2025-11-14T08:01:37-05:00 2024-12-31 861065772 DELOITTE TAX LLP 1001 WOODWARD SUITE 700 DETROIT MI 48226 990PF 2024-01-01 522040073 THE AARON & LILLIE STRAUS FDN INC 9830002 STRA 4105398308 1001 N CHARLES ST STE 301 BALTIMORE MD 21201 JAN RIVITZ PRESIDENT 4105398308 2025-11-07 true true JENNIFER B HALL P00122082 3133963000 2025-11-07 2024 2025-03-06 01:10:19Z X 77746480 X X 838471 831870 3500247 20544474 3500247 0 2941180 2944942 7279898 7277059 491169 98234 392935 435193 87039 0 348154 34891 6978 0 27913 30662 6132 0 24530 126550 63276 0 63276 276588 276588 0 26366 26366 0 49227 103 0 4148 0 0 0 0 0 479129 319899 158323 1953923 884615 0 1015131 3176535 3176535 5130458 884615 0 4191666 2149440 6392444 0 1997555 750709 750709 129209 384054 384054 0 0 0 8423791 7785897 7185536 13597464 10597257 12734508 8194494 8622090 8558984 41641658 47573172 47631223 35645 34759 5115 886 966 515094 500000 500500 74504380 76214065 77746480 1774 2038 199450 1090431 201224 1092469 X 74303156 75121596 74303156 75121596 74504380 76214065 74303156 2149440 250000 76702596 1581000 75121596 33. CHOICE HOTELS INTERNATIONAL INC NEW 2019-11-14 2024-01-02 3752 2993 759 759 15. CHOICE HOTELS INTERNATIONAL INC NEW 2019-11-14 2024-01-03 1694 1360 334 334 50. GENPACT LIMITED COM STK USD0.01 2019-11-14 2024-01-03 1716 2017 -301 -301 4. GENPACT LIMITED COM STK USD0.01 2019-11-14 2024-01-04 137 161 -24 -24 187. AGILON HEALTH INC COM 2021-09-10 2024-01-05 1603 5176 -3573 -3573 16. ALIGNMENT HEALTHCARE INC 2021-03-26 2024-01-05 128 288 -160 -160 49. GENPACT LIMITED COM STK USD0.01 2019-11-14 2024-01-05 1679 1976 -297 -297 47. AGILON HEALTH INC COM 2021-04-15 2024-01-08 423 1081 -658 -658 154. AGILON HEALTH INC COM 2021-04-15 2024-01-08 1388 3542 -2154 -2154 112. ALIGNMENT HEALTHCARE INC 2021-03-26 2024-01-08 976 2016 -1040 -1040 68872.26 G N M A GTD REMIC 1.500% 10/20/45 2021-09-28 2024-01-08 54237 69004 -14767 -14767 65651.92 G N M A GTD REMIC 4.000% 2/20/52 2022-03-02 2024-01-08 61351 67852 -6501 -6501 89. GENPACT LIMITED COM STK USD0.01 2019-11-14 2024-01-08 3056 3590 -534 -534 11. GENPACT LIMITED COM STK USD0.01 2022-05-09 2024-01-09 377 444 -67 -67 16. VERISK ANALYTICS INC COM 2019-11-14 2024-01-10 3740 2240 1500 1500 7. GENPACT LIMITED COM STK USD0.01 2022-05-09 2024-01-10 241 281 -40 -40 165. ALPHABET INC CL A 2019-11-14 2024-01-11 23465 10730 12735 12735 28. VERISK ANALYTICS INC COM 2019-11-14 2024-01-11 6554 3921 2633 2633 19. GENPACT LIMITED COM STK USD0.01 2022-05-09 2024-01-11 650 764 -114 -114 21. VERISK ANALYTICS INC COM 2019-11-14 2024-01-12 4931 2940 1991 1991 2. GENPACT LIMITED COM STK USD0.01 2023-05-15 2024-01-12 69 74 -5 -5 25. GENPACT LIMITED COM STK USD0.01 2022-05-09 2024-01-12 868 1005 -137 -137 311.71 F H L M C #SD3636 6.000% 8/01/53 2023-12-27 2024-01-15 312 318 -6 -6 4396.07 TOYOTA AUTO 0.260% 11/17/25 2021-06-08 2024-01-15 4396 4396 404.03 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2024-01-16 404 389 15 15 53. VERISK ANALYTICS INC COM 2019-11-14 2024-01-16 12496 7421 5075 5075 10. GENPACT LIMITED COM STK USD0.01 2023-05-15 2024-01-16 349 369 -20 -20 590000. COUNCIL EUROPE 3.000% 6/16/25 2022-08-22 2024-01-17 576436 585456 -9020 -9020 11. VERISK ANALYTICS INC COM 2019-11-14 2024-01-17 2606 1540 1066 1066 116. NIKE INC 2022-03-22 2024-01-18 11664 18217 -6553 -6553 9. GENPACT LIMITED COM STK USD0.01 2023-05-15 2024-01-18 312 333 -21 -21 8. GENPACT LIMITED COM STK USD0.01 2023-05-15 2024-01-18 277 296 -19 -19 .3787 BROADCOM INC 2022-03-04 2024-01-19 387 342 45 45 2. GENPACT LIMITED COM STK USD0.01 2023-05-15 2024-01-19 70 74 -4 -4 605.09 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2024-01-20 605 631 -26 -26 897.44 G N M A I I #MA8042 2.500% 5/20/52 2022-09-29 2024-01-20 897 789 108 108 90.37 G N M A I I #BZ4054 2.000% 12/20/50 2022-10-03 2024-01-20 90 78 12 12 1062.81 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2024-01-20 1063 1073 -10 -10 417.8 G N M A GTD REMIC 1.500% 10/20/45 2021-09-28 2024-01-20 418 419 -1 -1 343.18 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2024-01-20 343 345 -2 -2 101.26 G N M A GTD REMIC 4.000% 2/20/52 2022-03-02 2024-01-20 101 105 -4 -4 126. NIKE INC 2023-07-18 2024-01-22 12683 14925 -2242 -2242 24. NIKE INC 2022-03-22 2024-01-22 2416 3257 -841 -841 1. SERVICENOW INC COM 2023-05-18 2024-01-22 755 511 244 244 20. SERVICENOW INC COM 2022-04-28 2024-01-22 15109 10032 5077 5077 61. AMERICAN EXPRESS CO. 2022-02-25 2024-01-23 11302 11779 -477 -477 125. MCCORMICK & CO. INC. (NON-VOTING) 2023-11-01 2024-01-23 8323 8067 256 256 330. HENRY SCHEIN INC 2022-02-25 2024-01-23 24461 28644 -4183 -4183 14. ALIGNMENT HEALTHCARE INC 2021-03-26 2024-01-24 104 252 -148 -148 34. ATLASSIAN CORPORATION CL A 2022-05-02 2024-01-25 8282 7715 567 567 27. CADENCE DESIGN SYS INC 2020-11-02 2024-01-25 7859 2981 4878 4878 272.08 F H L M C #SD0741 3.500% 10/01/51 2022-12-13 2024-01-25 272 256 16 16 126.63 F H L M C GD WA3203 2.810% 6/01/32 2021-11-10 2024-01-25 127 132 -5 -5 144.26 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2024-01-25 144 122 22 22 462.65 F H L M C #QD6679 2.500% 2/01/52 2022-11-28 2024-01-25 463 402 61 61 722.67 F H L M C #QD8103 2.000% 3/01/52 2023-12-12 2024-01-25 723 572 151 151 98.28 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2024-01-25 98 98 499.74 F H L M C #QG2979 3.000% 5/01/53 2023-12-18 2024-01-25 500 437 63 63 377.07 F H L M C #RA3523 2.000% 9/01/50 2023-12-14 2024-01-25 377 307 70 70 390.01 FNMA BV3162 3.000% 5/01/52 2022-12-06 2024-01-25 390 353 37 37 168.82 F N M A #BV4197 3.000% 4/01/52 2022-11-16 2024-01-25 169 150 19 19 700.81 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2024-01-25 701 693 8 8 6779.37 F N M A #BW6306 5.000% 8/01/52 2023-07-25 2024-01-25 6779 6694 85 85 1215.17 F N M A #BW6306 5.000% 8/01/52 2022-11-15 2024-01-25 1215 1209 6 6 329.2 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2024-01-25 329 270 59 59 72.92 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2024-01-25 73 63 10 10 571.82 F N M A #CB3035 2.000% 3/01/52 2022-11-29 2024-01-25 572 476 96 96 732.56 F N M A #CB3103 2.500% 3/01/52 2022-11-18 2024-01-25 733 630 103 103 3481.69 F N M A #CB6721 4.500% 7/01/53 2023-12-27 2024-01-25 3482 3357 125 125 586.83 F N M A #FM7398 2.500% 6/01/51 2022-11-23 2024-01-25 587 513 74 74 907.01 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2024-01-25 907 759 148 148 502.22 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2024-01-25 502 437 65 65 489.26 F N M A #FS0475 2.000% 2/01/52 2022-12-14 2024-01-25 489 418 71 71 746.8 F N M A #FS1097 3.000% 4/01/52 2022-12-06 2024-01-25 747 672 75 75 597.71 F N M A #FS2317 2.500% 4/01/52 2023-07-13 2024-01-25 598 516 82 82 402.3 F N M A #FS2317 2.500% 4/01/52 2022-09-28 2024-01-25 402 348 54 54 591.5 F N M A #FS5314 2.000% 5/01/52 2023-11-08 2024-01-25 592 454 138 138 230000. MARVELL TECHNOLOGY INC NOTE 2023-12-27 2024-01-25 240237 233058 7179 7179 41. NIKE INC 2023-07-18 2024-01-25 4130 4461 -331 -331 117. NIKE INC 2020-01-02 2024-01-25 11787 11883 -96 -96 214. WEYERHAEUSER CO. 2022-02-25 2024-01-25 7122 8346 -1224 -1224 42. NIKE INC 2020-01-02 2024-01-30 4355 4266 89 89 39. NIKE INC 2020-01-02 2024-01-30 4046 3961 85 85 73. NIKE INC 2020-01-06 2024-01-31 7532 7409 123 123 165000. UNITED STATES TREAS SER U-2024 2023-07-31 2024-01-31 165000 165000 20. ALIGNMENT HEALTHCARE INC 2021-03-26 2024-02-01 130 360 -230 -230 2. ALIGNMENT HEALTHCARE INC 2021-03-26 2024-02-01 13 36 -23 -23 182. HANCOCK WHITNEY CORP 2023-12-20 2024-02-01 7744 8723 -979 -979 20. HANCOCK WHITNEY CORP 2023-12-18 2024-02-01 847 948 -101 -101 64. HANCOCK WHITNEY CORP 2023-12-18 2024-02-01 2756 3034 -278 -278 106. NIKE INC 2020-01-06 2024-02-01 10781 10755 26 26 302. OLD NATIONAL BANCORP 2023-12-14 2024-02-01 4863 5201 -338 -338 132. OLD NATIONAL BANCORP 2023-07-27 2024-02-01 2135 2252 -117 -117 71. PINNACLE FINANCIAL PARTNERS COM USD1.00 2023-06-20 2024-02-01 5828 4075 1753 1753 29. SOUTH STATE CORP 2022-03-01 2024-02-01 2338 2494 -156 -156 57. SYNOVUS FINANCIAL CORP COM USD1.00 2023-12-14 2024-02-01 2062 2186 -124 -124 194. SYNOVUS FINANCIAL CORP COM USD1.00 2023-12-13 2024-02-01 7004 6765 239 239 33. SYNOVUS FINANCIAL CORP COM USD1.00 2023-12-06 2024-02-01 1179 1132 47 47 38. WINTRUST FINANCIAL CORP 2023-03-16 2024-02-01 3546 2879 667 667 10. ALIGNMENT HEALTHCARE INC 2021-03-26 2024-02-02 65 180 -115 -115 63. ANALOG DEVICES INC 2023-12-11 2024-02-02 12110 11833 277 277 33. CADENCE DESIGN SYS INC 2020-11-02 2024-02-02 9795 3641 6154 6154 103. HANCOCK WHITNEY CORP 2023-12-18 2024-02-02 4427 4875 -448 -448 44. NIKE INC 2020-01-06 2024-02-02 4413 4463 -50 -50 60. NIKE INC 2019-12-27 2024-02-02 6073 6084 -11 -11 274. OLD NATIONAL BANCORP 2023-07-27 2024-02-02 4402 4674 -272 -272 24. OLD NATIONAL BANCORP 2023-07-27 2024-02-02 381 408 -27 -27 300000. U S TREASURY NT 2.625% 4/15/25 2023-07-07 2024-02-02 293273 292478 795 795 66. ANALOG DEVICES INC 2023-11-28 2024-02-05 12749 11549 1200 1200 29. BENTLEY SYS INC COM CL B 2022-05-26 2024-02-05 1473 943 530 530 21. CADENCE DESIGN SYS INC 2020-10-29 2024-02-05 6219 2317 3902 3902 50. HANCOCK WHITNEY CORP 2023-12-15 2024-02-05 2122 2359 -237 -237 148. NIKE INC 2019-12-30 2024-02-05 14746 14995 -249 -249 2. ALIGNMENT HEALTHCARE INC 2021-03-26 2024-02-06 13 36 -23 -23 9. ANALOG DEVICES INC 2023-10-18 2024-02-06 1708 1542 166 166 47. ANALOG DEVICES INC 2019-11-14 2024-02-06 8921 5301 3620 3620 27. BENTLEY SYS INC COM CL B 2022-05-19 2024-02-06 1377 877 500 500 107. NIKE INC 2019-12-31 2024-02-06 10893 10819 74 74 35. ALIGNMENT HEALTHCARE INC 2021-03-26 2024-02-07 223 630 -407 -407 128. ALIGNMENT HEALTHCARE INC 2021-03-26 2024-02-07 833 2304 -1471 -1471 89. ALIGNMENT HEALTHCARE INC 2021-03-26 2024-02-07 572 1602 -1030 -1030 85. ANALOG DEVICES INC 2019-11-14 2024-02-07 16281 9588 6693 6693 52. BENTLEY SYS INC COM CL B 2022-09-26 2024-02-07 2689 1673 1016 1016 11. SIMPLY GOOD FOODS CO COM 2022-10-25 2024-02-07 398 415 -17 -17 13. XPO INC 2024-02-02 2024-02-07 1495 1240 255 255 52. XPO INC 2022-11-02 2024-02-07 5980 1695 4285 4285 155. ALIGNMENT HEALTHCARE INC 2021-12-07 2024-02-08 1016 2472 -1456 -1456 18. BENTLEY SYS INC COM CL B 2022-09-26 2024-02-08 942 571 371 371 110. NIKE INC 2019-12-31 2024-02-08 11402 11086 316 316 256. PINTEREST INC CL A 2022-12-21 2024-02-08 10400 6519 3881 3881 13. SIMPLY GOOD FOODS CO COM 2022-10-24 2024-02-08 468 485 -17 -17 70000. XYLEM INC NOTE CALL MAKE WHOLE 2023-07-07 2024-02-08 58948 58678 270 270 125000. XYLEM INC NOTE CALL MAKE WHOLE 2022-12-05 2024-02-08 105265 121684 -16419 -16419 25. ALIGNMENT HEALTHCARE INC 2021-12-28 2024-02-09 168 355 -187 -187 84. NIKE INC 2019-12-26 2024-02-09 8731 8414 317 317 14. SIMPLY GOOD FOODS CO COM 2022-10-24 2024-02-09 494 445 49 49 185000. U S TREASURY NT 1.875% 2/15/32 2023-04-14 2024-02-09 156065 162562 -6497 -6497 100000. U S TREASURY NT 1.875% 2/15/32 2023-01-10 2024-02-09 84359 86738 -2379 -2379 31. ALIGNMENT HEALTHCARE INC 2022-01-03 2024-02-12 212 433 -221 -221 164. EVERSOURCE ENERGY 2022-12-15 2024-02-12 9124 13746 -4622 -4622 110. GILEAD SCIENCES INC. 2022-09-29 2024-02-12 8152 6797 1355 1355 153. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-25 2024-02-12 13335 14440 -1105 -1105 18. UNITED RENTALS INC 2022-02-25 2024-02-12 12015 5680 6335 6335 15. VERTEX PHARMACEUTICALS INC 2022-09-29 2024-02-12 6268 4348 1920 1920 117. VOYA FINANCIAL INC COM 2023-06-15 2024-02-12 8080 8461 -381 -381 7. ALIGNMENT HEALTHCARE INC 2021-12-29 2024-02-13 47 96 -49 -49 87. ANALOG DEVICES INC 2019-11-14 2024-02-13 16071 9813 6258 6258 19. ALIGNMENT HEALTHCARE INC 2021-12-14 2024-02-14 124 257 -133 -133 49. ALIGNMENT HEALTHCARE INC 2021-12-16 2024-02-15 319 661 -342 -342 84. ANALOG DEVICES INC 2019-11-14 2024-02-15 15757 9475 6282 6282 6. ANALOG DEVICES INC 2019-11-14 2024-02-15 1133 677 456 456 85. BIOGEN INC COM USD0.0005 2023-08-03 2024-02-15 18914 22872 -3958 -3958 818. BORG WARNER AUTOMOTIVE INC 2023-09-27 2024-02-15 25717 35144 -9427 -9427 2. CHIPOTLE MEXICAN GRILL INC 2023-07-27 2024-02-15 5227 3809 1418 1418 2. CHIPOTLE MEXICAN GRILL INC 2023-07-27 2024-02-15 5236 3809 1427 1427 1. CHIPOTLE MEXICAN GRILL INC 2022-04-05 2024-02-15 2618 1610 1008 1008 55. ECOLAB INC 2021-11-03 2024-02-15 11911 12467 -556 -556 2. MEDPACE HLDGS INC COM 2024-02-02 2024-02-15 790 591 199 199 16. MEDPACE HLDGS INC COM 2022-06-24 2024-02-15 6317 2446 3871 3871 176. NIKE INC 2020-06-26 2024-02-15 18767 17214 1553 1553 4605.8 TOYOTA AUTO 0.260% 11/17/25 2021-06-08 2024-02-15 4606 4605 1 1 468000. U S TREASURY NT 4.500% 11/15/33 2024-01-17 2024-02-15 477250 482763 -5513 -5513 20. VALMONT INDUSTRIES INC 2023-06-27 2024-02-15 4609 6066 -1457 -1457 8. VALMONT INDUSTRIES INC 2022-02-25 2024-02-15 1844 1744 100 100 60. WABTEC COM 2022-02-25 2024-02-15 8033 5677 2356 2356 45000. WASTE CONNECTIONS INC NOTE 2024-02-15 2024-02-15 44496 44476 20 20 45000. WASTE CONNECTIONS INC NOTE 2024-02-15 2024-02-15 44434 44476 -42 -42 45000. WASTE CONNECTIONS INC NOTE 2024-02-15 2024-02-15 44431 44476 -45 -45 25000. WASTE CONNECTIONS INC NOTE 2024-02-15 2024-02-15 24693 24709 -16 -16 20000. WASTE CONNECTIONS INC NOTE 2024-02-15 2024-02-15 19736 19767 -31 -31 40000. WASTE CONNECTIONS INC NOTE 2024-02-15 2024-02-15 39469 39534 -65 -65 273. ALIGNMENT HEALTHCARE INC 2022-02-28 2024-02-16 1792 2587 -795 -795 22. ECOLAB INC 2021-11-03 2024-02-16 4761 4922 -161 -161 404.85 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2024-02-16 405 390 15 15 26. MEDPACE HLDGS INC COM 2022-06-24 2024-02-16 10242 3925 6317 6317 128. NIKE INC 2022-09-30 2024-02-16 13095 11113 1982 1982 1. CHIPOTLE MEXICAN GRILL INC 2022-04-05 2024-02-20 2589 1610 979 979 504.04 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2024-02-20 504 526 -22 -22 863.17 G N M A I I #MA8042 2.500% 5/20/52 2022-09-29 2024-02-20 863 759 104 104 87.95 G N M A I I #BZ4054 2.000% 12/20/50 2022-10-03 2024-02-20 88 76 12 12 172.65 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2024-02-20 173 174 -1 -1 208.87 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2024-02-20 209 210 -1 -1 56. NVIDIA CORP COM 2021-05-10 2024-02-20 38956 8027 30929 30929 82. ANALOG DEVICES INC 2019-11-14 2024-02-22 15699 9249 6450 6450 18. ENOVIS CORPORATION COM 2022-04-14 2024-02-22 1151 1265 -114 -114 26. ENOVIS CORPORATION COM 2022-04-14 2024-02-22 1655 1828 -173 -173 2. ENOVIS CORPORATION COM 2022-04-14 2024-02-22 129 141 -12 -12 17. ENOVIS CORPORATION COM 2022-04-14 2024-02-22 1084 1195 -111 -111 36. INSTALLED BUILDING PRODUCTS 2024-02-02 2024-02-22 8065 5897 2168 2168 1. INSTALLED BUILDING PRODUCTS 2023-12-04 2024-02-22 226 155 71 71 69. ENOVIS CORPORATION COM 2022-04-13 2024-02-23 4313 4849 -536 -536 15. INSTALLED BUILDING PRODUCTS 2023-12-04 2024-02-23 3463 2328 1135 1135 230.23 F H L M C #SD0741 3.500% 10/01/51 2022-12-13 2024-02-25 230 216 14 14 5769.71 F H L M C #SD3636 6.000% 8/01/53 2024-01-29 2024-02-25 5770 5873 -103 -103 1019.16 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2024-02-25 1019 864 155 155 3404.24 F H L M C #QD6679 2.500% 2/01/52 2022-11-28 2024-02-25 3404 2959 445 445 1518.88 F H L M C #QD8103 2.000% 3/01/52 2023-12-12 2024-02-25 1519 1202 317 317 944.8 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2024-02-25 945 939 6 6 476.47 F H L M C #QG2979 3.000% 5/01/53 2023-12-18 2024-02-25 476 417 59 59 759.35 F H L M C #RA3523 2.000% 9/01/50 2023-12-14 2024-02-25 759 619 140 140 413.84 FNMA BV3162 3.000% 5/01/52 2022-12-06 2024-02-25 414 375 39 39 183.27 F N M A #BV4197 3.000% 4/01/52 2022-11-16 2024-02-25 183 163 20 20 1429.12 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2024-02-25 1429 1413 16 16 2739.18 F N M A #BW6306 5.000% 8/01/52 2023-07-25 2024-02-25 2739 2705 34 34 490.99 F N M A #BW6306 5.000% 8/01/52 2022-11-15 2024-02-25 491 489 2 2 337.34 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2024-02-25 337 277 60 60 390.26 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2024-02-25 390 339 51 51 568.18 F N M A #CB3035 2.000% 3/01/52 2022-11-29 2024-02-25 568 473 95 95 228.04 F N M A #CB3103 2.500% 3/01/52 2022-11-18 2024-02-25 228 196 32 32 1870.65 F N M A #CB6721 4.500% 7/01/53 2024-01-08 2024-02-25 1871 1804 67 67 606.73 F N M A #FM7398 2.500% 6/01/51 2022-11-23 2024-02-25 607 530 77 77 238.02 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2024-02-25 238 199 39 39 225.55 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2024-02-25 226 196 30 30 485.44 F N M A #FS0475 2.000% 2/01/52 2022-12-14 2024-02-25 485 415 70 70 196.23 F N M A #FS1097 3.000% 4/01/52 2022-12-06 2024-02-25 196 177 19 19 999.09 F N M A #FS2317 2.500% 4/01/52 2023-07-13 2024-02-25 999 862 137 137 672.46 F N M A #FS2317 2.500% 4/01/52 2022-09-28 2024-02-25 672 581 91 91 749.62 F N M A #FS5314 2.000% 5/01/52 2023-11-08 2024-02-25 750 575 175 175 88. ANALOG DEVICES INC 2019-11-14 2024-02-26 16674 9926 6748 6748 101. BLACKSTONE GROUP INC CLASS A 2022-02-03 2024-02-27 12746 13254 -508 -508 69. TJX COS INC 2022-02-25 2024-02-27 6907 4579 2328 2328 10. UNITED RENTALS INC 2022-02-25 2024-02-27 6772 3156 3616 3616 83. VALMONT INDUSTRIES INC 2022-02-25 2024-02-27 17597 18095 -498 -498 95. BLACKSTONE GROUP INC CLASS A 2022-02-03 2024-02-29 12105 12335 -230 -230 20000. WASTE CONNECTIONS INC NOTE 2024-02-15 2024-03-01 19697 19767 -70 -70 96. ANALOG DEVICES INC 2019-11-14 2024-03-05 18244 10828 7416 7416 125. ANALOG DEVICES INC 2020-03-23 2024-03-06 24046 12315 11731 11731 70. UNITEDHEALTH GROUP INC 2024-01-25 2024-03-06 33052 34358 -1306 -1306 17. UNITEDHEALTH GROUP INC 2023-02-13 2024-03-06 8027 8388 -361 -361 7. BLACKLINE INC COM 2021-12-28 2024-03-07 464 723 -259 -259 25. CACTUS INC CL A 2021-12-17 2024-03-07 1172 907 265 265 3. EASTGROUP PPTYS INC COM 2022-11-15 2024-03-07 541 472 69 69 138. GE HEALTHCARE TECHNOLOGIES INC 2023-07-21 2024-03-07 12771 11280 1491 1491 4. JBT MAREL CORPORATION 2022-05-06 2024-03-07 407 477 -70 -70 46. NVIDIA CORP COM 2021-05-10 2024-03-07 42556 6593 35963 35963 21. SIMPLY GOOD FOODS CO COM 2020-08-19 2024-03-07 692 510 182 182 14. UNITEDHEALTH GROUP INC 2023-05-31 2024-03-07 6673 6690 -17 -17 74. UNITEDHEALTH GROUP INC 2019-11-14 2024-03-07 35271 18872 16399 16399 24. BLACKLINE INC COM 2022-02-15 2024-03-08 1611 2172 -561 -561 1. CACTUS INC CL A 2021-12-01 2024-03-08 47 36 11 11 5. CACTUS INC CL A 2021-12-01 2024-03-08 230 181 49 49 3. EASTGROUP PPTYS INC COM 2022-11-15 2024-03-08 544 472 72 72 7. JBT MAREL CORPORATION 2022-05-06 2024-03-08 725 835 -110 -110 8. SIMPLY GOOD FOODS CO COM 2020-07-23 2024-03-08 266 192 74 74 2. CASEYS GENERAL STORES INC 2020-12-16 2024-03-11 599 354 245 245 2. CASEYS GENERAL STORES INC 2020-12-15 2024-03-12 594 349 245 245 12. SPX TECHNOLOGIES INC COM 2024-02-02 2024-03-12 1375 1267 108 108 56. SPX TECHNOLOGIES INC COM 2021-12-07 2024-03-12 6415 3454 2961 2961 5. CACTUS INC CL A 2021-12-01 2024-03-13 239 181 58 58 3. CACTUS INC CL A 2021-12-01 2024-03-13 144 109 35 35 2. CASEYS GENERAL STORES INC 2020-12-15 2024-03-13 592 349 243 243 79. UBER TECHNOLOGIES INC 2024-01-11 2024-03-13 6219 4967 1252 1252 68. UBER TECHNOLOGIES INC 2024-01-11 2024-03-13 5323 3999 1324 1324 10. UBER TECHNOLOGIES INC 2023-11-08 2024-03-13 787 497 290 290 12. CACTUS INC CL A 2021-12-01 2024-03-14 575 435 140 140 1. CASEYS GENERAL STORES INC 2020-12-15 2024-03-14 297 175 122 122 85. UNITEDHEALTH GROUP INC 2019-11-14 2024-03-14 41470 21678 19792 19792 4180.43 TOYOTA AUTO 0.260% 11/17/25 2021-06-08 2024-03-15 4180 4180 85. UNITEDHEALTH GROUP INC 2019-11-14 2024-03-15 41666 21678 19988 19988 449.66 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2024-03-16 450 433 17 17 16. KARUNA THERAPEUTICS INC COM 2023-11-30 2024-03-18 5280 2720 2560 2560 79. KARUNA THERAPEUTICS INC COM 2023-02-01 2024-03-18 26070 14282 11788 11788 98. AMERICAN WATER WORKS COMPANY INC COM 2022-07-29 2024-03-19 11544 14430 -2886 -2886 23. AMGEN 2022-02-25 2024-03-19 6253 5225 1028 1028 1181. KIMCO REALTY CORP 2022-09-09 2024-03-19 22538 28648 -6110 -6110 37. ASTERA LABS INC COM 2024-03-20 2024-03-20 2185 1332 853 853 22. CACTUS INC CL A 2021-12-15 2024-03-20 1040 797 243 243 550.86 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2024-03-20 551 574 -23 -23 1138.5 G N M A I I #MA8042 2.500% 5/20/52 2022-09-29 2024-03-20 1139 1002 137 137 489.36 G N M A I I #BZ4054 2.000% 12/20/50 2022-10-03 2024-03-20 489 423 66 66 180.04 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2024-03-20 180 182 -2 -2 575. G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2024-03-20 575 577 -2 -2 11. JBT MAREL CORPORATION 2022-04-29 2024-03-20 1098 1303 -205 -205 76. SIMPLY GOOD FOODS CO COM 2020-07-30 2024-03-20 2587 1808 779 779 85. UNITEDHEALTH GROUP INC 2019-11-14 2024-03-20 41787 21678 20109 20109 60. ADOBE SYS INCORP 2023-10-12 2024-03-21 30527 29495 1032 1032 144. AGILENT TECHNOLOGIES INC 2024-03-20 2024-03-21 21462 21011 451 451 350. ALPHABET INC CL A 2019-11-14 2024-03-21 51513 22761 28752 28752 212. AMAZON.COM INC 2024-01-11 2024-03-21 37941 27315 10626 10626 252. AMAZON.COM INC 2023-02-13 2024-03-21 45100 32384 12716 12716 283. AMERICAN TOWER CORP 2022-09-01 2024-03-21 55180 60381 -5201 -5201 38. ASTERA LABS INC COM 2024-03-20 2024-03-21 2740 1368 1372 1372 31. ATLASSIAN CORPORATION CL A 2024-02-02 2024-03-21 6132 6760 -628 -628 109. ATLASSIAN CORPORATION CL A 2022-05-02 2024-03-21 21559 24734 -3175 -3175 242. BLACKSTONE GROUP INC CLASS A 2022-02-03 2024-03-21 31935 31363 572 572 111. CADENCE DESIGN SYS INC 2020-10-30 2024-03-21 36021 12182 23839 23839 14. CHIPOTLE MEXICAN GRILL INC 2022-04-05 2024-03-21 40751 21177 19574 19574 123. DANAHER CORP 2023-11-10 2024-03-21 31227 24960 6267 6267 78. DANAHER CORP 2023-02-27 2024-03-21 19802 14964 4838 4838 286. DYNATRACE INC 2024-02-12 2024-03-21 13263 15526 -2263 -2263 314. DYNATRACE INC 2022-03-10 2024-03-21 14561 12886 1675 1675 117. ECOLAB INC 2021-06-16 2024-03-21 26735 22694 4041 4041 342. EDWARDS LIFESCIENCES CORP 2024-02-20 2024-03-21 32506 28537 3969 3969 119. EDWARDS LIFESCIENCES CORP 2022-03-22 2024-03-21 11311 13197 -1886 -1886 483. FORTIVE CORP WI 2024-02-06 2024-03-21 41673 36453 5220 5220 134. AUTHUR J. GALLAGHER & CO. 2024-03-21 2024-03-21 33747 33569 178 178 40. GARTNER INC COM USD0.0005 2023-09-25 2024-03-21 19384 14227 5157 5157 32. GARTNER INC COM USD0.0005 2023-02-16 2024-03-21 15507 11102 4405 4405 214119.97 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2024-03-21 153874 206249 -52375 -52375 64. IDEXX LABORATORIES CORP 2019-11-14 2024-03-21 34209 16441 17768 17768 103. INTUIT INC. 2023-02-27 2024-03-21 67189 34546 32643 32643 36. KLA INSTRUMENTS CORP. 2024-03-13 2024-03-21 25707 24731 976 976 355. KKR CO INC A 2024-03-01 2024-03-21 36394 34387 2007 2007 3. KNIGHT-SWIFT TRANSN HLDGS INC CL A 2023-11-30 2024-03-21 161 162 -1 -1 3. KNIGHT-SWIFT TRANSN HLDGS INC CL A 2019-11-14 2024-03-21 161 113 48 48 1. MSCI INC 2023-05-31 2024-03-21 567 470 97 97 63. MSCI INC 2022-04-28 2024-03-21 35723 26559 9164 9164 460. MARVELL TECHNOLOGY INC 2023-12-04 2024-03-21 30765 23846 6919 6919 91. MARVELL TECHNOLOGY INC 2019-11-14 2024-03-21 6086 2452 3634 3634 228. MICROSOFT CORP. 2024-03-07 2024-03-21 97839 78569 19270 19270 63. MONOLITHIC POWER SYSTEMS INC 2019-11-14 2024-03-21 42249 10026 32223 32223 139. NVIDIA CORP COM 2021-05-10 2024-03-21 126836 19923 106913 106913 35. SERVICENOW INC COM 2024-03-07 2024-03-21 27094 24378 2716 2716 40. SERVICENOW INC COM 2023-01-27 2024-03-21 30965 18753 12212 12212 38. SIMPLY GOOD FOODS CO COM 2020-07-31 2024-03-21 1273 893 380 380 70. THERMO ELECTRON CORP 2019-11-14 2024-03-21 40972 20817 20155 20155 588. UBER TECHNOLOGIES INC 2023-11-08 2024-03-21 47275 28334 18941 18941 168. UNITEDHEALTH GROUP INC 2020-03-30 2024-03-21 82804 42619 40185 40185 266. VERALTO CORP 2024-03-20 2024-03-21 23891 23525 366 366 18. VERALTO CORP 2023-02-27 2024-03-21 1617 1570 47 47 115. VERISK ANALYTICS INC COM 2019-11-14 2024-03-21 27157 16102 11055 11055 234. VISA INC COM CL A 2021-12-10 2024-03-21 67976 46454 21522 21522 93. WEST PHARMACEUTICAL SVCS INC COM 2024-02-15 2024-03-21 37056 31660 5396 5396 6. WEST PHARMACEUTICAL SVCS INC COM 2022-10-27 2024-03-21 2391 1353 1038 1038 3. ADOBE SYS INCORP 2023-06-08 2024-03-22 1506 1314 192 192 65. ADOBE SYS INCORP 2019-11-14 2024-03-22 32623 19042 13581 13581 72. AMERICAN TOWER CORP 2019-11-14 2024-03-22 13862 15164 -1302 -1302 20. KNIGHT-SWIFT TRANSN HLDGS INC CL A 2019-11-14 2024-03-22 1052 754 298 298 61. SIMPLY GOOD FOODS CO COM 2020-07-21 2024-03-22 2015 1429 586 586 67. ADOBE SYS INCORP 2019-11-14 2024-03-25 33994 19628 14366 14366 30. AMERICAN TOWER CORP 2019-11-14 2024-03-25 5859 6318 -459 -459 35. BELDEN INC COM 2023-07-27 2024-03-25 3229 3385 -156 -156 394.36 F H L M C #SD0741 3.500% 10/01/51 2022-12-13 2024-03-25 394 370 24 24 3717.61 F H L M C #SD3636 6.000% 8/01/53 2024-01-29 2024-03-25 3718 3784 -66 -66 123.6 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2024-03-25 124 105 19 19 463.82 F H L M C #QD6679 2.500% 2/01/52 2022-11-28 2024-03-25 464 403 61 61 2166.21 F H L M C #QD8103 2.000% 3/01/52 2023-12-12 2024-03-25 2166 1716 450 450 1448.5 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2024-03-25 1449 1439 10 10 1975.56 F H L M C #QG2979 3.000% 5/01/53 2023-12-18 2024-03-25 1976 1728 248 248 424.71 F H L M C #RA3523 2.000% 9/01/50 2023-12-14 2024-03-25 425 347 78 78 2030.75 FNMA BV3162 3.000% 5/01/52 2022-12-06 2024-03-25 2031 1841 190 190 466.51 F N M A #BV4197 3.000% 4/01/52 2022-11-16 2024-03-25 467 415 52 52 721.64 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2024-03-25 722 713 9 9 9194.3 F N M A #BW6306 5.000% 8/01/52 2023-07-25 2024-03-25 9194 9078 116 116 1648.03 F N M A #BW6306 5.000% 8/01/52 2022-11-15 2024-03-25 1648 1640 8 8 168.9 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2024-03-25 169 139 30 30 71.41 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2024-03-25 71 62 9 9 2240.73 F N M A #CB3035 2.000% 3/01/52 2022-11-29 2024-03-25 2241 1867 374 374 228.4 F N M A #CB3103 2.500% 3/01/52 2022-11-18 2024-03-25 228 197 31 31 1002.17 F N M A #CB6721 4.500% 7/01/53 2024-01-08 2024-03-25 1002 966 36 36 560.35 F N M A #FM7398 2.500% 6/01/51 2022-11-23 2024-03-25 560 490 70 70 594.42 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2024-03-25 594 498 96 96 234.6 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2024-03-25 235 204 31 31 481.28 F N M A #FS0475 2.000% 2/01/52 2022-12-14 2024-03-25 481 411 70 70 254.06 F N M A #FS1097 3.000% 4/01/52 2022-12-06 2024-03-25 254 229 25 25 1075.05 F N M A #FS2317 2.500% 4/01/52 2023-07-13 2024-03-25 1075 928 147 147 723.59 F N M A #FS2317 2.500% 4/01/52 2022-09-28 2024-03-25 724 626 98 98 605.87 F N M A #FS5314 2.000% 5/01/52 2023-11-08 2024-03-25 606 466 140 140 14. KNIGHT-SWIFT TRANSN HLDGS INC CL A 2019-11-14 2024-03-25 734 528 206 206 16. PARSONS CORP 2024-02-02 2024-03-25 1311 1050 261 261 30. PARSONS CORP 2023-02-09 2024-03-25 2459 1350 1109 1109 46. PARSONS CORP 2023-02-09 2024-03-25 3780 2062 1718 1718 11. SPX TECHNOLOGIES INC COM 2021-12-07 2024-03-25 1296 678 618 618 3. SPX TECHNOLOGIES INC COM 2021-12-07 2024-03-25 361 185 176 176 40. AMERICAN TOWER CORP 2019-11-14 2024-03-26 7800 8424 -624 -624 15. THE BRINKS CO 2024-02-02 2024-03-26 1355 1206 149 149 30. THE BRINKS CO 2021-12-07 2024-03-26 2710 1913 797 797 68. ADOBE SYS INCORP 2019-11-14 2024-03-27 34273 19921 14352 14352 69. AMERICAN TOWER CORP 2019-11-14 2024-03-27 13589 14532 -943 -943 61. XPO INC 2022-11-01 2024-03-27 7372 1982 5390 5390 74. ADOBE SYS INCORP 2019-11-14 2024-03-28 37326 21679 15647 15647 1246. CLARUS CORPORATION 2022-09-28 2024-03-28 8524 17533 -9009 -9009 39. NVIDIA CORP COM 2021-05-10 2024-04-01 35393 5590 29803 29803 89. OLD NATIONAL BANCORP 2023-07-27 2024-04-02 1440 1514 -74 -74 130. OLD NATIONAL BANCORP 2023-07-27 2024-04-02 2137 2209 -72 -72 284. OLD NATIONAL BANCORP 2023-07-27 2024-04-02 4624 4826 -202 -202 40. OLD NATIONAL BANCORP 2023-07-27 2024-04-02 655 680 -25 -25 220. OLD NATIONAL BANCORP 2024-03-26 2024-04-02 3599 3712 -113 -113 147. OLD NATIONAL BANCORP 2023-12-13 2024-04-02 2379 2430 -51 -51 70. AMERICAN TOWER CORP 2019-11-14 2024-04-03 13445 14742 -1297 -1297 366. OLD NATIONAL BANCORP 2023-07-25 2024-04-03 5900 5929 -29 -29 139. OLD NATIONAL BANCORP 2023-07-25 2024-04-03 2228 2250 -22 -22 78. OLD NATIONAL BANCORP 2023-07-25 2024-04-03 1252 1262 -10 -10 110. OLD NATIONAL BANCORP 2023-12-07 2024-04-03 1766 1770 -4 -4 28. SIMPLY GOOD FOODS CO COM 2020-07-21 2024-04-03 910 655 255 255 37. AMERICAN TOWER CORP 2019-11-14 2024-04-04 7073 7792 -719 -719 192. CONAGRA INC. 2023-06-15 2024-04-04 5862 6703 -841 -841 604. CONAGRA INC. 2023-03-15 2024-04-04 18441 21492 -3051 -3051 64. OLD NATIONAL BANCORP 2023-12-07 2024-04-04 1058 1021 37 37 113. OLD NATIONAL BANCORP 2023-12-06 2024-04-04 1870 1787 83 83 260. OLD NATIONAL BANCORP 2023-12-06 2024-04-04 4289 3833 456 456 152. OLD NATIONAL BANCORP 2023-10-18 2024-04-04 2522 2221 301 301 142. OLD NATIONAL BANCORP 2023-10-18 2024-04-04 2358 2060 298 298 268. OLD NATIONAL BANCORP 2023-10-18 2024-04-04 4414 3822 592 592 34. SIMPLY GOOD FOODS CO COM 2020-11-09 2024-04-04 1107 783 324 324 1. SIMPLY GOOD FOODS CO COM 2020-11-09 2024-04-04 32 23 9 9 3. AMERICAN TOWER CORP 2019-11-14 2024-04-05 572 632 -60 -60 31. AMERICAN TOWER CORP 2019-11-14 2024-04-05 5920 6529 -609 -609 43. AMERICAN TOWER CORP 2019-11-14 2024-04-08 8117 9056 -939 -939 28. AMERICAN TOWER CORP 2019-11-14 2024-04-09 5340 5897 -557 -557 73. AGILENT TECHNOLOGIES INC 2024-02-16 2024-04-10 10535 10081 454 454 87. AIRBNB INC 2024-03-21 2024-04-10 13956 14696 -740 -740 179. ALPHABET INC CL A 2019-11-14 2024-04-10 27816 11640 16176 16176 237. AMAZON.COM INC 2023-02-13 2024-04-10 43835 23491 20344 20344 54. AMERICAN TOWER CORP 2019-11-14 2024-04-10 9916 11373 -1457 -1457 42. ATLASSIAN CORPORATION CL A 2024-02-02 2024-04-10 8394 9159 -765 -765 38. ATLASSIAN CORPORATION CL A 2022-07-11 2024-04-10 7595 8089 -494 -494 124. BLACKSTONE GROUP INC CLASS A 2022-02-04 2024-04-10 15852 16000 -148 -148 56. CADENCE DESIGN SYS INC 2020-10-30 2024-04-10 17108 6115 10993 10993 7. CHIPOTLE MEXICAN GRILL INC 2022-04-28 2024-04-10 20540 10528 10012 10012 102. DANAHER CORP 2019-11-14 2024-04-10 25060 12209 12851 12851 307. DYNATRACE INC 2022-06-03 2024-04-10 14493 12547 1946 1946 60. ECOLAB INC 2019-11-14 2024-04-10 13393 11449 1944 1944 6. EDWARDS LIFESCIENCES CORP 2023-08-15 2024-04-10 547 481 66 66 229. EDWARDS LIFESCIENCES CORP 2019-11-14 2024-04-10 20892 18336 2556 2556 157. FORTIVE CORP WI 2023-11-15 2024-04-10 13153 10585 2568 2568 91. FORTIVE CORP WI 2023-03-31 2024-04-10 7624 6154 1470 1470 68. AUTHUR J. GALLAGHER & CO. 2024-03-05 2024-04-10 16370 16663 -293 -293 37. GARTNER INC COM USD0.0005 2023-02-17 2024-04-10 17273 12763 4510 4510 32. IDEXX LABORATORIES CORP 2019-11-14 2024-04-10 16060 8221 7839 7839 53. INTUIT INC. 2019-11-14 2024-04-10 33376 13911 19465 19465 20. KLA INSTRUMENTS CORP. 2024-04-01 2024-04-10 13800 13959 -159 -159 189. KKR CO INC A 2024-04-01 2024-04-10 18992 18423 569 569 32. MSCI INC 2021-01-21 2024-04-10 17274 13258 4016 4016 281. MARVELL TECHNOLOGY INC 2019-11-14 2024-04-10 20404 7573 12831 12831 26. MICROSOFT CORP. 2024-04-01 2024-04-10 10964 9962 1002 1002 92. MICROSOFT CORP. 2019-11-14 2024-04-10 38795 13565 25230 25230 32. MONOLITHIC POWER SYSTEMS INC 2019-11-14 2024-04-10 21421 5093 16328 16328 66. NVIDIA CORP COM 2021-05-10 2024-04-10 57328 9460 47868 47868 99. PROGRESSIVE CORP 2024-04-01 2024-04-10 20406 20431 -25 -25 14. SERVICENOW INC COM 2024-04-01 2024-04-10 10791 9141 1650 1650 26. SERVICENOW INC COM 2020-03-13 2024-04-10 20041 7089 12952 12952 36. THERMO ELECTRON CORP 2019-11-14 2024-04-10 20768 10706 10062 10062 300. UBER TECHNOLOGIES INC 2023-07-25 2024-04-10 22323 14163 8160 8160 146. VERALTO CORP 2024-02-20 2024-04-10 12846 12542 304 304 59. VERISK ANALYTICS INC COM 2019-11-14 2024-04-10 13417 8261 5156 5156 118. VISA INC COM CL A 2019-11-14 2024-04-10 32601 21090 11511 11511 51. WEST PHARMACEUTICAL SVCS INC COM 2022-10-27 2024-04-10 19889 8801 11088 11088 47. WORKDAY INC 2024-03-22 2024-04-10 12529 13052 -523 -523 56. AMERICAN TOWER CORP 2019-11-14 2024-04-11 10051 11794 -1743 -1743 10. AMERICAN TOWER CORP 2019-11-14 2024-04-11 1813 2106 -293 -293 82. AMGEN 2022-02-25 2024-04-11 22142 18627 3515 3515 90. BLACKSTONE GROUP INC CLASS A 2022-02-04 2024-04-11 11404 11543 -139 -139 7. BLACKSTONE GROUP INC CLASS A 2022-01-31 2024-04-11 886 894 -8 -8 377. CONSOLIDATED EDISON INC 2022-11-03 2024-04-11 33463 35684 -2221 -2221 49. EDWARDS LIFESCIENCES CORP 2019-11-14 2024-04-12 4417 3924 493 493 16. EDWARDS LIFESCIENCES CORP 2019-11-14 2024-04-12 1440 1281 159 159 29. VERISK ANALYTICS INC COM 2019-11-14 2024-04-12 6447 4061 2386 2386 65000. CONSOLIDATED EDISON CO N Y INC SER 2020A 2023-07-24 2024-04-15 58517 59181 -664 -664 65000. CONSOLIDATED EDISON CO N Y INC SER 2020A 2023-04-14 2024-04-15 58517 63710 -5193 -5193 4343.72 TOYOTA AUTO 0.260% 11/17/25 2021-06-08 2024-04-15 4344 4343 1 1 25. AMERICAN TOWER CORP 2019-11-14 2024-04-16 4343 5265 -922 -922 124. AVIENT CORPORATION 2021-12-07 2024-04-16 5192 7127 -1935 -1935 24. INTEGER HOLDINGS CORPORATION 2024-02-20 2024-04-16 2872 2434 438 438 4. INTEGER HOLDINGS CORPORATION 2024-02-20 2024-04-16 482 402 80 80 7. LOUISIANA PACIFIC CORP 2024-02-02 2024-04-16 511 462 49 49 22. LOUISIANA PACIFIC CORP 2024-02-02 2024-04-16 1608 1380 228 228 42. AMERICAN TOWER CORP 2019-11-14 2024-04-17 7224 8845 -1621 -1621 10. INTEGER HOLDINGS CORPORATION 2024-02-20 2024-04-17 1183 1004 179 179 36. LOUISIANA PACIFIC CORP 2023-11-03 2024-04-17 2644 2143 501 501 30. AMERICAN TOWER CORP 2019-11-14 2024-04-18 5149 6318 -1169 -1169 40. BENTLEY SYS INC COM CL B 2022-05-16 2024-04-18 2105 1256 849 849 41. BENTLEY SYS INC COM CL B 2022-05-17 2024-04-18 2137 1284 853 853 18. BENTLEY SYS INC COM CL B 2022-05-17 2024-04-18 946 560 386 386 38. AMERICAN TOWER CORP 2019-11-14 2024-04-19 6509 8003 -1494 -1494 108. APPLIED MATERIALS INC 2023-03-29 2024-04-19 20462 12861 7601 7601 44. BENTLEY SYS INC COM CL B 2022-09-23 2024-04-19 2273 1366 907 907 38. BOYD GAMING CORPORATION 2024-03-26 2024-04-19 2395 2492 -97 -97 17. BOYD GAMING CORPORATION 2024-03-26 2024-04-19 1065 1094 -29 -29 21. BOYD GAMING CORPORATION 2021-12-07 2024-04-19 1316 1327 -11 -11 23. BOYD GAMING CORPORATION 2021-12-07 2024-04-19 1446 1454 -8 -8 20. BOYD GAMING CORPORATION 2021-12-07 2024-04-19 1263 1264 -1 -1 6. BROADCOM INC 2024-01-25 2024-04-19 7221 7421 -200 -200 104. EDWARDS LIFESCIENCES CORP 2019-11-14 2024-04-19 8944 8327 617 617 46. FORTIVE CORP WI 2023-05-25 2024-04-19 3673 2998 675 675 1. FORTIVE CORP WI 2023-05-25 2024-04-19 79 65 14 14 59. FORTIVE CORP WI 2022-08-01 2024-04-19 4687 3797 890 890 10. GARTNER INC COM USD0.0005 2023-03-06 2024-04-19 4441 3420 1021 1021 86. VERTIV HOLDINGS CO COM CL A 2024-02-27 2024-04-19 6456 5735 721 721 607. G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2024-04-20 607 633 -26 -26 1101.1 G N M A I I #MA8042 2.500% 5/20/52 2022-09-29 2024-04-20 1101 969 132 132 499.73 G N M A I I #BZ4054 2.000% 12/20/50 2022-10-03 2024-04-20 500 432 68 68 485.46 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2024-04-20 485 490 -5 -5 448.73 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2024-04-20 449 451 -2 -2 55. AMERICAN TOWER CORP 2021-03-04 2024-04-22 9465 11341 -1876 -1876 56. BOYD GAMING CORPORATION 2021-12-07 2024-04-22 3539 3539 10. GARTNER INC COM USD0.0005 2023-03-06 2024-04-22 4443 3404 1039 1039 20. MONOLITHIC POWER SYSTEMS INC 2019-11-14 2024-04-22 11966 3183 8783 8783 12. AMERICAN TOWER CORP 2021-03-04 2024-04-23 2089 2427 -338 -338 23. AMERICAN TOWER CORP 2023-03-27 2024-04-23 4015 4607 -592 -592 44. BOYD GAMING CORPORATION 2021-12-07 2024-04-23 2798 2781 17 17 67. BOYD GAMING CORPORATION 2021-12-07 2024-04-23 4270 4234 36 36 53. AMERICAN TOWER CORP 2023-03-27 2024-04-24 9243 10329 -1086 -1086 54. BOYD GAMING CORPORATION 2021-12-07 2024-04-24 3435 3413 22 22 28. AMERICAN TOWER CORP 2023-05-18 2024-04-25 4839 5325 -486 -486 4. AMERICAN TOWER CORP 2023-03-24 2024-04-25 691 773 -82 -82 166.16 F H L M C #SD0741 3.500% 10/01/51 2022-12-13 2024-04-25 166 156 10 10 7023.29 F H L M C #SD3636 6.000% 8/01/53 2024-01-29 2024-04-25 7023 7148 -125 -125 125.39 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2024-04-25 125 106 19 19 6716.03 F H L M C #QD6679 2.500% 2/01/52 2022-11-28 2024-04-25 6716 5843 873 873 4824.56 F H L M C #QD8103 2.000% 3/01/52 2023-12-12 2024-04-25 4825 3825 1000 1000 508.58 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2024-04-25 509 505 4 4 496.15 F H L M C #QG2979 3.000% 5/01/53 2023-12-18 2024-04-25 496 434 62 62 652.53 F H L M C #RA3523 2.000% 9/01/50 2023-12-14 2024-04-25 653 533 120 120 2038.72 FNMA BV3162 3.000% 5/01/52 2022-12-06 2024-04-25 2039 1849 190 190 1908.67 F N M A #BV4197 3.000% 4/01/52 2022-11-16 2024-04-25 1909 1701 208 208 1277.98 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2024-04-25 1278 1263 15 15 6139.49 F N M A #BW6306 5.000% 8/01/52 2023-07-25 2024-04-25 6139 6062 77 77 1100.47 F N M A #BW6306 5.000% 8/01/52 2022-11-15 2024-04-25 1100 1095 5 5 409.32 F N M A #CA8871 3.000% 2/01/51 2024-03-01 2024-04-25 409 352 57 57 421.2 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2024-04-25 421 346 75 75 148.41 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2024-04-25 148 129 19 19 554.18 F N M A #CB3035 2.000% 3/01/52 2022-11-29 2024-04-25 554 462 92 92 733.82 F N M A #CB3103 2.500% 3/01/52 2022-11-18 2024-04-25 734 632 102 102 2776.37 F N M A #CB6721 4.500% 7/01/53 2024-01-08 2024-04-25 2776 2677 99 99 1011.71 F N M A #FM7398 2.500% 6/01/51 2022-11-23 2024-04-25 1012 885 127 127 641.86 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2024-04-25 642 538 104 104 232.7 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2024-04-25 233 203 30 30 478.16 F N M A #FS0475 2.000% 2/01/52 2022-12-14 2024-04-25 478 409 69 69 202.44 F N M A #FS1097 3.000% 4/01/52 2022-12-06 2024-04-25 202 182 20 20 912.85 F N M A #FS2317 2.500% 4/01/52 2023-07-13 2024-04-25 913 789 124 124 614.42 F N M A #FS2317 2.500% 4/01/52 2022-09-28 2024-04-25 614 532 82 82 640.39 F N M A #FS5314 2.000% 5/01/52 2023-11-08 2024-04-25 640 492 148 148 41. 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BENTLEY SYS INC COM CL B 2022-05-12 2024-05-01 777 455 322 322 18. CHURCHILL DOWNS INC 2021-07-22 2024-05-01 2317 1699 618 618 31. CHURCHILL DOWNS INC 2021-07-20 2024-05-01 3983 2821 1162 1162 35. CUMMINS INC COM 2022-02-25 2024-05-01 10023 7202 2821 2821 29. JBT MAREL CORPORATION 2022-07-11 2024-05-01 2589 3331 -742 -742 110. PINTEREST INC CL A 2022-10-28 2024-05-01 4308 2661 1647 1647 82. PINTEREST INC CL A 2022-10-28 2024-05-01 3209 1956 1253 1253 27. PINTEREST INC CL A 2022-09-28 2024-05-01 1068 643 425 425 87. AGILON HEALTH INC COM 2021-04-15 2024-05-02 420 2001 -1581 -1581 15. BENTLEY SYS INC COM CL B 2022-05-12 2024-05-02 777 455 322 322 134. VESTIS CORPORATION COM SHS 2024-02-02 2024-05-02 1514 2720 -1206 -1206 368. VESTIS CORPORATION COM SHS 2023-12-04 2024-05-02 3843 6440 -2597 -2597 438. VESTIS CORPORATION COM SHS 2023-10-10 2024-05-02 4610 7134 -2524 -2524 429. VESTIS CORPORATION COM SHS 2023-10-17 2024-05-02 4592 6910 -2318 -2318 399. VESTIS CORPORATION COM SHS 2023-10-17 2024-05-02 4281 6282 -2001 -2001 13. VESTIS CORPORATION COM SHS 2023-10-16 2024-05-02 140 204 -64 -64 71. VESTIS CORPORATION COM SHS 2023-10-16 2024-05-02 762 1113 -351 -351 307. VESTIS CORPORATION COM SHS 2023-10-17 2024-05-02 3210 4784 -1574 -1574 27. JBT MAREL CORPORATION 2022-06-17 2024-05-02 2418 2868 -450 -450 47. XPEL INC 2023-03-24 2024-05-02 1770 2955 -1185 -1185 14. XPEL INC 2022-12-15 2024-05-02 470 856 -386 -386 43. AGILON HEALTH INC COM 2021-04-15 2024-05-03 208 989 -781 -781 125. AGILON HEALTH INC COM 2021-04-15 2024-05-03 598 2875 -2277 -2277 194. VESTIS CORPORATION COM SHS 2023-10-16 2024-05-03 1822 2992 -1170 -1170 220. VESTIS CORPORATION COM SHS 2023-10-16 2024-05-03 2137 3354 -1217 -1217 5. MADISON SQUARE GARDEN ENTERTAINMENT 2021-12-07 2024-05-03 202 190 12 12 4. MADISON SQUARE GARDEN ENTERTAINMENT 2021-12-07 2024-05-03 163 152 11 11 29. MADISON SQUARE GARDEN ENTERTAINMENT 2021-12-07 2024-05-03 1169 1103 66 66 285. SPROUT SOCIAL INC CLASS A 2024-04-05 2024-05-03 8891 16320 -7429 -7429 25. XPEL INC 2022-12-30 2024-05-03 797 1490 -693 -693 11000. APTIV PLC / APTIV CORP NOTE 2022-02-10 2024-05-06 9442 10997 -1555 -1555 11000. APTIV PLC / APTIV CORP NOTE 2022-02-10 2024-05-06 9442 10972 -1530 -1530 69. AGILON HEALTH INC COM 2021-04-15 2024-05-06 334 1587 -1253 -1253 12. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2021-01-26 2024-05-06 1615 1872 -257 -257 21. BLACKLINE INC COM 2022-02-15 2024-05-06 1269 1635 -366 -366 16. MADISON SQUARE GARDEN ENTERTAINMENT 2021-12-07 2024-05-06 628 609 19 19 12. MADISON SQUARE GARDEN ENTERTAINMENT 2021-12-07 2024-05-06 485 457 28 28 1. PROS HOLDINGS INC 2019-11-14 2024-05-06 33 53 -20 -20 22000. APTIV PLC / APTIV CORP NOTE 2022-02-10 2024-05-07 18956 21924 -2968 -2968 56000. APTIV PLC / APTIV CORP NOTE 2022-03-18 2024-05-07 48238 53995 -5757 -5757 50000. APTIV PLC / APTIV CORP NOTE 2023-07-07 2024-05-07 43099 42942 157 157 40000. APTIV PLC / APTIV CORP NOTE 2023-04-14 2024-05-07 34479 35523 -1044 -1044 122. AGILON HEALTH INC COM 2021-04-15 2024-05-07 595 2806 -2211 -2211 14. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2024-03-28 2024-05-07 1900 2097 -197 -197 15. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2021-10-29 2024-05-07 2036 2303 -267 -267 9. BLACKLINE INC COM 2022-02-15 2024-05-07 545 701 -156 -156 16. INSTALLED BUILDING PRODUCTS 2023-12-05 2024-05-07 3840 2463 1377 1377 18. MADISON SQUARE GARDEN ENTERTAINMENT 2021-12-07 2024-05-07 719 685 34 34 79. MADISON SQUARE GARDEN ENTERTAINMENT 2021-12-07 2024-05-07 3131 3006 125 125 3. PROS HOLDINGS INC 2019-11-14 2024-05-07 98 158 -60 -60 57. SPX TECHNOLOGIES INC COM 2021-12-07 2024-05-07 7703 3515 4188 4188 144. AGILON HEALTH INC COM 2022-12-22 2024-05-08 758 2806 -2048 -2048 26. AGILON HEALTH INC COM 2022-12-22 2024-05-08 131 439 -308 -308 21. BLACKLINE INC COM 2022-02-16 2024-05-08 1297 1624 -327 -327 33. THE BRINKS CO 2021-12-07 2024-05-08 3057 2105 952 952 37. THE BRINKS CO 2021-12-07 2024-05-08 3428 2360 1068 1068 80. DEFINITIVE HEALTHCARE CORP CLASS A 2023-02-16 2024-05-08 401 1087 -686 -686 313. DEFINITIVE HEALTHCARE CORP CLASS A 2023-02-17 2024-05-08 1552 3940 -2388 -2388 4. DEFINITIVE HEALTHCARE CORP CLASS A 2023-02-17 2024-05-08 20 50 -30 -30 59. DEFINITIVE HEALTHCARE CORP CLASS A 2023-02-21 2024-05-08 309 722 -413 -413 42. MADISON SQUARE GARDEN ENTERTAINMENT 2021-12-07 2024-05-08 1656 1598 58 58 9. BLACKLINE INC COM 2022-02-17 2024-05-09 531 690 -159 -159 70. DEFINITIVE HEALTHCARE CORP CLASS A 2023-03-08 2024-05-09 362 835 -473 -473 261. DEFINITIVE HEALTHCARE CORP CLASS A 2023-03-09 2024-05-09 1330 3032 -1702 -1702 79. LOUISIANA PACIFIC CORP 2023-11-03 2024-05-09 6808 4691 2117 2117 14. ONTO INNOVATION INC 2023-10-31 2024-05-09 2926 1581 1345 1345 2. ONTO INNOVATION INC 2023-08-17 2024-05-09 423 220 203 203 58. STEEL DYNAMICS INC COM 2023-06-12 2024-05-09 7818 5881 1937 1937 256. DEFINITIVE HEALTHCARE CORP CLASS A 2023-03-20 2024-05-10 1310 2836 -1526 -1526 1. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2024-03-28 2024-05-13 133 150 -17 -17 8. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2021-04-30 2024-05-13 1061 1166 -105 -105 1. CHIPOTLE MEXICAN GRILL INC 2022-04-28 2024-05-13 3202 1502 1700 1700 95. PINTEREST INC CL A 2022-11-02 2024-05-13 3966 2247 1719 1719 13. TAKE-TWO INTERACTIVE SOFTWARE INC 2024-03-28 2024-05-13 1875 1964 -89 -89 4. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2021-04-30 2024-05-14 510 583 -73 -73 2. CHIPOTLE MEXICAN GRILL INC 2022-04-28 2024-05-14 6374 2994 3380 3380 23. TAKE-TWO INTERACTIVE SOFTWARE INC 2024-03-28 2024-05-14 3337 3408 -71 -71 13. TAKE-TWO INTERACTIVE SOFTWARE INC 2019-11-14 2024-05-14 1884 1550 334 334 2. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2024-05-15 6355 2983 3372 3372 13783.77 JOHN DEERE OWNER 5.760% 8/17/26 2023-09-12 2024-05-15 13784 13783 1 1 4113.48 TOYOTA AUTO 0.260% 11/17/25 2021-06-08 2024-05-15 4113 4113 27. TAKE-TWO INTERACTIVE SOFTWARE INC 2019-12-23 2024-05-16 3943 3220 723 723 10. TAKE-TWO INTERACTIVE SOFTWARE INC 2019-12-20 2024-05-16 1460 1192 268 268 71. BLACKSTONE GROUP INC CLASS A 2022-01-31 2024-05-17 8900 8965 -65 -65 620.17 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2024-05-20 620 646 -26 -26 1416.68 G N M A I I #MA8042 2.500% 5/20/52 2022-09-29 2024-05-20 1417 1247 170 170 85.66 G N M A I I #BZ4054 2.000% 12/20/50 2022-10-03 2024-05-20 86 74 12 12 584.51 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2024-05-20 585 590 -5 -5 431.37 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2024-05-20 431 433 -2 -2 5. IDEXX LABORATORIES CORP 2019-11-14 2024-05-21 2608 1284 1324 1324 8. IDEXX LABORATORIES CORP 2019-11-14 2024-05-22 4150 2055 2095 2095 8. GARTNER INC COM USD0.0005 2023-02-21 2024-05-23 3566 2717 849 849 2. BLACKLINE INC COM 2022-02-17 2024-05-24 100 152 -52 -52 2. CHURCHILL DOWNS INC 2020-11-09 2024-05-24 267 180 87 87 6. GARTNER INC COM USD0.0005 2023-02-21 2024-05-24 2652 2038 614 614 11. JBT MAREL CORPORATION 2019-11-14 2024-05-24 1024 1161 -137 -137 87. KNIGHT-SWIFT TRANSN HLDGS INC CL A 2019-11-14 2024-05-24 4140 3280 860 860 28. PVH CORPORATION COM 2024-04-05 2024-05-24 3218 3141 77 77 1604.72 F H L M C #SD0741 3.500% 10/01/51 2022-12-13 2024-05-25 1605 1508 97 97 2019.99 F H L M C #SD3636 6.000% 8/01/53 2024-01-29 2024-05-25 2020 2056 -36 -36 917.94 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2024-05-25 918 779 139 139 456.21 F H L M C #QD6679 2.500% 2/01/52 2022-11-28 2024-05-25 456 397 59 59 1874.05 F H L M C #QD8103 2.000% 3/01/52 2023-12-12 2024-05-25 1874 1487 387 387 990.17 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2024-05-25 990 984 6 6 3788.81 F H L M C #QG2979 3.000% 5/01/53 2023-12-18 2024-05-25 3789 3317 472 472 564.81 F H L M C #RA3523 2.000% 9/01/50 2023-12-14 2024-05-25 565 462 103 103 2138.22 FNMA BV3162 3.000% 5/01/52 2022-12-06 2024-05-25 2138 1940 198 198 465.7 F N M A #BV4197 3.000% 4/01/52 2022-11-16 2024-05-25 466 415 51 51 290.08 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2024-05-25 290 287 3 3 2862.72 F N M A #BW6306 5.000% 8/01/52 2023-07-25 2024-05-25 2863 2827 36 36 513.13 F N M A #BW6306 5.000% 8/01/52 2022-11-15 2024-05-25 513 511 2 2 1420.53 F N M A #CA8871 3.000% 2/01/51 2024-03-01 2024-05-25 1421 1224 197 197 491.48 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2024-05-25 491 404 87 87 147.68 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2024-05-25 148 129 19 19 563.12 F N M A #CB3035 2.000% 3/01/52 2022-11-29 2024-05-25 563 470 93 93 227.86 F N M A #CB3103 2.500% 3/01/52 2022-11-18 2024-05-25 228 196 32 32 2728.05 F N M A #CB6721 4.500% 7/01/53 2024-01-08 2024-05-25 2728 2630 98 98 245.06 F N M A #FM7398 2.500% 6/01/51 2022-11-23 2024-05-25 245 215 30 30 990.2 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2024-05-25 990 831 159 159 290.39 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2024-05-25 290 253 37 37 493.56 F N M A #FS0475 2.000% 2/01/52 2022-12-14 2024-05-25 494 422 72 72 757.29 F N M A #FS1097 3.000% 4/01/52 2022-12-06 2024-05-25 757 682 75 75 1190. F N M A #FS2317 2.500% 4/01/52 2023-07-13 2024-05-25 1190 1028 162 162 800.96 F N M A #FS2317 2.500% 4/01/52 2022-09-28 2024-05-25 801 693 108 108 1143.85 F N M A #FS5314 2.000% 5/01/52 2023-11-08 2024-05-25 1144 880 264 264 240000. ASIAN MTN 3.750% 4/25/28 2024-03-21 2024-05-28 231444 234110 -2666 -2666 32. BLACKLINE INC COM 2022-02-25 2024-05-28 1585 2377 -792 -792 11. CHURCHILL DOWNS INC 2020-11-09 2024-05-28 1443 993 450 450 4. JBT MAREL CORPORATION 2019-11-14 2024-05-28 376 422 -46 -46 32. KNIGHT-SWIFT TRANSN HLDGS INC CL A 2019-11-14 2024-05-28 1526 1207 319 319 26. BLACKLINE INC COM 2023-02-22 2024-05-29 1277 1849 -572 -572 12. BLACKLINE INC COM 2023-02-23 2024-05-29 592 846 -254 -254 3. CHURCHILL DOWNS INC 2020-11-09 2024-05-29 392 271 121 121 7. JBT MAREL CORPORATION 2019-11-14 2024-05-29 646 739 -93 -93 35. JBT MAREL CORPORATION 2019-11-14 2024-05-29 3239 3694 -455 -455 28. NVIDIA CORP COM 2021-05-10 2024-05-29 31661 4013 27648 27648 37. BLACKLINE INC COM 2023-02-24 2024-05-30 1786 2562 -776 -776 21. NVIDIA CORP COM 2021-05-10 2024-05-30 23740 3010 20730 20730 15. BLACKLINE INC COM 2022-05-09 2024-05-31 714 827 -113 -113 8. CHURCHILL DOWNS INC 2020-11-30 2024-05-31 1031 720 311 311 1. BLACKLINE INC COM 2023-11-14 2024-06-03 47 55 -8 -8 8. BLACKLINE INC COM 2022-05-09 2024-06-03 377 441 -64 -64 49. AGILENT TECHNOLOGIES INC 2024-04-23 2024-06-04 6446 6795 -349 -349 88. AIRBNB INC 2024-03-21 2024-06-04 12977 14824 -1847 -1847 240. ALPHABET INC CL A 2019-11-14 2024-06-04 41560 15607 25953 25953 131. AMAZON.COM INC 2024-05-29 2024-06-04 23353 23548 -195 -195 208. AMAZON.COM INC 2023-01-10 2024-06-04 37079 19797 17282 17282 39. ATLASSIAN CORPORATION CL A 2024-02-20 2024-06-04 6257 7931 -1674 -1674 73. ATLASSIAN CORPORATION CL A 2022-07-11 2024-06-04 11711 14859 -3148 -3148 8. BLACKLINE INC COM 2023-11-14 2024-06-04 381 441 -60 -60 138. BLACKSTONE GROUP INC CLASS A 2022-01-31 2024-06-04 16366 17270 -904 -904 41. CADENCE DESIGN SYS INC 2024-05-23 2024-06-04 11695 11854 -159 -159 42. CADENCE DESIGN SYS INC 2020-10-30 2024-06-04 11980 4586 7394 7394 9. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2024-06-04 27615 13424 14191 14191 138. DANAHER CORP 2019-11-14 2024-06-04 36157 16518 19639 19639 412. DYNATRACE INC 2022-03-11 2024-06-04 18883 16636 2247 2247 81. ECOLAB INC 2019-11-14 2024-06-04 18863 15456 3407 3407 289. EDWARDS LIFESCIENCES CORP 2019-11-14 2024-06-04 25212 23141 2071 2071 22. FIRST SOLAR INC 2023-09-14 2024-06-04 5864 3895 1969 1969 200. FORTIVE CORP WI 2024-05-22 2024-06-04 14595 15347 -752 -752 147. FORTIVE CORP WI 2022-08-02 2024-06-04 10728 9460 1268 1268 138. GE HEALTHCARE TECHNOLOGIES INC 2023-05-17 2024-06-04 10686 11080 -394 -394 101. AUTHUR J. GALLAGHER & CO. 2024-05-02 2024-06-04 25594 24290 1304 1304 43. GARTNER INC COM USD0.0005 2023-05-25 2024-06-04 18508 14590 3918 3918 41. IDEXX LABORATORIES CORP 2019-11-14 2024-06-04 20082 10533 9549 9549 10. INTUIT INC. 2024-05-30 2024-06-04 5699 5687 12 12 62. INTUIT INC. 2019-11-14 2024-06-04 35333 16273 19060 19060 26. KLA INSTRUMENTS CORP. 2024-03-20 2024-06-04 19429 17737 1692 1692 238. KKR CO INC A 2024-05-07 2024-06-04 24269 23737 532 532 44. MSCI INC 2021-01-22 2024-06-04 21629 18085 3544 3544 347. MARVELL TECHNOLOGY INC 2024-04-22 2024-06-04 23154 23139 15 15 86. MARVELL TECHNOLOGY INC 2019-11-14 2024-06-04 5738 2318 3420 3420 35. MICROSOFT CORP. 2024-05-29 2024-06-04 14443 15047 -604 -604 129. MICROSOFT CORP. 2019-11-14 2024-06-04 53231 19020 34211 34211 39. MONOLITHIC POWER SYSTEMS INC 2019-11-14 2024-06-04 28279 6207 22072 22072 99. NVIDIA CORP COM 2021-05-10 2024-06-04 113519 14190 99329 99329 144. PROGRESSIVE CORP 2024-05-30 2024-06-04 30304 29922 382 382 9. SERVICENOW INC COM 2024-05-30 2024-06-04 5985 5947 38 38 46. SERVICENOW INC COM 2020-03-13 2024-06-04 30590 12543 18047 18047 179. TARGET CORPORATION 2023-08-03 2024-06-04 26947 23788 3159 3159 48. THERMO ELECTRON CORP 2019-11-14 2024-06-04 27353 14275 13078 13078 439. UBER TECHNOLOGIES INC 2024-05-09 2024-06-04 28324 25143 3181 3181 187. VERALTO CORP 2024-02-20 2024-06-04 18685 14512 4173 4173 9. VERALTO CORP 2023-04-28 2024-06-04 899 748 151 151 74. VERISK ANALYTICS INC COM 2019-11-14 2024-06-04 18949 10362 8587 8587 159. VISA INC COM CL A 2019-11-14 2024-06-04 43137 28417 14720 14720 51. WABTEC COM 2022-02-25 2024-06-04 8394 4825 3569 3569 17. WEST PHARMACEUTICAL SVCS INC COM 2024-05-02 2024-06-04 5512 6201 -689 -689 54. WEST PHARMACEUTICAL SVCS INC COM 2019-11-14 2024-06-04 17509 8011 9498 9498 126. WEYERHAEUSER CO. 2022-02-25 2024-06-04 3716 4914 -1198 -1198 81. WORKDAY INC 2024-03-26 2024-06-04 16984 22409 -5425 -5425 16. AZEK CO INC CL A *EXCHANGED FOR 1.034 2021-01-22 2024-06-05 728 640 88 88 24. AZEK CO INC CL A *EXCHANGED FOR 1.034 2021-01-22 2024-06-05 1085 960 125 125 3. BLACKLINE INC COM 2023-11-14 2024-06-05 144 165 -21 -21 3. BLACKLINE INC COM 2022-05-10 2024-06-05 144 161 -17 -17 16. TOPBUILD CORP COM 2019-11-14 2024-06-05 6547 1750 4797 4797 19. AZEK CO INC CL A *EXCHANGED FOR 1.034 2021-01-22 2024-06-06 852 760 92 92 12. AZEK CO INC CL A *EXCHANGED FOR 1.034 2021-01-22 2024-06-06 533 480 53 53 4. CASEYS GENERAL STORES INC 2020-12-15 2024-06-07 1314 699 615 615 43. VIZIO HLDG CORP CL A COM 2022-11-15 2024-06-07 465 473 -8 -8 46. CACTUS INC CL A 2019-11-14 2024-06-10 2435 1429 1006 1006 48. CACTUS INC CL A 2019-11-14 2024-06-10 2528 1491 1037 1037 13. CASEYS GENERAL STORES INC 2020-12-15 2024-06-10 4252 2235 2017 2017 163. VIZIO HLDG CORP CL A COM 2022-11-16 2024-06-10 1749 1610 139 139 12. CASEYS GENERAL STORES INC 2020-08-05 2024-06-11 3912 2027 1885 1885 95. VIZIO HLDG CORP CL A COM 2022-12-16 2024-06-11 1013 818 195 195 127. VIZIO HLDG CORP CL A COM 2022-12-19 2024-06-11 1359 1072 287 287 26. BELDEN INC COM 2023-10-16 2024-06-12 2530 2229 301 301 11. BELDEN INC COM 2023-03-16 2024-06-12 1070 919 151 151 6. EVERCORE INC 2024-02-02 2024-06-12 1189 1061 128 128 6. EVERCORE INC 2023-02-14 2024-06-12 1189 813 376 376 26. INTEGER HOLDINGS CORPORATION 2024-02-20 2024-06-12 3089 2602 487 487 145000. INTL BK M T N 0.626% 4/22/25 2021-01-26 2024-06-12 139477 144999 -5522 -5522 62. LOUISIANA PACIFIC CORP 2023-11-08 2024-06-12 5867 3677 2190 2190 4. LOUISIANA PACIFIC CORP 2023-11-08 2024-06-12 378 237 141 141 27. MEDPACE HLDGS INC COM 2022-06-08 2024-06-12 10917 4013 6904 6904 15. SOUTHWEST GAS HOLDINGS INC COM 2023-01-20 2024-06-12 1110 977 133 133 18. SOUTHWEST GAS HOLDINGS INC COM 2023-01-20 2024-06-12 1323 1172 151 151 31. DANAHER CORP 2019-11-14 2024-06-13 7866 3711 4155 4155 9. GARTNER INC COM USD0.0005 2023-05-25 2024-06-13 3902 3040 862 862 16. INTEGER HOLDINGS CORPORATION 2024-02-15 2024-06-13 1857 1596 261 261 12. SOUTHWEST GAS HOLDINGS INC COM 2023-02-13 2024-06-13 869 780 89 89 3. GARTNER INC COM USD0.0005 2023-03-08 2024-06-14 1299 1012 287 287 6. GARTNER INC COM USD0.0005 2023-03-08 2024-06-14 2595 2025 570 570 5828.24 FORD CREDIT AUTO 6.170% 9/15/26 2023-11-16 2024-06-15 5828 5828 12441.4 JOHN DEERE OWNER 5.760% 8/17/26 2023-09-12 2024-06-15 12441 12441 4036.29 TOYOTA AUTO 0.260% 11/17/25 2021-06-08 2024-06-15 4036 4036 40. FIRST SOLAR INC 2023-09-14 2024-06-20 10420 7083 3337 3337 609.9 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2024-06-20 610 636 -26 -26 1730.34 G N M A I I #MA8042 2.500% 5/20/52 2022-09-29 2024-06-20 1730 1524 206 206 456.89 G N M A I I #MA8348 5.000% 10/20/52 2024-05-16 2024-06-20 457 447 10 10 88.09 G N M A I I #BZ4054 2.000% 12/20/50 2022-10-03 2024-06-20 88 76 12 12 1506.32 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2024-06-20 1506 1521 -15 -15 448.59 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2024-06-20 449 450 -1 -1 53. MEDPACE HLDGS INC COM 2022-06-21 2024-06-20 21095 7597 13498 13498 95. MERCK & CO. INC. 2022-02-25 2024-06-20 12327 7296 5031 5031 156. NVIDIA CORP COM 2021-05-10 2024-06-20 21190 2236 18954 18954 5000. AIR LEASE CORP MTN 5.100% 3/01/29 2024-01-22 2024-06-21 4958 4951 7 7 179000. ASIAN MTN 3.875% 6/14/33 2024-02-22 2024-06-21 172286 171063 1223 1223 5000. CARRIER GLOBAL 2.242% 2/15/25 2024-02-09 2024-06-21 4889 4889 5000. EQUINIX INC 3.200% 11/18/29 2022-01-26 2024-06-21 4529 5071 -542 -542 5000. FORTIS INC 3.055% 10/04/26 2020-11-02 2024-06-21 4745 5187 -442 -442 5000. MARVELL TECHNOLOGY INC SER A NOTE 2024-01-25 2024-06-21 4338 4338 5000. MORGAN STANLEY MTN 0.864% 10/21/25 2021-08-03 2024-06-21 4919 5001 -82 -82 10000. PERKINELMER INC 2.250% 9/15/31 2021-09-09 2024-06-21 8222 10002 -1780 -1780 66000. U S TREAS BD STRIP 8/15/45 2021-04-22 2024-06-21 22589 37871 -15282 -15282 19000. U S TREAS BD STRIP 2/15/50 2021-07-16 2024-06-21 5440 11110 -5670 -5670 127000. U S TREASURY NT 4.125% 11/15/32 2023-07-07 2024-06-21 125849 127422 -1573 -1573 3000. U S TREASURY NT 4.500% 11/15/33 2024-01-17 2024-06-21 3055 3092 -37 -37 166. VIZIO HLDG CORP CL A COM 2022-12-19 2024-06-21 1767 1389 378 378 114. VIZIO HLDG CORP CL A COM 2022-12-21 2024-06-21 1207 920 287 287 5000. WASTE CONNECTIONS INC NOTE 2024-02-15 2024-06-21 4925 4942 -17 -17 1046.37 F H L M C #SD0741 3.500% 10/01/51 2022-12-13 2024-06-25 1046 983 63 63 3384.87 F H L M C #SD3636 6.000% 8/01/53 2024-01-29 2024-06-25 3385 3445 -60 -60 131.42 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2024-06-25 131 112 19 19 458.07 F H L M C #QD6679 2.500% 2/01/52 2022-11-28 2024-06-25 458 399 59 59 982.61 F H L M C #QD8103 2.000% 3/01/52 2023-12-12 2024-06-25 983 780 203 203 936.94 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2024-06-25 937 931 6 6 499.31 F H L M C #QG2979 3.000% 5/01/53 2023-12-18 2024-06-25 499 437 62 62 355.69 F H L M C #RA3523 2.000% 9/01/50 2023-12-14 2024-06-25 356 291 65 65 384.33 FNMA BV3162 3.000% 5/01/52 2022-12-06 2024-06-25 384 349 35 35 784.96 F N M A #BV4197 3.000% 4/01/52 2022-11-16 2024-06-25 785 700 85 85 2696.68 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2024-06-25 2697 2666 31 31 1144. F N M A #BW6306 5.000% 8/01/52 2023-07-25 2024-06-25 1144 1124 20 20 1964.69 F N M A #BW6306 5.000% 8/01/52 2023-06-15 2024-06-25 1965 1949 16 16 401.08 F N M A #CA8871 3.000% 2/01/51 2024-03-01 2024-06-25 401 346 55 55 333.35 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2024-06-25 333 274 59 59 72.8 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2024-06-25 73 63 10 10 624.25 F N M A #CB3035 2.000% 3/01/52 2022-11-29 2024-06-25 624 521 103 103 1151.15 F N M A #CB3103 2.500% 3/01/52 2022-11-18 2024-06-25 1151 993 158 158 1106.71 F N M A #CB6721 4.500% 7/01/53 2024-01-08 2024-06-25 1107 1067 40 40 254.6 F N M A #FM7398 2.500% 6/01/51 2022-11-23 2024-06-25 255 223 32 32 528.11 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2024-06-25 528 443 85 85 342.68 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2024-06-25 343 299 44 44 514.28 F N M A #FS0475 2.000% 2/01/52 2022-12-14 2024-06-25 514 440 74 74 199.99 F N M A #FS1097 3.000% 4/01/52 2022-12-06 2024-06-25 200 180 20 20 2356.07 F N M A #FS2317 2.500% 4/01/52 2023-07-13 2024-06-25 2356 2037 319 319 1585.82 F N M A #FS2317 2.500% 4/01/52 2022-09-28 2024-06-25 1586 1373 213 213 773.68 F N M A #FS5314 2.000% 5/01/52 2023-11-08 2024-06-25 774 596 178 178 5. GARTNER INC COM USD0.0005 2023-03-08 2024-06-25 2246 1686 560 560 10. KLA INSTRUMENTS CORP. 2024-03-20 2024-06-25 8132 6728 1404 1404 318. PAYPAL HLDGS INC COM 2023-12-07 2024-06-25 18850 21293 -2443 -2443 63. PAYPAL HLDGS INC COM 2023-05-05 2024-06-25 3734 4726 -992 -992 2. STIFEL FINANCIAL CORP 2024-02-02 2024-06-25 161 150 11 11 11. STIFEL FINANCIAL CORP 2024-02-02 2024-06-25 885 823 62 62 3. STIFEL FINANCIAL CORP 2024-02-02 2024-06-25 241 224 17 17 22. STIFEL FINANCIAL CORP 2021-12-07 2024-06-25 1764 1606 158 158 6. TOPBUILD CORP COM 2019-11-14 2024-06-25 2287 656 1631 1631 7. GARTNER INC COM USD0.0005 2023-03-09 2024-06-26 3118 2357 761 761 7. TOPBUILD CORP COM 2019-11-14 2024-06-26 2671 765 1906 1906 3. GARTNER INC COM USD0.0005 2023-03-09 2024-06-27 1342 1005 337 337 34. NVIDIA CORP COM 2021-05-10 2024-06-27 4242 487 3755 3755 90. NVIDIA CORP COM 2021-05-10 2024-06-27 11214 1290 9924 9924 90. NVIDIA CORP COM 2021-05-10 2024-06-27 11127 1290 9837 9837 3. GARTNER INC COM USD0.0005 2023-03-09 2024-06-28 1345 1005 340 340 13. BLACKSTONE GROUP INC CLASS A 2022-01-31 2024-07-01 1617 1617 36. BLACKSTONE GROUP INC CLASS A 2022-03-24 2024-07-01 4474 4465 9 9 3. JBT MAREL CORPORATION 2019-11-14 2024-07-01 272 317 -45 -45 1. JBT MAREL CORPORATION 2019-11-14 2024-07-01 90 106 -16 -16 239. PINTEREST INC CL A 2022-12-12 2024-07-01 10261 5556 4705 4705 21. PINTEREST INC CL A 2022-09-27 2024-07-01 902 477 425 425 4. QUAKER CHEM CORP 2021-12-01 2024-07-01 676 930 -254 -254 64. BLACKLINE INC COM 2023-05-16 2024-07-02 3074 3398 -324 -324 35. BLACKSTONE GROUP INC CLASS A 2022-03-24 2024-07-02 4276 4259 17 17 15. JBT MAREL CORPORATION 2019-11-14 2024-07-02 1361 1583 -222 -222 29. ONTO INNOVATION INC 2023-08-15 2024-07-02 6487 3186 3301 3301 136. PINTEREST INC CL A 2023-05-15 2024-07-02 5850 3044 2806 2806 55. PINTEREST INC CL A 2023-05-15 2024-07-02 2347 1211 1136 1136 1. QUAKER CHEM CORP 2021-12-01 2024-07-02 170 233 -63 -63 3. VIZIO HLDG CORP CL A COM 2022-12-20 2024-07-02 32 24 8 8 69. VIZIO HLDG CORP CL A COM 2022-12-20 2024-07-02 738 543 195 195 68. VIZIO HLDG CORP CL A COM 2022-05-24 2024-07-02 731 523 208 208 7. WORKIVA INC 2019-11-14 2024-07-02 500 289 211 211 23. BLACKLINE INC COM 2019-11-14 2024-07-03 1106 1171 -65 -65 12. JBT MAREL CORPORATION 2019-11-14 2024-07-03 1092 1267 -175 -175 11. ONTO INNOVATION INC 2023-08-14 2024-07-03 2492 1198 1294 1294 1. QUAKER CHEM CORP 2021-11-29 2024-07-03 170 231 -61 -61 93. VIZIO HLDG CORP CL A COM 2022-05-12 2024-07-03 992 700 292 292 12. WORKIVA INC 2019-11-14 2024-07-03 869 495 374 374 8. JBT MAREL CORPORATION 2019-11-14 2024-07-05 725 844 -119 -119 2. QUAKER CHEM CORP 2021-11-29 2024-07-05 334 462 -128 -128 148. VIZIO HLDG CORP CL A COM 2022-07-06 2024-07-05 1569 1057 512 512 11. WORKIVA INC 2019-11-14 2024-07-05 795 453 342 342 9. JBT MAREL CORPORATION 2019-11-14 2024-07-08 824 950 -126 -126 3. QUAKER CHEM CORP 2021-11-29 2024-07-08 510 693 -183 -183 632. WESTROCK CO COM 2024-04-19 2024-07-08 32554 30851 1703 1703 15. WORKIVA INC 2019-11-14 2024-07-08 1075 618 457 457 40. EVERCORE INC 2023-07-12 2024-07-09 8572 5186 3386 3386 14. EVERCORE INC 2023-06-16 2024-07-09 3000 1726 1274 1274 1. JBT MAREL CORPORATION 2019-11-14 2024-07-09 90 106 -16 -16 1. QUAKER CHEM CORP 2021-11-30 2024-07-09 168 227 -59 -59 8. WORKIVA INC 2019-11-14 2024-07-09 568 330 238 238 7. JBT MAREL CORPORATION 2020-03-30 2024-07-10 624 597 27 27 3. QUAKER CHEM CORP 2021-11-30 2024-07-10 501 682 -181 -181 7. WORKIVA INC 2019-11-14 2024-07-10 492 289 203 203 46. BLACKSTONE GROUP INC CLASS A 2022-04-20 2024-07-11 5833 5558 275 275 26. NEOGENOMICS INC 2021-12-17 2024-07-11 375 874 -499 -499 59. PINTEREST INC CL A 2022-10-24 2024-07-11 2486 1290 1196 1196 1. QUAKER CHEM CORP 2021-11-30 2024-07-11 173 227 -54 -54 25. WORKDAY INC 2024-03-25 2024-07-11 5674 6900 -1226 -1226 13. WORKIVA INC 2019-11-14 2024-07-11 952 536 416 416 39. NEOGENOMICS INC 2021-12-28 2024-07-12 574 1260 -686 -686 1. NEOGENOMICS INC 2021-12-16 2024-07-12 15 32 -17 -17 359000. U S TREASURY NT 2.625% 4/15/25 2023-07-07 2024-07-12 352591 352591 6. WORKDAY INC 2024-03-27 2024-07-12 1364 1655 -291 -291 17. WORKDAY INC 2024-03-28 2024-07-12 3882 4673 -791 -791 19. BLACKSTONE GROUP INC CLASS A 2022-04-20 2024-07-15 2499 2217 282 282 20. BLACKSTONE GROUP INC CLASS A 2022-04-20 2024-07-15 2616 2334 282 282 7678.35 FORD CREDIT AUTO 6.170% 9/15/26 2023-11-16 2024-07-15 7678 7678 11351.29 JOHN DEERE OWNER 5.760% 8/17/26 2023-09-12 2024-07-15 11351 11351 11. NEOGENOMICS INC 2021-12-16 2024-07-15 165 346 -181 -181 3575.04 TOYOTA AUTO 0.260% 11/17/25 2021-06-08 2024-07-15 3575 3575 33. CACTUS INC CL A 2019-11-14 2024-07-16 1979 1025 954 954 17. CACTUS INC CL A 2019-11-14 2024-07-16 1025 528 497 497 7. CACTUS INC CL A 2019-11-14 2024-07-16 422 217 205 205 47. DARLING INGREDIENTS INC 2021-12-07 2024-07-16 1743 3144 -1401 -1401 182. DARLING INGREDIENTS INC 2021-12-07 2024-07-16 6771 12174 -5403 -5403 33. DARLING INGREDIENTS INC 2023-08-09 2024-07-16 1237 2196 -959 -959 57. DARLING INGREDIENTS INC 2021-12-07 2024-07-16 2136 3807 -1671 -1671 17. DARLING INGREDIENTS INC 2023-08-09 2024-07-16 631 1131 -500 -500 25. DARLING INGREDIENTS INC 2023-01-19 2024-07-16 928 1639 -711 -711 59. NEOGENOMICS INC 2021-12-14 2024-07-16 911 1512 -601 -601 19. BELDEN INC COM 2023-10-16 2024-07-17 1827 1430 397 397 80. BLACKSTONE GROUP INC CLASS A 2022-04-28 2024-07-17 10815 9011 1804 1804 66. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2024-07-17 1771 1810 -39 -39 92. DARLING INGREDIENTS INC 2023-01-19 2024-07-17 3496 5996 -2500 -2500 5. DARLING INGREDIENTS INC 2023-01-19 2024-07-17 187 325 -138 -138 167. DARLING INGREDIENTS INC 2023-05-11 2024-07-17 6337 10674 -4337 -4337 72. DARLING INGREDIENTS INC 2023-05-10 2024-07-17 2745 4568 -1823 -1823 4. EVERCORE INC 2023-06-16 2024-07-17 969 489 480 480 6. IDEXX LABORATORIES CORP 2019-11-14 2024-07-17 2998 1541 1457 1457 5. IDEXX LABORATORIES CORP 2019-11-14 2024-07-17 2529 1284 1245 1245 6. MSA SAFETY INC 2024-02-02 2024-07-17 1179 1012 167 167 14. MSA SAFETY INC 2021-12-07 2024-07-17 2750 2075 675 675 23. NEOGENOMICS INC 2019-11-14 2024-07-17 358 544 -186 -186 4. PARSONS CORP 2023-02-09 2024-07-17 314 178 136 136 36. PARSONS CORP 2023-02-09 2024-07-17 2780 1605 1175 1175 137. PINTEREST INC CL A 2023-05-10 2024-07-17 5629 2992 2637 2637 39. PINTEREST INC CL A 2023-05-10 2024-07-17 1600 841 759 759 13. SPX TECHNOLOGIES INC COM 2021-12-07 2024-07-17 2010 802 1208 1208 67. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2024-07-18 3545 1999 1546 1546 7. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2024-07-18 187 192 -5 -5 109. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2024-07-18 2916 2989 -73 -73 22. DARLING INGREDIENTS INC 2022-12-28 2024-07-18 833 1380 -547 -547 2. DARLING INGREDIENTS INC 2023-09-28 2024-07-18 76 104 -28 -28 19. DARLING INGREDIENTS INC 2022-12-28 2024-07-18 718 1179 -461 -461 228. DARLING INGREDIENTS INC 2024-04-05 2024-07-18 8677 11251 -2574 -2574 53. EVERCORE INC 2023-06-16 2024-07-18 12837 6087 6750 6750 5. FTI CONSULTING INC COM 2023-01-25 2024-07-18 1138 815 323 323 3. IDEXX LABORATORIES CORP 2019-11-14 2024-07-18 1430 771 659 659 8. IDEXX LABORATORIES CORP 2019-11-14 2024-07-18 3826 2055 1771 1771 14. MSA SAFETY INC 2021-12-07 2024-07-18 2691 2075 616 616 5. NEOGENOMICS INC 2019-11-14 2024-07-18 76 118 -42 -42 1. NEOGENOMICS INC 2019-11-14 2024-07-18 15 24 -9 -9 34. PARSONS CORP 2023-02-06 2024-07-18 2613 1515 1098 1098 14. PARSONS CORP 2023-02-06 2024-07-18 1082 623 459 459 58. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2024-07-19 3105 1730 1375 1375 47. DARLING INGREDIENTS INC 2024-04-05 2024-07-19 1748 2099 -351 -351 207. DARLING INGREDIENTS INC 2024-06-12 2024-07-19 7741 8486 -745 -745 4. FTI CONSULTING INC COM 2023-01-25 2024-07-19 902 595 307 307 4. MSA SAFETY INC 2021-12-07 2024-07-19 761 593 168 168 13. NEOGENOMICS INC 2019-11-14 2024-07-19 189 307 -118 -118 605.84 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2024-07-20 606 631 -25 -25 1259.54 G N M A I I #MA8042 2.500% 5/20/52 2022-09-29 2024-07-20 1260 1110 150 150 488.97 G N M A I I #MA8348 5.000% 10/20/52 2024-05-16 2024-07-20 489 479 10 10 586.9 G N M A I I #BZ4054 2.000% 12/20/50 2022-10-03 2024-07-20 587 508 79 79 1068.33 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2024-07-20 1068 1079 -11 -11 340.4 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2024-07-20 340 342 -2 -2 110. DARLING INGREDIENTS INC 2024-06-25 2024-07-22 4094 4047 47 47 48. DIODES INC 2023-08-09 2024-07-22 3906 4313 -407 -407 23. DIODES INC 2023-03-16 2024-07-22 1871 2153 -282 -282 82. DIODES INC 2024-06-12 2024-07-22 6650 6356 294 294 1. DIODES INC 2022-06-08 2024-07-22 81 75 6 6 10. FTI CONSULTING INC COM 2020-10-09 2024-07-22 2272 1122 1150 1150 8. INSTALLED BUILDING PRODUCTS 2024-06-12 2024-07-22 1961 1768 193 193 23. NEOGENOMICS INC 2019-11-14 2024-07-22 336 544 -208 -208 18. NEOGENOMICS INC 2019-11-14 2024-07-22 267 426 -159 -159 24. CHURCHILL DOWNS INC 2020-11-30 2024-07-23 3406 2155 1251 1251 20. EASTGROUP PPTYS INC COM 2022-11-15 2024-07-23 3809 2447 1362 1362 14. HOULIHAN LOKEY INC 2023-12-11 2024-07-23 2037 1493 544 544 29. NEOGENOMICS INC 2019-11-14 2024-07-23 432 686 -254 -254 14. NEOGENOMICS INC 2019-11-14 2024-07-23 211 331 -120 -120 27. SIMPLY GOOD FOODS CO COM 2020-11-09 2024-07-23 918 614 304 304 28. SIMPLY GOOD FOODS CO COM 2020-11-11 2024-07-23 953 631 322 322 15. CHURCHILL DOWNS INC 2020-11-30 2024-07-24 2081 1336 745 745 11. CHURCHILL DOWNS INC 2020-11-12 2024-07-24 1510 973 537 537 5. CHURCHILL DOWNS INC 2020-11-12 2024-07-24 695 440 255 255 3. HOULIHAN LOKEY INC 2023-11-14 2024-07-24 433 313 120 120 1. HOULIHAN LOKEY INC 2023-11-14 2024-07-24 144 104 40 40 8. HOULIHAN LOKEY INC 2023-06-22 2024-07-24 1153 753 400 400 20. INSTALLED BUILDING PRODUCTS 2024-06-12 2024-07-24 4920 4012 908 908 61. PVH CORPORATION COM 2024-06-12 2024-07-24 6041 6696 -655 -655 32. ONESPAWORLD HOLDINGS LTD 2024-02-02 2024-07-24 540 440 100 100 32. ONESPAWORLD HOLDINGS LTD 2021-12-07 2024-07-24 540 333 207 207 55. CLEAR SECURE INC COM CL A 2023-02-07 2024-07-25 1171 1802 -631 -631 87. EDWARDS LIFESCIENCES CORP 2024-06-27 2024-07-25 5692 7975 -2283 -2283 34. EDWARDS LIFESCIENCES CORP 2019-11-14 2024-07-25 2224 2722 -498 -498 2167.83 F H L M C #SD0741 3.500% 10/01/51 2022-12-13 2024-07-25 2168 2037 131 131 2072.32 F H L M C #SD3636 6.000% 8/01/53 2024-01-29 2024-07-25 2072 2109 -37 -37 122.33 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2024-07-25 122 104 18 18 450.16 F H L M C #QD6679 2.500% 2/01/52 2022-11-28 2024-07-25 450 392 58 58 815.45 F H L M C #QD8103 2.000% 3/01/52 2023-12-12 2024-07-25 815 648 167 167 1412.46 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2024-07-25 1412 1403 9 9 504.05 F H L M C #QG2979 3.000% 5/01/53 2023-12-18 2024-07-25 504 442 62 62 863.85 F H L M C #RA3523 2.000% 9/01/50 2023-12-14 2024-07-25 864 707 157 157 3524.75 FNMA BV3162 3.000% 5/01/52 2022-12-06 2024-07-25 3525 3199 326 326 2264.55 F N M A #BV4197 3.000% 4/01/52 2022-11-16 2024-07-25 2265 2020 245 245 129.97 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2024-07-25 130 128 2 2 358.76 F N M A #BW6306 5.000% 8/01/52 2023-07-25 2024-07-25 359 352 7 7 616.13 F N M A #BW6306 5.000% 8/01/52 2023-06-15 2024-07-25 616 611 5 5 400.58 F N M A #CA8871 3.000% 2/01/51 2024-03-01 2024-07-25 401 345 56 56 384.41 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2024-07-25 384 316 68 68 320.24 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2024-07-25 320 279 41 41 2111.19 F N M A #CB3035 2.000% 3/01/52 2022-11-29 2024-07-25 2111 1763 348 348 1192.38 F N M A #CB3103 2.500% 3/01/52 2022-11-18 2024-07-25 1192 1029 163 163 912.06 F N M A #CB6721 4.500% 7/01/53 2024-01-08 2024-07-25 912 879 33 33 1233.16 F N M A #FM7398 2.500% 6/01/51 2022-11-23 2024-07-25 1233 1080 153 153 265.82 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2024-07-25 266 223 43 43 152.82 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2024-07-25 153 133 20 20 498.81 F N M A #FS0475 2.000% 2/01/52 2022-12-14 2024-07-25 499 427 72 72 769.91 F N M A #FS1097 3.000% 4/01/52 2022-12-06 2024-07-25 770 694 76 76 2306.56 F N M A #FS2317 2.500% 4/01/52 2023-07-13 2024-07-25 2307 1996 311 311 1057.7 F N M A #FS5314 2.000% 5/01/52 2023-11-08 2024-07-25 1058 816 242 242 24. HOULIHAN LOKEY INC 2023-06-23 2024-07-25 3524 2256 1268 1268 29. INSTALLED BUILDING PRODUCTS 2023-12-01 2024-07-25 7167 4374 2793 2793 28. LATTICE SEMICONDUCTOR CORP 2024-01-31 2024-07-25 1528 1637 -109 -109 11. NEOGENOMICS INC 2019-11-14 2024-07-25 166 260 -94 -94 32. ONESPAWORLD HOLDINGS LTD 2021-12-07 2024-07-25 534 333 201 201 28. ONESPAWORLD HOLDINGS LTD 2021-12-07 2024-07-25 468 291 177 177 19. CACTUS INC CL A 2019-11-14 2024-07-26 1160 590 570 570 127. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2024-07-26 6325 3789 2536 2536 75. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2024-07-26 3726 2237 1489 1489 20. CLEAR SECURE INC COM CL A 2023-02-01 2024-07-26 430 613 -183 -183 72. CLEAR SECURE INC COM CL A 2023-02-16 2024-07-26 1539 2164 -625 -625 82. EDWARDS LIFESCIENCES CORP 2019-11-14 2024-07-26 5111 6566 -1455 -1455 75. LATTICE SEMICONDUCTOR CORP 2023-10-31 2024-07-26 4121 4158 -37 -37 52. NEOGENOMICS INC 2019-11-14 2024-07-26 774 1229 -455 -455 8. NEOGENOMICS INC 2019-11-14 2024-07-26 118 189 -71 -71 9. WOODWARD INC COM 2019-11-14 2024-07-26 1643 1021 622 622 2. ESTABLISHMENT LABS HOLDINGS 2023-10-19 2024-07-26 97 70 27 27 10. CACTUS INC CL A 2019-11-14 2024-07-29 603 311 292 292 95. CLEAR SECURE INC COM CL A 2023-02-17 2024-07-29 2004 2750 -746 -746 63. NEOGENOMICS INC 2019-11-14 2024-07-29 911 1490 -579 -579 41. NEOGENOMICS INC 2019-11-14 2024-07-29 595 969 -374 -374 13. ESTABLISHMENT LABS HOLDINGS 2023-10-19 2024-07-29 621 453 168 168 89. EDWARDS LIFESCIENCES CORP 2019-11-14 2024-07-30 5588 7126 -1538 -1538 115. EDWARDS LIFESCIENCES CORP 2019-11-14 2024-07-30 7312 9208 -1896 -1896 20. SPX TECHNOLOGIES INC COM 2021-12-07 2024-07-30 2909 1233 1676 1676 7. STIFEL FINANCIAL CORP 2021-12-07 2024-07-30 617 511 106 106 49. STIFEL FINANCIAL CORP 2021-12-07 2024-07-30 4310 3578 732 732 53. SYNOVUS FINANCIAL CORP COM USD1.00 2024-05-07 2024-07-30 2484 2054 430 430 59. SYNOVUS FINANCIAL CORP COM USD1.00 2024-05-07 2024-07-30 2764 2265 499 499 3. ESTABLISHMENT LABS HOLDINGS 2023-10-19 2024-07-30 137 105 32 32 47. PARSONS CORP 2023-02-03 2024-07-31 4181 2088 2093 2093 55. SPX TECHNOLOGIES INC COM 2021-12-07 2024-07-31 8160 3392 4768 4768 2. ESTABLISHMENT LABS HOLDINGS 2023-10-20 2024-07-31 92 68 24 24 90. EDWARDS LIFESCIENCES CORP 2023-08-11 2024-08-01 5565 7136 -1571 -1571 260. EDWARDS LIFESCIENCES CORP 2019-11-14 2024-08-01 16077 20819 -4742 -4742 12. EDWARDS LIFESCIENCES CORP 2023-08-11 2024-08-01 742 952 -210 -210 14. WORKIVA INC 2019-11-14 2024-08-01 1013 577 436 436 12. WORKIVA INC 2019-11-14 2024-08-01 867 495 372 372 10. WORKIVA INC 2019-11-14 2024-08-01 724 412 312 312 48. ATLASSIAN CORPORATION CL A 2024-03-26 2024-08-02 7081 9331 -2250 -2250 37. ATLASSIAN CORPORATION CL A 2022-06-09 2024-08-02 5459 7332 -1873 -1873 9. DIODES INC 2022-07-25 2024-08-02 620 672 -52 -52 26. DIODES INC 2022-07-25 2024-08-02 1744 1935 -191 -191 7. EDWARDS LIFESCIENCES CORP 2023-08-11 2024-08-02 425 555 -130 -130 250. EDWARDS LIFESCIENCES CORP 2022-10-28 2024-08-02 15169 18910 -3741 -3741 2. EDWARDS LIFESCIENCES CORP 2022-10-28 2024-08-02 120 142 -22 -22 47. DIODES INC 2023-11-15 2024-08-05 2963 3306 -343 -343 86. DIODES INC 2022-07-20 2024-08-05 5421 6277 -856 -856 7. DIODES INC 2023-11-15 2024-08-05 433 492 -59 -59 4. DIODES INC 2022-10-18 2024-08-05 247 280 -33 -33 36. DIODES INC 2022-10-18 2024-08-05 2252 2522 -270 -270 37. DIODES INC 2022-07-18 2024-08-05 2327 2568 -241 -241 28. EDWARDS LIFESCIENCES CORP 2023-12-12 2024-08-05 1701 1978 -277 -277 95. EDWARDS LIFESCIENCES CORP 2022-10-28 2024-08-05 5772 6738 -966 -966 5. DIODES INC 2022-06-15 2024-08-06 316 346 -30 -30 11. DIODES INC 2022-07-18 2024-08-06 694 761 -67 -67 23. DIODES INC 2023-11-16 2024-08-06 1447 1588 -141 -141 26. DIODES INC 2022-07-18 2024-08-06 1636 1790 -154 -154 813. INTEL CORP. 2024-02-15 2024-08-06 16102 39489 -23387 -23387 58. OWENS CORNING COM USD0.01 2023-05-11 2024-08-06 9195 5441 3754 3754 20. SPX TECHNOLOGIES INC COM 2021-12-07 2024-08-06 2901 1233 1668 1668 181. SPROUTS FARMERS MARKETS INC 2022-02-25 2024-08-06 17213 5284 11929 11929 129. UNUMPROVIDENT CORP 2022-02-25 2024-08-06 6819 3680 3139 3139 330. AZEK CO INC CL A *EXCHANGED FOR 1.034 2021-11-30 2024-08-07 12109 12956 -847 -847 9. DIODES INC 2023-11-14 2024-08-07 547 615 -68 -68 5. DIODES INC 2022-07-18 2024-08-07 304 343 -39 -39 13. DIODES INC 2023-11-14 2024-08-07 807 888 -81 -81 15. DIODES INC 2023-11-14 2024-08-07 905 1019 -114 -114 23. DIODES INC 2022-06-27 2024-08-07 1387 1560 -173 -173 70. EDWARDS LIFESCIENCES CORP 2023-12-11 2024-08-07 4362 4899 -537 -537 25. EDWARDS LIFESCIENCES CORP 2023-12-11 2024-08-07 1574 1694 -120 -120 24. LOUISIANA PACIFIC CORP 2023-11-08 2024-08-07 2393 1420 973 973 52. LOUISIANA PACIFIC CORP 2023-11-08 2024-08-07 5028 3077 1951 1951 200000. METROPOLITAN PIER IL 3.955% 12/15/26 2020-09-03 2024-08-07 200000 200000 5. TOPBUILD CORP COM 2019-11-14 2024-08-07 1841 547 1294 1294 19. BELDEN INC COM 2023-10-16 2024-08-08 1801 1430 371 371 85000. BIO RAD LABS INC NOTE CALL MAKE WHOLE 2023-08-30 2024-08-08 77472 75573 1899 1899 36. CORPORATE OFFICES PROPERTIES TRUST - SBI 2024-07-30 2024-08-08 1036 1047 -11 -11 34. CORPORATE OFFICES PROPERTIES TRUST - SBI 2024-07-30 2024-08-08 976 989 -13 -13 19. DIODES INC 2024-02-02 2024-08-08 1146 1284 -138 -138 36. DIODES INC 2022-06-24 2024-08-08 2172 2407 -235 -235 86. DIODES INC 2022-07-11 2024-08-08 5180 5625 -445 -445 33. DIODES INC 2022-07-07 2024-08-08 1987 2083 -96 -96 116. EDWARDS LIFESCIENCES CORP 2023-11-15 2024-08-08 7325 7702 -377 -377 169. EDWARDS LIFESCIENCES CORP 2023-11-01 2024-08-08 10650 10760 -110 -110 65. PARSONS CORP 2023-02-03 2024-08-08 5969 2887 3082 3082 3. TOPBUILD CORP COM 2019-11-14 2024-08-08 1117 328 789 789 14. BELDEN INC COM 2024-02-02 2024-08-09 1320 1052 268 268 53. CORPORATE OFFICES PROPERTIES TRUST - SBI 2024-07-31 2024-08-09 1522 1539 -17 -17 8. ESTABLISHMENT LABS HOLDINGS 2023-10-24 2024-08-09 336 268 68 68 8. BLACKSTONE GROUP INC CLASS A 2023-10-19 2024-08-12 1033 741 292 292 32. BLACKSTONE GROUP INC CLASS A 2022-04-28 2024-08-12 4131 3288 843 843 3. BLACKSTONE GROUP INC CLASS A 2023-10-19 2024-08-12 385 278 107 107 18. CORPORATE OFFICES PROPERTIES TRUST - SBI 2024-07-31 2024-08-12 511 522 -11 -11 6. ESTABLISHMENT LABS HOLDINGS 2023-10-25 2024-08-12 259 197 62 62 35. BLACKSTONE GROUP INC CLASS A 2023-10-19 2024-08-13 4628 3244 1384 1384 2. TOPBUILD CORP COM 2019-11-14 2024-08-13 760 219 541 541 21. VISA INC COM CL A 2019-11-14 2024-08-13 5472 3753 1719 1719 2. TOPBUILD CORP COM 2019-11-14 2024-08-14 763 219 544 544 18. CORPORATE OFFICES PROPERTIES TRUST - SBI 2024-07-31 2024-08-15 518 522 -4 -4 37. CORPORATE OFFICES PROPERTIES TRUST - SBI 2024-07-31 2024-08-15 1064 1073 -9 -9 30. CORPORATE OFFICES PROPERTIES TRUST - SBI 2024-07-31 2024-08-15 870 870 8634.9 FORD CREDIT AUTO 6.170% 9/15/26 2023-11-16 2024-08-15 8635 8634 1 1 27. HILLENBRAND INC 2022-11-29 2024-08-15 917 1313 -396 -396 15067.03 JOHN DEERE OWNER 5.760% 8/17/26 2023-09-12 2024-08-15 15067 15066 1 1 580. LKQ CORPORATION 2023-03-02 2024-08-15 23152 28631 -5479 -5479 33. MERIT MED SYS INC 2024-03-26 2024-08-15 2990 2485 505 505 29. PVH CORPORATION COM 2023-12-05 2024-08-15 2874 3019 -145 -145 21. PINNACLE FINANCIAL PARTNERS COM USD1.00 2024-07-15 2024-08-15 1890 1876 14 14 40. PORTLAND GENERAL ELECTRIC CO 2024-07-24 2024-08-15 1854 1916 -62 -62 17. SOUTH STATE CORP 2024-07-15 2024-08-15 1541 1471 70 70 26. SOUTH STATE CORP 2024-07-15 2024-08-15 2330 2250 80 80 3. SOUTHWEST GAS HOLDINGS INC COM 2024-08-02 2024-08-15 213 219 -6 -6 24. SOUTHWEST GAS HOLDINGS INC COM 2024-08-02 2024-08-15 1697 1752 -55 -55 4. TOPBUILD CORP COM 2019-11-14 2024-08-15 1520 437 1083 1083 3710.14 TOYOTA AUTO 0.260% 11/17/25 2021-06-08 2024-08-15 3710 3710 4. ESTABLISHMENT LABS HOLDINGS 2023-10-25 2024-08-15 174 127 47 47 20. BLACKSTONE GROUP INC CLASS A 2023-10-19 2024-08-16 2692 1854 838 838 19. BLACKSTONE GROUP INC CLASS A 2023-04-28 2024-08-16 2557 1657 900 900 11. CORPORATE OFFICES PROPERTIES TRUST - SBI 2024-07-31 2024-08-16 318 319 -1 -1 10. CORPORATE OFFICES PROPERTIES TRUST - SBI 2024-07-31 2024-08-16 287 290 -3 -3 17. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2024-08-16 488 466 22 22 36. HILLENBRAND INC 2022-11-28 2024-08-16 1208 1734 -526 -526 54. MERIT MED SYS INC 2024-03-26 2024-08-16 4912 3864 1048 1048 8. MERIT MED SYS INC 2023-09-28 2024-08-16 727 555 172 172 31. PVH CORPORATION COM 2023-12-05 2024-08-16 3078 3217 -139 -139 2. ESTABLISHMENT LABS HOLDINGS 2023-10-25 2024-08-16 86 63 23 23 1. BLACKSTONE GROUP INC CLASS A 2023-04-28 2024-08-19 134 87 47 47 9. AUTHUR J. GALLAGHER & CO. 2024-06-28 2024-08-19 2576 2340 236 236 4. HILLENBRAND INC 2022-11-21 2024-08-19 136 192 -56 -56 20. HILLENBRAND INC 2024-02-02 2024-08-19 678 950 -272 -272 73. HILLENBRAND INC 2022-11-21 2024-08-19 2475 3443 -968 -968 20. MERIT MED SYS INC 2023-09-28 2024-08-19 1819 1384 435 435 1. ESTABLISHMENT LABS HOLDINGS 2023-10-25 2024-08-19 43 32 11 11 12. ATLASSIAN CORPORATION CL A 2024-03-26 2024-08-20 1868 2313 -445 -445 10. BLACKSTONE GROUP INC CLASS A 2023-04-28 2024-08-20 1331 872 459 459 581.48 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2024-08-20 581 606 -25 -25 1081.29 G N M A I I #MA8042 2.500% 5/20/52 2022-09-29 2024-08-20 1081 953 128 128 531.65 G N M A I I #MA8348 5.000% 10/20/52 2024-05-16 2024-08-20 532 521 11 11 83.89 G N M A I I #BZ4054 2.000% 12/20/50 2022-10-03 2024-08-20 84 73 11 11 1058.54 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2024-08-20 1059 1069 -10 -10 9. AUTHUR J. GALLAGHER & CO. 2024-06-28 2024-08-20 2594 2339 255 255 660.52 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2024-08-20 661 663 -2 -2 7. HILLENBRAND INC 2022-08-11 2024-08-20 232 329 -97 -97 4. HILLENBRAND INC 2022-08-11 2024-08-20 133 188 -55 -55 3. ESTABLISHMENT LABS HOLDINGS 2023-10-25 2024-08-20 132 95 37 37 21. ATLASSIAN CORPORATION CL A 2024-03-26 2024-08-21 3302 4048 -746 -746 28. BLACKSTONE GROUP INC CLASS A 2023-04-28 2024-08-21 3752 2442 1310 1310 3. HILLENBRAND INC 2022-08-11 2024-08-21 100 141 -41 -41 13. HILLENBRAND INC 2022-08-11 2024-08-21 434 609 -175 -175 12. IPG PHOTONICS CORPORATION COM 2024-02-02 2024-08-21 855 1183 -328 -328 36. APPLIED MATERIALS INC 2023-03-02 2024-08-22 7216 4272 2944 2944 38. DIGITAL REALTY TRUST INC 2023-06-27 2024-08-22 5708 4148 1560 1560 13. HILLENBRAND INC 2022-02-02 2024-08-22 427 609 -182 -182 4. IPG PHOTONICS CORPORATION COM 2023-11-15 2024-08-22 282 389 -107 -107 21. IPG PHOTONICS CORPORATION COM 2023-11-15 2024-08-22 1474 2039 -565 -565 62. INTERNATIONAL FLAVORS & FRAGRANCES INC. 2022-07-29 2024-08-22 6230 7711 -1481 -1481 47. MICRON TECHNOLOGY INC 2024-06-20 2024-08-22 4916 6811 -1895 -1895 13. REGENERON PHARMACEUTICALS INC 2023-07-20 2024-08-22 15431 8913 6518 6518 3. HILLENBRAND INC 2022-02-02 2024-08-23 99 140 -41 -41 105. HILLENBRAND INC 2023-02-14 2024-08-23 3517 4850 -1333 -1333 22. IPG PHOTONICS CORPORATION COM 2023-11-16 2024-08-23 1564 2129 -565 -565 149.02 F H L M C #SD0741 3.500% 10/01/51 2022-12-13 2024-08-25 149 140 9 9 3381.21 F H L M C #SD3636 6.000% 8/01/53 2024-01-29 2024-08-25 3381 3440 -59 -59 126.19 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2024-08-25 126 107 19 19 457.48 F H L M C #QD6679 2.500% 2/01/52 2022-11-28 2024-08-25 457 399 58 58 717.09 F H L M C #QD8103 2.000% 3/01/52 2023-12-12 2024-08-25 717 570 147 147 67.48 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2024-08-25 67 67 476.4 F H L M C #QG2979 3.000% 5/01/53 2023-12-18 2024-08-25 476 418 58 58 2260.81 F H L M C #RA3523 2.000% 9/01/50 2023-12-14 2024-08-25 2261 1852 409 409 5118.38 FNMA BV3162 3.000% 5/01/52 2022-12-06 2024-08-25 5118 4647 471 471 1035.55 F N M A #BV4197 3.000% 4/01/52 2022-11-16 2024-08-25 1036 924 112 112 1521.97 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2024-08-25 1522 1504 18 18 12254.15 F N M A #BW6306 5.000% 8/01/52 2023-07-25 2024-08-25 12254 12114 140 140 1713.05 F N M A #CA8871 3.000% 2/01/51 2024-03-01 2024-08-25 1713 1478 235 235 380.7 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2024-08-25 381 313 68 68 313.73 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2024-08-25 314 273 41 41 575.17 F N M A #CB3035 2.000% 3/01/52 2022-11-29 2024-08-25 575 481 94 94 275.22 F N M A #CB3103 2.500% 3/01/52 2022-11-18 2024-08-25 275 238 37 37 4409.88 F N M A #CB6721 4.500% 7/01/53 2024-01-08 2024-08-25 4410 4252 158 158 984.94 F N M A #FM7398 2.500% 6/01/51 2022-11-23 2024-08-25 985 863 122 122 569.76 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2024-08-25 570 479 91 91 406.49 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2024-08-25 406 355 51 51 1587.1 F N M A #FS0475 2.000% 2/01/52 2022-12-14 2024-08-25 1587 1360 227 227 197.66 F N M A #FS1097 3.000% 4/01/52 2022-12-06 2024-08-25 198 178 20 20 5848.24 F N M A #FS2317 2.500% 4/01/52 2023-07-13 2024-08-25 5848 5064 784 784 682.3 F N M A #FS5314 2.000% 5/01/52 2023-11-08 2024-08-25 682 527 155 155 16. HILLENBRAND INC 2024-07-23 2024-08-26 540 722 -182 -182 16. HILLENBRAND INC 2023-02-14 2024-08-26 540 727 -187 -187 15. IPG PHOTONICS CORPORATION COM 2023-11-16 2024-08-26 1055 1427 -372 -372 9. IPG PHOTONICS CORPORATION COM 2023-10-17 2024-08-26 628 854 -226 -226 5. PVH CORPORATION COM 2023-12-04 2024-08-26 532 519 13 13 65. PVH CORPORATION COM 2023-12-04 2024-08-26 6824 6607 217 217 233. PORTLAND GENERAL ELECTRIC CO 2024-08-02 2024-08-26 11147 10402 745 745 47. SOUTHWEST GAS HOLDINGS INC COM 2024-08-05 2024-08-26 3380 3389 -9 -9 95. SOUTHWEST GAS HOLDINGS INC COM 2023-02-13 2024-08-26 6831 6106 725 725 65. BLACKSTONE GROUP INC CLASS A 2023-06-07 2024-08-27 9172 5556 3616 3616 58. BLACKSTONE GROUP INC CLASS A 2023-06-06 2024-08-27 8198 4725 3473 3473 51. HILLENBRAND INC 2024-07-23 2024-08-27 1671 2300 -629 -629 11. HILLENBRAND INC 2024-05-07 2024-08-27 360 495 -135 -135 27. IPG PHOTONICS CORPORATION COM 2023-11-14 2024-08-27 1870 2557 -687 -687 47. PVH CORPORATION COM 2023-11-27 2024-08-27 4881 4159 722 722 25. BLACKSTONE GROUP INC CLASS A 2022-09-27 2024-08-28 3543 1982 1561 1561 38. BLACKSTONE GROUP INC CLASS A 2023-01-03 2024-08-28 5340 2973 2367 2367 30. HILLENBRAND INC 2024-05-07 2024-08-28 960 1350 -390 -390 30. HILLENBRAND INC 2023-03-16 2024-08-28 960 1340 -380 -380 6. HILLENBRAND INC 2023-02-09 2024-08-28 192 267 -75 -75 5. IPG PHOTONICS CORPORATION COM 2023-11-14 2024-08-28 342 473 -131 -131 19. IPG PHOTONICS CORPORATION COM 2023-11-14 2024-08-28 1312 1796 -484 -484 20. BLACKSTONE GROUP INC CLASS A 2023-01-03 2024-08-29 2817 1453 1364 1364 72. BLACKSTONE GROUP INC CLASS A 2023-01-03 2024-08-29 10088 5232 4856 4856 10. BLACKSTONE GROUP INC CLASS A 2023-01-03 2024-08-29 1405 727 678 678 43. HILLENBRAND INC 2023-02-09 2024-08-29 1413 1916 -503 -503 35. IPG PHOTONICS CORPORATION COM 2023-10-18 2024-08-29 2437 3306 -869 -869 27. HILLENBRAND INC 2023-12-15 2024-08-30 884 1200 -316 -316 5. HILLENBRAND INC 2023-02-09 2024-08-30 164 223 -59 -59 20. HILLENBRAND INC 2023-12-15 2024-08-30 659 889 -230 -230 23. IPG PHOTONICS CORPORATION COM 2023-10-16 2024-08-30 1581 2168 -587 -587 29. IPG PHOTONICS CORPORATION COM 2023-11-07 2024-08-30 1982 2685 -703 -703 91. APPLIED MATERIALS INC 2023-03-02 2024-09-03 16674 10800 5874 5874 50. DIGITAL REALTY TRUST INC 2023-06-27 2024-09-03 7470 5458 2012 2012 7. HILLENBRAND INC 2023-12-15 2024-09-03 221 311 -90 -90 15. HILLENBRAND INC 2024-07-22 2024-09-03 467 665 -198 -198 9. HILLENBRAND INC 2023-01-09 2024-09-03 280 400 -120 -120 8. IPG PHOTONICS CORPORATION COM 2023-11-07 2024-09-03 523 739 -216 -216 17. IPG PHOTONICS CORPORATION COM 2023-11-07 2024-09-03 1114 1569 -455 -455 132. MERCK & CO. INC. 2022-02-25 2024-09-03 15386 10137 5249 5249 33. HILLENBRAND INC 2024-07-22 2024-09-04 1023 1463 -440 -440 110. IPG PHOTONICS CORPORATION COM 2023-11-07 2024-09-04 7201 10136 -2935 -2935 21. IPG PHOTONICS CORPORATION COM 2023-11-07 2024-09-04 1377 1932 -555 -555 13. HILLENBRAND INC 2023-12-18 2024-09-05 396 569 -173 -173 29. HILLENBRAND INC 2023-01-06 2024-09-05 884 1274 -390 -390 18. IPG PHOTONICS CORPORATION COM 2024-05-09 2024-09-05 1181 1619 -438 -438 97. KB HOME 2024-06-20 2024-09-05 7657 6805 852 852 85. CLEAR SECURE INC COM CL A 2023-03-08 2024-09-06 2412 2409 3 3 14. HILLENBRAND INC 2023-12-15 2024-09-06 408 613 -205 -205 8. IPG PHOTONICS CORPORATION COM 2024-05-07 2024-09-06 504 716 -212 -212 97. CLEAR SECURE INC COM CL A 2023-05-15 2024-09-09 2990 2663 327 327 40. HILLENBRAND INC 2023-12-14 2024-09-09 1103 1748 -645 -645 32. IPG PHOTONICS CORPORATION COM 2024-05-08 2024-09-09 2008 2853 -845 -845 64. CLEAR SECURE INC COM CL A 2023-05-12 2024-09-10 1946 1549 397 397 51. HILLENBRAND INC 2023-12-14 2024-09-10 1355 2227 -872 -872 63. IPG PHOTONICS CORPORATION COM 2024-06-13 2024-09-10 3921 5470 -1549 -1549 6. HILLENBRAND INC 2023-12-14 2024-09-11 157 262 -105 -105 125. HILLENBRAND INC 2023-02-10 2024-09-11 3266 5335 -2069 -2069 25. HILLENBRAND INC 2022-12-28 2024-09-11 659 1031 -372 -372 66. IPG PHOTONICS CORPORATION COM 2024-06-13 2024-09-11 4134 5635 -1501 -1501 28. IPG PHOTONICS CORPORATION COM 2023-10-31 2024-09-11 1738 2383 -645 -645 22. IPG PHOTONICS CORPORATION COM 2023-10-31 2024-09-11 1386 1872 -486 -486 1683. ACCOLADE INC COM 2023-05-23 2024-09-12 6622 26031 -19409 -19409 119. APPLIED INDUSTRIAL TECHNOLOGIES INC 2024-07-17 2024-09-12 23796 22796 1000 1000 41. ARVINAS INC COM 2024-07-31 2024-09-12 1013 1143 -130 -130 72. ARVINAS INC COM 2022-12-21 2024-09-12 1778 2952 -1174 -1174 57. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2024-02-13 2024-09-12 6477 8033 -1556 -1556 81. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2022-05-09 2024-09-12 9205 8603 602 602 123. AZEK CO INC CL A *EXCHANGED FOR 1.034 2021-10-29 2024-09-12 5146 4571 575 575 389. BIO-TECHNE CORP COM 2024-07-17 2024-09-12 27895 26210 1685 1685 212. BLACKLINE INC COM 2019-11-14 2024-09-12 10379 10793 -414 -414 10. BLUEPRINT MEDICINES CORP COM 2023-12-11 2024-09-12 859 669 190 190 175. BLUEPRINT MEDICINES CORP COM 2022-05-05 2024-09-12 15027 11594 3433 3433 12. BRIGHT HORIZONS FAMILY SOLUT 2023-11-14 2024-09-12 1671 1021 650 650 645. BRIGHT HORIZONS FAMILY SOLUT 2023-05-03 2024-09-12 89802 67544 22258 22258 200. BRUKER CORP 2024-07-12 2024-09-12 12769 13306 -537 -537 413. BRUKER CORP 2022-05-09 2024-09-12 26367 17270 9097 9097 3245. CCC INTELLIGENT SOLUTIONS HLD COM 2024-08-14 2024-09-12 34380 35069 -689 -689 1345. CCC INTELLIGENT SOLUTIONS HLD COM 2023-08-29 2024-09-12 14250 14510 -260 -260 198. CACTUS INC CL A 2021-02-16 2024-09-12 11034 5974 5060 5060 143. CASELLA WASTE SYSTEMS INC A 2023-11-30 2024-09-12 14973 11164 3809 3809 252. CASELLA WASTE SYSTEMS INC A 2023-08-17 2024-09-12 26386 18768 7618 7618 136. CASEYS GENERAL STORES INC 2020-08-03 2024-09-12 51637 22463 29174 29174 297. CHAMPIONX CORPORATION COM 2024-07-12 2024-09-12 8430 9921 -1491 -1491 1333. CHAMPIONX CORPORATION COM 2023-05-15 2024-09-12 37838 29610 8228 8228 420. CLEAR SECURE INC COM CL A 2024-05-13 2024-09-12 12439 7936 4503 4503 321. CLEAR SECURE INC COM CL A 2023-05-16 2024-09-12 9507 7535 1972 1972 220. CLEARWATER ANALYTICS HLDGS INC CL A 2023-12-01 2024-09-12 5156 4080 1076 1076 131. CLEARWATER ANALYTICS HLDGS INC CL A 2023-08-30 2024-09-12 3070 2291 779 779 43. COGENT COMMUNICATIONS 2024-03-28 2024-09-12 3072 2783 289 289 331. COGENT COMMUNICATIONS 2021-01-12 2024-09-12 23644 16826 6818 6818 102. CURTISS WRIGHT CORP 2023-07-03 2024-09-12 30976 16461 14515 14515 391. CYTOKINETICS INC 2024-07-22 2024-09-12 21383 26568 -5185 -5185 499. DIGITALBRIDGE GROUP INC CL A NEW 2021-09-30 2024-09-12 6804 13521 -6717 -6717 320. DYNATRACE INC 2024-07-02 2024-09-12 16141 15074 1067 1067 703. DYNATRACE INC 2022-05-23 2024-09-12 35460 19730 15730 15730 159. EASTGROUP PPTYS INC COM 2020-05-06 2024-09-12 29068 16229 12839 12839 46. ENCOMPASS HEALTH CORP COM 2023-11-13 2024-09-12 4227 2964 1263 1263 450. ENCOMPASS HEALTH CORP COM 2022-12-21 2024-09-12 41346 23906 17440 17440 143. ENPRO INC COM 2024-05-22 2024-09-12 21110 20779 331 331 301. ENTEGRIS INC 2022-07-06 2024-09-12 32811 14922 17889 17889 381. ENVESTNET INC COM USD0.01 2024-04-17 2024-09-12 23842 19503 4339 4339 184. ENVESTNET INC COM USD0.01 2022-05-23 2024-09-12 11514 12205 -691 -691 116. FTI CONSULTING INC COM 2020-12-30 2024-09-12 25462 12395 13067 13067 325. FIRST WATCH RESTAURANT GROUP I COM 2021-10-01 2024-09-12 4865 5850 -985 -985 973. FLUOR CORP NEW COM 2024-07-31 2024-09-12 43589 39617 3972 3972 13. FULLER H B CO 2024-07-12 2024-09-12 1035 1070 -35 -35 480. FULLER H B CO 2022-08-09 2024-09-12 38197 31764 6433 6433 66. GUIDEWIRE SOFTWARE INC 2023-10-30 2024-09-12 11191 5818 5373 5373 107. GUIDEWIRE SOFTWARE INC 2023-08-29 2024-09-12 18143 8585 9558 9558 154. HAEMONETICS CORP MASS COM 2024-07-31 2024-09-12 11117 14079 -2962 -2962 502. HEALTHEQUITY INC 2023-01-24 2024-09-12 38638 28357 10281 10281 48. HILLENBRAND INC 2022-12-28 2024-09-12 1273 1949 -676 -676 25. HILLENBRAND INC 2022-10-18 2024-09-12 658 976 -318 -318 74. HOULIHAN LOKEY INC 2023-06-23 2024-09-12 11171 6950 4221 4221 47. IDEX CORP 2024-07-31 2024-09-12 9183 10499 -1316 -1316 50. IDEX CORP 2019-11-14 2024-09-12 9769 8111 1658 1658 279. IMMUNOME INC COM 2024-07-12 2024-09-12 4068 4967 -899 -899 202. INARI MED INC COM *CASH MERGER 2024-07-31 2024-09-12 8891 10947 -2056 -2056 334. INARI MED INC COM *CASH MERGER 2023-02-02 2024-09-12 14701 18485 -3784 -3784 989. INFINERA CORP COM *CASH MERGER 2024-04-04 2024-09-12 6347 4461 1886 1886 3453. INFINERA CORP COM *CASH MERGER 2023-05-31 2024-09-12 22160 30090 -7930 -7930 58. KADANT INC 2024-06-04 2024-09-12 17956 15951 2005 2005 21. LATTICE SEMICONDUCTOR CORP 2023-10-31 2024-09-12 922 1155 -233 -233 119. LATTICE SEMICONDUCTOR CORP 2020-03-12 2024-09-12 5223 1806 3417 3417 1018. LIFESTANCE HEALTH GROUP INC COM 2024-03-28 2024-09-12 6713 6546 167 167 984. LIFESTANCE HEALTH GROUP INC COM 2023-09-06 2024-09-12 6489 7950 -1461 -1461 28. LITTELFUSE INC 2024-07-31 2024-09-12 6877 7039 -162 -162 84. LITTELFUSE INC 2020-10-19 2024-09-12 20631 14996 5635 5635 193. MSA SAFETY INC 2022-08-09 2024-09-12 33057 23381 9676 9676 860. MISTER CAR WASH INC COM 2024-01-08 2024-09-12 5213 6995 -1782 -1782 3457. MISTER CAR WASH INC COM 2023-08-02 2024-09-12 20954 34329 -13375 -13375 311. MUELLER WTR PRODS INC 2023-11-30 2024-09-12 6167 4069 2098 2098 700. MUELLER WTR PRODS INC 2023-03-03 2024-09-12 13881 9423 4458 4458 651. NEOGENOMICS INC 2023-10-16 2024-09-12 10533 7983 2550 2550 1706. NEOGENOMICS INC 2023-09-11 2024-09-12 27603 28257 -654 -654 6. NEUROCRINE BIOSCIENCES INC 2023-12-11 2024-09-12 726 702 24 24 318. NEUROCRINE BIOSCIENCES INC 2023-05-15 2024-09-12 38491 31888 6603 6603 863. OCEANEERING INTERNATIONAL INC 2024-07-24 2024-09-12 19985 20867 -882 -882 6. ORTHOPEDIATRICS CORP COM 2023-12-12 2024-09-12 187 176 11 11 439. ORTHOPEDIATRICS CORP COM 2022-12-23 2024-09-12 13663 17366 -3703 -3703 991. PHREESIA INC 2024-06-20 2024-09-12 22801 19367 3434 3434 870. PHREESIA INC 2022-11-17 2024-09-12 20017 20882 -865 -865 285. POWER INTEGRATIONS, INC. 2023-05-09 2024-09-12 16675 23433 -6758 -6758 161. PROS HOLDINGS INC 2023-10-20 2024-09-12 2760 5434 -2674 -2674 672. PROS HOLDINGS INC 2023-05-11 2024-09-12 11519 27293 -15774 -15774 110. PROSPERITY BANCSHARES INC 2024-07-24 2024-09-12 7853 7641 212 212 719. PROSPERITY BANCSHARES INC 2022-01-05 2024-09-12 51329 50262 1067 1067 150. QUAKER CHEM CORP 2022-06-06 2024-09-12 23918 25522 -1604 -1604 422. RENTOKIL INITIAL PLC SPONSORED ADR 2024-08-06 2024-09-12 10232 13025 -2793 -2793 861. RENTOKIL INITIAL PLC SPONSORED ADR 2023-02-23 2024-09-12 20876 34242 -13366 -13366 20. SPDR S&P BIOTECH ETF 2024-07-31 2024-09-12 1974 1993 -19 -19 482. SPDR S&P BIOTECH ETF 2022-12-27 2024-09-12 47562 38661 8901 8901 112. SPX TECHNOLOGIES INC COM 2024-03-28 2024-09-12 16497 9307 7190 7190 62. SI-BONE INC COM 2023-12-12 2024-09-12 939 1096 -157 -157 1102. SI-BONE INC COM 2022-12-29 2024-09-12 16697 26674 -9977 -9977 186. SIMPLY GOOD FOODS CO COM 2020-11-10 2024-09-12 6147 4146 2001 2001 77. SITEONE LANDSCAPE SUPPLY INC 2024-05-28 2024-09-12 10230 11216 -986 -986 59. SITEONE LANDSCAPE SUPPLY INC 2019-11-14 2024-09-12 7838 5390 2448 2448 160. SITIME CORP 2024-04-04 2024-09-12 23025 15992 7033 7033 19. SITIME CORP 2023-06-05 2024-09-12 2734 1939 795 795 125. TAKE-TWO INTERACTIVE SOFTWARE INC 2024-07-31 2024-09-12 19158 18906 252 252 73. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-12-21 2024-09-12 11188 7964 3224 3224 22. TOPBUILD CORP COM 2019-11-14 2024-09-12 8104 2406 5698 5698 96. VALMONT INDUSTRIES INC 2024-05-21 2024-09-12 25973 23169 2804 2804 88. VALMONT INDUSTRIES INC 2023-06-08 2024-09-12 23809 20582 3227 3227 136. VAXCYTE INC COM 2024-06-28 2024-09-12 15450 10312 5138 5138 484. WASTE CONNECTIONS INC 2019-11-14 2024-09-12 89507 43442 46065 46065 163. WEX INC 2022-12-28 2024-09-12 31194 27754 3440 3440 6. WOODWARD INC COM 2024-07-31 2024-09-12 1000 940 60 60 169. WOODWARD INC COM 2023-05-10 2024-09-12 28156 17795 10361 10361 207. WORKIVA INC 2019-12-18 2024-09-12 14631 8529 6102 6102 50. ZURN ELKAY WATER SOLUTIONS 2024-07-31 2024-09-12 1623 1574 49 49 772. ZURN ELKAY WATER SOLUTIONS 2022-05-31 2024-09-12 25055 26410 -1355 -1355 275. BIOHAVEN LTD COM NPV 2024-08-07 2024-09-12 9935 10842 -907 -907 245. ESTABLISHMENT LABS HOLDINGS 2023-12-12 2024-09-12 9844 5856 3988 3988 429. ESTABLISHMENT LABS HOLDINGS 2020-08-11 2024-09-12 17236 7729 9507 9507 19. ATLASSIAN CORPORATION CL A 2024-03-25 2024-09-13 3127 3654 -527 -527 36. HILLENBRAND INC 2024-08-08 2024-09-13 983 1314 -331 -331 38. HILLENBRAND INC 2022-09-06 2024-09-13 1038 1429 -391 -391 85. ORACLE SYSTEMS 2022-02-25 2024-09-13 13754 6492 7262 7262 . PROCEEDS FROM SECURITIES LITIGATION 2024-09-13 286 286 286 7880.36 FORD CREDIT AUTO 6.170% 9/15/26 2023-11-16 2024-09-15 7880 7880 7334.25 JOHN DEERE OWNER 5.760% 8/17/26 2023-09-12 2024-09-15 7334 7334 3511.55 TOYOTA AUTO 0.260% 11/17/25 2021-06-08 2024-09-15 3512 3511 1 1 12. ATLASSIAN CORPORATION CL A 2024-03-25 2024-09-16 1973 2306 -333 -333 2. ATLASSIAN CORPORATION CL A 2024-03-25 2024-09-16 330 384 -54 -54 19. ATLASSIAN CORPORATION CL A 2023-08-23 2024-09-16 3139 3649 -510 -510 45000. BIO RAD LABS INC NOTE CALL MAKE WHOLE 2023-08-30 2024-09-16 42047 40082 1965 1965 64. HILLENBRAND INC 2024-08-09 2024-09-16 1720 2312 -592 -592 13. ATLASSIAN CORPORATION CL A 2023-08-23 2024-09-17 2035 2476 -441 -441 28. HILLENBRAND INC 2024-08-09 2024-09-17 774 1007 -233 -233 4. MSCI INC 2021-01-19 2024-09-17 2233 1643 590 590 11. ATLASSIAN CORPORATION CL A 2023-08-24 2024-09-18 1767 2078 -311 -311 11. ATLASSIAN CORPORATION CL A 2023-08-24 2024-09-18 1761 2076 -315 -315 5. ATLASSIAN CORPORATION CL A 2022-05-13 2024-09-18 792 922 -130 -130 36. ATLASSIAN CORPORATION CL A 2022-05-27 2024-09-18 5805 6625 -820 -820 5. ATLASSIAN CORPORATION CL A 2022-05-27 2024-09-18 808 913 -105 -105 47. BELDEN INC COM 2024-02-02 2024-09-18 5087 3386 1701 1701 62. LOUISIANA PACIFIC CORP 2023-11-08 2024-09-18 6324 3658 2666 2666 5. MSCI INC 2021-01-19 2024-09-18 2768 2054 714 714 8. SERVICENOW INC COM 2020-03-13 2024-09-18 7126 2181 4945 4945 4. SERVICENOW INC COM 2020-03-13 2024-09-18 3576 1091 2485 2485 33. ATLASSIAN CORPORATION CL A 2024-04-26 2024-09-19 5421 5922 -501 -501 29. ATLASSIAN CORPORATION CL A 2023-05-18 2024-09-19 4764 4882 -118 -118 6. ATLASSIAN CORPORATION CL A 2023-05-18 2024-09-19 988 888 100 100 5000. BIO RAD LABS INC NOTE CALL MAKE WHOLE 2023-08-30 2024-09-19 4641 4454 187 187 44. LOUISIANA PACIFIC CORP 2023-11-07 2024-09-19 4584 2593 1991 1991 5. MSCI INC 2021-01-19 2024-09-19 2775 2054 721 721 25. ATLASSIAN CORPORATION CL A 2023-05-18 2024-09-20 4077 3688 389 389 15. ATLASSIAN CORPORATION CL A 2023-05-05 2024-09-20 2436 2019 417 417 619.03 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2024-09-20 619 645 -26 -26 1261.74 G N M A I I #MA8042 2.500% 5/20/52 2022-09-29 2024-09-20 1262 1113 149 149 522. G N M A I I #MA8348 5.000% 10/20/52 2024-05-16 2024-09-20 522 511 11 11 77.45 G N M A I I #MA8487 3.500% 12/20/52 2024-08-07 2024-09-20 77 72 5 5 83.91 G N M A I I #BZ4054 2.000% 12/20/50 2022-10-03 2024-09-20 84 73 11 11 175.1 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2024-09-20 175 177 -2 -2 321.92 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2024-09-20 322 323 -1 -1 5. MSCI INC 2021-01-19 2024-09-20 2750 2054 696 696 26. ATLASSIAN CORPORATION CL A 2023-05-05 2024-09-23 4217 3500 717 717 11. ATLASSIAN CORPORATION CL A 2023-05-05 2024-09-24 1796 1481 315 315 51. ATLASSIAN CORPORATION CL A 2023-05-05 2024-09-24 8353 6562 1791 1791 13. ATLASSIAN CORPORATION CL A 2022-11-29 2024-09-24 2113 1624 489 489 23. BELDEN INC COM 2023-11-15 2024-09-24 2669 1596 1073 1073 45000. BIO RAD LABS INC NOTE CALL MAKE WHOLE 2023-09-12 2024-09-24 41625 39779 1846 1846 10. MSCI INC 2021-01-19 2024-09-24 5598 4107 1491 1491 32. PINNACLE FINANCIAL PARTNERS COM USD1.00 2024-07-15 2024-09-24 3134 2859 275 275 7. ATLASSIAN CORPORATION CL A 2022-11-29 2024-09-25 1144 875 269 269 47. ATLASSIAN CORPORATION CL A 2023-01-03 2024-09-25 7636 5869 1767 1767 179.84 F H L M C #SD0741 3.500% 10/01/51 2022-12-13 2024-09-25 180 169 11 11 6188.4 F H L M C #SD3636 6.000% 8/01/53 2024-01-29 2024-09-25 6188 6297 -109 -109 869.61 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2024-09-25 870 740 130 130 477.46 F H L M C #QD6679 2.500% 2/01/52 2022-11-28 2024-09-25 477 416 61 61 3146.89 F H L M C #QD8103 2.000% 3/01/52 2023-12-12 2024-09-25 3147 2505 642 642 998.52 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2024-09-25 999 992 7 7 1867.91 F H L M C #QG2979 3.000% 5/01/53 2023-12-18 2024-09-25 1868 1638 230 230 767.72 F H L M C #RA3523 2.000% 9/01/50 2023-12-14 2024-09-25 768 629 139 139 396.31 FNMA BV3162 3.000% 5/01/52 2022-12-06 2024-09-25 396 360 36 36 1368.93 F N M A #BV4197 3.000% 4/01/52 2022-11-16 2024-09-25 1369 1222 147 147 3121.11 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2024-09-25 3121 3085 36 36 7830.57 F N M A #BW6306 5.000% 8/01/52 2023-07-25 2024-09-25 7831 7741 90 90 652.79 F N M A #CA8871 3.000% 2/01/51 2024-03-01 2024-09-25 653 563 90 90 562.09 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2024-09-25 562 463 99 99 385.47 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2024-09-25 385 336 49 49 2173.64 F N M A #CB3035 2.000% 3/01/52 2022-11-29 2024-09-25 2174 1817 357 357 226.51 F N M A #CB3103 2.500% 3/01/52 2022-11-18 2024-09-25 227 196 31 31 5294.58 F N M A #CB6721 4.500% 7/01/53 2024-01-08 2024-09-25 5295 5105 190 190 785.81 F N M A #FM7398 2.500% 6/01/51 2022-11-23 2024-09-25 786 689 97 97 572.42 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2024-09-25 572 481 91 91 281.38 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2024-09-25 281 246 35 35 1671.42 F N M A #FS0475 2.000% 2/01/52 2022-12-14 2024-09-25 1671 1433 238 238 272.93 F N M A #FS1097 3.000% 4/01/52 2022-12-06 2024-09-25 273 246 27 27 1934.53 F N M A #FS2317 2.500% 4/01/52 2023-07-13 2024-09-25 1935 1676 259 259 959.52 F N M A #FS5314 2.000% 5/01/52 2023-11-08 2024-09-25 960 741 219 219 200.16 F N M A #FS5126 2.500% 5/01/51 2024-08-29 2024-09-25 200 172 28 28 5. MSCI INC 2021-01-19 2024-09-25 2811 2054 757 757 19. ATLASSIAN CORPORATION CL A 2023-01-03 2024-09-26 3112 2368 744 744 13. ATLASSIAN CORPORATION CL A 2023-01-03 2024-09-26 2123 1620 503 503 51. ENOVIS CORPORATION COM 2022-04-13 2024-09-26 2174 3571 -1397 -1397 75. ENOVIS CORPORATION COM 2022-04-14 2024-09-26 3224 5242 -2018 -2018 52. ENOVIS CORPORATION COM 2022-05-17 2024-09-26 2254 3452 -1198 -1198 116. ORACLE SYSTEMS 2022-06-17 2024-09-26 19494 8851 10643 10643 8. REGENERON PHARMACEUTICALS INC 2022-02-25 2024-09-26 8313 4953 3360 3360 14. VERTEX PHARMACEUTICALS INC 2022-09-29 2024-09-26 6481 4058 2423 2423 56. TE CONNECTIVITY LTD SHS 2023-03-02 2024-09-26 8367 7230 1137 1137 19. ATLASSIAN CORPORATION CL A 2023-01-03 2024-09-27 3062 2368 694 694 24. ENOVIS CORPORATION COM 2022-05-05 2024-09-27 1073 1579 -506 -506 26. ENOVIS CORPORATION COM 2022-05-10 2024-09-27 1134 1705 -571 -571 7. ENOVIS CORPORATION COM 2022-05-10 2024-09-30 305 447 -142 -142 4. ENOVIS CORPORATION COM 2022-05-10 2024-09-30 173 255 -82 -82 14. ENOVIS CORPORATION COM 2022-05-10 2024-09-30 608 894 -286 -286 38. ENOVIS CORPORATION COM 2023-02-14 2024-09-30 1635 2398 -763 -763 131. NVIDIA CORP COM 2021-05-10 2024-09-30 15824 1878 13946 13946 16. ENOVIS CORPORATION COM 2022-05-10 2024-10-01 678 1001 -323 -323 32. ENOVIS CORPORATION COM 2024-03-25 2024-10-01 1340 1940 -600 -600 42. ENOVIS CORPORATION COM 2022-05-10 2024-10-01 1759 2628 -869 -869 20. ENOVIS CORPORATION COM 2024-03-26 2024-10-01 829 1212 -383 -383 17. SELECTIVE INS GROUP INC 2024-03-26 2024-10-01 1584 1790 -206 -206 13. SELECTIVE INS GROUP INC 2024-04-16 2024-10-01 1211 1342 -131 -131 14. SELECTIVE INS GROUP INC 2024-04-16 2024-10-01 1300 1427 -127 -127 165000. ASIAN MTN 3.875% 6/14/33 2024-04-16 2024-10-02 164997 157680 7317 7317 40. ENOVIS CORPORATION COM 2024-03-26 2024-10-02 1651 2414 -763 -763 16. ENOVIS CORPORATION COM 2024-02-02 2024-10-02 657 956 -299 -299 5. ENOVIS CORPORATION COM 2024-02-02 2024-10-02 204 299 -95 -95 20. ENOVIS CORPORATION COM 2023-01-05 2024-10-02 818 1142 -324 -324 15. SELECTIVE INS GROUP INC 2024-04-18 2024-10-02 1388 1526 -138 -138 25. ENOVIS CORPORATION COM 2023-03-16 2024-10-03 1009 1364 -355 -355 28. ENOVIS CORPORATION COM 2023-09-27 2024-10-03 1125 1474 -349 -349 37. SELECTIVE INS GROUP INC 2024-04-18 2024-10-03 3390 3751 -361 -361 66. ENOVIS CORPORATION COM 2023-09-27 2024-10-04 2693 3438 -745 -745 31. ENOVIS CORPORATION COM 2022-09-20 2024-10-04 1263 1606 -343 -343 11. ENOVIS CORPORATION COM 2024-05-07 2024-10-04 448 570 -122 -122 1. ENOVIS CORPORATION COM 2022-09-20 2024-10-04 41 52 -11 -11 20. ENOVIS CORPORATION COM 2024-05-07 2024-10-04 813 1036 -223 -223 24. FORTIVE CORP WI 2024-07-29 2024-10-04 1850 1722 128 128 12. FORTIVE CORP WI 2024-07-29 2024-10-04 923 861 62 62 12. IDEXX LABORATORIES CORP 2024-08-19 2024-10-04 5742 5931 -189 -189 2. IDEXX LABORATORIES CORP 2019-11-14 2024-10-04 957 514 443 443 29. SELECTIVE INS GROUP INC 2024-04-16 2024-10-04 2701 2933 -232 -232 17. SELECTIVE INS GROUP INC 2024-04-17 2024-10-04 1577 1718 -141 -141 6. SELECTIVE INS GROUP INC 2024-04-17 2024-10-04 558 604 -46 -46 10. ENOVIS CORPORATION COM 2024-05-07 2024-10-07 402 518 -116 -116 5. ENOVIS CORPORATION COM 2024-05-07 2024-10-07 198 259 -61 -61 21. ENOVIS CORPORATION COM 2022-09-21 2024-10-07 832 1082 -250 -250 14. ENOVIS CORPORATION COM 2024-05-07 2024-10-07 560 714 -154 -154 21. ENOVIS CORPORATION COM 2022-09-22 2024-10-07 840 1070 -230 -230 13. FORTIVE CORP WI 2024-07-29 2024-10-07 997 933 64 64 10. FORTIVE CORP WI 2024-07-29 2024-10-07 767 718 49 49 13. FORTIVE CORP WI 2024-07-29 2024-10-07 991 915 76 76 8. IDEXX LABORATORIES CORP 2019-11-14 2024-10-07 3769 2055 1714 1714 21. ENOVIS CORPORATION COM 2023-11-07 2024-10-08 825 1022 -197 -197 48. ENOVIS CORPORATION COM 2022-09-22 2024-10-08 1887 2375 -488 -488 10. ENOVIS CORPORATION COM 2023-11-07 2024-10-08 394 487 -93 -93 12. IDEXX LABORATORIES CORP 2019-11-14 2024-10-08 5717 3083 2634 2634 10000. ASIAN MTN 3.875% 6/14/33 2024-04-16 2024-10-09 9808 9342 466 466 10000. ASIAN MTN 3.875% 6/14/33 2024-04-16 2024-10-09 9808 9342 466 466 14. ENOVIS CORPORATION COM 2023-11-08 2024-10-09 543 678 -135 -135 38. ENOVIS CORPORATION COM 2022-10-18 2024-10-09 1475 1840 -365 -365 73. ENOVIS CORPORATION COM 2023-11-09 2024-10-09 2835 3519 -684 -684 33. ENOVIS CORPORATION COM 2023-11-09 2024-10-09 1277 1532 -255 -255 9. ENOVIS CORPORATION COM 2022-09-23 2024-10-09 348 428 -80 -80 36. ENOVIS CORPORATION COM 2023-10-20 2024-10-09 1395 1611 -216 -216 75000. MICRON TECHNOLOGY INC NOTE 2023-07-07 2024-10-09 81570 77831 3739 3739 38. ENOVIS CORPORATION COM 2023-10-20 2024-10-10 1465 1700 -235 -235 14. ECOLAB INC 2024-10-01 2024-10-11 3554 3559 -5 -5 2. ECOLAB INC 2024-10-01 2024-10-11 511 507 4 4 12. IDEXX LABORATORIES CORP 2019-11-14 2024-10-11 5741 3083 2658 2658 4. THERMO ELECTRON CORP 2019-11-14 2024-10-11 2385 1190 1195 1195 5. THERMO ELECTRON CORP 2019-11-14 2024-10-11 2982 1487 1495 1495 39. VISA INC COM CL A 2019-11-14 2024-10-11 10806 6970 3836 3836 5. ECOLAB INC 2024-09-30 2024-10-14 1279 1268 11 11 1. IDEXX LABORATORIES CORP 2019-11-14 2024-10-14 477 257 220 220 10. IDEXX LABORATORIES CORP 2019-11-14 2024-10-14 4759 2569 2190 2190 7678.01 FORD CREDIT AUTO 6.170% 9/15/26 2023-11-16 2024-10-15 7678 7677 1 1 8489.34 JOHN DEERE OWNER 5.760% 8/17/26 2023-09-12 2024-10-15 8489 8489 13. SELECTIVE INS GROUP INC 2024-04-17 2024-10-15 1251 1308 -57 -57 6. SOUTH STATE CORP 2024-07-15 2024-10-15 612 519 93 93 3331.1 TOYOTA AUTO 0.260% 11/17/25 2021-06-08 2024-10-15 3331 3331 12. IDEXX LABORATORIES CORP 2019-11-14 2024-10-16 5580 3083 2497 2497 9. MONOLITHIC POWER SYSTEMS INC 2019-11-14 2024-10-16 8129 1432 6697 6697 39. SELECTIVE INS GROUP INC 2024-04-17 2024-10-16 3801 3925 -124 -124 27. SOUTH STATE CORP 2024-07-15 2024-10-16 2772 2337 435 435 14. SOUTH STATE CORP 2022-03-09 2024-10-16 1437 1198 239 239 19. THERMO ELECTRON CORP 2019-11-14 2024-10-16 11222 5650 5572 5572 36. SELECTIVE INS GROUP INC 2024-05-07 2024-10-17 3551 3616 -65 -65 36. WINTRUST FINANCIAL CORP 2024-10-16 2024-10-17 4218 3699 519 519 174. JEFFERIES FINL GROUP INC COM 2024-06-25 2024-10-18 11570 8010 3560 3560 15. SELECTIVE INS GROUP INC 2024-05-07 2024-10-18 1483 1499 -16 -16 6. SERVICENOW INC COM 2020-03-13 2024-10-18 5539 1636 3903 3903 64. VERTIV HOLDINGS CO COM CL A 2024-02-27 2024-10-18 7203 4144 3059 3059 85. WABTEC COM 2022-02-25 2024-10-18 16227 8042 8185 8185 26. WINTRUST FINANCIAL CORP 2024-04-05 2024-10-18 3005 2620 385 385 628.58 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2024-10-20 629 655 -26 -26 1394.2 G N M A I I #MA8042 2.500% 5/20/52 2022-09-29 2024-10-20 1394 1230 164 164 549.5 G N M A I I #MA8348 5.000% 10/20/52 2024-05-16 2024-10-20 550 538 12 12 48.46 G N M A I I #MA8487 3.500% 12/20/52 2024-08-07 2024-10-20 48 45 3 3 83.74 G N M A I I #BZ4054 2.000% 12/20/50 2022-10-03 2024-10-20 84 73 11 11 167.49 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2024-10-20 167 169 -2 -2 644.9 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2024-10-20 645 648 -3 -3 80000. MORGAN STANLEY MTN 0.864% 10/21/25 2023-12-08 2024-10-21 80000 78257 1743 1743 165000. MORGAN STANLEY MTN 0.864% 10/21/25 2023-07-07 2024-10-21 165000 163185 1815 1815 21. SELECTIVE INS GROUP INC 2024-07-25 2024-10-21 2044 1902 142 142 16. CORPORATE OFFICES PROPERTIES TRUST - SBI 2024-10-16 2024-10-22 511 518 -7 -7 18. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2024-10-22 575 494 81 81 33. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2024-10-22 1053 905 148 148 1. EVERCORE INC 2024-10-16 2024-10-22 275 275 21. EVERCORE INC 2022-12-13 2024-10-22 5783 2364 3419 3419 10. HERC HOLDINGS INC 2024-10-16 2024-10-22 1942 1583 359 359 44. HERC HOLDINGS INC 2023-01-26 2024-10-22 8547 6653 1894 1894 78. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2024-10-23 2495 2139 356 356 24. HERC HOLDINGS INC 2023-07-12 2024-10-23 5025 3558 1467 1467 17. IDEXX LABORATORIES CORP 2019-11-14 2024-10-23 7731 4367 3364 3364 6. IDEXX LABORATORIES CORP 2019-11-14 2024-10-24 2718 1541 1177 1177 92000. TORONTO DOMINION BK ONT MTN 2023-12-14 2024-10-24 93352 92592 760 760 1499.44 F H L M C #SD0741 3.500% 10/01/51 2022-12-13 2024-10-25 1499 1409 90 90 5183.89 F H L M C #SD3636 6.000% 8/01/53 2024-01-29 2024-10-25 5184 5274 -90 -90 870.92 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2024-10-25 871 741 130 130 463.25 F H L M C #QD6679 2.500% 2/01/52 2022-11-28 2024-10-25 463 404 59 59 803.96 F H L M C #QD8103 2.000% 3/01/52 2023-12-12 2024-10-25 804 640 164 164 1861.77 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2024-10-25 1862 1850 12 12 493.48 F H L M C #QG2979 3.000% 5/01/53 2023-12-18 2024-10-25 493 433 60 60 660.4 F H L M C #RA3523 2.000% 9/01/50 2023-12-14 2024-10-25 660 542 118 118 3113.44 FNMA BV3162 3.000% 5/01/52 2022-12-06 2024-10-25 3113 2829 284 284 468.19 F N M A #BV4197 3.000% 4/01/52 2022-11-16 2024-10-25 468 418 50 50 101.45 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2024-10-25 101 100 1 1 7750.27 F N M A #BW6306 5.000% 8/01/52 2023-07-25 2024-10-25 7750 7661 89 89 395.69 F N M A #CA8871 3.000% 2/01/51 2024-03-01 2024-10-25 396 342 54 54 384.88 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2024-10-25 385 317 68 68 154.11 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2024-10-25 154 134 20 20 5386.2 F N M A #CB3035 2.000% 3/01/52 2022-11-29 2024-10-25 5386 4506 880 880 222.59 F N M A #CB3103 2.500% 3/01/52 2022-11-18 2024-10-25 223 192 31 31 814.42 F N M A #CB6721 4.500% 7/01/53 2024-01-08 2024-10-25 814 785 29 29 243.26 F N M A #FM7398 2.500% 6/01/51 2022-11-23 2024-10-25 243 213 30 30 622.66 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2024-10-25 623 524 99 99 352.19 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2024-10-25 352 308 44 44 2034.11 F N M A #FS0475 2.000% 2/01/52 2022-12-14 2024-10-25 2034 1745 289 289 765.53 F N M A #FS1097 3.000% 4/01/52 2022-12-06 2024-10-25 766 690 76 76 2108.97 F N M A #FS2317 2.500% 4/01/52 2023-07-13 2024-10-25 2109 1828 281 281 811.81 F N M A #FS5314 2.000% 5/01/52 2023-11-08 2024-10-25 812 628 184 184 134.21 F N M A #FS5126 2.500% 5/01/51 2024-08-29 2024-10-25 134 115 19 19 10. FORTIVE CORP WI 2024-07-26 2024-10-25 754 701 53 53 25. FORTIVE CORP WI 2024-07-26 2024-10-25 1870 1752 118 118 41. FORTIVE CORP WI 2024-07-26 2024-10-25 3064 2874 190 190 10. FORTIVE CORP WI 2022-08-02 2024-10-25 747 643 104 104 6. IDEXX LABORATORIES CORP 2019-11-14 2024-10-25 2713 1541 1172 1172 27. BELDEN INC COM 2024-10-16 2024-10-28 3192 2000 1192 1192 24. FORTIVE CORP WI 2022-08-02 2024-10-28 1809 1544 265 265 2. SPX TECHNOLOGIES INC COM 2024-10-16 2024-10-28 320 344 -24 -24 34. SPX TECHNOLOGIES INC COM 2021-12-07 2024-10-28 5432 2097 3335 3335 63000. TORONTO DOMINION BK ONT MTN 2023-12-04 2024-10-28 63859 63000 859 859 8. BELDEN INC COM 2023-11-14 2024-10-29 953 543 410 410 67. BELDEN INC COM 2022-07-11 2024-10-29 7985 3801 4184 4184 11. IDEXX LABORATORIES CORP 2019-11-14 2024-10-29 4942 2826 2116 2116 27. SPX TECHNOLOGIES INC COM 2021-12-07 2024-10-29 4292 1665 2627 2627 23. AGILENT TECHNOLOGIES INC 2024-02-16 2024-10-30 3036 3106 -70 -70 13. IDEXX LABORATORIES CORP 2019-11-14 2024-10-30 5885 3340 2545 2545 12. SPX TECHNOLOGIES INC COM 2021-12-07 2024-10-30 1910 740 1170 1170 34. XPO INC 2024-10-16 2024-10-30 4589 4188 401 401 32. XPO INC 2022-11-02 2024-10-30 4319 1040 3279 3279 21. AGILENT TECHNOLOGIES INC 2024-02-15 2024-10-31 2743 2828 -85 -85 91. AVIENT CORPORATION 2021-12-07 2024-10-31 4349 5231 -882 -882 42. DANAHER CORP 2024-06-04 2024-10-31 10338 11035 -697 -697 9. GARTNER INC COM USD0.0005 2023-03-09 2024-10-31 4543 3015 1528 1528 5. IDEXX LABORATORIES CORP 2019-11-14 2024-10-31 2088 1284 804 804 103. KB HOME 2024-06-20 2024-10-31 8103 7218 885 885 118. MICRON TECHNOLOGY INC 2024-06-20 2024-10-31 11773 15773 -4000 -4000 52. OWENS CORNING COM USD0.01 2024-09-26 2024-10-31 9199 9047 152 152 25. OWENS CORNING COM USD0.01 2022-03-14 2024-10-31 4423 2264 2159 2159 8. REGENERON PHARMACEUTICALS INC 2022-02-25 2024-10-31 6689 4953 1736 1736 54. TE CONNECTIVITY PLC COM USD0.01 2023-03-29 2024-10-31 7969 6920 1049 1049 14. AVIENT CORPORATION 2021-12-07 2024-11-01 643 805 -162 -162 2. GARTNER INC COM USD0.0005 2023-02-22 2024-11-01 1010 670 340 340 1. IDEXX LABORATORIES CORP 2019-11-14 2024-11-01 420 257 163 163 12. IDEXX LABORATORIES CORP 2019-11-14 2024-11-01 5050 3083 1967 1967 9. IDEXX LABORATORIES CORP 2019-11-14 2024-11-01 3756 2312 1444 1444 3. IDEXX LABORATORIES CORP 2019-11-14 2024-11-04 1259 771 488 488 7. IDEXX LABORATORIES CORP 2020-03-19 2024-11-04 2913 1379 1534 1534 23. FORTIVE CORP WI 2022-08-02 2024-11-05 1647 1480 167 167 7. IDEXX LABORATORIES CORP 2020-03-19 2024-11-05 2906 1379 1527 1527 4. MSCI INC 2021-01-19 2024-11-05 2358 1643 715 715 425. WEYERHAEUSER CO. 2023-05-10 2024-11-05 13504 14059 -555 -555 67. FORTIVE CORP WI 2022-08-02 2024-11-06 4950 4236 714 714 11. FORTIVE CORP WI 2022-06-02 2024-11-06 811 689 122 122 19. IDEXX LABORATORIES CORP 2020-03-19 2024-11-06 7996 3743 4253 4253 48. LOWES COS INC 2023-08-23 2024-11-06 12570 10882 1688 1688 1. MSCI INC 2021-01-19 2024-11-06 574 411 163 163 4. MSCI INC 2021-01-19 2024-11-06 2276 1643 633 633 96. XPO INC 2022-11-02 2024-11-06 14583 3118 11465 11465 7. XPO INC 2022-11-02 2024-11-06 1061 227 834 834 34. FORTIVE CORP WI 2022-06-02 2024-11-07 2515 2127 388 388 18. FORTIVE CORP WI 2022-06-01 2024-11-07 1331 1100 231 231 13. IDEXX LABORATORIES CORP 2020-03-19 2024-11-07 5604 2561 3043 3043 150000. U S TREASURY NT 4.375% 5/15/34 2024-08-28 2024-11-07 150287 156266 -5979 -5979 20. MARVELL TECHNOLOGY INC 2024-10-16 2024-11-12 1868 1613 255 255 107. MARVELL TECHNOLOGY INC 2024-10-16 2024-11-12 9886 8411 1475 1475 41. NVIDIA CORP COM 2021-05-10 2024-11-14 6080 588 5492 5492 7730.73 FORD CREDIT AUTO 6.170% 9/15/26 2023-11-16 2024-11-15 7731 7730 1 1 4. GARTNER INC COM USD0.0005 2023-02-22 2024-11-15 2102 1340 762 762 11173.08 JOHN DEERE OWNER 5.760% 8/17/26 2023-09-12 2024-11-15 11173 11172 1 1 2963.96 TOYOTA AUTO 0.260% 11/17/25 2021-06-08 2024-11-15 2964 2964 18. XPO INC 2022-11-03 2024-11-15 2621 580 2041 2041 3. GARTNER INC COM USD0.0005 2023-02-22 2024-11-18 1567 1005 562 562 18. XPO INC 2022-11-02 2024-11-18 2621 578 2043 2043 99. AGILENT TECHNOLOGIES INC 2024-02-20 2024-11-19 12499 12971 -472 -472 179. AIRBNB INC 2024-03-26 2024-11-19 23425 30114 -6689 -6689 219. ALPHABET INC CL A 2019-11-14 2024-11-19 38937 14242 24695 24695 246. AMAZON.COM INC 2024-11-06 2024-11-19 50192 46652 3540 3540 107. AMAZON.COM INC 2023-01-10 2024-11-19 21832 9452 12380 12380 132. ARES MANAGEMENT CORP A 2024-10-15 2024-11-19 22447 20875 1572 1572 84. CADENCE DESIGN SYS INC 2024-10-25 2024-11-19 25021 23649 1372 1372 7. CADENCE DESIGN SYS INC 2020-10-30 2024-11-19 2085 764 1321 1321 97. CHIPOTLE MEXICAN GRILL INC 2024-08-13 2024-11-19 5700 5022 678 678 233. CHIPOTLE MEXICAN GRILL INC 2022-03-14 2024-11-19 13691 6934 6757 6757 120. DANAHER CORP 2019-11-14 2024-11-19 27598 14363 13235 13235 89. DATADOG INC CLASS A 2024-11-13 2024-11-19 11736 11384 352 352 295. DYNATRACE INC 2024-08-22 2024-11-19 15213 13616 1597 1597 132. DYNATRACE INC 2020-07-16 2024-11-19 6807 5224 1583 1583 73. ECOLAB INC 2019-11-14 2024-11-19 17919 13929 3990 3990 282. FORTIVE CORP WI 2022-06-01 2024-11-19 21020 17157 3863 3863 84. AUTHUR J. GALLAGHER & CO. 2024-10-01 2024-11-19 24455 21001 3454 3454 14. AUTHUR J. GALLAGHER & CO. 2023-10-17 2024-11-19 4076 3320 756 756 3. GARTNER INC COM USD0.0005 2023-02-22 2024-11-19 1552 1005 547 547 30. GARTNER INC COM USD0.0005 2023-03-07 2024-11-19 15523 10049 5474 5474 69. GE AEROSPACE 2024-09-19 2024-11-19 12228 12833 -605 -605 17. INTUIT INC. 2024-07-10 2024-11-19 10909 10439 470 470 53. INTUIT INC. 2019-11-14 2024-11-19 34010 13911 20099 20099 26. INTUITIVE SURGICAL INC 2024-10-30 2024-11-19 13993 13123 870 870 29. KLA INSTRUMENTS CORP. 2024-10-18 2024-11-19 17879 22279 -4400 -4400 299. KKR CO INC A 2024-08-01 2024-11-19 45669 31503 14166 14166 32. MSCI INC 2021-02-25 2024-11-19 19152 13079 6073 6073 88. MARVELL TECHNOLOGY INC 2024-09-10 2024-11-19 7838 6048 1790 1790 322. MARVELL TECHNOLOGY INC 2019-11-14 2024-11-19 28680 8678 20002 20002 65. MICROSOFT CORP. 2024-08-01 2024-11-19 27049 28386 -1337 -1337 96. MICROSOFT CORP. 2019-11-14 2024-11-19 39949 14154 25795 25795 34. MONOLITHIC POWER SYSTEMS INC 2024-11-14 2024-11-19 20076 22443 -2367 -2367 7. MONOLITHIC POWER SYSTEMS INC 2019-11-14 2024-11-19 4133 1114 3019 3019 614. NVIDIA CORP COM 2021-05-10 2024-11-19 90095 8801 81294 81294 148. PROGRESSIVE CORP 2024-10-16 2024-11-19 37677 33150 4527 4527 46. SERVICENOW INC COM 2020-03-13 2024-11-19 46849 12543 34306 34306 38. THERMO ELECTRON CORP 2019-11-14 2024-11-19 19278 11301 7977 7977 401. UBER TECHNOLOGIES INC 2023-08-01 2024-11-19 27691 18810 8881 8881 70. VERALTO CORP 2024-10-11 2024-11-19 7276 7125 151 151 117. VERALTO CORP 2023-10-17 2024-11-19 12162 8688 3474 3474 20. VERISK ANALYTICS INC COM 2024-10-01 2024-11-19 5634 5363 271 271 51. VERISK ANALYTICS INC COM 2019-11-14 2024-11-19 14367 7141 7226 7226 133. VISA INC COM CL A 2019-11-14 2024-11-19 41400 23771 17629 17629 79. WEST PHARMACEUTICAL SVCS INC COM 2024-10-29 2024-11-19 24180 23793 387 387 79. WORKDAY INC 2024-04-04 2024-11-19 20432 21562 -1130 -1130 18. XPO INC 2022-11-02 2024-11-19 2619 577 2042 2042 95. AKAMAI TECHNOLOGIES COM 2023-09-14 2024-11-20 8353 9700 -1347 -1347 56. BROADCOM INC 2022-03-04 2024-11-20 9148 5059 4089 4089 19. ECOLAB INC 2019-11-14 2024-11-20 4581 3625 956 956 59. FORTIVE CORP WI 2019-11-14 2024-11-20 4419 3587 832 832 672.89 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2024-11-20 673 701 -28 -28 357.46 G N M A I I #MA6930 2.000% 10/20/50 2024-10-29 2024-11-20 357 294 63 63 1350.78 G N M A I I #MA8042 2.500% 5/20/52 2022-09-29 2024-11-20 1351 1192 159 159 390.21 G N M A I I #MA7367 2.500% 5/20/51 2024-10-08 2024-11-20 390 339 51 51 404.26 G N M A I I #MA8268 4.500% 9/20/52 2024-10-11 2024-11-20 404 394 10 10 640.79 G N M A I I #MA8348 5.000% 10/20/52 2024-05-16 2024-11-20 641 627 14 14 93.68 G N M A I I #MA8487 3.500% 12/20/52 2024-08-07 2024-11-20 94 87 7 7 83.92 G N M A I I #BZ4054 2.000% 12/20/50 2022-10-03 2024-11-20 84 73 11 11 170.57 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2024-11-20 171 172 -1 -1 9. GARTNER INC COM USD0.0005 2023-02-23 2024-11-20 4657 3014 1643 1643 254.33 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2024-11-20 254 255 -1 -1 86. CHARLES SCHWAB CORP. 2023-09-14 2024-11-20 6913 5135 1778 1778 79. SPROUTS FARMERS MARKETS INC 2022-02-25 2024-11-20 11278 2306 8972 8972 44. VERTIV HOLDINGS CO COM CL A 2024-02-12 2024-11-20 6039 2768 3271 3271 435. WEYERHAEUSER CO. 2023-05-11 2024-11-20 13361 13010 351 351 18. XPO INC 2022-11-02 2024-11-20 2622 577 2045 2045 240000. ABBVIE INC SER B NOTE 2023-09-25 2024-11-21 240000 240000 19. ECOLAB INC 2019-11-14 2024-11-21 4605 3625 980 980 18. FORTIVE CORP WI 2019-11-14 2024-11-21 1368 1094 274 274 44. FORTIVE CORP WI 2019-11-14 2024-11-21 3364 2675 689 689 9. GARTNER INC COM USD0.0005 2023-02-23 2024-11-21 4686 3013 1673 1673 18. XPO INC 2022-11-02 2024-11-21 2710 577 2133 2133 18. XPO INC 2022-11-02 2024-11-22 2686 577 2109 2109 1860.67 F H L M C #SD0741 3.500% 10/01/51 2022-12-13 2024-11-25 1861 1748 113 113 3582.34 F H L M C #SD3636 6.000% 8/01/53 2024-01-29 2024-11-25 3582 3645 -63 -63 121.8 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2024-11-25 122 104 18 18 484.59 F H L M C #QD6679 2.500% 2/01/52 2022-11-28 2024-11-25 485 423 62 62 718.84 F H L M C #QD8103 2.000% 3/01/52 2023-12-12 2024-11-25 719 573 146 146 1401.75 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2024-11-25 1402 1393 9 9 645.08 F H L M C #QG2979 3.000% 5/01/53 2023-12-18 2024-11-25 645 566 79 79 571.56 F H L M C #RA3523 2.000% 9/01/50 2023-12-14 2024-11-25 572 469 103 103 375.53 FNMA BV3162 3.000% 5/01/52 2022-12-06 2024-11-25 376 341 35 35 1253.05 F N M A #BV4197 3.000% 4/01/52 2022-11-16 2024-11-25 1253 1119 134 134 1454.34 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2024-11-25 1454 1438 16 16 751.33 F N M A #BW6306 5.000% 8/01/52 2023-07-25 2024-11-25 751 743 8 8 398.09 F N M A #CA8871 3.000% 2/01/51 2024-03-01 2024-11-25 398 344 54 54 326.69 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2024-11-25 327 269 58 58 473.81 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2024-11-25 474 414 60 60 3710.01 F N M A #CB3035 2.000% 3/01/52 2022-11-29 2024-11-25 3710 3106 604 604 219.72 F N M A #CB3103 2.500% 3/01/52 2022-11-18 2024-11-25 220 190 30 30 1057.91 F N M A #CB6721 4.500% 7/01/53 2024-01-08 2024-11-25 1058 1020 38 38 248.2 F N M A #CB8483 5.500% 5/01/54 2024-10-30 2024-11-25 248 248 618.03 F N M A #FM7398 2.500% 6/01/51 2022-11-23 2024-11-25 618 542 76 76 940.92 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2024-11-25 941 792 149 149 165.7 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2024-11-25 166 145 21 21 495.07 F N M A #FS0475 2.000% 2/01/52 2022-12-14 2024-11-25 495 425 70 70 776.54 F N M A #FS1097 3.000% 4/01/52 2022-12-06 2024-11-25 777 701 76 76 2223.55 F N M A #FS2317 2.500% 4/01/52 2023-07-13 2024-11-25 2224 1928 296 296 1088.91 F N M A #FS5314 2.000% 5/01/52 2023-11-08 2024-11-25 1089 843 246 246 409.41 F N M A #FS5126 2.500% 5/01/51 2024-08-29 2024-11-25 409 351 58 58 3. GARTNER INC COM USD0.0005 2023-02-23 2024-11-25 1562 1003 559 559 5. GARTNER INC COM USD0.0005 2023-02-24 2024-11-25 2595 1668 927 927 18. PVH CORPORATION COM 2024-09-27 2024-11-25 1944 1808 136 136 24000. TRIMBLE INC NOTE CALL MAKE WHOLE 2023-12-08 2024-11-25 25182 24562 620 620 18. XPO INC 2022-11-02 2024-11-25 2739 577 2162 2162 5. GARTNER INC COM USD0.0005 2023-02-24 2024-11-26 2620 1661 959 959 18. PVH CORPORATION COM 2024-09-27 2024-11-26 1933 1808 125 125 18. XPO INC 2022-11-03 2024-11-26 2713 576 2137 2137 4. GARTNER INC COM USD0.0005 2023-05-18 2024-11-27 2083 1327 756 756 18. PVH CORPORATION COM 2024-09-27 2024-11-27 1931 1802 129 129 18. XPO INC 2022-11-03 2024-11-27 2698 567 2131 2131 10. PVH CORPORATION COM 2024-09-27 2024-11-29 1085 999 86 86 15000. TRIMBLE INC NOTE CALL MAKE WHOLE 2023-12-08 2024-11-29 15805 15351 454 454 3. GARTNER INC COM USD0.0005 2023-05-18 2024-12-02 1553 993 560 560 9. PVH CORPORATION COM 2024-10-16 2024-12-02 1001 898 103 103 9. PVH CORPORATION COM 2023-11-27 2024-12-02 1001 796 205 205 15000. TRIMBLE INC NOTE CALL MAKE WHOLE 2023-12-08 2024-12-02 15858 15351 507 507 7. XPO INC 2022-11-03 2024-12-02 1081 220 861 861 7. GARTNER INC COM USD0.0005 2023-05-18 2024-12-03 3605 2318 1287 1287 18. PVH CORPORATION COM 2023-11-27 2024-12-03 2001 1581 420 420 11. SERVICENOW INC COM 2020-03-13 2024-12-03 11533 2999 8534 8534 16000. TRIMBLE INC NOTE CALL MAKE WHOLE 2023-12-08 2024-12-03 16895 16374 521 521 8000. TRIMBLE INC NOTE CALL MAKE WHOLE 2023-04-14 2024-12-03 8448 8147 301 301 7. XPO INC 2022-11-03 2024-12-03 1074 220 854 854 6. GARTNER INC COM USD0.0005 2023-05-18 2024-12-04 3137 1987 1150 1150 25000. TRIMBLE INC NOTE CALL MAKE WHOLE 2023-04-14 2024-12-04 26368 25246 1122 1122 7. XPO INC 2022-11-03 2024-12-04 1074 220 854 854 6. AGILENT TECHNOLOGIES INC 2023-11-29 2024-12-05 829 763 66 66 12. AIRBNB INC 2024-03-22 2024-12-05 1639 2014 -375 -375 14. ALPHABET INC CL A 2019-11-14 2024-12-05 2426 910 1516 1516 24. AMAZON.COM INC 2019-11-14 2024-12-05 5315 2102 3213 3213 10. ARES MANAGEMENT CORP A 2024-11-22 2024-12-05 1781 1757 24 24 359.195 BROWN CAP MGMT SM COMP INST 2024-03-21 2024-12-05 30000 25797 4203 4203 6. CADENCE DESIGN SYS INC 2020-10-30 2024-12-05 1832 655 1177 1177 22. CHIPOTLE MEXICAN GRILL INC 2022-03-14 2024-12-05 1428 650 778 778 8. DANAHER CORP 2019-11-14 2024-12-05 1826 958 868 868 7. DATADOG INC CLASS A 2024-11-20 2024-12-05 1144 944 200 200 29. DYNATRACE INC 2020-07-13 2024-12-05 1717 1148 569 569 4. ECOLAB INC 2019-11-14 2024-12-05 992 763 229 229 17. FORTIVE CORP WI 2019-11-14 2024-12-05 1341 1034 307 307 6. AUTHUR J. GALLAGHER & CO. 2023-10-17 2024-12-05 1827 1423 404 404 3. GARTNER INC COM USD0.0005 2023-05-18 2024-12-05 1556 976 580 580 1. GARTNER INC COM USD0.0005 2023-03-10 2024-12-05 517 323 194 194 6. GE AEROSPACE 2024-11-13 2024-12-05 1044 1113 -69 -69 4. INTUIT INC. 2019-11-14 2024-12-05 2595 1050 1545 1545 2. INTUITIVE SURGICAL INC 2024-11-20 2024-12-05 1091 1080 11 11 237. ISHARES CORE S P SMALL CAP ETF 2024-09-13 2024-12-05 29597 26994 2603 2603 2. KLA INSTRUMENTS CORP. 2024-10-18 2024-12-05 1288 1355 -67 -67 20. KKR CO INC A 2024-02-20 2024-12-05 3163 1900 1263 1263 2. MSCI INC 2021-02-25 2024-12-05 1226 816 410 410 28. MARVELL TECHNOLOGY INC 2019-11-14 2024-12-05 3212 755 2457 2457 11. MICROSOFT CORP. 2019-11-14 2024-12-05 4873 1622 3251 3251 3. MONOLITHIC POWER SYSTEMS INC 2019-11-14 2024-12-05 1719 477 1242 1242 41. NVIDIA CORP COM 2021-05-10 2024-12-05 5964 588 5376 5376 10. PROGRESSIVE CORP 2024-03-15 2024-12-05 2620 2048 572 572 3. SERVICENOW INC COM 2020-03-13 2024-12-05 3365 818 2547 2547 3. TRADE DESK INC COM CL A 2024-11-25 2024-12-05 409 393 16 16 3. THERMO ELECTRON CORP 2019-11-14 2024-12-05 1557 892 665 665 127000. TRIMBLE INC NOTE CALL MAKE WHOLE 2023-07-07 2024-12-05 133906 127172 6734 6734 27. UBER TECHNOLOGIES INC 2023-07-21 2024-12-05 1763 1262 501 501 12. 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INTERNATIONAL FLAVORS & FRAGRANCES INC. 2022-09-26 2024-12-12 23412 28572 -5160 -5160 54. SPROUTS FARMERS MARKETS INC 2022-02-25 2024-12-12 8059 1577 6482 6482 6. THERMO ELECTRON CORP 2019-11-14 2024-12-12 3171 1784 1387 1387 11. THERMO ELECTRON CORP 2019-11-14 2024-12-12 5774 3271 2503 2503 60. VERTIV HOLDINGS CO COM CL A 2024-02-12 2024-12-12 7508 3775 3733 3733 7. XPO INC 2022-11-03 2024-12-12 1102 220 882 882 10. AGILENT TECHNOLOGIES INC 2023-11-27 2024-12-13 1389 1257 132 132 18. AIRBNB INC 2024-03-27 2024-12-13 2376 3012 -636 -636 21. ALPHABET INC CL A 2019-11-14 2024-12-13 4011 1366 2645 2645 35. AMAZON.COM INC 2024-12-12 2024-12-13 7997 8031 -34 -34 14. ARES MANAGEMENT CORP A 2024-12-09 2024-12-13 2564 2490 74 74 8. CADENCE DESIGN SYS INC 2020-10-30 2024-12-13 2448 874 1574 1574 32. CHIPOTLE MEXICAN GRILL INC 2022-03-14 2024-12-13 2059 946 1113 1113 11. DANAHER CORP 2019-11-14 2024-12-13 2578 1317 1261 1261 40. DYNATRACE INC 2020-07-13 2024-12-13 2178 1583 595 595 6. 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GARTNER INC COM USD0.0005 2023-03-23 2024-12-19 1463 931 532 532 6. GARTNER INC COM USD0.0005 2023-03-23 2024-12-19 2900 1863 1037 1037 332. GILEAD SCIENCES INC. 2022-06-17 2024-12-19 30183 19493 10690 10690 630. HOLOGIC INC 2022-09-26 2024-12-19 44957 43182 1775 1775 210. JACOBS SOLUTIONS INC COM 2024-12-12 2024-12-19 28237 28635 -398 -398 957. JEFFERIES FINL GROUP INC COM 2024-06-25 2024-12-19 72516 40460 32056 32056 355. KB HOME 2024-03-25 2024-12-19 23381 24522 -1141 -1141 108. LOWES COS INC 2023-12-15 2024-12-19 26522 24425 2097 2097 359. MCCORMICK & CO. INC. (NON-VOTING) 2023-11-01 2024-12-19 28280 22025 6255 6255 191. MERCK & CO. INC. 2022-03-04 2024-12-19 18999 14664 4335 4335 94. METLIFE INC COM 2024-11-20 2024-12-19 7543 7776 -233 -233 679. METLIFE INC COM 2023-09-14 2024-12-19 54485 41713 12772 12772 390. MICRON TECHNOLOGY INC 2024-12-17 2024-12-19 33933 45757 -11824 -11824 4. MONOLITHIC POWER SYSTEMS INC 2024-12-06 2024-12-19 2357 2351 6 6 4. MONOLITHIC POWER SYSTEMS INC 2019-11-14 2024-12-19 2357 637 1720 1720 167. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-10-18 2024-12-19 20239 20203 36 36 282. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-06-28 2024-12-19 34177 23786 10391 10391 299. NETAPP INC COM 2024-10-31 2024-12-19 34872 36541 -1669 -1669 179. OWENS CORNING COM USD0.01 2022-03-14 2024-12-19 30680 16207 14473 14473 42. PROCTER & GAMBLE CO. 2024-08-15 2024-12-19 7119 7047 72 72 504. PROCTER & GAMBLE CO. 2023-03-29 2024-12-19 85433 75402 10031 10031 40. REGENERON PHARMACEUTICALS INC 2022-02-25 2024-12-19 28288 24763 3525 3525 101. ROCKWELL INTERNATIONAL CORP NEW 2024-06-04 2024-12-19 28512 26489 2023 2023 54. CHARLES SCHWAB CORP. 2023-09-14 2024-12-19 4004 3224 780 780 401. SPROUTS FARMERS MARKETS INC 2022-02-25 2024-12-19 54415 11707 42708 42708 321. STEEL DYNAMICS INC COM 2023-06-12 2024-12-19 37102 23170 13932 13932 464. TJX COS INC 2022-02-25 2024-12-19 56371 30792 25579 25579 32. 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XPO INC 2022-11-03 2024-12-19 1020 220 800 800 341. ZIMMER HOLDINGS INC 2022-06-16 2024-12-19 36031 39485 -3454 -3454 28. ACCENTURE PLC IRELAND SHS CLASS A 2024-02-15 2024-12-19 10404 10420 -16 -16 102. ACCENTURE PLC IRELAND SHS CLASS A 2023-10-04 2024-12-19 37901 32065 5836 5836 302. CRH ORD EUR 0.32 (DI) 2024-08-22 2024-12-19 28244 25105 3139 3139 632. SMURFIT WESTROCK PLC SHS 2024-07-08 2024-12-19 32513 29388 3125 3125 189. TE CONNECTIVITY PLC COM USD0.01 2023-05-17 2024-12-19 27189 23456 3733 3733 211. CHUBB LIMITED COM 2024-05-01 2024-12-19 58206 52672 5534 5534 8. EVERCORE INC 2024-10-24 2024-12-20 2135 2108 27 27 20. EVERCORE INC 2024-10-24 2024-12-20 5497 5269 228 228 42. EVERCORE INC 2022-12-13 2024-12-20 11544 4725 6819 6819 76. FORTIVE CORP WI 2019-11-14 2024-12-20 5643 4620 1023 1023 43. 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XPO INC 2022-11-03 2024-12-24 1074 252 822 822 1098.68 F H L M C #SD0741 3.500% 10/01/51 2022-12-13 2024-12-25 1099 1032 67 67 2564.84 F H L M C #SD3636 6.000% 8/01/53 2024-01-29 2024-12-25 2565 2609 -44 -44 889.26 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2024-12-25 889 758 131 131 3430.71 F H L M C #QD6679 2.500% 2/01/52 2022-11-28 2024-12-25 3431 2996 435 435 703.98 F H L M C #QD8103 2.000% 3/01/52 2023-12-12 2024-12-25 704 562 142 142 526.73 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2024-12-25 527 523 4 4 2198.88 F H L M C #QG2979 3.000% 5/01/53 2023-12-18 2024-12-25 2199 1931 268 268 340.86 F H L M C #RA3523 2.000% 9/01/50 2023-12-14 2024-12-25 341 280 61 61 1082.59 FNMA BV3162 3.000% 5/01/52 2022-12-06 2024-12-25 1083 984 99 99 763.66 F N M A #BV4197 3.000% 4/01/52 2022-11-16 2024-12-25 764 682 82 82 643.11 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2024-12-25 643 636 7 7 3258.8 F N M A #BW6306 5.000% 8/01/52 2023-07-25 2024-12-25 3259 3221 38 38 397.51 F N M A #CA8871 3.000% 2/01/51 2024-03-01 2024-12-25 398 344 54 54 262.55 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2024-12-25 263 217 46 46 158.48 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2024-12-25 158 138 20 20 2258.71 F N M A #CB3035 2.000% 3/01/52 2022-11-29 2024-12-25 2259 1892 367 367 1179.14 F N M A #CB3103 2.500% 3/01/52 2022-11-18 2024-12-25 1179 1020 159 159 483.59 F N M A #CB6721 4.500% 7/01/53 2024-01-08 2024-12-25 484 470 14 14 340.47 F N M A #CB6721 4.500% 7/01/53 2023-12-13 2024-12-25 340 324 16 16 255.47 F N M A #CB8483 5.500% 5/01/54 2024-10-30 2024-12-25 255 255 1215.81 F N M A #FM7398 2.500% 6/01/51 2022-11-23 2024-12-25 1216 1068 148 148 270.6 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2024-12-25 271 228 43 43 230.87 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2024-12-25 231 202 29 29 485.11 F N M A #FS0475 2.000% 2/01/52 2022-12-14 2024-12-25 485 417 68 68 1840.24 F N M A #FS1097 3.000% 4/01/52 2022-12-06 2024-12-25 1840 1661 179 179 1627.45 F N M A #FS2317 2.500% 4/01/52 2023-07-13 2024-12-25 1627 1412 215 215 793.96 F N M A #FS5314 2.000% 5/01/52 2023-11-08 2024-12-25 794 615 179 179 243.79 F N M A #FS5126 2.500% 5/01/51 2024-08-29 2024-12-25 244 209 35 35 7. XPO INC 2022-11-03 2024-12-26 938 220 718 718 12. EVERCORE INC 2022-12-21 2024-12-27 3337 1329 2008 2008 11. EVERCORE INC 2022-12-21 2024-12-27 3058 1219 1839 1839 8. XPO INC 2022-11-03 2024-12-27 1052 252 800 800 51. BROADCOM INC 2024-12-19 2024-12-30 12038 11264 774 774 19. EVERCORE INC 2022-12-21 2024-12-30 5216 2095 3121 3121 86. ORACLE SYSTEMS 2024-12-19 2024-12-30 14370 14538 -168 -168 7. XPO INC 2022-11-03 2024-12-30 924 220 704 704 18. XPO INC 2022-11-03 2024-12-31 2371 566 1805 1805 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS P 551742 CAPITAL GAIN DIVIDENDS 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1090431 14 838471 18 3500247 PARTNERSHIP INCOME 900099 -3762 1 2427260 SILVER CREEK OPPOR 1 9666 CALVERT IMPACT INC 1 508016 -3762 7283660 7279898 false false false false false false false false false false TAX PREPARATION FEE 1167 584 584 INDIRECT ACCOUNTING FEES 125383 62692 62692 CORPORATE BONDS 8622090 8558984 CORPORATE STOCK 10597257 12734508 7785897 7185536 ACADIAN EMERGING MARKETS EQUIT ACCOLADE PARTNERS VII, L.P. 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