2023-04-07T21:00:33-05:00 2022-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-06-01 586222005 TW MARIAN W OTTLEY-WATERTOWN MARI 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2023-03-27 true LAURA B STROBEL P01271955 4123556000 2023-03-27 X 2021 2023-04-26 12:10:37Z X 17973524 X 460614 426776 710195 5010216 710195 0 28833 28833 1199642 1165804 140062 104821 35240 0 0 0 0 0 16817 0 0 16817 1040 0 0 1040 62833 6120 56713 0 36621 7521 0 0 0 0 0 0 0 3568 3568 260941 122030 0 109810 1106000 1106000 1366941 122030 0 1215810 -167299 1043774 0 34822 55258 55258 506293 490527 490527 0 0 0 3732317 4650369 6591855 866317 830983 763594 8719693 7686189 10072290 13859442 13713326 17973524 0 X 13859442 13713326 13859442 13713326 13859442 13713326 13859442 -167299 21929 13714072 746 13713326 21. CANADIAN NATL RR CO COM 2016-08-08 2021-06-01 2350 1308 1042 1042 5000. ARAMARK SERVICES INC 4.750% 6/01/26 2021-06-02 5119 5136 -17 -17 8. CELANESE CORP 2020-08-10 2021-06-03 1330 816 514 514 110. WALT DISNEY CO 2014-11-24 2021-06-03 19440 9971 9469 9469 173. VERIZON COMMUNICATIONS 2020-08-07 2021-06-03 9858 10040 -182 -182 458. VERIZON COMMUNICATIONS 2015-02-06 2021-06-03 26098 22481 3617 3617 10. KANSAS CITY SOUTHERN 2019-02-15 2021-06-04 2981 1066 1915 1915 1. DISCOVER FINANCIAL SERVICES 2021-01-13 2021-06-07 124 98 26 26 12. CELANESE CORP 2020-08-10 2021-06-08 1986 1224 762 762 5. KANSAS CITY SOUTHERN 2019-02-15 2021-06-08 1476 533 943 943 5000. BOYD GAMING CORP 6.375% 4/01/26 2021-06-09 5159 5333 -174 -174 4000. BOYD GAMING CORP 6.000% 8/15/26 2021-06-09 4160 4131 29 29 5. KANSAS CITY SOUTHERN 2019-02-15 2021-06-09 1481 533 948 948 6. CELANESE CORP 2021-06-10 973 607 366 366 28528.11 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-06-10 29045 29607 -562 -562 5. KANSAS CITY SOUTHERN 2019-02-15 2021-06-10 1482 533 949 949 6.4 ORGANON & CO 2020-08-07 2021-06-10 196 245 -49 -49 70.6 ORGANON & CO 2021-06-10 2160 2663 -503 -503 3. CELANESE CORP 2020-08-03 2021-06-11 481 289 192 192 12. KANSAS CITY SOUTHERN 2019-02-15 2021-06-15 3502 1280 2222 2222 5000. TENET HEALTHCARE COR 5.125% 5/01/25 2021-06-17 5064 5098 -34 -34 37. LONZA GROUP AG ADR 2019-04-09 2021-06-18 2634 1147 1487 1487 47. SHIN-ETSU CHEMICAL CO ADR 2019-04-08 2021-06-22 1941 1078 863 863 582.85 FNMA POOL #FM3619 4.500% 1/01/50 2021-05-11 2021-06-25 583 634 -51 -51 346.07 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-06-25 346 359 -13 -13 415.29 FNMA POOL MA4210 2.500% 12/01/50 2021-06-25 415 437 -22 -22 5000. CLEVELAND-CLIFFS INC 5.750% 3/01/25 2021-01-28 2021-06-26 5144 5138 6 6 5. KANSAS CITY SOUTHERN 2019-02-15 2021-06-28 1421 533 888 888 .7 ORGANON & CO 2020-08-07 2021-06-28 21 27 -6 -6 7. KANSAS CITY SOUTHERN 2019-02-15 2021-06-29 1993 746 1247 1247 26. KNORR-BREMSE - UNSP ADR 2020-11-23 2021-06-30 746 832 -86 -86 2. KNORR-BREMSE - UNSP ADR 2019-12-18 2021-06-30 57 49 8 8 22. KNORR-BREMSE - UNSP ADR 2019-12-18 2021-07-02 617 544 73 73 4.8 THUNGELA RESOURCES LTD - DEEMED RECE 2021-03-08 2021-07-06 9 1 8 8 28. KNORR-BREMSE - UNSP ADR 2019-12-18 2021-07-07 745 693 52 52 9365.58 TREAS INFL IND BD 0.250% 2/15/50 2020-03-04 2021-07-07 10864 9906 958 958 4000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26 2021-07-09 4000 4158 -158 -158 10. DISCOVER FINANCIAL SERVICES 2021-07-12 1266 969 297 297 7. APTIV PLC 2019-02-15 2021-07-12 1110 567 543 543 18. INTERTEK GROUP PLC-UNSP ADR 2020-12-03 2021-07-19 1349 1372 -23 -23 41. NINTENDO CO., LTD. - ADR 2020-02-07 2021-07-20 2811 1894 917 917 743.2 FNMA POOL #FM3619 4.500% 1/01/50 2021-07-25 743 808 -65 -65 102.79 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2021-07-25 103 105 -2 -2 513.99 FNMA POOL MA4210 2.500% 12/01/50 2021-07-25 514 541 -27 -27 30. PACWEST BANCORP 2019-02-15 2021-07-26 1231 1235 -4 -4 38. ALLSTATE CORP 2021-07-27 4999 3810 1189 1189 17. ALLSTATE CORP 2019-02-15 2021-07-27 2236 1601 635 635 118. AMERICAN CAMPUS CMNTYS INC 2021-07-27 6030 5389 641 641 86. AMERICAN ELECTRIC POWER INC 2021-07-27 7702 7201 501 501 39. AMERICAN WATER WORKS CO INC/NE 2021-07-27 6653 5846 807 807 19. AMERICAN WATER WORKS CO INC/NE 2021-07-27 3241 2319 922 922 8. ANALOG DEVICES INC 2020-01-08 2021-07-27 1277 965 312 312 23. ANALOG DEVICES INC 2020-08-10 2021-07-27 3703 2662 1041 1041 15. ANALOG DEVICES INC 2021-07-27 2415 1706 709 709 28. APTARGROUP INC COM 2021-07-27 3831 3283 548 548 158. BJ'S WHOLESALE CLUB HOLDINGS 2021-07-27 7797 6694 1103 1103 46. BAKER HUGHES CO 2019-09-12 2021-07-27 951 1046 -95 -95 50. BEST BUY INC 2021-07-27 5707 5738 -31 -31 109. BROWN & BROWN INC 2020-08-10 2021-07-27 5962 5009 953 953 83. BROWN & BROWN INC 2019-02-15 2021-07-27 4540 2401 2139 2139 47. BUILDERS FIRSTSOURCE INC 2021-07-27 2066 2072 -6 -6 145. CBRE GROUP INC 2019-02-15 2021-07-27 13143 7230 5913 5913 62. CARLISLE COS INC 2021-07-27 12333 8167 4166 4166 7. CARLISLE COS INC 2021-07-27 1392 966 426 426 15. CELANESE CORP 2021-07-27 2304 1439 865 865 19. CELANESE CORP 2021-07-27 2919 1722 1197 1197 32. CHURCH & DWIGHT INC 2021-06-07 2021-07-27 2788 2743 45 45 16. CHURCH & DWIGHT INC 2021-05-11 2021-07-27 1394 1414 -20 -20 80. D R HORTON INC COM 2021-07-27 7429 7164 265 265 20. D R HORTON INC COM 2021-07-27 1857 1888 -31 -31 98. DEVON ENERGY CORPORATION 2021-07-27 2545 3390 -845 -845 52. DISCOVER FINANCIAL SERVICES 2021-07-27 6485 4702 1783 1783 63. DONALDSON CO INC 2021-07-27 4097 3911 186 186 36. EOG RESOURCES, INC 2021-07-27 2605 2188 417 417 20. EQUITY LIFESTYLE PPTYS INC 2020-10-08 2021-07-27 1669 1302 367 367 48. EURONET WORLDWIDE INC. 2021-07-27 6451 5839 612 612 20. EURONET WORLDWIDE INC. 2021-07-27 2688 2752 -64 -64 35. EXPEDIA INC 2021-07-27 5712 6118 -406 -406 10. 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KEYSIGHT TECHNOLOGIES INC 2020-10-15 2021-07-27 2361 1584 777 777 160. LKQ CORP 2021-07-27 8000 6041 1959 1959 46. LPL FINANCIAL HOLDINGS INC 2021-07-27 6393 5386 1007 1007 25. L3HARRIS TECHNOLOGIES INC 2021-07-27 5686 4637 1049 1049 69. LAMB WESTON HOLDINGS INC 2021-07-27 4557 5428 -871 -871 35. LEAR CORP 2021-07-27 5900 4511 1389 1389 99. LOEWS CORP 2019-02-15 2021-07-27 5342 4610 732 732 87. MASCO CORP 2021-07-27 5188 4691 497 497 38. MASTEC INC COM 2021-07-27 3752 3308 444 444 172. NCR CORPORATION COM 2019-02-15 2021-07-27 7626 4733 2893 2893 211. NOV INC 2021-07-27 2964 6196 -3232 -3232 56. PACWEST BANCORP 2019-02-15 2021-07-27 2249 2306 -57 -57 252. PERSHING SQUARE TONTINE HOLDIN 2021-07-27 5100 6115 -1015 -1015 279. REGIONS FINL CORP NEW 2021-07-27 5401 4399 1002 1002 99. REPUBLIC SERVICES INC CL A COMM 2021-07-27 11484 9138 2346 2346 2. REPUBLIC SERVICES INC CL A COMM 2020-10-27 2021-07-27 232 181 51 51 11. REPUBLIC SERVICES INC CL A COMM 2021-07-27 1276 887 389 389 268. REYNOLDS CONSUMER PRODUCTS INC 2021-07-27 7770 8681 -911 -911 7.99757 REYNOLDS CONSUMER PRODUCTS INC 2020-02-11 2021-07-27 232 253 -21 -21 35.00243 REYNOLDS CONSUMER PRODUCTS INC 2021-07-27 1015 1066 -51 -51 24. SPDR S&P OIL & GAS EXP & PR ETF 2021-07-27 1966 1747 219 219 49. STANLEY BLACK & DECKERINC. 2021-07-27 9841 8997 844 844 9. TELEFLEX INC 2021-07-15 2021-07-27 3619 3396 223 223 3. TELEFLEX INC 2021-07-15 2021-07-27 1204 1132 72 72 33. TERMINIX GLOBAL HOLDINGS INC 2020-10-13 2021-07-27 1743 1456 287 287 9. UNITED RENTAL INC COM 2021-07-27 2938 1158 1780 1780 2. UNITED RENTAL INC COM 2019-10-17 2021-07-27 654 246 408 408 42. UNIVERSAL HEALTH SVCS INC CL B 2019-02-15 2021-07-27 6578 5675 903 903 36. VALERO ENERGY CORP 2021-07-27 2349 3130 -781 -781 92. YUM CHINA HOLDINGS INC 2021-07-27 5582 4921 661 661 47. ZIMMER BIOMET HOLDINGS, INC 2021-07-27 7641 6771 870 870 3. ZIMMER BIOMET HOLDINGS, INC 2019-09-25 2021-07-27 488 413 75 75 49. ZIONS BANCORP 2021-07-27 2521 2428 93 93 88. AMDOCS LIMITED COM 2021-07-27 6763 5450 1313 1313 41. AMDOCS LIMITED COM 2021-07-27 3151 2325 826 826 190. ARCH CAPITAL GROUP LTD 2021-07-27 7353 6303 1050 1050 86. ARCH CAPITAL GROUP LTD 2021-07-27 3328 2749 579 579 118. DIVERSEY HOLDINGS LTD 2021-03-26 2021-07-27 1936 1700 236 236 122. GATES INDUSTRIAL CORP PLC 2021-03-05 2021-07-27 2135 1912 223 223 1. HELEN OF TROY LIMITED 2021-02-16 2021-07-27 221 226 -5 -5 8. HELEN OF TROY LIMITED 2021-02-16 2021-07-27 1771 1810 -39 -39 38. APTIV PLC 2021-07-27 6000 3072 2928 2928 14. ALCON INC 2021-07-27 986 881 105 105 112. ALCON INC 2021-07-27 7889 6772 1117 1117 146. IRONSOURCE LTD 2021-01-19 2021-07-27 1279 1799 -520 -520 127. AERCAP HOLDINGS NV 2021-07-27 6541 7353 -812 -812 78. AERCAP HOLDINGS NV 2021-07-27 4018 4238 -220 -220 10. AERCAP HOLDINGS NV 2019-08-28 2021-07-27 515 519 -4 -4 6. ANALOG DEVICES INC 2021-07-28 981 673 308 308 1000. DELTA AIR LINES INC 7.375% 1/15/26 2020-10-20 2021-07-28 1180 1065 115 115 6. GENERAL DYNAMICS CORP 2021-07-28 1174 902 272 272 81. INFINEON TECHNOLOGIES AG - ADR 2019-07-09 2021-07-28 3028 1432 1596 1596 4. TELEFLEX INC 2021-07-15 2021-07-28 1602 1509 93 93 19. CBRE GROUP INC 2019-02-15 2021-07-29 1815 947 868 868 20. KEYSIGHT TECHNOLOGIES INC 2021-07-29 3250 2109 1141 1141 3. TELEFLEX INC 2021-07-15 2021-07-29 1176 1132 44 44 15. TERMINIX GLOBAL HOLDINGS INC 2021-07-29 799 633 166 166 3. ANALOG DEVICES INC 2019-10-03 2021-07-30 500 333 167 167 9. KEYSIGHT TECHNOLOGIES INC 2020-10-13 2021-07-30 1479 944 535 535 8. APTIV PLC 2021-07-30 1332 635 697 697 5. ANALOG DEVICES INC 2019-10-03 2021-08-04 863 548 315 315 2. GENERAL DYNAMICS CORP 2020-11-13 2021-08-04 392 301 91 91 9. KEYSIGHT TECHNOLOGIES INC 2020-10-13 2021-08-04 1511 944 567 567 12. TERMINIX GLOBAL HOLDINGS INC 2020-09-29 2021-08-04 619 486 133 133 3. APTIV PLC 2021-08-04 501 234 267 267 4. CBRE GROUP INC 2019-02-15 2021-08-05 390 199 191 191 6. ANALOG DEVICES INC 2021-08-10 1022 649 373 373 5. GENERAL DYNAMICS CORP 2021-08-10 993 746 247 247 7. ANALOG DEVICES INC 2021-08-11 1190 739 451 451 3. GENERAL DYNAMICS CORP 2020-09-15 2021-08-11 598 442 156 156 26. LAMB WESTON HOLDINGS INC 2021-08-11 1704 2018 -314 -314 20. ANALOG DEVICES INC 2019-02-15 2021-08-12 3367 2102 1265 1265 151. BECTON DICKINSON & CO 2020-04-08 2021-08-12 36870 37468 -598 -598 564. INTEL CORP 2021-08-12 30132 19103 11029 11029 91.083 WESTERN ASSET SMASH SER M FD 936 2020-12-01 2021-08-12 997 1027 -30 -30 6. ANALOG DEVICES INC 2019-02-15 2021-08-13 1020 631 389 389 4. ANALOG DEVICES INC 2019-02-15 2021-08-13 679 420 259 259 4. L3HARRIS TECHNOLOGIES INC 2020-09-03 2021-08-13 922 728 194 194 9. ANALOG DEVICES INC 2019-02-15 2021-08-16 1536 946 590 590 12. L3HARRIS TECHNOLOGIES INC 2021-08-16 2798 2181 617 617 5. GENERAL DYNAMICS CORP 2020-09-10 2021-08-18 989 722 267 267 5. L3HARRIS TECHNOLOGIES INC 2021-08-18 1166 899 267 267 18. LAMB WESTON HOLDINGS INC 2021-08-18 1199 1396 -197 -197 11. ZIONS BANCORP 2021-08-18 597 496 101 101 3. L3HARRIS TECHNOLOGIES INC 2021-01-28 2021-08-20 697 538 159 159 26. ANALOG DEVICES INC 2021-08-23 4406 2519 1887 1887 59. NCR CORPORATION COM 2021-08-04 2021-08-23 2436 2375 61 61 1. NCR CORPORATION COM 2019-02-15 2021-08-23 41 28 13 13 9. L3HARRIS TECHNOLOGIES INC 2021-08-24 2099 1610 489 489 4000. NRG ENERGY INC 7.250% 5/15/26 2021-08-24 4145 4410 -265 -265 644.91 FNMA POOL #FM3619 4.500% 1/01/50 2021-08-25 645 701 -56 -56 146.58 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2021-08-25 147 150 -3 -3 471.25 FNMA POOL MA4210 2.500% 12/01/50 2021-08-25 471 496 -25 -25 213.052 WESTERN ASSET SMASH SER M FD 936 2021-08-25 2335 2322 13 13 1656.948 WESTERN ASSET SMASH SER M FD 936 2015-09-24 2021-08-25 18160 17961 199 199 7. L3HARRIS TECHNOLOGIES INC 2021-08-26 1641 1238 403 403 4. CARLISLE COS INC 2020-09-17 2021-08-27 854 501 353 353 182. ADYEN NV-UNSPON ADR 2020-03-19 2021-08-30 5865 1367 4498 4498 5000. HOWMET AEROSPACE INC 6.875% 5/01/25 2021-08-31 5875 5816 59 59 18. INVITATION HOMES INC 2019-02-15 2021-09-01 752 420 332 332 4. L3HARRIS TECHNOLOGIES INC 2020-09-24 2021-09-01 927 700 227 227 5. L3HARRIS TECHNOLOGIES INC 2021-09-02 1163 868 295 295 4. L3HARRIS TECHNOLOGIES INC 2021-02-01 2021-09-03 929 693 236 236 16. TERMINIX GLOBAL HOLDINGS INC 2020-09-29 2021-09-07 684 649 35 35 6. TERMINIX GLOBAL HOLDINGS INC 2020-09-29 2021-09-08 268 243 25 25 4. INVITATION HOMES INC 2019-02-15 2021-09-09 165 93 72 72 6. L3HARRIS TECHNOLOGIES INC 2020-10-27 2021-09-10 1394 1010 384 384 10. SPDR S&P OIL & GAS EXP & PR ETF 2021-09-10 845 788 57 57 38. SONOVA HOLDIN-UNSPON ADR 2011-08-11 2021-09-10 3003 598 2405 2405 2000. TENET HEALTHCARE COR 4.625% 7/15/24 2020-03-13 2021-09-10 2023 1950 73 73 12. TERMINIX GLOBAL HOLDINGS INC 2021-09-10 552 486 66 66 9. BJ'S WHOLESALE CLUB HOLDINGS 2020-09-29 2021-09-13 523 367 156 156 21. ON SEMICONDUCTOR CORP 2021-09-13 993 745 248 248 8. APTIV PLC 2020-06-11 2021-09-13 1176 612 564 564 83. DEVON ENERGY CORPORATION 2021-09-14 2337 2573 -236 -236 25. ON SEMICONDUCTOR CORP 2021-07-27 2021-09-14 1187 873 314 314 15. TERMINIX GLOBAL HOLDINGS INC 2020-09-30 2021-09-14 665 606 59 59 14000. VERIZON COMMUNICATIO 3.500% 11/01/24 2021-09-14 15129 15578 -449 -449 29. INVITATION HOMES INC 2019-02-15 2021-09-15 1171 677 494 494 16. INVITATION HOMES INC 2019-02-15 2021-09-15 648 373 275 275 1000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26 2020-09-23 2021-09-15 1033 1030 3 3 2000. STARWOOD PROPERTY TR 5.000% 12/15/21 2017-07-19 2021-09-15 2000 2093 -93 -93 4000. UNITED RENTALS NORTH 5.875% 9/15/26 2021-09-15 4118 4365 -247 -247 42. VIVENDI SE ADR 2018-11-21 2021-09-15 1570 1017 553 553 5. APTIV PLC 2020-06-11 2021-09-15 772 382 390 390 17. INVITATION HOMES INC 2019-02-15 2021-09-16 688 397 291 291 14. INVITATION HOMES INC 2019-02-15 2021-09-17 565 327 238 238 14. BJ'S WHOLESALE CLUB HOLDINGS 2020-09-29 2021-09-20 821 570 251 251 15. INVITATION HOMES INC 2019-02-15 2021-09-20 590 350 240 240 8. BJ'S WHOLESALE CLUB HOLDINGS 2020-11-03 2021-09-21 467 323 144 144 21. INVITATION HOMES INC 2019-02-15 2021-09-21 848 490 358 358 15. INVITATION HOMES INC 2019-02-15 2021-09-21 603 350 253 253 47. COSTCO WHOLESALE CORP 2013-08-13 2021-09-22 21262 5442 15820 15820 22. INVITATION HOMES INC 2019-02-15 2021-09-22 894 513 381 381 197. NORTHERN TRUST CORP 2021-09-22 20976 17570 3406 3406 3. JACKSON FINANCIAL INC 2021-09-13 2021-09-23 80 81 -1 -1 552.66 FNMA POOL #FM3619 4.500% 1/01/50 2021-09-25 553 601 -48 -48 174.71 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2021-09-25 175 179 -4 -4 716.74 FNMA POOL MA4210 2.500% 12/01/50 2021-09-25 717 754 -37 -37 1000. UNITED STATES STEEL 6.250% 3/15/26 2021-04-14 2021-09-26 1031 1010 21 21 1. CBRE GROUP INC 2019-02-15 2021-09-28 97 50 47 47 92. VISA INC-CLASS A SHRS 2013-08-13 2021-09-29 20947 4131 16816 16816 33. ACCENTURE PLC 2021-09-29 10677 3386 7291 7291 5. CBRE GROUP INC 2019-02-15 2021-09-30 495 249 246 246 4.3 VITESCO TECHNOLOGIES GROUP AG ADR 2021-05-21 2021-09-30 50 68 -18 -18 11.7 VITESCO TECHNOLOGIES GROUP AG ADR 2020-08-13 2021-09-30 136 141 -5 -5 44. DASSAULT SYSTEMES S.A. - ADR 2011-10-07 2021-10-04 2257 315 1942 1942 28. EQUINOR ASA-SPON ADR 2016-11-04 2021-10-06 724 453 271 271 25. TELEDYNE TECHNOLOGIES INC 2016-07-01 2021-10-06 10718 2476 8242 8242 27. TELEDYNE TECHNOLOGIES INC 2016-07-01 2021-10-07 11675 2674 9001 9001 .9 JACKSON FINANCIAL INC 2021-09-13 2021-10-08 25 24 1 1 6. ZIONS BANCORP 2019-03-26 2021-10-11 378 269 109 109 24. INVITATION HOMES INC 2019-02-15 2021-10-12 937 560 377 377 16. INVITATION HOMES INC 2019-02-15 2021-10-13 623 373 250 250 25. INVITATION HOMES INC 2019-02-15 2021-10-13 993 583 410 410 5000. CROWN AMER/CAP CORP 4.500% 1/15/23 2021-10-14 5240 5065 175 175 17935.81 FNMA POOL MA4210 2.500% 12/01/50 2021-10-14 18450 18867 -417 -417 18. VESTAS WIND SYS A/S UTD KINGDOM ADR 2021-05-26 2021-10-18 233 231 2 2 4. AON PLC 2015-09-29 2021-10-18 1233 352 881 881 11. ALLSTATE CORP 2019-02-15 2021-10-19 1390 1036 354 354 133. HEXAGON AB- UNSP ADR 2021-10-19 2086 1078 1008 1008 8. ALLSTATE CORP 2019-02-15 2021-10-20 1019 754 265 265 23000. US TREASURY NOTE 2.000% 2/15/22 2021-10-20 23142 22718 424 424 7. ALLSTATE CORP 2019-02-15 2021-10-21 884 659 225 225 12. GENERAL DYNAMICS CORP 2020-09-10 2021-10-21 2484 1732 752 752 27. INVITATION HOMES INC 2019-02-15 2021-10-22 1108 630 478 478 521.7 FNMA POOL #FM3619 4.500% 1/01/50 2021-10-25 522 567 -45 -45 216.56 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2021-10-25 217 222 -5 -5 668.07 FNMA POOL MA4210 2.500% 12/01/50 2021-08-09 2021-10-25 668 701 -33 -33 6. CBRE GROUP INC 2019-02-15 2021-10-26 631 299 332 332 5. GENERAL DYNAMICS CORP 2020-09-10 2021-10-26 998 722 276 276 24. INVITATION HOMES INC 2019-02-15 2021-10-26 988 560 428 428 8. 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UNITED RENTAL INC COM 2019-10-17 2021-11-02 1158 369 789 789 78. VIVENDI SE ADR 2018-11-21 2021-11-02 986 1889 -903 -903 .9 VITESCO TECHNOLOGIES GROUP AG ADR 2021-05-21 2021-11-02 10 14 -4 -4 10. ALCON INC 2019-06-26 2021-11-02 851 602 249 249 9. CBRE GROUP INC 2021-11-04 940 439 501 501 7. GENERAL DYNAMICS CORP 2020-09-29 2021-11-04 1398 972 426 426 1. UNITED RENTAL INC COM 2019-10-17 2021-11-05 392 123 269 269 446. ALSTOM SA-UNSPON ADR 2021-11-08 1608 2355 -747 -747 1. UNITED RENTAL INC COM 2019-10-17 2021-11-08 396 123 273 273 13. ALCON INC 2021-11-08 1125 783 342 342 17. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-10 1061 675 386 386 10. CBRE GROUP INC 2021-11-10 1056 478 578 578 119. ITV PLC-UNSPON ADR 2021-05-04 2021-11-10 1982 2080 -98 -98 12658.228 TCW EMRG MRKTS INC-PLAN #5721 2019-07-16 2021-11-10 100000 106579 -6579 -6579 3. UNITED RENTAL INC COM 2019-10-15 2021-11-10 1147 364 783 783 2920.962 ABERDEEN EMERG MARKETS-INST 5840 2016-09-01 2021-11-11 59500 39229 20271 20271 17. INVITATION HOMES INC 2019-02-15 2021-11-11 688 397 291 291 4018. ISHARES CORE MSCI EMERGING ETF 2021-11-11 256000 262599 -6599 -6599 77. NEXON CO LTD-UNSP ADR 2021-11-11 1547 1566 -19 -19 5092.166 VAN ECK EMERGING MARKETS-I #407 2020-08-06 2021-11-11 110500 98330 12170 12170 19. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-12 1189 745 444 444 4. UNITED RENTAL INC COM 2019-10-15 2021-11-12 1542 485 1057 1057 24. BJ'S WHOLESALE CLUB HOLDINGS 2020-12-14 2021-11-15 1497 894 603 603 2. BJ'S WHOLESALE CLUB HOLDINGS 2020-11-10 2021-11-15 125 78 47 47 4. CBRE GROUP INC 2020-08-10 2021-11-15 420 180 240 240 3000. CSC HOLDINGS. LLC 6.750% 11/15/21 2021-11-15 3000 3200 -200 -200 8. EQUITY LIFESTYLE PPTYS INC 2021-11-15 671 520 151 151 14. INVITATION HOMES INC 2019-02-15 2021-11-15 568 327 241 241 186. NOV INC 2021-11-15 2507 4585 -2078 -2078 4000. SPRINT NEXTEL CORP 11.500% 11/15/21 2021-11-15 4000 4650 -650 -650 1. CARLISLE COS INC 2020-07-22 2021-11-16 240 122 118 118 2. EQUITY LIFESTYLE PPTYS INC 2020-10-15 2021-11-16 169 130 39 39 12. INVITATION HOMES INC 2019-02-15 2021-11-16 484 280 204 204 4. UNITED RENTAL INC COM 2019-10-15 2021-11-16 1534 485 1049 1049 809.3125 WESTERN ASSET SMASH SER M FD 936 2015-09-24 2021-11-17 8643 8773 -130 -130 140.6875 WESTERN ASSET SMASH SER M FD 936 2015-09-24 2021-11-17 1503 1525 -22 -22 8. BJ'S WHOLESALE CLUB HOLDINGS 2020-12-14 2021-11-18 576 298 278 278 7. EQUITY LIFESTYLE PPTYS INC 2020-10-15 2021-11-18 593 455 138 138 4000. FORD MOTOR COMPANY 9.000% 4/22/25 2021-11-18 4903 4760 143 143 18. INVITATION HOMES INC 2019-02-15 2021-11-18 737 420 317 317 1588.058 BROWN ADV SMALL-CAP GROW-INS #1279 2020-10-06 2021-11-19 100000 77767 22233 22233 12. INVITATION HOMES INC 2019-02-15 2021-11-19 491 280 211 211 1714. ISHARES RUSSELL 2000 ETF 2021-03-16 2021-11-19 399130 401265 -2135 -2135 2. MASCO CORP 2021-02-17 2021-11-19 135 107 28 28 11. MASCO CORP 2021-11-19 745 484 261 261 4278.99 AS SPECIAL SM CAP VAL - R6 4667 2020-02-07 2021-11-19 200000 150963 49037 49037 10. BEST BUY INC 2021-11-22 1406 1131 275 275 3000. OCCIDENTAL PETROLEUM 5.550% 3/15/26 2020-12-18 2021-11-22 3285 3109 176 176 325. VISA INC-CLASS A SHRS 2013-08-13 2021-11-23 64048 14594 49454 49454 8000. GENERAL ELEC CAP COR 5.875% 1/14/38 2015-10-01 2021-11-24 11318 10090 1228 1228 52. VOLKSWAGEN AG-UNSP ADR PREF PFD 2018-11-21 2021-11-24 1004 882 122 122 528.67 FNMA POOL #FM3619 4.500% 1/01/50 2021-11-25 529 575 -46 -46 287.26 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2021-11-25 287 294 -7 -7 122.93 FNMA POOL #MA4438 2.500% 9/01/51 2021-10-14 2021-11-25 123 127 -4 -4 26. PRUDENTIAL PLC - ADR 2016-08-12 2021-11-26 907 827 80 80 33. SUNCOR ENERGY INC NEW F 2016-11-15 2021-11-26 812 996 -184 -184 2000. OCCIDENTAL PETROLEUM 5.550% 3/15/26 2020-12-18 2021-11-30 2150 2073 77 77 336. ISHARES RUSSELL 2000 ETF 2021-03-16 2021-12-01 74796 78661 -3865 -3865 939. 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EXPEDIA INC 2022-02-22 1843 1491 352 352 8. HESS CORP 2021-11-24 2022-02-22 750 658 92 92 8. LPL FINANCIAL HOLDINGS INC 2021-11-24 2022-02-22 1458 1368 90 90 21. SANDVIK AB - ADR 2021-10-18 2022-02-23 509 518 -9 -9 3. SANDVIK AB - ADR 2020-09-09 2022-02-23 73 64 9 9 50. HESS CORP 2021-11-24 2022-02-24 4713 4114 599 599 1. HESS CORP 2021-11-24 2022-02-24 95 82 13 13 7. HESS CORP 2019-02-15 2022-02-24 664 404 260 260 43. INDITEX-UNSPON ADR 2021-04-30 2022-02-24 562 770 -208 -208 21. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-24 2022-02-25 1334 1453 -119 -119 9. EXPEDIA INC 2021-04-05 2022-02-25 1732 1435 297 297 464.5 FNMA POOL #FM3619 4.500% 1/01/50 2021-07-09 2022-02-25 465 503 -38 -38 306.29 FNMA POOL #MA4387 2.000% 6/01/41 2022-02-25 306 314 -8 -8 141.04 FNMA POOL #MA4438 2.500% 9/01/51 2022-02-25 141 145 -4 -4 11. HESS CORP 2019-02-15 2022-02-25 1054 635 419 419 14. LPL FINANCIAL HOLDINGS INC 2021-11-24 2022-02-25 2515 2394 121 121 6. LPL FINANCIAL HOLDINGS INC 2021-11-24 2022-02-25 1087 1026 61 61 27. SANDVIK AB - ADR 2022-02-25 613 571 42 42 14. IRONSOURCE LTD 2021-01-19 2022-02-25 82 173 -91 -91 4000. ANTERO RES CORP 5.000% 3/01/25 2022-03-01 4050 4008 42 42 2000. CENTURYLINK INC 7.500% 4/01/24 2020-01-22 2022-03-03 2095 2275 -180 -180 10. EQUITY LIFESTYLE PPTYS INC 2021-11-24 2022-03-03 772 842 -70 -70 19. EQUITY LIFESTYLE PPTYS INC 2022-03-03 1467 1234 233 233 27. INVITATION HOMES INC 2021-11-24 2022-03-03 1049 1112 -63 -63 2000. WESTERN MIDSTREAM OP 6.250% 2/01/50 2020-07-28 2022-03-03 2035 1978 57 57 2000. CENTURYLINK INC 7.500% 4/01/24 2020-01-22 2022-03-04 2089 2275 -186 -186 18. INVITATION HOMES INC 2021-11-24 2022-03-04 700 742 -42 -42 5. INVITATION HOMES INC 2019-02-15 2022-03-04 194 117 77 77 21. ADIDAS-AG ADR 2022-03-07 2022 3652 -1630 -1630 2000. CSC HOLDINGS. LLC 5.250% 6/01/24 2018-08-01 2022-03-07 2015 1938 77 77 68. UNIVERSAL MUSIC GROUP NV ADR 2021-11-11 2022-03-07 659 1071 -412 -412 19. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-24 2022-03-08 1116 1315 -199 -199 30. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-24 2022-03-08 1795 2076 -281 -281 11. HESS CORP 2019-02-15 2022-03-08 1102 635 467 467 3000. LEVEL 3 FINANCING IN 5.375% 5/01/25 2022-03-08 2970 3065 -95 -95 6. FERGUSON PLC 2016-01-26 2022-03-08 845 313 532 532 21. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-24 2022-03-09 1244 1453 -209 -209 22. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-09 1303 807 496 496 13979.66 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-03-09 13482 14329 -847 -847 29. MASCO CORP 2022-03-09 1575 1241 334 334 19. MASCO CORP 2022-03-09 1041 805 236 236 9.2 ZIMVIE INC 2022-03-09 210 279 -69 -69 11.8 ZIMVIE INC 2022-03-09 270 333 -63 -63 15. BJ'S WHOLESALE CLUB HOLDINGS 2020-05-21 2022-03-11 924 527 397 397 8. CELANESE CORP 2021-11-24 2022-03-11 1110 1339 -229 -229 487. COLGATE PALMOLIVE CO 2022-03-11 35944 33195 2749 2749 425. COLUMBIA SPORTSWEAR CO COM 2021-04-15 2022-03-11 36530 46145 -9615 -9615 10. EQUITY LIFESTYLE PPTYS INC 2022-03-11 775 636 139 139 14. EURONET WORLDWIDE INC. 2021-11-24 2022-03-11 1601 1621 -20 -20 29. MASCO CORP 2022-03-11 1567 1221 346 346 626. MASCO CORP 2022-03-11 33749 25453 8296 8296 182. NORTHERN TRUST CORP 2020-08-07 2022-03-11 19278 14784 4494 4494 364. US BANCORP 2022-03-11 19288 21422 -2134 -2134 138. VISA INC-CLASS A SHRS 2013-08-13 2022-03-11 27477 6197 21280 21280 132. DIVERSEY HOLDINGS LTD 2021-03-26 2022-03-11 1043 1902 -859 -859 28. BJ'S WHOLESALE CLUB HOLDINGS 2020-05-21 2022-03-16 1815 984 831 831 8. BJ'S WHOLESALE CLUB HOLDINGS 2020-05-21 2022-03-16 503 281 222 222 34. MASCO CORP 2022-03-16 1887 1423 464 464 14. BJ'S WHOLESALE CLUB HOLDINGS 2020-05-21 2022-03-17 903 492 411 411 16. MASCO CORP 2022-03-17 908 668 240 240 1000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-06-07 2022-03-17 1043 1179 -136 -136 275. IRONSOURCE LTD 2021-01-19 2022-03-17 1426 3389 -1963 -1963 33. BJ'S WHOLESALE CLUB HOLDINGS 2020-05-21 2022-03-21 2094 1160 934 934 11. EURONET WORLDWIDE INC. 2021-11-24 2022-03-21 1405 1273 132 132 30. HESS CORP 2019-02-15 2022-03-21 3058 1733 1325 1325 29. INVITATION HOMES INC 2019-02-15 2022-03-21 1176 677 499 499 5. LPL FINANCIAL HOLDINGS INC 2021-11-24 2022-03-21 902 855 47 47 49. MASCO CORP 2022-03-21 2719 2030 689 689 166. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-22 10689 5784 4905 4905 13. CELANESE CORP 2021-11-24 2022-03-22 1863 2176 -313 -313 7. HESS CORP 2019-02-15 2022-03-22 711 404 307 307 22. INVITATION HOMES INC 2019-02-15 2022-03-22 889 513 376 376 2000. US TREASURY BOND 3.375% 5/15/44 2021-04-15 2022-03-22 2209 2453 -244 -244 10000. US TREASURY BOND 3.375% 5/15/44 2022-03-22 11047 11512 -465 -465 265. DIVERSEY HOLDINGS LTD 2022-03-22 2026 3723 -1697 -1697 3000. CSC HOLDINGS. LLC 5.250% 6/01/24 2022-03-23 2978 2894 84 84 22. EQUINOR ASA-SPON ADR 2016-11-04 2022-03-23 804 356 448 448 18. HESS CORP 2022-03-23 1876 989 887 887 21. LPL FINANCIAL HOLDINGS INC 2021-11-24 2022-03-23 3914 3591 323 323 6. CELANESE CORP 2021-11-24 2022-03-24 855 1004 -149 -149 12. EURONET WORLDWIDE INC. 2021-11-24 2022-03-24 1532 1389 143 143 15. FMC CORP COM NEW 2021-11-24 2022-03-24 2009 1567 442 442 45. INVITATION HOMES INC 2019-02-15 2022-03-24 1794 1050 744 744 11. LPL FINANCIAL HOLDINGS INC 2021-11-24 2022-03-24 2051 1881 170 170 33. VESTAS WIND SYS A/S UTD KINGDOM ADR 2019-10-08 2022-03-24 312 168 144 144 277. IRONSOURCE LTD 2021-11-24 2022-03-24 1434 2505 -1071 -1071 76. IRONSOURCE LTD 2021-01-19 2022-03-24 394 937 -543 -543 48.8 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2022-03-25 49 50 -1 -1 284.67 FNMA POOL #MA4387 2.000% 6/01/41 2022-03-25 285 292 -7 -7 142.99 FNMA POOL #MA4438 2.500% 9/01/51 2022-03-25 143 147 -4 -4 13000. US TREASURY BOND 3.375% 5/15/44 2015-09-24 2022-03-25 14276 14215 61 61 9. RYOHIN KEIKAKU CO-UNSP ADR 2021-06-28 2022-03-28 107 190 -83 -83 114. RYOHIN KEIKAKU CO-UNSP ADR 2014-09-22 2022-03-28 1349 1344 5 5 4000. EQT CORP 7.000% 2/01/30 2022-03-29 4640 4130 510 510 14. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-12-09 2022-03-29 1532 171 1361 1361 104. UNILEVER PLC - ADR 2011-02-08 2022-03-29 4808 3080 1728 1728 14. CHURCH & DWIGHT INC 2022-03-30 1385 1408 -23 -23 23. EURONET WORLDWIDE INC. 2021-11-24 2022-03-30 2897 2663 234 234 70. INVITATION HOMES INC 2022-03-30 2870 1577 1293 1293 12. LPL FINANCIAL HOLDINGS INC 2021-11-24 2022-03-30 2234 2052 182 182 21. LPL FINANCIAL HOLDINGS INC 2022-03-30 3909 2322 1587 1587 10. LPL FINANCIAL HOLDINGS INC 2022-03-30 1843 1037 806 806 162. LABORATORY CRP OF AMER HLDGS 2022-03-30 43430 25316 18114 18114 61. JUNIPER NETWORKS INC 2021-11-24 2022-03-31 2281 1976 305 305 2649. COMM SERV SELECT SECTOR SPDR 2021-11-11 2022-03-31 183827 213137 -29310 -29310 6. CELANESE CORP 2021-11-24 2022-04-01 857 1004 -147 -147 19. FMC CORP COM NEW 2021-11-24 2022-04-01 2488 1984 504 504 29. INDITEX-UNSPON ADR 2021-04-30 2022-04-01 317 519 -202 -202 113. INDITEX-UNSPON ADR 2022-04-01 1236 1733 -497 -497 35. NOVARTIS AG - ADR 2012-05-09 2022-04-04 3064 1637 1427 1427 8. FMC CORP COM NEW 2021-11-24 2022-04-05 1075 835 240 240 5. LPL FINANCIAL HOLDINGS INC 2020-12-09 2022-04-05 920 493 427 427 20000. US TREASURY NOTE 0.750% 5/31/26 2021-05-27 2022-04-08 18405 19934 -1529 -1529 154. TESCO PLC ADR 2022-04-11 1643 1714 -71 -71 15. CELANESE CORP 2021-11-24 2022-04-12 2191 2511 -320 -320 11. LPL FINANCIAL HOLDINGS INC 2022-04-13 2358 1084 1274 1274 13. FMC CORP COM NEW 2022-04-14 1784 1344 440 440 71. HOME DEPOT INC 2022-04-19 21743 9071 12672 12672 122. PROCTER & GAMBLE CO 2022-03-11 2022-04-19 19385 17544 1841 1841 3. PROCTER & GAMBLE CO 2019-09-20 2022-04-19 477 367 110 110 7. CELANESE CORP 2021-11-24 2022-04-20 1050 1172 -122 -122 5. LPL FINANCIAL HOLDINGS INC 2022-04-20 1079 492 587 587 2000. ROYAL CARIBBEAN 7.500% 10/15/27 2022-04-21 2095 2358 -263 -263 13. SHIMANO INC-UNSPON ADR 2021-12-02 2022-04-21 264 371 -107 -107 17. SHIMANO INC-UNSPON ADR 2020-11-06 2022-04-21 345 403 -58 -58 9. SHIMANO INC-UNSPON ADR 2020-11-06 2022-04-21 182 213 -31 -31 44.81 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2022-04-25 45 45 87.44 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-04-25 87 85 2 2 159.9 FNMA POOL #MA4387 2.000% 6/01/41 2022-04-25 160 164 -4 -4 284.45 FNMA POOL #MA4438 2.500% 9/01/51 2022-04-25 284 286 -2 -2 39.91 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-04-25 40 40 8. FMC CORP COM NEW 2022-04-26 1046 775 271 271 5. CELANESE CORP 2021-11-24 2022-04-28 702 837 -135 -135 8. CELANESE CORP 2020-04-14 2022-04-28 1123 647 476 476 9. FMC CORP COM NEW 2022-04-28 1192 861 331 331 14. LPL FINANCIAL HOLDINGS INC 2022-04-28 2661 1373 1288 1288 9. CELANESE CORP 2022-04-29 1349 691 658 658 5. CELANESE CORP 2020-04-15 2022-04-29 739 378 361 361 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2020-06-11 2022-04-29 1924 2005 -81 -81 13. FMC CORP COM NEW 2022-05-02 1689 1223 466 466 25. SAFRAN SA-UNSPON ADR 2017-12-01 2022-05-02 659 662 -3 -3 230. UNI CHARM CORPORATION ADR 2019-02-07 2022-05-02 1579 1469 110 110 .7 ZIMVIE INC 2021-11-24 2022-05-02 16 21 -5 -5 2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2022-05-03 1965 2155 -190 -190 16. SAFRAN SA-UNSPON ADR 2017-12-01 2022-05-03 419 423 -4 -4 29. VALERO ENERGY CORP 2022-05-04 3721 2735 986 986 4000. HCA INC 5.875% 5/01/23 2022-05-07 4126 4290 -164 -164 3. EOG RESOURCES, INC 2021-11-24 2022-05-09 365 278 87 87 8. VALERO ENERGY CORP 2022-03-22 2022-05-09 971 748 223 223 6. VALERO ENERGY CORP 2019-03-29 2022-05-09 728 507 221 221 83. REGIONS FINL CORP NEW 2021-11-24 2022-05-10 1716 2052 -336 -336 71. REGIONS FINL CORP NEW 2021-11-24 2022-05-10 1419 1755 -336 -336 1000. US TREASURY NOTE 0.375% 11/30/25 2020-12-23 2022-05-10 916 1000 -84 -84 2000. US TREASURY NOTE 0.375% 12/31/25 2021-01-22 2022-05-10 1828 1994 -166 -166 4000. US TREASURY NOTE 0.250% 3/15/24 2021-03-11 2022-05-10 3831 3993 -162 -162 2000. US TREASURY NOTE 0.875% 9/30/26 2021-10-20 2022-05-10 1832 1974 -142 -142 2000. US TREASURY NOTE 1.250% 12/31/26 2022-01-18 2022-05-10 1856 1964 -108 -108 13. CELANESE CORP 2020-03-25 2022-05-11 1877 980 897 897 210.421 WESTERN ASSET SMASH SER C FD 937 2022-05-11 1854 2041 -187 -187 963.579 WESTERN ASSET SMASH SER C FD 937 2015-09-24 2022-05-11 8489 9231 -742 -742 101. SAFRAN SA-UNSPON ADR 2017-12-01 2022-05-11 2519 2673 -154 -154 1000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2021-01-11 2022-05-12 923 1068 -145 -145 3. SPDR S&P OIL & GAS EXP & PR ETF 2022-03-21 2022-05-12 382 385 -3 -3 1000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2021-01-11 2022-05-13 930 1068 -138 -138 3000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 2020-12-03 2022-05-13 2415 2944 -529 -529 353. ASPEN TECHNOLOGY INC COM 2016-07-01 2022-05-16 45134 14179 30955 30955 2000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 2020-12-03 2022-05-16 1600 1963 -363 -363 21. AMDOCS LIMITED COM 2022-05-16 1746 1667 79 79 13. BEST BUY INC 2021-11-24 2022-05-17 1074 1525 -451 -451 9. CELANESE CORP 2020-04-21 2022-05-17 1401 671 730 730 5. CELANESE CORP 2022-05-17 780 352 428 428 17. SPDR S&P OIL & GAS EXP & PR ETF 2022-03-21 2022-05-17 2380 2184 196 196 30959.752 TCW EMRG MRKTS INC-PLAN #5721 2022-05-17 200000 253412 -53412 -53412 11435.023 ABERDEEN EMERG MARKETS-INST 5840 2016-09-01 2022-05-18 150142 153572 -3430 -3430 658.215 BROWN ADV SMALL-CAP GROW-INS #1279 2020-10-06 2022-05-18 27757 32233 -4476 -4476 11. CELANESE CORP 2022-05-18 1675 742 933 933 22548.95 TCW EMRG MRKTS INC-PLAN #5721 2019-01-03 2022-05-18 145441 173415 -27974 -27974 964.774 AS SPECIAL SM CAP VAL - R6 4667 2020-02-07 2022-05-18 37395 34037 3358 3358 12. CELANESE CORP 2020-03-24 2022-05-19 1803 796 1007 1007 10. CELANESE CORP 2020-03-24 2022-05-20 1512 664 848 848 2000. B&G FOODS INC 5.250% 9/15/27 2022-02-03 2022-05-24 1700 2037 -337 -337 4000. DISH DBS CORP 5.875% 11/15/24 2020-11-06 2022-05-24 3510 4174 -664 -664 35. BEST BUY INC 2021-11-24 2022-05-25 2793 4105 -1312 -1312 60.13 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2022-05-25 60 61 -1 -1 59.68 FHLMC POOL #SD8214 3.500% 4/01/52 2022-04-08 2022-05-25 60 59 1 1 148.81 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-05-25 149 145 4 4 132.59 FNMA POOL #MA4387 2.000% 6/01/41 2022-05-25 133 136 -3 -3 326.77 FNMA POOL #MA4438 2.500% 9/01/51 2022-05-25 327 327 71.33 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-05-25 71 71 3000. QVC INC 4.375% 9/01/28 2020-08-13 2022-05-25 2310 3000 -690 -690 10. ALPHABET INC CL A 2022-05-26 21617 9319 12298 12298 17. BEST BUY INC 2021-11-24 2022-05-26 1394 1994 -600 -600 89. HOME DEPOT INC 2014-11-24 2022-05-26 26882 8750 18132 18132 16. MEDTRONIC PLC 2017-04-20 2022-05-26 1596 1290 306 306 3. LINDE PLC 2022-02-18 2022-05-27 984 908 76 76 2000. NORDSTROM INC 4.375% 4/01/30 2020-08-21 2022-05-31 1749 1591 158 158 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 CAPITAL GAIN DIVIDENDS P 289157 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