142023-07-21$25,103$18,768$6,335$6,335
116. HORACE MANN EDUCATORS CORP2021-12-072023-07-21$3,384$4,465-$1,081-$1,081
2. HORACE MANN EDUCATORS CORP2023-02-172023-07-21$59$77-$18-$18
13. HORACE MANN EDUCATORS CORP2021-12-072023-07-21$380$500-$120-$120
73. VMWARE INC CL A2023-06-122023-07-21$11,734$10,235$1,499$1,499
4. VMWARE INC CL A2022-02-252023-07-21$643$478$165$165
45. AUTODESK INC2019-11-142023-07-24$9,479$7,097$2,382$2,382
6. HORACE MANN EDUCATORS CORP2023-02-172023-07-24$178$230-$52-$52
65. HORACE MANN EDUCATORS CORP2023-02-172023-07-24$1,930$2,477-$547-$547
16. MAXLINEAR INC CLASS A2021-12-072023-07-24$536$1,177-$641-$641
53. MAXLINEAR INC CLASS A2021-12-072023-07-24$1,787$3,898-$2,111-$2,111
1475.61 F H L M C #SD0741 3.500% 10/01/512022-12-132023-07-25$1,476$1,386$90$90
134.84 F H L M C GD WA3203 2.810% 6/01/322021-11-102023-07-25$135$141-$6-$6
135.07 F H L M C #QD5622 2.500% 2/01/522022-09-272023-07-25$135$114$21$21
751.2 F H L M C #QD6679 2.500% 2/01/522022-11-282023-07-25$751$650$101$101
78.8 F H L M C #QF0492 5.500% 9/01/522022-09-272023-07-25$79$78$1$1
304.45 F N M A #AM5522 4.170% 2/01/292022-07-082023-07-25$304$309-$5-$5
3638.26 FNMA BV3162 3.000% 5/01/522022-12-062023-07-25$3,638$3,287$351$351
468.05 F N M A #BV4197 3.000% 4/01/522022-11-162023-07-25$468$415$53$53
1985.37 F N M A #BW0044 5.000% 7/01/522022-10-032023-07-25$1,985$1,962$23$23
5152.55 F N M A #BW6306 5.000% 8/01/522023-06-152023-07-25$5,153$5,112$41$41
390.75 F N M A #CB2281 2.000% 12/01/512022-09-272023-07-25$391$318$73$73
314.54 F N M A #CB3044 2.500% 3/01/522022-10-032023-07-25$315$272$43$43
561.69 F N M A #CB3035 2.000% 3/01/522022-11-292023-07-25$562$465$97$97
222.03 F N M A #CB3103 2.500% 3/01/522022-11-182023-07-25$222$190$32$32
1616.04 F N M A #FM7398 2.500% 6/01/512022-11-232023-07-25$1,616$1,407$209$209
832.78 F N M A #FM8448 2.000% 7/01/512022-09-282023-07-25$833$693$140$140
282.85 F N M A #FS0424 2.500% 1/01/522022-10-032023-07-25$283$245$38$38
493.72 F N M A #FS0475 2.000% 2/01/522022-12-142023-07-25$494$420$74$74
191.11 F N M A #FS1097 3.000% 4/01/522022-12-062023-07-25$191$171$20$20
1673.53 F N M A #FS2317 2.500% 4/01/522022-09-282023-07-25$1,674$1,440$234$234
13. HORACE MANN EDUCATORS CORP2023-02-162023-07-25$383$490-$107-$107
91. MAXLINEAR INC CLASS A2021-12-072023-07-25$3,098$6,693-$3,595-$3,595
27. MAXLINEAR INC CLASS A2021-12-072023-07-25$921$1,986-$1,065-$1,065
19. HORACE MANN EDUCATORS CORP2023-02-212023-07-26$566$715-$149-$149
17. MAXLINEAR INC CLASS A2023-02-142023-07-26$504$643-$139-$139
347. MAXLINEAR INC CLASS A2022-05-172023-07-26$10,283$20,757-$10,474-$10,474
69. MAXLINEAR INC CLASS A2023-02-142023-07-26$1,885$2,529-$644-$644
137. MAXLINEAR INC CLASS A2022-07-192023-07-26$3,743$4,829-$1,086-$1,086
152. MAXLINEAR INC CLASS A2023-05-192023-07-26$3,959$4,676-$717-$717
15. MAXLINEAR INC CLASS A2022-07-152023-07-26$391$519-$128-$128
47. AUTODESK INC2019-11-142023-07-27$9,988$7,413$2,575$2,575
30. HORACE MANN EDUCATORS CORP2023-02-212023-07-27$895$1,124-$229-$229
4. HORACE MANN EDUCATORS CORP2023-02-212023-07-27$119$150-$31-$31
3. HORACE MANN EDUCATORS CORP2023-02-212023-07-27$89$112-$23-$23
54. AUTODESK INC2019-11-142023-07-28$11,318$8,517$2,801$2,801
9. HORACE MANN EDUCATORS CORP2023-02-212023-07-28$271$336-$65-$65
65. HORACE MANN EDUCATORS CORP2023-02-152023-07-28$1,951$2,420-$469-$469
11. HORACE MANN EDUCATORS CORP2023-02-142023-07-28$331$406-$75-$75
62. AUTODESK INC2019-11-142023-07-31$13,103$9,778$3,325$3,325
8. HORACE MANN EDUCATORS CORP2023-02-142023-07-31$241$295-$54-$54
49. HORACE MANN EDUCATORS CORP2023-02-142023-07-31$1,475$1,799-$324-$324
155000. T-MOBILE US INC NOTE CALL MAKE WHOLE2023-07-072023-07-31$158,505$158,528-$23-$23
10000. T MOBILE USA INC NOTE CALL MAKE WHOLE2023-05-082023-07-31$9,774$9,842-$68-$68
495000. UNITED STATES TREAS SER N-20232023-05-042023-07-31$495,000$495,000
17. VERISK ANALYTICS INC COM2019-11-142023-07-31$3,936$2,380$1,556$1,556
32. VERISK ANALYTICS INC COM2019-11-142023-07-31$7,316$4,481$2,835$2,835
47. HORACE MANN EDUCATORS CORP2023-02-102023-08-01$1,406$1,704-$298-$298
11. VERISK ANALYTICS INC COM2019-11-142023-08-01$2,517$1,540$977$977
36. HORACE MANN EDUCATORS CORP2023-02-092023-08-02$1,026$1,290-$264-$264
37. HORACE MANN EDUCATORS CORP2023-03-162023-08-02$1,057$1,286-$229-$229
101. CONSOLIDATED EDISON INC2022-08-312023-08-03$9,158$10,014-$856-$856
93. GILEAD SCIENCES INC.2022-09-092023-08-03$7,017$6,088$929$929
58. SPHERE ENTERTAINMENT CO2021-12-072023-08-03$2,234$1,903$331$331
12. SPHERE ENTERTAINMENT CO2021-12-072023-08-03$456$394$62$62
813. ORGANON CO2022-02-252023-08-03$17,483$30,339-$12,856-$12,856
46. SPHERE ENTERTAINMENT CO2021-12-072023-08-04$1,761$1,509$252$252
22. SPHERE ENTERTAINMENT CO2021-12-072023-08-04$827$722$105$105
3. BENTLEY SYS INC COM2022-12-122023-08-07$154$120$34$34
42. BENTLEY SYS INC COM2023-01-092023-08-07$2,152$1,526$626$626
5. MSA SAFETY INC2021-12-072023-08-07$879$741$138$138
24. SPHERE ENTERTAINMENT CO2021-12-072023-08-07$921$787$134$134
16. SPX TECHNOLOGIES INC COM2023-03-162023-08-07$1,335$1,101$234$234
2. SPX TECHNOLOGIES INC COM2021-12-072023-08-07$167$123$44$44
80. XPO INC2022-11-042023-08-07$5,767$2,647$3,120$3,120
2. BENTLEY SYS INC COM2023-01-092023-08-08$103$73$30$30
34. SPX TECHNOLOGIES INC COM2021-12-072023-08-08$2,762$2,097$665$665
160000. U S TREASURY NT 4.125% 11/15/322023-03-312023-08-08$161,013$165,508-$4,495-$4,495
30. AUTODESK INC2019-11-142023-08-09$6,156$4,731$1,425$1,425
15. AUTODESK INC2019-11-142023-08-09$3,073$2,366$707$707
29. BENTLEY SYS INC COM2023-01-092023-08-09$1,394$1,048$346$346
9. SPX TECHNOLOGIES INC COM2021-12-072023-08-09$718$555$163$163
45. AUTODESK INC2020-03-132023-08-10$9,366$7,032$2,334$2,334
45. ANALOG DEVICES INC2019-11-142023-08-11$8,223$5,076$3,147$3,147
24. AUTODESK INC2020-03-132023-08-11$4,980$3,396$1,584$1,584
10. AUTODESK INC2020-03-132023-08-11$2,077$1,415$662$662
75. MARVELL TECHNOLOGY INC COM2023-01-122023-08-11$4,277$2,950$1,327$1,327
64. MARVELL TECHNOLOGY INC COM2023-01-122023-08-11$3,651$2,517$1,134$1,134
10. MARVELL TECHNOLOGY INC COM2019-11-142023-08-11$570$270$300$300
40. AUTODESK INC2020-03-132023-08-14$8,427$5,660$2,767$2,767
102. SPHERE ENTERTAINMENT CO2021-12-072023-08-14$3,992$3,347$645$645
26. SPHERE ENTERTAINMENT CO2021-12-072023-08-14$1,014$853$161$161
14. AUTODESK INC2020-03-132023-08-15$2,944$1,981$963$963
71. SPHERE ENTERTAINMENT CO2021-12-072023-08-15$2,732$2,329$403$403
16. SPHERE ENTERTAINMENT CO2021-12-072023-08-15$616$525$91$91
5078.71 TOYOTA AUTO 0.260% 11/17/252021-06-082023-08-15$5,079$5,078$1$1
1. AUTODESK INC2020-03-132023-08-16$208$142$66$66
400.11 G N M A GTD REMIC 1.000% 7/16/602021-05-112023-08-16$400$385$15$15
16. SPHERE ENTERTAINMENT CO2021-12-072023-08-16$610$525$85$85
29. SPHERE ENTERTAINMENT CO2023-03-162023-08-16$1,100$785$315$315
30. SPHERE ENTERTAINMENT CO2022-05-182023-08-16$1,138$900$238$238
87. SPHERE ENTERTAINMENT CO2023-03-162023-08-16$3,305$2,007$1,298$1,298
11. SPHERE ENTERTAINMENT CO2022-12-062023-08-16$418$248$170$170
16. SPHERE ENTERTAINMENT CO2022-12-062023-08-17$595$361$234$234
12. SPHERE ENTERTAINMENT CO2022-12-072023-08-17$444$270$174$174
25. SPHERE ENTERTAINMENT CO2022-12-072023-08-17$897$561$336$336
6. SPHERE ENTERTAINMENT CO2022-10-182023-08-17$222$134$88$88
78. SPHERE ENTERTAINMENT CO2022-12-302023-08-17$2,848$1,615$1,233$1,233
740.14 G N M A I I #MA2754 3.500% 4/20/452022-01-102023-08-20$740$773-$33-$33
1464.72 G N M A I I #MA8042 2.500% 5/20/522022-09-292023-08-20$1,465$1,283$182$182
513.14 G N M A I I #BZ4054 2.000% 12/20/502022-10-032023-08-20$513$441$72$72
631.39 G N M A I I #784507 4.000% 12/20/472022-08-182023-08-20$631$638-$7-$7
430.42 G N M A GTD REMIC 3.000% 11/20/472020-10-292023-08-20$430$449-$19-$19
854.04 G N M A GTD REMIC 1.500% 10/20/452021-09-282023-08-20$854$856-$2-$2
1164.84 G N M A GTD REMIC 1.500% 8/20/502021-03-302023-08-20$1,165$1,167-$2-$2
1057.47 G N M A GTD REMIC 1.500% 3/20/512021-07-272023-08-20$1,057$1,062-$5-$5
1829.79 G N M A GTD REMIC 4.000% 2/20/522022-03-022023-08-20$1,830$1,893-$63-$63
30. CADENCE DESIGN SYSTEMS INC COM2020-11-022023-08-21$6,694$3,312$3,382$3,382
29. VERISK ANALYTICS INC COM2019-11-142023-08-21$6,698$4,061$2,637$2,637
3. MSCI INC2023-05-312023-08-22$1,585$1,409$176$176
44. AMGEN2022-02-252023-08-23$11,326$9,995$1,331$1,331
13. MSCI INC2023-05-312023-08-23$6,933$6,104$829$829
164. PNC BANK CORP2022-02-252023-08-23$19,532$33,363-$13,831-$13,831
10. REGENERON PHARMACEUTICALS INC2023-07-202023-08-23$8,429$7,272$1,157$1,157
79. TARGET CORPORATION2023-06-272023-08-23$9,717$10,507-$790-$790
4. MSCI INC2023-05-312023-08-24$2,146$1,878$268$268
150.41 F H L M C #SD0741 3.500% 10/01/512022-12-132023-08-25$150$141$9$9
124.17 F H L M C GD WA3203 2.810% 6/01/322021-11-102023-08-25$124$130-$6-$6
953.56 F H L M C #QD5622 2.500% 2/01/522022-09-272023-08-25$954$804$150$150
3566.12 F H L M C #QD6679 2.500% 2/01/522022-11-282023-08-25$3,566$3,086$480$480
596.21 F H L M C #QF0492 5.500% 9/01/522022-09-272023-08-25$596$592$4$4
272.98 F N M A #AM5522 4.170% 2/01/292022-07-082023-08-25$273$277-$4-$4
392.88 FNMA BV3162 3.000% 5/01/522022-12-062023-08-25$393$355$38$38
169.39 F N M A #BV4197 3.000% 4/01/522022-11-162023-08-25$169$150$19$19
1945.17 F N M A #BW0044 5.000% 7/01/522022-10-032023-08-25$1,945$1,923$22$22
12775.59 F N M A #BW6306 5.000% 8/01/522023-07-252023-08-25$12,776$12,629$147$147
144.54 F N M A #CB2281 2.000% 12/01/512022-09-272023-08-25$145$118$27$27
153.09 F N M A #CB3044 2.500% 3/01/522022-10-032023-08-25$153$133$20$20
551.59 F N M A #CB3035 2.000% 3/01/522022-11-292023-08-25$552$457$95$95
711.33 F N M A #CB3103 2.500% 3/01/522022-11-182023-08-25$711$609$102$102
588.12 F N M A #FM7398 2.500% 6/01/512022-11-232023-08-25$588$512$76$76
964.52 F N M A #FM8448 2.000% 7/01/512022-09-282023-08-25$965$803$162$162
291.09 F N M A #FS0424 2.500% 1/01/522022-10-032023-08-25$291$252$39$39
473.62 F N M A #FS0475 2.000% 2/01/522022-12-142023-08-25$474$403$71$71
197.89 F N M A #FS1097 3.000% 4/01/522022-12-062023-08-25$198$177$21$21
2132.67 F N M A #FS2317 2.500% 4/01/522023-07-132023-08-25$2,133$1,834$299$299
22. BENTLEY SYS INC COM2023-01-062023-08-28$1,056$791$265$265
7. BENTLEY SYS INC COM2023-01-062023-08-28$336$248$88$88
21. MSA SAFETY INC2021-12-072023-08-29$3,795$3,113$682$682
501000. INTER-AMERICAN DEV BK NOTE2023-07-072023-09-05$464,768$489,204-$24,436-$24,436
184. BLOCK INC CL A2021-11-242023-09-08$9,790$43,403-$33,613-$33,613
18. CACTUS INC A2021-12-302023-09-11$990$685$305$305
8. CASEYS GENERAL STORES INC2020-12-302023-09-11$1,913$1,432$481$481
239. GRAY TELEVISION INC2021-12-072023-09-11$1,767$5,184-$3,417-$3,417
221. GRAY TELEVISION INC2021-12-072023-09-11$1,641$4,793-$3,152-$3,152
184. BLOCK INC CL A2021-11-242023-09-11$9,932$38,003-$28,071-$28,071
22. WORKIVA INC2019-11-142023-09-11$2,448$907$1,541$1,541
4. CACTUS INC A2021-12-292023-09-12$214$150$64$64
138. GRAY TELEVISION INC2023-01-062023-09-12$1,041$1,989-$948-$948
191. GRAY TELEVISION INC2022-05-172023-09-12$1,441$3,991-$2,550-$2,550
74. GRAY TELEVISION INC2023-02-142023-09-12$547$874-$327-$327
66. GRAY TELEVISION INC2023-02-142023-09-12$505$775-$270-$270
74. GRAY TELEVISION INC2023-01-052023-09-12$564$836-$272-$272
70000. MARVELL TECHNOLOGY INC SER B NOTE2023-07-072023-09-12$67,289$67,804-$515-$515
95000. MARVELL TECHNOLOGY INC SER B NOTE2022-01-052023-09-12$91,321$104,916-$13,595-$13,595
6. WORKIVA INC2019-11-142023-09-12$673$247$426$426
5. CACTUS INC A2021-12-142023-09-13$257$187$70$70
40. GRAY TELEVISION INC2022-12-282023-09-13$301$424-$123-$123
147. GRAY TELEVISION INC2022-12-272023-09-13$1,099$1,513-$414-$414
30000. ORACLE CORP NOTE CALL MAKE WHOLE2022-11-072023-09-13$30,891$29,972$919$919
21000. ORACLE CORP NOTE CALL MAKE WHOLE2023-04-142023-09-13$19,902$20,831-$929-$929
26000. ORACLE CORP NOTE CALL MAKE WHOLE2023-04-142023-09-13$24,640$25,294-$654-$654
87000. ORACLE CORP NOTE CALL MAKE WHOLE2023-07-072023-09-13$82,362$83,590-$1,228-$1,228
38. APPLIED MATERIALS INC2023-03-142023-09-14$5,489$4,576$913$913
4. CACTUS INC A2021-12-142023-09-14$208$149$59$59
211. CARRIER GLOBAL CORPORATION COM2022-02-252023-09-14$11,536$9,559$1,977$1,977
92. COLGATE PALMOLIVE CO.2023-05-102023-09-14$6,750$7,464-$714-$714
37. GRAY TELEVISION INC2022-11-082023-09-14$294$379-$85-$85
74. GRAY TELEVISION INC2023-08-072023-09-14$589$733-$144-$144
224. GRAY TELEVISION INC2023-08-082023-09-14$1,751$2,164-$413-$413
110. QUEST DIAGNOSTICS INC2022-12-152023-09-14$13,972$16,205-$2,233-$2,233
194. HENRY SCHEIN INC2022-02-252023-09-14$14,433$16,839-$2,406-$2,406
118. UNUMPROVIDENT CORP2022-02-252023-09-14$5,770$3,366$2,404$2,404
3. CACTUS INC A2021-12-162023-09-15$154$111$43$43
147. COHERENT CORP2022-12-052023-09-15$4,761$5,484-$723-$723
135. COHERENT CORP2023-05-262023-09-15$4,387$4,995-$608-$608
14. COHERENT CORP2023-05-262023-09-15$458$517-$59-$59
110. GRAY TELEVISION INC2023-08-082023-09-15$832$1,047-$215-$215
110. GRAY TELEVISION INC2023-07-312023-09-15$833$1,044-$211-$211
37. GRAY TELEVISION INC2023-08-082023-09-15$296$351-$55-$55
110. BLOCK INC CL A2021-12-082023-09-15$5,800$18,948-$13,148-$13,148
5219.86 TOYOTA AUTO 0.260% 11/17/252021-06-082023-09-15$5,220$5,219$1$1
20. GENPACT LIMITED2019-11-142023-09-15$744$807-$63-$63
464.18 G N M A GTD REMIC 1.000% 7/16/602021-05-112023-09-16$464$447$17$17
3. CACTUS INC A2021-12-212023-09-18$154$110$44$44
116. COHERENT CORP2023-05-262023-09-18$3,707$4,255-$548-$548
44. COHERENT CORP2023-03-162023-09-18$1,407$1,551-$144-$144
11. COHERENT CORP2022-11-102023-09-18$355$386-$31-$31
110. GRAY TELEVISION INC2023-07-312023-09-18$812$1,024-$212-$212
213. GRAY TELEVISION INC2022-11-092023-09-18$1,577$1,963-$386-$386
37. GRAY TELEVISION INC2023-03-162023-09-18$281$339-$58-$58
110. BLOCK INC CL A2020-09-222023-09-18$5,700$17,012-$11,312-$11,312
19. GENPACT LIMITED2019-11-142023-09-18$699$766-$67-$67
3. CACTUS INC A2021-12-212023-09-19$150$110$40$40
147. COHERENT CORP2023-08-172023-09-19$4,541$5,015-$474-$474
122. COHERENT CORP2023-08-172023-09-19$3,771$4,024-$253-$253
55. GRAY TELEVISION INC2023-07-282023-09-19$405$502-$97-$97
69. GRAY TELEVISION INC2023-08-092023-09-19$510$629-$119-$119
116. GRAY TELEVISION INC2023-08-092023-09-19$857$1,058-$201-$201
99. BLOCK INC CL A2020-09-222023-09-19$4,934$15,147-$10,213-$10,213
17. GENPACT LIMITED2019-11-142023-09-19$628$686-$58-$58
6. CACTUS INC A2021-12-212023-09-20$293$219$74$74
873.75 G N M A I I #MA2754 3.500% 4/20/452022-01-102023-09-20$874$912-$38-$38
1391.1 G N M A I I #MA8042 2.500% 5/20/522022-09-292023-09-20$1,391$1,221$170$170
591.07 G N M A I I #BZ4054 2.000% 12/20/502022-10-032023-09-20$591$509$82$82
1085.62 G N M A I I #784507 4.000% 12/20/472022-08-182023-09-20$1,086$1,096-$10-$10
481.16 G N M A GTD REMIC 3.000% 11/20/472020-10-292023-09-20$481$502-$21-$21
662.64 G N M A GTD REMIC 1.500% 10/20/452021-09-282023-09-20$663$664-$1-$1
130.27 G N M A GTD REMIC 1.500% 8/20/502021-03-302023-09-20$130$130
426.98 G N M A GTD REMIC 1.500% 3/20/512021-07-272023-09-20$427$429-$2-$2
110.3 G N M A GTD REMIC 4.000% 2/20/522022-03-022023-09-20$110$114-$4-$4
10. GRAY TELEVISION INC2023-07-132023-09-20$74$91-$17-$17
112. BLOCK INC CL A2020-09-222023-09-20$5,440$16,853-$11,413-$11,413
40. GENPACT LIMITED2019-11-142023-09-20$1,490$1,613-$123-$123
11. BROADCOM INC2023-03-292023-09-21$8,913$6,890$2,023$2,023
5. CACTUS INC A2021-12-212023-09-21$240$183$57$57
191. CARRIER GLOBAL CORPORATION COM2022-02-252023-09-21$10,033$8,653$1,380$1,380
25. DEERE & CO.2023-06-162023-09-21$9,691$10,213-$522-$522
131. GRAY TELEVISION INC2023-07-282023-09-21$946$1,188-$242-$242
15. GRAY TELEVISION INC2023-07-272023-09-21$109$136-$27-$27
112. BLOCK INC CL A2022-04-052023-09-21$5,133$16,241-$11,108-$11,108
37. GRAY TELEVISION INC2023-07-272023-09-22$262$335-$73-$73
22. GRAY TELEVISION INC2023-07-272023-09-22$156$199-$43-$43
109. GRAY TELEVISION INC2023-07-262023-09-22$775$980-$205-$205
111. BLOCK INC CL A2022-05-022023-09-22$4,999$13,482-$8,483-$8,483
268.47 F H L M C #SD0741 3.500% 10/01/512022-12-132023-09-25$268$252$16$16
124.65 F H L M C GD WA3203 2.810% 6/01/322021-11-102023-09-25$125$130-$5-$5
121.63 F H L M C #QD5622 2.500% 2/01/522022-09-272023-09-25$122$103$19$19
501.06 F H L M C #QD6679 2.500% 2/01/522022-11-282023-09-25$501$435$66$66
576.2 F H L M C #QF0492 5.500% 9/01/522022-09-272023-09-25$576$572$4$4
274.28 F N M A #AM5522 4.170% 2/01/292022-07-082023-09-25$274$279-$5-$5
401.04 FNMA BV3162 3.000% 5/01/522022-12-062023-09-25$401$363$38$38
1415.64 F N M A #BV4197 3.000% 4/01/522022-11-162023-09-25$1,416$1,258$158$158
2046.8 F N M A #BW0044 5.000% 7/01/522022-10-032023-09-25$2,047$2,023$24$24
5408.8 F N M A #BW6306 5.000% 8/01/522023-07-252023-09-25$5,409$5,347$62$62
511.35 F N M A #CB2281 2.000% 12/01/512022-09-272023-09-25$511$418$93$93
400.14 F N M A #CB3044 2.500% 3/01/522022-10-032023-09-25$400$347$53$53
550.06 F N M A #CB3035 2.000% 3/01/522022-11-292023-09-25$550$457$93$93
716.08 F N M A #CB3103 2.500% 3/01/522022-11-182023-09-25$716$615$101$101
1021.52 F N M A #FM7398 2.500% 6/01/512022-11-232023-09-25$1,022$891$131$131
261.15 F N M A #FM8448 2.000% 7/01/512022-09-282023-09-25$261$218$43$43
410.34 F N M A #FS0424 2.500% 1/01/522022-10-032023-09-25$410$356$54$54
481.63 F N M A #FS0475 2.000% 2/01/522022-12-142023-09-25$482$410$72$72
782.24 F N M A #FS1097 3.000% 4/01/522022-12-062023-09-25$782$702$80$80
1573.99 F N M A #FS2317 2.500% 4/01/522023-07-132023-09-25$1,574$1,356$218$218
54. GRAY TELEVISION INC2023-08-092023-09-25$377$484-$107-$107
37. GRAY TELEVISION INC2023-08-092023-09-25$255$332-$77-$77
60. BLOCK INC CL A2023-03-222023-09-25$2,714$4,457-$1,743-$1,743
52. BLOCK INC CL A2022-05-022023-09-25$2,352$5,299-$2,947-$2,947
70. GRAY TELEVISION INC2023-08-092023-09-26$472$628-$156-$156
20. GRAY TELEVISION INC2023-07-272023-09-26$134$178-$44-$44
112. BLOCK INC CL A2023-06-062023-09-26$5,031$8,212-$3,181-$3,181
22. THE BRINKS CO2023-08-092023-09-27$1,573$1,518$55$55
213829.31 F N M A #AM5522 4.170% 2/01/292022-07-082023-09-27$202,695$217,138-$14,443-$14,443
27. GRAY TELEVISION INC2023-07-272023-09-27$181$240-$59-$59
18. GRAY TELEVISION INC2023-07-272023-09-27$123$160-$37-$37
48. GRAY TELEVISION INC2023-07-252023-09-27$331$426-$95-$95
79. GRAY TELEVISION INC2023-07-252023-09-27$528$700-$172-$172
48. GRAY TELEVISION INC2023-07-142023-09-27$322$425-$103-$103
84. ORACLE SYSTEMS2022-02-252023-09-27$8,791$6,415$2,376$2,376
191. QUEST DIAGNOSTICS INC2022-11-032023-09-27$23,624$27,296-$3,672-$3,672
115. BLOCK INC CL A2023-06-062023-09-27$5,113$7,523-$2,410-$2,410
16. TOPBUILD CORP2022-12-162023-09-27$3,974$2,579$1,395$1,395
37. TOPBUILD CORP2023-01-052023-09-27$9,212$5,954$3,258$3,258
409. VERIZON COMMUNICATIONS2022-02-252023-09-27$13,280$22,242-$8,962-$8,962
7. THE BRINKS CO2023-08-092023-09-28$511$472$39$39
14. THE BRINKS CO2021-12-072023-09-28$1,022$893$129$129
110. BLOCK INC CL A2023-01-032023-09-28$4,824$6,996-$2,172-$2,172
51. TOPBUILD CORP2023-01-052023-09-28$12,875$8,113$4,762$4,762
1. TOPBUILD CORP2022-12-152023-09-28$253$158$95$95
110. BLOCK INC CL A2022-11-042023-09-29$4,919$6,720-$1,801-$1,801
12. TOPBUILD CORP2022-12-222023-09-29$3,023$1,886$1,137$1,137
82. HANCOCK WHITNEY CORP2023-03-072023-10-02$2,967$3,929-$962-$962
51. HANCOCK WHITNEY CORP2023-03-072023-10-03$1,766$2,430-$664-$664
12. HANCOCK WHITNEY CORP2023-03-072023-10-03$415$572-$157-$157
977. HA SUSTAINABLE INFRASTRUCTURE2022-02-252023-10-03$16,243$44,577-$28,334-$28,334
606. CONAGRA INC.2023-03-022023-10-04$16,056$21,750-$5,694-$5,694
80000. DH EUROPE FIN II S A R L NOTE2023-04-282023-10-04$68,248$72,201-$3,953-$3,953
51. HANCOCK WHITNEY CORP2023-03-072023-10-04$1,738$2,430-$692-$692
56. HANCOCK WHITNEY CORP2023-03-072023-10-04$1,918$2,656-$738-$738
24. SOUTHWEST GAS HOLDINGS INC COM2023-01-122023-10-04$1,412$1,597-$185-$185
50. SOUTHWEST GAS HOLDINGS INC COM2023-01-202023-10-04$2,938$3,320-$382-$382
326. VERIZON COMMUNICATIONS2022-02-252023-10-04$10,264$17,728-$7,464-$7,464
115. HANCOCK WHITNEY CORP2023-03-082023-10-09$4,044$5,408-$1,364-$1,364
74. M K S INSTRUMENTS INC2023-07-252023-10-09$6,042$7,711-$1,669-$1,669
53. ANGI INC2021-05-212023-10-10$97$744-$647-$647
4. ARVINAS INC COM2022-07-112023-10-10$79$205-$126-$126
4. CHURCHILL DOWNS INC2021-04-282023-10-10$452$434$18$18
64. HANCOCK WHITNEY CORP2023-03-082023-10-10$2,274$2,970-$696-$696
26. HANCOCK WHITNEY CORP2023-03-082023-10-10$921$1,204-$283-$283
6. KNIGHT SWIFT TRANSPORTATION2023-05-152023-10-10$297$340-$43-$43
20. ANGI INC2021-05-202023-10-11$37$279-$242-$242
9. ARVINAS INC COM2022-07-112023-10-11$173$452-$279-$279
2. ARVINAS INC COM2022-07-072023-10-11$39$99-$60-$60
8. CHURCHILL DOWNS INC2021-04-282023-10-11$918$867$51$51
7. CHURCHILL DOWNS INC2021-04-222023-10-11$796$758$38$38
29. HANCOCK WHITNEY CORP2023-07-262023-10-11$1,039$1,308-$269-$269
15. HANCOCK WHITNEY CORP2023-07-262023-10-11$539$659-$120-$120
15. HANCOCK WHITNEY CORP2023-07-252023-10-11$539$648-$109-$109
17. KNIGHT SWIFT TRANSPORTATION2023-05-152023-10-11$831$932-$101-$101
9. CHURCHILL DOWNS INC2021-09-032023-10-12$986$974$12$12
3. HEALTHEQUITY INC COM2019-12-102023-10-12$224$204$20$20
17. HEALTHEQUITY INC COM2019-12-102023-10-12$1,266$1,158$108$108
46. HOME DEPOT INC.2019-11-142023-10-12$13,493$10,805$2,688$2,688
133. ANGI INC2021-05-202023-10-13$229$1,798-$1,569-$1,569
3. ARVINAS INC COM2022-07-072023-10-13$51$148-$97-$97
12. CHURCHILL DOWNS INC2021-12-162023-10-13$1,317$1,289$28$28
.6667 VERALTO CORP COM SHS2023-02-272023-10-13$50$58-$8-$8
4799.69 TOYOTA AUTO 0.260% 11/17/252021-06-082023-10-15$4,800$4,799$1$1
59. ANGI INC2021-05-182023-10-16$102$782-$680-$680
40. ALLEGHENY TECHNOLOGIES INC COM2021-12-072023-10-16$1,504$605$899$899
18. ALLEGHENY TECHNOLOGIES INC COM2021-12-072023-10-16$679$272$407$407
1. ARVINAS INC COM2022-07-062023-10-16$17$49-$32-$32
23. AVIENT CORPORATION2021-12-072023-10-16$761$1,322-$561-$561
24. CACTUS INC A2023-02-142023-10-16$1,192$1,298-$106-$106
44. CACTUS INC A2021-12-072023-10-16$2,185$1,710$475$475
11. CACTUS INC A2021-12-072023-10-16$546$428$118$118
17. CHURCHILL DOWNS INC2022-01-202023-10-16$1,923$1,814$109$109
2312.52 G N M A GTD REMIC 1.000% 7/16/602021-05-112023-10-16$2,313$2,228$85$85
73. HANCOCK WHITNEY CORP2023-07-252023-10-16$2,607$3,141-$534-$534
10. HILLENBRAND INC2021-12-072023-10-16$404$505-$101-$101
24. HOME DEPOT INC.2019-11-142023-10-16$7,134$5,637$1,497$1,497
38. M K S INSTRUMENTS INC2023-07-252023-10-16$3,060$3,459-$399-$399
6. MSA SAFETY INC2021-12-072023-10-16$927$889$38$38
63. PARSONS CORP2023-02-242023-10-16$3,675$2,937$738$738
5. SPX TECHNOLOGIES INC COM2021-12-072023-10-16$406$308$98$98
2. SPECTRUM BRANDS HOLDINGS INC2022-04-082023-10-16$154$173-$19-$19
9. SPECTRUM BRANDS HOLDINGS INC2022-05-062023-10-16$693$770-$77-$77
38. XPO INC2022-11-022023-10-16$2,873$1,241$1,632$1,632
57. ANGI INC2021-05-182023-10-17$99$752-$653-$653
16. ALLEGHENY TECHNOLOGIES INC COM2021-12-072023-10-17$606$242$364$364
77. ALLEGHENY TECHNOLOGIES INC COM2021-12-072023-10-17$2,937$1,165$1,772$1,772
1. ARVINAS INC COM2022-07-062023-10-17$17$49-$32-$32
144. AVIENT CORPORATION2021-12-072023-10-17$4,805$8,277-$3,472-$3,472
61. CADENCE DESIGN SYSTEMS INC COM2020-11-022023-10-17$15,268$6,734$8,534$8,534
36. CHOICE HOTELS INTERNATIONAL INC NEW2020-11-122023-10-17$4,268$3,452$816$816
37. CHOICE HOTELS INTERNATIONAL INC NEW2019-11-142023-10-17$4,315$3,356$959$959
81. HANCOCK WHITNEY CORP2023-07-252023-10-17$2,955$3,454-$499-$499
23. HANCOCK WHITNEY CORP2023-06-082023-10-17$839$978-$139-$139
43. HILLENBRAND INC2021-12-072023-10-17$1,752$2,171-$419-$419
45. M K S INSTRUMENTS INC2023-03-172023-10-17$3,564$4,016-$452-$452
22. M K S INSTRUMENTS INC2023-03-232023-10-17$1,771$1,905-$134-$134
21. MSA SAFETY INC2021-12-072023-10-17$3,254$3,113$141$141
27. SPX TECHNOLOGIES INC COM2021-12-072023-10-17$2,206$1,665$541$541
9. SPECTRUM BRANDS HOLDINGS INC2022-05-062023-10-17$694$765-$71-$71
49. SPECTRUM BRANDS HOLDINGS INC2022-05-062023-10-17$3,799$4,139-$340-$340
25. VERISK ANALYTICS INC COM2019-11-142023-10-17$6,024$3,501$2,523$2,523
37. XPO INC2022-11-022023-10-17$2,853$1,208$1,645$1,645
23. XPO INC2022-11-022023-10-17$1,771$751$1,020$1,020
3. ARVINAS INC COM2022-07-062023-10-18$46$146-$100-$100
22. CADENCE DESIGN SYSTEMS INC COM2020-11-022023-10-18$5,473$2,429$3,044$3,044
409. CARRIER GLOBAL CORPORATION COM2022-02-252023-10-18$20,501$18,529$1,972$1,972
24. HANCOCK WHITNEY CORP2023-07-132023-10-18$855$1,016-$161-$161
93. HANCOCK WHITNEY CORP2023-06-092023-10-18$3,261$3,915-$654-$654
45. HANCOCK WHITNEY CORP2023-07-122023-10-18$1,595$1,887-$292-$292
28. HANCOCK WHITNEY CORP2023-07-122023-10-18$1,001$1,163-$162-$162
14. HILLENBRAND INC2021-12-072023-10-18$552$707-$155-$155
16. HILLENBRAND INC2021-12-072023-10-18$621$808-$187-$187
24. HOME DEPOT INC.2019-11-142023-10-18$6,978$5,637$1,341$1,341
20. SPX TECHNOLOGIES INC COM2021-12-072023-10-18$1,598$1,233$365$365
16. UNITED RENTALS INC2022-02-252023-10-18$6,961$5,049$1,912$1,912
26. VERISK ANALYTICS INC COM2019-11-142023-10-18$6,205$3,641$2,564$2,564
45. WABTEC COM2022-02-252023-10-18$4,579$4,258$321$321
11. ANGI INC2020-12-302023-10-19$19$145-$126-$126
88. APPLIED MATERIALS INC2023-03-292023-10-19$11,826$10,565$1,261$1,261
2. ARVINAS INC COM2022-07-062023-10-19$31$93-$62-$62
69. HANCOCK WHITNEY CORP2023-07-122023-10-19$2,431$2,860-$429-$429
15. HILLENBRAND INC2021-12-072023-10-19$580$757-$177-$177
23. HOME DEPOT INC.2019-11-142023-10-19$6,597$5,402$1,195$1,195
4. KNIGHT SWIFT TRANSPORTATION2022-12-212023-10-19$184$209-$25-$25
32. KNIGHT SWIFT TRANSPORTATION2019-11-142023-10-19$1,475$1,207$268$268
14. VERISK ANALYTICS INC COM2019-11-142023-10-19$3,318$1,960$1,358$1,358
9. XPEL INC2023-03-072023-10-19$491$605-$114-$114
16. XPEL INC2023-03-092023-10-19$814$1,064-$250-$250
23. GENPACT LIMITED2019-11-142023-10-19$812$928-$116-$116
682.48 G N M A I I #MA2754 3.500% 4/20/452022-01-102023-10-20$682$712-$30-$30
1244.73 G N M A I I #MA8042 2.500% 5/20/522022-09-292023-10-20$1,245$1,093$152$152
591.28 G N M A I I #BZ4054 2.000% 12/20/502022-10-032023-10-20$591$510$81$81
1044.44 G N M A I I #784507 4.000% 12/20/472022-08-182023-10-20$1,044$1,055-$11-$11
543.04 G N M A GTD REMIC 3.000% 11/20/472020-10-292023-10-20$543$566-$23-$23
700.76 G N M A GTD REMIC 1.500% 10/20/452021-09-282023-10-20$701$702-$1-$1
899.98 G N M A GTD REMIC 1.500% 8/20/502021-03-302023-10-20$900$901-$1-$1
347.61 G N M A GTD REMIC 1.500% 3/20/512021-07-272023-10-20$348$349-$1-$1
1365.44 G N M A GTD REMIC 4.000% 2/20/522022-03-022023-10-20$1,365$1,412-$47-$47
80. HANCOCK WHITNEY CORP2023-06-062023-10-20$2,686$3,260-$574-$574
23. HILLENBRAND INC2021-12-072023-10-20$887$1,161-$274-$274
222. OLD NATIONAL BANCORP2023-07-262023-10-20$3,100$3,826-$726-$726
29. PINNACLE FINANCIAL PARTNERS2023-06-162023-10-20$1,808$1,683$125$125
9. PINNACLE FINANCIAL PARTNERS2023-06-162023-10-20$556$521$35$35
18. SOUTH STATE CORP2022-02-232023-10-20$1,181$1,583-$402-$402
36. SOUTH STATE CORP2022-02-232023-10-20$2,369$3,164-$795-$795
22. SOUTH STATE CORP2022-03-012023-10-20$1,442$1,914-$472-$472
17. VERISK ANALYTICS INC COM2019-11-142023-10-20$3,978$2,380$1,598$1,598
187. VMWARE INC CL A2022-03-042023-10-20$27,957$22,334$5,623$5,623
19. WINTRUST FINL CORP COM2023-03-142023-10-20$1,409$1,455-$46-$46
7. WINTRUST FINL CORP COM2023-03-142023-10-20$520$536-$16-$16
38. WINTRUST FINL CORP COM2023-03-142023-10-20$2,847$2,911-$64-$64
25. WINTRUST FINL CORP COM2023-10-172023-10-20$1,868$1,914-$46-$46
1. XPEL INC2023-03-092023-10-20$53$65-$12-$12
27. GENPACT LIMITED2019-11-142023-10-20$958$1,089-$131-$131
101. GENPACT LIMITED2019-11-142023-10-20$3,599$4,074-$475-$475
68. ANGI INC2021-05-142023-10-23$114$892-$778-$778
8. ANGI INC2021-05-142023-10-23$13$105-$92-$92
11. ANGI INC2021-05-142023-10-23$19$144-$125-$125
10. ARVINAS INC COM2022-05-192023-10-23$147$445-$298-$298
3. HILLENBRAND INC2022-12-012023-10-23$114$151-$37-$37
17. HILLENBRAND INC2021-12-072023-10-23$648$858-$210-$210
14. HILLENBRAND INC2022-12-012023-10-23$537$704-$167-$167
44. HOME DEPOT INC.2019-11-142023-10-23$12,564$10,335$2,229$2,229
240. OLD NATIONAL BANCORP2023-07-272023-10-23$3,348$4,121-$773-$773
52. OLD NATIONAL BANCORP2023-07-272023-10-23$727$888-$161-$161
54. PINNACLE FINANCIAL PARTNERS2023-06-202023-10-23$3,344$3,112$232$232
40. SOUTH STATE CORP2022-03-012023-10-23$2,627$3,440-$813-$813
39. WINTRUST FINL CORP COM2023-10-172023-10-23$2,900$2,967-$67-$67
4. XPEL INC2022-12-132023-10-23$205$259-$54-$54
4. ANGI INC2021-05-142023-10-24$7$52-$45-$45
26. ANGI INC2020-12-292023-10-24$45$341-$296-$296
7. ARVINAS INC COM2022-05-192023-10-24$105$307-$202-$202
3. CHURCHILL DOWNS INC2022-01-202023-10-24$335$320$15$15
4. XPEL INC2023-03-022023-10-24$199$259-$60-$60
38. GENPACT LIMITED2019-11-142023-10-24$1,283$1,533-$250-$250
31. ANGI INC2021-05-142023-10-25$51$403-$352-$352
5. ARVINAS INC COM2022-05-192023-10-25$74$218-$144-$144
146. CACTUS INC A2021-12-072023-10-25$7,062$5,675$1,387$1,387
115. CACTUS INC A2021-12-072023-10-25$5,566$4,470$1,096$1,096
9. CHURCHILL DOWNS INC2022-01-212023-10-25$982$937$45$45
151.94 F H L M C #SD0741 3.500% 10/01/512022-12-132023-10-25$152$143$9$9
136.25 F H L M C GD WA3203 2.810% 6/01/322021-11-102023-10-25$136$142-$6-$6
963.89 F H L M C #QD5622 2.500% 2/01/522022-09-272023-10-25$964$815$149$149
427.04 F H L M C #QD6679 2.500% 2/01/522022-11-282023-10-25$427$371$56$56
1412.33 F H L M C #QF0492 5.500% 9/01/522022-09-272023-10-25$1,412$1,403$9$9
415.72 FNMA BV3162 3.000% 5/01/522022-12-062023-10-25$416$376$40$40
490.21 F N M A #BV4197 3.000% 4/01/522022-11-162023-10-25$490$436$54$54
1360.55 F N M A #BW0044 5.000% 7/01/522022-10-032023-10-25$1,361$1,345$16$16
8173.8 F N M A #BW6306 5.000% 8/01/522023-07-252023-10-25$8,174$8,080$94$94
391.73 F N M A #CB2281 2.000% 12/01/512022-09-272023-10-25$392$320$72$72
240.45 F N M A #CB3044 2.500% 3/01/522022-10-032023-10-25$240$209$31$31
556.17 F N M A #CB3035 2.000% 3/01/522022-11-292023-10-25$556$462$94$94
223.74 F N M A #CB3103 2.500% 3/01/522022-11-182023-10-25$224$192$32$32
1375.71 F N M A #FM7398 2.500% 6/01/512022-11-232023-10-25$1,376$1,201$175$175
629.96 F N M A #FM8448 2.000% 7/01/512022-09-282023-10-25$630$526$104$104
277.91 F N M A #FS0424 2.500% 1/01/522022-10-032023-10-25$278$242$36$36
520.02 F N M A #FS0475 2.000% 2/01/522022-12-142023-10-25$520$443$77$77
204.5 F N M A #FS1097 3.000% 4/01/522022-12-062023-10-25$205$184$21$21
1565.3 F N M A #FS2317 2.500% 4/01/522023-07-132023-10-25$1,565$1,348$217$217
1053.57 F N M A #FS2317 2.500% 4/01/522022-09-282023-10-25$1,054$909$145$145
57. HOME DEPOT INC.2019-11-142023-10-25$16,003$13,389$2,614$2,614
20. GENPACT LIMITED2019-11-142023-10-25$666$807-$141-$141
55. ANGI INC2021-05-142023-10-26$89$709-$620-$620
29. THE BRINKS CO2021-12-072023-10-26$1,930$1,850$80$80
3. CHURCHILL DOWNS INC2022-01-212023-10-26$330$303$27$27
22. HOME DEPOT INC.2019-11-142023-10-26$6,200$5,168$1,032$1,032
76. PARSONS CORP2023-02-232023-10-26$4,254$3,478$776$776
19. PARSONS CORP2023-02-132023-10-26$1,062$862$200$200
3. XPEL INC2023-03-172023-10-26$153$194-$41-$41
10. GENPACT LIMITED2019-11-142023-10-26$337$403-$66-$66
14. ANGI INC2021-01-252023-10-27$22$179-$157-$157
24. THE BRINKS CO2021-12-072023-10-27$1,577$1,531$46$46
22. HOME DEPOT INC.2019-11-142023-10-27$6,070$5,168$902$902
1. XPEL INC2023-03-172023-10-27$49$65-$16-$16
8. GENPACT LIMITED2019-11-142023-10-27$264$323-$59-$59
29. ANGI INC2021-01-252023-10-30$47$371-$324-$324
30. HEALTHEQUITY INC COM2019-12-092023-10-30$2,176$2,024$152$152
22. HOME DEPOT INC.2020-05-132023-10-30$6,111$5,146$965$965
8. M K S INSTRUMENTS INC2023-03-232023-10-30$525$688-$163-$163
93. M K S INSTRUMENTS INC2023-03-242023-10-30$6,097$6,743-$646-$646
38. VERISK ANALYTICS INC COM2019-11-142023-10-30$8,533$5,321$3,212$3,212
17. GENPACT LIMITED2019-11-142023-10-30$561$686-$125-$125
8. ANGI INC2021-01-252023-10-31$13$102-$89-$89
33. ENVESTNET INC COM USD0.012020-08-182023-10-31$1,225$2,626-$1,401-$1,401
5. ENVESTNET INC COM USD0.012020-09-162023-10-31$188$394-$206-$206
16. HEALTHEQUITY INC COM2019-12-092023-10-31$1,156$1,079$77$77
46. HOME DEPOT INC.2020-05-132023-10-31$13,091$10,638$2,453$2,453
35. M K S INSTRUMENTS INC2022-11-042023-10-31$2,291$2,383-$92-$92
92. M K S INSTRUMENTS INC2022-11-042023-10-31$6,026$6,204-$178-$178
459. SPROUTS FARMERS MARKETS INC2022-02-252023-10-31$18,561$13,400$5,161$5,161
47. VERISK ANALYTICS INC COM2019-11-142023-10-31$10,625$6,581$4,044$4,044
5. XPEL INC2023-03-172023-10-31$231$322-$91-$91
25. GENPACT LIMITED2019-11-142023-10-31$840$1,008-$168-$168
6. BENTLEY SYS INC COM2023-01-062023-11-01$288$213$75$75
25000. DH EUROPE FIN II S A R L NOTE2023-04-182023-11-01$21,314$22,383-$1,069-$1,069
140. DYNATRACE INC COM NEW2022-08-042023-11-01$6,169$5,645$524$524
23. ENVESTNET INC COM USD0.012021-02-172023-11-01$845$1,806-$961-$961
44. HOME DEPOT INC.2020-03-232023-11-01$12,553$7,121$5,432$5,432
224. PAYPAL HOLDINGS INC2023-05-052023-11-01$11,506$16,804-$5,298-$5,298
5. XPEL INC2023-03-172023-11-01$239$322-$83-$83
17. ONESPAWORLD HOLDINGS LTD2021-12-072023-11-01$172$177-$5-$5
130. ONESPAWORLD HOLDINGS LTD2021-12-072023-11-01$1,311$1,351-$40-$40
23. ONESPAWORLD HOLDINGS LTD2021-12-072023-11-01$231$239-$8-$8
199. ONESPAWORLD HOLDINGS LTD2021-12-072023-11-01$2,032$2,069-$37-$37
28. ANGI INC2021-01-252023-11-02$44$358-$314-$314
15. BENTLEY SYS INC COM2023-01-062023-11-02$715$531$184$184
14. CHURCHILL DOWNS INC2020-12-302023-11-02$1,594$1,393$201$201
10. ENVESTNET INC COM USD0.012020-09-152023-11-02$378$784-$406-$406
21. HILLENBRAND INC2022-12-012023-11-02$827$1,056-$229-$229
13. HILLENBRAND INC2022-12-012023-11-02$509$643-$134-$134
45. SPECTRUM BRANDS HOLDINGS INC2022-05-052023-11-02$3,397$3,712-$315-$315
35. SPECTRUM BRANDS HOLDINGS INC2022-05-052023-11-02$2,647$2,866-$219-$219
3. XPEL INC2023-03-152023-11-02$146$193-$47-$47
8. ONESPAWORLD HOLDINGS LTD2021-12-072023-11-02$83$83
76. ONESPAWORLD HOLDINGS LTD2021-12-072023-11-02$784$790-$6-$6
16. ONESPAWORLD HOLDINGS LTD2021-12-072023-11-02$165$166-$1-$1
64. ANGI INC2021-05-172023-11-03$105$808-$703-$703
24. CACTUS INC A2021-12-072023-11-03$1,133$933$200$200
12. CHURCHILL DOWNS INC2021-07-222023-11-03$1,417$1,150$267$267
47. ENVESTNET INC COM USD0.012020-07-202023-11-03$1,864$3,680-$1,816-$1,816
8. HANOVER INSURANCE GROUP INC2023-02-142023-11-03$939$1,143-$204-$204
3. HANOVER INSURANCE GROUP INC2022-09-202023-11-03$352$408-$56-$56
22. HILLENBRAND INC2022-11-252023-11-03$891$1,082-$191-$191
21. SELECTIVE INS GROUP INC2023-03-162023-11-03$2,175$2,051$124$124
4. SELECTIVE INS GROUP INC2022-10-052023-11-03$414$340$74$74
16. SELECTIVE INS GROUP INC2022-10-052023-11-03$1,668$1,362$306$306
13. SPECTRUM BRANDS HOLDINGS INC2022-05-052023-11-03$1,006$1,059-$53-$53
94. SPECTRUM BRANDS HOLDINGS INC2023-02-142023-11-03$7,250$6,120$1,130$1,130
26. SPECTRUM BRANDS HOLDINGS INC2022-05-052023-11-03$2,005$2,114-$109-$109
25. UNITEDHEALTH GROUP INC2023-04-052023-11-03$13,310$12,725$585$585
14. XPEL INC2023-03-222023-11-03$704$896-$192-$192
271. ANGI INC2021-05-172023-11-06$457$3,364-$2,907-$2,907
2. BENTLEY SYS INC COM2023-01-062023-11-06$96$71$25$25
43. BENTLEY SYS INC COM2022-05-312023-11-06$2,054$1,451$603$603
4. CACTUS INC A2021-12-212023-11-06$184$146$38$38
8. CACTUS INC A2021-12-072023-11-06$376$311$65$65
18. CACTUS INC A2021-12-072023-11-06$822$700$122$122
32. CHOICE HOTELS INTERNATIONAL INC NEW2019-11-142023-11-06$3,610$2,902$708$708
27. HANOVER INSURANCE GROUP INC2022-09-202023-11-06$3,166$3,674-$508-$508
18. HILLENBRAND INC2022-11-302023-11-06$716$883-$167-$167
19. SELECTIVE INS GROUP INC2022-10-062023-11-06$1,978$1,616$362$362
20. SPECTRUM BRANDS HOLDINGS INC2022-12-052023-11-06$1,551$1,269$282$282
124. GENPACT LIMITED2019-11-142023-11-06$4,246$5,001-$755-$755
446. ANGI INC2021-01-152023-11-07$745$5,030-$4,285-$4,285
192. ANGI INC2020-10-272023-11-07$325$2,101-$1,776-$1,776
3. CACTUS INC A2021-11-302023-11-07$131$109$22$22
12. CACTUS INC A2021-12-072023-11-07$528$466$62$62
27. CACTUS INC A2021-12-072023-11-07$1,174$1,050$124$124
38. HANOVER INSURANCE GROUP INC2022-09-202023-11-07$4,409$5,166-$757-$757
14. HANOVER INSURANCE GROUP INC2022-09-202023-11-07$1,633$1,902-$269-$269
16. HILLENBRAND INC2022-11-302023-11-07$627$781-$154-$154
15. HILLENBRAND INC2022-11-182023-11-07$589$732-$143-$143
8. ANGI INC2020-10-222023-11-08$14$87-$73-$73
532. ANGI INC2022-03-032023-11-08$880$4,935-$4,055-$4,055
165000. ASIAN MTN 3.875% 6/14/332023-09-272023-11-08$154,737$153,624$1,113$1,113
7. CACTUS INC A2021-12-172023-11-08$301$255$46$46
38. ENVESTNET INC COM USD0.012020-09-182023-11-08$1,440$2,950-$1,510-$1,510
15. HANOVER INSURANCE GROUP INC2022-09-212023-11-08$1,713$2,034-$321-$321
11. HILLENBRAND INC2022-11-182023-11-08$427$537-$110-$110
7. HILLENBRAND INC2022-11-182023-11-08$274$342-$68-$68
27. INTEGER HOLDINGS CORPORATION2021-12-072023-11-08$2,320$2,303$17$17
9. INTEGER HOLDINGS CORPORATION2021-12-072023-11-08$775$768$7$7
80. GENPACT LIMITED2019-11-142023-11-08$2,781$3,227-$446-$446
645. ANGI INC2022-03-092023-11-09$1,170$4,176-$3,006-$3,006
15. ENVESTNET INC COM USD0.012020-09-182023-11-09$534$1,156-$622-$622
19. HANOVER INSURANCE GROUP INC2022-10-102023-11-09$2,154$2,563-$409-$409
22. HILLENBRAND INC2022-11-182023-11-09$848$1,071-$223-$223
11. HILLENBRAND INC2022-11-182023-11-09$427$535-$108-$108
6. INTEGER HOLDINGS CORPORATION2021-12-072023-11-09$516$512$4$4
51. GENPACT LIMITED2019-11-142023-11-09$1,541$2,057-$516-$516
237. GENPACT LIMITED2019-11-142023-11-09$7,210$9,559-$2,349-$2,349
51631.86 G N M A GTD REMIC 3.000% 11/20/472020-10-292023-11-10$44,920$53,842-$8,922-$8,922
51219.14 G N M A GTD REMIC 3.000% 11/20/472023-11-102023-11-10$44,561$44,561
66602.02 G N M A GTD REMIC 1.500% 8/20/502021-03-302023-11-10$49,889$66,706-$16,817-$16,817
38. HANOVER INSURANCE GROUP INC2022-10-102023-11-10$4,294$5,079-$785-$785
64. HILLENBRAND INC2022-11-292023-11-10$2,499$3,115-$616-$616
29. THERMO ELECTRON CORP2019-11-142023-11-10$12,855$8,624$4,231$4,231
75000. DH EUROPE FIN II S A R L NOTE2023-07-072023-11-13$63,884$66,180-$2,296-$2,296
37. HANOVER INSURANCE GROUP INC2022-10-072023-11-13$4,216$4,935-$719-$719
11. HANOVER INSURANCE GROUP INC2022-10-072023-11-13$1,254$1,464-$210-$210
6. WOODWARD INC2021-11-042023-11-13$810$700$110$110
40. BIO RAD LABS INC CL A2022-08-112023-11-14$12,392$23,052-$10,660-$10,660
58. HANOVER INSURANCE GROUP INC2023-10-182023-11-14$6,724$7,083-$359-$359
64. HANOVER INSURANCE GROUP INC2022-10-072023-11-14$7,419$8,473-$1,054-$1,054
4. HANOVER INSURANCE GROUP INC2023-10-162023-11-14$458$472-$14-$14
569. PHYSICIANS REALTY TRUST2021-12-072023-11-14$6,646$10,139-$3,493-$3,493
114. PHYSICIANS REALTY TRUST2021-12-072023-11-14$1,323$2,031-$708-$708
94. PHYSICIANS REALTY TRUST2021-12-072023-11-14$1,091$1,675-$584-$584
19. PHYSICIANS REALTY TRUST2021-12-072023-11-14$221$339-$118-$118
73. PHYSICIANS REALTY TRUST2021-12-072023-11-14$858$1,301-$443-$443
444. PHYSICIANS REALTY TRUST2022-03-292023-11-14$5,167$7,783-$2,616-$2,616
18. WOODWARD INC2021-11-042023-11-14$2,435$2,083$352$352
50000. BANK OF NOVA SCOTIA 0.650% 7/31/242023-07-072023-11-15$48,202$48,202
115000. BANK OF NOVA SCOTIA 0.650% 7/31/242021-07-272023-11-15$110,863$114,898-$4,035-$4,035
40. BIO RAD LABS INC CL A2022-08-112023-11-15$12,241$21,349-$9,108-$9,108
45. CACTUS INC A2021-12-072023-11-15$1,994$1,749$245$245
7. CACTUS INC A2021-12-072023-11-15$310$272$38$38
27. CADENCE DESIGN SYSTEMS INC COM2020-11-022023-11-15$7,170$2,981$4,189$4,189
32. INTEGER HOLDINGS CORPORATION2021-12-072023-11-15$2,846$2,729$117$117
13. INTUIT INC.2023-06-152023-11-15$7,267$5,892$1,375$1,375
12. MSA SAFETY INC2021-12-072023-11-15$1,990$1,779$211$211
50. PARSONS CORP2023-02-102023-11-15$3,126$2,259$867$867
345. PHYSICIANS REALTY TRUST2022-04-012023-11-15$4,053$5,952-$1,899-$1,899
106. PHYSICIANS REALTY TRUST2022-04-012023-11-15$1,235$1,815-$580-$580
382. PHYSICIANS REALTY TRUST2022-09-212023-11-15$4,481$6,234-$1,753-$1,753
32. SPX TECHNOLOGIES INC COM2021-12-072023-11-15$2,776$1,974$802$802
26. SELECTIVE INS GROUP INC2022-10-072023-11-15$2,616$2,200$416$416
11. SERVICENOW INC2023-05-182023-11-15$7,159$5,622$1,537$1,537
4773.44 TOYOTA AUTO 0.260% 11/17/252021-06-082023-11-15$4,773$4,773
3. WOODWARD INC2021-11-022023-11-15$407$346$61$61
7. WOODWARD INC2021-11-022023-11-15$944$796$148$148
19. GENPACT LIMITED2019-11-142023-11-15$638$766-$128-$128
15. BIO RAD LABS INC CL A2023-05-082023-11-16$4,548$5,714-$1,166-$1,166
25. BIO RAD LABS INC CL A2022-11-092023-11-16$7,580$10,153-$2,573-$2,573
18. CACTUS INC A2021-12-072023-11-16$749$700$49$49
28. CACTUS INC A2021-12-072023-11-16$1,179$1,088$91$91
37. CACTUS INC A2021-12-072023-11-16$1,552$1,438$114$114
428.91 G N M A GTD REMIC 1.000% 7/16/602021-05-112023-11-16$429$413$16$16
27. INTEGER HOLDINGS CORPORATION2021-12-072023-11-16$2,396$2,303$93$93
13. PARSONS CORP2023-02-082023-11-16$817$585$232$232
29. PARSONS CORP2023-02-082023-11-16$1,814$1,305$509$509
41. PHYSICIANS REALTY TRUST2022-09-202023-11-16$466$637-$171-$171
68. PHYSICIANS REALTY TRUST2022-09-202023-11-16$784$1,056-$272-$272
113. PHYSICIANS REALTY TRUST2023-02-142023-11-16$1,289$1,715-$426-$426
98. PHYSICIANS REALTY TRUST2022-09-212023-11-16$1,118$1,520-$402-$402
31. SELECTIVE INS GROUP INC2022-10-072023-11-16$3,152$2,612$540$540
18. SELECTIVE INS GROUP INC2022-10-032023-11-16$1,832$1,494$338$338
6. SELECTIVE INS GROUP INC2022-10-032023-11-16$611$497$114$114
35. WOODWARD INC2019-11-142023-11-16$4,679$3,969$710$710
30. BIO RAD LABS INC CL A2019-12-032023-11-17$9,048$11,098-$2,050-$2,050
88. CACTUS INC A2021-12-072023-11-17$3,760$3,421$339$339
2. INTEGER HOLDINGS CORPORATION2021-12-072023-11-17$178$171$7$7
7. INTEGER HOLDINGS CORPORATION2021-12-072023-11-17$621$597$24$24
37. PHYSICIANS REALTY TRUST2023-01-062023-11-17$416$548-$132-$132
171. PHYSICIANS REALTY TRUST2023-03-162023-11-17$1,924$2,516-$592-$592
22. SELECTIVE INS GROUP INC2022-09-212023-11-17$2,254$1,821$433$433
101. SPECTRUM BRANDS HOLDINGS INC2023-03-162023-11-17$6,892$6,363$529$529
111. SPECTRUM BRANDS HOLDINGS INC2023-03-162023-11-17$7,507$6,618$889$889
6. SPECTRUM BRANDS HOLDINGS INC2022-12-092023-11-17$408$356$52$52
134. SPECTRUM BRANDS HOLDINGS INC2022-12-092023-11-17$9,175$7,655$1,520$1,520
47. CACTUS INC A2021-12-072023-11-20$2,002$1,827$175$175
612.66 G N M A I I #MA2754 3.500% 4/20/452022-01-102023-11-20$613$639-$26-$26
1207.99 G N M A I I #MA8042 2.500% 5/20/522022-09-292023-11-20$1,208$1,061$147$147
86.44 G N M A I I #BZ4054 2.000% 12/20/502022-10-032023-11-20$86$75$11$11
598.25 G N M A I I #784507 4.000% 12/20/472022-08-182023-11-20$598$604-$6-$6
412.72 G N M A GTD REMIC 3.000% 11/20/472023-11-102023-11-20$413$359$54$54
254.13 G N M A GTD REMIC 1.500% 10/20/452021-09-282023-11-20$254$255-$1-$1
1142.1 G N M A GTD REMIC 1.500% 8/20/502021-03-302023-11-20$1,142$1,144-$2-$2
786.41 G N M A GTD REMIC 1.500% 3/20/512021-07-272023-11-20$786$790-$4-$4
2678. G N M A GTD REMIC 4.000% 2/20/522022-03-022023-11-20$2,678$2,768-$90-$90
27. INTEGER HOLDINGS CORPORATION2021-12-072023-11-20$2,417$2,303$114$114
170. PHYSICIANS REALTY TRUST2023-03-162023-11-20$1,883$2,435-$552-$552
298. PHYSICIANS REALTY TRUST2022-10-102023-11-20$3,300$4,014-$714-$714
37. SELECTIVE INS GROUP INC2022-09-292023-11-20$3,748$3,050$698$698
50. AMGEN2022-02-252023-11-21$13,121$11,358$1,763$1,763
11. BIO RAD LABS INC CL A2019-12-032023-11-21$3,388$4,065-$677-$677
37. CACTUS INC A2021-12-072023-11-21$1,543$1,438$105$105
8. CACTUS INC A2021-12-072023-11-21$337$311$26$26
164. GILEAD SCIENCES INC.2022-09-292023-11-21$12,233$10,394$1,839$1,839
12. INTEGER HOLDINGS CORPORATION2021-12-072023-11-21$1,073$1,023$50$50
29. SELECTIVE INS GROUP INC2022-09-302023-11-21$2,957$2,379$578$578
27. UNITEDHEALTH GROUP INC2023-07-182023-11-21$14,509$13,726$783$783
21. CACTUS INC A2023-03-162023-11-22$876$801$75$75
94. CACTUS INC A2021-12-312023-11-22$3,923$3,567$356$356
10. CACTUS INC A2023-05-152023-11-24$424$357$67$67
4. CACTUS INC A2021-12-292023-11-24$170$151$19$19
140. VMWARE INC CL A2022-03-042023-11-24$9,557$1$9,556$9,556
263.56 F H L M C #SD0741 3.500% 10/01/512022-12-132023-11-25$264$248$16$16
125.64 F H L M C GD WA3203 2.810% 6/01/322021-11-102023-11-25$126$131-$5-$5
120.48 F H L M C #QD5622 2.500% 2/01/522022-09-272023-11-25$120$102$18$18
441.28 F H L M C #QD6679 2.500% 2/01/522022-11-282023-11-25$441$383$58$58
549.65 F H L M C #QF0492 5.500% 9/01/522022-09-272023-11-25$550$546$4$4
388.49 FNMA BV3162 3.000% 5/01/522022-12-062023-11-25$388$352$36$36
478.62 F N M A #BV4197 3.000% 4/01/522022-11-162023-11-25$479$426$53$53
766.12 F N M A #BW0044 5.000% 7/01/522022-10-032023-11-25$766$757$9$9
6782.55 F N M A #BW6306 5.000% 8/01/522023-07-252023-11-25$6,783$6,697$86$86
1215.74 F N M A #BW6306 5.000% 8/01/522022-11-152023-11-25$1,216$1,210$6$6
397.25 F N M A #CB2281 2.000% 12/01/512022-09-272023-11-25$397$325$72$72
238.02 F N M A #CB3044 2.500% 3/01/522022-10-032023-11-25$238$207$31$31
363.04 F N M A #CB3035 2.000% 3/01/522022-11-292023-11-25$363$303$60$60
200.63 F N M A #CB3035 2.000% 3/01/522022-11-142023-11-25$201$165$36$36
232.43 F N M A #CB3103 2.500% 3/01/522022-11-182023-11-25$232$200$32$32
248.88 F N M A #FM7398 2.500% 6/01/512022-11-232023-11-25$249$217$32$32
677.82 F N M A #FM8448 2.000% 7/01/512022-09-282023-11-25$678$567$111$111
218.93 F N M A #FS0424 2.500% 1/01/522022-10-032023-11-25$219$190$29$29
545.52 F N M A #FS0475 2.000% 2/01/522022-12-142023-11-25$546$465$81$81
193.82 F N M A #FS1097 3.000% 4/01/522022-12-062023-11-25$194$174$20$20
1007.69 F N M A #FS2317 2.500% 4/01/522023-07-132023-11-25$1,008$868$140$140
678.25 F N M A #FS2317 2.500% 4/01/522022-09-282023-11-25$678$585$93$93
8. BIO RAD LABS INC CL A2019-11-252023-11-27$2,465$2,952-$487-$487
11. CACTUS INC A2023-05-152023-11-27$460$393$67$67
89. CACTUS INC A2023-05-152023-11-27$3,684$3,176$508$508
4. BIO RAD LABS INC CL A2019-11-252023-11-28$1,221$1,476-$255-$255
1. BIO RAD LABS INC CL A2019-11-252023-11-28$305$369-$64-$64
74255.586 BROWN INTERNATIONAL SMALL COMPANY INSTL2020-10-072023-11-28$1,545,259$1,615,130-$69,871-$69,871
128. CACTUS INC A2023-05-162023-11-28$5,307$4,507$800$800
48. CACTUS INC A2023-05-162023-11-28$2,003$1,666$337$337
34. CACTUS INC A2023-05-162023-11-28$1,406$1,180$226$226
35. CACTUS INC A2023-05-162023-11-28$1,461$1,215$246$246
16. IDEXX LABORATORIES CORP2019-11-142023-11-28$7,486$4,110$3,376$3,376
4. BIO RAD LABS INC CL A2019-11-252023-11-29$1,228$1,476-$248-$248
6. MARRIOTT VACATIONS WORLDWIDE C COM2021-12-072023-11-29$444$958-$514-$514
45. MARRIOTT VACATIONS WORLDWIDE C COM2021-12-072023-11-29$3,358$7,188-$3,830-$3,830
21. UNITEDHEALTH GROUP INC2023-07-182023-11-29$11,285$10,504$781$781
4. BIO RAD LABS INC CL A2019-11-252023-11-30$1,220$1,476-$256-$256
44. MARRIOTT VACATIONS WORLDWIDE C COM2021-12-072023-11-30$3,207$7,028-$3,821-$3,821
75. MARRIOTT VACATIONS WORLDWIDE C COM2021-12-072023-11-30$5,496$11,980-$6,484-$6,484
3. BIO RAD LABS INC CL A2019-11-252023-12-01$916$1,107-$191-$191
74. MARRIOTT VACATIONS WORLDWIDE C COM2022-10-182023-12-01$5,642$11,123-$5,481-$5,481
69. MARRIOTT VACATIONS WORLDWIDE C COM2023-10-112023-12-01$5,348$8,387-$3,039-$3,039
7. MARRIOTT VACATIONS WORLDWIDE C COM2022-10-182023-12-01$543$984-$441-$441
72. MARRIOTT VACATIONS WORLDWIDE C COM2023-11-152023-12-01$5,618$6,759-$1,141-$1,141
12. BIO RAD LABS INC CL A2019-11-252023-12-04$3,688$4,428-$740-$740
9. THE BRINKS CO2021-12-072023-12-04$753$574$179$179
7. THE BRINKS CO2021-12-072023-12-04$585$446$139$139
12. THE BRINKS CO2021-12-072023-12-04$1,000$765$235$235
61. CORPORATE OFFICES PROPERTIES TRUST - SBI2023-01-252023-12-04$1,557$1,729-$172-$172
149. CORPORATE OFFICES PROPERTIES TRUST - SBI2023-01-252023-12-04$3,802$4,180-$378-$378
11. INTEGER HOLDINGS CORPORATION2021-12-072023-12-04$980$938$42$42
10. INTEGER HOLDINGS CORPORATION2021-12-072023-12-04$888$853$35$35
11. LANCASTER COLONY CORP2023-10-172023-12-04$1,868$1,936-$68-$68
13. MSA SAFETY INC2021-12-072023-12-04$2,312$1,927$385$385
44. MARRIOTT VACATIONS WORLDWIDE C COM2023-11-162023-12-04$3,427$3,674-$247-$247
17. NVIDIA CORP COM2021-05-102023-12-04$7,697$2,437$5,260$5,260
146. STAG INDUSTRIAL INC2023-04-272023-12-04$5,362$4,918$444$444
17. XPO INC2022-11-022023-12-04$1,511$555$956$956
4. XPO INC2022-11-022023-12-04$360$131$229$229
11. BIO RAD LABS INC CL A2019-11-252023-12-05$3,361$4,059-$698-$698
80. CORPORATE OFFICES PROPERTIES TRUST - SBI2023-01-202023-12-05$1,998$2,218-$220-$220
17. CORPORATE OFFICES PROPERTIES TRUST - SBI2023-01-192023-12-05$427$470-$43-$43
24. CORPORATE OFFICES PROPERTIES TRUST - SBI2023-01-192023-12-05$599$664-$65-$65
8. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072023-12-05$200$219-$19-$19
7. INTEGER HOLDINGS CORPORATION2021-12-072023-12-05$613$597$16$16
8. INTEGER HOLDINGS CORPORATION2021-12-072023-12-05$702$682$20$20
13. INTEGER HOLDINGS CORPORATION2021-12-072023-12-05$1,136$1,109$27$27
4. LANCASTER COLONY CORP2023-10-182023-12-05$678$704-$26-$26
7. LANCASTER COLONY CORP2023-10-182023-12-05$1,182$1,231-$49-$49
16. NVIDIA CORP COM2021-05-102023-12-05$7,360$2,293$5,067$5,067
41. STAG INDUSTRIAL INC2023-03-212023-12-05$1,480$1,340$140$140
11. BIO RAD LABS INC CL A2019-11-252023-12-06$3,426$4,014-$588-$588
107. CORPORATE OFFICES PROPERTIES TRUST - SBI2021-12-072023-12-06$2,650$2,934-$284-$284
31. INTEGER HOLDINGS CORPORATION2021-12-072023-12-06$2,706$2,644$62$62
19. LANCASTER COLONY CORP2023-10-182023-12-06$3,203$3,342-$139-$139
88. STAG INDUSTRIAL INC2023-03-202023-12-06$3,176$2,871$305$305
35. LANCASTER COLONY CORP2023-11-032023-12-07$5,909$6,023-$114-$114
35000. ASIAN MTN 3.875% 6/14/332023-09-272023-12-08$33,543$32,609$934$934
4. BIO RAD LABS INC CL A2019-11-222023-12-08$1,224$1,450-$226-$226
510000. INTER-AMERICAN DEV BK NOTE2023-11-222023-12-08$474,116$471,920$2,196$2,196
23. LANCASTER COLONY CORP2023-11-032023-12-08$3,840$3,898-$58-$58
55. AMERICAN TOWER CORP2022-09-012023-12-11$11,362$14,725-$3,363-$3,363
6. BIO RAD LABS INC CL A2019-11-222023-12-11$1,831$2,175-$344-$344
15. CASEYS GENERAL STORES INC2020-12-222023-12-11$4,054$2,675$1,379$1,379
31. VERISK ANALYTICS INC COM2019-11-142023-12-11$7,436$4,341$3,095$3,095
3. BIO RAD LABS INC CL A2019-11-222023-12-13$900$1,088-$188-$188
12. BIO RAD LABS INC CL A2019-11-222023-12-13$3,731$4,350-$619-$619
175000. BROADCOM INC SER B NOTE2023-08-312023-12-13$164,250$158,843$5,407$5,407
16. BIO RAD LABS INC CL A2019-11-222023-12-14$5,127$5,800-$673-$673
14. BIO RAD LABS INC CL A2019-11-222023-12-14$4,409$5,058-$649-$649
165000. U S TREAS BD STRIP 2/15/502021-07-162023-12-14$52,425$93,662-$41,237-$41,237
2. BIO RAD LABS INC CL A2019-11-212023-12-15$619$718-$99-$99
5. BIO RAD LABS INC CL A2019-11-212023-12-15$1,529$1,795-$266-$266
61. HEXCEL CORP NEW COM2022-08-102023-12-15$4,424$3,930$494$494
33. LANCASTER COLONY CORP2023-11-072023-12-15$5,506$5,576-$70-$70
26. MADISON SQUARE GARDEN ENTERTAINMENT2023-06-162023-12-15$810$1,015-$205-$205
128. MADISON SQUARE GARDEN ENTERTAINMENT2021-12-072023-12-15$3,989$4,870-$881-$881
100. MERCK CO INC2022-02-252023-12-15$10,567$7,680$2,887$2,887
45. NEXSTAR MEDIA GROUP INC COMMON STOCK2023-09-132023-12-15$6,967$6,730$237$237
53. NEXSTAR MEDIA GROUP INC COMMON STOCK2023-11-082023-12-15$8,194$7,913$281$281
81. PROCTER & GAMBLE CO.2022-02-252023-12-15$11,587$12,788-$1,201-$1,201
4540.55 TOYOTA AUTO 0.260% 11/17/252021-06-082023-12-15$4,541$4,540$1$1
238000. U S TREASURY NT 4.125% 11/15/322023-07-072023-12-15$241,245$238,834$2,411$2,411
15000. U S TREASURY NT 4.125% 11/15/322022-11-152023-12-15$15,204$15,348-$144-$144
327. UNUMPROVIDENT CORP2022-02-252023-12-15$14,191$9,329$4,862$4,862
403.2 G N M A GTD REMIC 1.000% 7/16/602021-05-112023-12-16$403$388$15$15
6. BIO RAD LABS INC CL A2019-11-212023-12-18$1,843$2,154-$311-$311
12. BIO RAD LABS INC CL A2019-11-212023-12-18$3,697$4,309-$612-$612
18. LANCASTER COLONY CORP2023-11-062023-12-18$3,014$3,034-$20-$20
148000. U S TREAS BD STRIP 8/15/452022-01-112023-12-18$54,846$90,163-$35,317-$35,317
13. BIO RAD LABS INC CL A2019-11-212023-12-19$4,068$4,668-$600-$600
29. BIO RAD LABS INC CL A2020-03-192023-12-19$9,128$10,196-$1,068-$1,068
17. LANCASTER COLONY CORP2023-11-022023-12-19$2,852$2,853-$1-$1
4. LANCASTER COLONY CORP2023-11-022023-12-19$672$670$2$2
529.28 G N M A I I #MA2754 3.500% 4/20/452022-01-102023-12-20$529$552-$23-$23
1170.47 G N M A I I #MA8042 2.500% 5/20/522022-09-292023-12-20$1,170$1,029$141$141
87.25 G N M A I I #BZ4054 2.000% 12/20/502022-10-032023-12-20$87$75$12$12
592.89 G N M A I I #784507 4.000% 12/20/472022-08-182023-12-20$593$599-$6-$6
394.22 G N M A GTD REMIC 1.500% 10/20/452021-09-282023-12-20$394$395-$1-$1
407.21 G N M A GTD REMIC 1.500% 3/20/512021-07-272023-12-20$407$409-$2-$2
104.12 G N M A GTD REMIC 4.000% 2/20/522022-03-022023-12-20$104$108-$4-$4
18. LANCASTER COLONY CORP2023-11-022023-12-20$2,976$3,017-$41-$41
16. LANCASTER COLONY CORP2023-11-022023-12-21$2,595$2,682-$87-$87
8. LANCASTER COLONY CORP2023-11-022023-12-22$1,303$1,340-$37-$37
154.23 F H L M C #SD0741 3.500% 10/01/512022-12-132023-12-25$154$145$9$9
137.21 F H L M C GD WA3203 2.810% 6/01/322021-11-102023-12-25$137$143-$6-$6
120.2 F H L M C #QD5622 2.500% 2/01/522022-09-272023-12-25$120$102$18$18
437.9 F H L M C #QD6679 2.500% 2/01/522022-11-282023-12-25$438$380$58$58
527.4 F H L M C #QF0492 5.500% 9/01/522022-09-272023-12-25$527$524$3$3
1857.07 FNMA BV3162 3.000% 5/01/522022-12-062023-12-25$1,857$1,682$175$175
1725.17 F N M A #BV4197 3.000% 4/01/522022-11-162023-12-25$1,725$1,535$190$190
1300.35 F N M A #BW0044 5.000% 7/01/522022-10-032023-12-25$1,300$1,285$15$15
10593.87 F N M A #BW6306 5.000% 8/01/522023-07-252023-12-25$10,594$10,460$134$134
1898.9 F N M A #BW6306 5.000% 8/01/522022-11-152023-12-25$1,899$1,889$10$10
327.88 F N M A #CB2281 2.000% 12/01/512022-09-272023-12-25$328$268$60$60
236.83 F N M A #CB3044 2.500% 3/01/522022-10-032023-12-25$237$206$31$31
564.79 F N M A #CB3035 2.000% 3/01/522022-11-292023-12-25$565$470$95$95
692.31 F N M A #CB3103 2.500% 3/01/522022-11-182023-12-25$692$595$97$97
1296.31 F N M A #FM7398 2.500% 6/01/512022-11-232023-12-25$1,296$1,132$164$164
250.41 F N M A #FM8448 2.000% 7/01/512022-09-282023-12-25$250$209$41$41
155.68 F N M A #FS0424 2.500% 1/01/522022-10-032023-12-25$156$135$21$21
1607.68 F N M A #FS0475 2.000% 2/01/522022-12-142023-12-25$1,608$1,372$236$236
734.69 F N M A #FS1097 3.000% 4/01/522022-12-062023-12-25$735$660$75$75
908.4 F N M A #FS2317 2.500% 4/01/522023-07-132023-12-25$908$783$125$125
611.42 F N M A #FS2317 2.500% 4/01/522022-09-282023-12-25$611$528$83$83
620.29 F N M A #FS5314 2.000% 5/01/522023-11-082023-12-25$620$475$145$145
31. AMERICAN EXPRESS CO.2022-02-252023-12-27$5,779$5,986-$207-$207
128. COLGATE PALMOLIVE CO.2023-05-102023-12-27$10,116$10,384-$268-$268
13. COLGATE PALMOLIVE CO.2022-02-252023-12-27$1,027$1,014$13$13
72. GE HEALTHCARE TECHNOLOGIES INC2023-07-212023-12-27$5,585$5,955-$370-$370
111. ORACLE SYSTEMS2022-02-252023-12-27$11,745$8,477$3,268$3,268
28000. U S TREAS BD STRIP 2/15/502021-07-162023-12-27$9,088$15,894-$6,806-$6,806
28000. U S TREAS BD STRIP 2/15/502021-07-162023-12-27$9,084$15,894-$6,810-$6,810
480000. UNITED STATES TREAS SER U-20242023-07-312023-12-27$478,781$478,756$25$25
280000. U S TREASURY NT 0.875% 11/15/302022-05-162023-12-27$231,405$237,945-$6,540-$6,540
50. TE CONNECTIVITY LTD SHS2023-03-022023-12-27$7,033$6,455$578$578
90109.45 F H L M C GD WA3203 2.810% 6/01/322021-11-102023-12-28$78,846$93,818-$14,972-$14,972
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CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
CAPITAL GAIN DIVIDENDS$14,841P
FieldValueIRS element (for citing)
Capital Gain Net Income-$653,246CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,817InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,817SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,817TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$179,502EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$49,124ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$228,626TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$222,809OverpaymentAmt
Applied To ES Tax$222,809AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.STRAUSFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksJAN RIVITZIndividualWithBooksNm
Phone4105398308PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11001 N CHARLES ST STE 301AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21201ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmt
SUSAN LEVITON
600 S HANOVER STREETBALTIMOREMD21230DIRECTOR1$0
TERRY UNDERBERG
136 E 56TH STREETNEW YORKNY10002SECRETARY1$0
STEPHEN H ABRAHAM
1758 PARK ROAD NWWASHINGTON DCWA20010DIRECTOR1$0
LEE E COPLAN
1814 CIRCLE ROADTOWSONMD21204VICE PRESIDENT1$0
JACOB HODES
901 S BOND STREET STE 400BALTIMOREMD21231DIRECTOR1$0
JAN C RIVITZ
3 DEVON HILL ROADBALTIMOREMD21210PRESIDENT/TREASURER40$469,207$30,000
FAGAN HARRIS
3701 CLAREMENT STREETBALTIMOREMD21224DIRECTOR1$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmt
MOLLY DORAN
2306 SULGRAVE AVENUEBALTIMOREMD21209EXECUTIVE ASSISTANT30$115,000$4,500
DENNETT EDWARDS
1001 N CHARLES ST STE 301BALTIMOREMD21201OPERATIONS OFFICER30$85,056$7,500
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BROWN ADVISORYBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1901 S BOND STREET STE 400AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21231ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$221,319CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$67,110,557AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,441,321AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$69,551,878TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$69,551,878AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,043,278CashDeemedCharitableAmt
Net Vl Noncharitable Assets$68,508,600NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,425,430MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,425,430MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,817TaxBasedOnInvestmentIncomeAmt
Total Tax$5,817TotalTaxAmt
Distributable Before Adj$3,419,613DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,419,613DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,419,613DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,769,314ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,769,314QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,419,613DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$759,952ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,126,221ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,886,173TotalExcessDistributionCyovAmt
Qualifying Distributions$3,769,314QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,419,613AppliedToCurrentYearAmt
Remaining Distri From Corpus$349,701RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,235,874TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,235,874ExcessDistriCyovToNextYrAmt
Excess From Year4$759,952ExcessFromYear4Amt
Excess From Year3$1,126,221ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$349,701ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJAN RIVITZRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11001 N CHARLES ST STE 301AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21201ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4105398308RecipientPhoneNum
Form And Info And MaterialsCOMMON GRANT APPLICATION FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesAPPLICATIONS ARE ACCEPTED YEAR ROUNDSubmissionDeadlinesTxt
Restrictions On AwardsNO GRANTS TO ENDOWMENTS OR INDIVIDUALSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Multicultural Career Intern Program (MCI
1100 NEW JERSEY AVE SE SUITE 710WashingtonDC20003NONEPCGENERAL$100
Leave No Trace
PO BOX 997BoulderCO80306NONEPCPROGRAM SUPPORT$150
National Outdoor Leadership School
284 LINCOLN STREETLanderWI82520NONEPCGENERAL SUPPORT$150
Chesapeake Bay Foundation
6 HERNDON AVEAnnapolisMD21403NONEPCGENERAL SUPPORT$250
Defenders of Wildlife
1130 17TH ST NWWashingtonDC20036NONEPCGENERAL SUPPORT$250
World Wildlife Fund
1250 24TH STREET NWWashingtonDC20037NONEPCGENERAL SUPPORT$250
Landon School
6101 WILSON LNBethesdaMD20817NONEPCGENERAL SUPPORT$350
Washington and Lee University
1 E DENNY CIRLexingtonVA24450NONEPCGENERAL SUPPORT$500
American Friends of Magen David Adom
20 W 36TH STREETNew YorkNY10018NONEPCGENERAL SUPPORT$1,000
Drink at the Well Inc
4710 PENNINGTON AVENUEBaltimoreMD21226NONEPCGENERAL SUPPORT$1,000
East Baltimore Historical Library
2122 ASHLAND AVEBaltimoreMD21205NONEPCGENERAL SUPPORT$1,000
EFT Center of Los Angeles
130 SOUTH EUCID AVE SUITE 8PasadenaCA91101NONEPCGENERAL SUPPORT$1,000
Live Baltimore Home Center Inc
343 N CHARLES STREET - 1ST FLOORBaltimoreMD21201NONEPCGENERAL SUPPORT$1,000
Park School of Baltimore Inc
2425 OLD COURT RDBaltimoreMD21208NONEPCGENERAL SUPPORT$7,000
The National Multiple Sclerosis Society
PO BOX 91891WashingtonDC20090NONEPCGENERAL SUPPORT$1,000
The Odyssey School
3257 BRIDLE RIDGE LNTimoniumMD21093NONEPCGENERAL SUPPORT$1,000
The Associated
101 WEST MOUNT ROYAL AVENUEBaltimoreMD21201NONEPCAGENERAL SUPPORT$1,800
Adelante Latina Inc
2907 W STRATHMORE AVEBaltimoreMD21209NONEPCGENERAL SUPPORT$12,000
Camp Airy and Louise Foundation
5750 PARK HEIGHTS AVE SUITE 306BaltimoreMD21215NONEPCGENERAL SUPPORT$1,414,000
Central Synagogue
652 LEXINGTON AVENew YorkNY10022NONEPCGENERAL SUPPORT$2,000
Desmoid Tumor Research Foundation
C/O CLIFTONLARSONALLEN LLP 50 TICEWoodcliff LakeNJ07677NONEPCGENERAL SUPPORT$2,000
Gilchrist
11311 MCCORMICK ROAD SUITE 350Hunt ValleyMD21031NONEPCGENERAL SUPPORT$2,000
Los Angeles Regional Food Bank
1734 E 41ST STLos AngelesCA90058NONEPCGENERAL SUPPORT$2,000
Park School of Baltimore Inc
2425 OLD COURT RDBaltimoreMD21208NONEPCGENERAL SUPPORT$2,000
Baltimore Museum of Art
ART MUSEUM DRIVEBaltimoreMD21218NONEPCGENERAL SUPPORT$2,500
Center for Hope Inc
5400 PREAKNESS WAYBaltimoreMD21215NONEPCGENERAL SUPPORT$8,700
Beth Tfiloh Congregation
3300 OLD COURT RDPikesvilleMD21208NONEPCGENERAL SUPPORT$3,000
Foundation of the National Lipid Associa
6816 SOUTHPOINT PARKWAY SUITE 1000JacksonvilleFL32216NONEPCGENERAL SUPPORT$3,000
The Family Tree
2108 NORTH CHARLES STREETBaltimoreMD21208NONEPCGENERAL SUPPORT$3,000
University of Maryland Baltimore Foundat
620 W LEXINGTON STBaltimoreMD21201NONEPCGENERAL SUPPORT$3,000
Behavioral Health System Baltimore
100 S CHARLES ST TOWER II 8TH FLBaltimoreMD21201NONEPCGENERAL SUPPORT$5,000
Natural Resources Defense Council
162 WASHINGTON AVENUEAlbanyNY12231NONEPCGENERAL SUPPORT$5,000
Horace Mann Horace Mann School
4430 NEWARK ST NWWashingtonDC20016NONEPCGENERAL SUPPORT$6,000
Mission Fit
2720 SISSION STREETBaltimoreMD21201NONEPCGENERAL SUPPORT$6,000
The Foundation for the Baltimore Leaders
2425 OLD COURT RDBaltimoreMD21208NONEPCGENERAL SUPPORT$6,000
Nolan Robison Foundation Inc
118 DEEP DALE DRLuthervilleMD21093NONEPCGENERAL SUPPORT$10,000
Wilderness Leadership & Learning Inc (W
1758 PARK ROAD NW WASHINGTON DC 2WashingtonDC20010NONEPCGENERAL SUPPORT$10,000
Leveling the Playing Field
1794 UNION AVEBaltimoreMD21211NONEPCGENERAL SUPPORT$12,000
Library of Congress
101 INDEPENDENCE AVENUE SE LM-613WashingtonDC20540NONEPCGENERAL SUPPORT$12,000
NAMI Metropolitan Baltimore
2601 N HOWARD ST STE 130BaltimoreME21218NONEPCGENERAL SUPPORT$15,000
Fusion Partnerships for (HOPE)
1601 GUILFORD AVE 2 SOUTHBaltimoreMD21202NONEPCGENERAL SUPPORT$24,000
Improving Education Inc
1100 N CHESTER STBaltimoreMD21213NONEPCGENERAL SUPPORT$25,000
Intercultural Counseling Connection
1601 GUILFORD AVE 2 SOUTHBaltimoreMD21202NONEPCGENERAL SUPPORT$30,000
Latino Economic Development Corporation
3500 BOSTON STREETBaltimoreMD21201NONEPCGENERAL SUPPORT$30,000
Tahirih Justice Center
211 E LOMBARD ST STE 307BaltimoreMD21202NONEPCGENERAL SUPPORT$30,000
Maryland Citizens' Health Initiative Edu
2600 ST PAUL STREETBaltimoreMD21218NONEPCGENERAL SUPPORT$35,000
Soccer Without Borders
3700 EASTERN AVEBaltimoreMD21224NONEPCGENERAL SUPPORT$40,000
Baltimore Symphony Orchestra
1212 CATHEDRAL STREETBaltimoreMD21201NONEPCGENERAL SUPPORT$50,000
CASH Campaign of Maryland Inc
575 S CHARLES ST SUITE 500BaltimoreMD21201NONEPCGENERAL SUPPORT$50,000
MOMCares inc
1101 PRATT STBaltimoreMD21223NONEPCGENERAL SUPPORT$50,000
Planned Parenthood of Maryland
330 N HOWARD STREETBaltimoreMD21201NONEPCGENERAL SUPPORT$50,000
The Pro Bono Counseling Project Inc
5900 METRO DRIVEBaltimoreMD21215NONEPCGENERAL SUPPORT$67,366
Public Justice Center Inc
201 N CHARLES STREET 1200BaltimoreMD21201NONEPCGENERAL SUPPORT$70,000
Asylee Women Enterprise
4500 FRANKFORD AVEBaltimoreMD21206NONEPCGENERAL SUPPORT$75,000
Johns Hopkins HEAL (Hopkins Esperanza
JOHNS HOPKINS CCGHE-ID ATTN HEALBaltimoreMD21287NONEPCGENERAL SUPPORT$75,000
Open Works
1400 GREENMOUNT AVENUEBaltimoreMD21202NONEPCGENERAL SUPPORT$75,000
Drink at the Well Inc
4710 PENNINGTON AVENUEBaltimoreMD21226NONEPCAGENERAL SUPPORT$90,000
Central Scholarship
5400 PREAKNESS WAYBaltimoreMD21215NONEPCGENERAL SUPPORT$100,000
Cherry Hill Strong
10 16TH AVENUE PO BOX 19727BaltimoreMD21225NONEPCGENERAL SUPPORT$100,000
American Society for Emergency Contracep
4711 HOPE VALLEY ROAD SUITE FDurhamNC27707NONEPCGENERAL SUPPORT$131,800
Johns Hopkins
5200 EASTERN AVE MASON F LORD CBaltimoreMD21224NONEPCGENERAL SUPPORT$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,862,166TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN SOCIETY FOR EMERGENCY CONT
4711 HOPE VALLEY RDDURHAMNC27707NONEPCGENERAL$129,450
PUBLIC JUSTICE CENTER INC
201 N CHARLES STREETBaltimoreMD21201NONEPCGENERAL$70,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$199,450TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$638,532ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$653,246ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
PARTNERSHIP INCOME1$533,345
GROSS UNRELATED BU900099-$9,656
OTHER INCOME14$352
SILVER CREEK OPPOR14$30,489
CALVERT IMPACT INC14$24,181

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$9,656UnrelatedBusinessTaxblIncmAmt
Exclusion$573,653ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$563,997TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX PREPARATION FEE$1,122$561$561
INDIRECT ACCOUNTING FEES$76,651$38,326$38,326

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$8,194,494EOYBookValueAmt
EOYFMV$8,194,494EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$13,597,464EOYBookValueAmt
EOYFMV$13,597,464EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$8,423,791USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$8,423,791USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ACADIAN EMERGING MARKETS EQUIT
ACCOLADE PARTNERS VII, L.P.FMV$1,362,544$1,362,544
ADAGE CAPITAL PARTNERS LPFMV$21,518,224$21,518,224
BROWN CAPITAL MANAGEMENT
GENERATION IM ASIA FUND LPFMV$2,771,085$2,771,085
GENERATION IM GLOBAL EQUITYFMV$4,795,185$4,795,185
PROPEL BALTIMORE FUND IIIFMV$44,962$44,962
PROPEL BALTIMORE FUND LLCFMV$71,734$71,734
SILVER CREEK IIIFMV$176,329$176,329
THE SILCHESTER INTERNATIONAL IFMV$9,424,325$9,424,325
UPSURGE BALTIMOREFMV$300,000$300,000
VANGUARD SHORT TERM TREASURY I
VENTURE CAPITAL PARTNERS IIFMV$453,047$453,047
CONSCIOUS VENTURE FUND II LPFMV$218,128$218,128
CALVERT IMPACT CAPITAL INCFMV$506,095$506,095

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$41,466LegalFeesAmt
Net Investment Income$8,293NetInvestmentIncomeAmt
Disbursements Charitable Prps$33,173DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPROGRAM RELATED INVESTMENTSDesc
BOY Book Value$500,000BOYBookValueAmt
EOY Book Value$515,094EOYBookValueAmt
EOYFMV$515,094EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PARTNERSHIP EXPENSES$336,934$335,816$0
BANK CHARGES$71$0$71
DUES AND SUBSCRIPTIONS$66,007$0$66,007
INSURANCE$8,396$0$8,396
TELEPHONE EXPENSES$1,502$0$1,502
PAYROLL PROCESSING EXPENSE$1,678$0$1,678
OFFICE EXPENSES$43,815$0$43,815

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME$523,689$533,345
OTHER INCOME$352$352
SILVER CREEK OPPORTUNITIES OTHER INCOME$30,489$30,489
CALVERT IMPACT INC OTHER INCOME$24,181$24,181

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
Amt$10,786,245Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT FEES-PRIN$221,319$221,319
OTHER EXPENSE (NON-DEDUCTIBLE$87$87

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$160$160$0
FEDERAL EXCISE TAX$36,000$0$0

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