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CACI INTERNATIONAL INC -CL A 2021-04-07 2022-06-01 844 756 88 88 76. CACI INTERNATIONAL INC -CL A 2022-06-14 20364 16943 3421 3421 25. CADENCE DESIGN SYSTEM 2020-12-10 2022-01-18 3883 2944 939 939 8. CADENCE DESIGN SYSTEM 2022-06-01 1234 946 288 288 17. CADENCE DESIGN SYSTEM 2022-12-20 2757 2654 103 103 17. CAESARS ENTERTAINMENT INC 2021-06-30 2022-06-02 876 1752 -876 -876 31. CAESARS ENTERTAINMENT INC 2022-04-14 2022-12-20 1393 2140 -747 -747 2486.253 CALVERT SMALL CAP FUND 2022-01-18 2022-06-02 78939 85353 -6414 -6414 152. CANON INC. 2020-10-30 2022-04-13 3616 2647 969 969 80. CAPGEMINI S E UNSPONSORED ADR 2022-11-08 2677 3142 -465 -465 10. CAPITAL ONE FINL CORP. 2022-03-11 2022-06-01 1256 1314 -58 -58 72. CARDINAL HEALTH INC. 2022-01-18 3792 3830 -38 -38 26. CARDINAL HEALTH INC. 2020-11-12 2022-06-01 1448 1447 1 1 118. CARDINAL HEALTH INC. 2022-06-14 6021 6242 -221 -221 119. CARDINAL HEALTH INC. 2022-06-14 6072 6365 -293 -293 332. CARDINAL HEALTH INC. 2022-07-12 17663 15645 2018 2018 180. CARLSBERG AS 2020-10-30 2022-04-13 4382 4545 -163 -163 4. CARRIER GLOBAL CORPORATION COM 2021-08-11 2022-01-18 199 227 -28 -28 83. CARRIER GLOBAL CORPORATION COM 2022-01-18 4135 2935 1200 1200 33. CARRIER GLOBAL CORPORATION COM 2022-06-01 1290 781 509 509 1. CARVANA CO CL A 2020-10-30 2022-01-19 158 184 -26 -26 6. CATALENT INC 2021-06-17 2022-04-14 586 663 -77 -77 5. CATALENT INC 2022-06-02 2022-12-20 221 541 -320 -320 5. CATERPILLAR INC. 2022-04-14 2022-09-20 890 1137 -247 -247 9. CATERPILLAR INC. 2022-04-14 2022-12-20 2112 2047 65 65 30000. CATERPILLAR FINANCIAL SERVICES CORP DTD 5/17/2019 2.85% 5/17/20 2022-01-20 2022-05-27 30119 31055 -936 -936 34. CELLNEX TELECOM SA 2021-07-23 2022-01-19 821 1124 -303 -303 32. CELLNEX TELECOM SA 2022-04-13 2022-06-02 710 786 -76 -76 32. CELLNEX TELECOM SA 2022-04-13 2022-08-17 694 786 -92 -92 5. CELSIUS HLDGS INC COM NEW 2022-09-20 2022-12-20 535 511 24 24 16. CERENCE INC 2022-01-19 2022-04-14 518 1044 -526 -526 9. CERIDIAN HCM HOLDING INC 2022-04-14 2022-06-02 512 548 -36 -36 18. CERIDIAN HCM HOLDING INC 2022-12-20 1135 1050 85 85 3. CHART INDUSTRIES INC 2022-04-14 2022-06-29 477 535 -58 -58 4. CHART INDUSTRIES INC 2022-04-14 2022-12-20 448 714 -266 -266 1. CHIPOTLE MEXICAN GRILL-CL A 2020-10-30 2022-01-19 1472 1210 262 262 2. CHIPOTLE MEXICAN GRILL-CL A 2020-10-30 2022-06-02 2778 2420 358 358 25. CHURCH & DWIGHT INC DEL COM 2020-10-30 2022-01-19 2583 2191 392 392 19. CHURCH & DWIGHT INC DEL COM 2020-10-30 2022-04-14 1954 1665 289 289 27. CHURCH & DWIGHT INC DEL COM 2021-12-08 2022-06-02 2378 2562 -184 -184 6. CHURCH & DWIGHT INC DEL COM 2021-12-08 2022-09-20 450 569 -119 -119 24. CIENA CORP 2022-04-13 2022-06-01 1237 1375 -138 -138 502. CIENA CORP 2022-09-14 21323 28550 -7227 -7227 65. CISCO SYSTEMS 2020-12-10 2022-01-18 3879 2891 988 988 3. CISCO SYSTEMS 2021-08-11 2022-06-01 136 168 -32 -32 21. CISCO SYSTEMS 2022-06-01 953 946 7 7 51. CITIGROUP INC 2022-01-18 3328 3590 -262 -262 211. CITIGROUP INC 2021-09-13 2022-02-08 14113 14823 -710 -710 216. CITIGROUP INC 2022-02-08 14447 9537 4910 4910 34. CITIZENS FINANCIAL GROUP INC 2022-01-14 2022-01-18 1892 1909 -17 -17 600. CITIZENS FINANCIAL GROUP INC 2022-04-13 24655 32141 -7486 -7486 5. CITRIX SYSTEMS INC 2022-04-14 2022-06-02 506 510 -4 -4 22. CITRIX SYSTEMS INC 2022-10-03 2288 2280 8 8 5. CLEAN HARBORS INC. 2020-10-30 2022-09-20 583 265 318 318 4. CLEAN HARBORS INC. 2022-04-14 2022-12-20 450 432 18 18 14. CLEAN HARBORS INC. 2020-10-30 2022-12-20 1574 742 832 832 11. COCA COLA CO. 2022-05-10 2022-06-01 696 704 -8 -8 203. COCA COLA CO. 2022-05-10 2022-08-10 12833 12991 -158 -158 26. COCA COLA CO. 2022-06-29 2022-12-20 1637 1637 88. COCA-COLA HBC AG 2022-01-19 2022-04-13 1841 3171 -1330 -1330 8. COCHLEAR LTD-UNSPON ADR 2022-08-17 2022-11-08 520 596 -76 -76 50. COGNIZANT TECH SOLUTIONS CRP 2022-01-18 4326 3229 1097 1097 2. COGNIZANT TECH SOLUTIONS CRP 2021-08-11 2022-06-01 149 150 -1 -1 17. COGNIZANT TECH SOLUTIONS CRP 2022-06-01 1265 1081 184 184 6. COMCAST CORP-CL A 2022-01-18 303 344 -41 -41 72. COMCAST CORP-CL A 2020-11-12 2022-01-18 3632 3426 206 206 39. COMCAST CORP-CL A 2020-11-12 2022-06-01 1719 1856 -137 -137 13. COMCAST CORP-CL A 2022-06-29 2022-12-20 447 511 -64 -64 25000. COMCAST CORPORATION DTD 3/2/2006 6.45% 3/15/2037 2020-10-14 2022-06-16 28791 38093 -9302 -9302 18. COMMONWEALTH BANK OF AUSTRALIA 2021-05-20 2022-01-19 1292 1381 -89 -89 6. CONOCOPHILLIPS COM 2022-09-20 672 649 23 23 39. CONOCOPHILLIPS COM 2022-06-29 2022-12-20 4404 3626 778 778 100. CONTINENTAL AG-SPONS ADR 2020-10-30 2022-04-13 699 937 -238 -238 10. COSTCO WHOESALE CORP 2020-10-30 2022-04-14 5925 3585 2340 2340 94. COVESTRO AG 2022-04-13 2191 3164 -973 -973 6. CROWDSTRIKE HLDGS INC CL A 2020-10-30 2022-01-19 1072 742 330 330 4. CROWDSTRIKE HLDGS INC CL A 2020-10-30 2022-06-02 699 495 204 204 1. CROWN CASTLE INC 2021-08-11 2022-01-18 184 191 -7 -7 18. CROWN CASTLE INC 2020-04-06 2022-01-18 3312 2633 679 679 8. CROWN CASTLE INC 2021-05-14 2022-06-01 1510 1430 80 80 3. CUMMINS ENGINE CO. INC. 2020-10-30 2022-01-19 694 656 38 38 23. CUMMINS ENGINE CO. INC. 2020-10-30 2022-04-14 4502 5028 -526 -526 19. DBS GROUP HOLDINGS-SPON ADR 2020-10-30 2022-06-02 1725 1133 592 592 3534.981 DFA US SMALL CAP PORTFOLIO 2022-01-18 159710 160795 -1085 -1085 53133.506 DFA US SMALL CAP PORTFOLIO 2022-01-18 2400572 1646036 754536 754536 20. DNB ASA SPONSORED ADR 2020-10-30 2022-04-13 450 270 180 180 54. DAI NIPPON PRINT CO -SPON ADR 2021-05-20 2022-01-19 663 570 93 93 352. DAI NIPPON PRINT CO -SPON ADR 2021-05-20 2022-04-13 3771 3716 55 55 58. DAI NIPPON PRINT CO -SPON ADR 2021-05-20 2022-06-02 662 612 50 50 50. DAI NIPPON PRINT CO -SPON ADR 2021-05-20 2022-08-17 557 528 29 29 50. DAIKIN INDS LTD 2021-11-11 2022-04-13 812 1118 -306 -306 60. DAIKIN INDS LTD 2022-08-17 2022-11-08 948 1137 -189 -189 34. DAIICHI SANKYO CO LTD 2020-10-30 2022-06-02 860 892 -32 -32 56. MERCEDES BENZ GROUP AG UNSPONSOR ADR 2022-04-13 2022-08-17 859 954 -95 -95 20. DAITO TRUST CONSTRUCTION CO LTD 2020-10-30 2022-04-13 486 460 26 26 169. DAIWA HOUSE INDUSTRY LTD 2020-10-30 2022-04-13 4042 4449 -407 -407 10. DANAHER CORP 2022-12-20 2564 2579 -15 -15 400. DANONE 2020-10-30 2022-04-13 4465 4418 47 47 12. DARDEN RESTAURANTS INC. 2022-12-20 1677 1475 202 202 10. DARLING INGREDIENTS INC 2021-09-28 2022-01-19 671 738 -67 -67 7. DARLING INGREDIENTS INC 2022-04-14 2022-09-20 528 561 -33 -33 19. DASSULT SYSTEMES SA-ADR 2021-11-11 2022-01-19 988 1193 -205 -205 36. DASSULT SYSTEMES SA-ADR 2022-11-08 1237 1547 -310 -310 4. DAVITA INC 2020-10-30 2022-06-02 384 345 39 39 2. DECKERS OUTDOOR CORP 2021-06-30 2022-01-19 645 770 -125 -125 7. DECKERS OUTDOOR CORP 2022-12-20 2557 1912 645 645 2. DEERE & CO. 2021-06-30 2022-01-19 754 705 49 49 10. DEERE & CO. 2021-06-30 2022-04-14 4363 3527 836 836 3. DEERE & CO. 2021-06-30 2022-06-02 1078 1058 20 20 1. DEERE & CO. 2022-06-29 2022-09-20 356 302 54 54 2. DELL TECHNOLOGIES INC CL C 2021-08-11 2022-01-18 120 133 -13 -13 66. DELL TECHNOLOGIES INC CL C 2020-11-12 2022-01-18 3960 2042 1918 1918 34. DELL TECHNOLOGIES INC CL C 2021-12-08 2022-01-19 1993 1984 9 9 25. DELL TECHNOLOGIES INC CL C 2020-10-30 2022-01-19 1466 363 1103 1103 25. DELL TECHNOLOGIES INC CL C 2021-12-16 2022-06-01 1272 1379 -107 -107 28. DELL TECHNOLOGIES INC CL C 2021-12-08 2022-06-02 1427 1634 -207 -207 14. DELL TECHNOLOGIES INC CL C 2021-12-08 2022-06-29 669 817 -148 -148 126. DELL TECHNOLOGIES INC CL C 2021-12-16 2022-12-09 5326 6952 -1626 -1626 409. DELL TECHNOLOGIES INC CL C 2022-12-09 17287 12698 4589 4589 140. DENSO CORPORATION 2020-10-30 2022-04-13 3961 3249 712 712 13. DENTSPLY SIRONA INC 2022-06-02 2022-09-20 401 540 -139 -139 140. DEUTSCHE BOERSE AG-UNSPN ADR 2020-10-30 2022-04-13 2518 2053 465 465 66. DEUTSCHE POST AG-SPON ADR 2020-10-30 2022-04-13 2910 2917 -7 -7 50. DIAGEO PLC SPONSORED ADR 2020-10-30 2022-04-13 10384 6503 3881 3881 15. DIGITAL REALTY TRUST INC 2020-10-30 2022-04-14 2171 2121 50 50 29. DOLBY LABORATORIES INC-CL A 2022-01-18 2644 2762 -118 -118 239. DOLBY LABORATORIES INC-CL A 2022-03-11 16894 22358 -5464 -5464 153. DOLLAR TREE INC 2022-06-14 2022-11-14 25265 23884 1381 1381 2685.936 DOMINI IMPACT INTERNATIONAL EQUITY FUND 2022-01-18 24120 24637 -517 -517 1374.596 DOMINI IMPACT INTERNATIONAL EQUITY FUND 2020-12-16 2022-01-18 12344 11368 976 976 1079.291 DOMINI IMPACT INTERNATIONAL EQUITY FUND 2022-06-02 8429 8098 331 331 6. DROPBOX INC 2021-08-11 2022-01-18 145 194 -49 -49 129. DROPBOX INC 2020-09-08 2022-01-18 3127 2580 547 547 68. DROPBOX INC 2022-02-08 2022-06-01 1441 1675 -234 -234 20. DSV PANALPINA AS UNSPONSORED ADR 2021-05-20 2022-01-19 2086 2386 -300 -300 8. DSV PANALPINA AS UNSPONSORED ADR 2022-06-02 2022-11-08 575 650 -75 -75 61. ENERGIAS DE PORTUGAL S.A. 2021-05-20 2022-04-13 3078 3540 -462 -462 14. ENERGIAS DE PORTUGAL S.A. 2022-06-02 698 712 -14 -14 19. ENI SPA - SPONSORED ADR 2020-10-30 2022-06-02 577 266 311 311 89. ENI SPA - SPONSORED ADR 2020-10-30 2022-08-17 2132 1244 888 888 300. E. ON AG 2022-04-13 3266 3753 -487 -487 332. E. ON AG 2020-10-30 2022-04-13 3615 3440 175 175 198. EAST JAPAN RAILWAY COMPANY ADR 2022-04-13 2022-08-17 1702 1808 -106 -106 156. EAST JAPAN RAILWAY COMPANY ADR 2022-04-13 2022-11-08 1407 1425 -18 -18 1138.547 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2022-01-18 16122 16202 -80 -80 8306.087 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2022-01-18 117614 95992 21622 21622 7072.136 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2019-09-27 2022-04-07 100212 81330 18882 18882 1727.385 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2019-09-27 2022-06-02 23527 19865 3662 3662 3. EBAY INC 2021-08-11 2022-01-18 185 204 -19 -19 69. EBAY INC 2022-01-18 4256 3279 977 977 1. EBAY INC 2020-10-30 2022-01-19 62 48 14 14 25. EBAY INC 2022-06-01 1177 984 193 193 575. EBAY INC 2019-03-05 2022-06-14 24436 21458 2978 2978 7. ECOLAB INC. 2022-04-14 2022-06-02 1195 1241 -46 -46 12. ECOLAB INC. 2022-04-14 2022-12-20 1704 2127 -423 -423 1. ECOLAB INC. 2020-10-30 2022-12-20 142 183 -41 -41 12. EDENRED SA 2021-07-23 2022-01-19 296 360 -64 -64 14. EDWARDS LIFESCIENCES CP -WI 2021-12-08 2022-01-19 1634 1661 -27 -27 22. EDWARDS LIFESCIENCES CP -WI 2022-06-02 2185 1718 467 467 35. EDWARDS LIFESCIENCES CP -WI 2020-10-30 2022-06-29 3358 2518 840 840 134. ELECTRONIC ARTS 2022-01-14 17441 12777 4664 4664 6. EMERSON ELECTRIC CO. 2022-06-29 2022-09-20 468 484 -16 -16 5. ENPHASE ENERGY INC COM 2020-10-30 2022-06-02 991 487 504 504 2. ENPHASE ENERGY INC COM 2020-10-30 2022-12-20 613 195 418 418 140. EPAM SYSTEMS INC 2022-03-11 2022-05-10 44944 28828 16116 16116 3. EQUINIX INC 2021-09-28 2022-01-19 2206 2398 -192 -192 3. EQUINIX INC 2022-04-14 2022-06-29 1931 2222 -291 -291 1. EQUINIX INC 2022-04-14 2022-09-20 616 741 -125 -125 2. EQUINIX INC 2022-04-14 2022-12-20 1315 1482 -167 -167 15. EQUINOR ASA SPONSORED ADR 2021-05-20 2022-06-02 552 320 232 232 39. EQUITY LIFESTYLE PROPERTIES 2021-09-13 2022-01-18 3112 3251 -139 -139 122. EQUITY LIFESTYLE PROPERTIES 2022-02-08 9288 10097 -809 -809 200. EQUITY LIFESTYLE PROPERTIES 2021-08-11 2022-04-13 15794 16364 -570 -570 12. ESSILOR INTL-UNSPON ADR 2020-10-30 2022-04-13 1056 743 313 313 28. ESSILOR INTL-UNSPON ADR 2020-10-30 2022-06-02 2292 1733 559 559 9. ETSY INC 2022-06-02 784 1834 -1050 -1050 16. ETSY INC 2022-09-20 1663 2386 -723 -723 13. ETSY INC 2022-12-20 1632 1870 -238 -238 10. EVOLUTION AB ADR 2021-07-23 2022-01-19 1341 1735 -394 -394 3. EVOLUTION AB ADR 2021-07-23 2022-04-13 313 521 -208 -208 .896 F&G ANNUITIES & LIFE INC COMMON ST 2022-12-01 2022-12-01 18 18 18 19. EXPEDIA GROUP INC 2021-12-16 2022-01-18 3386 2946 440 440 8. EXPEDIA GROUP INC 2021-12-16 2022-06-01 1014 1241 -227 -227 18. EXPEDITORS INTL WASH INC 2021-06-30 2022-01-19 2161 2273 -112 -112 24. EXPEDITORS INTL WASH INC 2022-04-14 2318 2927 -609 -609 6. FMC CORPORATION (NEW) 2020-10-30 2022-06-02 746 619 127 127 16. FMC CORPORATION (NEW) 2021-12-08 2022-06-29 1730 1740 -10 -10 14. FMC CORPORATION (NEW) 2020-10-30 2022-12-20 1734 1443 291 291 1. META PLATFORMS INC 2021-08-11 2022-01-18 320 360 -40 -40 15. META PLATFORMS INC 2022-01-18 4805 3253 1552 1552 22. META PLATFORMS INC 2020-10-30 2022-01-19 7117 5783 1334 1334 1. META PLATFORMS INC 2021-03-08 2022-02-08 219 259 -40 -40 64. META PLATFORMS INC 2018-09-10 2022-02-08 13984 10514 3470 3470 27. META PLATFORMS INC 2020-10-30 2022-04-14 5702 7098 -1396 -1396 7. META PLATFORMS INC 2022-04-13 2022-06-01 1316 1507 -191 -191 12. META PLATFORMS INC 2022-06-02 2022-06-29 1960 2370 -410 -410 86. META PLATFORMS INC 2020-10-30 2022-06-29 14047 22607 -8560 -8560 62. META PLATFORMS INC 2022-04-13 2022-09-14 9326 13347 -4021 -4021 68. META PLATFORMS INC 2022-09-14 10228 11157 -929 -929 9. META PLATFORMS INC 2020-10-30 2022-09-20 1315 2366 -1051 -1051 20. FAST RETAILING CO LTD 2020-10-30 2022-01-19 1169 1396 -227 -227 20. FAST RETAILING CO LTD 2021-07-23 2022-04-13 928 1392 -464 -464 50. FAST RETAILING CO LTD 2020-10-30 2022-04-13 2320 3490 -1170 -1170 21287.7503 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2022-01-18 1758 1749 9 9 21113.3982 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2022-02-15 174 174 20906.2477 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2022-03-15 207 206 1 1 20189.7339 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2022-04-15 717 713 4 4 19125.6234 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2022-05-16 1064 1059 5 5 18951.7777 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2022-06-15 174 173 1 1 18773.2019 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2022-07-15 179 178 1 1 18593.2604 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2022-08-15 180 179 1 1 18398.4957 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2022-09-15 195 194 1 1 18182.6366 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2022-10-17 216 215 1 1 18010.8312 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2022-11-15 172 171 1 1 17822.2681 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2022-12-15 189 188 1 1 30000. FHLB DTD 11/16/2018 3.25% 11/16/2028 2021-05-13 2022-04-07 30740 34009 -3269 -3269 62404.606 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2022-01-25 1543 1627 -84 -84 61233.059 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2022-02-25 1172 1235 -63 -63 60376.778 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2022-03-25 856 903 -47 -47 59524.259 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2022-04-25 853 899 -46 -46 58764.882 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2022-05-25 759 800 -41 -41 58073.483 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2022-06-27 691 729 -38 -38 57420.295 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2022-07-25 653 689 -36 -36 56879.458 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2022-08-25 541 570 -29 -29 56337.693 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2022-09-26 542 571 -29 -29 55902.523 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2022-10-25 435 459 -24 -24 55523.179 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2022-11-25 379 400 -21 -21 55213.309 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2022-12-27 310 327 -17 -17 80838.6996 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2022-01-25 3202 3368 -166 -166 79151.7039 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2022-02-25 1687 1775 -88 -88 77070.3878 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2022-03-25 2081 2190 -109 -109 75118.0894 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2022-04-25 1952 2054 -102 -102 73864.173 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2022-05-25 1254 1319 -65 -65 72462.5971 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2022-06-27 1402 1475 -73 -73 71593.1685 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2022-07-25 869 915 -46 -46 70747.2078 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2022-08-25 846 890 -44 -44 69950.8484 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2022-09-26 796 838 -42 -42 69377.5386 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2022-10-25 573 603 -30 -30 68981.6309 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2022-11-25 396 417 -21 -21 68506.705 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2022-12-27 475 500 -25 -25 99770.546 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2022-03-25 229 233 -4 -4 99770.546 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2022-03-29 229 233 -4 -4 99145.574 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2022-04-25 625 634 -9 -9 98492.214 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2022-05-25 653 663 -10 -10 97949.571 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2022-06-27 543 551 -8 -8 97407.22 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2022-07-25 542 550 -8 -8 96687.302 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2022-08-25 720 730 -10 -10 96001.063 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2022-09-26 686 696 -10 -10 95188.125 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2022-10-25 813 825 -12 -12 94773.572 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2022-11-25 415 421 -6 -6 94344.776 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2022-12-27 429 435 -6 -6 39772.9756 FHLMC DTD 11/1/2022 5.5% 11/1/2052 2022-11-07 2022-12-28 227 224 3 3 19487.543 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2022-01-18 851 880 -29 -29 18766.427 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2022-02-15 721 746 -25 -25 17940.708 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2022-03-15 826 854 -28 -28 17199.666 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2022-04-15 741 767 -26 -26 16580.588 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2022-05-16 619 640 -21 -21 16533.241 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2022-06-15 47 49 -2 -2 16047.268 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2022-07-15 486 503 -17 -17 15633.865 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2022-08-15 413 428 -15 -15 15226.374 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2022-09-15 407 422 -15 -15 15182.442 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2022-10-17 44 45 -1 -1 14924.612 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2022-11-15 258 267 -9 -9 14870.696 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2022-12-15 54 56 -2 -2 20000. FHLB DTD 7/17/2006 5.5% 7/15/2036 2019-10-11 2022-04-20 24515 28844 -4329 -4329 60000. FNMA DTD 11/25/2020 0.25% 11/27/2023 2021-10-28 2022-02-09 58869 59727 -858 -858 140000. FNMA DTD 11/25/2020 0.25% 11/27/2023 2021-10-28 2022-06-01 135475 139363 -3888 -3888 50000. FNMA DTD 11/25/2020 0.25% 11/27/2023 2020-11-30 2022-06-01 48384 50016 -1632 -1632 25000. FNMA DTD 9/27/2016 1.875% 9/24/2026 2019-08-19 2022-04-21 23765 25441 -1676 -1676 41897.4063 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2022-01-25 1225 1253 -28 -28 40894.3028 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2022-02-25 1003 1026 -23 -23 39448.864 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2022-03-25 1445 1479 -34 -34 38637.774 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2022-04-25 811 830 -19 -19 38309.6963 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2022-05-25 328 336 -8 -8 37636.0128 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2022-06-27 674 689 -15 -15 37235.1735 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2022-07-25 401 410 -9 -9 36786.0133 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2022-08-25 449 459 -10 -10 36442.5163 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2022-09-26 344 351 -7 -7 36112.0935 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2022-10-25 330 338 -8 -8 35824.1713 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2022-11-25 288 295 -7 -7 35615.3245 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2022-12-27 209 214 -5 -5 16887.8215 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2022-01-25 401 423 -22 -22 16535.6334 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2022-02-25 352 371 -19 -19 15979.799 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2022-03-25 556 586 -30 -30 15526.3295 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2022-04-25 453 478 -25 -25 14570.0148 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2022-05-25 956 1008 -52 -52 14165.2753 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2022-06-27 405 426 -21 -21 13927.3046 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2022-07-25 238 251 -13 -13 13616.0431 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2022-08-25 311 328 -17 -17 13575.925 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2022-09-26 40 42 -2 -2 13078.0595 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2022-10-25 498 525 -27 -27 13041.0786 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2022-11-25 37 39 -2 -2 12994.4815 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2022-12-27 47 49 -2 -2 24499.15 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2022-01-25 927 976 -49 -49 24057.6146 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2022-02-25 442 465 -23 -23 22289.3079 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2022-03-25 1768 1863 -95 -95 20447.4942 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2022-04-25 1842 1940 -98 -98 19723.2506 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2022-05-25 724 763 -39 -39 19672.7705 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2022-06-27 50 53 -3 -3 19627.2612 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2022-07-25 46 48 -2 -2 19381.7147 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2022-08-25 246 259 -13 -13 19333.7877 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2022-09-26 48 50 -2 -2 19096.2883 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2022-10-25 238 250 -12 -12 19053.4689 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2022-11-25 43 45 -2 -2 18471.0624 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2022-12-27 582 613 -31 -31 35724.2262 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2022-01-25 858 829 29 29 35038.4138 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2022-02-25 686 663 23 23 34722.6646 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2022-03-25 316 305 11 11 34394.9229 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2022-04-25 328 317 11 11 33946.6062 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2022-05-25 448 433 15 15 33623.2689 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2022-06-27 323 312 11 11 32700.8903 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2022-07-25 922 891 31 31 32284.473 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2022-08-25 416 402 14 14 31957.6426 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2022-09-26 327 316 11 11 31198.8937 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2022-10-25 759 733 26 26 30891.068 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2022-11-25 308 297 11 11 30579.7999 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2022-12-27 311 301 10 10 5762.624 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2022-01-25 348 366 -18 -18 5458.1605 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2022-02-25 304 320 -16 -16 5235.7645 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2022-03-25 222 234 -12 -12 4931.7795 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2022-04-25 304 319 -15 -15 4758.335 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2022-05-25 173 182 -9 -9 4652.4435 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2022-06-27 106 111 -5 -5 4559.3125 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2022-07-25 93 98 -5 -5 4511.9995 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2022-08-25 47 50 -3 -3 4454.183 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2022-09-26 58 61 -3 -3 4348.3085 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2022-10-25 106 111 -5 -5 4301.778 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2022-11-25 47 49 -2 -2 4292.238 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2022-12-27 10 10 15691.78 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2022-01-25 487 495 -8 -8 15273.4434 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2022-02-25 418 424 -6 -6 15008.8582 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2022-03-25 265 268 -3 -3 14697.2337 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2022-04-25 312 316 -4 -4 14475.7349 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2022-05-25 222 225 -3 -3 14286.3226 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2022-06-27 189 192 -3 -3 14123.1107 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2022-07-25 163 166 -3 -3 13982.606 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2022-08-25 141 143 -2 -2 13829.1973 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2022-09-26 153 156 -3 -3 13691.1275 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2022-10-25 138 140 -2 -2 13581.2039 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2022-11-25 110 112 -2 -2 13491.2993 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2022-12-27 90 91 -1 -1 36113.28 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2022-01-25 1502 1540 -38 -38 34882.2312 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2022-02-25 1231 1262 -31 -31 34514.5896 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2022-03-25 368 377 -9 -9 34138.722 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2022-04-25 376 385 -9 -9 32298.918 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2022-05-25 1840 1886 -46 -46 31356.0744 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2022-06-27 943 967 -24 -24 30395.7156 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2022-07-25 960 985 -25 -25 30056.088 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2022-08-25 340 348 -8 -8 29728.1616 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2022-09-26 328 336 -8 -8 28845.5004 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2022-10-25 883 905 -22 -22 28529.136 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2022-11-25 316 324 -8 -8 28177.0812 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2022-12-27 352 361 -9 -9 15755.157 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2022-01-25 914 910 4 4 15364.0782 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2022-02-25 391 389 2 2 14878.9926 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2022-03-25 485 483 2 2 14420.871 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2022-04-25 458 456 2 2 13963.8384 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2022-05-25 457 455 2 2 13555.2006 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2022-06-27 409 407 2 2 13009.5738 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2022-07-25 546 543 3 3 12773.3679 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2022-08-25 236 235 1 1 12535.4313 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2022-09-26 238 237 1 1 12379.077 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2022-10-25 156 156 12161.4975 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2022-11-25 218 217 1 1 12006.4311 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2022-12-27 155 154 1 1 41299.956 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2022-01-25 2304 2490 -186 -186 40758.91 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2022-02-25 541 585 -44 -44 38270.158 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2022-03-25 2489 2690 -201 -201 37660.476 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2022-04-25 610 659 -49 -49 36777.536 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2022-05-25 883 954 -71 -71 35473.544 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2022-06-27 1304 1410 -106 -106 35030.452 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2022-07-25 443 479 -36 -36 34140.804 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2022-08-25 890 962 -72 -72 33546.08 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2022-09-26 595 643 -48 -48 32828.47 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2022-10-25 718 776 -58 -58 32584.788 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2022-11-25 244 263 -19 -19 32351.216 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2022-12-27 234 252 -18 -18 16029.8424 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2022-01-25 53 54 -1 -1 15195.7096 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2022-02-25 834 853 -19 -19 15156.64 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2022-03-25 39 40 -1 -1 14658.4576 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2022-04-25 498 510 -12 -12 14016.436 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2022-05-25 642 657 -15 -15 13984.7632 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2022-06-27 32 32 13951.8752 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2022-07-25 33 34 -1 -1 13912.088 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2022-08-25 40 41 -1 -1 13423.3752 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2022-09-26 489 500 -11 -11 13397.736 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2022-10-25 26 26 13361.1224 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2022-11-25 37 37 13333.5008 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2022-12-27 28 28 59983.023 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2022-01-25 1721 1805 -84 -84 59330.805 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2022-02-25 652 684 -32 -32 58211.4525 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2022-03-25 1119 1174 -55 -55 56949.567 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2022-04-25 1262 1323 -61 -61 55118.601 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2022-05-25 1831 1920 -89 -89 53924.6355 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2022-06-27 1194 1252 -58 -58 52697.64 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2022-07-25 1227 1287 -60 -60 51506.9985 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2022-08-25 1191 1249 -58 -58 50249.127 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2022-09-26 1258 1319 -61 -61 50102.7105 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2022-10-25 146 154 -8 -8 50001.777 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2022-11-25 101 106 -5 -5 49891.038 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2022-12-27 111 116 -5 -5 60852.87 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2022-01-25 2995 3188 -193 -193 58349.269 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2022-02-25 2504 2665 -161 -161 56209.166 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2022-03-25 2140 2278 -138 -138 55416.94 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2022-04-25 792 843 -51 -51 52998.864 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2022-05-25 2418 2574 -156 -156 52421.133 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2022-06-27 578 615 -37 -37 51932.324 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2022-07-25 489 520 -31 -31 51834.504 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2022-08-25 98 104 -6 -6 50144.506 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2022-09-26 1690 1799 -109 -109 49760.738 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2022-10-25 384 409 -25 -25 49383.248 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2022-11-25 377 402 -25 -25 48841.678 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2022-12-27 542 577 -35 -35 23758.3258 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2022-01-25 1022 1025 -3 -3 23101.188 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2022-02-25 657 659 -2 -2 22443.4837 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2022-03-25 658 659 -1 -1 21916.5782 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2022-04-25 527 528 -1 -1 21464.1548 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2022-05-25 452 454 -2 -2 21093.1292 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2022-06-27 371 372 -1 -1 20822.1651 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2022-07-25 271 272 -1 -1 20562.586 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2022-08-25 260 260 20334.2249 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2022-09-26 228 229 -1 -1 20112.7652 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2022-10-25 221 222 -1 -1 19942.0199 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2022-11-25 171 171 19740.3316 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2022-12-27 202 202 86748.9678 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2022-01-25 1171 1241 -70 -70 85633.9524 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2022-02-25 1115 1181 -66 -66 84542.157 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2022-03-25 1092 1156 -64 -64 83286.7128 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2022-04-25 1255 1330 -75 -75 81780.2028 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2022-05-25 1507 1595 -88 -88 80705.3994 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2022-06-27 1075 1138 -63 -63 80039.9889 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2022-07-25 665 705 -40 -40 79167.0078 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2022-08-25 873 925 -52 -52 78258.8673 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2022-09-26 908 962 -54 -54 77633.7273 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2022-10-25 625 662 -37 -37 77076.3168 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2022-11-25 557 590 -33 -33 76631.3325 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2022-12-27 445 471 -26 -26 39244.6155 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2022-01-25 630 651 -21 -21 38740.5725 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2022-02-25 504 521 -17 -17 38318.6605 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2022-03-25 422 436 -14 -14 37905.0945 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2022-04-25 414 427 -13 -13 37533.351 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2022-05-25 372 384 -12 -12 37183.6295 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2022-06-27 350 361 -11 -11 36805.403 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2022-07-25 378 391 -13 -13 36530.2735 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2022-08-25 275 284 -9 -9 36251.2435 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2022-09-26 279 288 -9 -9 35949.7785 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2022-10-25 301 311 -10 -10 35714.423 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2022-11-25 235 243 -8 -8 35502.024 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2022-12-27 212 219 -7 -7 20012.8455 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2022-01-25 320 328 -8 -8 19745.7423 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2022-02-25 267 273 -6 -6 19529.0903 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2022-03-25 217 222 -5 -5 19268.5625 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2022-04-25 261 267 -6 -6 19048.739 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2022-05-25 220 225 -5 -5 18831.411 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2022-06-27 217 223 -6 -6 18612.9588 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2022-07-25 218 224 -6 -6 18422.1953 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2022-08-25 191 195 -4 -4 18251.369 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2022-09-26 171 175 -4 -4 18078.851 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2022-10-25 173 177 -4 -4 17913.3713 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2022-11-25 165 169 -4 -4 17759.0465 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2022-12-27 154 158 -4 -4 12. 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IRIDIUM COMMUNICATIONS INC 2022-06-29 2022-09-20 490 409 81 81 2. IRIDIUM COMMUNICATIONS INC 2022-06-29 2022-12-20 102 74 28 28 21. IRON MOUNTAIN INC 2022-12-20 1052 1036 16 16 51. ITOCHU CORP ADR 2022-04-13 2022-06-02 2949 3238 -289 -289 38. ITOCHU CORP ADR 2022-04-13 2022-11-08 2193 2413 -220 -220 98. JBG SMITH PROPERTIES 2020-10-30 2022-09-20 2086 2270 -184 -184 16. JBG SMITH PROPERTIES 2020-10-30 2022-12-20 306 371 -65 -65 24. JP MORGAN CHASE & CO 2021-10-08 2022-01-18 3622 4092 -470 -470 200. JP MORGAN CHASE & CO 2022-03-11 25812 33703 -7891 -7891 50000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026 2017-02-22 2022-04-07 50011 49107 904 904 20000. JPMORGAN CHASE & CO DTD 4/23/2018 4.005% 4/23/2029 2020-07-06 2022-07-13 19185 23304 -4119 -4119 101. JEFFERIES FINL GROUP INC 2021-08-11 2022-01-18 3823 3612 211 211 848. JEFFERIES FINL GROUP INC 2022-04-13 26622 28914 -2292 -2292 6. JOHNSON & JOHNSON 2020-10-30 2022-01-19 1004 816 188 188 16. JOHNSON & JOHNSON 2022-04-14 2022-06-29 2839 2889 -50 -50 8. JOHNSON & JOHNSON 2022-04-14 2022-09-20 1320 1444 -124 -124 22. JOHNSON & JOHNSON 2022-04-14 2022-12-20 3873 3972 -99 -99 36. JOHNSON & JOHNSON 2020-10-30 2022-12-20 6338 4893 1445 1445 11. KBR INC 2022-06-29 2022-09-20 523 528 -5 -5 2. KLA-TENCOR CORPORATION 2021-06-30 2022-06-29 643 645 -2 -2 4. KLA-TENCOR CORPORATION 2021-06-17 2022-06-29 1285 1274 11 11 1. KLA-TENCOR CORPORATION 2021-06-17 2022-12-20 388 318 70 70 150. KAO CORP UNSPONSORD ADS 2022-01-19 2022-04-13 1180 1492 -312 -312 61. KB HOME 2022-04-14 2015 2523 -508 -508 31. KB HOME 2020-10-30 2022-04-14 1024 1017 7 7 28. KELLOGG CO. 2021-01-11 2022-01-18 1873 1668 205 205 122. KELLOGG CO. 2022-02-08 7522 7142 380 380 114. KELLOGG CO. 2021-01-11 2022-02-08 7029 6791 238 238 40. KERING SA 2020-10-30 2022-04-13 2263 2417 -154 -154 10. KERING SA 2020-10-30 2022-08-17 577 604 -27 -27 20. KERING SA 2020-10-30 2022-11-08 1038 1209 -171 -171 23. KEURIG DR PEPPER INC 2022-05-10 2022-06-01 800 848 -48 -48 17. KILROY REALTY CORP 2020-10-30 2022-04-14 1267 785 482 482 71. KIRIN BREWERY CO-SPONSOR ADR 2022-01-19 2022-04-13 1005 1135 -130 -130 263. KIRIN BREWERY CO-SPONSOR ADR 2020-10-30 2022-04-13 3723 4777 -1054 -1054 35. KNIGHT SWIFT TRANSN HLDGS INC CL A 2022-01-18 2004 1725 279 279 14. KNIGHT SWIFT TRANSN HLDGS INC CL A 2021-05-14 2022-06-01 670 690 -20 -20 266. KOMATSU LTD-SPON ADR 2020-10-30 2022-04-13 6081 6012 69 69 30. KONINKLIJKE PHILIPS ELECTONICS NY SHR 2021-11-11 2022-01-19 1023 1427 -404 -404 46. KONINKLIJKE PHILIPS ELECTONICS NY SHR 2020-10-30 2022-01-19 1568 2134 -566 -566 162. KONINKLIJKE PHILIPS ELECTONICS NY SHR 2020-10-30 2022-04-13 4783 7515 -2732 -2732 26. KONE OYJ 2022-01-19 2022-06-02 663 879 -216 -216 8. KRAFT HEINZ CO 2022-01-18 300 306 -6 -6 90. KRAFT HEINZ CO 2020-11-12 2022-01-18 3370 2827 543 543 38. KRAFT HEINZ CO 2020-11-12 2022-06-01 1423 1194 229 229 132. KRAFT HEINZ CO 2022-10-12 4675 4489 186 186 8. KROGER CO. 2022-01-14 394 313 81 81 669. KROGER CO. 2019-09-04 2022-01-14 32911 16549 16362 16362 23. KROGER CO. 2020-10-30 2022-04-14 1348 741 607 607 25. KROGER CO. 2022-04-13 2022-06-01 1289 1458 -169 -169 24. KROGER CO. 2020-10-30 2022-06-02 1259 774 485 485 10. KROGER CO. 2021-09-28 2022-06-29 485 406 79 79 15. KROGER CO. 2020-10-30 2022-06-29 728 483 245 245 10. KROGER CO. 2021-09-28 2022-09-20 469 406 63 63 6. KUBOTA CORP - SPONS ADR 2020-10-30 2022-06-02 561 524 37 37 22. KUBOTA CORP - SPONS ADR 2020-10-30 2022-08-17 1831 1921 -90 -90 23. KYOCERA CORP ADR 2020-10-30 2022-04-13 1222 1269 -47 -47 5. KYNDRYL HOLDINGS INC 2020-10-30 2022-01-19 85 115 -30 -30 20. L'OREAL-UNSPONSORED ADR 2021-05-20 2022-01-19 1710 1760 -50 -50 5. L'OREAL-UNSPONSORED ADR 2021-05-20 2022-04-13 390 440 -50 -50 25. L'OREAL-UNSPONSORED ADR 2020-10-30 2022-04-13 1951 1618 333 333 25. L'OREAL-UNSPONSORED ADR 2020-10-30 2022-06-02 1788 1618 170 170 40. LVMH MOET HENNESSY LOU-ADR 2020-10-30 2022-04-13 5507 3757 1750 1750 20. LVMH MOET HENNESSY LOU-ADR 2020-10-30 2022-06-02 2621 1878 743 743 5. LVMH MOET HENNESSY LOU-ADR 2020-10-30 2022-11-08 662 470 192 192 3. LAM RESEARCH CORP 2020-11-04 2022-04-14 1376 1147 229 229 21. LAS VEGAS SANDS CORP 2021-02-01 2022-01-19 925 1038 -113 -113 14. LAS VEGAS SANDS CORP 2020-10-30 2022-01-19 617 673 -56 -56 61. LAS VEGAS SANDS CORP 2021-12-08 2022-04-14 2255 2375 -120 -120 17. LAS VEGAS SANDS CORP 2021-12-08 2022-06-29 570 662 -92 -92 13. LAS VEGAS SANDS CORP 2020-10-30 2022-09-20 511 625 -114 -114 3. ESTEE LAUDER COMPANIES CL A 2021-06-30 2022-01-19 940 952 -12 -12 4. ESTEE LAUDER COMPANIES CL A 2021-06-17 2022-04-14 1061 1200 -139 -139 8. ESTEE LAUDER COMPANIES CL A 2022-04-14 2123 1852 271 271 70. LEGRAND SA ADR 2021-05-20 2022-01-19 1510 1484 26 26 325. LEGRAND SA ADR 2021-05-20 2022-04-13 5763 6889 -1126 -1126 1305.648 LEGG MASON BW GLOBAL OP BD-IS 2022-01-18 14336 14664 -328 -328 57394.046 LEGG MASON BW GLOBAL OP BD-IS 2022-01-18 630187 603648 26539 26539 6. LEIDOS HLDGS INC 2020-10-30 2022-04-14 655 498 157 157 15. LEIDOS HLDGS INC 2020-10-30 2022-06-02 1572 1246 326 326 8. LEIDOS HLDGS INC 2020-10-30 2022-06-29 797 665 132 132 5. LEIDOS HLDGS INC 2020-10-30 2022-12-20 525 415 110 110 2. LENNAR CORP. 2021-08-11 2022-01-18 205 217 -12 -12 42. LENNAR CORP. 2020-05-05 2022-01-18 4298 2152 2146 2146 17. LENNAR CORP. 2022-06-01 1363 947 416 416 344. LENNAR CORP. 2020-05-05 2022-07-12 26866 17624 9242 9242 4. ELI LILLY & CO. 2021-02-01 2022-01-19 985 823 162 162 2. ELI LILLY & CO. 2022-06-29 2022-09-20 603 648 -45 -45 6. LINCOLN ELECTRIC HOLDINGS 2022-09-20 2022-12-20 846 815 31 31 9. LINCOLN ELECTRIC HOLDINGS 2021-02-01 2022-12-20 1269 1036 233 233 292. LINCOLN NATIONAL CORP IND 2022-02-08 2022-04-13 18795 21256 -2461 -2461 14. LIXIL CORPORATION ADR 2022-08-17 2022-11-08 381 542 -161 -161 41. LOCKHEED MARTIN CORP. 2022-06-14 2022-08-10 17625 17061 564 564 9000. LOCKHEED MARTIN CORPORATION DTD 11/23/2015 3.55% 1/15/2026 2021-09-09 2022-05-11 9093 9948 -855 -855 6000. LOCKHEED MARTIN CORPORATION DTD 11/23/2015 3.55% 1/15/2026 2021-09-09 2022-08-03 6047 6632 -585 -585 16. LONDON STOCK EXCHANGE ADR 2021-11-11 2022-04-13 429 379 50 50 140. LONDON STOCK EXCHANGE ADR 2020-10-30 2022-04-13 3751 3794 -43 -43 12. LONDON STOCK EXCHANGE ADR 2021-11-11 2022-06-02 272 284 -12 -12 20. LONDON STOCK EXCHANGE ADR 2022-08-17 2022-11-08 451 516 -65 -65 7. LOUISIANA PACIFIC CORP. 2021-06-30 2022-01-19 486 421 65 65 9. LOUISIANA PACIFIC CORP. 2022-04-14 2022-09-20 472 542 -70 -70 10. LOUISIANA PACIFIC CORP. 2022-04-14 2022-12-20 603 602 1 1 20. LOWES COS INC 2022-01-18 4774 2808 1966 1966 3. LOWES COS INC 2020-10-30 2022-01-19 708 472 236 236 3. LOWES COS INC 2021-09-28 2022-04-14 606 620 -14 -14 1. LOWES COS INC 2020-10-30 2022-04-14 202 157 45 45 1. LOWES COS INC 2021-08-11 2022-06-01 193 194 -1 -1 8. LOWES COS INC 2022-06-01 1541 1092 449 449 13. LOWES COS INC 2020-10-30 2022-06-02 2527 2045 482 482 3. LOWES COS INC 2020-10-30 2022-06-29 530 472 58 58 3. LOWES COS INC 2020-10-30 2022-09-20 571 472 99 99 3. LULULEMON ATHLETICA INC 2020-10-30 2022-01-19 997 961 36 36 17. LYFT INC CL A 2022-04-14 2022-06-02 309 610 -301 -301 14785.993 ECOFIN GLOBAL RENEWABLES INFRASTRUCTURE 2022-04-07 189556 183353 6203 6203 12. MARATHON PETROLEUM CORP 2022-06-29 2022-12-20 1358 1023 335 335 198. MARSH & MCLENNAN COMPANIES INC. 2022-02-08 2022-03-11 29695 30456 -761 -761 3. MARSH & MCLENNAN COMPANIES INC. 2022-09-20 2022-12-20 497 466 31 31 6. MARRIOTT INTERNATION-CL A 2022-01-19 929 941 -12 -12 20. MARRIOTT INTERNATION-CL A 2022-04-14 3599 2838 761 761 8. MARRIOTT INTERNATION-CL A 2021-06-30 2022-06-02 1385 1091 294 294 19. MARVELL TECHNOLOGY INC 2020-10-30 2022-06-29 834 706 128 128 7. MARVELL TECHNOLOGY INC 2020-10-30 2022-09-20 317 260 57 57 4. MASTERCARD INC-CL A 2022-04-14 2022-06-29 1294 1437 -143 -143 4. MASTERCARD INC-CL A 2022-04-14 2022-12-20 1370 1437 -67 -67 15000. MASTERCARD INCORPORATED DTD 3/26/2020 3.3% 3/26/2027 2020-11-23 2022-06-06 14874 17076 -2202 -2202 2. MCKESSON HBOC INC 2022-01-14 513 375 138 138 163. MCKESSON HBOC INC 2022-01-14 41771 23251 18520 18520 117. MELCO RESORTS & ENTERTAINMENT ADR 2022-04-13 801 1340 -539 -539 160. MELCO RESORTS & ENTERTAINMENT ADR 2020-10-30 2022-04-13 1096 2597 -1501 -1501 67. MELCO RESORTS & ENTERTAINMENT ADR 2022-01-19 2022-06-02 384 747 -363 -363 15. MERCK KGAA 2022-08-17 2022-11-08 511 560 -49 -49 21. MERCK & CO INC 2020-10-30 2022-01-19 1716 1495 221 221 15. MERCK & CO INC 2020-10-30 2022-04-14 1307 1068 239 239 19. MERCK & CO INC 2020-10-30 2022-06-02 1701 1352 349 349 134. MERCK & CO INC 2022-07-12 2022-12-09 14661 12533 2128 2128 68. METLIFE INC 2020-10-05 2022-01-18 4638 2625 2013 2013 349. METLIFE INC 2022-02-08 24520 13399 11121 11121 21. METLIFE INC 2022-06-01 1407 871 536 536 73. METLIFE INC 2020-09-08 2022-08-10 4785 2786 1999 1999 206. METLIFE INC 2022-05-10 2022-11-14 15215 13349 1866 1866 122. METLIFE INC 2022-11-14 9011 4730 4281 4281 3. METTLER-TOLEDO INTERNATIONAL 2021-02-10 2022-01-18 4469 3638 831 831 2. METTLER-TOLEDO INTERNATIONAL 2020-10-30 2022-04-14 2652 1996 656 656 1. METTLER-TOLEDO INTERNATIONAL 2021-02-10 2022-06-01 1269 1213 56 56 20. METTLER-TOLEDO INTERNATIONAL 2022-08-10 26778 21726 5052 5052 19. MICROSOFT CORP. 2022-01-18 5777 2868 2909 2909 36. MICROSOFT CORP. 2020-10-30 2022-01-19 11086 7237 3849 3849 1. MICROSOFT CORP. 2021-08-11 2022-06-01 274 287 -13 -13 8. MICROSOFT CORP. 2022-06-01 2195 884 1311 1311 28. MICROSOFT CORP. 2020-10-30 2022-06-02 7575 5629 1946 1946 30. MICROSOFT CORP. 2022-06-29 7837 6390 1447 1447 34. MICROSOFT CORP. 2018-04-13 2022-07-12 8630 3178 5452 5452 116. MICROSOFT CORP. 2022-08-10 33425 8652 24773 24773 30000. MICROSOFT CORPORATION DTD 2/12/2015 2.7% 2/12/2025 2022-04-04 30052 32494 -2442 -2442 394. MICROCHIP TECHNOLOGY INC. 2022-08-10 2022-11-14 29612 27834 1778 1778 110. MITSUBISHI ELEC CORP 2020-10-30 2022-06-02 2464 2833 -369 -369 46. MITSUBISHI ELEC CORP 2022-04-13 2022-11-08 835 989 -154 -154 446. MITSUBISHI UFJ FINL GRP 2020-10-30 2022-04-13 2653 1763 890 890 30000. MITSUBISHI UFJ FINANCIAL GROUP DTD 3/2/2018 3.455% 3/2/2023 2022-01-21 2022-06-08 30168 30796 -628 -628 305. MIZUHO FINANCIAL GROUP-ADR 2020-10-30 2022-01-19 835 754 81 81 3. MODERNA INC 2021-06-30 2022-06-02 416 701 -285 -285 4. MODERNA INC 2020-10-30 2022-06-02 555 271 284 284 12. MODERNA INC 2020-10-30 2022-06-29 1724 814 910 910 58. MONDELEZ INTL INC CL A 2021-07-20 2022-01-18 3895 3738 157 157 482. MONDELEZ INTL INC CL A 2022-02-08 32765 30567 2198 2198 150. MONSTER BEVERAGE CORP NEW 2022-02-08 2022-04-13 12615 12657 -42 -42 210. MONSTER BEVERAGE CORP NEW 2022-02-08 2022-05-10 17670 17719 -49 -49 8. MOTOROLA SOLUTIONS INC 2021-12-08 2022-01-19 1970 2027 -57 -57 8. MOTOROLA SOLUTIONS INC 2022-04-14 1875 1371 504 504 3. MOTOROLA SOLUTIONS INC 2020-10-30 2022-06-02 663 476 187 187 6. MOTOROLA SOLUTIONS INC 2021-06-17 2022-06-29 1259 1265 -6 -6 12. MTU AERO ENGINES AG 2020-10-30 2022-04-13 1217 1023 194 194 180. MUENCHENER RUECK-UNSPON ADR 2020-10-30 2022-04-13 4680 4194 486 486 60. MURATA MFG CO LTD 2020-10-30 2022-04-13 927 1058 -131 -131 25. NOV INC 2022-04-14 2022-06-02 509 512 -3 -3 4. NOV INC 2022-04-14 2022-06-29 69 82 -13 -13 8. NASDAQ STOCK MARKET INC 2022-05-10 2022-06-01 1223 1168 55 55 426. NASDAQ STOCK MARKET INC 2022-05-10 2022-10-12 24573 20724 3849 3849 62. NATIONAL AUSTRALIA BANK LTD NEW ADR 2021-05-20 2022-01-19 660 644 16 16 .429 NATWEST GROUP PLC SPONS ADR 2022-09-01 2022-09-01 2 2 2 9. NESTLE SA ADR 2022-01-19 1181 1161 20 20 9. NESTLE SA ADR 2022-04-13 2022-06-02 1080 1194 -114 -114 86. NESTLE SA ADR 2020-10-30 2022-06-02 10321 9652 669 669 15. NETAPP INC 2021-02-01 2022-04-14 1140 1002 138 138 18. NETAPP INC 2022-04-13 2022-06-01 1309 1392 -83 -83 9. NETFLIX INC 2020-10-30 2022-01-19 4651 4283 368 368 4. NETFLIX INC 2020-10-30 2022-04-14 1363 1904 -541 -541 152. NEWCREST MINING LTD-SPON ADR 2020-10-30 2022-04-13 3199 3127 72 72 32. NEWCREST MINING LTD-SPON ADR 2022-06-02 2022-08-17 420 577 -157 -157 33. NEWCREST MINING LTD-SPON ADR 2020-10-30 2022-08-17 433 679 -246 -246 10. NEWMONT MINING CORP. 2022-06-02 2022-06-29 621 687 -66 -66 6. NEWMONT MINING CORP. 2022-06-02 2022-09-20 257 412 -155 -155 165. NEWS CORP NEW CL A 2021-09-13 2022-01-18 3655 3597 58 58 62. NEWS CORP NEW CL A 2021-09-13 2022-06-01 1073 1352 -279 -279 48. NIDEC CORPORATION - ADR 2020-10-30 2022-01-19 1237 1210 27 27 164. NIDEC CORPORATION - ADR 2020-10-30 2022-04-13 2852 4136 -1284 -1284 8. NIKE INC CL B 2022-01-19 1168 1209 -41 -41 2. NIKE INC CL B 2021-09-28 2022-04-14 268 292 -24 -24 3. NIKE INC CL B 2021-02-01 2022-04-14 402 405 -3 -3 10. NIKE INC CL B 2022-04-13 2022-06-01 1191 1275 -84 -84 189. NIKE INC CL B 2022-06-14 20952 22612 -1660 -1660 5. NIKE INC CL B 2022-06-02 2022-09-20 512 610 -98 -98 25000. NIKE INC DTD 3/27/2020 2.75% 3/27/2027 2022-05-26 24492 27588 -3096 -3096 40. NIPPON YUSEN KABUS - SPN ADR 2021-11-11 2022-01-19 623 541 82 82 330. NIPPON YUSEN KABUS - SPN ADR 2021-11-11 2022-11-08 1179 1487 -308 -308 68. NITTO DENKO CORP-UNSPONS ADR 2022-04-13 2022-06-02 2495 2275 220 220 40. NITTO DENKO CORP-UNSPONS ADR 2022-04-13 2022-08-17 1331 1338 -7 -7 88. NITTO DENKO CORP-UNSPONS ADR 2022-04-13 2022-11-08 2471 2944 -473 -473 396. NOKIA CORP. 2020-10-30 2022-04-13 2066 1336 730 730 781. NOMURA HOLDINGS INC 2020-10-30 2022-04-13 3060 3477 -417 -417 52. NOMURA HOLDINGS INC 2020-10-30 2022-06-02 205 232 -27 -27 83. NORDEA BK ABP SPONSORED ADS 2021-11-11 2022-04-13 851 1056 -205 -205 357. NORSK HYDRO ADR 2021-05-20 2022-04-13 3676 2198 1478 1478 178. NORSK HYDRO ADR 2021-05-20 2022-06-02 1422 1096 326 326 9. NORTHROP CORP. 2022-01-14 2022-01-18 3605 3624 -19 -19 16. NORTHROP CORP. 2022-01-14 2022-04-13 7430 6442 988 988 3. NORTHROP CORP. 2022-01-14 2022-06-01 1398 1208 190 190 20. NORTHROP CORP. 2022-08-10 9435 7700 1735 1735 40. NORTHROP CORP. 2021-09-13 2022-09-14 19229 14092 5137 5137 25. GEN DIGITAL INC. 2021-06-17 2022-01-19 664 688 -24 -24 44. GEN DIGITAL INC. 2021-06-17 2022-04-14 1171 1211 -40 -40 32. GEN DIGITAL INC. 2020-10-30 2022-06-02 788 661 127 127 8. NOVARTIS AG ADR 2021-05-20 2022-01-19 712 704 8 8 89. NOVARTIS AG ADR 2022-04-13 8261 7786 475 475 79. NOVARTIS AG ADR 2020-10-30 2022-04-13 7332 6135 1197 1197 9. NOVARTIS AG ADR 2020-10-30 2022-08-17 770 699 71 71 15. NOVO-NORDISK A/S 2022-04-13 2022-06-02 1675 1782 -107 -107 8. NOVO-NORDISK A/S 2022-04-13 2022-08-17 843 951 -108 -108 9. NOVO-NORDISK A/S 2022-04-13 2022-11-08 1037 1069 -32 -32 16. NOVOZYMES A/S -UNSPONS ADR 2022-04-13 2022-06-02 1012 1083 -71 -71 169. 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TARGET CORP 2017-06-06 2022-08-10 20333 6425 13908 13908 10000. TARGET CORPORATION DTD 3/31/2020 2.25% 4/15/2025 2020-10-30 2022-06-02 9786 10695 -909 -909 8. TECHTRONIC INDUSTRIES-SP ADR 2021-05-20 2022-01-19 687 693 -6 -6 41. TELENOR ASA-ADR 2020-10-30 2022-01-19 674 634 40 40 14. TERADATA CORP 2021-06-17 2022-01-19 598 653 -55 -55 13. TERADATA CORP 2022-06-02 2022-09-20 398 507 -109 -109 7. TERADATA CORP 2021-06-17 2022-09-20 214 327 -113 -113 34. TERADYNE INC. 2020-11-12 2022-01-18 5322 3473 1849 1849 1. TERADYNE INC. 2021-08-11 2022-03-11 109 121 -12 -12 69. TERADYNE INC. 2022-03-11 7486 7053 433 433 76. TERADYNE INC. 2022-04-13 8322 7077 1245 1245 7. TERADYNE INC. 2020-08-04 2022-06-01 752 624 128 128 128. TERADYNE INC. 2020-08-04 2022-08-10 12639 11418 1221 1221 3. TESLA INC 2020-10-30 2022-01-19 3013 1161 1852 1852 1. TESLA INC 2020-10-30 2022-04-14 989 387 602 602 1. TESLA INC 2020-10-30 2022-06-02 779 387 392 392 1. TESLA INC 2021-06-30 2022-06-29 681 683 -2 -2 4. TESLA INC 2022-09-20 1235 812 423 423 9. TEXAS INSTRUMENTS INC. 2020-10-30 2022-01-19 1619 1289 330 330 20. TRADE DESK INC 2020-10-30 2022-04-14 1278 1135 143 143 5. THERMO ELECTRON CORP 2022-01-14 2022-01-18 2958 2966 -8 -8 3. THERMO ELECTRON CORP 2022-01-14 2022-06-01 1676 1780 -104 -104 20. THERMO ELECTRON CORP 2022-01-14 2022-11-14 10736 11865 -1129 -1129 31. THERMO ELECTRON CORP 2022-11-14 16640 14377 2263 2263 38. TOKIO MARINE HOLDINGS INC 2020-10-30 2022-04-13 2042 1713 329 329 4. TOKYO ELECTRON LTD ADR 2020-10-30 2022-01-19 545 269 276 276 16. TOKYO ELECTRON LTD ADR 2020-10-30 2022-04-13 1783 1075 708 708 4. TOKYO ELECTRON LTD ADR 2020-10-30 2022-06-02 458 269 189 189 8. TOKYO ELECTRON LTD ADR 2020-10-30 2022-08-17 675 538 137 137 48. TOSHIBA CORP ADR 2021-05-20 2022-01-19 1012 1001 11 11 20. TOSHIBA CORP ADR 2021-05-20 2022-04-13 397 417 -20 -20 18. TOSHIBA CORP ADR 2020-11-04 2022-04-13 357 229 128 128 50. TOSHIBA CORP ADR 2020-11-04 2022-08-17 975 635 340 340 25. TOYOTA MOTOR CORP ADR 2 COMMON 2021-05-20 2022-01-19 5061 4006 1055 1055 15. TOYOTA MOTOR CORP ADR 2 COMMON 2022-04-13 2022-06-02 2544 2523 21 21 3. TRACTOR SUPPLY 2021-06-30 2022-01-19 665 559 106 106 2. TRACTOR SUPPLY 2022-06-29 2022-12-20 420 392 28 28 1. TRACTOR SUPPLY 2021-06-30 2022-12-20 210 186 24 24 79. TREASURY WINE ESTATES LTD 2021-02-03 2022-01-19 663 626 37 37 2. TRIMBLE NAVIGATION LTD 2021-08-11 2022-01-18 151 179 -28 -28 50. TRIMBLE NAVIGATION LTD 2020-11-12 2022-01-18 3780 2846 934 934 217. TRIMBLE NAVIGATION LTD 2022-04-13 15053 12375 2678 2678 213. TRIMBLE NAVIGATION LTD 2020-11-12 2022-05-10 13198 12122 1076 1076 72. U S BANCORP 2022-01-18 4483 3047 1436 1436 3. U S BANCORP 2021-08-11 2022-06-01 156 176 -20 -20 24. U S BANCORP 2022-06-01 1247 974 273 273 566. U S BANCORP 2020-06-03 2022-06-14 25933 21892 4041 4041 18. UBER TECHNOLOGIES INC 2022-04-14 2022-09-20 567 592 -25 -25 96. UMICORE SA 2022-01-19 925 1459 -534 -534 128. UMICORE SA 2022-06-02 2022-11-08 1116 1381 -265 -265 398. UNICREDIT SPA 2021-05-20 2022-04-13 2021 2479 -458 -458 32. UNILEVER PLC-SPONSORED ADR 2020-10-30 2022-01-19 1607 1806 -199 -199 10000. UNION PACIFIC CORPORATION DTD 2/19/2019 3.7% 3/1/2029 2021-02-01 2022-03-23 10318 11521 -1203 -1203 5000. UNION PACIFIC CORPORATION DTD 1/31/2020 2.15% 2/5/2027 2020-11-23 2022-03-23 4841 5330 -489 -489 3. UNITED PARCEL SERVICE - CL B 2022-04-14 2022-06-02 548 567 -19 -19 6. UNITED PARCEL SERVICE - CL B 2022-04-14 2022-12-20 1051 1133 -82 -82 23. US FOODS HOLDING CORP 2022-06-29 2022-09-20 683 715 -32 -32 60000. U S TREASURY BONDS DTD 11/15/2011 3.125% 11/15/2041 2022-09-08 55584 63332 -7748 -7748 35000. US TREASURY N/B DTD 5/2/2012 1.75% 5/15/2022 2022-02-17 35113 35809 -696 -696 20000. UNITED STATES TREASURY NOTES DTD 8/15/2012 1.625% 8/15/2022 2020-10-29 2022-02-17 20096 20529 -433 -433 20000. UNITED STATES TREASURY NOTES DTD 2/15/2013 2% 2/15/2023 2020-10-29 2022-09-29 19876 20840 -964 -964 20000. UNITED STATES TREASURY NOTES DTD 5/15/2013 1.75% 5/15/2023 2020-10-29 2022-09-29 19713 20802 -1089 -1089 5000. UNITED STATES TREASURY NOTES DTD 11/15/2013 2.75% 11/15/2023 2020-10-29 2022-09-29 4917 5387 -470 -470 15000. UNITED STATES TREASURY NOTES DTD 11/15/2013 2.75% 11/15/2023 2020-10-29 2022-12-07 14735 16161 -1426 -1426 30000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 2022-07-13 2022-11-07 27282 28642 -1360 -1360 10000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 2021-10-29 2022-11-07 9094 10330 -1236 -1236 15000. UNITED STATES TREASURY NOTES DTD 8/15/2019 1.5% 8/15/2022 2021-02-10 2022-08-15 15000 15315 -315 -315 15000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.25% 11/15/2023 2022-04-08 2022-12-08 14396 14505 -109 -109 60000. UNITED STATES TREASURY NOTES DTD 2/28/2021 1.125% 2/29/2028 2022-04-07 54834 59149 -4315 -4315 70000. UNITED STATES TREASURY NOTES DTD 7/15/2021 0.375% 7/15/2024 2022-01-31 2022-03-11 67659 68480 -821 -821 26. UNITED UTILITIES GROUP-ADR 2021-05-20 2022-01-19 756 744 12 12 31. UNITED UTILITIES GROUP-ADR 2022-04-13 2022-06-02 811 923 -112 -112 8. UNITEDHEALTH GROUP INC 2022-01-14 2022-01-18 3714 3740 -26 -26 4. UNITEDHEALTH GROUP INC 2020-11-12 2022-06-01 1980 1406 574 574 3. UNITEDHEALTH GROUP INC 2022-04-14 2022-12-20 1565 1611 -46 -46 25000. UNITED HEALTH GROUP INCORPORATED DTD 2/25/2016 3.1% 3/15/2026 2022-10-31 23507 27880 -4373 -4373 5. UNIVERSAL DISPLAY CORP 2022-01-19 2022-06-02 646 752 -106 -106 11. UNIVERSAL DISPLAY CORP 2022-12-20 1205 1642 -437 -437 15. UPM KYMMENE CORP 2020-10-30 2022-11-08 536 422 114 114 44. VALEO SA-SPON ADR 2021-11-11 2022-06-02 490 691 -201 -201 82. VALEO SA-SPON ADR 2020-10-30 2022-06-02 913 1249 -336 -336 14450.183 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-01-18 369347 372330 -2983 -2983 1050.368 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-04-07 26564 26891 -327 -327 532.537 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-04-07 13468 13657 -189 -189 2219.625 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-06-02 56578 55226 1352 1352 768. VANGUARD GLOBAL EX US REAL ESTATE 2022-01-18 2022-04-07 39607 40537 -930 -930 200. VANGUARD FTSE ALL-WORLD EX-U 2017-04-28 2022-01-18 12197 9771 2426 2426 7831. VANGUARD FTSE ALL-WORLD EX-U 2022-01-18 477555 377286 100269 100269 1123. VANGUARD FTSE ALL-WORLD EX-U 2022-06-01 61159 54036 7123 7123 723. VANGUARD INDEX FDS REAL ESTATE ETF 2018-04-11 2022-04-07 78857 51603 27254 27254 41.388 VANGUARD TOTAL STK MKT IN-AD 2021-12-23 2022-01-18 4640 4830 -190 -190 3942.765 VANGUARD TOTAL STK MKT IN-AD 2022-01-18 442063 295205 146858 146858 97.978 VANGUARD TOTAL STK MKT IN-AD 2022-06-02 9976 10747 -771 -771 218.325 VANGUARD TOTAL STK MKT IN-AD 2022-06-02 22230 18071 4159 4159 28. VEOLIA ENVIRONMENT-ADR 2021-11-11 2022-01-19 1024 951 73 73 19. VEOLIA ENVIRONMENT-ADR 2021-11-11 2022-08-17 480 646 -166 -166 22. VEOLIA ENVIRONMENT-ADR 2021-05-20 2022-08-17 556 694 -138 -138 71. VERIZON COMMUNICATIONS 2021-10-08 2022-01-18 3791 3807 -16 -16 586. VERIZON COMMUNICATIONS 2022-05-10 28060 31349 -3289 -3289 18. VERTEX PHARMACEUTICALS INC. 2021-12-16 2022-01-18 4143 3832 311 311 31. VERTEX PHARMACEUTICALS INC. 2021-12-16 2022-05-10 7459 6600 859 859 6. VERTEX PHARMACEUTICALS INC. 2021-12-16 2022-06-01 1623 1278 345 345 147. VESTAS WIND SYSTEMS-UNSP ADR 2022-04-13 1429 1657 -228 -228 555. VESTAS WIND SYSTEMS-UNSP ADR 2020-10-30 2022-04-13 5396 6325 -929 -929 165. VESTAS WIND SYSTEMS-UNSP ADR 2022-01-19 2022-11-08 1245 1522 -277 -277 64. VIMEO INC 2022-04-14 2022-06-29 404 709 -305 -305 120. VINCI S.A.-UNSPONS ADR 2022-04-13 2940 3200 -260 -260 92. VINCI S.A.-UNSPONS ADR 2020-10-30 2022-04-13 2254 1812 442 442 35. VISA INC-CLASS A SHARES 2021-06-17 2022-01-19 7539 8126 -587 -587 8. VISA INC-CLASS A SHARES 2021-06-17 2022-04-14 1716 1857 -141 -141 3. VISA INC-CLASS A SHARES 2022-06-02 2022-06-29 599 643 -44 -44 6. VISA INC-CLASS A SHARES 2022-06-02 2022-12-20 1231 1286 -55 -55 5. VISA INC-CLASS A SHARES 2021-06-17 2022-12-20 1026 1161 -135 -135 135. VIVENDI SA 2020-10-30 2022-04-13 1739 3899 -2160 -2160 33. VMWARE INC-CLASS A 2020-11-12 2022-01-18 4133 2534 1599 1599 5. VMWARE INC-CLASS A 2021-06-17 2022-01-19 627 702 -75 -75 25. VMWARE INC-CLASS A 2020-10-30 2022-01-19 3133 2795 338 338 92.8805 VMWARE INC-CLASS A 2022-03-11 10329 10662 -333 -333 176.1195 VMWARE INC-CLASS A 2022-03-11 19585 13546 6039 6039 41.1447 VMWARE INC-CLASS A 2022-04-14 4689 4817 -128 -128 8.8553 VMWARE INC-CLASS A 2020-10-30 2022-04-14 1009 990 19 19 50. VOLKSWAGEN AG UNSPONSRED ADR 2021-05-20 2022-01-19 1511 1651 -140 -140 30. VOLKSWAGEN AG UNSPONSRED ADR 2021-05-20 2022-04-13 682 991 -309 -309 64. VORNADO REALTY TRUST 2021-06-17 2022-01-19 2860 3065 -205 -205 108. VORNADO REALTY TRUST 2022-04-14 4472 4730 -258 -258 44. VORNADO REALTY TRUST 2021-12-08 2022-06-02 1489 1906 -417 -417 31. VORNADO REALTY TRUST 2022-09-20 2022-12-20 661 810 -149 -149 39. VORNADO REALTY TRUST 2020-10-30 2022-12-20 831 1200 -369 -369 77. WPP PLC NEW ADR 2020-10-30 2022-04-13 4911 3071 1840 1840 24. WAL MART STORES INC. 2022-12-20 3469 2960 509 509 49. WALGREENS BOOTS ALLIANCE INC 2022-01-14 2022-01-18 2624 2657 -33 -33 29. WALGREENS BOOTS ALLIANCE INC 2022-01-14 2022-06-01 1258 1573 -315 -315 .46 WARNER BROS DISCOVERY INC 2022-04-11 2022-04-11 11 11 11 315. WARNER BROS DISCOVERY INC 2022-04-13 8299 8292 7 7 78. WARNER BROS DISCOVERY INC 2022-05-10 2022-06-01 1384 1356 28 28 62. WASTE MANAGEMENT 2020-10-30 2022-04-14 9901 6642 3259 3259 10. WATERS CORP 2021-04-07 2022-01-18 3272 2962 310 310 40. WATERS CORP 2021-04-07 2022-02-08 13114 11848 1266 1266 46. WATERS CORP 2021-04-07 2022-04-13 13729 13625 104 104 38. WELLS FARGO CO 2022-04-14 1756 1682 74 74 24. WELLS FARGO CO 2022-03-11 2022-06-01 1092 1169 -77 -77 16. WEST JAPAN RAILWAY CO 2020-10-30 2022-01-19 668 689 -21 -21 72. WEST JAPAN RAILWAY CO 2020-10-30 2022-04-13 2805 3099 -294 -294 10. WEST PHARMACEUTICAL SERVICES INC 2020-10-30 2022-04-14 3822 2703 1119 1119 33. WESTROCK CO 2022-02-08 2022-06-01 1591 1552 39 39 103. WEYERHAEUSER CO. 2021-08-11 2022-01-18 4055 3648 407 407 43. WEYERHAEUSER CO. 2021-08-11 2022-06-01 1669 1506 163 163 10. WILLIAMS-SONOMA INC 2022-04-14 2022-06-29 1167 1500 -333 -333 8. WILLIAMS-SONOMA INC 2022-04-14 2022-12-20 921 1200 -279 -279 .283 WOODSIDE ENERGY GROUP LTD 2022-06-02 2022-06-02 7 7 7 145. WOODSIDE ENERGY GROUP LTD 2022-06-02 2022-08-17 3200 3120 80 80 4. XPO, INC 2021-02-01 2022-04-14 228 269 -41 -41 37. XYLEM INC 2021-12-08 2022-01-19 4018 4580 -562 -562 13. XYLEM INC 2022-06-02 1108 1573 -465 -465 24. XYLEM INC 2022-04-14 2022-06-29 1869 2028 -159 -159 43. XYLEM INC 2020-10-30 2022-09-20 4078 3730 348 348 28. XYLEM INC 2022-04-14 2022-12-20 3047 2366 681 681 24. XYLEM INC 2020-10-30 2022-12-20 2611 2082 529 529 89. Z HLDGS CORP UNSPONSORED ADS 2021-11-11 2022-01-19 885 1227 -342 -342 123. Z HLDGS CORP UNSPONSORED ADS 2021-07-23 2022-04-13 1003 1278 -275 -275 40. ZALANDO SE 2022-01-19 2022-04-13 957 1551 -594 -594 60. ZALANDO SE 2022-06-02 2022-11-08 799 1179 -380 -380 2. ZSCALER INC 2020-10-30 2022-01-19 513 271 242 242 1. ZSCALER INC 2020-10-30 2022-04-14 231 136 95 95 86. DEUTSCHE BANK AG -REG 2020-10-30 2022-06-02 943 794 149 149 140. DEUTSCHE BANK AG -REG 2020-10-30 2022-08-17 1261 1293 -32 -32 309. AMCOR PLC ORD 2021-12-16 2022-01-18 3793 3734 59 59 734. AMCOR PLC ORD 2021-12-16 2022-03-11 7998 8871 -873 -873 89. AMCOR PLC ORD 2021-12-16 2022-06-01 1181 1076 105 105 2. AMDOCS LTD 2022-01-18 151 154 -3 -3 33. AMDOCS LTD 2017-03-30 2022-01-18 2493 2032 461 461 11. AMDOCS LTD 2017-03-30 2022-06-01 959 677 282 282 20. AXALTA COATING SYS LTD 2022-06-02 2022-06-29 461 553 -92 -92 40. AXALTA COATING SYS LTD 2022-12-20 1011 1029 -18 -18 2. ACCENTURE PLC 2022-01-14 705 573 132 132 108. ACCENTURE PLC 2022-01-14 38096 14818 23278 23278 2. ACCENTURE PLC 2022-04-14 643 463 180 180 3. ACCENTURE PLC 2020-10-30 2022-06-02 914 644 270 270 4. ACCENTURE PLC 2020-10-30 2022-06-29 1123 858 265 265 5. BUNGE LTD 2022-06-29 2022-09-20 451 458 -7 -7 11. COCA COLA EUROPEAN PARTNERS P SHS 2021-05-20 2022-01-19 640 675 -35 -35 12. COCA COLA EUROPEAN PARTNERS P SHS 2021-11-11 2022-06-02 640 685 -45 -45 21. COCA COLA EUROPEAN PARTNERS P SHS 2021-05-20 2022-06-02 1119 1289 -170 -170 44. GATES INDUSTRIAL CORPRATIN PLC 2022-04-14 2022-06-29 476 580 -104 -104 85. JANUS HENDERSON GROUP PLC 2021-08-11 2022-01-18 3406 3671 -265 -265 703. JANUS HENDERSON GROUP PLC 2021-08-11 2022-05-10 19124 30358 -11234 -11234 2. LINDE PLC 2022-06-29 2022-09-20 563 583 -20 -20 94. MEDTRONIC PLC SHS 2021-06-17 2022-01-19 10197 11770 -1573 -1573 50. MEDTRONIC PLC SHS 2021-12-08 2022-04-14 5469 5623 -154 -154 11. APTIV PLC SHS 2022-01-19 1616 1636 -20 -20 2. APTIV PLC SHS 2021-02-01 2022-04-14 215 275 -60 -60 32. NORWEGIAN CRUISE LINE HLDGS 2022-06-29 2022-09-20 486 370 116 116 22. NORWEGIAN CRUISE LINE HLDGS 2022-06-29 2022-12-20 298 254 44 44 8. SEAGATE TECHNOLOGY HLDNGS PLC ORD 2021-09-28 2022-04-14 650 684 -34 -34 68. UBS GROUP AG SHS 2021-02-03 2022-04-13 1213 1016 197 197 103. UBS GROUP AG SHS 2020-10-30 2022-06-02 1945 1197 748 748 63. UBS GROUP AG SHS 2020-10-30 2022-08-17 1058 732 326 326 21. LOGITECH INTERNATIONAL S.A. 2020-10-30 2022-06-02 1291 1766 -475 -475 50. LOGITECH INTERNATIONAL S.A. 2022-04-13 2022-11-08 2766 3521 -755 -755 4. CYBERARK SOFTWARE LTD SHS 2022-04-13 2022-08-17 606 708 -102 -102 60. ICL GROUP LTD 2022-11-08 525 663 -138 -138 11. WIX.COM LTD 2022-01-19 2022-04-13 1058 1498 -440 -440 3. ASML HOLDING N V NY REGISTRY SHS 2022-04-13 1842 1446 396 396 4. ASML HOLDING N V NY REGISTRY SHS 2020-10-30 2022-06-02 2305 1440 865 865 42. CNH INDUSTRIAL NV SHS 2020-10-30 2022-08-17 536 284 252 252 3. FERRARI N V 2022-04-13 2022-06-02 588 671 -83 -83 38. IVECO GROUP NV COMMON SHARES 2020-10-30 2022-08-05 192 192 22. ROYAL CARIBBEAN CRUISES LTD 2022-04-14 2022-06-29 791 1814 -1023 -1023 30. ROYAL CARIBBEAN CRUISES LTD 2022-04-14 2022-09-20 1484 2474 -990 -990 55. ROYAL CARIBBEAN CRUISES LTD 2022-12-20 2812 3796 -984 -984 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN 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DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN 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DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 CAPITAL GAIN DIVIDENDS P 505050 1942057 31231 0 31231 0 31231 30190 0 1983 32173 0 942 942 0 false false false false false false false true true NJ true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false BELINDA B KIELLAND 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA PA 19103 VP 0 0 WENDY B BROWN 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA PA 19103 CHAIRPERSON 0 0 LEONARD J BUCK II 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA PA 19103 PRESIDENT 0 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST PHILADELPHIA PA 19103 INVESTMENT 119520 0 N/A PRIME IMPACT FUND 100000 100000 30202174 987987 0 31190161 0 0 31190161 467852 30722309 1536115 1536115 31231 31231 1504884 0 1504884 0 1504884 1520650 100000 0 0 0 1620650 1504884 1268887 0 0 0 0 0 0 0 1620650 1268887 0 0 351763 0 0 0 0 0 0 0 0 1153121 0 0 0 0 0 0 0 0 C AUSTIN BUCK NONE X Maine Island Trails Association 100 KENSINGTON ST 2ND FLR Portland ME 04103 NONE PC GENERAL SUPPORT 2500 North Carolina Sustainable Energy Association 4800 SIX FORKS RD STE 300 Raleigh NC 27609 NONE PC GENERAL CHARITABLE PURPOSES 5000 Art21 231 WEST 29TH STREET SUITE 706 New York NY 10001 NONE PC GENERAL CHARITABLE PURPOSES 3000 Aspen Global Change Institute Inc 104 MIDLAND AVE SUITE 205 Basalt CO 81621 NONE PC AMPLIFY CLIMATE CHANGE 30000 Blithewold 101 FERRY ROAD Bristol RI 02809 NONE PC SHORE LINE REPAIR - TIDAL 10000 Blue Hill Heritage Trust 258 MOUNTAIN ROAD PO BOX 222 Blue Hill ME 04614 NONE PC GENERAL CHARITABLE PURPOSES 7500 Blue Ridge Area Food Bank 96 LAUREL HILL RD Verona VA 24482 NONE PC GENERAL CHARITABLE PURPOSES 15000 Center for Nonprofit Excellence 1701-A ALLIED STREET Charlottesville VA 22903 NONE PC GENERAL CHARITABLE PURPOSES 5000 Community Climate Collaborative Inc 415 8TH STREET NE Charlottesville VA 22902 NONE PC YOUTH CLIMATE AND JUSTICE 25000 Congregate Charlottesville PO BOX 2293 Charlottesville FL 22902 NONE PC C'VILLE COMMUNITY FOOD 6500 Charlottesville Free Clinic 1138 ROSE HILL DRIVE SUITE 200 Charlottesville VA 22903 NONE PC GENERAL CHARITABLE PURPOSES 5000 Charlottesville Tomorrow PO BOX 1591 Charlottesville VA 22902 NONE PC GENERAL OPERATING SUPPORT 20000 Citizens' Climate Education Corp 1330 ORANGE AVENUE 309 Coronado CA 92118 NONE PC GENERAL CHARITABLE PURPOSES 5000 City of Promise Inc PO BO 5628 Charlottesville VA 22905 NONE PC GENERAL OPERATIONS 75000 Community Investment Collaborative PO BOX 2976 Charlottesville VA 22902 NONE PC GENERAL CHARITABLE PURPOSES 15000 Company of the Redwood Library and Athenaeum 50 BELLEVUE AVENUE Newport RI 02840 NONE PC 2022 EXHIBITION SUPPORT 30000 CONTEMPORARY ART FOUNDATION INC 409 W MARTIN STREET Raleigh NC 27603 NONE PC CAM RALEIGH - GENERAL 1000 Cultivate Charlottesville PO BOX 5282 Charlottesville VA 22905 NONE PC CULTIVATING CHARLOTTESVILLE 110000 EcoAmerica 1730 RHODE ISLAND AVE NW SUITE 200 Washington DC 200363101 NONE PC PARTNER 2022 AMERICAN 10000 Fighting Chance Inc PO BOX 1358 Sag Harbor NY 11963 NONE PC GENERAL CHARITABLE PURPOSES 5000 Friends of Blue Hill Bay PO BOX 1633 Blue Hill ME 04614 NONE PC GENERAL SUPPORT 2500 Greater Charlottesville Habitat for Humanity 967 2ND STREET SE Charlottesville VA 22902 NONE PC GENERAL CHARITABLE PURPOSES 10000 HacksHackers fbo Reality Team 700 12TH ST NW SUITE 700 PMB 96681 Washington DC 20005 NONE PC INOCULATING PIC AGAINST 25000 Independent Curators International 401 BROADWAY SUITE 1620 New York NY 10013 NONE PC YEAR 2 OF 2 SUPPORT FOR 90000 International Studio and Curatorial Program 1040 METROPOLITAN AVENUE Brooklyn NY 11211 NONE PC INTERNATIONAL STUDIO & 15000 Jefferson Scholars Foundation 112 CLARKE COURT Charlottesville VA 22903 NONE PC TO SUPPORT UVA JEFFERSON 20000 LAXart 7000 SANTA MONICA BLVD Los Angeles CA 90038 NONE PC GENERAL CHARITABLE PURPOSES 5000 Legal Aid Justice Center 1000 PRESTON AVENUE SUITE A Charlottesville VA 22903 NONE PC GENERAL OPERATING SUPPORT 50000 Jefferson School African American Heritage Center 233 4TH ST NW 2ND FLOOR Charlottesville VA 22903 NONE PC THE AFRICAN AMERICAN 5000 Newport Art Museum 76 BELLEVUE AVENUE Newport RI 02840 NONE PC GENERAL OPERATING SUPPORT 25000 Newport Film Inc 174 BELLEVUE AVENUE SUITE 314 Newport RI 02840 NONE PC GENERAL CHARITABLE PURPOSES 5000 Newport Hospital Foundation Inc 11 FRIENDSHIP STREET Newport RI 02840 NONE PC GENERAL CHARITABLE PURPOSES 10000 Newport Tree Conservancy PO BOX 863 Newport RI 02840 NONE PC GENERAL CHARITABLE PURPOSES 5000 North Carolina Museum of Art Foundation 4630 MAIL SERVICE CENTER Raleigh NC 276994630 NONE PC FAULT LINES: ART AND THE 100000 Norton Museum of Art Inc 1451 S OLIVE AVENUE West Palm Beach FL 33480 NONE PC CONTEMPORARY ART 50000 Ocean Conservancy 1300 19TH STREET NW 8TH FLOOR Washington DC 20036 NONE PC A CRITICAL TIME FOR THE 100000 Partnership Project Inc PO BOX 65826 Washington DC 20035 NONE PC CLIMATE ADVOCACY LAB 2500 Perez Art Museum Miami 1103 BISCAYNE BOULEVARD Miami FL 33132 NONE PC 2022 EXHIBITION SEASON 35000 Piedmont Virginia Community College Educational Foundation 501 COLLEGE DRIVE Charlottesville VA 22902 NONE PC GENERAL CHARITABLE PURPOSES 10000 Preservation Society of Newport County 424 BELLEVUE AVENUE Newport RI 02840 NONE PC THE BREAKERS LANDSCAPE 20000 Public Art Fund Inc ONE EAST 53RD STREET New York NY 10022 NONE PC PUBLIC ART FUND 2022 35000 Pulitzer Center on Crisis Reporting 1779 MASSACHUSETTS AVE NW STE 615 Washington DC 20036 NONE PC CONNECTED COASTLINES 25000 Resource Media 9450 SW GEMINI DRIVE 59115 Beaverton OR 97008 NONE PC SOUTHEAST CLEAN ENERGY 15000 Rocky Mountain Institute 2490 JUNCTION PLACE SUITE 200 Boulder CO 80301 NONE PC NC CLEAN ENERGY REFORMS 75000 McClatchy Journalism Institute 1731 HOWE AVENUE SUITE 242 Sacramento CA 958252209 NONE PC RESEARCH TRIANGLE TV NEWS 32500 Seed Savers Exchange 3094 NORTH WINN ROAD Decorah IA 52101 NONE PC GENERAL CHARITABLE PURPOSES 10000 Solomon R Guggenheim Foundation 1071 FIFTH AVENUE New York NY 10128 NONE PC YEAR 2 OF GRANT COMMITTMENT 50000 Southern Environmental Law Center 201 WEST MAIN STREET SUITE 14 Charlottesville VA 229025065 NONE PC ENVIRONMENTAL LEADERSHIP 100000 St George's School PO BOX 1910 Newport RI 028400190 NONE PC 125TH ANNIVERSARY 20000 The Center for Maine Contemporary Art PO BOX 1767 Rockland ME 04841 NONE PC GENERAL CHARITABLE PURPOSES 1000 The Fountain Fund 233 4TH ST NW BOX Z Charlottesville VA 22903 NONE PC INCREASING ECONOMIC 20000 The Women's Initiative 1101 EAST HIGH STREET SUITE A Charlottesville VA 22902 NONE PC GENERAL CHARITABLE PURPOSES 10000 The Years Project Inc 4 GLENDALE DR Melville NY 11747 NONE PC 2022 ONLINE CAMPAIGN 10000 Triangle Land Conservancy 514 S DUKE STREET Durham NC 27701 NONE PC GENERAL CHARITABLE SUPPORT 2500 University of North Carolina at Chapel Hill 2101 MCGAVRAN GREENBERG HALL Chapel Hill NC 27599 NONE PC ACKLAND ART MUSEUM GENERAL 4000 Wesleyan University 318 HIGH STREET Middletown CT 06459 NONE PC GENERAL CHARITABLE PURPOSES 15000 Wildrock Inc 6600 BLACKWELLS HOLLOW ROAD Crozet VA 22932 NONE PC INCREASED ACCESSIBILITY AND 15000 PRIME Coalition Inc 625 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE PC AZOLLA FUND I; RECOVERABLE 100000 1510500 14 528046 18 1942057 2470103 2470103 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5000 5000 PARTNERSHIP LOSSES 6963 7294 0 PHILANTHROPIC ADVISORY SERVICE 5000 0 5000 CONTRACTOR FEE 150 0 150 MISC ADJUSTMENT 63645 ROUNDING DIFFERENCE 1 CUSTODIAN & MANAGEMENT FEES (A 119520 119520 INVESTMNT MNGMNT FEES (NON-DED 60500 60500 OTHER EXPENSE (NON-DEDUCTIBLE 13456 13456 FOREIGN TAXES 5904 5904 0 FOREIGN TAXES ON QUALIFIED FOR 12055 12055 0 FOREIGN TAXES ON NONQUALIFIED 4436 4436 0