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DTD 9/26/2012 2.875% 10/1/2022 45000 - SHARES 45732 45732 CINCINNATI FINL CORP DTD 11/1/2004 6.125% 11/1/2034 20000 - SHARES 27183 27183 CITIGROUP INC DTD 04/08/2020 VAR 04/28/2026 56000 - SHARES 58706 58706 CITIGROUP INC DTD 1/24/2018 3.878% 1/24/2039 15000 - SHARES 17058 17058 CITIGROUP INC DTD 3/26/2015 3.875% 3/26/2025 35000 - SHARES 37352 37352 CITIGROUP INC DTD 3/9/2016 4.6% 3/9/2026 15000 - SHARES 16543 16543 CITIGROUP INC DTD 9/29/2015 4.45% 9/29/2027 24000 - SHARES 26760 26760 COMCAST CORP DTD 11/05/2019 3.45% 02/01/2050 16000 - SHARES 17085 17085 COMCAST CORP DTD 5/28/2020 2.8% 1/15/2051 19000 - SHARES 18305 18305 CONS EDISON CO OF NY DTD 8/28/2007 6.3% 8/15/2037 25000 - SHARES 34670 34670 CONSTELLATION BRANDS INC DTD 5/14/2013 4.25% 5/1/2023 22000 - SHARES 22923 22923 COSTCO WHOLESALE CORP DTD 4/20/2020 1.6% 4/20/2030 14000 - SHARES 13563 13563 CSX CORP DTD 9/12/2019 3.35% 9/15/2049 32000 - SHARES 33802 33802 D.R. HORTON INC DTD 2/5/2013 4.75% 2/15/2023 86000 - SHARES 88830 88830 DTE ENERGY CO DTD 11/5/2019 2.25% 11/1/2022 59000 - SHARES 59778 59778 E O G RESOURCES INC DTD 4/14/2020 4.95% 4/15/2050 15000 - SHARES 20377 20377 ECOPETROL SA DTD 9/18/2013 5.875% 9/18/2023 38000 - SHARES 40280 40280 EDWARDS LIFESCIENCES COR DTD 6/15/2018 4.3% 6/15/2028 12000 - SHARES 13479 13479 ESTEE LAUDER CO INC DTD 2/9/2017 3.15% 3/15/2027 75000 - SHARES 80367 80367 ESTEE LAUDER COS INC DTD 2/9/2017 4.15% 3/15/2047 10000 - SHARES 12479 12479 FIFTH THIRD BANCORP DTD 1/25/2019 3.65% 1/25/2024 63000 - SHARES 65999 65999 FORTINET INC DTD 3/5/2021 2.2% 3/15/2031 19000 - SHARES 18595 18595 GENERAL MOTORS CO DTD 4/2/2014 4.875% 10/2/2023 29000 - SHARES 30806 30806 GENERAL MOTORS FINANCIAL CO 4.150% 06/19/2023 DD 06/19/18 15000 - SHARES 15600 15600 GEORGIA POWER CO DTD 01/10/2020 2.1% 07/30/2023 17000 - SHARES 17299 17299 GOLDMAN SACHS GROUP INC DTD 1/23/2015 3.5% 1/23/2025 35000 - SHARES 36899 36899 HEALTHCARE REALTY TRUST DTD 10/2/2020 2.05% 3/15/2031 20000 - SHARES 19115 19115 HIGHWOODS REALTY LP DTD 12/18/2012 3.625% 1/15/2023 70000 - SHARES 71243 71243 HOME DEPOT INC DTD 3/30/2020 2.5% 4/15/2027 26000 - SHARES 27114 27114 HONEYWELL INTERNATIONAL DTD 2/17/2011 5.375% 3/1/2041 20000 - SHARES 27636 27636 HUMANA INC DTD 12/21/2017 2.9% 12/15/2022 15000 - SHARES 15295 15295 HUMANA INC DTD 9/19/2014 4.95% 10/1/2044 31000 - SHARES 39870 39870 IBERDROLA INTL BV DTD 9/9/2003 6.75% 9/15/2033 5000 - SHARES 6783 6783 IDEX CORP DTD 5/28/2021 2.625% 6/15/2031 28000 SHARES 28242 28242 INGREDION INC DTD 9/22/2016 3.2% 10/1/2026 36000 - SHARES 38145 38145 INTEL CORP DTD 3/25/2020 3.4% 3/25/2025 25000 - SHARES 26574 26574 INTEL CORP DTD 9/19/2011 4.8% 10/1/2041 30000 - SHARES 38743 38743 J P MORGAN CHASE & CO DTD 12/22/2011 5.4% 1/6/2042 35000 - SHARES 47595 47595 JPMORGAN CHASE & CO DTD 1/23/2018 FLTG RATE 1/23/2029 64000 - SHARES 68559 68559 JPMORGAN CHASE & CO DTD 11/8/2021 FLTG RATE 11/8/2032 31000 - SHARES 31174 31174 KEURIG DR PEPPER INC DTD 05/31/2019 4.057% 05/25/2023 19000 - SHARES 19809 19809 KITE REALTY GROUP LP DTD 9/26/2016 4% 10/1/2026 33000 - SHARES 34999 34999 LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029 7000 - SHARES 7838 7838 LEAR CORP DTD 2/24/2020 3.5% 5/30/2030 9000 - SHARES 9651 9651 LOWE'S COS INC DTD 9/20/2021 2.8% 9/15/2041 29000 - SHARES 28295 28295 MAGNA INTERNATIONAL INC DTD 6/16/2014 3.625% 6/15/2024 50000 - SHARES 52587 52587 MARATHON OIL CORP DTD 9/27/2007 6.6% 10/1/2037 DTD 9/27/2007 6.6% 10/1/2037 37891 37891 MARRIOT INTERNATIONAL DTD 3/8/2019 3.6% 4/15/2024 38000 - SHARES 39737 39737 MARVELL TECHNOLOGY GROUP LTD DTD 6/22/2018 4.2% 6/22/2023 29000 - SHARES 30121 30121 MASTERCARD INC DTD 3/26/2020 3.35% 3/26/2030 35000 - SHARES 38502 38502 MAXIM INTEGRATED PRODUCT DTD 6/15/2017 3.45% 6/15/2027 17000 - SHARES 18327 18327 MERCK & CO INC DTD 6/24/2020 2.45% 6/24/2050 15000 - SHARES 14131 14131 MICRON TECHNOLOGY INC DTD 2/6/2019 5.327% 2/6/2029 15000 - SHARES 17767 17767 MID-AMERICA APARTMENTS DTD 11/7/2012 3.375% 12/1/2022 13000 - SHARES 13209 13209 MONDELEZ INTERNATIONAL DTD 4/13/2020 2.75% 4/13/2030 27000 - SHARES 27824 27824 MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22 44000 - SHARES 45483 45483 MORGAN STANLEY DTD 7/24/2012 6.375% 7/24/2042 15000 - SHARES 22724 22724 MORGAN STANLEY DTD 7/25/2016 3.125% 7/27/2026 35000 - SHARES 37076 37076 N V I D I A CORP DTD 9/16/2016 3.2% 9/16/2026 55000 - SHARES 59069 59069 N V R INC DTD 5/4/2020 3% 5/15/2030 40000 - SHARES 41563 41563 N V R INC DTD 9/10/2012 3.95% 9/15/2022 51000 - SHARES 51801 51801 NETAPP INC DTD 12/12/2012 3.25% 12/15/2022 15000 - SHARES 15223 15223 NEWMONT CORP DTD 12/20/2021 2.6% 7/15/2032 34000 - SHARES 34073 34073 NEXTERA ENERGY CAPITAL DTD 3/17/2021 0.65% 3/1/2023 43000 - SHARES 42913 42913 NIKE INC DTD 10/29/2015 3.875% 11/1/2045 25000 - SHARES 29996 29996 NIKE INC DTD 4/26/2013 3.625% 5/1/2043 10000 - SHARES 11402 11402 NORFOLK SOUTHERN CORP DTD 5/12/2021 2.3% 5/15/2031 28000 - SHARES 28140 28140 NORFOLK SOUTHERN CORP DTD 8/25/2021 2.9% 8/25/2051 30000 - SHARES 29504 29504 NORTHERN TRUST CORP DTD 10/31/2013 3.95% 10/30/2025 32000 - SHARES 34970 34970 NSTAR ELECTRIC CO DTD 11/18/2015 3.25% 11/15/2025 45000 - SHARES 47426 47426 NUCOR CORP DTD 5/22/2020 2% 6/1/2025 18000 - SHARES 18353 18353 OKLAHOMA G&E CO DTD 05/27/2011 5.25% 05/15/2041 20000 - SHARES 25159 25159 OKLAHOMA GAS & ELEC CO DTD 8/11/2017 3.85% 8/15/2047 33000 - SHARES 37331 37331 OLD REPUBLIC INTL CORP DTD 6/11/2021 3.85% 6/11/2051 15000 - SHARES 16131 16131 OSHKOSH CORP DTD 2/26/2020 3.1% 3/1/2030 12000 - SHARES 12467 12467 PACCAR FINANCIAL CORP DTD 6/8/2020 0.8% 6/8/2023 25000 - SHARES 25020 25020 PAYPAL HOLDINGS INC DTD 5/18/2020 1.65% 6/1/2025 9000 - SHARES 9110 9110 PHYSICIANS REALTY LP DTD 10/13/2021 2.625% 11/1/2031 18000 - SHARES 17982 17982 PHYSICIANS REALTY LP DTD 12/1/2017 3.95% 1/15/2028 16000 - SHARES 17474 17474 PIEDMONT OPERATING PARTN DTD 5/9/2013 3.4% 6/1/2023 37000 - SHARES 37937 37937 PIEDMONT OPERATING PARTN DTD 8/12/2020 3.15% 8/15/2030 15000 - SHARES 15362 15362 PIONEER NATURAL RESOURCE DTD 1/29/2021 1.125% 1/15/2026 50000 - SHARES 48550 48550 PIONEER NATURAL RESOURCES CO DTD 8/11/2020 1.9% 8/15/2030 34000 - SHARES 32291 32291 PLAINS ALL AMER PIPELINE DTD 12/10/2012 2.85% 1/31/2023 25000 - SHARES 25343 25343 PUB SVC ELEC & GAS DTD 5/11/2012 3.95% 5/1/2042 25000 - SHARES 28738 28738 PULTEGROUP INC DTD 7/29/2016 5% 1/15/2027 29000 - SHARES 32938 32938 REGENCY CENTERS LP DTD 3/6/2019 4.65% 3/15/2049 10000 - SHARES 12389 12389 REGENCY CENTERS LP DTD 8/20/2019 2.95% 9/15/2029 19000 - SHARES 19715 19715 REGENERON PHARMACEUTICAL DTD 8/12/2020 2.8% 9/15/2050 17000 - SHARES 15930 15930 REGIONS FINANCIAL CORP DTD 8/12/2021 1.8% 8/12/2028 33000 - SHARES 32282 32282 RELIANCE STEEL & ALUM DTD 8/3/2020 1.3% 8/15/2025 13000 - SHARES 12791 12791 REYNOLDS AMERICAN INC DTD 9/17/2013 6.15% 9/15/2043 10000 - SHARES 12246 12246 RIO TINTO FIN USA LTD DTD 11/2/2010 5.2% 11/2/2040 10000 - SHARES 13304 13304 ROCKWELL AUTOMATION DTD 02/17/2015 2.875% 03/01/2025 57000 - SHARES 59547 59547 ROCKWELL AUTOMATION DTD 12/3/2007 6.25% 12/1/2037 15000 - SHARES 20903 20903 ROSS STORES INC DTD 10/21/2020 0.875% 4/15/2026 21000 - SHARES 20348 20348 SNAP ON INC DTD 2/26/2018 4.1% 3/1/2048 10000 - SHARES 12104 12104 SOUTHERN COPPER CORP DTD 11/8/2012 5.25% 11/8/2042 20000 - SHARES 25175 25175 SOUTHERN COPPER CORP DTD 4/23/2015 3.875% 4/23/2025 69000 - SHARES 73658 73658 SOUTHWEST AIRLINES CO DTD 5/4/2020 5.25% 5/4/2025 44000 - SHARES 48870 48870 STATE STREET CORP DTD 8/18/2015 3.55% 8/18/2025 47000 - SHARES 50632 50632 STATOIL ASA DTD 5/15/2013 3.95% 5/15/2043 10000 - SHARES 11625 11625 STORE CAPITAL CORP DTD 11/18/2020 2.75% 11/18/2030 55000 - SHARES 54543 54543 SVB FINANCIAL GROUP DTD 6/5/2020 3.125% 6/5/2030 55000 - SHARES 57723 57723 TARGET CORP DTD 3/31/2020 2.25% 4/15/2025 49000 - SHARES 50497 50497 TEXAS INSTRUMENTS INC DTD 5/7/2018 4.15% 5/15/2048 26000 - SHARES 32435 32435 TORCHMARK CORP DTD 9/27/2018 4.55% 9/15/2028 42000 - SHARES 47619 47619 TOTAL CAPITAL INTERNATIONAL SA DTD 6/29/2020 2.986% 6/29/2041 27000 - SHARES 27353 27353 TYSON FOODS INC DTD 6/2/2017 3.55% 6/2/2027 25000 - SHARES 26910 26910 TYSON FOODS INC DTD 9/28/2018 5.1% 9/28/2048 26000 - SHARES 34969 34969 UNION ELECTRIC CO DTD 10/1/2019 3.25% 10/1/2049 15000 - SHARES 15943 15943 VALE OVERSEAS LIMITED DTD 8/10/2016 6.25% 8/10/2026 17000 - SHARES 19678 19678 VERIZON COMMUNICATIONS DTD 3/16/2017 5.25% 3/16/2037 10000 - SHARES 12995 12995 VERIZON COMMUNICATIONS DTD 3/20/2020 3.15% 3/22/2030 10000 - SHARES 10580 10580 VERIZON COMMUNICATIONS DTD 3/22/2021 3.55% 3/22/2051 40000 - SHARES 43075 43075 VERIZON COMMUNICATIONS DTD 8/16/2017 3.376% 2/15/2025 16000 - SHARES 17029 17029 VIATRIS INC DTD 6/22/2021 4% 6/22/2050 22000 - SHARES 23432 23432 VISA INC DTD 8/17/2020 2% 8/15/2050 32000 - SHARES 28025 28025 VMWARE INC DTD 8/21/2017 2.95% 8/21/2022 35000 - SHARES 35411 35411 VODAFONE GROUP PLC DTD 05/30/2018 4.375% 05/30/2028 40000 - SHARES 45008 45008 VODAFONE GROUP PLC DTD 2/19/2013 4.375% 2/19/2043 42000 - SHARES 49241 49241 WACHOVIA CORPORATION DTD 8/1/2005 5.50% 8/1/2035 10000 - SHARES 12679 12679 WELLS FARGO & COMPANY DTD 11/17/2015 4.9% 11/17/2045 10000 - SHARES 12576 12576 WELLS FARGO & COMPANY DTD 2/13/2013 3.45% 2/13/2023 25000 - SHARES 25722 25722 WELLS FARGO & COMPANY DTD 7/22/2015 4.3% 7/22/2027 50000 - SHARES 55707 55707 WESTERN DIGITAL CORP DTD 12/10/2021 2.85% 2/1/2029 21000 - SHARES 21202 21202 WHIRLPOOL CORP DTD 4/29/2021 2.4% 5/15/2031 30000 - SHARES 30039 30039 WISCONSIN PUBLIC SERVICE DTD 11/18/2021 2.85% 12/1/2051 19000 - SHARES 18661 18661 10X GENOMICS INC CL A COM 659 - SHARES 98165 98165 ABIOMED INC 471 - SHARES 169169 169169 ACADIA HEALTHCARE 2135 - SHARES 129594 129594 ACUITY BRANDS INC 1163 - SHARES 246230 246230 ADVANCED ENERGY INDS INC 1966 - SHARES 179024 179024 ALARM.COM HOLDINGS INC 1485 - SHARES 125943 125943 ALBANY INTL CORP NEW CL A 2105 - SHARES 186187 186187 ALEXANDRIA REAL ESTATE EQUITIES, INC 851 - SHARES 189739 189739 AMEDISYS INC 482 - SHARES 78026 78026 ARES MANAGEMENT CORPORATION 1717 - SHARES 139541 139541 ATMOS ENERGY CORP 1397 - SHARES 146364 146364 AVALARA, INC. 945 - SHARES 122009 122009 AVNET INC 4564 - SHARES 188173 188173 AXON ENTERPRISE, INC. 1048 - SHARES 164536 164536 B W X TECHNOLOGIES, INC. 3527 - SHARES 168873 168873 BIO-TECHNE CORP 363 - SHARES 187794 187794 BLUEPRINT MEDICINES CORPORATION 969 - SHARES 103790 103790 BORG-WARNER AUTOMOTIVE INC 2281 - SHARES 102805 102805 BRIGHT HORIZONS FAMILY SOLUTIONS 1101 - SHARES 138594 138594 BRINKS CO 2467 - SHARES 161761 161761 BROOKS AUTOMATION INC 1906 - SHARES 196528 196528 BUILDERS FIRSTSOURCE INC COM 3732 - SHARES 319870 319870 BURLINGTON STORES, INC. 568 - SHARES 165578 165578 C B R E GROUP,INC. 2827 - SHARES 306758 306758 C M C MATERIALS INC 766 - SHARES 146835 146835 CABLE ONE, INC. 63 - SHARES 111097 111097 CABOT CORP 1995 - SHARES 112119 112119 CAMECO CORP 6629 - SHARES 144578 144578 CELSIUS HOLDINGS INC 962 - SHARES 71736 71736 CERTARA INC COM 2501 - SHARES 71078 71078 CHARLES RIV LABORATORIES INTL INC 1174 - SHARES 442340 442340 CHART INDUSTRIES INC 388 - SHARES 61882 61882 CHEMED CORP NEW 251 - SHARES 132789 132789 CONMED CORP 1583 - SHARES 224406 224406 CRACKER BARREL OLD COUNTRY STORE INC 925 - SHARES 118992 118992 CROWN HLDGS INC 1953 - SHARES 216041 216041 D R HORTON INC 1535 - SHARES 166471 166471 DARDEN RESTAURANTS INC 856 - SHARES 128948 128948 DARLING INTL INC 3665 - SHARES 253948 253948 DENBURY INC 1792 - SHARES 137249 137249 DIAMONDBACK ENERGY INC 2190 - SHARES 236192 236192 DIGI INTL INC 5272 - SHARES 129533 129533 DYNATRACE HOLDINGS LLC 3251 - SHARES 196198 196198 EASTGROUP PPTYS INC 901 - SHARES 205293 205293 EASTMAN CHEM CO 1347 - SHARES 162866 162866 EMERGENT BIOSOLUTIONS INC 1692 - SHARES 73551 73551 ENTEGRIS INC 2439 - SHARES 337997 337997 EURONET WORLDWIDE INC 1452 - SHARES 173035 173035 FIRSTCASH HLDGS INC 2105 - SHARES 157475 157475 FIRSTSERVICE CORPORATION 542 - SHARES 106487 106487 FLEXTRONICS INTL LTD ORD 11775 - SHARES 215836 215836 FOX FACTORY HOLDING CORP 927 - SHARES 157683 157683 G A T X CORP 1661 - SHARES 173060 173060 GUIDEWIRE SOFTWARE INC. 1035 - SHARES 117504 117504 HALOZYME THERAPEUTICS INC 2822 - SHARES 113473 113473 HEALTHEQUITY INC 2020 SHARES 89365 89365 HEARTLAND FINANCIAL USA INC 3827 - SHARES 193684 193684 HEICO CORP NEW CL A 578 - SHARES 74285 74285 HELEN OF TROY CORP 293 - SHARES 71630 71630 HEXCEL CORP NEW 2472 - SHARES 128050 128050 HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 1253 - SHARES 135023 135023 HOSTESS BRANDS INC 8109 - SHARES 165586 165586 HUNTINGTON INGALLS INDUSTRIES INC. 723 - SHARES 135013 135013 INSMED, INC. 2603 - SHARES 70906 70906 INSPIRE MED SYS INC COM 482 - SHARES 110889 110889 KEYCORP NEW 6244 - SHARES 144423 144423 KORNIT DIGITAL LTD. 456 - SHARES 69426 69426 LESLIE'S, INC. 6507 - SHARES 153956 153956 LIGAND PHARMACEUTICALS INCORPORATED 678 - SHARES 104724 104724 LINCOLN ELEC HLDGS INC 563 - SHARES 78522 78522 LIVE NATION INC 840 - SHARES 100540 100540 LUMENTUM HOLDINGS INC. 357 - SHARES 37760 37760 MARTIN MARIETTA MATLS INC 403 - SHARES 177529 177529 MASCO CORP 3127 - SHARES 219578 219578 MEDICAL PROPERTIES TRUST INC 3961 - SHARES 93598 93598 MERCURY COMPUTER SYS INC 1831 - SHARES 100815 100815 MERIT MED SYS INC 1468 - SHARES 91456 91456 MERITAGE HOMES CORPORATION 1185 - SHARES 144641 144641 MKS INSTRS INC 388 - SHARES 67578 67578 MOOG INC CL A 1571 - SHARES 127204 127204 MURPHY OIL CORP 7514 - SHARES 196190 196190 N O V INC 9809 - SHARES 132912 132912 NATIONAL INSTRS CORP 2675 - SHARES 116817 116817 NATIONAL VISION HOLDINGS INC 2384 - SHARES 114408 114408 NEW FORTRESS ENERGY LLC 2303 - SHARES 55594 55594 NICE SYSTEMS LTD SPONSORED ADR 620 - SHARES 188232 188232 NOVANTA, INC. 577 - SHARES 101742 101742 OVERSTOCK.COM, INC. 1434 - SHARES 84620 84620 PACIFIC BIOSCIENCES OF CALIFORNIA INC. 2973 - SHARES 60828 60828 PEBBLEBROOK HOTEL TRUST 8785 - SHARES 196520 196520 PEGASYSTEMS INC 706 - SHARES 78945 78945 PENUMBRA, INC. 652 - SHARES 187333 187333 PERFORMANCE FOOD GROUP COMPANY 2825 - SHARES 129639 129639 PINNACLE FINANCIAL PARTNERS COM 1501 - SHARES 143345 143345 PURE STORAGE, INC. 7275 - SHARES 236801 236801 RAYMOND JAMES FINL INC 1769 - SHARES 177607 177607 REINSURANCE GROUP OF AMERICA INCORPORATED 1450 - SHARES 158760 158760 RENAISSANCE RE HLDGS LTD ADR 799 - SHARES 135295 135295 REVOLVE GROUP INC 2034 - SHARES 113985 113985 RITCHIE BROS AUCTIONEERS INC 1771 - SHARES 108403 108403 RYDER SYSTEM INC 3298 - SHARES 271854 271854 S T A G INDUSTRIAL INC 3830 - SHARES 183687 183687 SABRE CORPORATION 15876 - SHARES 136375 136375 SANMINA CORPORATION 3272 - SHARES 135657 135657 SEALED AIR CORP NEW 2991 - SHARES 201803 201803 SNAP ON INC 663 - SHARES 142797 142797 SOLAREDGE TECHNOLOGIES, INC. 516 - SHARES 144774 144774 SONOCO PRODUCTS CO 2121 - SHARES 122785 122785 STEM INC NPV 2591 - SHARES 49151 49151 STERLING BANCORP 5267 - SHARES 135836 135836 STIFEL FINANCIAL CORP 2495 - SHARES 175698 175698 SYNOPSYS INC 575 - SHARES 211887 211887 THE BEAUTY HEALTH COMPANY COM CL A 2800 - SHARES 67648 67648 THE SCOTTS MIRACLE-GRO COMPANY 1099 - SHARES 176939 176939 TIMKEN CO 1666 - SHARES 115437 115437 TREX INC 1837 - SHARES 248050 248050 TWIST BIOSCIENCE CORP 898 - SHARES 69496 69496 UNITED BANKSHARES INC W VA 3932 - SHARES 142653 142653 VARONIS SYSTEMS INC. 1967 - SHARES 95950 95950 VERACYTE INC 2207 - SHARES 90929 90929 VIRTU FINANCIAL, INC. 5512 - SHARES 158911 158911 WESBANCO INC 4283 - SHARES 149862 149862 WESTERN ALLIANCE BANCORP COM 1298 - SHARES 139730 139730 WOLFSPEED INC 652 - SHARES 72874 72874 WOLVERINE WORLD WIDE INC 3823 - SHARES 110141 110141 WORKIVA INC. 832 - SHARES 108568 108568 WYNDHAM HOTELS & RESORTS, INC. 2306 - SHARES 206733 206733 ZYNGA INC 16251 - SHARES 104006 104006 3885114 3885114 0 0 AEW CAPITAL MANAGEMENT FMV 6909325 6909325 ARTISAN FUNDS INC INTERNATIONAL FUND INSTITUTIONAL FMV 18729794 18729794 DRIVE AUTO REC TR PASSTHRU CTF DTD 6/17/2020 0.83% 5/15/2024 FMV 4491 4491 FIRST HORIZON NATIONAL CORP 26000 - SHARES FMV 4 4 GM FIN AUTO LEASE TR 2021-1 PASSTHRU CTF DTD 2/24/2021 .7% 2/20/2025 SERIES FMV 31758 31758 METROPOLITAN REAL ESTATE PARTNERS GLOBAL II, LP FMV 65849 65849 MORGAN STANLEY CAPITAL I TRUST PASSTHRU CTF DTD 3/1/2012 3.773% 3/15/2045 SE FMV 16479 16479 PIONEER BOND FUND-Y 1018254.433 - SHARES FMV 9785425 9785425 SANTANDER AUTO REC TR 2021-3 PASSTHRU CTF DTD 7/21/2021 .95% 9/15/2027 SERIE FMV 48528 48528 SANTANDER DRIVE AUTO 2021-4 PASSTHRU CTF DTD 10/27/2021 1.26? 2/16/2027 SERI FMV 47707 47707 VANGUARD INSTL INDEX FD SH BEN INT 100176.66 - 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