2024-11-05T09:01:14-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346512433 E S PRENTISS FOUNDATION-IR PREN 4127629965 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127629965 2024-10-21 true true JASON BELOT P00183464 3302555814 2024-10-21 2023 2024-10-15 13:58:12Z X 99552440 X 2060743 2051526 -1355736 24545192 0 0 407012 407012 1112019 2458538 694 347 347 0 0 0 0 0 0 0 0 59542 34239 0 0 0 0 0 0 0 102684 97638 5046 162920 132224 0 5393 4681500 4681500 4844420 132224 0 4686893 -3732401 2326314 0 3201572 6401032 6401032 0 0 0 3246015 13959627 13486705 18036150 2350053 46039560 45061067 67882976 5189669 5663586 7232282 73986496 70612390 99552440 0 X 73986496 70612390 73986496 70612390 73986496 70612390 73986496 -3732401 476338 70730433 118043 70612390 224.94 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-01-01 225 228 -3 -3 170.28 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 2004-07-08 2023-01-01 170 163 7 7 23. INTUITIVE SURGICAL INC 2022-02-10 2023-01-03 6110 6738 -628 -628 38. INTUITIVE SURGICAL INC 2022-02-10 2023-01-04 10243 11132 -889 -889 25000. BANK OF NY MELLON CORP SER MTN CALL 06/13/2027 2022-07-08 2023-01-05 23957 24656 -699 -699 33. INTUITIVE SURGICAL INC 2023-01-05 8912 9567 -655 -655 25000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-01-05 23390 26277 -2887 -2887 13. INTUITIVE SURGICAL INC 2022-02-11 2023-01-06 3502 3726 -224 -224 25000. DISCOVER CARD EXECUTION NOTE T SERIES 2021 A1 CLASS A1 2021-09-20 2023-01-10 23352 24995 -1643 -1643 25000. HONDA AUTO RECEIVABLES OWNER T SERIES 2022 1 CLASS A3 2022-02-15 2023-01-10 23813 24996 -1183 -1183 20000. NISSAN AUTO RECEIVABLES OWNER SERIES 2022 A CLASS A3 2022-02-16 2023-01-10 19046 19996 -950 -950 20000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 C CLASS A3 2021-09-21 2023-01-10 19021 19998 -977 -977 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-01-10 9538 10870 -1332 -1332 343. AMAZON COM INC 2023-01-11 32294 50998 -18704 -18704 25000. CAPITAL ONE MULTI TR SER 2022-1 CLASS A 2022-03-23 2023-01-11 24111 24998 -887 -887 29. AMAZON COM INC 2020-06-24 2023-01-12 2776 4003 -1227 -1227 67. AMAZON COM INC 2020-06-24 2023-01-12 6389 9249 -2860 -2860 70. NIKE INC CLASS B 2020-10-06 2023-01-12 8931 9020 -89 -89 251. AMAZON COM INC 2020-06-24 2023-01-13 24316 34649 -10333 -10333 88. NIKE INC CLASS B 2020-10-06 2023-01-13 11289 11340 -51 -51 1299.82 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-01-15 1300 1300 38. AMAZON COM INC 2020-06-24 2023-01-17 3675 5246 -1571 -1571 19. NIKE INC CLASS B 2020-10-06 2023-01-17 2442 2448 -6 -6 111. AMAZON COM INC 2020-06-24 2023-01-18 10823 15323 -4500 -4500 41. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-06-24 2023-01-18 7227 6966 261 261 36. NIKE INC CLASS B 2020-10-06 2023-01-18 4586 4639 -53 -53 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-12-30 2023-01-18 4773 5242 -469 -469 90. AMAZON COM INC 2020-06-24 2023-01-19 8461 12424 -3963 -3963 15000. BANK OF AMERICA CORPORATION SERIES N CALL 03/11/2031 @ 100 2021-03-08 2023-01-19 12646 15000 -2354 -2354 46. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-06-24 2023-01-19 8047 7816 231 231 20000. CITIGROUP INC SR UNSEC 2021-01-21 2023-01-19 19207 22063 -2856 -2856 5000. US BANCORP CALL 05/30/2029 SUB 2019-07-24 2023-01-19 4564 5000 -436 -436 5000. US BANCORP CALL 05/30/2029 SUB 2022-07-12 2023-01-19 4556 4575 -19 -19 25000. US BANCORP CALL 05/30/2029 SUB 2019-07-24 2023-01-19 22782 24998 -2216 -2216 119. AMAZON COM INC 2020-06-24 2023-01-20 11523 16427 -4904 -4904 212. AMAZON COM INC 2020-06-24 2023-01-20 20196 29265 -9069 -9069 100. CME GROUP INC A DERIVATIVIES EXCHANGE 2023-01-20 17477 16932 545 545 53. AMAZON COM INC 2020-06-24 2023-01-23 5160 7316 -2156 -2156 56. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-10-06 2023-01-23 9775 9432 343 343 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-01-23 23889 26251 -2362 -2362 21. AMAZON COM INC 2022-05-09 2023-01-24 2043 2341 -298 -298 11. AMAZON COM INC 2020-06-24 2023-01-24 1070 1518 -448 -448 44. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-10-06 2023-01-24 7620 7411 209 209 59. AMAZON COM INC 2023-01-25 5619 6511 -892 -892 25000. BOEING CO CALL 12/01/2028 UNSC 2021-01-15 2023-01-25 22849 25787 -2938 -2938 20000. BOEING CO CALL 02/04/2023 UNSC 2023-01-25 18490 20001 -1511 -1511 72. CME GROUP INC A DERIVATIVIES EXCHANGE 2023-01-25 12497 12095 402 402 345. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2023-01-25 22306 12470 9836 9836 299. NVIDIA CORP 2023-01-25 57013 56332 681 681 402. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S 2019-09-26 2023-01-25 13951 21792 -7841 -7841 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-11-17 2023-01-25 9737 9694 43 43 107. CME GROUP INC A DERIVATIVIES EXCHANGE 2023-01-26 18824 17691 1133 1133 30000. MPLX LP CALL 12/01/2026 UNSC 2019-09-23 2023-01-26 29088 30986 -1898 -1898 44. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-07-06 2023-01-27 7735 7266 469 469 43. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-07-06 2023-01-30 7603 7100 503 503 20000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2023-01-30 19452 19383 69 69 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-12-30 2023-01-30 4727 5240 -513 -513 48. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-07-06 2023-01-31 8435 7926 509 509 218.84 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2023-01-31 219 223 -4 -4 149.91 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-01-31 150 149 1 1 470.15 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-12-02 2023-01-31 470 484 -14 -14 62.94 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-01-31 63 64 -1 -1 338.93 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-01-31 339 346 -7 -7 312.98 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-01-31 313 298 15 15 177.04 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-01-31 177 181 -4 -4 120.75 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-01-31 121 125 -4 -4 298.84 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-01-31 299 293 6 6 304.62 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-01-31 305 319 -14 -14 285.36 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-01-31 285 298 -13 -13 59.98 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-01-31 60 63 -3 -3 196.29 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-01-31 196 195 1 1 24.54 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-01-31 25 25 439.45 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-01-31 439 463 -24 -24 490.25 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-01-31 490 516 -26 -26 352.17 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-01-31 352 360 -8 -8 520.9 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-01-31 521 529 -8 -8 550.87 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-01-31 551 570 -19 -19 531.53 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-01-31 532 555 -23 -23 198.37 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-01-31 198 207 -9 -9 280.77 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2023-01-31 281 289 -8 -8 39. FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-01-31 39 41 -2 -2 323.55 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2023-01-31 324 324 347.96 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-01-31 348 318 30 30 15.79 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2023-01-31 16 16 336.58 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-01-31 337 350 -13 -13 631.19 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-01-31 631 652 -21 -21 183.43 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-01-31 183 175 8 8 15000. KELLOGG CO CALL 03/01/2030 UNSC 2020-05-26 2023-01-31 12651 14960 -2309 -2309 10000. LOWES COS INC CALL 07/15/2030 UNSC 2020-10-07 2023-01-31 8141 9962 -1821 -1821 33. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-07-06 2023-02-01 5831 5449 382 382 163.78 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-02-01 164 166 -2 -2 19.31 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 2004-07-08 2023-02-01 19 18 1 1 77. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-07-06 2023-02-02 13627 12715 912 912 20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-03-23 2023-02-02 17693 19209 -1516 -1516 20000. ORACLE CORP CALL 01/25/2028 UNSC 2021-03-22 2023-02-06 17739 19949 -2210 -2210 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-01-19 2023-02-06 28632 29091 -459 -459 20000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC 2021-10-28 2023-02-07 17759 20000 -2241 -2241 92. NVIDIA CORP 2022-09-21 2023-02-08 20551 12419 8132 8132 29102.293 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-12-02 2023-02-09 29696 29953 -257 -257 31. NVIDIA CORP 2023-02-09 7075 3963 3112 3112 235. GLOBUS MEDICAL INC A 2019-09-26 2023-02-10 14550 12048 2502 2502 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-10 30 30 30 781. PERFORMANCE FOOD GROUP CO 2019-09-26 2023-02-10 45806 36240 9566 9566 25000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-02-13 20098 24313 -4215 -4215 35000. BANK OF AMERICA CREDIT CARD TR SERIES 2022 A2 CLASS A2 2022-11-17 2023-02-14 35226 34994 232 232 1112.65 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-02-15 1113 1113 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-01-19 2023-02-16 18871 19394 -523 -523 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-02-16 13959 15342 -1383 -1383 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-02-16 13959 15697 -1738 -1738 20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-03-23 2023-02-17 17047 19209 -2162 -2162 5000. BANK OF NOVA SCOTIA SEDOL N.A. ISIN US06417XAB73 2022-03-10 2023-02-21 4661 4807 -146 -146 25000. BANK OF NOVA SCOTIA SEDOL N.A. ISIN US06417XAB73 2022-01-04 2023-02-21 23306 24989 -1683 -1683 35000. ROYAL BANK OF CANADA SEDOL 2J43HN8 ISIN US78016EZ598 2022-04-07 2023-02-21 33748 34987 -1239 -1239 25000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2023-01-11 2023-02-22 23739 23917 -178 -178 15000. USA TREASURY NOTES 02.000% DUE 08/15/2025 2022-08-03 2023-02-22 14126 14543 -417 -417 15000. PACKAGING CORP OF AMERIC CALL 06/15/2024 2020-12-04 2023-02-23 14628 15547 -919 -919 20000. PARKER-HANNIFIN CORP UNSC 2022-06-06 2023-02-23 19550 19986 -436 -436 20000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-02-27 18331 20777 -2446 -2446 20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-03-23 2023-02-27 16914 19209 -2295 -2295 25000. ATMOS ENERGY CORP CALL 03/15/2027 UNSC 2023-02-28 23246 25312 -2066 -2066 329.1 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2023-02-28 329 336 -7 -7 135.1 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-02-28 135 134 1 1 282.17 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-12-02 2023-02-28 282 290 -8 -8 274.37 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-02-28 274 277 -3 -3 426.66 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-02-28 427 436 -9 -9 231.35 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-02-28 231 220 11 11 173.7 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-02-28 174 177 -3 -3 66.48 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-02-28 66 69 -3 -3 605.36 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-02-28 605 594 11 11 341.56 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-02-28 342 358 -16 -16 178.25 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-02-28 178 186 -8 -8 60.04 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-02-28 60 63 -3 -3 166.81 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-02-28 167 166 1 1 23.42 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-02-28 23 24 -1 -1 437.96 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-02-28 438 462 -24 -24 138.28 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-02-28 138 146 -8 -8 323.88 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-02-28 324 331 -7 -7 583.08 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-02-28 583 592 -9 -9 461.12 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-02-28 461 477 -16 -16 563.17 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-02-28 563 588 -25 -25 387.48 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-02-28 387 405 -18 -18 203.99 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2023-02-28 204 210 -6 -6 183.29 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-02-28 183 194 -11 -11 369.19 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2023-02-28 369 370 -1 -1 370.84 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-02-28 371 339 32 32 16.14 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2023-02-28 16 16 284.08 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-02-28 284 296 -12 -12 539.76 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-02-28 540 557 -17 -17 280.13 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-02-28 280 267 13 13 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 35 35 35 1015. PERFORMANCE FOOD GROUP CO 2023-02-28 57918 41111 16807 16807 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2021-01-12 2023-02-28 9418 10484 -1066 -1066 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2023-02-23 2023-02-28 9695 9700 -5 -5 55000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2023-02-28 53318 53286 32 32 228.42 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-03-01 228 232 -4 -4 199. FIVE BELOW 2023-03-01 40411 23427 16984 16984 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-10-18 2023-03-01 9688 9685 3 3 10698. VANGUARD REAL ESTATE ETF 2020-05-26 2023-03-01 905498 789459 116039 116039 178.27 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 2004-07-08 2023-03-01 178 171 7 7 35000. KFW SEDOL 2H2WV86 ISIN US500769JM70 2021-02-24 2023-03-02 33269 34909 -1640 -1640 25000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2023-03-02 20075 24112 -4037 -4037 25000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-03-06 21069 23417 -2348 -2348 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-03-07 32782 36661 -3879 -3879 56. NVIDIA CORP 2022-09-22 2023-03-10 12951 7131 5820 5820 59. NVIDIA CORP 2020-06-24 2023-03-10 13645 5512 8133 8133 73. ILLUMINA INC 2023-03-13 16590 35100 -18510 -18510 37. ILLUMINA INC 2023-03-14 8426 16468 -8042 -8042 10000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2023-03-02 2023-03-14 9591 9460 131 131 1017.52 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-03-15 1018 1017 1 1 25. ILLUMINA INC 2023-03-15 5573 10277 -4704 -4704 336. AMERIS BANCORP 2019-09-26 2023-03-16 12154 13346 -1192 -1192 164.88 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 2021-07-13 2023-03-16 165 165 10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-08-03 2023-03-16 8839 9238 -399 -399 791. VERITEX HOLDINGS INC 2022-03-10 2023-03-16 15070 30566 -15496 -15496 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-01-10 2023-03-17 9761 9684 77 77 10000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-01-25 2023-03-20 9685 9654 31 31 10510.092 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 96483 97462 -979 -979 166186.904 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 1525596 1665546 -139950 -139950 5000. USA TREASURY NOTES 02.000% DUE 08/15/2025 2022-08-03 2023-03-21 4766 4848 -82 -82 20000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2023-03-21 19183 19334 -151 -151 10000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2022-08-30 2023-03-21 8856 9040 -184 -184 10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-08-03 2023-03-21 8695 9238 -543 -543 30000. HOLLYFRONTIER CORP CALL 01/01/2026 @ 100.000 UNSC 2023-03-22 30456 30656 -200 -200 10000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2022-08-30 2023-03-23 8958 9040 -82 -82 15000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2022-08-30 2023-03-23 13453 13560 -107 -107 10000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-10-28 2023-03-23 8448 9637 -1189 -1189 5000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-01-25 2023-03-24 4855 4827 28 28 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-03-27 1209 1209 1209 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-03-27 14398 15688 -1290 -1290 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-03-31 2023-03-27 18984 19946 -962 -962 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-03-24 2023-03-27 14238 14994 -756 -756 25000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2023-03-02 2023-03-28 24037 23650 387 387 39. ILLUMINA INC 2023-03-29 8655 15940 -7285 -7285 371. LENNAR CORP CLASS A 2021-03-29 2023-03-29 37768 37360 408 408 169. MICROSOFT CORP 2021-03-29 2023-03-29 47301 39527 7774 7774 655. PAYPAL HOLDINGS INC-W/I 2023-03-29 48361 101712 -53351 -53351 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-05-26 2023-03-29 16733 19230 -2497 -2497 15000. AMPHENOL CORP UNSC 2023-03-27 2023-03-30 15010 14949 61 61 45. ILLUMINA INC 2023-03-30 10112 17762 -7650 -7650 180. SEACOAST BANKING CORP OF FLA 2022-12-08 2023-03-30 4255 6010 -1755 -1755 503. SEACOAST BANKING CORP OF FLA 2019-11-04 2023-03-30 11891 14573 -2682 -2682 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-03-30 19148 20912 -1764 -1764 306.73 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2023-03-31 307 313 -6 -6 165.03 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-03-31 165 164 1 1 338.59 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-12-02 2023-03-31 339 348 -9 -9 34.72 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-03-31 35 35 442.77 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-03-31 443 452 -9 -9 198.19 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-03-31 198 189 9 9 330.16 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-03-31 330 337 -7 -7 116.32 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-03-31 116 120 -4 -4 303.35 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-03-31 303 298 5 5 507.07 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-03-31 507 531 -24 -24 114.99 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-03-31 115 120 -5 -5 193.9 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-03-31 194 204 -10 -10 294.38 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-03-31 294 292 2 2 220.81 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-03-31 221 228 -7 -7 428.31 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-03-31 428 451 -23 -23 420.78 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-03-31 421 443 -22 -22 365.85 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-03-31 366 373 -7 -7 311.61 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-03-31 312 317 -5 -5 602. FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-03-31 602 622 -20 -20 488.29 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-03-31 488 510 -22 -22 254.17 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-03-31 254 266 -12 -12 222.62 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2023-03-31 223 229 -6 -6 106.08 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-03-31 106 113 -7 -7 395.63 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2023-03-31 396 396 475.78 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-03-31 476 435 41 41 16.3 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2023-03-31 16 16 337.65 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-03-31 338 351 -13 -13 714.55 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-03-31 715 737 -22 -22 324.49 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-03-31 324 310 14 14 173.84 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-04-01 174 176 -2 -2 138.8 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 2004-07-08 2023-04-01 139 133 6 6 20. ILLUMINA INC 2020-07-06 2023-04-03 4568 7675 -3107 -3107 15000. KINDER MORGAN INC CALL 12/01/2027 COGT 2020-12-09 2023-04-03 14732 16644 -1912 -1912 364. CATHAY GENERAL BANCORP 2019-09-26 2023-04-04 12051 12684 -633 -633 30000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-04 28965 31350 -2385 -2385 15. ILLUMINA INC 2020-07-06 2023-04-05 3472 5756 -2284 -2284 877.251 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-31 2023-04-05 8141 8132 9 9 286. CHURCHILL DOWNS INC 2023-04-06 71576 40606 30970 30970 4. ILLUMINA INC 2020-07-06 2023-04-06 920 1535 -615 -615 8. ILLUMINA INC 2020-07-06 2023-04-10 1838 3070 -1232 -1232 30000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2023-04-10 25430 28835 -3405 -3405 4. ILLUMINA INC 2020-07-06 2023-04-11 923 1535 -612 -612 15. ILLUMINA INC 2020-07-06 2023-04-12 3422 5756 -2334 -2334 1. REV GROUP, INC. XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-04-12 898 898 898 54. ILLUMINA INC 2023-04-13 12511 20652 -8141 -8141 1147.65 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-04-15 1148 1148 542.19 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-04-15 542 542 1658.86 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 2021-07-13 2023-04-16 1659 1659 16. ILLUMINA INC 2023-04-17 3671 6036 -2365 -2365 1. ILLUMINA INC 2021-11-19 2023-04-18 230 377 -147 -147 10000. USA TREASURY NOTES 02.000% DUE 08/15/2025 2022-08-03 2023-04-18 9546 9695 -149 -149 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-18 33511 36550 -3039 -3039 40000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-18 38312 41721 -3409 -3409 77. INTUITIVE SURGICAL INC 2023-04-19 23294 21978 1316 1316 12. INTUITIVE SURGICAL INC 2022-02-18 2023-04-19 3582 3391 191 191 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-01-10 2023-04-19 9716 9684 32 32 30000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-04-19 24459 29386 -4927 -4927 6. CHIPOTLE MEXICAN GRIL CL A 2023-04-20 10808 8530 2278 2278 11. INTUITIVE SURGICAL INC 2022-02-18 2023-04-20 3293 3108 185 185 8. CHIPOTLE MEXICAN GRIL CL A 2023-04-21 14373 11125 3248 3248 4. CHIPOTLE MEXICAN GRIL CL A 2020-10-21 2023-04-24 7219 5424 1795 1795 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-12-08 2023-04-25 19244 20815 -1571 -1571 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-02-14 2023-04-25 14428 14187 241 241 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-25 14428 23880 -9452 -9452 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-02-14 2023-04-26 9629 9458 171 171 135000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-26 129990 136438 -6448 -6448 25000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-02-11 2023-04-26 23535 25850 -2315 -2315 455.03 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2023-04-30 455 464 -9 -9 183.27 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-04-30 183 182 1 1 521.1 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-12-02 2023-04-30 521 536 -15 -15 38.26 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-04-30 38 39 -1 -1 369.25 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-04-30 369 377 -8 -8 334.04 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-04-30 334 318 16 16 181.52 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-04-30 182 185 -3 -3 51.88 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-04-30 52 54 -2 -2 518.85 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-04-30 519 509 10 10 214.75 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-04-30 215 225 -10 -10 200.29 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-04-30 200 209 -9 -9 387.99 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-04-30 388 408 -20 -20 212.88 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-04-30 213 211 2 2 25.4 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-04-30 25 26 -1 -1 484.22 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-04-30 484 510 -26 -26 107.85 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-04-30 108 113 -5 -5 368.45 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-04-30 368 376 -8 -8 304.79 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-04-30 305 310 -5 -5 530.7 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-04-30 531 548 -17 -17 455.96 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-04-30 456 476 -20 -20 120.57 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-04-30 121 126 -5 -5 309.05 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2023-04-30 309 317 -8 -8 38.36 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-04-30 38 41 -3 -3 366.16 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2023-04-30 366 367 -1 -1 340.48 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-04-30 340 311 29 29 15.56 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2023-04-30 16 16 343.64 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-04-30 344 357 -13 -13 676.01 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-04-30 676 697 -21 -21 348.44 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-04-30 348 332 16 16 473.96 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-05-01 474 480 -6 -6 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-11-24 2023-05-01 16819 19190 -2371 -2371 58.18 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 2004-07-08 2023-05-01 58 56 2 2 15000. NORFOLK SOUTHERN CORP CALL 12/01/2032 UNSC 2023-02-17 2023-05-02 14715 14104 611 611 15000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2022-08-30 2023-05-02 13422 13560 -138 -138 110. MATCH GROUP INC 2023-05-03 3858 18819 -14961 -14961 18. MATCH GROUP INC 2021-02-12 2023-05-04 612 3045 -2433 -2433 37. MATCH GROUP INC 2023-05-05 1230 6197 -4967 -4967 9. MATCH GROUP INC 2021-02-19 2023-05-05 304 1452 -1148 -1148 20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-08-03 2023-05-05 17688 18475 -787 -787 10000. DTE ENERGY CO UNSC 2022-08-03 2023-05-08 9884 10023 -139 -139 19. INTUITIVE SURGICAL INC 2023-05-08 5752 4845 907 907 145. MATCH GROUP INC 2023-05-08 4745 23255 -18510 -18510 25000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-05-08 24252 24245 7 7 25000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-05-08 24260 23852 408 408 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-05-08 2023-05-08 9741 9743 -2 -2 20. INTUITIVE SURGICAL INC 2020-07-06 2023-05-09 6036 3910 2126 2126 159. MATCH GROUP INC 2023-05-09 5080 25204 -20124 -20124 10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-04-27 2023-05-09 8786 9197 -411 -411 20000. WESTPAC BANKING CORP SEDOL ISIN US961214FH19 2022-11-09 2023-05-09 20168 19989 179 179 34. INTUITIVE SURGICAL INC 2020-07-06 2023-05-10 10285 6648 3637 3637 235. MATCH GROUP INC 2023-05-10 7580 37082 -29502 -29502 99. NVIDIA CORP 2020-06-24 2023-05-10 28644 9249 19395 19395 16. INTUITIVE SURGICAL INC 2020-07-06 2023-05-11 4845 3128 1717 1717 90. MATCH GROUP INC 2023-05-11 2869 14176 -11307 -11307 15000. TAKE-TWO INTERACTIVE SOF UNSC 2022-04-07 2023-05-11 14731 14993 -262 -262 20000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-02-11 2023-05-11 18900 20671 -1771 -1771 10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-04-27 2023-05-11 8886 9197 -311 -311 15000. MASCO CORP CALL 12/15/2027 UNSC 2021-03-01 2023-05-12 13037 14776 -1739 -1739 10000. MASCO CORP CALL 12/15/2027 UNSC 2022-07-28 2023-05-12 8689 8648 41 41 117. MATCH GROUP INC 2023-05-12 3611 18388 -14777 -14777 15000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC 2023-05-12 14753 14688 65 65 30000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC 2023-05-12 29506 30440 -934 -934 25000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2023-05-12 21270 23883 -2613 -2613 1727.59 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-05-15 1728 1727 1 1 1. FIRST FIDELITY BANCORP NEW MERGED 01/02/96 SEE XXX-XX-XXXX 2001-01-01 2023-05-15 134 134 134 615. MATCH GROUP INC 2023-05-15 19627 91055 -71428 -71428 1083.61 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-05-15 1084 1083 1 1 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-05-12 2023-05-15 19491 19500 -9 -9 1527.97 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 2021-07-13 2023-05-16 1528 1528 13. MATCH GROUP INC 2021-03-05 2023-05-16 421 1882 -1461 -1461 30000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-05-16 28202 30965 -2763 -2763 30000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-06-30 2023-05-16 26319 27227 -908 -908 5000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-04-27 2023-05-16 4387 4599 -212 -212 54. MATCH GROUP INC 2021-03-05 2023-05-17 1715 7817 -6102 -6102 40000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-05-17 37630 41102 -3472 -3472 30000. CAMDEN PROPERTY TRUST CALL 06/15/2024 UNSC 2023-05-18 29336 30777 -1441 -1441 127. MATCH GROUP INC 2023-05-18 4046 18240 -14194 -14194 10000. WORKDAY INC CALL 02/01/2029 UNSC 2022-03-30 2023-05-18 9290 9999 -709 -709 9316. ISHARES RUSSELL MID-CAP ETF 2012-09-17 2023-05-19 643225 264738 378487 378487 118. MATCH GROUP INC 2023-05-19 3754 16879 -13125 -13125 13335. VANGUARD FTSE ALL WORLD EX-US SMALL -CAP 2017-06-07 2023-05-19 1469809 1452488 17321 17321 179. MATCH GROUP INC 2023-05-22 6029 25469 -19440 -19440 201. MATCH GROUP INC 2023-05-23 6996 28333 -21337 -21337 57. MATCH GROUP INC 2022-08-08 2023-05-23 1966 3892 -1926 -1926 80. MATCH GROUP INC 2023-05-23 2760 11121 -8361 -8361 71. MATCH GROUP INC 2023-05-24 2419 4737 -2318 -2318 25. MATCH GROUP INC 2022-08-04 2023-05-25 845 1655 -810 -810 138. NVIDIA CORP 2020-06-24 2023-05-25 52861 12893 39968 39968 98. MATCH GROUP INC 2023-05-26 3330 6277 -2947 -2947 5437.323 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-05-26 55841 64344 -8503 -8503 26200.28 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-05-26 269077 272593 -3516 -3516 447199.906 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-05-26 4592743 5337214 -744471 -744471 22422.176 T. ROWE PRICE SHORT-TERM BOND FUND INC 2023-05-26 100676 101284 -608 -608 874565.048 T. ROWE PRICE SHORT-TERM BOND FUND INC 2023-05-26 3926797 4231806 -305009 -305009 112. MATCH GROUP INC 2022-08-03 2023-05-30 3880 7062 -3182 -3182 106. NVIDIA CORP 2020-06-24 2023-05-30 42712 9903 32809 32809 100. NVIDIA CORP 2020-06-24 2023-05-30 41136 9343 31793 31793 50000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-05-30 46408 51278 -4870 -4870 270.433 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2023-05-31 270 276 -6 -6 194.979 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-05-31 195 193 2 2 423.848 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-05-31 424 427 -3 -3 152.773 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-05-31 153 154 -1 -1 216.24 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-05-31 216 221 -5 -5 848.971 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-05-31 849 809 40 40 345.656 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-05-31 346 352 -6 -6 176.332 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-05-31 176 182 -6 -6 764.55 FEDERAL NATL MTG ASSN POOL BV7928 2022-12-20 2023-05-31 765 746 19 19 519.61 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-05-31 520 544 -24 -24 171.551 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-05-31 172 179 -7 -7 194.72 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-05-31 195 205 -10 -10 325.8 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-05-31 326 324 2 2 210.788 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-05-31 211 218 -7 -7 407.306 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-05-31 407 429 -22 -22 475.18 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-05-31 475 500 -25 -25 445.174 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-05-31 445 454 -9 -9 322.21 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-05-31 322 327 -5 -5 713.42 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-05-31 713 737 -24 -24 492.9 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-05-31 493 514 -21 -21 246.44 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-05-31 246 257 -11 -11 229.084 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2023-05-31 229 235 -6 -6 147.88 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-05-31 148 157 -9 -9 358.754 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2023-05-31 359 359 659.66 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-05-31 660 603 57 57 15.95 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2023-05-31 16 16 615.27 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-05-31 615 634 -19 -19 109. MATCH GROUP INC 2022-08-03 2023-05-31 3742 6873 -3131 -3131 343.93 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-06-01 344 349 -5 -5 96. MATCH GROUP INC 2022-08-03 2023-06-01 3447 6053 -2606 -2606 35000. SOUTHERN CAL EDISON SER D CALL 05/01/202 2023-06-01 35000 34979 21 21 10000. AT&T INC SER WI CALL 11/15/2029 2022-02-07 2023-06-02 9559 10741 -1182 -1182 25000. ALLSTATE CORP CALL 09/15/2030 UNSC 2023-06-02 19456 19631 -175 -175 20000. ALLSTATE CORP CALL 12/30/2032 UNSC 2023-06-02 19989 20010 -21 -21 20000. AMAZON.COM INC CALL 02/12/2031 UNSC 2021-05-10 2023-06-02 16912 19996 -3084 -3084 15000. AMERICAN ELECTRIC POWER CALL 12/01/2032 UNSC 2023-02-27 2023-06-02 15336 14945 391 391 15000. AMERICAN EXPRESS CO CALL 01/13/2026 UNSC 2023-02-13 2023-06-02 14965 14988 -23 -23 15000. AMERICAN HONDA FINANCE SER MTN UNSC 2022-01-11 2023-06-02 13160 14966 -1806 -1806 25000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC 2023-04-26 2023-06-02 22111 22389 -278 -278 15000. AMERIPRISE FINANCIAL INC UNSC 2022-03-22 2023-06-02 14642 15150 -508 -508 25000. AMGEN INC CALL 02/02/2028 UNSC 2023-06-02 25158 24989 169 169 25000. APPLE INC CALL 04/10/2028 UNSC 2023-05-08 2023-06-02 24841 24952 -111 -111 20000. AVALONBAY COMMUNITIES SER MTN CALL 02/15/2027 2020-11-24 2023-06-02 18774 21448 -2674 -2674 35000. BANK OF AMERICA CORP SR UNSEC CALL 01/23 2023-06-02 33622 35072 -1450 -1450 20000. BANK OF AMERICA CORP SER MTN CALL 06/14/2028 @ 100 2023-06-02 17130 20052 -2922 -2922 15000. BANK OF AMERICA CORP CALL 07/22/2032 UNSC 2023-06-02 14706 15030 -324 -324 35000. BANK OF MONTREAL SER MTN SEDOL BPQ0633 ISIN US06368FAE97 2023-06-02 32919 34821 -1902 -1902 25000. BANK OF MONTREAL SEDOL 2KQJ430 ISIN US06368LGV27 2023-06-02 25068 25064 4 4 25000. BANK OF NY MELLON CORP SER J CALL 04/26/2033 2023-06-02 24783 25025 -242 -242 25000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAN12 2023-02-21 2023-06-02 24781 24643 138 138 25000. BP CAP MARKETS AMERICA CALL 01/06/2030 C 2023-06-02 23434 27214 -3780 -3780 5000. BRUNSWICK CORP CALL 08/18/2022 UNSC 2023-03-27 2023-06-02 4697 4676 21 21 20000. BRUNSWICK CORP CALL 08/18/2022 UNSC 2021-08-04 2023-06-02 18787 19976 -1189 -1189 15000. CIGNA CORP CALL 07/15/2028 COGT 2020-03-04 2023-06-02 14602 16530 -1928 -1928 20000. CNH INDUSTRIAL CAP LLC COGT 2020-06-23 2023-06-02 19955 19874 81 81 25000. CNH INDUSTRIAL CAP LLC COGT 2022-05-17 2023-06-02 24334 24867 -533 -533 25000. CNH EQUIPMENT TRUST SERIES 2022 B CLASS A3 2022-08-16 2023-06-02 24375 24996 -621 -621 23000. CVS HEALTH CORP CALL 12/25/2027 UNSC 2023-06-02 22413 24677 -2264 -2264 20000. CVS HEALTH CORP CALL 12/21/2029 UNSC 2023-02-13 2023-06-02 19971 19867 104 104 20000. CANADIAN IMPERIAL BANK SEDOL BPZKDL1 ISIN US13607HR469 2022-03-31 2023-06-02 19253 20001 -748 -748 25000. CANADIAN IMPERIAL BANK SEDOL 2KZKC30 ISIN US13607LNF66 2023-04-24 2023-06-02 24865 25000 -135 -135 5000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC 2023-03-14 2023-06-02 4323 4343 -20 -20 15000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC 2021-10-28 2023-06-02 12969 15000 -2031 -2031 5000. CAPITAL ONE FINANCIAL CO CALL 05/09/2024 UNSC 2022-10-31 2023-06-02 4873 4809 64 64 20000. CAPITAL ONE FINANCIAL CO CALL 05/09/2024 UNSC 2022-05-05 2023-06-02 19490 20000 -510 -510 30000. CAPITAL ONE MULTI-ASSET EXECUT SERIES 2022 A3 CLASS A 2023-06-02 30005 29995 10 10 35000. CITIGROUP INC SUB 2023-06-02 34008 35985 -1977 -1977 15000. CITIGROUP INC SR UNSEC 2023-06-02 14290 15480 -1190 -1190 20000. CITIGROUP INC CALL 05/24/2032 UNSC 2022-05-17 2023-06-02 19400 20000 -600 -600 25000. CON EDISON CO OF NY INC CALL 03/15/2031 UNSC 2021-06-03 2023-06-02 20894 24938 -4044 -4044 25000. CROWN CASTLE INTL CORP CALL 04/01/2030 UNSC 2023-06-02 22196 24791 -2595 -2595 20000. DTE ENERGY CO UNSC 2023-06-02 19643 19947 -304 -304 20000. DTE ENERGY CO CALL 05/01/2028 UNSC 2023-05-08 2023-06-02 19725 19990 -265 -265 35000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT 2023-06-02 30581 30598 -17 -17 35000. DISCOVER CARD EXECUTION NOTE T SERIES 2022 A3 CLASS A3 2022-08-02 2023-06-02 33961 34996 -1035 -1035 20000. DOW CHEMICAL CO/THE CALL 08/30/2028 UNSC 2021-03-01 2023-06-02 19829 22762 -2933 -2933 15000. EIDP INC CALL 04/15/2026 UNSC 2023-05-11 2023-06-02 14844 14981 -137 -137 25000. DUKE ENERGY PROGRESS LLC CALL 05/15/2031 MORT 2023-06-02 20303 24333 -4030 -4030 35000. ENBRIDGE INC SEDOL 2KVSF95 ISIN US29250NBR52 2023-06-02 35563 35196 367 367 30000. ENERGY TRANSFER OPERATNG CALL 01/15/2029 COGT 2023-06-02 29544 33699 -4155 -4155 15000. EQUINIX INC CALL 04/15/2030 UNSC 2023-06-02 12148 14931 -2783 -2783 25000. EXELON CORP CALL 02/15/2028 UNSC 2023-02-16 2023-06-02 25194 24963 231 231 25000. FMC CORP CALL 04/18/2026 UNSC 2023-05-16 2023-06-02 24751 24973 -222 -222 25000. META PLATFORMS INC CALL 03/15/2030 UNSC 2023-06-02 25051 25018 33 33 20000. FIFTH THIRD BANCORP CALL 12/25/2023 UNSC 2022-07-08 2023-06-02 19581 19913 -332 -332 20000. FIFTH THIRD BANCORP CALL 12/25/2023 UNSC 2023-06-02 19581 20009 -428 -428 20000. FIFTH THIRD BANCORP CALL 12/28/2024 UNSC 2019-10-23 2023-06-02 18605 19994 -1389 -1389 25000. FISERV INC CALL 07/01/2028 UNSC 2021-02-23 2023-06-02 24101 27704 -3603 -3603 20000. FOX CORP SER WI CALL 10/25/2028 2023-06-02 19435 21893 -2458 -2458 25000. GLOBAL PAYMENTS INC UNSC 2023-06-02 24455 24995 -540 -540 20000. GOLDMAN SACHS GROUP INC CALL 02/24/2027 UNSC 2022-01-19 2023-06-02 18153 20000 -1847 -1847 15000. GOLDMAN SACHS GROUP INC UNSC 2022-03-10 2023-06-02 14677 14987 -310 -310 40000. GOLDMAN SACHS GROUP INC SER 10YR CALL 10/23/24 @100 UNSC 2023-06-02 38817 40237 -1420 -1420 30000. HF SINCLAIR CORP SER WI CALL 01/01/2026 2023-03-22 2023-06-02 30083 30328 -245 -245 30000. HONDA AUTO RECEIVABLES OWNER T SERIES 2020 3 CLASS A4 2020-09-22 2023-06-02 29025 29992 -967 -967 25000. HONDA AUTO RECEIVABLES OWNER T SERIES 2022 2 CLASS A3 2022-08-15 2023-06-02 24313 24999 -686 -686 5000. HOST HOTELS & RESORTS LP CALL 02/01/2024 2023-01-18 2023-06-02 4913 4914 -1 -1 30000. HOST HOTELS & RESORTS LP CALL 02/01/2024 2023-06-02 29477 30161 -684 -684 20000. HUNTINGTON BANCSHARES CALL 08/04/2027 UNSC 2023-06-02 18795 20007 -1212 -1212 25000. HYUNDAI AUTO RECEIVABLES TRUST SERIES 2022 C CLASS A3 2022-11-01 2023-06-02 25065 25000 65 65 30000. INTEL CORP CALL 06/05/2029 UNSC 2022-08-02 2023-06-02 28620 29926 -1306 -1306 20000. INTERCONTINENTAL EXCHANGE CALL 06/15/203 2020-08-17 2023-06-02 15500 19912 -4412 -4412 30000. JPMORGAN CHASE & CO SUB 2023-06-02 29274 30694 -1420 -1420 25000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 100 2021-01-20 2023-06-02 21268 26022 -4754 -4754 20000. JOHN DEERE OWNER TRUST SERIES 2022 B CLASS A3 2022-07-12 2023-06-02 19447 19998 -551 -551 20000. KEYCORP SER MTN CALL 05/23/2024 2023-03-22 2023-06-02 18266 19244 -978 -978 20000. KEYCORP SER MTN CALL 06/01/2032 2022-05-16 2023-06-02 17282 20000 -2718 -2718 25000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT 2023-04-03 2023-06-02 24517 24618 -101 -101 25000. KROGER CO CALL 10/15/2030 UNSC 2023-03-02 2023-06-02 19676 18926 750 750 25000. LYB INT FINANCE III CALL 09/01/2025 COGT 2023-06-02 22683 24945 -2262 -2262 15000. LOWES COS INC CALL 07/15/2030 UNSC 2022-07-15 2023-06-02 11990 12294 -304 -304 5000. LOWES COS INC CALL 07/15/2030 UNSC 2020-10-07 2023-06-02 3997 4981 -984 -984 25000. LOWES COS INC CALL 03/01/2026 UNSC 2023-03-28 2023-06-02 24905 24996 -91 -91 20000. MPLX LP CALL 12/01/2032 UNSC 2023-06-02 19199 19636 -437 -437 30000. MARATHON PETROLEUM CORP CALL 04/01/2025 UNSC 2020-04-24 2023-06-02 29540 30025 -485 -485 15000. MASTERCARD INC CALL 03/01/2029 UNSC 2023-06-02 13824 15307 -1483 -1483 10000. MERCEDES-BENZ AUTO RECEIVABLES SERIES 2023 1 CLASS A3 2023-01-18 2023-06-02 9878 9999 -121 -121 45000. MORGAN STANLEY SER GMTN CALL 1/24/28 @ 100 2023-06-02 42167 49052 -6885 -6885 10000. MORGAN STANLEY SR UNSEC CALL 05/30/2024 @ 100 2023-04-19 2023-06-02 9486 9449 37 37 20000. MORGAN STANLEY SR UNSEC CALL 05/30/2024 @ 100 2021-05-26 2023-06-02 18973 20000 -1027 -1027 20000. NEXTERA ENERGY CAPITAL CALL 08/01/2029 COGT 2019-10-01 2023-06-02 17512 19919 -2407 -2407 35000. NEXTERA ENERGY CAPITAL UNSC 2023-06-02 35343 35233 110 110 15000. NISSAN AUTO RECEIVABLES OWNER SERIES 2023 A CLASS A3 2023-04-18 2023-06-02 14780 14997 -217 -217 20000. NISSAN AUTO RECEIVABLES OWNER SERIES 2023 A CLASS A3 2023-04-18 2023-06-02 19706 19996 -290 -290 15000. NORFOLK SOUTHERN CORP CALL 12/15/2031 UNSC 2023-05-02 2023-06-02 12995 13196 -201 -201 20000. NSTAR ELECTRIC CO CALL 02/15/2027 UNSC 2017-10-02 2023-06-02 18958 20101 -1143 -1143 15000. ORACLE CORP CALL 01/01/2030 UNSC 2020-03-30 2023-06-02 13121 14985 -1864 -1864 30000. PFIZER INVESTMENT ENTER SEDOL 2K023N8 ISIN US716973AE24 2023-05-16 2023-06-02 30142 29955 187 187 30000. PHILLIPS 66 CALL 11/01/2027 UNSC 2023-03-27 2023-06-02 29871 29930 -59 -59 25000. PIONEER NATURAL RESOURCE CALL 12/15/2025 UNSC 2021-01-14 2023-06-02 22610 24995 -2385 -2385 10000. PROLOGIS LP CALL 01/15/2030 UNSC 2023-03-23 2023-06-02 8496 8527 -31 -31 25000. PROLOGIS LP CALL 01/15/2030 UNSC 2022-02-08 2023-06-02 21240 24107 -2867 -2867 35000. PUBLIC STORAGE CALL 03/01/2028 UNSC 2023-06-02 30678 34977 -4299 -4299 30000. REALTY INCOME CORP CALL 10/15/2030 UNSC 2023-06-02 26301 26429 -128 -128 15000. REALTY INCOME CORP CALL 01/13/2024 UNSC 2023-06-02 14895 14936 -41 -41 30000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KQT645 ISIN US78016FZT47 2023-02-21 2023-06-02 29815 29789 26 26 15000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KZKMV8 ISIN US78016FZY32 2023-04-24 2023-06-02 14901 14990 -89 -89 5000. SEMPRA ENERGY CALL 03/01/2025 UNSC 2023-03-14 2023-06-02 4809 4794 15 15 20000. SEMPRA ENERGY CALL 03/01/2025 UNSC 2022-03-21 2023-06-02 19236 19965 -729 -729 20000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC 2019-07-24 2023-06-02 18995 20173 -1178 -1178 20000. SOUTHERN CO SER 21-B CALL 12/15/2027 2021-02-23 2023-06-02 17225 19952 -2727 -2727 10000. SPIRIT REALTY LP CALL 11/15/2026 COGT 2023-06-02 9094 9128 -34 -34 35000. SPIRIT REALTY LP CALL 11/15/2026 COGT 2023-06-02 31829 34927 -3098 -3098 20000. STATE STREET CORP CALL 01/26/2025 UNSC 2023-01-23 2023-06-02 19858 20000 -142 -142 15000. STATE STREET CORP CALL 05/18/2025 UNSC 2023-05-15 2023-06-02 14942 15000 -58 -58 25000. SYSCO CORPORATION CALL 07/01/2025 @ 100.000 COGT 2023-06-02 24324 26380 -2056 -2056 15000. SYSCO CORPORATION CALL 01/01/2030 COGT 2021-12-01 2023-06-02 15747 18130 -2383 -2383 25000. T-MOBILE USA INC CALL 04/15/2024 COGT 2023-02-06 2023-06-02 22655 22702 -47 -47 5000. TORONTO-DOMINION BANK SEDOL BNM7PH1 ISIN US89115A2A98 2022-10-25 2023-06-02 4854 4805 49 49 25000. TORONTO-DOMINION BANK SEDOL BNM7PH1 ISIN US89115A2A98 2022-06-01 2023-06-02 24270 25000 -730 -730 30000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2023-06-02 28922 29999 -1077 -1077 30000. TRANSCANADA PIPELINES SEDOL 2KVW8S7 ISIN US89352HBE80 2023-03-07 2023-06-02 30060 30000 60 60 30000. TRUIST FINANCIAL CORPORATION SER MTN CALL 06/07/2028 @ 100 2023-06-02 25014 25645 -631 -631 20000. TRUIST FINANCIAL CORPORATION SER MTN CALL 06/07/2028 @ 100 2023-06-02 16676 20138 -3462 -3462 30000. US BANCORP CALL 10/21/2025 UNSC 2023-06-02 29884 30106 -222 -222 20000. USA TREASURY NOTES 02.750% DUE 02/15/2028 2023-05-12 2023-06-02 19027 19414 -387 -387 65000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-06-02 62113 61207 906 906 190000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-06-02 181146 179874 1272 1272 190000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-06-02 175409 178287 -2878 -2878 165000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-06-02 159895 159997 -102 -102 35000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-06-02 32580 32685 -105 -105 375000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-06-02 349072 373172 -24100 -24100 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2023-05-11 2023-06-02 9746 9796 -50 -50 115000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-06-02 108352 109823 -1471 -1471 330000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-06-02 310922 227022 83900 83900 15000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2022-08-30 2023-06-02 13245 13560 -315 -315 305000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-06-02 247002 246091 911 911 85000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-06-02 68837 79612 -10775 -10775 40000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2023-03-30 2023-06-02 33294 33523 -229 -229 115000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2023-06-02 95720 108857 -13137 -13137 40000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-09-28 2023-06-02 34616 33995 621 621 40000. UNITEDHEALTH GROUP INC CALL 02/15/2030 UNSC 2023-06-02 33948 37021 -3073 -3073 30000. VALERO ENERGY CORP CALL 09/01/2031 UNSC 2023-06-02 24710 25045 -335 -335 20000. VERIZON COMMUNICATIONS UNSC 2021-01-07 2023-06-02 19393 22683 -3290 -3290 15000. VERIZON COMMUNICATIONS CALL 02/09/2033 UNSC 2023-05-05 2023-06-02 14791 14976 -185 -185 30000. VERIZON MASTER TRUST SERIES 2021 1 CLASS A 2021-05-18 2023-06-02 28505 29998 -1493 -1493 15000. VIRGINIA ELEC & POWER CO SER B CALL 04/15/2027 2022-05-16 2023-06-02 14467 14953 -486 -486 25000. VISA INC CALL 01/15/2030 UNSC 2023-06-02 21586 24990 -3404 -3404 20000. WELLS FARGO & COMPANY SER MTN CALL 06/02 2023-06-02 20000 20000 15000. WELLS FARGO & COMPANY SER MTN CALL 03/24/2027 2022-03-17 2023-06-02 14074 15000 -926 -926 30000. WESTPAC BKG CORP SEDOL BDBGH51 ISIN US961214DF70 2023-06-02 27987 30349 -2362 -2362 35000. WILLIAMS COMPANIES INC UNSC 2023-06-02 35227 35118 109 109 15000. XCEL ENERGY INC CALL 12/01/2031 UNSC 2022-05-03 2023-06-02 14415 14995 -580 -580 3544.75 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-06-05 3531 3544 -13 -13 20000. CNH EQUIPMENT TRUST SERIES 2022 A CLASS A3 2022-03-24 2023-06-05 18988 19999 -1011 -1011 40000. CNH EQUIPMENT TRUST SERIES 2023 A CLASS A3 2023-04-18 2023-06-05 39825 39993 -168 -168 20000. CAPITAL ONE MULTI-ASSET EXECUT SERIES 2021 A3 CLASS A3 2021-11-18 2023-06-05 18747 19997 -1250 -1250 20000. CAPITAL ONE PRIME AUTO RECEIVA SERIES 2022 1 CLASS A3 2022-04-26 2023-06-05 19206 19996 -790 -790 20000. DISCOVER CARD EXECUTION NOTE T SERIES 2022 A2 CLASS A 2022-05-19 2023-06-05 19291 19998 -707 -707 20000. DISCOVER CARD EXECUTION NOTE T SERIES 2022 A4 CLASS A 2022-11-18 2023-06-05 19978 19997 -19 -19 22730.998 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-06-05 18565 23505 -4940 -4940 34428.982 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-06-05 30749 35796 -5047 -5047 47699.718 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-06-05 46887 45505 1382 1382 25000. GM FINANCIAL SECURITIZED TERM SERIES 2023 2 CLASS A3 2023-04-04 2023-06-05 24636 24999 -363 -363 26648.288 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 2021-07-13 2023-06-05 25582 26647 -1065 -1065 20000. HONDA AUTO RECEIVABLES OWNER SERIES 2023 2 CLASS A3 2023-05-23 2023-06-05 19864 19997 -133 -133 45000. HYUNDAI AUTO RECEIVABLES TRUST SERIES 2022 A CLASS A3 2022-03-09 2023-06-05 43230 44998 -1768 -1768 20000. MERCEDES-BENZ AUTO RECEIVABLES SERIES 2022 1 CLASS A3 2022-11-15 2023-06-05 20044 19996 48 48 18374.193 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-06-05 17557 18372 -815 -815 2575.07 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-05-31 2023-06-05 26549 26575 -26 -26 20000. NISSAN AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-09-20 2023-06-05 19643 19996 -353 -353 35000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2023 B CLASS A3 2023-05-16 2023-06-05 34571 34998 -427 -427 40000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3 2021-11-09 2023-06-05 38189 39999 -1810 -1810 17865.256 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-06-06 16525 18105 -1580 -1580 31488.884 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-06-06 30761 29998 763 763 23724.31 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-06-06 20643 24186 -3543 -3543 73878.474 FEDERAL NATL MTG ASSN POOL BV7928 2023-06-06 71397 72225 -828 -828 22780.145 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-06-06 21911 23853 -1942 -1942 14009.746 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-06-06 12899 14598 -1699 -1699 24642.42 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-06-06 23460 25949 -2489 -2489 20205.551 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-06-06 18086 20610 -2524 -2524 43963.44 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-06-06 38228 44659 -6431 -6431 53734.048 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-06-06 48027 55508 -7481 -7481 34773.856 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-06-06 32344 36287 -3943 -3943 43629.128 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-06-06 41550 39866 1684 1684 39879.604 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-06-06 36192 41113 -4921 -4921 30000. FORD CREDIT AUTO OWNER TRUST SERIES 2022 D CLASS A3 2022-11-17 2023-06-06 29738 29996 -258 -258 15000. FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3 2022-06-22 2023-06-06 14527 14999 -472 -472 15000. HYUNDAI AUTO RECEIVABLES TRUST SERIES 2022 B CLASS A3 2022-07-12 2023-06-06 14492 15000 -508 -508 25000. JOHN DEERE OWNER TRUST SERIES 2022 C CLASS A3 2022-10-12 2023-06-06 24680 24998 -318 -318 35000. VERIZON MASTER TRUST SERIES 2022 2 CLASS A 2022-01-19 2023-06-06 32714 34992 -2278 -2278 35000. VERIZON MASTER TRUST SERIES 2022 4 CLASS A 2022-05-19 2023-06-06 33709 34998 -1289 -1289 2803.794 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 2004-07-08 2023-06-06 2369 2684 -315 -315 19033.63 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2023-06-07 17975 19398 -1423 -1423 23654.131 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-06-07 23588 23468 120 120 27536.581 FEDERAL HOME LOAN MTG CORP POOL SD8279 2023-06-07 27812 27799 13 13 23891.837 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-06-07 23821 24135 -314 -314 19219.804 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-06-07 18145 19616 -1471 -1471 29449.109 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-06-07 25059 30927 -5868 -5868 36905.862 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-06-07 36796 36658 138 138 11134.386 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-06-07 10251 11499 -1248 -1248 39409.094 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-06-07 33707 41451 -7744 -7744 31196.197 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-06-07 26712 32589 -5877 -5877 15935.677 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2023-06-07 15059 16361 -1302 -1302 13952.917 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-06-07 13397 14798 -1401 -1401 22709.208 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2023-06-07 20960 22751 -1791 -1791 1242.173 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2023-06-07 1138 1249 -111 -111 76. ADOBE INC 2020-10-06 2023-06-09 34815 37084 -2269 -2269 1. SIGNET JEWELERS LIMITED G81276100 CLASS 2001-01-01 2023-06-12 58 58 58 364. HELIOS TECHNOLOGIES INC 2023-06-14 23249 14664 8585 8585 336.78 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-06-26 337 350 -13 -13 38. AMERICAN TOWER CORP 2023-07-13 7396 10044 -2648 -2648 3. AMERICAN TOWER CORP 2020-09-16 2023-07-14 589 793 -204 -204 53. AMERICAN TOWER CORP 2023-07-19 10074 13853 -3779 -3779 2. ALLEGIANT TRAVEL CO 2021-02-08 2023-07-21 255 424 -169 -169 363. HELIOS TECHNOLOGIES INC 2023-07-21 22529 13323 9206 9206 193. SPX TECHNOLOGIES 2021-07-22 2023-07-21 15776 12498 3278 3278 66. AMERICAN TOWER CORP 2020-06-24 2023-07-24 12570 16937 -4367 -4367 10. AMERICAN TOWER CORP 2020-06-24 2023-07-25 1867 2566 -699 -699 26. AMERICAN TOWER CORP 2020-06-24 2023-07-26 4931 6672 -1741 -1741 30. ALIGN TECHNOLOGY INC 2020-10-06 2023-07-27 11594 9741 1853 1853 23. AMERICAN TOWER CORP 2020-06-24 2023-07-27 4491 5902 -1411 -1411 7. 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GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 -1355736 32336 0 32336 0 32336 21426 0 21428 42854 X 31 10487 10487 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4127629965 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 Allegheny Center Mall Pittsburgh PA 15212 TRUSTEE 1 694 NONE 0 NONE 0 92922469 0 0 92922469 0 0 92922469 1393837 91528632 4576432 4576432 32336 32336 4544096 33617 4577713 0 4577713 4686893 0 0 0 0 4686893 4577713 0 0 0 242644 234555 0 0 477199 4686893 0 0 0 4577713 109180 0 0 586379 0 0 0 0 0 0 0 586379 242644 234555 0 0 109180 X LAKE COUNTY FREE CLINIC 54 STATE STREET PAINESVILLE OH 44077 NONE PC EXPANDING ACCESS TO CARE; 75000 LEUKEMIA & LYMPHOMA SOCIETY 250 E BROAD STREET 1750 COLUMBUS OH 43215 NONE PC SUPPORT ECON DISADVANTAGED 25000 KENT STATE UNIVERSITY FOUNDATION 800 EAST SUMMITT AVENUE AKRON OH 44240 NONE PC MOBILE WELLNESS PROGRAM 100000 UNIVERSITY HOSPITALS HEALTH SYSTEM 11100 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL OPERATING 150000 SALVATION ARMY NORTHEAST OHIO 2507 EAST 22 STREET CLEVELAND OH 44115 NONE PC ABUSE RECOVERY PROGRAM 25000 FAR WEST CENTER 29133 HEALTH CAMPUS WESTLAKE OH 44145 NONE PC MENTAL HEALTH PREVENTION & 28000 ACHIEVEMENT CENTERS FOR CHILDREN 11001 BUCKEYE ROAD CLEVELAND OH 44104 NONE PC OCCUPATIONAL, PHYSICAL & 100000 METROHEALTH FOUNDATION 2500 METRO HEALTH DRIVE CLEVELAND OH 44109 NONE PUBLIC CHARITY SUPPORTING THE AUTISM 200000 FOSTERING HOPE OHIO 3737 LANDER ROAD PEPPER PIKE OH 44124 NONE PC TRAUMA INFORMED THERAPEUTIC 10000 STELLA MARIS INC 1320 WASHINGTON AVENUE CLEVELAND OH 44113 NONE PC WITHDRAWAL MANAGEMENT 25000 NEW AVENUES TO INDEPENDENCE 17808 EUCLID AVENUE CLEVELAND OH 44154 NONE PC MEDICAL GAP PROJECT 30000 PROVIDENCE HOUSE 2037 WEST 32ND STREET CLEVELAND OH 44113 NONE PC SUPPORT OF GIVING HOPE FOR 50000 HANNA PERKINS CENTER 19910 MALVERN ROAD SHAKER HEIGHTS OH 44122 NONE PC CLOSING THE GAP; MOVING 37500 EPILEPSY ASSOCATION 2831 PROSPECT AVENUE CLEVELAND OH 44115 NONE PC HEALTH CASE MANAGEMENT 15000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PC STRONG HEART PROGRAM, 400000 CLEVELAND CENTER FOR ARTS 2064 STEARNS ROAD CLEVELAND OH 44106 NONE PC WORKFORCE TRAINING FOR 25000 CLEVELAND RAPE CRISIS CENTER 2937 W 25TH STREET 2ND FLOOR CLEVELAND OH 44113 NONE PC SUPPORT OF LAUNCHING 25000 UNIVERSITY HOSPITALS HEALTH SYSTEM 11100 EUCLID AVENUE CLEVELAND OH 44106 NONE PC EYE INSTITUTE 350000 FLYING HORSE FARMS 5260 OHIO 95 MT GILEAD OH 43338 NONE PC PSYCHOSOCIAL SUPPORT FOR 10000 LINKING EMPLOYMENT ABILITIES AND POTENTIAL ( LEAP ) 2545 LORAIN AVENUE CLEVELAND OH 44113 NONE PC TRANSITION, DIVERSION & 10000 BELLEFAIRE JCB 22001 FAIRMOUNT BLVD SHARKER HEIGHTS OH 44118 NONE PC SUPPORT FOR BLUESTONE 250000 THE CENTERS 4500 EUCLID AVENUE CLEVELAND OH 44103 NONE PC INTEGRATED HEALTH AND 100000 NAMI OF LORAIN COUNTY 6125 S BROADWAY LORAIN OH 44053 NONE PC COMMUNITY CONNECTION FOR 30000 CLEVELAND SIGHT CENTER 1909 EAST 101 STREET CLEVELAND OH 44106 NONE PC SERVICE FOR LOW INCOME 30000 MOBILEMED 1 FOUNDATION 1999 CIRCLE DRIVE CLEVELAND OH 44106 NONE PC CONNECT NE OHIO LOW INC 45000 BALDWIN WALLACE UNIVERSITY 275 EAST LAND ROAD BEREA OH 44017 NONE PC TRAINING FOR NURSING AND PA 78000 UNITED CEREBRAL PALSY ASSOCIATION 10011 EUCLID AVENUE CLEVELAND OH 44106 NONE PC LEAFBRIDGE THERAPY & CASE 60000 FIELDSTONE FARM THERAPEUTIC 16497 SNYDER ROAD CHAGRIN FALLS OH 44023 NONE PC FINANCIAL ASSISTANCE FOR 20000 OHIO GUIDESTONE 3500 CARNEGIE AVENUE CLEVELAND OH 44115 NONE PC SUPPORT FOR RESIDENTIAL 25000 JEWISH FAMILY SERVICE ASSOCIATION 29125 CHAGRIN BLVD PEPPER PIKE OH 44122 NONE PC ALZHEIMER & DEMENTIA 50000 UNIVERSITY CALIFORNIA AT IRVINE PO BOX 349 IRVINE CA 92697 NONE PC SALIVA LITHIUM MONITORING 200000 HOPEWELL 9637 ST RT 534 MIDDLEFIELD OH 44062 NONE PC FEE ASSISTANCE FOR 15000 LET'S GET REAL INC 1939 OBERLIN AVENUE LORAIN OH 44052 NONE PC COMMUNITY INDEPENDENT 15000 NEIGHBORHOOD HEALTH CARE INC 3569 RIDGE ROAD CLEVELAND OH 44102 NONE PC NEW HEALTH CENTER 250000 AMERICAN RED CROSS NORTHERN OHIO 3747 EUCLID AVENUE CLEVELAND OH 44115 NONE PC PURCHASE OF NEW WALK-IN BIO 58000 AULTMAN HEALTH FOUNDATION 2600 6TH REET NW CANTON OH 44710 NONE PC FUNDING AULTMAN CANCER 100000 PRETERM 12000 SHAKER BLVD CLEVELAND OH 44120 NONE PC KEEP REPRODUCTIVE 75000 MAY DUGAN CENTER 4115 BRIDGE AVENUE CLEVELAND OH 44113 NONE PC UPDATE AND RENOVATION OF 125000 PROJECT HOPE OF CLEVELAND ST ALOYSIUS CHURCH 10932 ST CLAIRE AVENUE CLEVELAND OH 44108 NONE PC SAFETY AND EDUCATION FOR 10000 ST MARTIN DE PORRES HIGH SCHOOL 6111 LAUSCHE AVENUE CLEVELAND OH 44103 NONE PC SUPPORT FOR CENTER OF 675000 ST VINCENT CHARITY MEDICAL CENTER 2351 EAST 22ND STREET CLEVELAND OH 44115 NONE PC GERIATRIC BEHAVIORAL HEALTH 70000 DDC CLINIC 14567 MADISON ROAD MIDDLEFIELD OH 44113 NONE PC GENETIC CARDIAC CONDITIONS 100000 JOSEPH'S HOME 2412 TRI C AVENUE CLEVELAND OH 44115 NONE PC NEW SPACE FOR JOSEPH'S HOME 50000 IN STEPS WITH HORSES 7761 CLARION DRIVE CHAGRIN FALLS OH 44022 NONE PC SUPPORT FOR EQUINE 15000 MENTAL HEALTH SERVICES FOR HOMELESS 8315 DETROIT AVENUE CLEVELAND OH 44102 NONE PC INTEGRATED HEALTH CARE FOR 50000 LANTERN CENTER FOR RECOVERY 12160 TRISKETT ROAD CLEVELAND OH 44111 NONE PC RESIDENTIAL CARE FOR MEN 25000 HOSPICE OF THE WESTERN RESERVE 300 EAST 185 STREET CLEVELAND OH 44119 NONE PC PATIENT-CENTERED 24/7 IMMED 200000 CUYAHOGA COMMUNITY COLLEGE FOUNDATION 700 CARNEGIE AVENUE CLEVELAND OH 44115 NONE PC MODERNIZE STERILE 75000 PLANNED PARENTHOOD 2490 LEE BLVD CLEVELAND HTS OH 44118 NONE PC CORE OPERATING SUPPORT 75000 CLEVELAND HEARING AND SPEECH CENTER 11206 EUCLID AVENUE CLEVELAND OH 44106 NONE PUBLIC CHARITY BUILDING NAMING GIFT 100000 FAMILY PROMISE OF GREATER CLEVELAND 3470 EAST 152 STREET CLEVELAND OH 44120 NONE PC HEALTH EDUCATION & SUPPORT 20000 4681500 14 2060743 18 -1355736 ROYALTY INCOME 1 10511 PARTNERSHIP INCOME 1 396501 1112019 1112019 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 00206RGQ9 AT&T INC SER WI CALL 049560AN5 ATMOS ENERGY CORP CA 05348EBA6 AVALONBAY COMMUNITIE 06051GGZ6 BANK OF AMERICA CORP 125523AH3 CIGNA CORP CALL 07/1 12592BAK0 CNH INDUSTRIAL CAP L 126650CX6 CVS HEALTH CORP CALL 133131AV4 CAMDEN PROPERTY TRUS 172967JL6 CITIGROUP INC SUB 172967LD1 CITIGROUP INC SR UNS 22822VAR2 CROWN CASTLE INTL CO 29444UBH8 EQUINIX INC CALL 04/ 3137F4VQ2 FEDERAL HOME LOAN MT 316773CX6 FIFTH THIRD BANCORP 316773CY4 FIFTH THIRD BANCORP 38148LAC0 GOLDMAN SACHS GROUP 436106AA6 HOLLYFRONTIER CORP C 44107TAX4 HOST HOTELS & RESORT 45866FAN4 INTERCONTINENTAL EXC 46625HJZ4 JPMORGAN CHASE & CO 487836BX5 KELLOGG CO CALL 03/0 49456BAP6 KINDER MORGAN INC CA 50249AAF0 LYB INT FINANCE III 548661DY0 LOWES COS INC CALL 0 55336VAK6 MPLX LP CALL 12/01/2 56585ABH4 MARATHON PETROLEUM C 57636QAM6 MASTERCARD INC CALL 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