Legacy Positions 6-30-2021

Issuer
Name Asset description ‐ long Asset super category Asset sub category ISIN Symbol Shares/Par value Market value ‐ base Country of incorp name Country of listing name Country of risk name
ARGENTINA REP ARGENTINA REP AMORTIZING STEP UP 0.125% 07‐09Fixed Income Government Bonds US040114HS26 522081 $ 187,014.64 Argentina United States Argentina
ARGENTINA REP ARGENTINA REP AMORTIZING STEP UP TBOND 0.125% 0 Fixed Income Government Bonds US040114HU71 171200 $ 64,513.30 Argentina United States Argentina
ARGENTINA REP ARGENTINA REP .5% DUE 07‐09‐2035 REG Fixed Income Government Bonds US040114HT09 1309448 $ 414,453.39 Argentina United States Argentina
ARGENTINA REP ARGENTINA REP BD 1.0% 07‐09‐2029 Fixed Income Government Bonds US040114HX11 124951 $ 47,316.44 Argentina United States Argentina
ARGENTINA REP ARGENTINA REP .6% DUE 07‐09‐2041 REG Fixed Income Government Bonds US040114HV54 110000 $ 39,215.00 Argentina United States Argentina
ARGENTINA REP ARGENTINA REP AMORTIZING STEP UP 0.125% 07‐09Fixed Income Government Bonds US040114HS26 1387150 $ 496,891.00 Argentina United States Argentina
BUENOS AIRES PROV PROVINCIA DE BUENO 9.95% BDS 09/06/21 USD15000 Fixed Income Municipal/Provincial Bonds XS1244682057 310000 $ 145,703.10 Argentina Luxembourg Argentina
BUENOS AIRES PROV BUENOS AIRES PROV 0% DUE 06‐09‐2021 BEO SINKING FFixed Income Municipal/Provincial Bonds XS1244682057 150000 $ 70,501.50 Argentina United States Argentina
BUENOS AIRES(PROVINCE OF) BUENOS AIRES(PROV) 6.5% 144A BDS 15/02/2023 Fixed Income Municipal/Provincial Bonds XS1566193378 75000 $ 32,813.25 Argentina Luxembourg Argentina
GLOBANT SA GLOBANT SA USD1.20 Equities Common Stock LU0974299876 GLOB 38424 $ 8,421,772.32 Luxembourg United States Argentina
PROVINCIA DE BUENOS AIRE PVTPL PROVINCIA DE BUENOS AIRE 6.5% DUE 02‐15‐2Fixed Income Municipal/Provincial Bonds XS1566193378 240000 $ 105,002.40 Argentina United States Argentina
PROVINCIA DE BUENOS AIRES PROVINCIA DE BUENOS AIRES 0 DUE 06‐15‐2027 Fixed Income Municipal/Provincial Bonds XS1433314587 190000 $ 85,026.90 Argentina United States Argentina
AGL ENERGY AGL ENERGY NPV Equities Common Stock AU000000AGL7 AGL.AX 138100 $ 850,164.34 Australia Australia Australia
ARISTOCRAT LEISURE ARISTOCRAT LEISURE NPV Equities Common Stock AU000000ALL7 ALL.AX 494544 $ 15,998,408.53 Australia Australia Australia
ATLASSIAN CORPORATION PLC ATLASSIAN CORPORATION PLC COM USD0.1 CL A Equities Common Stock GB00BZ09BD16 TEAM 29267 $ 7,517,521.62 United Kingdom United States Australia
ATLASSIAN CORPORATION PLC ATLASSIAN CORPORATION PLC COM USD0.1 CL A Equities Common Stock GB00BZ09BD16 TEAM 7948 $ 2,041,523.28 United Kingdom United States Australia
ATLASSIAN CORPORATION PLC ATLASSIAN CORPORATION PLC COM USD0.1 CL A Equities Common Stock GB00BZ09BD16 TEAM 1038 $ 266,620.68 United Kingdom United States Australia
AUSGRID FIN PTY LTD PVTPL AUSGRID FIN PTY 3.85% DUE 05‐01‐2023 Fixed Income Corporate Bonds US052113AA52 PVTPL1 350000 $ 365,484.00 Australia United States Australia
AUSTRALIA & NEW ZEALAND BANK GROUP AUST & NZ BANK GRP NPV Equities Common Stock AU000000ANZ3 ANZ.AX 102600 $ 2,168,308.69 Australia Australia Australia
BANK OF QUEENSLAND LIMITED BANK OF QUEENSLAND NPV Equities Common Stock AU000000BOQ8 BOQ.AX 245067 $ 1,676,094.74 Australia Australia Australia
BEACH ENERGY LTD BEACH ENERGY LTD NPV Equities Common Stock AU000000BPT9 BPT.AX 708000 $ 659,098.46 Australia Australia Australia
BHP BILLITON FIN USA LTD BHP BILLITON FIN 2.875% DUE 02‐24‐2022 Fixed Income Corporate Bonds US055451AQ16 BHP 25000 $ 25,431.91 Australia United States Australia
BHP BILLITON FIN USA LTD BHP BILLITON FIN 5% DUE 09‐30‐2043 Fixed Income Corporate Bonds US055451AV01 SPCL1 150000 $ 203,841.99 Australia United States Australia
BHP BILLITON FIN USA LTD BHP BILLITON FIN 5% DUE 09‐30‐2043 Fixed Income Corporate Bonds US055451AV01 SPCL1 660000 $ 896,904.75 Australia United States Australia
BHP GROUP LTD BHP GROUP LIMITED Equities Common Stock AU000000BHP4 BHP.AX 110900 $ 4,043,849.66 Australia Australia Australia
BLUESCOPE STEEL LTD BLUESCOPE STEEL NPV Equities Common Stock AU000000BSL0 BLSFF 147900 $ 2,438,348.97 Australia Australia Australia
BOART LONGYEAR LTD BOART LONGYEAR OPTION 13/09/24 AUD6.3 Equities Rights/Warrants AU00000BLYO4 BLYO.AX 178 $ 1.34 Australia Australia Australia
COMMONWEALTH BANK OF AUSTRALIA PVTPL COMMONWEALTH BANK AUST 3.9% 07‐12‐2047 Fixed Income Corporate Bonds US2027A0JN00 PVTPL1 60000 $ 71,416.64 Australia United States Australia
CSL LTD CSL LTD NPV Equities Common Stock AU000000CSL8 CSL.AX 31791 $ 6,806,656.49 Australia Australia Australia
FORTESCUE METALS GROUP LTD FORTESCUE METALS GRP LTD NPV Equities Common Stock AU000000FMG4 FMG.AX 457600 $ 8,018,298.48 Australia Australia Australia
GAIF BD ISSUER PTY LTD PVTPL GAIF BD ISSUER PTY LTD SR NT 144A 3.4% DUE 09 Fixed Income Corporate Bonds US361435AA82 PVTPL1 770000 $ 837,899.44 Australia United States Australia
GLENCORE FDG LLC GLENCORE FDG LLC 4% DUE 03‐27‐2027 Fixed Income Corporate Bonds US378272AN87 320000 $ 354,672.98 United States United States Australia
GLENCORE FDG LLC GLENCORE FDG LLC 3% DUE 10‐27‐2022 Fixed Income Corporate Bonds US378272AP36 140000 $ 143,938.20 United States United States Australia
GLENCORE FDG LLC PVTPL1 GLENCORE FDG LLC GTD 4.125% DUE 05‐30‐2023Fixed Income Corporate Bonds US378272AF53 PVTPL1 320000 $ 340,363.76 United States United States Australia
GLENCORE FDG LLC GLENCORE FDG LLC 4% DUE 03‐27‐2027 Fixed Income Corporate Bonds US378272AN87 430000 $ 476,591.81 United States United States Australia
HARVEY NORMAN HLDGS HARVEY NORMAN HLDG NPV Equities Common Stock AU000000HVN7 HVN.AX 574769 $ 2,364,662.95 Australia Australia Australia
LENDLEASE CORPORATION LIMITED LENDLEASE CORP LTD NPV (STAPLED) Equities Stapled Securities AU000000LLC3 LLC.AX 97000 $ 834,548.74 Australia Australia Australia
MACQUARIE BK LTD MACQUARIE BK LTD SUB NT SER C 144A 3.052% 03‐03Fixed Income Corporate Bonds US556079AD36 1095000 $ 1,088,194.06 Australia United States Australia
MACQUARIE BK LTD SUB MEDIUM TERM NTS BOO PVTPL MACQUARIE BK LTD 4.875% 06‐10‐2025 Fixed Income Corporate Bonds US55608XAB38 PVTPL1 495000 $ 553,602.79 Australia United States Australia
MACQUARIE GROUP LTD SR MEDIUM TERM NTS B MACQUARIE GROUP LTD SR MEDIUM TERM 1.34%01‐12 Fixed Income Corporate Bonds US55608JAR95 3100000 $ 3,073,968.99 Australia United States Australia
METCASH LIMITED METCASH LIMITED NPV Equities Common Stock AU000000MTS0 MTS.AX 830000 $ 2,486,258.83 Australia Australia Australia
MINERAL RESOURCES LTD MINERAL RES LTD NPV Equities Common Stock AU000000MIN4 MALRF 100000 $ 4,033,779.85 Australia Australia Australia
MIRVAC GROUP MIRVAC GROUP STAPLED SECURITIES Equities Stapled Securities AU000000MGR9 MGR.AX 945700 $ 2,073,154.13 Australia Australia Australia
MYER HOLDINGS LTD MYER HOLDINGS LTD NPV Equities Common Stock AU000000MYR2 MYR.AX 838800 $ 223,553.84 Australia Australia Australia
PERENTI GLOBAL LTD PERENTI GLOBAL LTD Equities Common Stock AU0000061897 PRN.AX 1281400 $ 644,547.42 Australia Australia Australia
QANTAS AIRWAYS QANTAS AIRWAYS NPV Equities Common Stock AU000000QAN2 QAN.AX 578500 $ 2,023,879.41 Australia Australia Australia
RIO TINTO LIMITED RIO TINTO LIMITED NPV Equities Common Stock AU000000RIO1 RIO.AX 34680 $ 3,297,200.39 Australia Australia Australia
ST BARBARA LIMITED ST BARBARA LIMITED NPV Equities Common Stock AU000000SBM8 SBM.AX 533600 $ 683,023.36 Australia Australia Australia
SUPER RETAIL GROUP LIMITED SUPER RETAIL GROUP LTD G NPV Equities Common Stock AU000000SUL0 SUL.AX 238300 $ 2,309,647.15 Australia Australia Australia
WESTPAC BANKING CORPORATION WESTPAC BKG 2.963% DUE 11‐16‐2040 Fixed Income Corporate Bonds US961214EQ27 355000 $ 348,791.39 Australia United States Australia
Australian dollar ‐ Pending trade purchases Adjustments To Cash Pending trade purchases 0 $ (95,502.59) Australia
Australian dollar ‐ Pending foreign exchange purchases Adjustments To Cash Pending foreign exchange purchases 0 $ 95,502.59 Australia
LCH_IRS CHASUS33 13/02/2030 AUD P 6MBBSW / R 1.21Liabilities Exchange Cleared Swap Liabilities ‐3500000 $ (38,670.23) Australia Australia Australia
LCH_IRS CHASUS33 19/03/2031 AUD P 6MBBSW / R 1.8%Other Assets Exchange Cleared Swaps ‐ Other Assets 3700000 $ 78,432.70 Australia Australia Australia
LCH_IRS CHASUS33 19/03/2031 AUD P 6MBBSW / R 1.8%Liabilities Exchange Cleared Swap Liabilities ‐3700000 $ ‐ Australia Australia Australia
LCH_IRS CHASUS33 19/03/2031 AUD P 6MBBSW / R 1.85Other Assets Exchange Cleared Swaps ‐ Other Assets 1235000 $ 30,566.59 Australia Australia Australia
LCH_IRS CHASUS33 18/01/2031 AUD P 6MBBSW / R 1.07Other Assets Exchange Cleared Swaps ‐ Other Assets 830000 $ ‐ Australia Australia Australia
LCH_IRS CHASUS33 19/03/2031 AUD P 6MBBSW / R 1.85Liabilities Exchange Cleared Swap Liabilities ‐1235000 $ ‐ Australia Australia Australia
Australian dollar ‐ Cash Collateral Due to/from CCP BrokeCash and Cash Equivalents Cash Collateral Due to/from CCP Broker 27868.91 $ 27,868.91 Australia
Australian dollar ‐ Pending trade sales Adjustments To Cash Pending trade sales 0 $ 4,715,949.77 Australia
Australian dollar ‐ Pending foreign exchange sales Adjustments To Cash Pending foreign exchange sales 0 $ (439,679.98) Australia
Australian dollar ‐ Pending foreign exchange sales Adjustments To Cash Pending foreign exchange sales 0 $ (3,649,119.67) Australia
Australian dollar ‐ Pending foreign exchange sales Adjustments To Cash Pending foreign exchange sales 0 $ (627,150.12) Australia
JAB HLDGS B V PVTPL JAB HLDGS B V 2.2% DUE 11‐23‐2030/11‐23Fixed Income Corporate Bonds US46653KAA60 PVTPL1 975000 $ 946,819.86 Netherlands United States Austria
OMV AG OMV AG NPV Equities Common Stock AT0000743059 OMVJF 63400 $ 3,606,675.38 Austria Austria Austria
RAIFFEISEN BANK INTERNATIONAL RAIFFEISEN BK INTL NPV (REGD) Equities Common Stock AT0000606306 RBIV.VI 78700 $ 1,782,609.35 Austria Austria Austria
BAHAMAS COMWLTH PVPTL BAHAMAS COMWLTH NT 6.0% 08‐21‐2028 Fixed Income Government Bonds US056732AJ97 370000 $ 374,625.00 Bahamas United States Bahamas
AGEAS AGEAS NPV Equities Common Stock BE0974264930 AGES.BR 33800 $ 1,875,904.10 Belgium Belgium Belgium
ANHEUSER BUSCH INBEV WORLDWIDE INC ANHEUSER BUSCH INBEV WORLDWIDE INC 5.45% 01‐23‐Fixed Income Corporate Bonds US03523TBU16 320000 $ 422,038.51 United States United States Belgium
ANHEUSER BUSCH INBEV WORLDWIDE INC ANHEUSER BUSCH INBEV WOR 5.55% 01‐23‐2049 Fixed Income Corporate Bonds US03523TBV98 915000 $ 1,257,979.47 United States United States Belgium
ANHEUSER BUSCH INBEV WORLDWIDE INC ANHEUSER‐BUSCH INBEV WOR 8.2 DUE 01‐15‐2039 Fixed Income Corporate Bonds US03523TBF49 40000 $ 66,514.60 United States United States Belgium
ANHEUSER BUSCH INBEV WORLDWIDE INC ANHEUSER BUSCH INBEV WOR 5.55% 01‐23‐2049 Fixed Income Corporate Bonds US03523TBV98 1140000 $ 1,567,318.68 United States United States Belgium
ANHEUSER‐BUSCH COS LLC ANHEUSER‐BUSCH COS LLC CORP 4.9% 02‐01‐2046 Fixed Income Corporate Bonds US03522AAJ97 535000 $ 677,176.27 United States United States Belgium
ANHEUSER‐BUSCH COS LLC ANHEUSER‐BUSCH COS LLC CORP 4.7% 02‐01‐2036 Fixed Income Corporate Bonds US03522AAH32 175000 $ 214,785.10 United States United States Belgium
ANHEUSER‐BUSCH COS LLC ANHEUSER‐BUSCH COS LLC CORP 3.65% 02‐01‐2026 Fixed Income Corporate Bonds US03522AAG58 860000 $ 949,598.78 United States United States Belgium
ANHEUSER‐BUSCH COS LLC ANHEUSER‐BUSCH COS LLC CORP 4.9% 02‐01‐2046 Fixed Income Corporate Bonds US03522AAJ97 390000 $ 493,642.51 United States United States Belgium
ANHEUSER‐BUSCH INBEV FIN INC ANHEUSER‐BUSCH 4.7% DUE 02‐01‐2036 Fixed Income Corporate Bonds US035242AM81 1670000 $ 2,037,984.80 United States United States Belgium
ANHEUSER‐BUSCH INBEV WORLDWIDE INC ANHEUSER‐BUSCH 4% DUE 04‐13‐2028 Fixed Income Corporate Bonds US035240AL43 840000 $ 956,436.19 United States United States Belgium
ANHEUSER‐BUSCH INBEV WORLDWIDE INC ANHEUSER‐BUSCH INBEV WORLDWIDE INC 4.75% 01‐23 Fixed Income Corporate Bonds US035240AQ30 580000 $ 690,933.50 United States United States Belgium
ANHEUSER‐BUSCH INBEV WORLDWIDE INC ANHEUSER‐BUSCH FIXED 4.5% DUE 06‐01‐2050 Fixed Income Corporate Bonds US035240AT78 750000 $ 912,742.77 United States United States Belgium
ANHEUSER‐BUSCH INBEV WORLDWIDE INC ANHEUSER‐BUSCH INBEV WORLDWIDE INC 4.75% 01‐23 Fixed Income Corporate Bonds US035240AQ30 1085000 $ 1,292,522.16 United States United States Belgium
BPOST SA BPOST SA NPV Equities Common Stock BE0974268972 BPOST.BR 81100 $ 970,420.81 Belgium Belgium Belgium
SOLVAY SA SOLVAY SA NPV Equities Common Stock BE0003470755 SOLB.BR 11800 $ 1,500,116.10 Belgium Belgium Belgium
TELENET GROUP HOLDING TELENET GRP HLDG NPV Equities Common Stock BE0003826436 TNET.BR 49100 $ 1,848,146.92 Belgium Belgium Belgium
UCB S.A. UCB NPV Equities Common Stock BE0003739530 UCB.BR 26900 $ 2,812,366.66 Belgium Belgium Belgium
ALLIED WORLD ASSURN CO HLDGS LTD ALLIED WORLD 4.35% DUE 10‐29‐2025 Fixed Income Corporate Bonds US01959EAC21 860000 $ 944,171.90 Bermuda United States Bermuda
BELLEMEADE RE 2018‐3 LTD PVTPL CMO BELLEMEADE RE 2018‐3 SER 18‐3A CLSS M1Fixed Income Non‐Government Backed C.M.O.s US07877TAB70 CMO1 163716.42 $ 164,149.09 Bermuda United States Bermuda
BELLEMEADE RE 2019‐2 LTD PVTPL CMO BELLEMEADE RE SER 19‐2A CL M1B FLTG 04‐Fixed Income Non‐Government Backed C.M.O.s US07877BAC46 CMO1 91413.64 $ 91,483.79 Bermuda United States Bermuda
BELLEMEADE RE 2020‐2 LTD BELLEMEADE RE FLTG RT 2.3915% DUE 08‐26‐2030 Fixed Income Non‐Government Backed C.M.O.s US078782AA73 SPCL1 18355.43 $ 18,363.20 Bermuda United States Bermuda
BELLEMEADE RE 2020‐4 LTD BELLEMEADE RE FLTG RT 2.686% DUE 06‐25‐2030 Fixed Income Non‐Government Backed C.M.O.s US07876UAA79 SPCL1 303766.14 $ 303,908.12 Bermuda United States Bermuda
BELLEMEADE RE 2020‐4 LTD BELLEMEADE RE FLTG RT 3.686% DUE 06‐25‐2030 Fixed Income Non‐Government Backed C.M.O.s US07876UAB52 SPCL1 285000 $ 288,545.29 Bermuda United States Bermuda
BELLEMEADE RE 2021‐1 LTD BELLEMEADE RE 2021‐1 LTD 3% 03‐25‐2031 Fixed Income Non‐Government Backed C.M.O.s US07876MAC10 260000 $ 271,693.14 Bermuda United States Bermuda
BELLEMEADE RE 2021‐1 LTD BELLEMEADE RE FLTG RT 1.8% DUE 03‐25‐2031 Fixed Income Non‐Government Backed C.M.O.s US07876MAA53 SPCL1 1340000 $ 1,348,599.05 Bermuda United States Bermuda
EAGLE RE 2018‐1 LTD PVTPL CMO EAGLE RE 2018‐1 LTD SER 18‐1 CLS M1 Fixed Income Non‐Government Backed C.M.O.s US269826AA19 CMO1 172064.32 $ 172,180.02 United States United States Bermuda
EAGLE RE 2019‐1 LTD PVTPL EAGLE RE 2019‐1 LTD CL M‐1B FLTG RT DUE 04‐2Fixed Income Non‐Government Backed C.M.O.s US269822AB87 CMO1 90234.72 $ 90,532.48 Bermuda United States Bermuda
EAGLE RE 2020‐2 LTD EAGLE RE 2020‐2 FLTG RT 4.086% DUE 10‐25‐2030 Fixed Income Non‐Government Backed C.M.O.s US269820AB22 SPCL1 300000 $ 301,860.06 Bermuda United States Bermuda
EAGLE RE 2020‐2 LTD EAGLE RE 2020‐2 FLTG RT 4.586% DUE 10‐25‐2030 Fixed Income Non‐Government Backed C.M.O.s US269820AC05 SPCL1 210000 $ 213,361.70 Bermuda United States Bermuda
EAGLE RE 2020‐2 LTD EAGLE RE 2020‐2 FLTG RT 3.08438% DUE 10‐25‐2030 Fixed Income Non‐Government Backed C.M.O.s US269820AA49 SPCL1 218825.45 $ 219,260.93 Bermuda United States Bermuda
HOME RE 2018‐1 LTD PVTPL CMO HOME RE 2018‐1 LTD SER 18‐1 CL M1 VAR R Fixed Income Non‐Government Backed C.M.O.s US43730MAA62 CMO1 50308.98 $ 50,326.27 United States United States Bermuda
BANCO SAFRA S A MEDIUM TERM NTS BOOK ENT PVTPL BANCO SAFRA S A 4.125 DUE 02‐08‐2023 Fixed Income Corporate Bonds US05964SAR22 PVTPL1 605000 $ 625,418.75 Brazil United States Brazil
BRAZIL FEDERATIVE REP BRAZIL FEDERATIVE REP GLOBAL NT 5.625% DUE 01‐07‐ Fixed Income Government Bonds US105756BR01 105756BR0= 740000 $ 804,291.20 Brazil United States Brazil
BRAZIL FEDERATIVE REP FED REPUBLIC OF BRAZIL 4.75% T‐BOND 01‐14‐205Fixed Income Government Bonds US105756CB40 1120000 $ 1,087,027.20 Brazil United States Brazil
BRAZIL FEDERATIVE REP BRAZIL FEDERATIVE REP GLOBAL BD 5 T BOND 01‐27‐Fixed Income Government Bonds US105756BW95 105756BW9 2460000 $ 2,485,780.80 Brazil United States Brazil
BRAZIL FEDERATIVE REP BRAZIL FEDERATIVE REP BD 4.625% DUE 01‐13‐2028 Fixed Income Government Bonds US105756BZ27 1090000 $ 1,177,450.70 Brazil United States Brazil
BRAZIL MINAS SPE VIA STATE OF M.G. BRAZIL MINAS SPE VIA STATE OF M.G. 5.333% DUE 02Fixed Income Municipal/Provincial Bonds USG13201AA91 756000 $ 817,992.00 Cayman Islands United States Brazil
EMBRAER NETH FIN B V EMBRAER NETH FIN B 5.05% DUE 06‐15‐2025 Fixed Income Corporate Bonds US29082HAA05 710000 $ 749,866.50 Netherlands United States Brazil
PETBRA PETROBRAS INTL FIN 6.25% BDS 14/12/26 GBP10000 Fixed Income Corporate Bonds XS0718502007 MTN1 400000 $ 635,157.63 Netherlands Cayman Islands Brazil
PETROBRAS GLOBAL FIN B V PETROBRAS GLOBAL FIN B V 6.9% 03‐19‐2049 Fixed Income Corporate Bonds US71647NBD03 269000 $ 320,715.25 Netherlands United States Brazil
PETROBRAS GLOBAL FIN B V PETROBRAS GLOBAL FIXED 5.6% DUE 01‐03‐2031 Fixed Income Corporate Bonds US71647NBH17 129000 $ 144,480.00 Netherlands United States Brazil
PETROBRAS GLOBAL FIN B V PETROBRAS GLOBAL 5.75% DUE 02‐01‐2029 Fixed Income Corporate Bonds US71647NAZ24 125000 $ 142,675.00 Netherlands United States Brazil
PETROBRAS GLOBAL FIN B V PETROBRAS GLOBAL 7.375% DUE 01‐17‐2027 Fixed Income Corporate Bonds US71647NAS80 71647NAS8= 10000 $ 12,325.00 Netherlands United States Brazil
PETROBRAS GLOBAL FIN B V PETROBRAS GLOBAL FIN B V GTD GLOBAL NT 5.5% DUE Fixed Income Government Agencies US71647NBJ72 840000 $ 840,294.00 Netherlands United States Brazil
PETROBRAS GLOBAL FIN B V PETROBRAS GLOBAL FIN B V 6.9% 03‐19‐2049 Fixed Income Corporate Bonds US71647NBD03 260000 $ 309,985.00 Netherlands United States Brazil
PETROBRAS GLOBAL FIN B V PETROBRAS GLOBAL 6.25% DUE 03‐17‐2024 Fixed Income Corporate Bonds US71647NAM11 71647NAM1 660000 $ 745,074.00 Netherlands United States Brazil
PETROBRAS GLOBAL FIN B V PETROBRAS GLOBAL 5.75% DUE 02‐01‐2029 Fixed Income Corporate Bonds US71647NAZ24 290000 $ 331,006.00 Netherlands United States Brazil
PETROBRAS GLOBAL FIN B V PETROBRAS GLOBAL 7.375% DUE 01‐17‐2027 Fixed Income Corporate Bonds US71647NAS80 71647NAS8= 270000 $ 332,775.00 Netherlands United States Brazil
PETROBRAS GLOBAL FINANCE B.V. PETROBRAS GLOBAL FINANCE 5.299% 01‐27‐2025 Fixed Income Corporate Bonds US71647NAV10 1750000 $ 1,970,937.50 Netherlands United States Brazil
PETROBRAS INTERNATIONAL FINANCE CO PETROBRAS GLOBAL FINANCE B.V. 6.625% BDS 16/ Fixed Income Corporate Bonds XS0982711474 750000 $ 1,197,055.23 Netherlands Netherlands Brazil
SUZANO AUSTRIA GMBH SUZANO AUSTRIA FIXED 6% DUE 01‐15‐2029 Fixed Income Corporate Bonds US86964WAF95 1500000 $ 1,786,950.00 Austria United States Brazil
VALE OVERSEAS LTD VALE OVERSEAS LTD 6.875% DUE 11‐21‐2036 Fixed Income Corporate Bonds US91911TAH68 91911TAH6= 377000 $ 516,757.67 Cayman Islands United States Brazil
CME_OIS CHASUS33 02/01/2025 BRL P 1DBZDIO / R 0 B8Liabilities Exchange Cleared Swap Liabilities ‐3565888.01 $ ‐ Brazil Brazil Brazil
CME_OIS CHASUS33 02/01/2025 BRL P 1DBZDIO / R 6.35Liabilities Exchange Cleared Swap Liabilities ‐26353360.37 $ (192,046.01) Brazil Brazil Brazil
CME_OIS CHASUS33 02/01/2025 BRL P 1DBZDIO / R 6.35Other Assets Exchange Cleared Swaps ‐ Other Assets 26353360.37 $ ‐ Brazil Brazil Brazil
CME_OIS CHASUS33 02/01/2025 BRL P 1DBZDIO / R 6.67Other Assets Exchange Cleared Swaps ‐ Other Assets 10684592 $ 43,310.73 Brazil Brazil Brazil
CME_OIS CHASUS33 02/01/2025 BRL P 1DBZDIO / R 0 B8Other Assets Exchange Cleared Swaps ‐ Other Assets 3565888.01 $ 13,348.46 Brazil Brazil Brazil
CME_OIS CHASUS33 02/01/2025 BRL P 1DBZDIO / R 6.67Liabilities Exchange Cleared Swap Liabilities ‐3983807.13 $ ‐ Brazil Brazil Brazil
CME_OIS CHASUS33 02/01/2025 BRL P 1DBZDIO / R 6.67Liabilities Exchange Cleared Swap Liabilities ‐10684592 $ ‐ Brazil Brazil Brazil
CME_OIS CHASUS33 02/01/2025 BRL P 1DBZDIO / R 6.67Other Assets Exchange Cleared Swaps ‐ Other Assets 3983807.13 $ 16,355.61 Brazil Brazil Brazil
BULGARIA(NATIONAL REPUBLIC OF) BULGARIA(NAT REP) 1.375% SNR MTN 23/09/50 EURFixed Income Government Bonds XS2234571771 400000 $ 449,070.93 Bulgaria Luxembourg Bulgaria
1011778 B C UNLIMITED LIABILITY CO / NEW PVTPL 1011778 B C UNLIMITED LIABILITY CO/NEW 4% DFixed Income Corporate Bonds US68245XAM11 PVTPL1 925000 $ 894,937.50 Canada United States Canada
ALBERTA PROV CDA ALBERTA PROV CDA BD 3.3% DUE 03‐15‐2028 REG Fixed Income Municipal/Provincial Bonds US013051EA13 550000 $ 615,109.81 Canada United States Canada
BANK MONTREAL QUE BANK MONTREAL QUE 3.803% 12‐15‐2032 Fixed Income Corporate Bonds US06368BGS16 90000 $ 99,224.05 Canada United States Canada
BANK OF MONTREAL BANK MONTREAL MEDIUM TERM SR NTS 1.85% 05‐0Fixed Income Corporate Bonds US06367WB850 MTN1 640000 $ 660,157.19 Canada United States Canada
BARRICK GOLD CORP BARRICK GOLD CORP 5.25% DUE 04‐01‐2042 Fixed Income Corporate Bonds US067901AH18 320000 $ 419,222.29 Canada United States Canada
BARRICK NORTH AMER FIN LLC BARRICK N AMER FIN 5.75% DUE 05‐01‐2043 Fixed Income Corporate Bonds US06849RAK86 110000 $ 155,078.38 United States United States Canada
BARRICK NORTH AMER FIN LLC BARRICK N AMER FIN 5.7% DUE 05‐30‐2041 Fixed Income Corporate Bonds US06849RAG74 230000 $ 315,835.32 United States United States Canada
BAUSCH HEALTH COS INC PVTPL BAUSCH HEALTH COS INC 7.0% 01‐15‐2028 Fixed Income Corporate Bonds US071734AD90 PVTPL1 50000 $ 51,500.00 Canada United States Canada
BOMBARDIER INC BOMBARDIER INC 7.125% 06‐15‐2026 Fixed Income Corporate Bonds US097751BV25 097751BV2= 250000 $ 261,750.00 Canada United States Canada
BOMBARDIER INC PVTPL BOMBARDIER INC 7.875% DUE 04‐15‐2027 Fixed Income Corporate Bonds US097751BT78 PVTPL1 2035000 $ 2,111,312.50 Canada United States Canada
BOMBARDIER INC PVTPL BOMBARDIER INC 7.5% DUE 03‐15‐2025 Fixed Income Corporate Bonds US097751BM26 PVTPL1 425000 $ 437,048.75 Canada United States Canada
BOMBARDIER INC PVTPL BOMBARDIER INC 7.5% 12‐01‐2024 Fixed Income Corporate Bonds US097751BR13 PVTPL1 425000 $ 444,125.00 Canada United States Canada
BRITISH COLUMBIA PROV CDA B.C PROV CDA 7.25 BD DUE 09‐01‐2036 BEO Fixed Income Municipal/Provincial Bonds US110709EC29 800000 $ 1,322,439.55 Canada United States Canada
BROOKFIELD FIN INC BROOKFIELD FIN INC 3.5% DUE 03‐30‐2051 Fixed Income Corporate Bonds US11271LAF94 675000 $ 703,705.94 Canada United States Canada
BROOKFIELD RESIDENTIAL PPTYS INC / BROOK PVTPL BROOKFIELD RESIDENTIAL PPTYS INC 4.875% DUEFixed Income Corporate Bonds US11283YAD22 PVTPL1 275000 $ 272,332.50 Canada United States Canada
BROOKFIELD RESIDENTIAL PPTYS INC / BROOK PVTPL BROOKFIELD RESIDENTIAL PPTYS 6.25% 09‐15‐2Fixed Income Corporate Bonds US11283YAB65 PVTPL1 225000 $ 237,656.25 Canada United States Canada
CANADIAN NATL RY CO CDN NATL RAILWAYS COM NPV Equities Common Stock CA1363751027 CNI 155173 $ 16,389,466.74 Canada Canada Canada
CDP FINL INC CDP FINL INC 3.15% DUE 07‐24‐2024 Fixed Income Government Agencies US125094AQ51 350000 $ 376,388.44 Canada United States Canada
CENOVUS ENERGY INC CENOVUS ENERGY INC FIXED 4.25% DUE 04‐15‐2027 Fixed Income Corporate Bonds US15135UAM18 1050000 $ 1,173,270.91 Canada United States Canada
CENOVUS ENERGY INC CENOVUS ENERGY INC 5.4% 06‐15‐2047 Fixed Income Corporate Bonds US15135UAR05 206000 $ 254,909.40 Canada United States Canada
DESCARTES SYS GROUP INC DESCARTES SYS GROUP INC COM Equities Common Stock CA2499061083 DSGX 52832 $ 3,653,861.12 Canada United States Canada
EMERA US FIN LP EMERA US FIN LP 3.55% DUE 06‐15‐2026 Fixed Income Corporate Bonds US29103DAJ54 105000 $ 114,681.00 United States United States Canada
EMERA US FIN LP EMERA US FIN LP 4.75% DUE 06‐15‐2046 Fixed Income Corporate Bonds US29103DAM83 665000 $ 789,774.20 United States United States Canada
FAIRFAX FINL HLDGS LTD FAIRFAX FINANCIAL HLDGS LTD 4.85% 04‐17‐2028 Fixed Income Corporate Bonds US303901BB79 510000 $ 586,666.28 Canada United States Canada
FAIRSTONE FINL ISSUANCE TR I FAIRSTONE FINANCIA 2.509% A/BKD 20/10/39CAD'A Fixed Income Asset Backed Securities CA30575PAN65 SPCL1 200000 $ 162,648.79 Canada Canada Canada
HUSKY ENERGY INC HUSKY ENERGY INC FIXED 4.4% DUE 04‐15‐2029 Fixed Income Corporate Bonds US448055AP89 695000 $ 785,941.92 Canada United States Canada
HUSKY ENERGY INC HUSKY ENERGY INC FIXED 4.4% DUE 04‐15‐2029 Fixed Income Corporate Bonds US448055AP89 1055000 $ 1,193,048.53 Canada United States Canada
HYDRO‐QUEBEC HYDRO‐QUEBEC DEB DTD 01/30/1992 8.4% DUE01‐15‐2 Fixed Income Municipal/Provincial Bonds US448814DX88 SPCL1 400000 $ 416,975.31 Canada United States Canada
HYDRO‐QUEBEC HYDRO‐QUEBEC 8.5% DEB 1/12/2029 USD1000 8.5% DU Fixed Income Municipal/Provincial Bonds US448814DC42 465000 $ 707,176.65 Canada United States Canada
MATTAMY GROUP CORP MATTAMY GROUP CORP 4.625% DUE 03‐01‐2030 Fixed Income Corporate Bonds US57701RAM43 375000 $ 383,062.50 Canada United States Canada
MEG ENERGY CORP PVTPL MEG ENERGY CORP 7.125% 02‐01‐2027 Fixed Income Corporate Bonds US552704AE86 PVTPL1 100000 $ 106,532.50 Canada United States Canada
NOVA SCOTIA PROV CDA NOVA SCOTIA PROV CDA 8.75% DUE 04‐01‐2022 BEFixed Income Municipal/Provincial Bonds US669827DM61 400000 $ 424,653.80 Canada United States Canada
NUTRIEN LTD NUTRIEN LTD FIXED 4.9% DUE 06‐01‐2043 Fixed Income Corporate Bonds US67077MAR97 25000 $ 31,573.71 Canada United States Canada
NUTRIEN LTD NUTRIEN LTD FIXED 5.25% DUE 01‐15‐2045 Fixed Income Corporate Bonds US67077MAS70 15000 $ 19,977.46 Canada United States Canada
NUTRIEN LTD NUTRIEN LTD FIXED 4.125% DUE 03‐15‐2035 Fixed Income Corporate Bonds US67077MAN83 40000 $ 45,669.86 Canada United States Canada
QUEBEC PROV CDA MEDIUM TERM NTS BOOK ENT QUEBEC PROV CDA MED TERM NTS BK ENT TRANCHE # TFixed Income Municipal/Provincial Bonds US74815HBZ47 MTN1 600000 $ 729,913.94 Canada United States Canada
QUEBEC PROV CDA MEDIUM TERM NTS BOOK ENT QUE PROV CDA MEDIUM TERM NTS BOOK ENT TRANCHFixed Income Municipal/Provincial Bonds US74815HCB69 MTN1 165000 $ 206,468.99 Canada United States Canada
RITCHIE BROS AUCTIONEERS INC RITCHIE BROS AUCTIONEERS INC COM Equities Common Stock CA7677441056 RBA 120426 $ 7,138,853.28 Canada United States Canada
ROYAL BANK OF CANADA ROYAL BANK OF CANADA MTN FLTG 05‐05‐2022 Fixed Income Corporate Bonds US78012KL883 MTN1 600000 $ 599,669.52 Canada United States Canada
TECK RESOURCES LIMITED TECK RESOURCES LTD 6% DUE 08‐15‐2040 Fixed Income Corporate Bonds US878742AS42 20000 $ 25,552.77 Canada United States Canada
VALEANT PHARMACEUTICALS PVTPL VALEANT PHARMACEUTICALS USD SR 6.125% DUEFixed Income Corporate Bonds US91831AAC53 PVTPL1 678000 $ 694,950.00 Canada United States Canada
VALEANT PHARMACEUTICALS INTL PVTPL VALEANT PHARMACEUTICALS INTL 8.5% 01‐31‐20Fixed Income Corporate Bonds US91911XAW48 PVTPL1 110000 $ 119,559.00 United States United States Canada
VIDEOTRON LTEE VIDEOTRON LTEE 5% DUE 07‐15‐2022 Fixed Income Corporate Bonds US92658TAQ13 SPCL1 53000 $ 55,125.30 Canada United States Canada
YAMANA GOLD INC YAMANA GOLD INC FIXED 4.625% 12‐15‐2027 Fixed Income Corporate Bonds US98462YAD22 173000 $ 190,469.34 Canada United States Canada
LCH_IRS CHASUS33 14/01/2026 CAD P 3MCDOR / R 0.87 Liabilities Exchange Cleared Swap Liabilities ‐5970000 $ (100,495.40) Canada Canada Canada
LCH_IRS CHASUS33 14/01/2026 CAD P 3MCDOR / R 0.87 Other Assets Exchange Cleared Swaps ‐ Other Assets 5970000 $ ‐ Canada Canada Canada
LCH_IRS CHASUS33 19/01/2026 CAD P 3MCDOR / R 0.86 Liabilities Exchange Cleared Swap Liabilities ‐5390000 $ (93,695.37) Canada Canada Canada
LCH_IRS CHASUS33 19/01/2026 CAD P 3MCDOR / R 0.86 Other Assets Exchange Cleared Swaps ‐ Other Assets 5390000 $ ‐ Canada Canada Canada
Canadian dollar ‐ Cash Cash and Cash Equivalents Cash 2026.27 $ 2,026.27 Canada
Canadian dollar ‐ Cash Collateral Due to/from CCP Broke Cash and Cash Equivalents Cash Collateral Due to/from CCP Broker ‐22695.8 $ (22,695.80) Canada
GREYWOLF CLO II LTD / GREYWOLF CLO II LL GREYWOLF CLO LTD 15/04/2034 0% 04‐15‐2034 Fixed Income Asset Backed Securities US398079AW30 8250000 $ 8,251,465.20 Cayman Islands United States Cayman Islands
GREYWOLF CLO VII LTD / GREYWOLF CLO VII GREYWOLF CLO VII LTD SRS 18‐7A CL A1 10‐20Fixed Income Asset Backed Securities US39809AAA60 SPCL1 1250000 $ 1,250,623.63 Cayman Islands United States Cayman Islands
HILDENE CMNTY FDG CDO LTD / HILDENE CMNT HILDENE CMNTY FDG CDO LTD / HILDENE 3.25% 11‐01Fixed Income Asset Backed Securities US43133KAA34 830000 $ 821,709.46 Cayman Islands United States Cayman Islands
KKR CLO 32 LTD/KKR CLO 32 LLC PVTPL KKR CLO 32 LTD/KKR CLO 32 LLC 0.0%15/01/2032 Fixed Income Asset Backed Securities US48254HAA23 SPCL1 4000000 $ 4,000,218.40 Cayman Islands United States Cayman Islands
OCP CLO 2019‐17 LTD / OCP CLO 2019‐17 LL PVTPL OCP CLO 2019‐17 LTD 2019‐17 LL SR SECD NT CL AFixed Income Asset Backed Securities US67113LAB27 SPCL1 3000000 $ 3,000,672.30 Cayman Islands United States Cayman Islands
PARK AVE INSTL ADVISERS CLO LTD 2019‐1 / PVTPL PARK AVE INSTL ADVISERS CLO LTD SER 19‐1A CLFixed Income Asset Backed Securities US70017WAA18 SPCL1 4000000 $ 4,013,047.60 Cayman Islands United States Cayman Islands
PPM CLO 4 LTD / PPM CLO 4 LLC PVTPL PPM CLO 4 LTD / PPM CLO 4 LLC FRN 18/10/2031 Fixed Income Asset Backed Securities US69356AAA07 2500000 $ 2,503,872.25 Cayman Islands United States Cayman Islands
ANTOFAGASTA PLC PVTPL ANTOFAGASTA PLC 2.375% DUE 10‐14‐2030/1Fixed Income Corporate Bonds US03718NAA46 PVTPL1 650000 $ 626,275.00 United Kingdom United States Chile
TRANSELEC S A PVTPL TRANSELEC S A SR NT 144A 4.25% DUE01‐14‐2025Fixed Income Corporate Bonds US89366LAD64 PVTPL1 335000 $ 363,645.85 Chile United States Chile
CME_OIS CHASUS33 22/01/2029 CLP P 1DCLICP / R 2.293Liabilities Exchange Cleared Swap Liabilities ‐1096000000 $ (159,779.58) Chile Chile Chile
CME_OIS CHASUS33 22/01/2029 CLP P 1DCLICP / R 2.293Other Assets Exchange Cleared Swaps ‐ Other Assets 1096000000 $ ‐ Chile Chile Chile
CME_OIS CHASUS33 20/01/2029 CLP P 1DCLICP / R 2.307Other Assets Exchange Cleared Swaps ‐ Other Assets 3000000000 $ ‐ Chile Chile Chile
CME_OIS CHASUS33 20/01/2029 CLP P 1DCLICP / R 2.307Liabilities Exchange Cleared Swap Liabilities ‐3000000000 $ (432,359.95) Chile Chile Chile
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD 3.15% DUE 02‐09‐2051 Fixed Income Corporate Bonds US01609WAZ59 530000 $ 521,574.65 Cayman Islands United States China
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD Equities Common Stock KYG017191142 9988.HK 675588 $ 19,138,839.92 Cayman Islands Hong Kong China
APT SATELLITE HLDG APT SATELLITE HLDG HKD0.10 Equities Common Stock BMG0438M1064 1045.HK 663450 $ 197,347.30 Bermuda Hong Kong China
BAIDU INC BAIDU INC 1.72% DUE 04‐09‐2026 Fixed Income Corporate Bonds US056752AS75 3000000 $ 3,025,206.30 Cayman Islands United States China
CHINA RESOURCES CEMENT HLDGS CHINA RES CEMENT HKD0.1 Equities Common Stock KYG2113L1068 1313.HK 1926000 $ 1,830,305.76 Cayman Islands Hong Kong China
CNAC (HK) FINBRIDGE CO.LTD CNAC HK FINBRIDGE 1.75% GTD SNR 14/06/22EUR Fixed Income Corporate Bonds XS1791704189 400000 $ 480,631.68 Hong Kong Ireland China
CNAC (HK) FINBRIDGE CO.LTD CNAC (HK) FINBRIDGE CO.LTD 4.875% BDS 14/03/Fixed Income Corporate Bonds XS1788514039 1270000 $ 1,394,775.61 Hong Kong Hong Kong China
CNOOC FIN 2013 LTD CNOOC FIN 2013 LTD 3% DUE 05‐09‐2023 Fixed Income Corporate Bonds US12625GAC87 12625GAC8= 200000 $ 207,058.63 British Virgin Islands United States China
FOSHAN HAITIAN FLAVOURING AND FOOD FOSHAN HAITIAN FLAVOURING AND FOOD 'A'CNY1 (S Equities Common Stock CNE100001SL2 603288.SH 342680 $ 6,839,438.46 China China China
KINGBOARD HOLDINGS LTD KINGBOARD HOLDINGS LTD Equities Common Stock KYG525621408 0148.HK 421500 $ 2,339,299.63 Cayman Islands Hong Kong China
KWEICHOW MOUTAI KWEICHOW MOUTAI 'A'CNY1(STOCK CONNECT) Equities Common Stock CNE0000018R8 600519.SH 30464 $ 9,697,688.20 China China China
LEE & MAN PAPER MANUFACTURING LTD LEE & MAN PAPER MA HKD0.025 Equities Common Stock KYG5427W1309 2314.HK 1997000 $ 1,519,765.38 Cayman Islands Hong Kong China
MYRIAD INTL HLDGS B V MYRIAD INTL HLDGS 4.85% DUE 07‐06‐2027 Fixed Income Corporate Bonds US62856RAD70 450000 $ 512,127.00 Netherlands United States China
NETEASE INC NETEASE INC COMSTK Equities Common Stock KYG6427A1022 9999.HK 681650 $ 15,439,679.49 Cayman Islands Hong Kong China
NXP B V / NXP FDG LLC / NXP USA INC PVTPL NXP B V/NXP FDG LLC/NXP USA INC 2.7% DUE 05Fixed Income Corporate Bonds US62954HAE80 PVTPL1 40000 $ 42,184.85 Netherlands United States China
PROSUS N V PVTPL PROSUS N V 4.027% DUE 08‐03‐2050/08‐03Fixed Income Corporate Bonds US74365PAD06 PVTPL1 260000 $ 249,980.76 Netherlands United States China
PROSUS N V PVTPL PROSUS N V 4.027% DUE 08‐03‐2050/08‐03Fixed Income Corporate Bonds US74365PAD06 PVTPL1 325000 $ 312,475.96 Netherlands United States China
SINOPEC GROUP OVERSEAS DEV 2014 LTD SINOPEC GROUP 4.375% DUE 04‐10‐2024 Fixed Income Corporate Bonds US82937WAE57 440000 $ 480,432.65 British Virgin Islands United States China
SINOPEC GRP OVERSE SINOPEC GRP OVERSES DEV 2.0% 09‐29‐2021 Fixed Income Corporate Bonds USG8200TAG51 400000 $ 401,252.00 British Virgin Islands United States China
SKYWORTH GROUP LTD SKYWORTH GROUP LIMITED Equities Common Stock BMG8181C1001 0751.HK 2016150 $ 565,965.99 Bermuda Hong Kong China
STATE GRID OVERSEAS INV ST GRID OVERSEAS FIXED 2.75% DUE 05‐04‐2022 Fixed Income Corporate Bonds USG8450LAG98 200000 $ 203,048.00 British Virgin Islands United States China
TAL ED GROUP ADR TAL ED GROUP ADS REPSTG COM SHS ADR Equities Common Stock US8740801043 TAL 200838 $ 5,067,142.74 Cayman Islands United States China
TENCENT HLDGS LTD MEDIUM TERM NTS 144A PVTPL TENCENT HLDGS LTD MEDIUM TERM NTS 3.68% DFixed Income Corporate Bonds US88032WBB19 PVTPL1 460000 $ 492,343.75 Cayman Islands United States China
TENCENT HLDGS LTD MEDIUM TERM NTS 144A PVTPL TENCENT HLDGS LTD MEDIUM TERM NTS TRANCHFixed Income Corporate Bonds US88032WBC91 PVTPL1 1000000 $ 1,076,621.67 Cayman Islands United States China
TENCENT HLDGS LTD MEDIUM TERM NTS 144A PVTPL TENCENT HLDGS LTD MEDIUM TERM NTS 144A 1. Fixed Income Corporate Bonds US88032WAT36 PVTPL1 500000 $ 507,735.00 Cayman Islands United States China
TENCENT HLDGS LTD MEDIUM TERM NTS 144A PVTPL TENCENT HLDGS LTD FIXED 3.575% 04‐11‐2026 Fixed Income Corporate Bonds US88032WAM82 PVTPL1 3000000 $ 3,274,440.00 Cayman Islands United States China
TENCENT HLDGS LTD MEDIUM TERM NTS 144A PVTPL TENCENT HLDGS LTD MEDIUM TERM NTS 3.975%Fixed Income Corporate Bonds US88032WAN65 PVTPL1 950000 $ 1,059,079.00 Cayman Islands United States China
TENCENT HOLDINGS LIMITED TENCENT HLDGS LIMITED COMMON STOCK Equities Common Stock KYG875721634 0700.HK 259900 $ 19,544,750.41 Cayman Islands Hong Kong China
WUXI BIOLOGICS (CAYMAN) INC WUXI BIOLOGICS (CA USD0.0000083 Equities Common Stock KYG970081173 2269 124000 $ 2,272,153.08 Cayman Islands Hong Kong China
HK offshore Chinese Yuan Renminbi ‐ Cash Cash and Cash Equivalents Cash 160477.97 $ 160,477.97 China
BANCO DE BOGOTA S A BANCO DE BOGOTA S 6.25% DUE 05‐12‐2026 Fixed Income Corporate Bonds US059514AC35 630000 $ 689,856.30 Colombia United States Colombia
COLOMBIA REP COLOMBIA REP TBOND 4.5% 03‐15‐2029 Fixed Income Government Bonds US195325DP79 360000 $ 392,364.00 Colombia United States Colombia
COLOMBIA REP COLOMBIA REP COLOM 4.125% DUE 02‐22‐2042 REG Fixed Income Government Bonds US195325EA91 500000 $ 487,000.00 Colombia United States Colombia
COLOMBIA REP REPUBLIC OF COLOMBIA 3.25% 04‐22‐2032 Fixed Income Government Bonds US195325DZ51 490000 $ 479,935.40 Colombia United States Colombia
COLOMBIA REP COLOMBIA REP 5% DUE 06‐15‐2045 REG Fixed Income Government Bonds US195325CU73 195325CU7= 520000 $ 552,344.00 Colombia United States Colombia
COLOMBIA(REP OF) REPUBLIC OF COLOMBIA 5.625 02‐26‐2044 REG Fixed Income Government Bonds US195325BR53 195325BR5= 580000 $ 656,734.00 Colombia United States Colombia
ECOPETROL S A ECOPETROL S A 5.875% DUE 05‐28‐2045 Fixed Income Corporate Bonds US279158AJ82 279158AJ8= 360000 $ 385,740.00 Colombia United States Colombia
ECOPETROL S A ECOPETROL S A 5.375% DUE 06‐26‐2026 Fixed Income Corporate Bonds US279158AL39 SPCL1 510000 $ 562,326.00 Colombia United States Colombia
REPUBLIC OF COLOMBIA REPUBLIC OF COLOMBIA 5.2% DUE 05‐15‐2049 Fixed Income Government Bonds US195325DQ52 1640000 $ 1,796,259.20 Colombia United States Colombia
CME_OIS CHASUS33 18/02/2025 COP P 1DCOOVI / R 4.5 Other Assets Exchange Cleared Swaps ‐ Other Assets 2260000000 $ ‐ Colombia Colombia Colombia
CME_OIS CHASUS33 18/02/2025 COP P 1DCOOVI / R 4.5 Liabilities Exchange Cleared Swap Liabilities ‐2260000000 $ (2,373.67) Colombia Colombia Colombia
CROATIA(REPUBLIC OF) CROATIA 6.0% T‐BOND 26/01/2024 Fixed Income Government Bonds XS0997000251 HR09970002 1000000 $ 1,134,960.00 Croatia Luxembourg Croatia
A.P. MOLLER ‐ MAERSK A.P. MOLLER‐MAERSK SER'B'DKK1000 Equities Common Stock DK0010244508 MAERSKb.CO 900 $ 2,587,093.64 Denmark Denmark Denmark
CHR. HANSEN HOLDING A/S CHR. HANSEN HLDG DKK10 Equities Common Stock DK0060227585 CHRH.CO 72287 $ 6,524,856.99 Denmark Denmark Denmark
COLOPLAST COLOPLAST SER'B'DKK1 Equities Common Stock DK0060448595 COLOb.CO 73328 $ 12,033,156.90 Denmark Denmark Denmark
D/S NORDEN D/S NORDEN DKK1 Equities Common Stock DK0060083210 DNORD.CO 69700 $ 2,217,532.75 Denmark Denmark Denmark
DANSKE BANK A/S DANSKE BANK A/S DKK10 Equities Common Stock DK0010274414 DNSKF 78400 $ 1,379,693.97 Denmark Denmark Denmark
DANSKE BK A/S MEDIUM TERM NTS BOOK ENTRY PVTPL DANSKE BK A/S 3.244% DUE 12‐20‐2025 Fixed Income Corporate Bonds US23636AAV35 PVTPL1 540000 $ 574,718.86 Denmark United States Denmark
DANSKE BK A/S MEDIUM TERM NTS BOOK ENTRY PVTPL DANSKE BK A/S 5.375% DUE 01‐12‐2024 Fixed Income Corporate Bonds US23636AAT88 PVTPL1 860000 $ 953,614.80 Denmark United States Denmark
DANSKE BK A/S MEDIUM TERM NTS BOOK ENTRY PVTPL DANSKE BK A/S MEDIUM TERM NTS BOOKENTRY TFixed Income Corporate Bonds US23636AAS06 PVTPL1 800000 $ 818,561.02 Denmark United States Denmark
DANSKE BK A/S MEDIUM TERM NTS BOOK ENTRY PVTPL DANSKE BK A/S 3.001% DUE 09‐20‐2022 Fixed Income Corporate Bonds US23636AAU51 PVTPL1 370000 $ 371,810.35 Denmark United States Denmark
DANSKE BK A/S MEDIUM TERM NTS BOOK ENTRY PVTPL DANSKE BK A/S MEDIUM TERM 3.875% DUE 0Fixed Income Corporate Bonds US23636AAP66 PVTPL1 2900000 $ 3,086,009.65 Denmark United States Denmark
DANSKE BK A/S MEDIUM TERM NTS BOOK ENTRY PVTPL DANSKE BK A/S 5.0% DUE 01‐12‐2023 BEO Fixed Income Corporate Bonds US23636AAX90 PVTPL1 1100000 $ 1,124,058.44 Denmark United States Denmark
DANSKE BK A/S MEDIUM TERM NTS BOOK ENTRY PVTPL DANSKE BK A/S 5.375% DUE 01‐12‐2024 Fixed Income Corporate Bonds US23636AAT88 PVTPL1 3256000 $ 3,610,429.99 Denmark United States Denmark
DFDS AS DFDS AS DKK20 Equities Common Stock DK0060655629 DFDS.CO 30700 $ 1,732,170.22 Denmark Denmark Denmark
MATAS AS MATAS AS DKK2.50 Equities Common Stock DK0060497295 MATAS.CO 51500 $ 932,996.31 Denmark Denmark Denmark
NOVO NORDISK A/S NOVO‐NORDISK AS DKK0.2 SERIES'B' Equities Common Stock DK0060534915 NOVOB 176049 $ 14,750,882.24 Denmark Denmark Denmark
ORSTED A/S ORSTED A/S Equities Common Stock DK0060094928 ORSTED.CO 61733 $ 8,663,520.74 Denmark Denmark Denmark
Danish krone ‐ Recoverable taxes All Other Recoverable taxes 0 $ ‐ Denmark
Danish krone ‐ Cash Cash and Cash Equivalents Cash 547395.2 $ 547,395.20 Denmark
DSV A S DKK1 Equities Common Stock DK0060079531 DSV.CO 52517 $ 12,248,704.26 Denmark Denmark Denmark
Danish krone ‐ Recoverable taxes All Other Recoverable taxes 0 $ ‐ Denmark
Danish krone ‐ Cash Cash and Cash Equivalents Cash 0 $ ‐ Denmark
DOMINICAN REP PVTPL DOMINICAN REP TBOND 6.0% 144A DUE 07Fixed Income Government Bonds US25714PDZ80 790000 $ 897,835.00 Dominican Republic United States Dominican Republic
ARAB REP EGYPT GLOBAL MEDIUM TERM NTS BO PVTPL ARAB REP EGYPT GLOBAL 5.577% 02‐21‐2023 Fixed Income Government Bonds US03846JW305 540000 $ 566,984.88 Egypt United States Egypt
EGYPT(ARAB REPUBLIC OF) EGYPT(ARAB REP OF 4.75% SNR MTN 16/04/26EUR Fixed Income Government Bonds XS1807306482 399000 $ 494,811.89 Egypt United Kingdom Egypt
Euro ‐ Recoverable taxes All Other Recoverable taxes 0 $ ‐ European Union
Euro ‐ Cash Cash and Cash Equivalents Cash 1401621.42 $ 1,401,621.42 European Union
Euro ‐ Pending foreign exchange sales Adjustments To Cash Pending foreign exchange sales 0 $ (95,476.62) European Union
Euro ‐ Cash Cash and Cash Equivalents Cash 148727.05 $ 148,727.05 European Union
Euro ‐ Variation Margin Cash and Cash Equivalents Variation Margin ‐364105.95 $ (364,105.95) European Union
Euro ‐ Cash Collateral Due to/from CCP Broker Cash and Cash Equivalents Cash Collateral Due to/from CCP Broker 84934.41 $ 84,934.41 European Union
Euro ‐ Pending trade sales Adjustments To Cash Pending trade sales 0 $ 353,057.81 European Union
Euro ‐ Pending trade purchases Adjustments To Cash Pending trade purchases 0 $ (120,229.62) European Union
Euro ‐ Pending foreign exchange sales Adjustments To Cash Pending foreign exchange sales 0 $ (62,902,663.58) European Union
Euro ‐ Pending foreign exchange purchases Adjustments To Cash Pending foreign exchange purchases 0 $ 66,153,114.76 European Union
Euro ‐ Recoverable taxes All Other Recoverable taxes 0 $ ‐ European Union
NESTE OYJ NESTE OYJ NPV Equities Common Stock FI0009013296 NESTE.HE 192767 $ 11,805,027.46 Finland Finland Finland
TOKMANNI GROUP OYJ TOKMANNI GROUP OYJ NPV Equities Common Stock FI4000197934 TOKMAN.HE 66800 $ 1,847,366.60 Finland Finland Finland
AIR FRANCE‐KLM AIR FRANCE ‐ KLM EUR8.50 Equities Common Stock FR0000031122 AIRF.PA 142200 $ 686,344.38 France France France
AIRBUS SE AIRBUS SE EUR1 Equities Common Stock NL0000235190 AIR.PA 192193 $ 24,715,827.42 Netherlands France France
ARCELORMITTAL LUXEMBOURG ARCELORMITTAL STEP CPN 7% DUE 10‐15‐2039 Fixed Income Corporate Bonds US03938LAP94 450000 $ 635,681.26 Luxembourg United States France
ARKEMA SA ARKEMA SA EUR10 Equities Common Stock FR0010313833 AKE.PA 25500 $ 3,199,439.69 France France France
ATOS SE ATOS SE Equities Common Stock FR0000051732 ATOS.PA 14210 $ 864,489.10 France France France
AXA SA AXA SA EUR2.29 Equities Common Stock FR0000120628 AXAHF 113600 $ 2,880,949.63 France France France
BANQUE FEDERATIVE DU CR MUTUEL MEDIUM TE BANQUE FEDERATIVE 3.75% DUE 07‐20‐2023 Fixed Income Corporate Bonds US06675FAR82 PVTPL1 880000 $ 937,703.79 France United States France
BIC (SOCIETE BIC SA) BIC (SOCIETE BIC S EUR3.82 Equities Common Stock FR0000120966 BICP.PA 15000 $ 1,042,406.12 France France France
BNP PARIBAS BNP PARIBAS EUR2 Equities Common Stock FR0000131104 BNP 39700 $ 2,489,131.82 France France France
BNP PARIBAS PVTPL BNP PARIBAS 4.625% DUE 03‐13‐2027 BEO Fixed Income Corporate Bonds US05581KAC53 PVTPL1 320000 $ 361,109.46 France United States France
BNP PARIBAS PVTPL BNP PARIBAS 4.375% DUE 03‐01‐2033 Fixed Income Corporate Bonds US09659T2A84 PVTPL1 1550000 $ 1,712,750.00 France United States France
BNP PARIBAS MEDIUM TERM NTS BOOK ENTRY 1 BNP PARIBAS MEDIUM FIXED 3.8% DUE 01‐10‐2024 Fixed Income Corporate Bonds US05581KAB70 230000 $ 246,696.80 France United States France
BNP PARIBAS MEDIUM TERM NTS BOOK ENTRY 1 PVTPL BNP PARIBAS 4.375% 09‐28‐2025 Fixed Income Corporate Bonds US05581KAA97 PVTPL1 205000 $ 226,838.85 France United States France
BNP PARIBAS SR NON PFD 144A MED TERM NT PVTPL BNP PARIBAS SR NON PFD 1.904% 09‐30‐20Fixed Income Corporate Bonds US09659W2M50 PVTPL1 1410000 $ 1,400,396.69 France United States France
BNP PARIBAS SR NON PFD 144A MED TERM NT PVTPL BNP PARIBAS 2.871% 04‐19‐2032 Fixed Income Corporate Bonds US09659W2P81 PVTPL1 1175000 $ 1,206,690.37 France United States France
BNP PARIBAS SR NON PFD 144A MED TERM NT BNP PARIBAS SR NON VAR RT 1.323% DUE 01‐13‐2027 Fixed Income Corporate Bonds US09659W2N34 800000 $ 790,308.13 France United States France
BNP PARIBAS SR NON PFD 144A MED TERM NT PVTPL BNP PARIBAS SR NON PFD MED 4.4% 08‐14‐202Fixed Income Corporate Bonds US09659W2F00 510000 $ 588,101.51 France United States France
BNP PARIBAS SR NON PFD 144A MED TERM NT PVT PL BNP PARIBAS SR NON PFD 4.705% 01‐10‐2025 Fixed Income Corporate Bonds US09659W2G82 PVTPL1 980000 $ 1,069,176.60 France United States France
BNP PARIBAS SUB 144A MED TERM NT PROGRAM PVTPL BNP PARIBAS SUB MED TERM NT PROGRAM 2 Fixed Income Corporate Bonds US09659T2B67 PVTPL1 1115000 $ 1,089,257.91 France United States France
BOUYGUES BOUYGUES EUR1 Equities Common Stock FR0000120503 BOUY.PA 78300 $ 2,896,177.77 France France France
BPCE MEDIUM TERM SUB NTS BOOK ENTRY 144A PVTPL BPCE SUB NTS BOOK ENTRY 5.15 DUE 07‐21‐2024Fixed Income Corporate Bonds US05578QAB95 PVTPL1 910000 $ 1,013,913.92 France United States France
CAB CAB 3.375% GTD 01/02/2028 EUR Fixed Income Corporate Bonds XS2294187187 PVTPL1 1200000 $ 1,419,394.26 France France France
CAPGEMINI CAPGEMINI EUR8 Equities Common Stock FR0000125338 CAPP.PA 34300 $ 6,589,572.10 France France France
CARREFOUR SA CARREFOUR SA EUR2.50 Equities Common Stock FR0000120172 CRERF 162000 $ 3,186,240.62 France France France
COMPAGNIE DE ST‐GOBAIN CIE DE ST‐GOBAIN EUR4 Equities Common Stock FR0000125007 SGOB.PA 48800 $ 3,214,206.51 France France France
CREDIT AGRICOLE S A PVTPL CREDIT AGRICOLE S A TIER 2 4.0% DUE 01‐10‐ Fixed Income Corporate Bonds US225313AK19 PVTPL1 250000 $ 271,437.77 France United States France
CREDIT AGRICOLE S A LONDON BRH SR NON‐PF CR AGRICOLE S A 3.75% DUE 04‐24‐2023 Fixed Income Corporate Bonds US22535WAE75 250000 $ 264,374.05 France United States France
CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 Equities Common Stock FR0000045072 CAGR.PA 135100 $ 1,892,781.12 France France France
DANONE PVTPL DANONE NT 144A 2.947% DUE 11‐02‐2026/1 Fixed Income Corporate Bonds US23636TAE01 PVTPL1 270000 $ 289,413.06 France United States France
DANONE PVTPL DANONE NT 144A 2.589% DUE 11‐02‐2023/1 Fixed Income Corporate Bonds US23636TAD28 PVTPL1 750000 $ 781,854.71 France United States France
DEXIA CR LOC DEXIA CR LOC GTD NT 144A 3.25% DUE 09‐26‐2023 BEFixed Income Government Agencies US25214BAW46 500000 $ 530,602.62 France United States France
DEXIA CR LOC PVTPL DEXIA CREDIT LOCAL 1.625% 10‐16‐2024 Fixed Income Government Agencies US25214BAY02 PVTPL1 500000 $ 514,228.00 France United States France
EDF S A PVTPL ELECTRICITE DE FRANCE SA 3.625% 10‐13‐2025 Fixed Income Corporate Bonds US268317AS33 PVTPL1 1500000 $ 1,648,648.83 France United States France
EDF S A EDF S A 4.95% DUE 10‐13‐2045 Fixed Income Corporate Bonds US268317AQ76 515000 $ 658,267.61 France United States France
FAURECIA S.E. FAURECIA S.E. EUR7 Equities Common Stock FR0000121147 EPED.PA 2014 $ 98,808.22 France France France
IPSEN SA IPSEN SA EUR1 Equities Common Stock FR0010259150 IPN.PA 19800 $ 2,059,737.58 France France France
KAUFMAN & BROAD SA KAUFMAN & BROAD SA EUR0.26 Equities Common Stock FR0004007813 KOF.PA 34300 $ 1,631,122.48 France France France
L'OREAL L'OREAL EUR0.20 Equities Common Stock FR0000120321 LRLCF 30576 $ 13,626,537.79 France France France
LVMH MOET HENNESSY VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 Equities Common Stock FR0000121014 LVMH.PA 40234 $ 31,552,938.70 France France France
MICHELIN(CIE GLE DES ETABL.) MICHELIN (CGDE) EUR2 Equities Common Stock FR0000121261 MICP.PA 22600 $ 3,604,780.32 France France France
NATIXIS NATIXIS EUR1.6(POST SUBDV) Equities Common Stock FR0000120685 NTXFF.PK 365500 $ 1,733,785.84 France France France
ORANGE LTD ORANGE EUR4 Equities Common Stock FR0000133308 FNCTF 315500 $ 3,597,466.28 France France France
QUADIENT QUADIENT S.A Equities Common Stock FR0000120560 QDT.PA 19300 $ 579,978.64 France France France
SAFRAN SA SAFRAN SA EUR0.20 Equities Common Stock FR0000073272 SAF.PA 140717 $ 19,511,176.33 France France France
SANOFI SANOFI EUR2 Equities Common Stock FR0000120578 SASY.PA 106800 $ 11,191,158.31 France France France
SARTORIUS STEDIM BIOTECH SARTORIUS STEDIM B EUR0.20 Equities Common Stock FR0013154002 STDM.PA 22998 $ 10,879,330.88 France France France
SOCIETE GENERALE FRANCE SOCIETE GENERALE EUR1.25 Equities Common Stock FR0000130809 SCGLF 55600 $ 1,639,169.99 France France France
SOCIETE GENERALE MEDIUM TERM NTS BOOK EN PVTPL SOCIETE GENERALE MEDIUM TERM NTS BOOK ENFixed Income Corporate Bonds US83368RAZ55 PVTPL1 2200000 $ 2,180,013.13 France United States France
SOCIETE GENERALE MEDIUM TERM NTS BOOK EN PVTPL SOCIETE GENERALE 1.792% 06‐09‐2027 Fixed Income Corporate Bonds US83368RBC51 PVTPL1 5150000 $ 5,137,480.66 France United States France
SOPRA STERIA GROUP SOPRA STERIA GROUP Equities Common Stock FR0000050809 SOP 11800 $ 2,269,765.22 France France France
TELEPERFORMANCE SE TELEPERFORMANCE SOCIETE EUROPEENNE Equities Common Stock FR0000051807 TEPRF.PA 22580 $ 9,165,980.23 France France France
TELEVISION FRANCAISE(T.F.1) TF1 ‐ TV FRANCAISE EUR0.20 Equities Common Stock FR0000054900 TVFCF 141900 $ 1,434,580.30 France France France
TOTALENERGIES SE TOTALENERGIES SE Equities Common Stock FR0000120271 TTEF.PA 170900 $ 7,732,885.86 France France France
WEA FIN LLC WEA FIN LLC 2.875% DUE 01‐15‐2027 Fixed Income Corporate Bonds US92928QAH11 820000 $ 846,367.76 United States United States France
ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) Equities Common Stock DE0008404005 ALIZF 18200 $ 4,538,984.92 Germany Germany Germany
BAYER AG BAYER AG NPV (REGD) Equities Common Stock DE000BAY0017 BAYZF 47700 $ 2,896,818.16 Germany Germany Germany
BAYERISCHE MOTOREN WERKE AG BAYERISCHE MOTOREN WERKE A G COM Equities Common Stock DE0005190003 BAMXF 41800 $ 4,427,152.18 Germany Germany Germany
BMW US CAP LLC BMW US CAP LLC 1.85% DUE 09‐15‐2021 Fixed Income Corporate Bonds US05565EAL92 50000 $ 50,099.57 United States United States Germany
DAIMLER AG DAIMLER AG ORD NPV(REGD) Equities Common Stock DE0007100000 DDAIF 66500 $ 5,938,335.10 Germany Germany Germany
DEUTSCHE BANK AG DEUTSCHE BANK AG NPV(REGD) Equities Common Stock DE0005140008 DB 159000 $ 2,071,499.34 Germany Germany Germany
DEUTSCHE BK AG N Y BRANCH DEUTSCHE BK AG N Y FLTG RT 2.129% DUE 11‐24‐2026 Fixed Income Corporate Bonds US251526CE71 330000 $ 334,853.35 Germany United States Germany
DEUTSCHE BK AG N Y BRANCH DEUTSCHE BK AG N Y FLTG RT 2.222% DUE 09‐18‐2024 Fixed Income Corporate Bonds US251526CC16 495000 $ 508,375.29 Germany United States Germany
DEUTSCHE BK AG N Y BRANCH DEUTSCHE BK AG N Y BRANCH 5.0% 02‐14‐2022 Fixed Income Corporate Bonds US251526CA59 450000 $ 462,309.60 Germany United States Germany
DEUTSCHE BK AG N Y BRANCH DEUTSCHE BK AG N Y FIXED 3.035% DUE 05‐28‐2032 Fixed Income Corporate Bonds US251526CK32 660000 $ 671,119.61 Germany United States Germany
DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) Equities Common Stock DE0008232125 LHAG.DE 128700 $ 1,448,414.42 Germany Germany Germany
DEUTSCHE POST AG DEUTSCHE POST AG NPV(REGD) Equities Common Stock DE0005552004 DPSTF 114000 $ 7,754,647.72 Germany Germany Germany
EVONIK INDUSTRIES AG EVONIK INDUSTRIES NPV Equities Common Stock DE000EVNK013 EVKn.DE 60600 $ 2,032,357.52 Germany Germany Germany
FRESENIUS SE&CO KGAA FRESENIUS SE&KGAA NPV Equities Common Stock DE0005785604 FREG.DE 49400 $ 2,577,379.38 Germany Germany Germany
HOCHTIEF AG HOCHTIEF AG NPV Equities Common Stock DE0006070006 HOTG.DE 15900 $ 1,221,102.28 Germany Germany Germany
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOG ORD NPV (REGD) Equities Common Stock DE0006231004 IFXGn.DE 440824 $ 17,680,189.42 Germany Germany Germany
MUENCHENER RUECKVERSICHERUNGS AG MUENCHENER RUECKVE NPV(REGD) Equities Common Stock DE0008430026 MUVGn.DE 9800 $ 2,684,059.39 Germany Germany Germany
RATIONAL AG RATIONAL AG NPV Equities Common Stock DE0007010803 RAA 11539 $ 10,454,652.72 Germany Germany Germany
RHEINMETALL AG RHEINMETALL AG NPV Equities Common Stock DE0007030009 RHMG.DE 26100 $ 2,578,300.83 Germany Germany Germany
SILTRONIC AG SILTRONIC AG NPV (ASD GLOBALWAFERS 01/03 Equities Common Stock DE000WAF3019 WAF1v.DE 19500 $ 3,249,069.60 Germany Germany Germany
TALANX AG TALANX AG NPV Equities Common Stock DE000TLX1005 TLXGn.DE 34900 $ 1,427,055.17 Germany Germany Germany
TEAMVIEWER AG TEAMVIEWER AG NPV Equities Common Stock DE000A2YN900 TMV.DE 217751 $ 8,191,084.69 Germany Germany Germany
THYSSENKRUPP AG THYSSENKRUPP AG 1.375% SNR 03/03/22 EUR1000 Fixed Income Corporate Bonds DE000A2BPET2 1100000 $ 1,306,968.56 Germany Luxembourg Germany
UNITED INTERNET AG UNITED INTERNET AG NPV(REGD) Equities Common Stock DE0005089031 UTDI.DE 49700 $ 2,032,224.70 Germany Germany Germany
VOLKSWAGEN AG VOLKSWAGEN AG ORD NPV Equities Common Stock DE0007664005 VLKAF 21800 $ 7,156,005.39 Germany Germany Germany
VOLKSWAGEN GROUP AMER FIN LLC VOLKSWAGEN GROUP 4% DUE 11‐12‐2021 Fixed Income Corporate Bonds US928668AP71 380000 $ 385,292.20 United States United States Germany
VOLKSWAGEN GROUP AMER FIN LLC PVTPL VOLKSWAGEN GROUP AMER 144A 4.625% DUE 1Fixed Income Corporate Bonds US928668AT93 PVTPL1 3545000 $ 4,038,128.75 United States United States Germany
VOLKSWAGEN GROUP AMER FIN LLC VOLKSWAGEN GROUP AMER FIN LLC 4.25% 11‐13‐202Fixed Income Corporate Bonds US928668AR38 2600000 $ 2,809,973.37 United States United States Germany
FUT SEP 21 EURX E‐SCHATZ Fixed Income Fixed Income Derivatives ‐ Futures DE000C52GUG4 DUU1 ‐69 $ (9,176,091.21) Germany Germany Germany
FUT SEP 21 EURX EUR‐BOBL Derivative Offsets Fixed Income Futures OEU1L 167 $ 26,567,777.63 Germany Germany Germany
FUT SEP 21 EURX EUR‐BOBL Fixed Income Fixed Income Derivatives ‐ Futures DE000C52GUF6 OEU1 ‐167 $ (26,567,777.63) Germany Germany Germany
FUT SEP 21 EURX E‐SCHATZ Derivative Offsets Fixed Income Futures DUU1L 69 $ 9,176,091.21 Germany Germany Germany
FUT SEP 21 EURX EUR‐BUND Fixed Income Fixed Income Derivatives ‐ Futures DE000C52GUE9 RXU1 ‐77 $ (15,761,761.70) Germany Germany Germany
FUT SEP 21 EURX EUR‐BUND Derivative Offsets Fixed Income Futures RXU1L 77 $ 15,761,761.70 Germany Germany Germany
GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRAVenture Capital and Partnerships Partnerships 50552615.31 $ 60,608,900.00 United States United States Global Region
PIMCO BRAVO FUND II LP Venture Capital and Partnerships Partnerships 143321.71 $ 7,836,422.00 United States United States Global Region
TSSP ADJACENT OPPORTUNITIES PARTNERS (B), L.P Venture Capital and Partnerships Partnerships 18510152 $ 19,603,763.00 United States United States Global Region
AIA GROUP LIMITED AIA GROUP LTD NPV Equities Common Stock HK0000069689 1299 HK 1230000 $ 15,284,225.17 Hong Kong Hong Kong Hong Kong
CITIC TELECOM INTL HLDGS LTD CITIC TEL INT HLDGS HKD0.10 Equities Common Stock HK1883037637 1883.HK 3391000 $ 1,122,204.27 Hong Kong Hong Kong Hong Kong
CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD Equities Common Stock KYG2177B1014 1113.HK 201500 $ 1,390,755.68 Cayman Islands Hong Kong Hong Kong
CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HLDGS HKD1 Equities Common Stock KYG217651051 0001.HK 430700 $ 3,355,376.42 Cayman Islands Hong Kong Hong Kong
JOHNSON ELECTRIC HOLDINGS JOHNSON ELEC HLDGS HKD0.05 Equities Common Stock BMG5150J1577 JELCF 388500 $ 1,003,035.73 Bermuda Hong Kong Hong Kong
KERRY PROPERTIES LTD KERRY PROPERTIES HKD1 Equities Common Stock BMG524401079 KRYPF 418500 $ 1,379,578.54 Bermuda Hong Kong Hong Kong
NWS HOLDINGS LIMITED NWS HOLDINGS LTD HKD1 Equities Common Stock BMG668971101 0659.HK 898000 $ 955,140.78 Bermuda Hong Kong Hong Kong
SANDS CHINA LTD SANDS CHINA LTD FIXED 5.125% DUE 08‐08‐2025 Fixed Income Corporate Bonds US80007RAF29 200000 $ 223,466.00 Cayman Islands United States Hong Kong
SANDS CHINA LTD SANDS CHINA LTD FIXED 5.125% DUE 08‐08‐2025 Fixed Income Corporate Bonds US80007RAF29 710000 $ 793,304.30 Cayman Islands United States Hong Kong
UNITED LABORATORIES INTL HLDGS LTD UNITED LABORATORIE HKD0.01 Equities Common Stock KYG8813K1085 ULIHF 2719000 $ 2,230,281.30 Cayman Islands Hong Kong Hong Kong
WH GROUP LIMITED WH GROUP LIMITED COMSTK Equities Common Stock KYG960071028 0288.HK 4129000 $ 3,711,173.92 Cayman Islands Hong Kong Hong Kong
YUE YUEN INDUSTRIAL HLDGS YUE YUEN INDL HLDG HKD0.25 Equities Common Stock BMG988031446 0551.HK 511500 $ 1,263,296.36 Bermuda Hong Kong Hong Kong
Hong Kong dollar ‐ Cash Cash and Cash Equivalents Cash 508620.5 $ 508,620.50 Hong Kong
Hong Kong dollar ‐ Pending trade purchases Adjustments To Cash Pending trade purchases 0 $ (2,278,053.18) Hong Kong
Hong Kong dollar ‐ Pending foreign exchange purchases Adjustments To Cash Pending foreign exchange purchases 0 $ 496,938.99 Hong Kong
Hong Kong dollar ‐ Pending foreign exchange purchases Adjustments To Cash Pending foreign exchange purchases 0 $ 1,781,114.19 Hong Kong
HUNGARY HUNGARY 5.375% DUE 02‐21‐2023 REG Fixed Income Government Bonds US445545AH91 24000 $ 25,927.10 Hungary United States Hungary
HUNGARY REP HUNGARY (REPUBLIC OF) 5.75% DUE 11‐22‐2023 Fixed Income Government Bonds US445545AJ57 445545AJ5= 532000 $ 597,478.56 Hungary United States Hungary
LCH_IRS CHASUS33 14/02/2030 HUF P 6MBUBOR / R 1.6Liabilities Exchange Cleared Swap Liabilities ‐896000000 $ (238,029.94) Hungary Hungary Hungary
LCH_IRS CHASUS33 18/02/2030 HUF P 6MBUBOR / R 1.8Liabilities Exchange Cleared Swap Liabilities ‐257000000 $ (54,384.03) Hungary Hungary Hungary
LCH_IRS CHASUS33 14/02/2030 HUF P 6MBUBOR / R 1.6Other Assets Exchange Cleared Swaps ‐ Other Assets 896000000 $ ‐ Hungary Hungary Hungary
LCH_IRS CHASUS33 18/02/2030 HUF P 6MBUBOR / R 1.8Other Assets Exchange Cleared Swaps ‐ Other Assets 257000000 $ ‐ Hungary Hungary Hungary
Hungarian forint ‐ Cash Collateral Due to/from CCP BrokeCash and Cash Equivalents Cash Collateral Due to/from CCP Broker 44246.01 $ 44,246.01 Hungary
GENPACT LIMITED GENPACT LIMITED COM STK USD0.01 Equities Common Stock BMG3922B1072 G 75931 $ 3,449,545.33 Bermuda United States India
GENPACT LIMITED GENPACT LIMITED COM STK USD0.01 Equities Common Stock BMG3922B1072 G 9010 $ 409,324.30 Bermuda United States India
GMR HYDERABAD INTL ARPT LTD GMR HYDERABAD INTL 4.25% 10‐27‐2027 Fixed Income Corporate Bonds US36256WAA27 PVTPL1 220000 $ 213,778.84 India United States India
HDFC BK LTD ADR HDFC BK LTD ADR REPSTG 3 SHS Equities Common Stock US40415F1012 HDB 204007 $ 14,916,991.84 India United States India
ICICI BANK LIMITED ICICI BANK 3.25% SNR MTN 09/09/22 USD Fixed Income Corporate Bonds XS1576750951 MTN1 400000 $ 409,889.09 India Singapore India
POWER FIN CORP LTD MEDIUM TERM NTS BOOK PWR FIN CORP LTD 6.15% DUE 12‐06‐2028 Fixed Income Corporate Bonds US73928QAA67 200000 $ 236,314.00 India United States India
RELIANCE INDS LTD RELIANCE INDS SPON GDR EACH RP 2 ORD 144A Equities Common Stock US7594701077 RLNIY 306011 $ 17,320,222.60 India United Kingdom India
INDONESIA REP PVTPL INDONESIA REP SR NT 3.85% 144A 07‐18‐2027 RFixed Income Government Bonds US455780CA24 380000 $ 423,267.10 Indonesia United States Indonesia
INDONESIA REP INDONESIA REP SR NT 144A 5.25% DUE 01‐08‐2047 R Fixed Income Government Bonds US455780BY19 780000 $ 991,506.74 Indonesia United States Indonesia
INDONESIA REP REPUBLIC OF INDONESIA 5.125% 144A 01‐15‐2045 REGFixed Income Government Bonds US455780BU96 455780BU9= 1380000 $ 1,706,686.72 Indonesia United States Indonesia
INDONESIA REP PVTPL INDONESIA REP SR NT 4.75% DUE 07‐18‐2047 RFixed Income Government Bonds US455780CB07 410000 $ 488,060.57 Indonesia United States Indonesia
INDONESIA(REP OF) INDONESIA(REP OF) 5.125% DUE 01‐15‐2045 Fixed Income Government Bonds USY20721BM04 830000 $ 1,026,485.49 Indonesia United States Indonesia
INDONESIA(REPUBLIC OF) INDONESIA(REP OF) 1.75% SNR 24/04/2025 EUR Fixed Income Government Bonds XS1810775145 625000 $ 779,844.89 Indonesia Germany Indonesia
INDONESIA(REPUBLIC OF) INDONESIA(REP OF) 1.1% SNR 12/03/2033 EUR1000 Fixed Income Government Bonds XS2280331898 275000 $ 319,663.98 Indonesia Singapore Indonesia
INDONESIA(REPUBLIC OF) INDONESIA(REP OF) 1.45% SNR 18/09/26 EUR1000 Fixed Income Government Bonds XS2012546714 220000 $ 272,061.83 Indonesia Germany Indonesia
INDONESIA(REPUBLIC OF) INDONESIA(REP OF) 3.375% SNR MTN 30/07/25 EUR Fixed Income Government Bonds XS1268430201 500000 $ 664,459.79 Indonesia Germany Indonesia
INDONESIA(REPUBLIC OF) REP OF INDONESIA 14/06/2028 3.75% Fixed Income Government Bonds XS1432493440 ID143249344 1000000 $ 1,411,891.07 Indonesia Germany Indonesia
INDONESIA(REPUBLIC OF) INDONESIA(REPUBLIC OF) MTN 2.95% DUE 01‐11‐20 Fixed Income Government Bonds US455780CC89 370000 $ 383,518.51 Indonesia United States Indonesia
PERUSAHAAN PERSEROAN (PERSERO) PT P PERUSAHAAN 1.875% 1.875% 05/11/2031 Fixed Income Corporate Bonds XS2073758612 102000 $ 118,279.59 Indonesia Indonesia Indonesia
REPUBLIC OF INDONESIA REPUBLIC OF INDONESIA 2.875% 08/07/2021 Fixed Income Government Bonds XS1084368593 100000 $ 118,663.53 Indonesia Indonesia Indonesia
DFA INVT DIMENSIONS GROUP INC MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAEquities Funds ‐ Common Stock US2332037363 DISVX 9235196.08 $ 199,018,475.52 United States United States International Region
VANGUARD WHITEHALL FDS MFO VANGUARD WHITEHALL FDS INTL EXPLORERFD INVEquities Funds ‐ Common Stock US9219462085 VINEX 8877099.64 $ 198,225,634.96 United States United States International Region
AERCAP IRELAND CAP DESIGNATED ACTIVITY C AERCAP IRELAND CAP FIXED 3.15% DUE 02‐15‐2024 Fixed Income Corporate Bonds US00774MAQ87 360000 $ 377,866.87 Ireland United States Ireland
AERCAP IRELAND CAP DESIGNATED ACTIVITY C AERCAP IRELAND CAP DESIGNATED 4.45% 04‐03‐2026 Fixed Income Corporate Bonds US00774MAL90 650000 $ 713,837.46 Ireland United States Ireland
ANCHORAGE CAP EUROPE CLO 2021‐4 DAC ANCHORAGE CAP EUR FRN CLO 04/2034 EUR 'A' Fixed Income Asset Backed Securities XS2294168476 SPCL1 1750000 $ 2,071,766.08 Ireland Ireland Ireland
AVOLON HLDGS FDG LTD AVOLON HLDGS FDG 5.5% DUE 01‐15‐2026 Fixed Income Corporate Bonds US05401AAK79 455000 $ 516,089.63 Cayman Islands United States Ireland
CARLYLE EUR 191 CARLYLE EUR 191 FRN CLO 03/2032 EUR 'A‐1' Fixed Income Asset Backed Securities XS2320696276 SPCL1 5250000 $ 6,221,695.41 Ireland Ireland Ireland
CARLYLE EURO CLO 2017‐2 DAC CARLYLE EURO C17‐2 FRN CLO 08/2030 EUR 'A‐2‐A' Fixed Income Asset Backed Securities XS2303077767 SPCL1 5000000 $ 5,916,241.78 Ireland Ireland Ireland
CVC CORDATUS LOAN FUND VII DESI CVC CORDATUS LN 7 BDS 15/09/2031 EUR '144A' Fixed Income Asset Backed Securities XS2305369709 SPCL1 6550000 $ 7,763,072.76 Ireland Ireland Ireland
HENLEY CLO HENLEY CLO 3A A CLO 25/01/2034 Fixed Income Asset Backed Securities XS2240855754 SPCL1 2500000 $ 2,974,003.21 Ireland Ireland Ireland
ICON ICON PLC COM Equities Common Stock IE0005711209 ICLR 13837 $ 2,860,246.27 Ireland United States Ireland
KINGSPAN GROUP KINGSPAN GROUP ORD EUR0.13 Equities Common Stock IE0004927939 KSP.I 153812 $ 14,526,786.37 Ireland Ireland Ireland
ORIGIN ENTERPRISES PLC ORIGIN ENTERPRISES ORD EUR0.01 Equities Common Stock IE00B1WV4493 OGN.I 133500 $ 521,656.67 Ireland Ireland Ireland
PARK AEROSPACE HLDGS LTD PVTPL PARK AEROSPACE HLDGS 5.25% 08‐15‐2022 Fixed Income Corporate Bonds US70014LAA89 PVTPL1 11000 $ 11,510.54 Cayman Islands United States Ireland
RETIRO MORTGAGE SECURITIES DAC RETIRO MORTGAGE SE FRN M/BKD 07/2075 EUR'A‐1' Fixed Income Non‐Government Backed C.M.O.s XS2306848800 CMO1 1595000 $ 1,881,158.59 Ireland Ireland Ireland
RYANAIR HLDGS PLC ADR RYANAIR HLDGS PLC SPONSORED ADR NEW Equities Common Stock US7835132033 RYAAY 86806 $ 9,393,277.26 Ireland United States Ireland
BANK HAPOALIM B.M. BANK HAPOALIM B.M. ILS1 Equities Common Stock IL0006625771 POLI.TA 200900 $ 1,612,872.18 Israel Israel Israel
COGNYTE SOFTWARE LTD COGNYTE SOFTWARE LTD COM NPV WI Equities Common Stock IL0011691438 CGNT 68000 $ 1,666,000.00 Israel United States Israel
ENERGEAN ISRAEL FINANCE LTD ENERGEAN ISRAEL FI 4.875% SNR SEC 30/03/26 USD Fixed Income Corporate Bonds IL0011736654 PVTPL1 35000 $ 35,932.68 Israel Israel Israel
ENERGEAN ISRAEL FINANCE LTD ENERGEAN ISRAEL FI 5.375% SNR 30/03/28 USD1000 Fixed Income Corporate Bonds IL0011736738 PVTPL1 575000 $ 592,232.75 Israel Israel Israel
FIVERR INTERNATIONAL LTD FIVERR INTERNATIONAL LTD COM Equities Common Stock IL0011582033 FVRR 17473 $ 4,237,027.77 Israel United States Israel
ISRACARD LTD ISRACARD LTD NPV Equities Common Stock IL0011574030 ISCD.TA 9932 $ 40,721.66 Israel Israel Israel
ISRAEL ELEC CORP LTD ISRAEL ELECTRIC 4.25% SNR SEC 14/08/28 USD Fixed Income Corporate Bonds IL0060002446 PVTPL1 200000 $ 224,572.00 Israel Israel Israel
ISRAEL ELEC CORP LTD ISRAEL ELEC CORP 144A 5.0% 12/11/2024 Fixed Income Corporate Bonds IL0060001943 PVTPL1 1000000 $ 1,117,600.00 Israel Israel Israel
ISRAEL ST ISRAEL ST 3.375% DUE 01‐15‐2050 REG Fixed Income Government Bonds US46513JXN61 210000 $ 224,334.60 Israel United States Israel
KORNIT DIGITAL LTD KORNIT DIGITAL LTD COMMON STOCK Equities Common Stock IL0011216723 KRNT 55326 $ 6,878,681.58 Israel United States Israel
STATE OF ISRAEL STATE OF ISRAEL 2.75% DUE 07‐03‐2030 REG Fixed Income Government Bonds US46513JB346 320000 $ 341,571.20 Israel United States Israel
TEVA PHARMACEUTICAL FIN CO B V TEVA 2.95% DUE 12‐18‐2022 Fixed Income Corporate Bonds US88165FAG72 160000 $ 160,800.00 Curacao United States Israel
TEVA PHARMACEUTICAL FIN CO B V TEVA 3.65% DUE 11‐10‐2021 Fixed Income Corporate Bonds US88165FAF99 50000 $ 50,125.00 Curacao United States Israel
TEVA PHARMACEUTICAL FIN NETH III B V TEVA PHARMACEUTICAL FIN NETH III B CORP 7.125% Fixed Income Corporate Bonds US88167AAN19 370000 $ 407,925.00 Netherlands United States Israel
TEVA PHARMACEUTICAL FIN NETH III B V TEVA 2.2% DUE 07‐21‐2021 Fixed Income Corporate Bonds US88167AAC53 330000 $ 329,868.00 Netherlands United States Israel
TEVA PHARMACEUTICAL FIN NETH III B V TEVA 3.15% DUE 10‐01‐2026 Fixed Income Corporate Bonds US88167AAE10 88167AAE1= 660000 $ 627,825.00 Netherlands United States Israel
TEVA PHARMACEUTICAL FIN NETH III B V TEVA 2.8% DUE 07‐21‐2023 Fixed Income Corporate Bonds US88167AAD37 88167AAD3= 400000 $ 398,596.00 Netherlands United States Israel
TEVA PHARMACEUTICAL INDUSTRIES TEVA PHARMA IND ILS0.10 Equities Common Stock IL0006290147 TEVA.TA 161100 $ 1,604,325.61 Israel Israel Israel
WIX.COM LTD WIX.COM LTD COM ILS0.01 Equities Common Stock IL0011301780 WIX 6360 $ 1,846,180.80 Israel United States Israel
New Israeli shekel ‐ Cash Cash and Cash Equivalents Cash 0.22 $ 0.22 Israel
A2A SPA A2A SPA EUR0.52 Equities Common Stock IT0001233417 A2.MI 1269592 $ 2,595,670.24 Italy Italy Italy
ENEL SPA ENEL SPA EUR1 Equities Common Stock IT0003128367 ENEI.MI 579200 $ 5,379,591.66 Italy Italy Italy
INTESA SANPAOLO S P A INTESA SANPAOLO S 3.375% DUE 01‐12‐2023 Fixed Income Corporate Bonds US46115HBC07 240000 $ 249,842.55 Italy United States Italy
INTESA SANPAOLO S P A PVTPL INTESA SANPAOLO S P A RCPTS CL X 144A 3.125%Fixed Income Corporate Bonds US46115HAZ01 PVTPL1 300000 $ 307,794.95 Italy United States Italy
INTESA SANPAOLO S P A PVTPL INTESA SANPAOLO S P A 144A BD 5.017% DUE 0Fixed Income Corporate Bonds US46115HAT41 PVTPL1 1230000 $ 1,338,440.29 Italy United States Italy
INTESA SANPAOLO S P A PVTPL INTESA SANPAOLO S P A RCPTS CL X 144A 5.71% Fixed Income Corporate Bonds US46115HAW79 PVTPL1 200000 $ 226,227.05 Italy United States Italy
IREN SPA IREN SPA EUR1 Equities Common Stock IT0003027817 IREE.MI 668800 $ 1,908,270.63 Italy Italy Italy
ITALY REP ITALY REP NT 5.375% DUE 06‐15‐2033 REG Fixed Income Government Bonds US465410BG26 2025000 $ 2,549,552.74 Italy United States Italy
ITALY REP ITALY REP NT 2.875% T‐BOND DUE 10‐17‐2029 Fixed Income Government Bonds US465410BY32 400000 $ 416,288.00 Italy United States Italy
ITALY(REPUBLIC OF) ITALY(REP OF) 6% SNR 04/08/2028 GBP1000'6 Fixed Income Government Bonds XS0089572316 925000 $ 1,650,312.15 Italy Luxembourg Italy
LEONARDO‐FINMECCANICA S P A LEONARDO SPA EUR4.40 Equities Common Stock IT0003856405 LDOF.MI 205400 $ 1,659,293.29 Italy Italy Italy
MEDIOBANCA DI CREDITO FINANZ SPA MEDIOBANCA SPA EUR0.5 Equities Common Stock IT0000062957 MDBI.MI 173100 $ 2,022,001.05 Italy Italy Italy
NEXI SPA NEXI SPA 2.125% SNR 30/04/2029 EUR Fixed Income Corporate Bonds XS2332590475 1230000 $ 1,446,510.80 Italy Luxembourg Italy
STELLANTIS N.V STELLANTIS N.V COM EUR0.01 Equities Common Stock NL00150001Q9 STLA.PA 118281 $ 2,320,056.56 Netherlands France Italy
UNICREDIT SPA PVTPL UNICREDIT SPA 2.569% DUE 09‐22‐2026/09‐ Fixed Income Corporate Bonds US904678AU32 PVTPL1 390000 $ 395,399.53 Italy United States Italy
UNICREDIT SPA PVTPL UNICREDIT SPA RCPT CL X 3.127% 06‐03‐2032 Fixed Income Corporate Bonds US904678AY53 PVTPL1 820000 $ 821,805.81 Italy United States Italy
UNICREDIT SPA PVTPL UNICREDIT SPA 6.572% DUE 01‐14‐2022 BEOFixed Income Corporate Bonds US904678AJ86 PVTPL1 570000 $ 587,591.36 Italy United States Italy
DIGICEL HLDGS BERMUDA LTD / DIGICEL INTL PVTPL DIGICEL HLDGS BERMUDA LTD/DIGICEL 8.75% 05‐Fixed Income Corporate Bonds US25381VAA52 500000 $ 520,625.00 Saint Lucia United States Jamaica
DIGICEL HLDGS BERMUDA LTD / DIGICEL INTL PVTPL DIGICEL HLDGS BERMUDA LTD/DIGICEL INTL NT 1 Fixed Income Corporate Bonds US25381XAC74 PVTPL1 425000 $ 416,500.00 Bermuda United States Jamaica
DIGICEL HLDGS BERMUDA LTD / DIGICEL INTL PVTPL DIGICEL HLDGS BERMUDA LTD/DIGICEL INTL NT 1 Fixed Income Corporate Bonds US25381XAA19 PVTPL1 300000 $ 312,375.00 Bermuda United States Jamaica
DIGICEL LTD PVPTL DIGICEL LTD 6.75% DUE 03‐01‐2023 BEO Fixed Income Corporate Bonds US25380QAH20 PVTPL1 200000 $ 190,500.00 Bermuda United States Jamaica
DIGICEL INTERNATIONAL FINANCE LTD TERM LOAN DUEFixed Income Bank Loans XAP3562BAD46 596899.98 $ 571,907.78 Saint Lucia United States Jamaica
ADEKA CORPORATION ADEKA CORPORATION NPV Equities Common Stock JP3114800000 4401.T 68500 $ 1,286,805.12 Japan Japan Japan
AISAN INDUSTRY CO LTD AISAN INDUSTRY CO NPV Equities Common Stock JP3101600009 7283.T 91700 $ 727,882.69 Japan Japan Japan
ARCS COMPANY LIMITED ARCS COMPANY LTD NPV Equities Common Stock JP3968600001 9948.T 47700 $ 1,038,320.57 Japan Japan Japan
ASAHI INTECC CO LTD ASAHI INTECC CO LT NPV Equities Common Stock JP3110650003 7747 JP 161000 $ 3,852,743.49 Japan Japan Japan
ASTELLAS PHARMA ASTELLAS PHARMA NPV Equities Common Stock JP3942400007 4503.T 341400 $ 5,950,430.67 Japan Japan Japan
CENTRAL NIPPON EXPRESSWAY LIMITED CENTRAL NIPPON EXP 2.849% SNR 03/03/2022USD Fixed Income Corporate Bonds XS1572613559 1000000 $ 1,015,060.00 Japan Singapore Japan
DAIKIN INDUSTRIES DAIKIN INDUSTRIES NPV Equities Common Stock JP3481800005 6367.T 70000 $ 13,048,923.33 Japan Japan Japan
DAIWA HOUSE INDUSTRY CO DAIWA HOUSE INDS NPV Equities Common Stock JP3505000004 DWAHF 78000 $ 2,343,724.66 Japan Japan Japan
DAIWABO HOLDINGS CO LTD DAIWABO HOLDINGS NPV Equities Common Stock JP3505400006 3107.T 150000 $ 2,577,259.21 Japan Japan Japan
DEVELOPMENT BANK OF JAPAN DEV BK OF JAPAN 2.75% GTD SNR 16/09/25 USD Fixed Income Government Agencies XS1286029506 600000 $ 644,102.71 Japan United Kingdom Japan
DTS CORPORATION DTS CORP JPY50 Equities Common Stock JP3548500002 9682.T 43200 $ 1,029,498.15 Japan Japan Japan
EDION CORP EDION CORP NPV Equities Common Stock JP3164470001 2730.T 137100 $ 1,340,242.36 Japan Japan Japan
GEO HOLDINGS CORP GEO HOLDINGS CORP Equities Common Stock JP3282400005 2681.T 57500 $ 637,219.57 Japan Japan Japan
HASEKO CORPORATION HASEKO CORPORATION NPV Equities Common Stock JP3768600003 1808.T 123200 $ 1,689,435.08 Japan Japan Japan
HEIWADO CO LTD HEIWADO CO LTD NPV Equities Common Stock JP3834400008 8276.T 54900 $ 1,097,109.65 Japan Japan Japan
HITACHI LTD HITACHI NPV Equities Common Stock JP3788600009 HTHIF 68000 $ 3,897,179.93 Japan Japan Japan
HONDA MOTOR CO HONDA MOTOR CO NPV Equities Common Stock JP3854600008 7267.T 111300 $ 3,559,915.31 Japan Japan Japan
HOYA CORP HOYA CORP NPV Equities Common Stock JP3837800006 7741.T 103500 $ 13,735,967.20 Japan Japan Japan
ISUZU MOTORS ISUZU MOTORS NPV Equities Common Stock JP3137200006 7202.T 228400 $ 3,018,855.75 Japan Japan Japan
ITOCHU CORP ITOCHU CORP NPV Equities Common Stock JP3143600009 8001.T 236100 $ 6,807,099.74 Japan Japan Japan
JAPAN AIRLINES CO LTD JAPAN AIRLINES CO NPV Equities Common Stock JP3705200008 9201.T 76700 $ 1,659,218.85 Japan Japan Japan
JAPAN BK INTL COOPERATION JAPAN BK INTL COOPERATION GTD BD 2.5% 05‐23‐202 Fixed Income Government Agencies US471048BY30 200000 $ 210,830.85 Japan United States Japan
JAPAN FIN ORG FOR MUNICIPALITIES JAPAN FIN ORG MU 2.125% SNR MTN 25/10/23USD Fixed Income Government Agencies XS1506462784 600000 $ 621,342.00 Japan United Kingdom Japan
JAPAN FIN ORGANIZATION FOR MUNICIPALITIE PVTPL JAPAN FIN ORGANIZATION FOR MUNICIPALITIES 3Fixed Income Municipal/Provincial Bonds US471068AP11 600000 $ 637,486.49 Japan United States Japan
JAPAN FIN ORGANIZATION FOR MUNICIPALITIE PVTPL JAPAN FIN ORGANIZATION FOR MUNICIPALITIES 3Fixed Income Municipal/Provincial Bonds US471068AN62 200000 $ 212,374.92 Japan United States Japan
JAPAN FIN ORGANIZATION FOR MUNICIPALITIE JAPAN FIN ORGANIZATION FOR MUNICIPALITIEGLOBAL NFixed Income Municipal/Provincial Bonds US471068AQ93 400000 $ 412,323.64 Japan United States Japan
JPN BANK FOR INT'L COOP JPN BANK FOR INT'L COOP 3.375% 10‐31‐2023 REG Fixed Income Government Agencies US471048BU18 1000000 $ 1,066,693.32 Japan United States Japan
KAKEN PHARMACEUTICAL KAKEN PHARM NPV Equities Common Stock JP3207000005 4521.T 23600 $ 1,012,127.22 Japan Japan Japan
KAMIGUMI CO LTD KAMIGUMI CO LTD NPV Equities Common Stock JP3219000001 9364.T 68500 $ 1,390,490.13 Japan Japan Japan
KANDENKO CO LTD KANDENKO CO LTD NPV Equities Common Stock JP3230600003 1942.T 163400 $ 1,276,401.48 Japan Japan Japan
KANEKA CORP KANEKA CORP NPV Equities Common Stock JP3215800008 4118.T 28100 $ 1,132,962.43 Japan Japan Japan
KDDI CORPORATION KDDI CORP NPV Equities Common Stock JP3496400007 9433.T 266100 $ 8,307,383.55 Japan Japan Japan
KEIYO BANK KEIYO BANK NPV Equities Common Stock JP3281600001 8544.T 60150 $ 220,569.87 Japan Japan Japan
KEYENCE CORP KEYENCE CORP NPV Equities Common Stock JP3236200006 KYCCF 32600 $ 16,468,889.09 Japan Japan Japan
KOHNAN SHOJI KOHNAN SHOJI NPV Equities Common Stock JP3283750002 7516.T 36600 $ 1,259,681.05 Japan Japan Japan
KONOIKE TRANSPORT CO LIMITED KONOIKE TRANSPORT NPV Equities Common Stock JP3288970001 9025.T 75400 $ 823,360.66 Japan Japan Japan
K'S HOLDINGS CORPORATION K'S HOLDINGS CORP NPV Equities Common Stock JP3277150003 8282.T 94300 $ 1,084,972.52 Japan Japan Japan
M3 INC M3 INC NPV Equities Common Stock JP3435750009 2413.T 63500 $ 4,641,638.89 Japan Japan Japan
MARUBENI CORP MARUBENI CORP NPV Equities Common Stock JP3877600001 8002.T 409100 $ 3,560,965.04 Japan Japan Japan
MCJ CO LTD MCJ CO LTD NPV Equities Common Stock JP3167420003 6670.T 242000 $ 2,701,486.62 Japan Japan Japan
MEGMILK SNOW BRAND CO.LTD MEGMILK SNOW BRAND NPV Equities Common Stock JP3947800003 2270.T 70700 $ 1,346,606.00 Japan Japan Japan
MITSUBISHI CHEMICAL HOLDINGS CORP MITSUBISHI CHEM HL NPV Equities Common Stock JP3897700005 MTLHF 178300 $ 1,499,622.04 Japan Japan Japan
MITSUBISHI GAS CHEMICAL CO INC MITSUBISHI GAS CHM NPV Equities Common Stock JP3896800004 4182.T 102400 $ 2,173,658.89 Japan Japan Japan
MITSUBISHI HC CAPITAL INC MITSUBISHI HC CAP. NPV Equities Common Stock JP3499800005 8593.T 726290 $ 3,893,526.89 Japan Japan Japan
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FIN NPV Equities Common Stock JP3902900004 MBFJF 609300 $ 3,294,359.22 Japan Japan Japan
MITSUBISHI UFJ FINL GROUP INC MITSUBISHI UFJ FINL GROUP INC 2.998% 02‐22‐2022 Fixed Income Corporate Bonds US606822AL88 180000 $ 183,191.32 Japan United States Japan
MITSUI CHEMICALS INC MITSUI CHEMICALS NPV Equities Common Stock JP3888300005 4183.T 85300 $ 2,947,342.10 Japan Japan Japan
MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP NPV Equities Common Stock JP3885780001 8411.T 110860 $ 1,585,640.60 Japan Japan Japan
NICHIHA CORP NICHIHA CORP NPV Equities Common Stock JP3662200009 7943.T 39600 $ 1,007,215.06 Japan Japan Japan
NIKKON HOLDINGS CO LTD NIKKON HOLDINGS CO LTD NPV Equities Common Stock JP3709600005 9072.T 66500 $ 1,448,752.14 Japan Japan Japan
NIKON CORP NIKON CORP NPV Equities Common Stock JP3657400002 NINOF 133600 $ 1,426,398.77 Japan Japan Japan
NIPPON TEL & TEL CORP NIPPON TELEGRAPH & TELEPHONE CORP NPV Equities Common Stock JP3735400008 9432.T 297800 $ 7,766,304.17 Japan Japan Japan
NISHI‐NIPPON FINANCIAL HLDGS INC NISHI‐NIPPON FINANCIAL HD Equities Common Stock JP3658850007 7189.T 78200 $ 445,286.96 Japan Japan Japan
NISSAN MTR LTD PVTPL NISSAN MTR LTD 3.043% DUE 09‐15‐2023 BE Fixed Income Corporate Bonds US654744AA94 PVTPL1 370000 $ 385,898.76 Japan United States Japan
NISSAN MTR LTD PVTPL NISSAN MTR LTD 3.522% DUE 09‐17‐2025 BE Fixed Income Corporate Bonds US654744AB77 PVTPL1 750000 $ 800,869.01 Japan United States Japan
NISSAN MTR LTD NISSAN MTR LTD 4.345% DUE 09‐17‐2027 Fixed Income Corporate Bonds US654744AC50 PVTPL1 840000 $ 923,357.79 Japan United States Japan
NISSAN MTR LTD PVTPL NISSAN MTR LTD 4.81% DUE 09‐17‐2030 BEOFixed Income Corporate Bonds US654744AD34 PVTPL1 820000 $ 925,812.96 Japan United States Japan
NISSHIN OILLIO GROUP LTD NISSHIN OILLIO GP NPV Equities Common Stock JP3677200002 2602.T 41100 $ 1,136,832.15 Japan Japan Japan
NOMURA HOLDINGS INC. NOMURA HOLDINGS NPV Equities Common Stock JP3762600009 NRSCF 468600 $ 2,397,252.73 Japan Japan Japan
NOMURA REAL ESTATE HOLDINGS INC NOMURA RL EST INC NPV Equities Common Stock JP3762900003 3231.T 65000 $ 1,650,328.86 Japan Japan Japan
OKAMURA CORP OKAMURA CORP NPV Equities Common Stock JP3192400004 7994.T 99000 $ 1,340,634.29 Japan Japan Japan
ORIX CORPORATION ORIX CORP NPV Equities Common Stock JP3200450009 8591.T 150300 $ 2,538,403.01 Japan Japan Japan
PRIMA MEAT PACKERS PRIMA MEAT PACKERS NPV Equities Common Stock JP3833200003 2281.T 41900 $ 1,134,422.02 Japan Japan Japan
RELIA INC RELIA INC NPV Equities Common Stock JP3922200005 4708.T 87900 $ 1,074,694.12 Japan Japan Japan
RESONA HOLDINGS RESONA HOLDINGS NPV Equities Common Stock JP3500610005 8308.T 588400 $ 2,264,748.90 Japan Japan Japan
SANKYU INC SANKYU INC NPV Equities Common Stock JP3326000001 9065.T 40200 $ 1,743,967.93 Japan Japan Japan
SAWAI GROUP HOLDINGS CO LTD SAWAI GROUP HOLDINGS CO LTD Equities Common Stock JP3323040000 4887.T 17300 $ 771,556.00 Japan Japan Japan
SEINO HOLDINGS SEINO HOLDINGS NPV Equities Common Stock JP3415400005 9076.T 171400 $ 2,199,059.37 Japan Japan Japan
SKY PERFECT JSAT HOLDINGS INC SKY PERFECT JSAT HOLDINGS INC NPV Equities Common Stock JP3396350005 9412.T 243700 $ 889,255.79 Japan Japan Japan
SMC CORP SMC CORP NPV Equities Common Stock JP3162600005 6273.T 20900 $ 12,362,239.84 Japan Japan Japan
SOJITZ CORPORATION SOJITZ CORPORATION Equities Common Stock JP3663900003 2768.T 788700 $ 2,380,525.27 Japan Japan Japan
SOMPO HOLDINGS INC SOMPO HOLDINGS INC Equities Common Stock JP3165000005 8630.T 69800 $ 2,582,203.80 Japan Japan Japan
SUMITOMO MITSUI FINANCE SUMITOMO MITSUI FIXED 2.058% DUE 07‐14‐2021 Fixed Income Corporate Bonds US86562MAE03 270000 $ 270,180.88 Japan United States Japan
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP NPV Equities Common Stock JP3890350006 SMFNF 52100 $ 1,797,846.65 Japan Japan Japan
TEIJIN LTD TEIJIN LTD NPV Equities Common Stock JP3544000007 3401.T 140300 $ 2,140,083.79 Japan Japan Japan
TOAGOSEI CO LTD TOAGOSEI CO LTD NPV Equities Common Stock JP3556400004 4045.T 24600 $ 250,233.35 Japan Japan Japan
TOHO HOLDINGS CO LTD TOHO HOLDINGS CO.,LTD Equities Common Stock JP3602600003 8129.T 26900 $ 433,104.78 Japan Japan Japan
TOKAI RIKA CO TOKAI RIKA CO NPV Equities Common Stock JP3566600007 6995.T 62100 $ 996,487.07 Japan Japan Japan
TOKUYAMA CORP TOKUYAMA CORP NPV Equities Common Stock JP3625000009 4043.T 58600 $ 1,194,280.57 Japan Japan Japan
TOKYO METROPOLIS JAPAN TOKYO METROPOLIS JAPAN BD 144A 3.25% DUE06‐01‐2 Fixed Income Municipal/Provincial Bonds US889124AL77 200000 $ 209,813.09 Japan United States Japan
TOKYO METROPOLIS JAPAN TOKYO METROPOLIS JAPAN BD 144A 2.5% DUE 06‐08‐20Fixed Income Municipal/Provincial Bonds US889124AK94 200000 $ 203,492.04 Japan United States Japan
TOWA PHARMACEUTICAL CO TOWA PHARMACEUTICAL CO. LTD NPV Equities Common Stock JP3623150004 4553.T 48000 $ 1,169,402.65 Japan Japan Japan
TOYO INK SC HOLDINGS CO. LTD. TOYO INK SC HLDGS NPV Equities Common Stock JP3606600009 4634.T 40160 $ 712,090.10 Japan Japan Japan
TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV Equities Common Stock JP3633400001 7203.T 27300 $ 2,388,350.30 Japan Japan Japan
TSUBAKIMOTO CHAIN CO TSUBAKIMOTO CHAIN NPV Equities Common Stock JP3535400000 6371.T 44300 $ 1,265,258.13 Japan Japan Japan
UBE INDUSTRIES UBE INDUSTRIES NPV Equities Common Stock JP3158800007 UBEOF 74100 $ 1,501,494.73 Japan Japan Japan
UNIPRES CORP UNIPRES CORP NPV Equities Common Stock JP3952550006 5949.T 55100 $ 453,250.74 Japan Japan Japan
VALOR HOLDINGS CO LTD VALOR HOLDINGS NPV Equities Common Stock JP3778400006 9956.T 40600 $ 828,168.30 Japan Japan Japan
YAMABIKO CORPORATION YAMABIKO CORPO NPV Equities Common Stock JP3943000004 6250 93100 $ 1,019,159.38 Japan Japan Japan
YOKOHAMA RUBBER CO YOKOHAMA RUBBER CO NPV Equities Common Stock JP3955800002 5101.T 74050 $ 1,587,214.61 Japan Japan Japan
Japanese yen ‐ Recoverable taxes All Other Recoverable taxes 0 $ ‐ Japan
Japanese yen ‐ Cash Cash and Cash Equivalents Cash 1159742.84 $ 1,159,742.84 Japan
Japanese yen ‐ Pending trade purchases Adjustments To Cash Pending trade purchases 0 $ (116,080.50) Japan
Japanese yen ‐ Cash Cash and Cash Equivalents Cash 459.56 $ 459.56 Japan
Japanese yen ‐ Variation Margin Cash and Cash Equivalents Variation Margin ‐5785.08 $ (5,785.08) Japan
Japanese yen ‐ Cash Collateral Due to/from CCP Broker Cash and Cash Equivalents Cash Collateral Due to/from CCP Broker ‐28816.59 $ (28,816.59) Japan
NIHON M&A CENTER HOLDINGS INC Equities Common Stock JP3689050007 2127.T 267600 $ 6,946,171.73 Japan Japan Japan
Japanese yen ‐ Pending trade sales Adjustments To Cash Pending trade sales 0 $ 830,578.07 Japan
Japanese yen ‐ Pending foreign exchange sales Adjustments To Cash Pending foreign exchange sales 0 $ (830,578.07) Japan
KAZMUNAIGAZ FIN SUB BV GTD GLOBAL MEDIUM PVTPL KAZMUNAIGAZ FIN SUB BV GTD GLOBAL MEDIUMFixed Income Corporate Bonds US48667QAR65 PVTPL1 200000 $ 224,012.00 Kazakhstan United States Kazakhstan
KAZMUNAIGAZ FIN SUB BV GTD GLOBAL MEDIUM PVTPL KAZMUNAIGAZ FIN SUB BV GTD GLOBAL MEDIUMFixed Income Corporate Bonds US48667QAS49 PVTPL1 400000 $ 529,654.40 Kazakhstan United States Kazakhstan
KENYA REP PVTPL KENYA REP 6.3% DUE 01‐23‐2034 REG Fixed Income Government Bonds US491798AL85 1040000 $ 1,037,400.00 Kenya United States Kenya
EQUATE PETROCHEMICAL B V GLOBAL MEDIUM T EQUATE 4.25% DUE 11‐03‐2026 Fixed Income Corporate Bonds US29441WAC91 610000 $ 677,100.00 Netherlands United States Kuwait
KUWAIT ST KUWAIT ST NT 144A 3.5% DUE 03‐20‐2027 BEO Fixed Income Government Bonds US501499AB36 870000 $ 969,963.00 Kuwait United States Kuwait
ARD FINANCE ARD FINANCE 5% PIK 30/06/2027 EUR100000 Fixed Income Corporate Bonds XS2079032483 900000 $ 1,096,983.38 Luxembourg Ireland Luxembourg
SANDS CHINA LTD SANDS CHINA LTD FIXED 4.6% 08‐08‐2023 Fixed Income Corporate Bonds US80007RAB15 210000 $ 223,041.00 Cayman Islands United States Macau
GENM CAP LABUAN LTD PVTPL GENM CAP LABUAN LTD 3.882% DUE 04‐19‐203 Fixed Income Corporate Bonds US37231BAA61 PVTPL1 1075000 $ 1,070,119.50 Malaysia United States Malaysia
AMERICA MOVIL SAB DE CV AMER MOVIL SAB DE 4.375% DUE 07‐16‐2042 Fixed Income Corporate Bonds US02364WBE49 740000 $ 887,481.13 Mexico United States Mexico
BANCO MERCANTIL DEL NORTE S A INSTITUCIO BANCO MERCANTIL 6.75% DUE 09‐27‐2024 Fixed Income Corporate Convertible Bonds US05971PAA66 PVTPL1 435000 $ 467,625.00 Mexico United States Mexico
BANCO NACIONAL DE COMERCIO EXTERIOR SOCI BANCO NACIONAL DE COMERCIO EXTERIOR SOCINT 144AFixed Income Government Agencies US05970AAA07 690000 $ 761,587.50 Mexico United States Mexico
BANCO SANTANDER MEXICO S A INSTITUCION D BANCO SANTANDER 5.95% DUE 10‐01‐2028 Fixed Income Corporate Bonds US05969BAC72 PVTPL1 525000 $ 568,974.00 Mexico United States Mexico
COMISION FEDERAL DE ELECTRICIDAD PVTPL COMISION FEDERAL DE ELECTRICIDAD 3.348% DU Fixed Income Government Agencies US200447AH32 600000 $ 595,200.00 Mexico United States Mexico
FERMACA ENTERPRISES S DE R L DE C V PVTPL FERMACA ENTERPRISES S DE R L DE C V SR SECD NFixed Income Corporate Bonds US31503AAA25 PVTPL1 208394.04 $ 236,529.32 Mexico United States Mexico
FOMENTO ECONOMICO MEXICANO S A B DE C V FOMENTO ECONOMICO MEXICANO S A B DE C V 3.5% DUFixed Income Corporate Bonds US344419AC03 395000 $ 415,445.20 Mexico United States Mexico
MEXICO CITY ARPT TR PVPTL MEXICO CITY ARPT TR 5.5% DUE 01‐31‐2047Fixed Income Corporate Bonds US59284MAD65 PVTPL1 400000 $ 405,520.00 Mexico United States Mexico
MEXICO CITY ARPT TR PVTPL MEXICO CITY ARPT TR SR NT 144A 4.25% DUE 10Fixed Income Corporate Bonds US59284MAA27 PVTPL1 200000 $ 217,100.00 Mexico United States Mexico
ORBIA ADVANCE CORP S A B DE C V ORBIA ADVANCE CORP S A B DE C V SR NT 144A 1.875%Fixed Income Corporate Bonds US68560EAA64 600000 $ 606,900.00 Mexico United States Mexico
ORBIA ADVANCE CORP S A B DE C V PVTPL ORBIA ADVANCE CORP SAB DE CV 2.875% DUE Fixed Income Corporate Bonds US68560EAB48 PVTPL1 570000 $ 573,562.50 Mexico United States Mexico
ORBIA ADVANCE CORP S A B DE C V ORBIA ADVANCE CORP S A B DE C V SR NT 144A 1.875%Fixed Income Corporate Bonds US68560EAA64 990000 $ 1,001,385.00 Mexico United States Mexico
PEMEX PROJ FDG MASTER TR PEMEX PROJ FDG MASTER TR GTD BD 6.625% DUE 06‐15Fixed Income Government Agencies US706451BR12 39000 $ 36,080.66 Mexico United States Mexico
PEMEX PROJ FDG MASTER TR PEMEX PROJ FDG MASTER TR GTD BD 6.625% DUE 06‐15Fixed Income Government Agencies US706451BG56 706451BG5= 50000 $ 48,287.50 Mexico United States Mexico
PETROLEOS MEXICANOS PETROLEOS MEXICANO 4.875% GTD SNR 21/02/28 EUFixed Income Corporate Bonds XS1568888777 MX1568888 620000 $ 747,635.35 Mexico Germany Mexico
PETROLEOS MEXICANOS PETROLEOS 4.75% 26/02/2029 Fixed Income Corporate Bonds XS1824424706 100000 $ 117,848.22 Mexico Luxembourg Mexico
PETROLEOS MEXICANOS PETROLEOS MEXICANO 2.5% GTD SNR 21/08/2021 EFixed Income Corporate Bonds XS1568875444 MTN1 400000 $ 475,442.50 Mexico Luxembourg Mexico
PETROLEOS MEXICANOS PETROLEOS MEXICANOS 6.5% 03‐13‐2027 Fixed Income Government Agencies US71654QCG55 1260000 $ 1,329,930.00 Mexico United States Mexico
PETROLEOS MEXICANOS PETROLEOS MEXICANOS FIXED 6.35% 02‐12‐2048 Fixed Income Government Agencies US71654QCL41 479000 $ 408,203.80 Mexico United States Mexico
PETROLEOS MEXICANOS PETROLEOS MEXICANOS 6.75% DUE 09‐21‐2047 Fixed Income Government Agencies US71654QCC42 71654QCC4= 313000 $ 277,005.00 Mexico United States Mexico
PETROLEOS MEXICANOS PETROLEOS MEXICANOS GTD 6.875% DUE 08‐04‐2026Fixed Income Government Agencies US71654QCB68 71654QCB6= 1300000 $ 1,420,770.00 Mexico United States Mexico
PETROLEOS MEXICANOS PETROLEOS MEXICANOS 6.49% 01‐23‐2027 Fixed Income Corporate Bonds US71654QDB59 57000 $ 60,206.25 Mexico United States Mexico
PETROLEOS MEXICANOS PETROLEOS MEXICANOS FIXED 6.5% DUE 01‐23‐2029 Fixed Income Corporate Bonds US71654QCP54 275000 $ 282,726.13 Mexico United States Mexico
PETROLEOS MEXICANOS PETROLEOS MEXICANOS GTD 6.875% DUE 08‐04‐2026Fixed Income Government Agencies US71654QCB68 71654QCB6= 220000 $ 240,438.00 Mexico United States Mexico
PETROLEOS MEXICANOS PETROLEOS 5.5% DUE 06‐27‐2044 Fixed Income Government Agencies US71654QBE17 71654QBE1= 170000 $ 138,269.50 Mexico United States Mexico
PETROLEOS MEXICANOS PEMEX PETROLEOS MEXICANOS PEMEX 6.84% 01‐23‐2030 Fixed Income Government Agencies US71654QDC33 410000 $ 422,505.00 Mexico United States Mexico
UNITED MEXICAN STATES UNITED MEXICAN STATES 3.6% 01‐30‐2025 Fixed Income Government Bonds US91087BAA89 91087BAA8= 200000 $ 219,708.00 Mexico United States Mexico
UNITED MEXICAN STS UNITED MEXICAN STS GLOBAL NT 4.6% DUE 02‐10‐2048Fixed Income Government Bonds US91087BAD29 1710000 $ 1,833,410.70 Mexico United States Mexico
UNITED MEXICAN STS UNITED MEXICAN STAT MEX NEW ISS USD 31YRINSEDOLFixed Income Government Bonds US91087BAL45 475000 $ 538,887.50 Mexico United States Mexico
UNITED MEXICAN STS UTD MEXICAN STS UTD MEXICAN STATES4.35 01‐15‐204Fixed Income Government Bonds US91087BAB62 91087BAB6= 1610000 $ 1,679,664.70 Mexico United States Mexico
UNITED MEXICAN STS MEDIUM TERM NTS BOOK UNITED MEXICAN STS MEDIUM TERM BOOK TBOND 4 Fixed Income Government Bonds US91086QBC15 91086QBC1= 2000 $ 2,164.16 Mexico United States Mexico
UNITED MEXICAN STS MEDIUM TERM NTS BOOK UTD MEXICAN STS TRANCHE # TR 00026 4.75 DUE 03‐08 Fixed Income Government Bonds US91086QBB32 91086QBB3= 40000 $ 44,148.00 Mexico United States Mexico
UNITED MEXICAN STS MEDIUM TERM NTS BOOK MEXICO(UNITED MEXICAN STATES) 5.75% DUE 10‐ Fixed Income Government Bonds US91086QAZ19 190000 $ 226,939.80 Mexico United States Mexico
UNITED MEXICAN STS MEDIUM TERM NTS BOOK UNITED MEXICAN STS 4.6% DUE 01‐23‐2046 Fixed Income Government Bonds US91086QBF46 1180000 $ 1,267,662.20 Mexico United States Mexico
UNITED MEXICAN STS MEDIUM TERM NTS BOOK UTD MEXICAN STS TRANCHE # TR 00026 4.75 DUE 03‐08 Fixed Income Government Bonds US91086QBB32 91086QBB3= 5000 $ 5,518.50 Mexico United States Mexico
CME_IRS CHASUS33 28/12/2035 MXN P 28DTIIE / R 6% BLiabilities Exchange Cleared Swap Liabilities ‐3520000 $ (22,022.80) Mexico Mexico Mexico
CME_IRS CHASUS33 13/01/2031 MXN P 28DTIIE / R 5.46 Liabilities Exchange Cleared Swap Liabilities ‐13100000 $ (71,182.73) Mexico Mexico Mexico
CME_IRS CHASUS33 03/01/2031 MXN P 28DTIIE / R 5.55 Other Assets Exchange Cleared Swaps ‐ Other Assets 4690000 $ ‐ Mexico Mexico Mexico
CME_IRS CHASUS33 28/12/2035 MXN P 28DTIIE / R 6% BOther Assets Exchange Cleared Swaps ‐ Other Assets 3520000 $ ‐ Mexico Mexico Mexico
CDS CITIGB2L 06/20/2023 SELL PEMEX PROJ FDG MASTE Other Assets Swaps 120000 $ ‐ United States United States Mexico
CDS CSFPGB2L 06/20/2023 SELL PETROLEOS MEXICANOSOther Assets Swaps 775000 $ ‐ United States United States Mexico
CDS CITIGB2L 06/20/2023 SELL PEMEX PROJ FDG MASTE Liabilities Swap Liabilities ‐35000 $ (873.48) United States United States Mexico
CDS CITIGB2L 06/20/2023 BUY UNITED MEXICAN STATESLiabilities Swap Liabilities ‐50000 $ (655.60) United States United States Mexico
CDS CSFPGB2L 06/20/2023 SELL PETROLEOS MEXICANOSLiabilities Swap Liabilities ‐775000 $ (19,341.37) United States United States Mexico
CDS CITIGB2L 06/20/2023 BUY UNITED MEXICAN STATESOther Assets Swaps 50000 $ ‐ United States United States Mexico
CDS CITIGB2L 06/20/2023 BUY UNITED MEXICAN STATESLiabilities Swap Liabilities ‐140000 $ (1,835.68) United States United States Mexico
CDS CITIGB2L 06/20/2023 BUY UNITED MEXICAN STATESLiabilities Swap Liabilities ‐140000 $ (1,835.68) United States United States Mexico
CDS CITIGB2L 06/20/2023 SELL PEMEX PROJ FDG MASTE Liabilities Swap Liabilities ‐115000 $ (2,870.01) United States United States Mexico
CDS CITIGB2L 06/20/2023 SELL PEMEX PROJ FDG MASTE Liabilities Swap Liabilities ‐120000 $ (2,994.79) United States United States Mexico
Mexican peso ‐ Cash Cash and Cash Equivalents Cash 45.02 $ 45.02 Mexico
Mexican peso ‐ Cash Collateral Due to/from CCP Broker Cash and Cash Equivalents Cash Collateral Due to/from CCP Broker 39050.59 $ 39,050.59 Mexico
OCP S A OCP S A 4.5% DUE 10‐22‐2025 Fixed Income Corporate Bonds US67091TAC99 440000 $ 475,655.84 Morocco United States Morocco
OCP S A OCP S A OCPMR 3 3/4 06/23/31 3.75% DUE 06‐23‐2031/Fixed Income Government Agencies US67091TAD72 300000 $ 302,850.00 Morocco United States Morocco
OCP S A PVTPL OCP S A 5.125% DUE 06‐23‐2051/12‐23‐2050BEO Fixed Income Government Agencies US67091TAE55 260000 $ 262,366.00 Morocco United States Morocco
AFRICAN EXPT‐IMPORT BK PVTPL AFRICAN EXPT‐IMPORT BK NT 2.634% 05‐17‐202 Fixed Income Government Agencies US00831TAB70 265000 $ 268,235.12 Multi‐National Agencies RUnited States Multi‐National Agencies
CORPORACION ANDINA DE FOMENTO CORPORACION ANDINA DE FOMENTO NT 2.75% DUE 01Fixed Income Government Agencies US219868BZ88 140000 $ 144,526.20 Multi‐National Agencies RUnited States Multi‐National Agencies
CORPORACION ANDINA DE FOMENTO CORPORACION ANDINA DE FOMENTO NT 2.125% DUE 09Fixed Income Government Agencies US219868BX31 290000 $ 291,162.90 Multi‐National Agencies RUnited States Multi‐National Agencies
INTER AMERN DEV BK INTER AMERN DEV BK 7 DUE 06‐15‐2025 REG Fixed Income Government Agencies US458182BV36 400000 $ 499,194.28 Multi‐National Agencies RUnited States Multi‐National Agencies
INTERNATIONAL BK FOR RECON & DEV INTERNATIONAL BK FOR RECON & DEV SR NT FLTG RATEFixed Income Government Agencies US459058HC08 1500000 $ 1,508,025.00 Multi‐National Agencies RUnited States Multi‐National Agencies
NORTH AMERN DEV BK NORTH AMERN DEV BK NT 2.4% DUE 10‐26‐2022 REFixed Income Government Agencies US656836AB97 211000 $ 215,086.24 Multi‐National Agencies RUnited States Multi‐National Agencies
ABN AMRO BANK N.V. ABN AMRO BANK N.V. DR EACH REP SHS Equities Common Stock NL0011540547 ABNd.AS 77200 $ 933,092.71 Netherlands Netherlands Netherlands
ABN AMRO BK N V AMSTERDAM BRH ABN AMRO BK N V 4.75% DUE 07‐28‐2025 Fixed Income Corporate Bonds US00080QAF28 210000 $ 235,396.56 Netherlands United States Netherlands
ABN AMRO BK N V MEDIUM TERM SR SUB BK NT ABN AMRO BK N V VAR RT 4.8% DUE 04‐18‐2026 Fixed Income Corporate Bonds US00084DAL47 925000 $ 1,048,728.00 Netherlands United States Netherlands
ADYEN NV ADYEN NV EUR0.01 Equities Common Stock NL0012969182 ADYEN 6509 $ 15,905,047.48 Netherlands Netherlands Netherlands
AEGON NV AEGON NV SUBS RTS Equities Rights/Warrants NL00150007X2 361600 $ ‐ Netherlands Netherlands Netherlands
AEGON NV AEGON NV COM STK EUR0.12 Equities Common Stock NL0000303709 AEGN.AS 361600 $ 1,500,446.25 Netherlands Netherlands Netherlands
AERCAP IRELAND CAP DESIGNATED ACTIVITY C AERCAP IRELAND CAP 4.875% DUE 01‐16‐2024 Fixed Income Corporate Bonds US00774MAK18 400000 $ 435,455.93 Ireland United States Netherlands
ASML HOLDING NV ASML HOLDING NV EUR0.09 Equities Common Stock NL0010273215 ASML.AS 28951 $ 19,892,535.40 Netherlands Netherlands Netherlands
BNPP IP EURO CLO 2018 BNPP IP EURO CLO 1A CL AR 15/04/2031 Fixed Income Asset Backed Securities XS2306989372 SPCL1 6000000 $ 7,112,701.65 Netherlands Luxembourg Netherlands
COOPERATIEVE CENTRALE RAIFFEISEN BOERENL COOPERATIEVE 3.75% DUE 07‐21‐2026 Fixed Income Corporate Bonds US21684AAF30 1000000 $ 1,101,207.63 Netherlands United States Netherlands
COOPERATIEVE CENTRALE RAIFFEISEN BOERENL COOPERATIEVE 4.375% DUE 08‐04‐2025 Fixed Income Corporate Bonds US21684AAC09 1020000 $ 1,138,920.69 Netherlands United States Netherlands
COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA 4.625% DUE 12‐01‐202Fixed Income Corporate Bonds US21684AAA43 340000 $ 371,783.33 Netherlands United States Netherlands
ING GROEP N V ING GROEP N V DUE 04‐01‐2027/04‐01‐2021 BEO Fixed Income Corporate Bonds US456837AX12 7890000 $ 7,971,503.70 Netherlands United States Netherlands
ING GROEP N V ING GROEP N V FIXED 3.95% DUE 03‐29‐2027 Fixed Income Corporate Bonds US456837AH61 2083000 $ 2,343,354.94 Netherlands United States Netherlands
ING GROEP N.V. ING GROEP N.V. EUR0.01 Equities Common Stock NL0011821202 INGA.AS 171900 $ 2,270,958.23 Netherlands Netherlands Netherlands
KONINKLIJKE AHOLD DELHAIZE NV KON AHOLD DELHAIZE EUR0.01 Equities Common Stock NL0011794037 AD.AS 210800 $ 6,267,192.29 Netherlands Netherlands Netherlands
NN GROUP N.V. NN GROUP N.V. EUR0.12 Equities Common Stock NL0010773842 NNA 51100 $ 2,410,647.77 Netherlands Netherlands Netherlands
OCI NV OCI N.V. 3.125% GTD 01/11/2024 EUR Fixed Income Corporate Bonds XS2066213625 500000 $ 606,600.91 Netherlands Netherlands Netherlands
RANDSTAD N.V. RANDSTAD N.V. EUR0.10 Equities Common Stock NL0000379121 RAND.AS 29700 $ 2,271,769.39 Netherlands Netherlands Netherlands
SHELL INTERNATIONAL FIN SHELL INTERNATIONAL FIN 4.375% DUE 05‐11‐2045 Fixed Income Corporate Bonds US822582BF88 390000 $ 478,224.12 Netherlands United States Netherlands
SHELL INTL FIN B V SHELL INTL FIN B V 6.375% DUE 12‐15‐2038 Fixed Income Corporate Bonds US822582AD40 40000 $ 59,311.76 Netherlands United States Netherlands
SHELL INTL FIN B V SHELL INTERNATIONAL FIN 4.55 DUE 08‐12‐2043 REGFixed Income Corporate Bonds US822582AY86 140000 $ 174,233.58 Netherlands United States Netherlands
SHELL INTL FIN B V SHELL INTL FIN B V 2.875% DUE 05‐10‐2026 Fixed Income Corporate Bonds US822582BT82 480000 $ 518,397.58 Netherlands United States Netherlands
SHELL INTL FIN B V SHELL INTL FIN B V 4% DUE 05‐10‐2046 Fixed Income Corporate Bonds US822582BQ44 150000 $ 175,397.95 Netherlands United States Netherlands
SHELL INTL FIN B V SHELL INTL FIN B V 3.75% DUE 09‐12‐2046 Fixed Income Corporate Bonds US822582BY77 10000 $ 11,303.37 Netherlands United States Netherlands
SHELL INTL FIN B V SHELL INTL FIN B V 3.875% DUE 11‐13‐2028 Fixed Income Corporate Bonds US822582CB65 1800000 $ 2,063,930.99 Netherlands United States Netherlands
SIGNIFY NV SIGNIFY NV EUR0.01 Equities Common Stock NL0011821392 LIGHT.AS 85200 $ 5,389,403.32 Netherlands Netherlands Netherlands
ANZ NEW ZEALAND INTL LTD MEDIUM TERM NTS PVTPL ANZ NEW ZEALAND INTL LTD 1.25% DUE 06‐2Fixed Income Corporate Bonds US00182EBN85 PVTPL1 1200000 $ 1,194,524.62 New Zealand United States New Zealand
FISHER & PAYKEL HEALTHCARE CORP FISHER & PAYKEL ORD DEFD DELIVERY Equities Common Stock NZFAPE0001S2 FPH.NZ 271429 $ 5,902,250.80 New Zealand New Zealand New Zealand
New Zealand dollar ‐ Cash Cash and Cash Equivalents Cash 39249.3 $ 39,249.30 New Zealand
LCH_IRS CHASUS33 19/01/2031 NZD P 3MBBR / R 1.096%Liabilities Exchange Cleared Swap Liabilities ‐3090000 $ (136,366.59) New Zealand New Zealand New Zealand
LCH_IRS CHASUS33 22/03/2031 NZD P 3MBBR / R 1.92% Other Assets Exchange Cleared Swaps ‐ Other Assets 1945000 $ 14,553.59 New Zealand New Zealand New Zealand
LCH_IRS CHASUS33 19/01/2031 NZD P 3MBBR / R 1.09% Liabilities Exchange Cleared Swap Liabilities ‐780000 $ (34,730.30) New Zealand New Zealand New Zealand
LCH_IRS CHASUS33 26/01/2031 NZD P 3MBBR / R 1.098%Other Assets Exchange Cleared Swaps ‐ Other Assets 1050000 $ ‐ New Zealand New Zealand New Zealand
LCH_IRS CHASUS33 22/03/2031 NZD P 3MBBR / R 1.92% Liabilities Exchange Cleared Swap Liabilities ‐1945000 $ ‐ New Zealand New Zealand New Zealand
LCH_IRS CHASUS33 19/01/2031 NZD P 3MBBR / R 1.09% Other Assets Exchange Cleared Swaps ‐ Other Assets 780000 $ ‐ New Zealand New Zealand New Zealand
New Zealand dollar ‐ Cash Collateral Due to/from CCP Br Cash and Cash Equivalents Cash Collateral Due to/from CCP Broker 2882.55 $ 2,882.55 New Zealand
NIGERIA FED REP NIGERIA FED REP TRANCHE # TR 4 02/23/2018 7.14 Fixed Income Government Bonds US65412JAD54 310000 $ 326,865.24 Nigeria United States Nigeria
NIGERIA FED REP MED TRM NT BOOK ENTRY 14 NIGERIA FED REP 144A 6.5% 11‐28‐2027 Fixed Income Government Bonds US65412JAC71 600000 $ 636,000.00 Nigeria United States Nigeria
AKER BP ASA PVTPL AKER BP ASA 2.875% DUE 01‐15‐2026/09‐30Fixed Income Corporate Bonds US00973RAG83 PVTPL1 1420000 $ 1,495,659.01 Norway United States Norway
AKER BP ASA PVTPL AKER BP ASA 3.75% DUE 01‐15‐2030 BEO Fixed Income Corporate Bonds US00973RAF01 PVTPL1 785000 $ 847,081.80 Norway United States Norway
AUSTEVOLL SEAFOOD ASA AUSTEVOLL SEAFOOD NOK0.50 Equities Common Stock NO0010073489 AUSS.OL 202400 $ 2,512,006.69 Norway Norway Norway
DNB ASA DNB ASA NOK10 Equities Common Stock NO0010031479 DNB.OL 99600 $ 2,171,356.85 Norway Norway Norway
EQUINOR ASA EQUINOR ASA NOK2.50 Equities Common Stock NO0010096985 EQNR.OL 85700 $ 1,814,347.84 Norway Norway Norway
EQUINOR ASA EQUINOR ASA FIXED 3.7% DUE 04‐06‐2050 Fixed Income Corporate Bonds US29446MAH51 205000 $ 235,588.96 Norway United States Norway
LEROY SEAFOOD GROUP LEROY SEAFOOD GROU NOK0.10 Equities Common Stock NO0003096208 LSG.OL 268000 $ 2,350,746.06 Norway Norway Norway
TOMRA SYSTEMS ASA TOMRA SYSTEMS ASA NOK1 Equities Common Stock NO0005668905 TOM.OL 154392 $ 8,522,312.09 Norway Norway Norway
Norwegian krone ‐ Cash Cash and Cash Equivalents Cash 212131.27 $ 212,131.27 Norway
BANCO GENERAL S A BANCO GENERAL S A 4.125% DUE 08‐07‐2027 Fixed Income Corporate Bonds US059597AE41 1000000 $ 1,093,760.00 Panama United States Panama
PANAMA REP REPUBLIC OF PANAMA 3.75% DUE 03‐16‐2025 REG Fixed Income Government Bonds US698299BE38 698299BE3= 200000 $ 217,178.00 Panama United States Panama
PANAMA REP REPUBLIC OF PANAMA 4.5% DUE 04‐01‐2056 REG Fixed Income Government Bonds US698299BM53 360000 $ 406,886.40 Panama United States Panama
PANAMA REP PANAMA REP GLOBAL BD 2.252% 09‐29‐2032 Fixed Income Government Bonds US698299BN37 260000 $ 249,223.00 Panama United States Panama
PANAMA REP PANAMA REP US$ GLOBAL BD 8.875% DUE 09‐30‐2027Fixed Income Government Bonds US698299AD63 410000 $ 564,533.10 Panama United States Panama
PANAMA REP PANAMA REP 4.5% DUE 04‐16‐2050 REG Fixed Income Government Bonds US698299BH68 750000 $ 850,612.50 Panama United States Panama
BANCO INTERNACIONAL DEL PERU S A A BANCO 3.25% DUE 10‐04‐2026 Fixed Income Corporate Bonds US05968DAC48 540000 $ 551,826.00 Peru United States Peru
PERU REP PERU REP US$ GLOBAL BD 5.625% DUE 11‐18‐2050 R Fixed Income Government Bonds US715638BM30 715638BM3 290000 $ 398,718.10 Peru United States Peru
PERU REP PERU REP BD 6.55 DUE 03‐14‐2037 BEO Fixed Income Government Bonds US715638AU64 100000 $ 137,626.00 Peru United States Peru
PERU REP PERU REP 3.3% 03‐11‐2041 Fixed Income Government Bonds US715638DS81 415000 $ 418,722.55 Peru United States Peru
PERU REP REPUBLIC OF PERU 2.783% DUE 01‐23‐2031 REG Fixed Income Government Bonds US715638DF60 1980000 $ 2,017,144.80 Peru United States Peru
SOUTHERN COPPER CORP DEL SOUTHN COPPER CORP 5.25% DUE 11‐08‐2042 Fixed Income Corporate Bonds US84265VAG05 SPCL1 950000 $ 1,216,000.00 United States United States Peru
SOUTHERN COPPER CORP DEL SOUTHN COPPER CORP DEL COM Equities Common Stock US84265V1052 SCCO 9220 $ 593,030.40 United States United States Peru
SOUTHERN COPPER CORPORATION SOUTHN COPPER 6.75% DUE 04‐16‐2040 Fixed Income Corporate Bonds US84265VAE56 PVTPL1 25000 $ 35,612.50 United States United States Peru
LCH_IRS CHASUS33 19/01/2031 PLN P 6MWIBOR / R 1.2 Other Assets Exchange Cleared Swaps ‐ Other Assets 2750000 $ ‐ Poland Poland Poland
LCH_IRS CHASUS33 16/03/2031 PLN P 6MWIBOR / R 1.7 Liabilities Exchange Cleared Swap Liabilities ‐4990000 $ ‐ Poland Poland Poland
LCH_IRS CHASUS33 16/03/2031 PLN P 6MWIBOR / R 1.7 Other Assets Exchange Cleared Swaps ‐ Other Assets 4990000 $ 7,844.93 Poland Poland Poland
LCH_IRS CHASUS33 21/01/2031 PLN P 6MWIBOR / R 1.1 Other Assets Exchange Cleared Swaps ‐ Other Assets 11290000 $ ‐ Poland Poland Poland
LCH_IRS CHASUS33 19/01/2031 PLN P 6MWIBOR / R 1.2 Liabilities Exchange Cleared Swap Liabilities ‐2750000 $ (31,469.70) Poland Poland Poland
LCH_IRS CHASUS33 21/01/2031 PLN P 6MWIBOR / R 1.1 Liabilities Exchange Cleared Swap Liabilities ‐11290000 $ (137,786.04) Poland Poland Poland
Polish zloty ‐ Cash Collateral Due to/from CCP Broker Cash and Cash Equivalents Cash Collateral Due to/from CCP Broker 3347.59 $ 3,347.59 Poland
QATAR PETE PVTPL QATAR PETE 3.125% DUE 07‐12‐2041/07‐1 Fixed Income Government Agencies US74730DAE31 PVTPL1 425000 $ 423,431.75 Qatar United States Qatar
QATAR PETE PVTPL QATAR PETE 3.125% DUE 07‐12‐2041/07‐1 Fixed Income Government Agencies US74730DAE31 PVTPL1 490000 $ 488,191.90 Qatar United States Qatar
QATAR PETE QATAR PETE BD 144A 2.25% 07‐12‐2031 Fixed Income Government Agencies US74730DAC74 760000 $ 751,921.20 Qatar United States Qatar
QATAR PETE QATAR PETE BD 144A 3.3% 07‐12‐2051 Fixed Income Government Agencies US74730DAD57 490000 $ 490,000.00 Qatar United States Qatar
QATAR PETE QATAR PETE BD 144A 2.25% 07‐12‐2031 Fixed Income Government Agencies US74730DAC74 1170000 $ 1,157,562.90 Qatar United States Qatar
STATE OF QATAR PVTPL STATE OF QATAR 5.103% DUE 04‐23‐2048 REG Fixed Income Government Bonds US74727PAY79 490000 $ 650,524.00 Qatar United States Qatar
ROMANIA(REPUBLIC OF) ROMANIA(REP OF) 3.875% SNR MTN 29/10/35 EUR Fixed Income Government Bonds XS1312891895 1225000 $ 1,709,976.53 Romania Luxembourg Romania
ROMANIA(REPUBLIC OF) ROMANIA(REP OF) 3.875% SNR MTN 29/10/35 EUR Fixed Income Government Bonds XS1313004928 RO13130049 260000 $ 362,933.79 Romania Luxembourg Romania
ROMANIA(REPUBLIC OF) ROMANIA(REP OF) 4.125% SNR MTN 11/03/39 EUR Fixed Income Government Bonds XS1892127470 127000 $ 178,827.31 Romania Luxembourg Romania
GAZ CAP SA LUXEMBOURG GAZ CAP SA 6.51% DUE 03‐07‐2022 Fixed Income Corporate Bonds US368266AF94 940000 $ 976,735.20 Luxembourg United States Russian Federation
RUSSIAN FEDN RUSSIAN FOREIGN BOND‐ EUROBOND STEP CPN DUE 31/Fixed Income Government Bonds XS0114288789 RU01142887 130500 $ 150,254.57 Russian Federation Luxembourg Russian Federation
RUSSIAN FEDN RUSSIAN FEDN US$ BD 144A 7.5 DUE 03‐31‐2030/09 Fixed Income Government Bonds US78307ACZ49 PVTPL1 47250 $ 54,337.50 Russian Federation United States Russian Federation
RUSSIAN FEDN RUSSIAN FEDN BD 144A 4.875% DUE 09‐16‐2023 BE Fixed Income Government Bonds US78307ADG58 400000 $ 434,500.00 Russian Federation United States Russian Federation
SAUDI ARABIA KINGDOM GLOBAL MEDIUM TERM SAUDI ARABIA KINGDOM GLOBAL MEDIUM TERM TRANCFixed Income Government Bonds US80413TAG40 200000 $ 220,750.00 Saudi Arabia United States Saudi Arabia
SAUDI ARABIAN OIL CO GLOBAL MEDIUM TERM PVTPL SAUDI ARABIAN OIL CO FLXED 2.875% 04‐16‐2024Fixed Income Corporate Bonds US80414L2C81 PVTPL1 2000000 $ 2,105,680.00 Saudi Arabia United States Saudi Arabia
SAUDI ARABIAN OIL CO GLOBAL MEDIUM TERM SAUDI ARABIAN OIL CO GLOBAL MEDIUM TRANCHE # Fixed Income Government Agencies US80414L2G95 500000 $ 505,040.00 Saudi Arabia United States Saudi Arabia
SERBIA (REPUBLIC) SERBIA (REPUBLIC) 3.125% SNR 15/05/2027 EUR Fixed Income Government Bonds XS2170186923 273000 $ 360,795.24 Serbia United Kingdom Serbia
SERBIA (REPUBLIC) SERBIA (REPUBLIC) TBOND 1.5% 26/06/2029 Fixed Income Government Bonds XS2015296465 102000 $ 122,129.32 Serbia United Kingdom Serbia
SERBIA (REPUBLIC) SERBIA (REPUBLIC) 1.65% SNR MTN 03/03/33EUR Fixed Income Government Bonds XS2308626485 480000 $ 558,264.05 Serbia United Kingdom Serbia
SERBIA (REPUBLIC) SERBIA (REPUBLIC) 7.25% SNR 28/09/21 USD1000 Fixed Income Government Bonds XS0680231908 SERBIA 853000 $ 867,028.44 Serbia United Kingdom Serbia
SERBIA (REPUBLIC) SERBIA (REPUBLIC) NT 144A 2.125% 12‐01‐2030 Fixed Income Government Bonds US817477AF95 830000 $ 786,425.00 Serbia United States Serbia
DBS GROUP HLDGS LTD DBS GROUP HLDGS NPV Equities Common Stock SG1L01001701 DBSM.SI 157400 $ 3,490,621.93 Singapore Singapore Singapore
SEA LTD ADR SEA LTD ADR Equities Common Stock US81141R1005 SE 34070 $ 9,355,622.00 Cayman Islands United States Singapore
UNITED OVERSEAS BANK LTD UTD O/S BANK NPV Equities Common Stock SG1M31001969 UOBH.SI 114200 $ 2,193,605.12 Singapore Singapore Singapore
VENTURE MANUFACTURING SINGAPORE LTD VENTURE CORP LTD NPV Equities Common Stock SG0531000230 VEMLF 152000 $ 2,172,236.27 Singapore Singapore Singapore
Singapore dollar ‐ Cash Cash and Cash Equivalents Cash 247922.73 $ 247,922.73 Singapore
ANGLO AMERN CAP PLC PVTPL ANGLO AMERN CAP PLC GTD NT 3.625% 09‐11‐20Fixed Income Corporate Bonds US034863AS94 PVTPL1 510000 $ 549,505.55 United Kingdom United States South Africa
ANGLO AMERN CAP PLC ANGLO AMERN CAP 4.75% DUE 04‐10‐2027 Fixed Income Corporate Bonds US034863AR12 PVTPL1 1010000 $ 1,160,928.04 United Kingdom United States South Africa
ANGLO AMERN CAP PLC ANGLO AMERN CAP 4% DUE 09‐11‐2027 Fixed Income Corporate Bonds US034863AT77 850000 $ 942,373.36 United Kingdom United States South Africa
ESKOM HLDGS SOC LTD GLOBAL MEDIUM TERM N ESKOM HLDGS SOC LTD GLOBAL 144A TRANCHE # TR 2 7Fixed Income Government Agencies US29646AAB26 200000 $ 211,000.00 South Africa United States South Africa
PROSUS N V PVTPL PROSUS N V 3.832% DUE 02‐08‐2051/12‐08Fixed Income Corporate Bonds US74365PAE88 PVTPL1 200000 $ 186,116.34 Netherlands United States South Africa
SASOL FING INTL PLC SASOL FING INTL 4.5% DUE 11‐14‐2022 Fixed Income Corporate Bonds US803865AA25 215000 $ 220,267.50 Isle of Man United States South Africa
SASOL FING USA LLC SASOL FING USA LLC 5.875% DUE 03‐27‐2024 Fixed Income Corporate Bonds US80386WAA36 250000 $ 267,000.00 United States United States South Africa
SASOL FING USA LLC SASOL FING USA LLC 6.5% DUE 09‐27‐2028 Fixed Income Corporate Bonds US80386WAB19 640000 $ 720,000.00 United States United States South Africa
SASOL FING USA LLC SASOL FING USA LLC 1.375% DUE 09‐18‐2026BEO Fixed Income Corporate Bonds US80386WAC91 280000 $ 289,240.00 United States United States South Africa
South African rand ‐ Cash Cash and Cash Equivalents Cash 84153.49 $ 84,153.49 South Africa
LCH_IRS CHASUS33 28/02/2030 ZAR P 3MJIBAR / R 7.5% Liabilities Exchange Cleared Swap Liabilities ‐24500000 $ ‐ South Africa South Africa South Africa
LCH_IRS CHASUS33 12/03/2030 ZAR P 3MJIBAR / R 7.9% Other Assets Exchange Cleared Swaps ‐ Other Assets 8600000 $ 33,810.54 South Africa South Africa South Africa
LCH_IRS CHASUS33 11/02/2030 ZAR P 3MJIBAR / R 7.481Liabilities Exchange Cleared Swap Liabilities ‐19300000 $ ‐ South Africa South Africa South Africa
LCH_IRS CHASUS33 15/01/2031 ZAR P 3MJIBAR / R 6.765Other Assets Exchange Cleared Swaps ‐ Other Assets 26300000 $ ‐ South Africa South Africa South Africa
LCH_IRS CHASUS33 12/03/2030 ZAR P 3MJIBAR / R 7.84%Liabilities Exchange Cleared Swap Liabilities ‐13000000 $ ‐ South Africa South Africa South Africa
LCH_IRS CHASUS33 02/03/2030 ZAR P 3MJIBAR / R 7.625Other Assets Exchange Cleared Swaps ‐ Other Assets 8600000 $ 23,747.29 South Africa South Africa South Africa
LCH_IRS CHASUS33 18/03/2031 ZAR P 3MJIBAR / R 7.66%Other Assets Exchange Cleared Swaps ‐ Other Assets 22700000 $ 43,358.73 South Africa South Africa South Africa
LCH_IRS CHASUS33 12/03/2030 ZAR P 3MJIBAR / R 7.84%Other Assets Exchange Cleared Swaps ‐ Other Assets 13000000 $ 47,478.83 South Africa South Africa South Africa
LCH_IRS CHASUS33 15/01/2031 ZAR P 3MJIBAR / R 6.765Liabilities Exchange Cleared Swap Liabilities ‐26300000 $ (52,250.78) South Africa South Africa South Africa
LCH_IRS CHASUS33 07/07/2030 ZAR P 3MJIBAR / R 7.04%Other Assets Exchange Cleared Swaps ‐ Other Assets 34700000 $ 595.15 South Africa South Africa South Africa
South African rand ‐ Cash Cash and Cash Equivalents Cash 0 $ ‐ South Africa
South African rand ‐ Cash Collateral Due to/from CCP BroCash and Cash Equivalents Cash Collateral Due to/from CCP Broker 214229.31 $ 214,229.31 South Africa
South African rand ‐ Pending foreign exchange sales Adjustments To Cash Pending foreign exchange sales 0 $ (182,803.86) South Africa
ACS ACTIVIDADES DE CONSTRUCCION Y ACS ACTIVIDADES CO EUR0.5(STK DIV 07/07/2021) Equities Rights/Warrants ES06670509J8 ACS_r.MC 55300 $ 77,384.72 Spain Spain Spain
ACS ACTIVIDADES DE CONSTRUCCION Y ACS ACTIVIDADES CO EUR0.5 Equities Common Stock ES0167050915 ACS.MC 55300 $ 1,481,458.33 Spain Spain Spain
AMADEUS IT GROUP SA AMADEUS IT GROUP EUR0.01 Equities Common Stock ES0109067019 AMADF 216854 $ 15,255,156.21 Spain Spain Spain
BANCO SANTANDER S A BANCO SANTANDER S A 2.749% DUE 12‐03‐2030 Fixed Income Corporate Bonds US05971KAG40 600000 $ 594,370.77 Spain United States Spain
BANCO SANTANDER S A BANCO SANTANDER S FIXED 5.179% DUE 11‐19‐2025 Fixed Income Corporate Bonds US05971KAA79 1145000 $ 1,308,554.64 Spain United States Spain
BANCO SANTANDER SA BANCO SANTANDER EUR0.50(REGD) Equities Common Stock ES0113900J37 BCDRF 484486 $ 1,849,770.04 Spain Spain Spain
BANCO SANTANDER SA BANCO SANTANDER SA 3.848% 04‐12‐2023 Fixed Income Corporate Bonds US05964HAG02 200000 $ 211,642.41 Spain United States Spain
BANCO SANTANDER SA BANCO SANTANDER SA FRNS 04‐12‐2023 Fixed Income Corporate Bonds US05964HAH84 200000 $ 202,732.00 Spain United States Spain
BANCO SANTANDER SA BANCO SANTANDER SA 3.848% 04‐12‐2023 Fixed Income Corporate Bonds US05964HAG02 400000 $ 423,284.82 Spain United States Spain
BANCO SANTANDER SA FORMERLY BANCO SANTA BANCO SANTANDER SA FORMERLY BANCO SR NT NON P Fixed Income Corporate Bonds US05964HAL96 5270000 $ 5,326,205.87 Spain United States Spain
CELLNEX FIN CO S A U PVTPL CELLNEX FINANCE 3.875% DUE 07‐07‐2041 BEO Fixed Income Corporate Bonds US15118JAA34 PVTPL1 430000 $ 428,692.80 Spain United States Spain
CELLNEX FINANCE COMPANY S.A.U. CELLNEX FIN CO 2.0% 15/02/2033 Fixed Income Corporate Bonds XS2300293003 MTN1 1100000 $ 1,293,833.65 Spain Ireland Spain
CELLNEX TELECOM SAU CELLNEX TELECOM SA 1.75% SNR EMTN 23/10/30 EUFixed Income Corporate Bonds XS2247549731 600000 $ 709,246.72 Spain Ireland Spain
CIA DE DIST INTEG LOGISTA HOLDINGS LOGISTA HOLDINGS EUR0.2 Equities Common Stock ES0105027009 LOG.MC 61800 $ 1,270,824.70 Spain Spain Spain
CONTOURGLOBAL POWER HOLDINGS SA CONTOURGLOBAL PWR 4.125% 01/08/2025 Fixed Income Corporate Bonds XS1859543073 700000 $ 848,844.47 Luxembourg Guernsey, Channel IslandSpain
ENAGAS SA ENAGAS SA EUR1.50 Equities Common Stock ES0130960018 ENAG.MC 91200 $ 2,107,382.30 Spain Spain Spain
INTERNATIONAL CONSOLIDATED AIRLINE INTERNATIONAL CONSOLIDATED AIRLINE ORD EUR0.10 Equities Common Stock ES0177542018 ICAG.L 202500 $ 487,369.40 Spain United Kingdom Spain
MAPFRE SA MAPFRE EUR0.10 Equities Common Stock ES0124244E34 MPFRF 640200 $ 1,353,297.53 Spain Spain Spain
REPSOL S A REPSOL SA EUR1 Equities Common Stock ES0173516115 REPYF 170900 $ 2,138,982.50 Spain Spain Spain
TELEFONICA EMISIONES S A U TELEFONICA FIXED 4.103% DUE 03‐08‐2027 Fixed Income Corporate Bonds US87938WAT09 580000 $ 652,821.07 Spain United States Spain
TELEFONICA EMISIONES S A U TELEFONICA EMISIONES S A U 5.213% 03‐08‐2047 RE Fixed Income Corporate Bonds US87938WAU71 1180000 $ 1,472,964.06 Spain United States Spain
ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV Equities Common Stock SE0011166610 ATCOa.ST 285120 $ 17,469,628.11 Sweden Sweden Sweden
BOLIDEN AB BOLIDEN AB NPV Equities Common Stock SE0015811559 BOL.ST 80700 $ 3,104,517.58 Sweden Sweden Sweden
GRANGES AB GRANGES AB NPV Equities Common Stock SE0006288015 GRANG.ST 139500 $ 1,939,459.67 Sweden Sweden Sweden
HEXAGON AB HEXAGON AB SER'B'NPV Equities Common Stock SE0015961909 HEXAb.ST 1247687 $ 18,499,057.15 Sweden Sweden Sweden
INWIDO AB INWIDO AB NPV Equities Common Stock SE0006220018 INWI.ST 80100 $ 1,386,177.74 Sweden Sweden Sweden
NIBE INDUSTRIER AB NIBE INDUSTRIER AB SER'B'NPV Equities Common Stock SE0015988019 NIBEb.ST 1058908 $ 11,146,074.16 Sweden Sweden Sweden
NORDEA BANK ABP NORDEA BANK ABP NPV Equities Common Stock FI4000297767 NDASE.ST 165200 $ 1,840,116.46 Finland Sweden Sweden
SAS AB SAS AB COMSTK Equities Common Stock SE0003366871 SAS.ST 660700 $ 162,236.40 Sweden Sweden Sweden
SKANDINAVISKA ENSKILDA BANKEN SKAND ENSKILDA BKN SER'A'NPV Equities Common Stock SE0000148884 SEBa.ST 211700 $ 2,736,555.72 Sweden Sweden Sweden
SKF AB SKF AB SER'B'NPV Equities Common Stock SE0000108227 SKFb.ST 187200 $ 4,769,663.77 Sweden Sweden Sweden
SVENSKA HANDELSBANKEN AB PUBL MEDIUM TER SVENSKA HANDELSBANKEN AB PUBL MEDIUM TER 1.875Fixed Income Corporate Bonds US86960BAQ59 MTN1 560000 $ 561,749.91 Sweden United States Sweden
SWEDBANK AB SWEDBANK AB SER'A'NPV Equities Common Stock SE0000242455 SWEDa.ST 68500 $ 1,275,461.73 Sweden Sweden Sweden
SWEDISH ORPHAN BIOVITRUM AB SWEDISH ORPHAN BIOVITRUM AB NPV Equities Common Stock SE0000872095 SOBIV.ST 75500 $ 1,377,638.96 Sweden Sweden Sweden
VOLVO AKTIEBOLAGET VOLVO AB SER'B'NPV Equities Common Stock SE0000115446 VOLVB.ST 302200 $ 7,275,711.96 Sweden Sweden Sweden
Swedish krona ‐ Cash Cash and Cash Equivalents Cash 208927.51 $ 208,927.51 Sweden
ADECCO GROUP AG ADECCO GROUP AG CHF0.1 (REGD) Equities Common Stock CH0012138605 ADEN.S 21800 $ 1,482,499.05 Switzerland Switzerland Switzerland
BALOISE‐HLDGS BALOISE HOLDING AG CHF0.10 (REGD) (VINKULIERT) Equities Common Stock CH0012410517 BALN.S 15200 $ 2,372,867.42 Switzerland Switzerland Switzerland
CREDIT SUISSE GROUP CREDIT SUISSE AG CHF0.04(REGD) Equities Common Stock CH0012138530 CSGKF 396500 $ 4,157,384.11 Switzerland Switzerland Switzerland
CREDIT SUISSE GROUP AG PVTPL CREDIT SUISSE GROUP AG 3.091% 05‐14‐2032 Fixed Income Corporate Bonds US225401AU28 PVTPL1 970000 $ 999,344.09 Switzerland United States Switzerland
CREDIT SUISSE GROUP AG PVTPL CREDIT SUISSE GROUP AG 3.091% 05‐14‐2032 Fixed Income Corporate Bonds US225401AU28 PVTPL1 890000 $ 916,923.96 Switzerland United States Switzerland
CREDIT SUISSE GROUP AG PVTPL CREDIT SUISSE GROUP AG SR CALL NT 4.194% DU Fixed Income Corporate Bonds US225401AP33 PVTPL1 730000 $ 820,394.88 Switzerland United States Switzerland
CREDIT SUISSE GROUP AG CR SUISSE GROUP AG FLTG RT 2.593% DUE 09‐11‐2025 Fixed Income Corporate Bonds US225401AM02 PVTPL1 400000 $ 416,149.86 Switzerland United States Switzerland
CREDIT SUISSE GROUP AG PVTPL CREDIT SUISSE GROUP AG SR CALL NT 4.194% DU Fixed Income Corporate Bonds US225401AP33 PVTPL1 840000 $ 944,016.02 Switzerland United States Switzerland
CREDIT SUISSE GROUP AG CR SUISSE GROUP AG 6.25% DUE 12‐29‐2049 Fixed Income Corporate Bonds US225436AA21 815000 $ 892,425.00 Switzerland United States Switzerland
CREDIT SUISSE GROUP FDG GUERNSEY LTD CR SUISSE GROUP 3.75% DUE 03‐26‐2025 Fixed Income Corporate Bonds US225433AC55 225433AC5= 1350000 $ 1,464,353.60 Switzerland United States Switzerland
CREDIT SUISSE GROUP FDG GUERNSEY LTD CR SUISSE GROUP 3.8% DUE 06‐09‐2023 Fixed Income Corporate Bonds US225433AT80 2650000 $ 2,808,407.14 Switzerland United States Switzerland
HELVETIA HOLDING AG HELVETIA HOLDING AG Equities Common Stock CH0466642201 HELN.S 12000 $ 1,291,718.50 Switzerland Switzerland Switzerland
HOLCIM LTD HOLCIM LTD CHF2 (REGD) Equities Common Stock CH0012214059 HCMLF 47600 $ 2,858,008.33 Switzerland Switzerland Switzerland
LONZA GROUP AG LONZA GROUP AG CHF1 (REGD) Equities Common Stock CH0013841017 LZAGF 26958 $ 19,125,933.25 Switzerland Switzerland Switzerland
NOVARTIS AG NOVARTIS AG CHF0.50 (REGD) Equities Common Stock CH0012005267 NVSEF 82000 $ 7,480,110.35 Switzerland Switzerland Switzerland
PARTNERS GROUP HLG AG PARTNERS GROUP HLG CHF0.01 (REGD) Equities Common Stock CH0024608827 PGHN.S 11120 $ 16,860,150.38 Switzerland Switzerland Switzerland
ROCHE HOLDINGS AG ROCHE HLDGS AG GENUSSCHEINE NPV Equities Common Stock CH0012032048 ROG.S 45900 $ 17,307,778.44 Switzerland Switzerland Switzerland
SIKA AG SIKA AG ‐ORDSHR VOTING BO Equities Common Stock CH0418792922 SIKA.S 36049 $ 11,797,287.28 Switzerland Switzerland Switzerland
STRAUMANN HOLDING AG STRAUMANN HLDG CHF0.10 (REGD) Equities Common Stock CH0012280076 SAUHF 13974 $ 22,298,534.11 Switzerland Switzerland Switzerland
SWISS LIFE HOLDING AG SWISS LIFE HOLDINGS AG Equities Common Stock CH0014852781 SLHN.S 12300 $ 5,982,668.90 Switzerland Switzerland Switzerland
SYNGENTA FIN N V PVTPL SYNGENTA FIN N V GTD NT 4.892% DUE 04‐2Fixed Income Corporate Bonds US87164KAG94 PVTPL1 740000 $ 819,976.72 Netherlands United States Switzerland
TEMENOS AG TEMENOS AG CHF5 (REGD) Equities Common Stock CH0012453913 TEMN.S 62182 $ 9,996,478.82 Switzerland Switzerland Switzerland
UBS AG LONDON BRH PVTPL UBS AG LONDON BRH NT 144A 1.75% DUE 04‐21Fixed Income Corporate Bonds US902674YA28 PVTPL1 540000 $ 546,046.90 Switzerland United States Switzerland
UBS GROUP AG UBS GROUP AG CHF0.10 (REGD) Equities Common Stock CH0244767585 UBSG.S 374600 $ 5,738,449.72 Switzerland Switzerland Switzerland
UBS GROUP AG UBS GROUP AG FLTG RT 1.364% DUE 01‐30‐2027 Fixed Income Corporate Bonds US902613AC28 335000 $ 332,654.91 Switzerland United States Switzerland
UBS GROUP FDG JERSEY LTD PVTPL UBS GROUP FUNDING 4.125% 09‐24‐2025 BEO Fixed Income Corporate Bonds US90351DAB38 SPCL1 310000 $ 345,845.26 Switzerland United States Switzerland
UBS GROUP FDG SWITZ AG UBS GROUP FDG SWITZ AG 2.859% 144A 08‐15‐2023 Fixed Income Corporate Bonds US90352JAE38 205000 $ 210,369.91 Switzerland United States Switzerland
UBS GROUP FDG SWITZ AG PVTPL UBS GROUP FUNDING (SWITZERLAND) 3.491% 05 Fixed Income Corporate Bonds US90352JAA16 PVTPL1 570000 $ 585,417.54 Switzerland United States Switzerland
UBS GROUP FDG SWITZ AG PVTPL UBS GROUP FDG SWITZ AG SR 4.253% DUE 0 Fixed Income Corporate Bonds US90352JAC71 PVTPL1 1410000 $ 1,595,288.47 Switzerland United States Switzerland
UBS GROUP FDG SWITZ AG PVTPL UBS GROUP FDG SWITZ AG CONV CORP 7.0% 12‐3Fixed Income Corporate Convertible Bonds US90352JAF03 PVTPL1 940000 $ 1,035,175.00 Switzerland United States Switzerland
VALIANT HOLDING AG VALIANT HOLDING AG CHF5.8(REGD) Equities Common Stock CH0014786500 VATN.S 7800 $ 773,797.80 Switzerland Switzerland Switzerland
Swiss franc ‐ Recoverable taxes All Other Recoverable taxes 0 $ ‐ Switzerland
Swiss franc ‐ Cash Cash and Cash Equivalents Cash ‐557.87 $ (557.87) Switzerland
Swiss franc ‐ Cash Collateral Due to/from CCP Broker Cash and Cash Equivalents Cash Collateral Due to/from CCP Broker 1807.37 $ 1,807.37 Switzerland
Swiss franc ‐ Recoverable taxes All Other Recoverable taxes 0 $ ‐ Switzerland
Swiss franc ‐ Pending trade sales Adjustments To Cash Pending trade sales 0 $ 525,099.10 Switzerland
Swiss franc ‐ Pending foreign exchange sales Adjustments To Cash Pending foreign exchange sales 0 $ (525,099.10) Switzerland
TAIWAN SEMICONDUCTOR MFG CO LTD ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPONEquities Common Stock US8740391003 TSM 185927 $ 22,340,988.32 Taiwan United States Taiwan
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT PVPTL BANQUE OUEST AFRICAINE DEVELOPPEMENT NT Fixed Income Government Agencies US06675QAB95 1000000 $ 1,112,472.00 Multi‐National Agencies RUnited States Togo
TURKEY REP REPUBLIC OF TURKEY TNOTE 7.25% DUE 12‐23‐2023 Fixed Income Government Bonds US900123CR91 200000 $ 215,656.00 Turkey United States Turkey
UKRAINE (REPUBLIC OF) UKRAINE(REP OF) 4.375% SNR 27/01/2030 EUR Fixed Income Government Bonds XS2010033186 795000 $ 882,712.14 Ukraine Ireland Ukraine
UKRAINE (REPUBLIC OF) UKRAINE(REP OF) 7.75% NTS 01/09/2022 USD Fixed Income Government Bonds XS1303921214 UA13039212 350000 $ 368,403.00 Ukraine Ukraine Ukraine
UKRAINE GOVERNMENT ING PVTPL UKRAINE GOVERNMENT T NOTE 8.994% DUE 02‐0Fixed Income Government Bonds US903724BW19 240000 $ 265,800.00 Ukraine United States Ukraine
UKRAINE(REP OF) PVTPL UKRAINE(REP OF) 9.75% 11/01/2028 Fixed Income Government Bonds US903724BV36 400000 $ 476,486.40 Ukraine United States Ukraine
UKRAINE(REP OF) UKRAINE(REP OF) 7.75% 7.75% 01/09/2021 Fixed Income Government Bonds XS1303920083 UA13039200 100000 $ 101,000.10 Ukraine United Kingdom Ukraine
DAE FDG LLC PVTPL DAE FDG LLC 3.375% DUE 03‐20‐2028/01‐20Fixed Income Corporate Bonds US23371DAG97 PVTPL1 470000 $ 480,377.60 United States United States United Arab Emirates
DAE FDG LLC PVTPL DAE FDG LLC GTD GLOBAL NT 144A 3C7 1.55% 08 Fixed Income Government Agencies US23371DAJ37 495000 $ 493,995.15 United States United States United Arab Emirates
EMIRATE ABU DHABI GLOBAL MEDIUM TERM NTS PVPTL ABU DHABI GOVT INT'L 2.5% 10‐11‐2022 Fixed Income Government Bonds US29135LAC46 840000 $ 863,100.00 United Arab Emirates United States United Arab Emirates
GALAXY PIPELINE ASSETS BIDCO LTD GALAXY PIPELINE ASSETS BIDCO LTD SR SECDBD CL E 144Fixed Income Corporate Bonds US36321PAE07 605000 $ 600,529.73 Jersey, Channel Islands United States United Arab Emirates
3I GROUP 3I GROUP ORD GBP0.738636 Equities Common Stock GB00B1YW4409 III.L 254400 $ 4,122,402.01 United Kingdom United Kingdom United Kingdom
ANGLO AMERICAN ANGLO AMERICAN USD0.54945 Equities Common Stock GB00B1XZS820 AAL.L 92400 $ 3,666,631.21 United Kingdom United Kingdom United Kingdom
ASHTEAD GROUP ASHTEAD GROUP ORD GBP0.10 Equities Common Stock GB0000536739 AHT.L 258727 $ 19,171,926.00 United Kingdom United Kingdom United Kingdom
AVIVA PLC AVIVA ORD GBP0.25 Equities Common Stock GB0002162385 AV/ 326300 $ 1,829,664.02 United Kingdom United Kingdom United Kingdom
B A T CAP CORP B A T CAP CORP 3.222% 08‐15‐2024 Fixed Income Corporate Bonds US05526DAZ87 285000 $ 302,715.51 United States United States United Kingdom
B A T CAP CORP B A T CAP CORP FIXED 3.984% DUE 09‐25‐2050 Fixed Income Corporate Bonds US05526DBU81 500000 $ 486,969.44 United States United States United Kingdom
B A T CAP CORP B A T CAP CORP FIXED 3.557% DUE 08‐15‐2027 Fixed Income Corporate Bonds US05526DBB01 1060000 $ 1,135,103.44 United States United States United Kingdom
B A T CAP CORP B A T CAP CORP 4.54% 08‐15‐2047 Fixed Income Corporate Bonds US05526DBF15 630000 $ 669,955.47 United States United States United Kingdom
B A T CAP CORP B A T CAP CORP 4.54% 08‐15‐2047 Fixed Income Corporate Bonds US05526DBF15 1455000 $ 1,547,278.11 United States United States United Kingdom
BAE SYS PLC BAE SYS PLC 3.4% DUE 04‐15‐2030 Fixed Income Corporate Bonds US05523RAD98 215000 $ 233,684.47 United Kingdom United States United Kingdom
BAE SYSTEMS BAE SYSTEMS ORD GBP0.025 Equities Common Stock GB0002634946 BAESF 902800 $ 6,510,244.14 United Kingdom United Kingdom United Kingdom
BARCLAYS BK PLC BARCLAYS BK PLC FIXED 1.7% DUE 05‐12‐2022 Fixed Income Corporate Bonds US06739GCR83 230000 $ 232,638.24 United Kingdom United States United Kingdom
BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 Equities Common Stock GB0031348658 BCLYF 795700 $ 1,880,985.08 United Kingdom United Kingdom United Kingdom
BARCLAYS PLC BARCLAYS PLC 3.65% DUE 03‐16‐2025 Fixed Income Corporate Bonds US06738EAE59 200000 $ 216,556.00 United Kingdom United States United Kingdom
BARCLAYS PLC BARCLAYS PLC 4.836% 05‐09‐2028 Fixed Income Corporate Bonds US06738EAW57 535000 $ 601,438.70 United Kingdom United States United Kingdom
BARCLAYS PLC BARCLAYS PLC 4.972% 05‐16‐2029 Fixed Income Corporate Bonds US06738EBD67 225000 $ 263,469.71 United Kingdom United States United Kingdom
BARCLAYS PLC BARCLAYS PLC 4.375% DUE 01‐12‐2026 Fixed Income Corporate Bonds US06738EAN58 200000 $ 223,938.21 United Kingdom United States United Kingdom
BARCLAYS PLC BARCLAYS PLC FLTG RT 5.088% DUE 06‐20‐2030 Fixed Income Corporate Bonds US06738EBK01 400000 $ 466,195.00 United Kingdom United States United Kingdom
BARCLAYS PLC BARCLAYS PLC 4.972% 05‐16‐2029 Fixed Income Corporate Bonds US06738EBD67 1150000 $ 1,346,622.96 United Kingdom United States United Kingdom
BARCLAYS PLC BARCLAYS PLC 2.852% DUE 05‐07‐2026 Fixed Income Corporate Bonds US06738EBL83 1040000 $ 1,098,731.67 United Kingdom United States United Kingdom
BARRATT DEVELOPMENTS BARRATT DEVELOPMENTS ORD GBP0.10 Equities Common Stock GB0000811801 BDEV.L 277100 $ 2,661,224.49 United Kingdom United Kingdom United Kingdom
BELLIS ACQUISITION COMPANY PLC BELLIS ACQUISITION 3.25% GTD 16/02/2026 GBP Fixed Income Corporate Bonds XS2303072370 3300000 $ 4,573,031.74 United Kingdom United Kingdom United Kingdom
BELLIS FINCO PLC BELLIS FINCO PLC 4% GTD SNR 16/02/2027 GBP Fixed Income Corporate Bonds XS2303072966 1000000 $ 1,384,903.79 United Kingdom United Kingdom United Kingdom
BELLWAY BELLWAY GBP0.125 Equities Common Stock GB0000904986 BWY.L 48800 $ 2,184,238.48 United Kingdom United Kingdom United Kingdom
BERKELEY GROUP HLDGS BERKLEY GP HOLDINGS Equities Common Stock GB00B02L3W35 BKGH.L 19400 $ 1,231,466.12 United Kingdom United Kingdom United Kingdom
BP CAP MKTS P L C BP CAP MKTS P L C 4.375% DUE 12‐29‐2049 Fixed Income Corporate Bonds US05565QDU94 1500000 $ 1,597,500.00 United Kingdom United States United Kingdom
BP CAP MKTS P L C BP CAP MKTS P L C 3.535% DUE 11‐04‐2024 Fixed Income Corporate Bonds US05565QCS57 100000 $ 108,901.68 United Kingdom United States United Kingdom
BP CAP MKTS P L C BP CAP MKTS P L C 3.814% DUE 02‐10‐2024 Fixed Income Corporate Bonds US05565QCP19 440000 $ 475,930.53 United Kingdom United States United Kingdom
BP CAP MKTS P L C BP CAP MKTS P L C 3.506% DUE 03‐17‐2025 Fixed Income Corporate Bonds US05565QDA31 450000 $ 492,264.32 United Kingdom United States United Kingdom
BP CAP MKTS P L C BP CAP MKTS P L C 4.875% DUE 12‐31‐2049 Fixed Income Corporate Bonds US05565QDV77 1195000 $ 1,312,110.00 United Kingdom United States United Kingdom
BRITISH AMERICAN TOBACCO BRITISH AMERICAN TOBACCO ORD GBP0.25 Equities Common Stock GB0002875804 BATS.L 124800 $ 4,827,339.45 United Kingdom United Kingdom United Kingdom
BRITISH TELECOMMUNICATIONS P L C BRITISH TELECOMMUNICATIONS P L C NT STEPUP 12‐15‐Fixed Income Corporate Bonds US111021AE12 65000 $ 100,620.21 United Kingdom United States United Kingdom
BT GROUP BT GROUP ORD GBP0.05 Equities Common Stock GB0030913577 BTGOF 766700 $ 2,054,766.21 United Kingdom United Kingdom United Kingdom
C&C GROUP C&C GROUP ORD EUR0.01 (CDI) Equities Common Stock IE00B010DT83 GCC.L 56660 $ 190,203.31 Ireland United Kingdom United Kingdom
CARILLION CARILLION ORD GBP0.50 Equities Common Stock GB0007365546 CLLN.L 248200 $ 48,688.38 United Kingdom United Kingdom United Kingdom
CENTRICA CENTRICA ORD GBP0.061728395 Equities Common Stock GB00B033F229 CNA.L 684400 $ 486,536.03 United Kingdom United Kingdom United Kingdom
CK HUTCHISON INTL 17 LTD CK HUTCHISON INTL 2.875% DUE 04‐05‐2022 Fixed Income Corporate Bonds US12563UAA51 200000 $ 203,462.00 Cayman Islands United States United Kingdom
COMPASS GROUP PLC COMPASS GROUP ORD GBP0.1105 Equities Common Stock GB00BD6K4575 CPG.L 472442 $ 9,933,410.29 United Kingdom United Kingdom United Kingdom
COMPUTACENTER COMPUTACENTER ORD GBP0.075555 Equities Common Stock GB00BV9FP302 CCC.L 45856 $ 1,629,304.87 United Kingdom United Kingdom United Kingdom
CPUK FINANCE LTD CPUK FINANCE LTD PPN CORP 4.875% 28/02/2047 Fixed Income Corporate Bonds XS1622392360 PVTPL1 100000 $ 140,233.08 Jersey, Channel Islands Ireland United Kingdom
CREST NICHOLSON HLDGS PLC CREST NICHOLSON H ORD GBP0.05 Equities Common Stock GB00B8VZXT93 CRST.L 379500 $ 2,198,747.85 United Kingdom United Kingdom United Kingdom
DEBENHAMS DEBENHAMS ORD GBP0.0001 Equities Common Stock GB00B126KH97 DEB.L 320900 $ 8,112.52 United Kingdom United Kingdom United Kingdom
DIAGEO CAP PLC DIAGEO CAP PLC 2.125% DUE 04‐29‐2032 REG Fixed Income Corporate Bonds US25243YBE86 1050000 $ 1,054,441.84 United Kingdom United States United Kingdom
DIAGEO INVT CORP DIAGEO INVT CORP 2.875% DUE 05‐11‐2022 Fixed Income Corporate Bonds US25245BAB36 10000 $ 10,226.23 United States United States United Kingdom
DIRECT LINE INSURANCE GROUP PLC DIRECT LINE INSURANCE PLC ORD GBP Equities Common Stock GB00BY9D0Y18 DLGD.L 389500 $ 1,533,513.29 United Kingdom United Kingdom United Kingdom
EG GLOBAL FINANCE PLC EG GLOBAL FIN PLC 6.25% 30/10/2025 Fixed Income Corporate Bonds XS2065633203 1100000 $ 1,339,613.43 United Kingdom United Kingdom United Kingdom
EXPERIAN PLC EXPERIAN ORD USD0.10 Equities Common Stock GB00B19NLV48 EXPN.L 360496 $ 13,874,482.21 Jersey, Channel Islands United Kingdom United Kingdom
GLAXOSMITHKLINE GLAXOSMITHKLINE ORD GBP0.25 Equities Common Stock GB0009252882 GLAXF 533400 $ 10,459,069.15 United Kingdom United Kingdom United Kingdom
GLAXOSMITHKLINE CAP PLC GLAXOSMITHKLINE 2.85 DUE 05‐08‐2022 Fixed Income Corporate Bonds US377373AD71 20000 $ 20,448.66 United Kingdom United States United Kingdom
GLENCORE FDG LLC PVTPL GLENCORE FDG LLC 4.125% 03‐12‐2024 Fixed Income Corporate Bonds US378272AT57 PVTPL1 880000 $ 948,681.71 United States United States United Kingdom
GLENCORE FDG LLC GLENCORE FDG LLC 3.875% DUE 10‐27‐2027 Fixed Income Corporate Bonds US378272AQ19 490000 $ 538,902.00 United States United States United Kingdom
GLENCORE FDG LLC GLENCORE FDG LLC 3.875% DUE 10‐27‐2027 Fixed Income Corporate Bonds US378272AQ19 900000 $ 989,820.00 United States United States United Kingdom
GLENCORE FDG LLC PVTPL GLENCORE FDG LLC 4.125% 03‐12‐2024 Fixed Income Corporate Bonds US378272AT57 PVTPL1 400000 $ 431,218.96 United States United States United Kingdom
HALMA HALMA ORD GBP0.10 Equities Common Stock GB0004052071 HLMA.L 219674 $ 8,169,376.95 United Kingdom United Kingdom United Kingdom
HSBC HLDGS PLC HSBC HLDGS PLC FIXED 3.973% 05‐22‐2030 Fixed Income Corporate Bonds US404280CC17 1325000 $ 1,483,041.30 United Kingdom United States United Kingdom
HSBC HLDGS PLC HSBC HLDGS PLC 4.25% DUE 08‐18‐2025 Fixed Income Corporate Bonds US404280AU33 440000 $ 487,502.22 United Kingdom United States United Kingdom
HSBC HLDGS PLC HSBC HOLDINGS PLC 4.25 NTS 03‐14‐2024 USD1000 Fixed Income Corporate Bonds US404280AP48 404280AP4= 370000 $ 400,805.24 United Kingdom United States United Kingdom
HSBC HLDGS PLC HSBC HLDGS PLC 4.3% DUE 03‐08‐2026 Fixed Income Corporate Bonds US404280AW98 240000 $ 270,704.84 United Kingdom United States United Kingdom
HSBC HLDGS PLC HSBC HLDGS PLC 4.95% DUE 03‐31‐2030 Fixed Income Corporate Bonds US404280CF48 200000 $ 241,362.25 United Kingdom United States United Kingdom
HSBC HLDGS PLC HSBC HLDGS PLC 4.583% 06‐19‐2029 Fixed Income Corporate Bonds US404280BT50 560000 $ 647,225.25 United Kingdom United States United Kingdom
IMPERIAL BRANDS FIN PLC PVTPL IMPERIAL BRANDS FIN PLC 3.5% 07‐26‐2026 Fixed Income Corporate Bonds US45262BAB99 435000 $ 465,672.70 United Kingdom United States United Kingdom
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 Equities Common Stock GB0004544929 IMB 127100 $ 2,733,816.66 United Kingdom United Kingdom United Kingdom
INVESTEC INVESTEC ORD GBP0.0002 Equities Common Stock GB00B17BBQ50 INVP.L 277900 $ 1,106,798.12 United Kingdom United Kingdom United Kingdom
JUPITER MORTGAGE NO.1 PLC JUPITER MORTGAGE N FRN M/BKD 07/2060 GBP'B' Fixed Income Non‐Government Backed C.M.O.s XS2272274510 CMO1 700000 $ 972,412.99 United Kingdom United Kingdom United Kingdom
KINGFISHER KINGFISHER ORD GBP0.157142857 Equities Common Stock GB0033195214 KGFHF 642400 $ 3,234,731.87 United Kingdom United Kingdom United Kingdom
LEGAL & GENERAL GROUP LEGAL & GENERAL GP ORD GBP0.025 Equities Common Stock GB0005603997 LGEN 883500 $ 3,144,036.90 United Kingdom United Kingdom United Kingdom
LLOYDS BANKING GROUP LLOYDS BANKING GP ORD GBP0.1 Equities Common Stock GB0008706128 LLOY 3684400 $ 2,376,434.62 United Kingdom United Kingdom United Kingdom
LLOYDS BANKING GROUP PLC FORMERLY LLOYD LLOYDS BKG GROUP PLC FORMERLY 4.55% 08‐16‐202Fixed Income Corporate Bonds US539439AT62 200000 $ 232,969.85 United Kingdom United States United Kingdom
LLOYDS BANKING GROUP PLC FORMERLY LLOYD LLOYDS BKG GROUP 0% DUE 03‐22‐2028 Fixed Income Corporate Bonds US539439AR07 200000 $ 229,688.70 United Kingdom United States United Kingdom
LLOYDS BKG GROUP PLC LLOYDS BKG GROUP 3.75% DUE 01‐11‐2027 Fixed Income Corporate Bonds US53944YAD58 300000 $ 331,345.11 United Kingdom United States United Kingdom
LLOYDS BKG GROUP PLC LLOYDS BKG GROUP PLC 3.9% 03‐12‐2024 Fixed Income Corporate Bonds US53944YAH62 275000 $ 298,001.54 United Kingdom United States United Kingdom
LLOYDS BKG GROUP PLC LLOYDS BKG GROUP PLC 3.9% 03‐12‐2024 Fixed Income Corporate Bonds US53944YAH62 400000 $ 433,456.78 United Kingdom United States United Kingdom
LLOYDS BKG GROUP PLC LLOYDS BKG GROUP 4.5% DUE 11‐04‐2024 Fixed Income Corporate Bonds US53944YAA10 240000 $ 265,494.36 United Kingdom United States United Kingdom
LLOYDS BKG GROUP PLC LLOYDS BKG GROUP 4.65% DUE 03‐24‐2026 Fixed Income Corporate Bonds US53944YAB92 4850000 $ 5,490,511.32 United Kingdom United States United Kingdom
LONDON STOCK EXCHANGE GROUP LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604Equities Common Stock GB00B0SWJX34 LSEG.L 131801 $ 14,511,498.09 United Kingdom United Kingdom United Kingdom
MAN GROUP PLC (NEW) MAN GROUP PLC (N) ORD USD0.0342857142 Equities Common Stock JE00BJ1DLW90 EMG.L 538500 $ 1,338,667.69 Jersey, Channel Islands United Kingdom United Kingdom
MITCHELLS & BUTLERS PLC MITCHELLS & BUTLER ORD GBP0.085416 Equities Common Stock GB00B1FP6H53 MAB.L 281200 $ 1,082,260.11 United Kingdom United Kingdom United Kingdom
NATWEST GROUP PLC NATWEST GROUP PLC SR NT 3.875% DUE 09‐12‐2023 Fixed Income Corporate Bonds US780097BD21 245000 $ 261,720.14 United Kingdom United States United Kingdom
NATWEST GROUP PLC NATWEST GROUP PLC SR GLBL COCO 4.519% 06‐25 Fixed Income Corporate Bonds US780097BJ90 260000 $ 279,131.06 United Kingdom United States United Kingdom
NATWEST GROUP PLC NATWEST GROUP PLC SR GLBL COCO 5.076% 01‐27 Fixed Income Corporate Bonds US78009PEH01 1050000 $ 1,244,741.67 United Kingdom United States United Kingdom
NATWEST GROUP PLC NATWEST GROUP PLC FIXED 3.032% DUE 11‐28‐2035 Fixed Income Corporate Bonds US639057AB46 835000 $ 836,336.00 United Kingdom United States United Kingdom
NEWDAY FDG MASTER ISSUER PLC PVTPL NEWDAY FDG MASTER ISSUER PLC SER 21‐1 CL A2Fixed Income Asset Backed Securities US65120LAA98 SPCL1 600000 $ 603,816.00 United Kingdom United States United Kingdom
NEWDAY FUNDING MASTER ISSUER PLC NEWDAY FUNDING MA FRN A/BKD 03/2029 GBP 'A1' Fixed Income Asset Backed Securities XS2296140614 600000 $ 832,751.70 United Kingdom United Kingdom United Kingdom
NEWDAY PARTNERSHIP FUNDING 2020‐1 NEWDAY PRT FN 2020 FRN A/BKD 11/2028 GBP'A3' Fixed Income Asset Backed Securities XS2239080398 SPCL1 930000 $ 1,303,313.27 United Kingdom United Kingdom United Kingdom
PARAGON BANKING GROUP PLC PARAGON BANKING GR ORD GBP1 Equities Common Stock GB00B2NGPM57 PAGPA.L 214700 $ 1,511,163.50 United Kingdom United Kingdom United Kingdom
PREMIER FOODS PREMIER FOODS ORD GBP0.10 Equities Common Stock GB00B7N0K053 PFD.L 301400 $ 456,340.51 United Kingdom United Kingdom United Kingdom
QINETIQ GROUP QINETIQ GROUP ORD GBP0.01 Equities Common Stock GB00B0WMWD03 QQ.L 185500 $ 880,505.94 United Kingdom United Kingdom United Kingdom
RELX CAP INC RELX CAPITAL INC 3.0% DUE 05‐22‐2030 BEO Fixed Income Corporate Bonds US74949LAD47 395000 $ 422,022.40 United States United States United Kingdom
RENTOKIL INITIAL RENTOKIL INITIAL ORD GBP0.01 Equities Common Stock GB00B082RF11 RTO.L 1164814 $ 7,965,205.83 United Kingdom United Kingdom United Kingdom
RESIDENTIAL MORTGAGE SECURITIES PLC RESDNTL MTG SEC 32A A CMO 20/06/2070 Fixed Income Non‐Government Backed C.M.O.s XS2207321931 CMO1 969597.49 $ 1,355,633.18 United Kingdom United Kingdom United Kingdom
REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC 4.85 DUE 09‐15‐2023 RE Fixed Income Corporate Bonds US761713AY21 260000 $ 283,564.03 United States United States United Kingdom
REYNOLDS AMERN INC REYNOLDS AMERN INC FIXED 4.45% DUE 06‐12‐2025 Fixed Income Corporate Bonds US761713BG06 300000 $ 332,332.85 United States United States United Kingdom
REYNOLDS AMERN INC REYNOLDS AMERN INC FIXED 5.85% DUE 08‐15‐2045 Fixed Income Corporate Bonds US761713BB19 10000 $ 12,244.55 United States United States United Kingdom
REYNOLDS AMERN INC REYNOLDS AMERN INC 6.15% DUE 09‐15‐2043 Fixed Income Corporate Bonds US761713AZ95 120000 $ 150,250.48 United States United States United Kingdom
REYNOLDS AMERN INC REYNOLDS AMERN INC 7% DUE 08‐04‐2041 Fixed Income Corporate Bonds US761713BW55 SPCL1 195000 $ 256,194.45 United States United States United Kingdom
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC 4.892% 05‐18‐2029 Fixed Income Corporate Bonds US780097BG51 790000 $ 925,176.29 United Kingdom United States United Kingdom
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND 3.073% DUE 05‐22‐2028 Fixed Income Corporate Bonds US780097BP50 490000 $ 517,078.53 United Kingdom United States United Kingdom
ROYAL DUTCH SHELL ROYAL DUTCH SHELL 'B'ORD EUR0.07 Equities Common Stock GB00B03MM408 RYDBF 349300 $ 6,750,742.18 United Kingdom United Kingdom United Kingdom
SAINSBURY(J) SAINSBURY(J) ORD GBP0.28571428 Equities Common Stock GB00B019KW72 JSNSF 623013 $ 2,339,277.71 United Kingdom United Kingdom United Kingdom
SCOTTISH PWR PLC SCOTTISH PWR PLC 5.81% DUE 03‐15‐2025 Fixed Income Corporate Bonds US81013TAC53 3960000 $ 4,604,349.78 Netherlands United States United Kingdom
SEGRO PLC SEGRO PLC ORD GBP0.10 Equities Common Stock GB00B5ZN1N88 SGRO.L 785066 $ 11,870,175.97 United Kingdom United Kingdom United Kingdom
SHELL INTL FIN B V SHELL INTL FIN B V 3.25% DUE 04‐06‐2050 Fixed Income Corporate Bonds US822582CH36 540000 $ 574,278.20 Netherlands United States United Kingdom
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SMITH & NEPHEW PLC SMITH & NEPHEW PLC FIXED 2.032% DUE 10‐14‐2030 Fixed Income Corporate Bonds US83192PAA66 635000 $ 621,083.45 United Kingdom United States United Kingdom
SPIRAX‐SARCO ENGINEERING SPIRAX‐SARCO ENGINEERING ORD GBP0.269230Equities Common Stock GB00BWFGQN14 SPX.L 52918 $ 9,953,052.38 United Kingdom United Kingdom United Kingdom
STANDARD CHARTERED PLC PVTPL STANDARD CHARTERED PLC SUB NT 144A5.7% DUFixed Income Corporate Bonds US853254AN08 PVTPL1 210000 $ 269,442.39 United Kingdom United States United Kingdom
STANDARD CHARTERED PLC STD CHARTERED PLC 1.319% DUE 10‐14‐2023 Fixed Income Corporate Bonds US853254BV15 5500000 $ 5,547,355.00 United Kingdom United States United Kingdom
STANDARD CHARTERED PLC STD CHARTERED PLC 2.819% DUE 01‐30‐2026 Fixed Income Corporate Bonds US85325WAA62 9000000 $ 9,445,827.96 United Kingdom United States United Kingdom
TATE & LYLE TATE & LYLE ORD GBP0.25 Equities Common Stock GB0008754136 TATE.L 247300 $ 2,522,615.31 United Kingdom United Kingdom United Kingdom
TESCO TESCO ORD GBP0.0633333 Equities Common Stock GB00BLGZ9862 TSCO.L 1194868 $ 3,680,125.50 United Kingdom United Kingdom United Kingdom
TESCO CORP TREASURY SERVICES TESCO CORP TREAS 2.5% GTD SNR 01/07/2024EUR Fixed Income Corporate Bonds XS1082971588 150000 $ 191,338.45 United Kingdom United Kingdom United Kingdom
TESCO PLC PVTPL TESCO PLC CORP 6.15% DUE 11‐15‐2037 BEOFixed Income Corporate Bonds US881575AC87 PVTPL1 295000 $ 392,151.62 United Kingdom United States United Kingdom
TRAINLINE PLC TRAINLINE PLC ORD GBP0.01 Equities Common Stock GB00BKDTK925 TRNT.L 1268227 $ 5,143,849.67 United Kingdom United Kingdom United Kingdom
VESUVIUS PLC VESUVIUS PLC ORD GBP0.10 Equities Common Stock GB00B82YXW83 VSVS.L 107100 $ 781,193.49 United Kingdom United Kingdom United Kingdom
VISTRY GROUP PLC VISTRY GROUP PLC GBP0.50 Equities Common Stock GB0001859296 VTY 216686 $ 3,521,745.81 United Kingdom United Kingdom United Kingdom
VODAFONE GROUP PLC NEW VODAFONE GROUP PLC 4.375% 05‐30‐2028 Fixed Income Corporate Bonds US92857WBK53 400000 $ 465,308.11 United Kingdom United States United Kingdom
VODAFONE GROUP PLC NEW VODAFONE GROUP PLC 5.25% DUE 05‐30‐2048 Fixed Income Corporate Bonds US92857WBM10 125000 $ 164,708.20 United Kingdom United States United Kingdom
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British pound sterling ‐ Pending foreign exchange sales Adjustments To Cash Pending foreign exchange sales 0 $ (16,330,273.58) United Kingdom
British pound sterling ‐ Pending foreign exchange sales Adjustments To Cash Pending foreign exchange sales 0 $ (16,331,713.00) United Kingdom
British pound sterling ‐ Pending foreign exchange purchaAdjustments To Cash Pending foreign exchange purchases 0 $ 16,330,273.58 United Kingdom
British pound sterling ‐ Recoverable taxes All Other Recoverable taxes 0 $ ‐ United Kingdom
2U INC 2U INC COM Equities Common Stock US90214J1016 TWOU 6400 $ 266,688.00 United States United States United States
2U INC 2U INC COM Equities Common Stock US90214J1016 TWOU 98762 $ 4,115,412.54 United States United States United States
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3M CO 3M CO COM Equities Common Stock US88579Y1010 MMM 1296 $ 257,424.48 United States United States United States
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AAON INC AAON INC COM PAR $0.004 COM PAR $0.004 Equities Common Stock US0003602069 AAON 30349 $ 1,899,543.91 United States United States United States
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ACI WORLDWIDE INC ACI WORLDWIDE INC COM STK Equities Common Stock US0044981019 ACIW 97872 $ 3,634,966.08 United States United States United States
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ADOBE SYS INC ADOBE SYS INC COM Equities Common Stock US00724F1012 ADBE 3466 $ 2,029,828.24 United States United States United States
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ADTRAN INC ADTRAN INC COM Equities Common Stock US00738A1060 ADTN 94300 $ 1,947,295.00 United States United States United States
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ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM Equities Common Stock US0079031078 AMD 42773 $ 4,017,667.89 United States United States United States
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ALARM COM HLDGS INC ALARM COM HLDGS INC COM Equities Common Stock US0116421050 ALRM 82050 $ 6,949,635.00 United States United States United States
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ALLEGION PLC ALLEGION PLC COMMON STOCK Equities Common Stock IE00BFRT3W74 ALLE 855 $ 119,101.50 Ireland United States United States
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ALLEGRO MICROSYSTEMS INC DEL ALLEGRO MICROSYSTEMS INC DEL COM Equities Common Stock US01749D1054 ALGM 11669 $ 323,231.30 United States United States United States
ALLETE INC ALLETE INC COM NEW Equities Common Stock US0185223007 ALE 23700 $ 1,658,526.00 United States United States United States
ALLINA HEALTH SYS ALLINA HEALTH SYS 3.887% DUE 04‐15‐2049 Fixed Income Corporate Bonds US01959LAC63 190000 $ 224,112.59 United States United States United States
ALLISON TRANSMISSION HLDGS INC ALLISON TRANSMISSION HOLDING Equities Common Stock US01973R1014 ALSN 39000 $ 1,549,860.00 United States United States United States
ALLSTATE CORP ALLSTATE CORP COM Equities Common Stock US0200021014 ALL 36400 $ 4,748,016.00 United States United States United States
ALLY FINL INC ALLY FINL INC COM Equities Common Stock US02005N1000 ALLY 74900 $ 3,733,016.00 United States United States United States
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ALPHABET INC ALPHABET INC CAPITAL STOCK USD0.001 CL A Equities Common Stock US02079K3059 GOOGL 8572 $ 20,931,023.88 United States United States United States
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ALTICE USA INC ALTICE USA INC CL A CL A Equities Common Stock US02156K1034 ATUS 12839 $ 438,323.46 United States United States United States
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ALTRIA GROUP INC ALTRIA GROUP INC 3.4% DUE 02‐04‐2041 Fixed Income Corporate Bonds US02209SBM44 1215000 $ 1,158,431.53 United States United States United States
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ALTRIA GROUP INC ALTRIA GROUP INC FIXED 2.35% DUE 05‐06‐2025 Fixed Income Corporate Bonds US02209SBH58 80000 $ 83,638.09 United States United States United States
ALTRIA GROUP INC ALTRIA GROUP INC 5.8% DUE 02‐14‐2039 Fixed Income Corporate Bonds US02209SBE28 310000 $ 382,957.20 United States United States United States
ALTRIA GROUP INC ALTRIA GROUP INC 6.2% DUE 02‐14‐2059 Fixed Income Corporate Bonds US02209SBG75 48000 $ 62,081.37 United States United States United States
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ALTRIA GROUP INC ALTRIA GROUP INC 4.8% DUE 02‐14‐2029 Fixed Income Corporate Bonds US02209SBD45 199000 $ 230,716.86 United States United States United States
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ALTRIA GROUP INC ALTRIA GROUP INC 3.875% DUE 09‐16‐2046 Fixed Income Corporate Bonds US02209SAV51 160000 $ 158,886.19 United States United States United States
ALTRIA GROUP INC ALTRIA GROUP INC FIXED 4.4% DUE 02‐14‐2026 Fixed Income Corporate Bonds US02209SBC61 540000 $ 610,978.83 United States United States United States
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ALTRIA GROUP INC ALTRIA GROUP INC 2.45% DUE 02‐04‐2032 Fixed Income Corporate Bonds US02209SBL60 665000 $ 643,109.36 United States United States United States
ALTRIA GROUP INC ALTRIA GROUP INC 5.95% DUE 02‐14‐2049 Fixed Income Corporate Bonds US02209SBF92 535000 $ 684,117.85 United States United States United States
ALTRIA GROUP INC ALTRIA GROUP INC COM Equities Common Stock US02209S1033 MO 52300 $ 2,493,664.00 United States United States United States
ALTRIA GROUP INC ALTRIA GROUP INC COM Equities Common Stock US02209S1033 MO 11642 $ 555,090.56 United States United States United States
ALTRIA GROUP INC ALTRIA GROUP INC COM Equities Common Stock US02209S1033 MO 2290 $ 109,187.20 United States United States United States
AMAZON COM INC AMAZON COM INC FIXED 3.875% DUE 08‐22‐2037 Fixed Income Corporate Bonds US023135BF28 170000 $ 202,716.59 United States United States United States
AMAZON COM INC AMAZON COM INC 4.95% DUE 12‐05‐2044 Fixed Income Corporate Bonds US023135AQ91 SPCL1 250000 $ 338,553.71 United States United States United States
AMAZON COM INC AMAZON COM INC 4.05% 08‐22‐2047 Fixed Income Corporate Bonds US023135BJ40 600000 $ 731,905.78 United States United States United States
AMAZON COM INC AMAZON COM INC 3.15% DUE 08‐22‐2027 BEO Fixed Income Corporate Bonds US023135BC96 370000 $ 408,808.25 United States United States United States
AMAZON COM INC AMAZON COM INC COM Equities Common Stock US0231351067 AMZN 11724 $ 40,332,435.84 United States United States United States
AMAZON COM INC AMAZON COM INC COM Equities Common Stock US0231351067 AMZN 2243 $ 7,716,278.88 United States United States United States
AMC ENTMT HLDGS INC PVTPL AMC ENTMT HLDGS INC 12.0% DUE 06‐15‐2026 Fixed Income Corporate Bonds US00165CAP95 217443 $ 222,607.27 United States United States United States
AMCOR PLC AMCOR PLC ORD USD0.01 Equities Common Stock JE00BJ1F3079 AMCR 125839 $ 1,442,114.94 Jersey, Channel Islands United States United States
AMCOR PLC AMCOR PLC ORD USD0.01 Equities Common Stock JE00BJ1F3079 AMCR 26030 $ 298,303.80 Jersey, Channel Islands United States United States
AMDOCS LTD AMDOCS ORD GBP0.01 Equities Common Stock GB0022569080 DOX 1360 $ 105,209.60 Guernsey, Channel Island United States United States
AMEDISYS INC AMEDISYS INC COM Equities Common Stock US0234361089 AMED 26697 $ 6,538,896.21 United States United States United States
AMERICAN AIRLINES INC AMERICAN AIRLINES INC. 3.575% A/BKD 07‐15‐2029 USDFixed Income Corporate Bonds US02376UAA34 SPCL1 188548.84 $ 192,007.32 United States United States United States
AMERICAN AIRLINES INC AMERICAN AIRLINES INC COM USD1 Equities Common Stock US02376R1023 AAL 57300 $ 1,215,333.00 United States United States United States
AMERICAN AIRLINES INC 2014‐1 CL B PASS T AMERN AIRLINES INC FIXED 4.375% DUE 04‐01‐2024 Fixed Income Asset Backed Securities US02376XAA72 SPCL1 418159.43 $ 420,064.10 United States United States United States
AMERICAN AXLE & MFG INC AMERN AXLE & MFG 6.25% DUE 03‐15‐2026 Fixed Income Corporate Bonds US02406PAY60 350000 $ 360,972.50 United States United States United States
AMERICAN AXLE & MFG INC AMERN AXLE & MFG FIXED 6.5% 04‐01‐2027 Fixed Income Corporate Bonds US02406PAU49 125000 $ 132,500.00 United States United States United States
AMERICAN AXLE & MFG INC AMERN AXLE & MFG 6.875% DUE 07‐01‐2028 Fixed Income Corporate Bonds US02406PBA75 350000 $ 382,263.00 United States United States United States
AMERICAN CAMPUS CMNTYS OPER PARTNERSHIP AMERN CAMPUS 3.875% DUE 01‐30‐2031 Fixed Income Corporate Bonds US024836AG36 1020000 $ 1,132,008.21 United States United States United States
AMERICAN FINL GROUP INC OHIO AMER FINL GROUP INC OH COM STK Equities Common Stock US0259321042 AFG 18750 $ 2,338,500.00 United States United States United States
AMERICAN FINL GROUP INC OHIO AMER FINL GROUP INC OH COM STK Equities Common Stock US0259321042 AFG 6450 $ 804,444.00 United States United States United States
AMERICAN INTERNATIONAL GROUP INC AMER INTL GRP 1.875% SNR 21/06/2027 EUR Fixed Income Corporate Bonds XS1627602201 350000 $ 448,800.21 United States Ireland United States
AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC BNDS 3.75% DUFixed Income Corporate Bonds US026874DD67 026874DD6= 330000 $ 363,644.07 United States United States United States
AMERICAN INTL GROUP INC AMERN INTL GROUP 4.5% DUE 07‐16‐2044 Fixed Income Corporate Bonds US026874DA29 125000 $ 151,717.63 United States United States United States
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC 4.125 DUE 02‐15‐2024 Fixed Income Corporate Bonds US026874CY14 200000 $ 217,779.29 United States United States United States
AMERICAN INTL GROUP INC AMERN INTL GROUP 4.75% DUE 04‐01‐2048 Fixed Income Corporate Bonds US026874DL83 585000 $ 743,465.76 United States United States United States
AMERICAN NATL GROUP INC AMERICAN NATL GROUP INC COM Equities Common Stock US02772A1097 ANAT 767 $ 113,937.85 United States United States United States
AMERICREDIT AUTOMOBILE RECEIVABLES TR 20 AMERICREDIT 2.13% DUE 03‐18‐2026 Fixed Income Asset Backed Securities US03066EAG98 SPCL1 200000 $ 205,087.46 United States United States United States
AMERIGAS PARTNERS L P / AMERIGAS FIN COR AMERIGAS PARTNERS 5.75% DUE 05‐20‐2027 Fixed Income Corporate Bonds US030981AL88 1100000 $ 1,226,500.00 United States United States United States
AMERIPRISE FINL INC AMERIPRISE FINL INC COM Equities Common Stock US03076C1062 AMP 21400 $ 5,326,032.00 United States United States United States
AMERISAFE INC AMERISAFE INC COM Equities Common Stock US03071H1005 AMSF 33900 $ 2,023,491.00 United States United States United States
AMETEK INC NEW AMETEK INC NEW COM Equities Common Stock US0311001004 AME 1810 $ 241,635.00 United States United States United States
AMGEN INC AMGEN INC 3.375% 02‐21‐2050 Fixed Income Corporate Bonds US031162CS70 470000 $ 496,222.49 United States United States United States
AMGEN INC AMGEN INC 4.663% DUE 06‐15‐2051 Fixed Income Corporate Bonds US031162CF59 300000 $ 386,913.71 United States United States United States
AMGEN INC AMGEN INC 2.2% DUE 02‐21‐2027 Fixed Income Corporate Bonds US031162CT53 2500000 $ 2,595,779.65 United States United States United States
AMGEN INC AMGEN INC 3.375% 02‐21‐2050 Fixed Income Corporate Bonds US031162CS70 500000 $ 527,896.27 United States United States United States
AMGEN INC AMGEN INC 4.4% 05‐01‐2045 Fixed Income Corporate Bonds US031162BZ23 184000 $ 223,402.96 United States United States United States
AMGEN INC AMGEN INC COM Equities Common Stock US0311621009 AMGN 25400 $ 6,191,250.00 United States United States United States
AMGEN INC AMGEN INC COM Equities Common Stock US0311621009 AMGN 3592 $ 875,550.00 United States United States United States
AMGEN INC AMGEN INC COM Equities Common Stock US0311621009 AMGN 1202 $ 292,987.50 United States United States United States
AMN HEALTHCARE SVCS INC AMN HEALTHCARE SVCS INC COM Equities Common Stock US0017441017 AMN 29607 $ 2,871,286.86 United States United States United States
AMWINS GROUP INC AMWINS GROUP, LLC FLTG RT TBL 02‐17‐202Fixed Income Bank Loans US03234TAW80 122385 $ 121,568.69 United States United States United States
ANALOG DEVICES INC ANALOG DEVICES INC 5.3% DUE 12‐15‐2045 Fixed Income Corporate Bonds US032654AK16 525000 $ 705,049.20 United States United States United States
ANALOG DEVICES INC ANALOG DEVICES INC COM Equities Common Stock US0326541051 ADI 718 $ 123,610.88 United States United States United States
ANAPLAN INC ANAPLAN INC COM Equities Common Stock US03272L1089 PLAN 8958 $ 477,461.40 United States United States United States
ANGIODYNAMICS INC ANGIODYNAMICS INC COM STK Equities Common Stock US03475V1017 ANGO 60600 $ 1,644,078.00 United States United States United States
ANNALY CAP MGMT INC ANNALY CAP MGMT INC COM Equities Common Stock US0357104092 NLY 173300 $ 1,538,904.00 United States United States United States
ANTERO RES CORP PVTPL ANTERO RES CORP 8.375% DUE 07‐15‐2026 B Fixed Income Corporate Bonds US03674XAN66 PVTPL1 350000 $ 398,125.00 United States United States United States
ANTHEM INC ANTHEM INC 4.65% DUE 01‐15‐2043 Fixed Income Corporate Bonds US94973VBB27 25000 $ 31,147.34 United States United States United States
ANTHEM INC ANTHEM INC 3.125% DUE 05‐15‐2050 Fixed Income Corporate Bonds US036752AM57 1225000 $ 1,243,698.76 United States United States United States
ANTHEM INC ANTHEM INC 2.95% 12‐01‐2022 Fixed Income Corporate Bonds US036752AF07 260000 $ 268,842.59 United States United States United States
ANTHEM INC ANTHEM INC 3.35% DUE 12‐01‐2024 Fixed Income Corporate Bonds US036752AC75 110000 $ 118,666.25 United States United States United States
ANTHEM INC ANTHEM INC 3.65% 12‐01‐2027 Fixed Income Corporate Bonds US036752AB92 310000 $ 346,955.98 United States United States United States
ANTHEM INC ANTHEM INC COM Equities Common Stock US0367521038 ANTM 8492 $ 3,242,245.60 United States United States United States
ANTHEM INC ANTHEM INC COM Equities Common Stock US0367521038 ANTM 4191 $ 1,600,123.80 United States United States United States
AON PLC AON PLC Equities Common Stock IE00BLP1HW54 AON 110 $ 26,263.60 Ireland United States United States
APACHE CORP APACHE CORP FIXED 4.25% DUE 01‐15‐2044 Fixed Income Corporate Bonds US037411BC83 SPCL1 640000 $ 625,356.80 United States United States United States
APACHE CORP APACHE CORP 5.1% DUE 09‐01‐2040 Fixed Income Corporate Bonds US037411AW56 240000 $ 251,400.00 United States United States United States
APACHE CORP APACHE CORP 4.375% 10‐15‐2028 Fixed Income Corporate Bonds US037411BE40 560000 $ 596,120.00 United States United States United States
APACHE CORP APACHE CORP 3.25 DUE 04‐15‐2022 REG Fixed Income Corporate Bonds US037411AZ87 SPCL1 95000 $ 96,011.75 United States United States United States
APACHE CORP APACHE CORP 4.75% 04‐15‐2043 Fixed Income Corporate Bonds US037411BA28 PVTPL1 200000 $ 207,940.00 United States United States United States
APACHE CORP APACHE CORP 4.75% 04‐15‐2043 Fixed Income Corporate Bonds US037411BA28 PVTPL1 60000 $ 62,382.00 United States United States United States
APACHE CORP APACHE CORP 4.375% 10‐15‐2028 Fixed Income Corporate Bonds US037411BE40 670000 $ 713,215.00 United States United States United States
APACHE CORP APACHE CORP 5.35% DUE 07‐01‐2049 Fixed Income Corporate Bonds US037411BG97 380000 $ 399,950.00 United States United States United States
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC COM USD0.00001 CLASS A Equities Common Stock US03768E1055 APO 20121 $ 1,251,526.20 United States United States United States
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC COM USD0.00001 CLASS A Equities Common Stock US03768E1055 APO 1885 $ 117,247.00 United States United States United States
APPALACHIAN PWR CO APPALACHIAN PWR CO 3.4% DUE 06‐01‐2025 Fixed Income Corporate Bonds US037735CU97 200000 $ 216,137.21 United States United States United States
APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC COM NEW COM NEW Equities Common Stock US03784Y2000 APLE 198800 $ 3,033,688.00 United States United States United States
APPLE INC APPLE INC 3.2% DUE 05‐13‐2025 Fixed Income Corporate Bonds US037833BG48 145000 $ 158,143.12 United States United States United States
APPLE INC APPLE INC 3.25% DUE 02‐23‐2026 Fixed Income Corporate Bonds US037833BY53 115000 $ 126,211.35 United States United States United States
APPLE INC APPLE INC 2.45% DUE 08‐04‐2026 Fixed Income Corporate Bonds US037833BZ29 480000 $ 510,562.68 United States United States United States
APPLE INC APPLE INC 2.4% DUE 05‐03‐2023 Fixed Income Corporate Bonds US037833AK68 630000 $ 653,864.40 United States United States United States
APPLE INC APPLE INC 3.35% DUE 02‐09‐2027 Fixed Income Corporate Bonds US037833CJ77 990000 $ 1,099,348.19 United States United States United States
APPLE INC APPLE INC 1.55% DUE 08‐04‐2021 Fixed Income Corporate Bonds US037833CC25 10000 $ 10,000.76 United States United States United States
APPLE INC APPLE INC 2.9% DUE 09‐12‐2027 Fixed Income Corporate Bonds US037833DB33 680000 $ 740,655.63 United States United States United States
APPLE INC APPLE INC 1.125% DUE 05‐11‐2025 Fixed Income Corporate Bonds US037833DT41 540000 $ 546,272.36 United States United States United States
APPLE INC APPLE INC COM STK Equities Common Stock US0378331005 AAPL 448010 $ 61,359,449.60 United States United States United States
APPLE INC APPLE INC COM STK Equities Common Stock US0378331005 AAPL 92045 $ 12,606,483.20 United States United States United States
APPLEBEES FDG LLC / IHOP FDG LLC APPLEBEES FDG LLC 4.194% DUE 06‐07‐2049 Fixed Income Asset Backed Securities US03789XAD03 SPCL1 1071900 $ 1,098,622.47 United States United States United States
APPLIED INDL TECHNOLOGIES INC APPLIED INDL TECHNOLOGIES INC COM Equities Common Stock US03820C1053 AIT 37500 $ 3,414,750.00 United States United States United States
APPLIED MATLS INC APPLIED MATERIALS INC COM Equities Common Stock US0382221051 AMAT 50800 $ 7,233,920.00 United States United States United States
ARCH CAP FIN LLC ARCH CAP FIN LLC 4.011% DUE 12‐15‐2026 Fixed Income Corporate Bonds US03939CAA18 460000 $ 518,748.74 United States United States United States
ARCH CAPITAL GROUP ARCH CAPITAL GROUP COM STK Equities Common Stock BMG0450A1053 ACGL 19455 $ 757,577.70 Bermuda United States United States
ARES CAP CORP ARES CAP CORP 2.875% 06‐15‐2028 Fixed Income Corporate Bonds US04010LBB80 675000 $ 685,138.50 United States United States United States
ARISTA NETWORKS INC ARISTA NETWORKS INC COM Equities Common Stock US0404131064 ANET 5812 $ 2,105,745.72 United States United States United States
ARROW ELECTRS INC ARROW ELECTRS INC FIXED 3.25% DUE 09‐08‐2024 Fixed Income Corporate Bonds US042735BG47 1200000 $ 1,277,165.30 United States United States United States
ARROW ELECTRS INC ARROW ELECTR INC COM Equities Common Stock US0427351004 ARW 24400 $ 2,777,452.00 United States United States United States
ARROW ELECTRS INC ARROW ELECTR INC COM Equities Common Stock US0427351004 ARW 2355 $ 268,069.65 United States United States United States
ARTISAN PARTNERS ASSET MGMT INC ARTISAN PARTNERS ASSET MGMT INC CL A CL A Equities Common Stock US04316A1088 APAM 9380 $ 476,691.60 United States United States United States
ARTISAN PARTNERS ASSET MGMT INC ARTISAN PARTNERS ASSET MGMT INC CL A CL A Equities Common Stock US04316A1088 APAM 60429 $ 3,071,001.78 United States United States United States
ASBURY AUTOMOTIVE GROUP INC ASBURY AUTOMOTIVE GROUP INC COM Equities Common Stock US0434361046 ABG 5000 $ 856,850.00 United States United States United States
ASCENT RES UTICA HLDGS LLC / ARU FIN COR PVTPL ASCENT RES UTICA HLDGS LLC/ARU FINCOR 8.25%Fixed Income Corporate Bonds US04364VAR42 PVTPL1 700000 $ 770,000.00 United States United States United States
ASCENT RES UTICA HLDGS LLC / ARU FIN COR PVTPL ASCENT RES UTICA HLDGS LLC/ARU FINCOR 9.0% Fixed Income Corporate Bonds US04364VAK98 PVTPL1 18000 $ 24,878.52 United States United States United States
ASCENT RESOURCES PVTPL ASCENT RESOURCES/ARU FIN 7.0% 11‐01‐2026 Fixed Income Corporate Bonds US04364VAG86 PVTPL1 50000 $ 52,310.50 United States United States United States
ASHTON WOODS USA LLC / ASHTON WOODS FIN PVTPL ASHTON WOODS USA LLC/ASHTON WOODS FIN 6Fixed Income Corporate Bonds US045086AF21 PVTPL1 1100000 $ 1,139,875.00 United States United States United States
ASSET BACKED SECS CORP HOME EQUITY LN TR ASSET BACKED SECS CORP HOME EQUITY LN TR2002‐HE1Fixed Income Asset Backed Securities US04541GCG55 SPCL1 463186.87 $ 465,015.44 United States United States United States
ASTEC INDS INC ASTEC INDS INC COM Equities Common Stock US0462241011 ASTE 41400 $ 2,605,716.00 United States United States United States
ASURION LLC ASURION LLC (FKA ASURION CORPORATION) SENFixed Income Bank Loans US04649VAW00 348205.12 $ 344,395.76 United States United States United States
ASURION LLC ASURION, LLC FLTG RT TBL 07‐29‐2027 Fixed Income Bank Loans US04649VAY65 174562.5 $ 172,525.36 United States United States United States
AT&T INC AT&T INC CORP 4.65% 06‐01‐2044 Fixed Income Corporate Bonds US00206RJK95 20000 $ 23,558.76 United States United States United States
AT&T INC PVTPL AT&T INC NT 3.5% 09‐15‐2053 Fixed Income Corporate Bonds US00206RMC33 PVTPL1 2688000 $ 2,700,554.41 United States United States United States
AT&T INC AT&T INC FIXED 4.3% 02‐15‐2030 Fixed Income Corporate Bonds US00206RGQ92 165000 $ 190,711.17 United States United States United States
AT&T INC PVTPL AT&T INC NT 3.65% 09‐15‐2059 Fixed Income Corporate Bonds US00206RME98 PVTPL1 1339000 $ 1,357,878.01 United States United States United States
AT&T INC PVTPL AT&T INC NT 3.55% 09‐15‐205L Fixed Income Corporate Bonds US00206RMD16 PVTPL1 48000 $ 48,160.94 United States United States United States
AT&T INC PVTPL AT&T INC 2.55% DUE 12‐01‐2033 BEO Fixed Income Corporate Bonds US00206RMF63 PVTPL1 305000 $ 302,145.74 United States United States United States
AT&T INC AT&T INC 2.25% DUE 02‐01‐2032 Fixed Income Corporate Bonds US00206RKH48 770000 $ 755,724.06 United States United States United States
AT&T INC AT&T INC 4.25% DUE 03‐01‐2027 Fixed Income Corporate Bonds US00206RDQ20 120000 $ 136,131.45 United States United States United States
AT&T INC AT&T INC 4.35% DUE 06‐15‐2045 Fixed Income Corporate Bonds US00206RBK77 96000 $ 110,142.27 United States United States United States
AT&T INC AT&T INC 4.5% DUE 03‐09‐2048 Fixed Income Corporate Bonds US00206RDJ86 429000 $ 505,942.09 United States United States United States
AT&T INC AT&T INC 1.65% DUE 02‐01‐2028 Fixed Income Corporate Bonds US00206RKG64 840000 $ 833,744.59 United States United States United States
AT&T INC PVTPL AT&T INC NT 3.55% 09‐15‐205L Fixed Income Corporate Bonds US00206RMD16 PVTPL1 349000 $ 350,170.14 United States United States United States
AT&T INC PVTPL AT&T INC NT 3.65% 09‐15‐2059 Fixed Income Corporate Bonds US00206RME98 PVTPL1 82000 $ 83,156.08 United States United States United States
AT&T INC AT&T INC FIXED 3.1% DUE 02‐01‐2043 Fixed Income Corporate Bonds US00206RKD34 320000 $ 313,552.15 United States United States United States
AT&T INC AT&T INC 2.625 DUE 12‐01‐2022 Fixed Income Corporate Bonds US00206RBN17 70000 $ 71,829.10 United States United States United States
AT&T INC PVTPL AT&T INC NT 3.55% 09‐15‐205L Fixed Income Corporate Bonds US00206RMD16 PVTPL1 3396000 $ 3,407,386.24 United States United States United States
AT&T INC AT&T INC 4.35% DUE 06‐15‐2045 Fixed Income Corporate Bonds US00206RBK77 280000 $ 321,248.30 United States United States United States
AT&T INC AT&T INC FIXED 4.3% 02‐15‐2030 Fixed Income Corporate Bonds US00206RGQ92 460000 $ 531,679.64 United States United States United States
AT&T INC AT&T INC CORP 3.8% 02‐15‐2027 Fixed Income Corporate Bonds US00206RHW51 1315000 $ 1,466,331.67 United States United States United States
AT&T INC AT&T INC 2.75% DUE 06‐01‐2031 Fixed Income Corporate Bonds US00206RJY99 1260000 $ 1,309,755.55 United States United States United States
AT&T INC AT&T INC COM Equities Common Stock US00206R1023 T 272600 $ 7,845,428.00 United States United States United States
AT&T INC AT&T INC COM Equities Common Stock US00206R1023 T 20060 $ 577,326.80 United States United States United States
ATHENE HLDG LTD ATHENE HLDG LTD 3.5% DUE 01‐15‐2031 Fixed Income Corporate Bonds US04686JAC53 1300000 $ 1,385,992.66 Bermuda United States United States
ATLAS SR LN FD V LTD / ATLAS SR LN FD V PVTPL ATLAS SR LN FD V LTD SER 14‐1A CL A‐R2 FLTG DUFixed Income Asset Backed Securities US04941MAK18 SPCL1 1 $ 1.00 Cayman Islands United States United States
AUTODESK INC AUTODESK INC COM Equities Common Stock US0527691069 ADSK 3397 $ 991,584.30 United States United States United States
AUTONATION INC AUTONATION INC COM Equities Common Stock US05329W1027 AN 13880 $ 1,315,962.80 United States United States United States
AVANTOR INC AVANTOR INC COM Equities Common Stock US05352A1007 AVTR 44472 $ 1,579,200.72 United States United States United States
AVIATION CAP GROUP CORP PVTPL AVIATION CAP GROUP CORP 4.875% 10‐01‐2025Fixed Income Corporate Bonds US05367AAH68 PVTPL1 705000 $ 782,812.55 United States United States United States
AVIATION CAP GROUP LLC PVTPL AVIATION CAP GROUP LLC SR NT 144A 5.5% DUE Fixed Income Corporate Bonds US05369AAH41 PVTPL1 375000 $ 423,873.63 United States United States United States
AVIENT CORP AVIENT CORPORATION Equities Common Stock US05368V1061 AVNT 46500 $ 2,285,940.00 United States United States United States
AVIS BUDGET RENT CAR FDG AESOP LLC PVTPL AVIS BUDGET RENT CAR FDG AESOP LLC SRS 20‐2 Fixed Income Asset Backed Securities US05377RDY71 SPCL1 500000 $ 514,859.40 United States United States United States
AVISTA CORP AVISTA CORP 4.35% DUE 06‐01‐2048 Fixed Income Corporate Bonds US05379BAQ05 180000 $ 225,571.47 United States United States United States
AVNET INC AVNET INC COM Equities Common Stock US0538071038 AVT 53900 $ 2,160,312.00 United States United States United States
BAC CAPITAL TRUST XIV BAC CAPITAL TRUST XIV PFD HYBRID INCOME TERM NT Fixed Income Corporate Bonds US05518VAA35 BAC5AC12 10000 $ 10,037.50 United States United States United States
BAKER HUGHES CO BAKER HUGHES CO Equities Common Stock US05722G1004 BKR 21480 $ 491,247.60 United States United States United States
BALCHEM CORP BALCHEM CORP COM Equities Common Stock US0576652004 BCPC 19126 $ 2,510,478.76 United States United States United States
BALTIMORE GAS & ELEC CO BALT GAS & ELEC CO 3.35% DUE 07‐01‐2023 Fixed Income Corporate Bonds US059165EF30 15000 $ 15,754.26 United States United States United States
BAMLL COML MTG SECS TR 2020‐JGDN PVTPL CMO BAMLL COML MTG SECS SER 20‐JGDN CL A FFixed Income Commercial Mortgage‐Backed US05493DAA28 CMO1 1370000 $ 1,388,895.73 United States United States United States
BAMLL RE REMIC TR 2016‐RRGG10 PVTPL CMO BAMLL SER 2016‐GG10 COML CL AJA VAR 0 Fixed Income Commercial Mortgage‐Backed US059427AA25 CMO1 1307696.32 $ 575,386.38 United States United States United States
BANFF MERGER SUB INC PVTPL BANFF MERGER SUB INC 9.75% 09‐01‐2026 Fixed Income Corporate Bonds US05988LAA61 PVTPL1 375000 $ 394,687.50 United States United States United States
BANK 2017‐BNK6 CMO BANK SR 2017‐BNK6 CL A‐4 3.254% 07‐15‐2060 Fixed Income Commercial Mortgage‐Backed US060352AE10 CMO1 390000 $ 421,116.31 United States United States United States
BANK 2018‐BNK14 BANK 2018‐BNK14 SER 2018‐BN14 CL A3 3.966% 09‐15‐ Fixed Income Commercial Mortgage‐Backed US06035RAR75 CMO1 2100000 $ 2,364,587.61 United States United States United States
BANK 2018‐BNK14 BANK 2018‐BNK14 COML MTG PASSTHRU CTF CLC 4.755 Fixed Income Commercial Mortgage‐Backed US06035RAW60 740000 $ 814,493.73 United States United States United States
BANK 2020‐BNK25 CMO BANK SER 2020‐BNK25 CL A3 2.391%01‐15‐2063 REFixed Income Commercial Mortgage‐Backed US06539WAY21 CMO1 3700000 $ 3,830,020.96 United States United States United States
BANK AMER CORP BANK AMER CORP 4% DUE 01‐22‐2025 Fixed Income Corporate Bonds US06051GFM69 1250000 $ 1,371,828.55 United States United States United States
BANK AMER CORP BANK AMER CORP 2.687% DUE 04‐22‐2032 Fixed Income Corporate Bonds US06051GJT76 1880000 $ 1,934,133.70 United States United States United States
BANK AMER CORP BANK OF AMERICA CORP 3.004% 12‐20‐2023 Fixed Income Corporate Bonds US06051GHC69 62000 $ 64,253.58 United States United States United States
BANK AMER CORP BANK AMER CORP 3.3% DUE 01‐11‐2023 Fixed Income Corporate Bonds US06051GEU94 06051GEU9= 540000 $ 563,625.00 United States United States United States
BANK AMER CORP BANK AMER CORP 3.593% DUE 07‐21‐2028 Fixed Income Corporate Bonds US06051GGR48 520000 $ 572,491.92 United States United States United States
BANK AMER CORP BANK AMER CORP 4.083% DUE 03‐20‐2051 Fixed Income Corporate Bonds US06051GJA85 950000 $ 1,135,169.68 United States United States United States
BANK AMER CORP BANK AMER CORP FIXED 3.824% 01‐20‐2028 Fixed Income Corporate Bonds US06051GGF00 MTN1 2805000 $ 3,112,504.66 United States United States United States
BANK AMER CORP BANK OF AMERICA CORP 3.55% 03‐05‐2024 Fixed Income Corporate Bonds US06051GHF90 30000 $ 31,520.30 United States United States United States
BANK AMER CORP BANK AMER CORP 3.95% DUE 04‐21‐2025 Fixed Income Corporate Bonds US06051GFP90 4525000 $ 4,965,958.22 United States United States United States
BANK AMER CORP BANK AMER CORP 4.45% DUE 03‐03‐2026 Fixed Income Corporate Bonds US06051GFU85 195000 $ 221,479.98 United States United States United States
BANK AMER CORP BANK AMER CORP 2.592% DUE 04‐29‐2031 Fixed Income Corporate Bonds US06051GJB68 1000000 $ 1,030,937.20 United States United States United States
BANK AMER CORP BANK AMER CORP 3.974% 02‐07‐2030 Fixed Income Corporate Bonds US06051GHQ55 100000 $ 113,398.09 United States United States United States
BANK AMER CORP BANK OF AMERICA CORP 4.271% 07‐23‐2029 Fixed Income Corporate Bonds US06051GHM42 345000 $ 396,332.32 United States United States United States
BANK AMER CORP BANK AMER CORP FLTG RT 2.884% DUE 10‐22‐2030 Fixed Income Corporate Bonds US06051GHX07 950000 $ 1,000,721.15 United States United States United States
BANK AMER CORP BANK AMER CORP BDS 4 04‐01‐2024 Fixed Income Corporate Bonds US06051GFF19 MTN1 280000 $ 305,458.78 United States United States United States
BANK AMER CORP BANK AMER CORP 4.33% 03‐15‐2050 Fixed Income Corporate Bonds US06051GHS12 200000 $ 246,067.68 United States United States United States
BANK AMER CORP BANK AMER CORP CORP BD 4.125 DUE 01‐22‐2024 RFixed Income Corporate Bonds US06051GFB05 10000 $ 10,887.83 United States United States United States
BANK AMER CORP BANK AMER CORP 3.5% DUE 04‐19‐2026 Fixed Income Corporate Bonds US06051GFX25 370000 $ 407,613.78 United States United States United States
BANK AMER CORP BANK AMER CORP 4.25% DUE 10‐22‐2026 Fixed Income Corporate Bonds US06051GFL86 50000 $ 56,458.17 United States United States United States
BANK AMER CORP BANK AMER CORP 3.974% 02‐07‐2030 Fixed Income Corporate Bonds US06051GHQ55 280000 $ 317,514.65 United States United States United States
BANK AMER CORP BANK AMER CORP 4% DUE 01‐22‐2025 Fixed Income Corporate Bonds US06051GFM69 440000 $ 482,883.65 United States United States United States
BANK AMER CORP BANK AMER CORP FIXED 3.97% 03‐05‐2029 Fixed Income Corporate Bonds US06051GHG73 900000 $ 1,014,522.60 United States United States United States
BANK AMER CORP BANK AMER CORP 4.083% DUE 03‐20‐2051 Fixed Income Corporate Bonds US06051GJA85 2230000 $ 2,664,661.45 United States United States United States
BANK AMER CORP BANK AMER CORP 3.419% 12‐20‐2028 Fixed Income Corporate Bonds US06051GHD43 1158000 $ 1,261,188.70 United States United States United States
BANK AMER CORP BANK AMER CORP FLTG RT 6.25% DUE 09‐29‐2049 Fixed Income Corporate Bonds US060505EH35 100000 $ 110,625.00 United States United States United States
BANK AMER CORP BANK AMER CORP 2.592% DUE 04‐29‐2031 Fixed Income Corporate Bonds US06051GJB68 760000 $ 783,512.27 United States United States United States
BANK AMER CORP BANK AMER CORP 3.946% DUE 01‐23‐2049 Fixed Income Corporate Bonds US06051GHA04 490000 $ 568,710.87 United States United States United States
BANK AMER CORP BANK AMER CORP 5% DUE 01‐21‐2044 Fixed Income Corporate Bonds US06051GFC87 630000 $ 837,658.58 United States United States United States
BANK AMER CORP BANK AMER CORP 4.45% DUE 03‐03‐2026 Fixed Income Corporate Bonds US06051GFU85 410000 $ 465,675.85 United States United States United States
BANK AMER CORP BANK AMER CORP 3.3% DUE 01‐11‐2023 Fixed Income Corporate Bonds US06051GEU94 06051GEU9= 50000 $ 52,187.50 United States United States United States
BANK AMER CORP BANK OF AMERICA CORP 3.004% 12‐20‐2023 Fixed Income Corporate Bonds US06051GHC69 359000 $ 372,048.98 United States United States United States
BANK AMER CORP BANK AMER CORP 3.593% DUE 07‐21‐2028 Fixed Income Corporate Bonds US06051GGR48 800000 $ 880,756.80 United States United States United States
BANK AMER CORP BANK OF AMERICA CORP 3.55% 03‐05‐2024 Fixed Income Corporate Bonds US06051GHF90 460000 $ 483,311.28 United States United States United States
BANK AMER CORP BANK AMER CORP 4.25% DUE 10‐22‐2026 Fixed Income Corporate Bonds US06051GFL86 4705000 $ 5,312,714.13 United States United States United States
BANK AMER CORP BANK AMER CORP FLTG RT 1.658% DUE 03‐11‐2027 Fixed Income Corporate Bonds US06051GJQ38 665000 $ 670,283.81 United States United States United States
BANK AMER CORP BANK AMER CORP 4.183% DUE 11‐25‐2027 Fixed Income Corporate Bonds US06051GGC78 1060000 $ 1,187,621.21 United States United States United States
BANK AMER CORP BANK OF AMERICA CORP Equities Common Stock US0605051046 BAC 143900 $ 5,932,997.00 United States United States United States
BANK AMER CORP BANK OF AMERICA CORP Equities Common Stock US0605051046 BAC 18113 $ 746,798.99 United States United States United States
BANK AMER MERRILL LYNCH COML MTG TR 2016 BANC AMERICA COML MTG TR SER 2016‐UB10 CLS A3 2 Fixed Income Commercial Mortgage‐Backed US06054MAD56 SPCL1 55000 $ 57,973.02 United States United States United States
BANK HAWAII CORP BK HAW CORP COM Equities Common Stock US0625401098 BOH 3175 $ 267,398.50 United States United States United States
BANK HAWAII CORP BK HAW CORP COM Equities Common Stock US0625401098 BOH 38700 $ 3,259,314.00 United States United States United States
BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP DEPOS SHS REPSTG 1 Fixed Income Corporate Bonds US064058AH32 680000 $ 742,050.00 United States United States United States
BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP COM STK Equities Common Stock US0640581007 BK 77200 $ 3,954,956.00 United States United States United States
BANK OF AMERICA CORP BANK OF AMERICA CORP BNDS 4.2 DUE 08‐26‐2024 Fixed Income Corporate Bonds US06051GFH74 MTN1 2030000 $ 2,225,357.35 United States United States United States
BANK OF AMERICA CORP BANK OF AMER CORP FLTG RT 6.1% DUE 12‐29‐2049 Fixed Income Corporate Bonds US060505EN03 580000 $ 651,264.60 United States United States United States
BASIN ELEC PWR COOP BASIN ELEC PWR 4.75% DUE 04‐26‐2047 Fixed Income Corporate Bonds US070101AH36 PVTPL1 705000 $ 850,534.17 United States United States United States
BAUSCH HEALTH COS INC PVTPL BAUSCH HEALTH COS INC 5.25% DUE 02‐15‐2031 Fixed Income Corporate Bonds US071734AL17 PVTPL1 175000 $ 163,353.75 Canada United States United States
BAUSCH HEALTH COS INC PVTPL BAUSCH HEALTH COS INC 5.25% 01‐30‐2030 Fixed Income Corporate Bonds US071734AJ60 PVTPL1 100000 $ 93,000.00 Canada United States United States
BAUSCH HEALTH COS INC PVTPL BAUSCH HEALTH COS INC 5.0% DUE 02‐15‐2029 B Fixed Income Corporate Bonds US071734AM99 PVTPL1 125000 $ 116,562.50 Canada United States United States
BAUSCH HEALTH COS INC PVTPL BAUSCH HEALTH COS INC SR NT 5.0% DUE 01‐3Fixed Income Corporate Bonds US071734AH05 PVTPL1 140000 $ 132,825.00 Canada United States United States
BAUSCH HEALTH COS INC PVTPL BAUSCH HEALTH COS INC 6.25% DUE 02‐15‐2029Fixed Income Corporate Bonds US071734AK34 PVTPL1 655000 $ 647,827.75 Canada United States United States
BAXTER INTL INC BAXTER INTL INC COM Equities Common Stock US0718131099 BAX 3192 $ 256,956.00 United States United States United States
BAY AREA TOLL AUTH CALIF TOLL BRDG REV BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.263 04‐01Fixed Income Municipal/Provincial Bonds US072024ND01 750000 $ 1,216,772.40 United States United States United States
BAY AREA TOLL AUTH CALIF TOLL BRDG REV BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.907% 10‐ Fixed Income Municipal/Provincial Bonds US072024PY20 25000 $ 43,635.48 United States United States United States
BBCMS 2016‐ETC MTG TR PVTPL CMO BBCMS SER 2016‐ETC CL B 144A 3.189% 08‐ Fixed Income Commercial Mortgage‐Backed US05491LAC28 SPCL1 100000 $ 100,454.14 United States United States United States
BBCMS 2016‐ETC MTG TR PVTPL CMO BBCMS SER 2016‐ETC CL B 144A 3.189% 08‐ Fixed Income Commercial Mortgage‐Backed US05491LAE83 SPCL1 100000 $ 97,536.57 United States United States United States
BBCMS 2016‐ETC MTG TR PVTPL CMO BBCMS SER 2016‐ETC CL D VAR 144A 08‐14‐Fixed Income Commercial Mortgage‐Backed US05491LAG32 SPCL1 210000 $ 198,723.69 United States United States United States
BBCMS 2016‐ETC MTG TR PVTPL CMO BBCMS 2016‐ETC MTG TR COML MTGPASST Fixed Income Commercial Mortgage‐Backed US05491LAA61 SPCL1 180000 $ 182,585.97 United States United States United States
BBCMS 2018‐CHRS MTG TR BBCMS 2018‐CHRS 4.40871% DUE 08‐05‐2038 Fixed Income Commercial Mortgage‐Backed US05491VAJ52 SPCL1 140000 $ 137,866.57 United States United States United States
BBCMS MORTGAGE TRUST 2017 BARCLAYS COMMERCIAL MTGE SECURITIES SER 19‐C5 CLFixed Income Commercial Mortgage‐Backed US05492JAV44 CMO1 2600000 $ 2,742,142.52 United States United States United States
BEACON ROOFING SUPPLY INC BEACON ROOFING SUPPLY INC COM Equities Common Stock US0736851090 BECN 99512 $ 5,299,014.00 United States United States United States
BEAZER HOMES USA INC BEAZER HOMES USA INC 7.25% DUE 10‐15‐2029 Fixed Income Corporate Bonds US07556QBT13 275000 $ 305,338.00 United States United States United States
BECTON DICKINSON & CO BECTON DICKINSON & 3.734% DUE 12‐15‐2024 Fixed Income Corporate Bonds US075887BF51 37000 $ 40,291.10 United States United States United States
BECTON DICKINSON & CO BECTON DICKINSON & 4.685% DUE 12‐15‐2044 Fixed Income Corporate Bonds US075887BG35 55000 $ 68,446.40 United States United States United States
BECTON DICKINSON & CO BECTON DICKINSON & 3.363% DUE 06‐06‐2024 Fixed Income Corporate Bonds US075887BV02 1210000 $ 1,296,381.59 United States United States United States
BECTON DICKINSON & CO BECTON DICKINSON & 3.734% DUE 12‐15‐2024 Fixed Income Corporate Bonds US075887BF51 88000 $ 95,827.47 United States United States United States
BELLEMEADE RE 2018‐1 LTD PVTPL CMO BELLEMEADE RE LTD SER 18‐1A CL M1B FLTGFixed Income Non‐Government Backed C.M.O.s US078768AD03 CMO1 69819.13 $ 69,864.06 Bermuda United States United States
BELLEMEADE RE 2019‐3 LTD PVTPL CMO BELLEMEADE RE 2019‐3 LTD SER 19‐3A CL MFixed Income Non‐Government Backed C.M.O.s BM07877GAB52 SPCL1 750000 $ 752,524.46 Bermuda United States United States
BELLEMEADE RE 2019‐3 LTD PVTPL CMO BELLEMEADE RE LTD FLTG RT SER 19‐3A CL MFixed Income Non‐Government Backed C.M.O.s BM07877GAA79 CMO1 235500.88 $ 235,821.20 Bermuda United States United States
BELLEMEADE RE 2019‐4 LTD PVTPL CMO BELLEMEADE RE 2019‐4 LTD SR 19‐4A CL M1Fixed Income Non‐Government Backed C.M.O.s US07876LAA70 CMO1 297567.19 $ 297,567.13 Bermuda United States United States
BELLEMEADE RE 2019‐4 LTD PVTPL CMO BELLEMEADE RE 2019‐4 LTD SR 19‐4A CL M1Fixed Income Non‐Government Backed C.M.O.s US07876LAB53 CMO1 1000000 $ 1,000,623.70 Bermuda United States United States
BELLEMEADE RE 2020‐1 LTD PVTPL CMO BELLEMEADE RE 2020‐1 LTD SR 20‐1A CL MFixed Income Non‐Government Backed C.M.O.s US07876TAB89 CMO1 25587.48 $ 25,597.18 Bermuda United States United States
BELLEMEADE RE 2021‐2 LTD BELLEMEADE RE 1.55% DUE 06‐25‐2031 Fixed Income Non‐Government Backed C.M.O.s US07876AAB98 SPCL1 1609000 $ 1,610,183.90 Bermuda United States United States
BELLEMEADE RE 2021‐2 LTD BELLEMEADE RE 2021‐2 LTD 1.9% 06‐25‐2031 Fixed Income Non‐Government Backed C.M.O.s US07876AAC71 1193000 $ 1,192,998.93 Bermuda United States United States
BELLEMEADE RE 2021‐2 LTD BELLEMEADE RE 2021‐2 LTD 1.25% 06‐25‐2031 Fixed Income Non‐Government Backed C.M.O.s US07876AAA16 2306000 $ 2,307,366.77 Bermuda United States United States
BENCHMARK 2019‐B15 MTG TR CMO BENCHMARK MORTGAGE TRUST SR 19‐B15Fixed Income Commercial Mortgage‐Backed US08160KAD63 CMO1 3350000 $ 3,517,575.38 United States United States United States
BENCHMARK 2019‐B15 MTG TR CMO BENCHMARK 2019‐B15 MTG TR A5 2.928% DUE 12 Fixed Income Commercial Mortgage‐Backed US08160KAE47 SPCL1 970000 $ 1,042,351.23 United States United States United States
BENCHMARK 2020‐B17 MTG TR BENCHMARK 2020‐B17 2.0422% DUE 03‐15‐2053 Fixed Income Commercial Mortgage‐Backed US08162MAW82 SPCL1 1250000 $ 1,259,199.50 United States United States United States
BENCHMARK 2021‐B23 MTG TR BENCHMARK 2021‐B23 1.823% DUE 02‐15‐2054 Fixed Income Commercial Mortgage‐Backed US08162RAC16 SPCL1 3200000 $ 3,158,051.52 United States United States United States
BERKLEY W R CORP BERKLEY W R CORP 4.75% DUE 08‐01‐2044 Fixed Income Corporate Bonds US084423AT91 90000 $ 112,823.91 United States United States United States
BERKLEY W R CORP BERKLEY W R CORP COM Equities Common Stock US0844231029 WRB 965 $ 71,824.95 United States United States United States
BERKSHIRE HATHAWAY ENERGY CO BERKSHIRE HATHAWAY ENERGY CO 3.7% 07‐15‐2030 Fixed Income Corporate Bonds US084659AV35 640000 $ 725,444.55 United States United States United States
BERKSHIRE HATHAWAY FIN CORP BERKSHIRE HATHAWAY 4.3% DUE 05‐15‐2043 Fixed Income Corporate Bonds US084664BV29 40000 $ 49,843.29 United States United States United States
BERKSHIRE HATHAWAY FIN CORP BERKSHIRE HATHAWAY FIN CORP 4.25% DUE 01‐15‐204Fixed Income Corporate Bonds US084664CR08 500000 $ 621,106.96 United States United States United States
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC‐CL B Equities Common Stock US0846707026 BRK/B 9278 $ 2,578,541.76 United States United States United States
BERMUDA GOVT BERMUDA GOVT 2.375% 08‐20‐2030 Fixed Income Government Bonds US085209AG93 385000 $ 384,037.50 Bermuda United States United States
BERMUDA GOVT BERMUDA GOVT 3.375% 08‐20‐2050 Fixed Income Government Bonds US085209AH76 400000 $ 403,720.00 Bermuda United States United States
BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC COM USD0.01 Equities Common Stock US08579W1036 BERY 51900 $ 3,384,918.00 United States United States United States
BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC COM USD0.01 Equities Common Stock US08579W1036 BERY 7268 $ 474,018.96 United States United States United States
BEST BUY INC BEST BUY INC COM STK Equities Common Stock US0865161014 BBY 28300 $ 3,253,934.00 United States United States United States
BHMS 2018‐ATLS PVTPL CMOBHMS MORTGAGE TRUST SR 18‐MZB CL MZBFixed Income Commercial Mortgage‐Backed US05549GAS03 CMO1 1610000 $ 1,318,601.27 United States United States United States
BIG LOTS INC BIG LOTS INC COM Equities Common Stock US0893021032 BIG 6200 $ 409,262.00 United States United States United States
BILL COM HLDGS INC BILL COM HLDGS INC COM Equities Common Stock US0900431000 BILL 12380 $ 2,267,768.40 United States United States United States
BILL COM HLDGS INC BILL COM HLDGS INC COM Equities Common Stock US0900431000 BILL 2279 $ 417,467.22 United States United States United States
BIOGEN INC BIOGEN INC COMMON STOCK Equities Common Stock US09062X1037 BIIB 4340 $ 1,502,811.80 United States United States United States
BLACK HILLS CORP BLACK HILLS CORP 3.875% DUE 10‐15‐2049 Fixed Income Corporate Bonds US092113AS82 500000 $ 540,074.52 United States United States United States
BLACK HILLS CORP BLACK HILLS CORP 3.15% DUE 01‐15‐2027 Fixed Income Corporate Bonds US092113AM13 SPCL1 1287000 $ 1,371,197.70 United States United States United States
BLACKBAUD INC BLACKBAUD INC COM Equities Common Stock US09227Q1004 BLKB 67016 $ 5,131,415.12 United States United States United States
BLACKLINE INC BLACKLINE INC COM Equities Common Stock US09239B1098 BL 68290 $ 7,598,628.30 United States United States United States
BLACKROCK INC BLACKROCK INC COM STK Equities Common Stock US09247X1019 BLK 266 $ 232,742.02 United States United States United States
BLACKSTONE HLDGS FIN L L C PVTPL BLACKSTONE HLDGS FIN L L C SR NT 144A 5% DU Fixed Income Corporate Bonds US09256BAG23 PVTPL1 310000 $ 412,626.02 United States United States United States
BLACKSTONE MORTGAGE TRUST INC BLACKSTONE MORTGAGE TRUST, INC. 2019 NEWTERM LFixed Income Bank Loans US09259GAC78 B0087P018T 331313.92 $ 327,861.63 United States United States United States
BOARDWALK PIPELINES LP BOARDWALK PIPELINES LP 4.45% 07‐15‐2027 Fixed Income Corporate Bonds US096630AF58 625000 $ 705,129.18 United States United States United States
BOEING CO BOEING CO FIXED 3.95% DUE 08‐01‐2059 Fixed Income Corporate Bonds US097023CR48 820000 $ 857,912.18 United States United States United States
BOEING CO BOEING CO FIXED 2.196% DUE 02‐04‐2026 Fixed Income Corporate Bonds US097023DG73 3810000 $ 3,846,416.86 United States United States United States
BOEING CO BOEING CO 3.625% DUE 02‐01‐2031 Fixed Income Corporate Bonds US097023DC69 1110000 $ 1,193,836.22 United States United States United States
BOEING CO BOEING CO FIXED 3.55% DUE 03‐01‐2038 Fixed Income Corporate Bonds US097023BY08 90000 $ 92,435.99 United States United States United States
BOEING CO BOEING CO 1.433% 02‐04‐2024 Fixed Income Corporate Bonds US097023DE26 1700000 $ 1,704,498.88 United States United States United States
BOEING CO BOEING CO 2.7% DUE 02‐01‐2027 Fixed Income Corporate Bonds US097023CM50 80000 $ 82,690.97 United States United States United States
BOEING CO BOEING CO 3.25% DUE 02‐01‐2035 Fixed Income Corporate Bonds US097023CP81 1320000 $ 1,334,683.32 United States United States United States
BOEING CO BOEING CO 3.75% DUE 02‐01‐2050 Fixed Income Corporate Bonds US097023CQ64 220000 $ 226,919.01 United States United States United States
BOEING CO BOEING CO 2.8% DUE 03‐01‐2027 Fixed Income Corporate Bonds US097023BU85 110000 $ 114,371.88 United States United States United States
BOEING CO BOEING CO 3.1% DUE 05‐01‐2026 Fixed Income Corporate Bonds US097023CH65 90000 $ 95,144.50 United States United States United States
BOEING CO BOEING CO FIXED 2.196% DUE 02‐04‐2026 Fixed Income Corporate Bonds US097023DG73 820000 $ 827,837.75 United States United States United States
BOEING CO BOEING CO 3.2% DUE 03‐01‐2029 Fixed Income Corporate Bonds US097023CD51 390000 $ 409,304.31 United States United States United States
BOEING CO BOEING CO FIXED 2.196% DUE 02‐04‐2026 Fixed Income Corporate Bonds US097023DG73 1195000 $ 1,206,422.08 United States United States United States
BOEING CO BOEING CO FIXED 5.805% DUE 05‐01‐2050 Fixed Income Corporate Bonds US097023CW33 765000 $ 1,030,172.74 United States United States United States
BOEING CO BOEING CO FIXED 5.705% DUE 05‐01‐2040 Fixed Income Corporate Bonds US097023CV59 635000 $ 817,805.70 United States United States United States
BOEING CO BOEING CO 3.625% DUE 02‐01‐2031 Fixed Income Corporate Bonds US097023DC69 735000 $ 790,513.18 United States United States United States
BOOZ ALLEN HAMILTON HLDG CORP BOOZ ALLEN HAMILTON HLDG CORP CL A COM STK Equities Common Stock US0995021062 BAH 36854 $ 3,139,223.72 United States United States United States
BOOZ ALLEN HAMILTON HLDG CORP BOOZ ALLEN HAMILTON HLDG CORP CL A COM STK Equities Common Stock US0995021062 BAH 9175 $ 781,526.50 United States United States United States
BORGWARNER INC BORG WARNER INC COM Equities Common Stock US0997241064 BWA 43545 $ 2,113,674.30 United States United States United States
BORGWARNER INC BORG WARNER INC COM Equities Common Stock US0997241064 BWA 7061 $ 342,740.94 United States United States United States
BOYD GAMING CORP BOYD GAMING CORP COM Equities Common Stock US1033041013 BYD 30422 $ 1,870,648.78 United States United States United States
BOYD GAMING CORP BOYD GAMING CORP COM Equities Common Stock US1033041013 BYD 12475 $ 767,087.75 United States United States United States
BP CAP MKTS AMER INC BP CAP MKTS AMER 2.939% DUE 06‐04‐2051 Fixed Income Corporate Bonds US10373QBP46 540000 $ 516,983.42 United States United States United States
BP CAP MKTS AMER INC BP CAP MKTS AMER INC 3.216% 11‐28‐2023 Fixed Income Corporate Bonds US10373QAW06 400000 $ 423,545.72 United States United States United States
BP CAP MKTS AMER INC BP CAP MKTS AMER INC CORP BOND 3.41% 02‐11‐2026Fixed Income Corporate Bonds US10373QBE98 100000 $ 109,406.19 United States United States United States
BP CAP MKTS AMER INC BP CAP MKTS AMER FIXED 3.245% DUE 05‐06‐2022 Fixed Income Corporate Bonds US10373QAJ94 90000 $ 92,251.60 United States United States United States
BP CAP MKTS AMER INC BP CAP MKTS AMER 3.633% DUE 04‐06‐2030 Fixed Income Corporate Bonds US10373QBL32 700000 $ 784,730.37 United States United States United States
BP CAP MKTS AMER INC BP CAP MKTS AMER INC 3.119% 05‐04‐2026 Fixed Income Corporate Bonds US10373QAT76 120000 $ 130,136.83 United States United States United States
BP CAP MKTS AMER INC BP CAP MKTS AMER INC 3.0% DUE 02‐24‐2050 Fixed Income Corporate Bonds US10373QBG47 590000 $ 569,943.67 United States United States United States
BP CAP MKTS AMER INC BP CAP MKTS AMER FIXED 3.588% DUE 04‐14‐2027 Fixed Income Corporate Bonds US10373QAZ37 150000 $ 166,073.68 United States United States United States
BP CAP MKTS AMER INC BP CAP MKTS AMER FIXED 3.588% DUE 04‐14‐2027 Fixed Income Corporate Bonds US10373QAZ37 3950000 $ 4,373,273.55 United States United States United States
BRANDYWINE OPER PARTNERSHIP L P BRANDYWINE OPER 3.95% DUE 11‐15‐2027 Fixed Income Corporate Bonds US105340AQ63 740000 $ 804,172.01 United States United States United States
BRIGHTHOUSE FINL INC BRIGHTHOUSE FINL 4.7% DUE 06‐22‐2047 Fixed Income Corporate Bonds US10922NAF06 38000 $ 42,203.81 United States United States United States
BRIGHTHOUSE FINL INC BRIGHTHOUSE FINL 4.7% DUE 06‐22‐2047 Fixed Income Corporate Bonds US10922NAF06 483000 $ 536,432.66 United States United States United States
BRINKER INTL INC PVTPL BRINKER INTL INC SR NT 144A 5% DUE10‐01‐2024Fixed Income Corporate Bonds US109641AH39 PVTPL1 950000 $ 999,875.00 United States United States United States
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO CORP 5.0% 08‐15‐2045 Fixed Income Corporate Bonds US110122DJ48 622000 $ 850,131.36 United States United States United States
BRISTOL MYERS SQUIBB CO BRISTOL MYERS FIXED 4.125% DUE 06‐15‐2039 Fixed Income Corporate Bonds US110122CQ99 115000 $ 138,781.64 United States United States United States
BRISTOL MYERS SQUIBB CO BRISTOL MYERS FIXED 4.35% DUE 11‐15‐2047 Fixed Income Corporate Bonds US110122DK11 450000 $ 568,491.23 United States United States United States
BRISTOL MYERS SQUIBB CO BRISTOL MYERS FIXED 4.25% DUE 10‐26‐2049 Fixed Income Corporate Bonds US110122CR72 385000 $ 485,800.70 United States United States United States
BRISTOL MYERS SQUIBB CO BRISTOL MYERS FIXED 3.875% DUE 08‐15‐2025 Fixed Income Corporate Bonds US110122DC94 10000 $ 11,132.97 United States United States United States
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO CORP 5.0% 08‐15‐2045 Fixed Income Corporate Bonds US110122DJ48 289000 $ 394,996.73 United States United States United States
BRISTOL MYERS SQUIBB CO BRISTOL MYERS FIXED 2.6% DUE 05‐16‐2022 Fixed Income Corporate Bonds US110122CL03 310000 $ 316,639.61 United States United States United States
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO 3.55% DUE 08‐15‐2022 REG Fixed Income Corporate Bonds US110122CX41 110000 $ 113,932.57 United States United States United States
BRISTOL MYERS SQUIBB CO BRISTOL MYERS FIXED 2.9% DUE 07‐26‐2024 Fixed Income Corporate Bonds US110122CM85 441000 $ 470,453.61 United States United States United States
BRISTOL MYERS SQUIBB CO BRISTOL MYERS FIXED 2.25% DUE 08‐15‐2021 Fixed Income Corporate Bonds US110122CV84 230000 $ 230,560.43 United States United States United States
BRISTOL MYERS SQUIBB CO BRISTOL MYERS FIXED 3.4% DUE 07‐26‐2029 Fixed Income Corporate Bonds US110122CP17 770000 $ 862,930.21 United States United States United States
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO CORP 3.2% 06‐15‐2026 Fixed Income Corporate Bonds US110122CN68 450000 $ 493,968.31 United States United States United States
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO COM Equities Common Stock US1101221083 BMY 97400 $ 6,508,268.00 United States United States United States
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO COM Equities Common Stock US1101221083 BMY 960 $ 64,147.20 United States United States United States
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO COM Equities Common Stock US1101221083 BMY 18599 $ 1,242,785.18 United States United States United States
BROADCOM INC BROADCOM INC 4.75% 04‐15‐2029 Fixed Income Corporate Bonds US11135FBA84 775000 $ 901,524.11 United States United States United States
BROADCOM INC BROADCOM INC 5.0% DUE 04‐15‐2030 Fixed Income Corporate Bonds US11135FBD24 2280000 $ 2,689,879.38 United States United States United States
BROADCOM INC BROADCOM INC 3.459% 09‐15‐2026 Fixed Income Corporate Bonds US11135FAN15 1378000 $ 1,500,638.24 United States United States United States
BROADCOM INC BROADCOM INC CORP 4.7% 04‐15‐2025 Fixed Income Corporate Bonds US11135FBC41 380000 $ 428,094.81 United States United States United States
BROADCOM INC BROADCOM INC 3.15% DUE 11‐15‐2025 Fixed Income Corporate Bonds US11135FBB67 530000 $ 568,043.60 United States United States United States
BROADCOM INC PVTPL BROADCOM INC SR NT 3.5% 02‐15‐2041/01‐Fixed Income Corporate Bonds US11135FBJ93 PVTPL1 815000 $ 833,768.50 United States United States United States
BROADCOM INC BROADCOM INC COM Equities Common Stock US11135F1012 AVGO 6953 $ 3,315,468.52 United States United States United States
BROADCOM INC BROADCOM INC COM Equities Common Stock US11135F1012 AVGO 523 $ 249,387.32 United States United States United States
BRUKER CORP FORMERLY BRUKER BIOSCIENCES BRUKER CORP Equities Common Stock US1167941087 BRKR 5945 $ 451,701.10 United States United States United States
BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COM STK Equities Common Stock US12008R1077 BLDR 2930 $ 124,993.80 United States United States United States
BUNGE LTD FIN CORP BUNGE LTD FIN CORP 4.35% DUE 03‐15‐2024 Fixed Income Corporate Bonds US120568BA72 625000 $ 679,849.09 United States United States United States
BUNGE LTD FIN CORP BUNGE LTD FIN CORP FIXED 2.75% 05‐14‐2031 Fixed Income Corporate Bonds US120568BC39 790000 $ 798,667.11 United States United States United States
BX COML MTG TR 2019‐XL PVTPL CMO BX COML MTG TR SR 2019‐XL CL G FLTG RT 1Fixed Income Commercial Mortgage‐Backed US056054AK52 CMO1 814739.08 $ 814,995.56 United States United States United States
BX COML MTG TR 2020‐BXLP PVTPL CMO BX COML MTG TR 2020‐BXLP SER 20‐BXLP C Fixed Income Commercial Mortgage‐Backed US05607QAX60 CMO1 776390.69 $ 776,390.15 United States United States United States
BX COML MTG TR 2020‐VIVA PVTPL CMO BX COML MTG TR 2020‐VIVA CL D VAR RT D Fixed Income Commercial Mortgage‐Backed US12433XAG43 CMO1 850000 $ 876,638.32 United States United States United States
C H ROBINSON WORLDWIDE INC C H ROBINSON WORLDWIDE INC COM NEW COM NEW Equities Common Stock US12541W2098 CHRW 15282 $ 1,431,464.94 United States United States United States
C H ROBINSON WORLDWIDE INC C H ROBINSON WORLDWIDE INC COM NEW COM NEW Equities Common Stock US12541W2098 CHRW 1095 $ 102,568.65 United States United States United States
CABOT CORP CABOT CORP COM Equities Common Stock US1270551013 CBT 38200 $ 2,174,726.00 United States United States United States
CABOT CORP CABOT CORP COM Equities Common Stock US1270551013 CBT 53500 $ 3,045,755.00 United States United States United States
CACI INTL INC CACI INTL INC CL A CL A Equities Common Stock US1271903049 CACI 5066 $ 1,292,437.92 United States United States United States
CALIFORNIA ST CALIFORNIA ST 7.3% 10‐01‐2039 BEO TAXABLE Fixed Income Municipal/Provincial Bonds US13063A7D02 55000 $ 88,022.43 United States United States United States
CALPINE CORP PVTPL CALPINE CORP SR SECD NT 144A 4.5% DUE 02‐15‐ Fixed Income Corporate Bonds US131347CM64 PVTPL1 373000 $ 380,460.00 United States United States United States
CALPINE CORP PVTPL CALPINE CORP SR NT 144A 4.625% DUE02‐01‐202 Fixed Income Corporate Bonds US131347CP95 PVTPL1 275000 $ 270,363.50 United States United States United States
CALPINE CORP PVTPL CALPINE CORP SR NT 144A 5.125% DUE03‐15‐202 Fixed Income Corporate Bonds US131347CN48 PVTPL1 700000 $ 712,250.00 United States United States United States
CALPINE CORP PVTPL CALPINE CORP 5.0% DUE 02‐01‐2031 Fixed Income Corporate Bonds US131347CQ78 PVTPL1 450000 $ 447,750.00 United States United States United States
CAMERON INTL CORP CAMERON INTL CORP 7% DUE 07‐15‐2038 Fixed Income Corporate Bonds US13342BAD73 SPCL1 25000 $ 34,957.46 United States United States United States
CAMERON LNG LLC PVTPL CAMERON LNG LLC 3.302% DUE 01‐15‐2035 Fixed Income Corporate Bonds US133434AB69 PVTPL1 500000 $ 536,893.16 United States United States United States
CAMERON LNG LLC PVTPL CAMERON LNG LLC 2.902% 07‐15‐2031 Fixed Income Corporate Bonds US133434AA86 PVTPL1 90000 $ 95,910.65 United States United States United States
CAMPBELL SOUP CO CAMPBELL SOUP CO 3.125% DUE 04‐24‐2050/04‐ Fixed Income Corporate Bonds US134429BK47 1225000 $ 1,190,832.86 United States United States United States
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP COM Equities Common Stock US14040H1059 COF 41800 $ 6,466,042.00 United States United States United States
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP COM Equities Common Stock US14040H1059 COF 6904 $ 1,067,979.76 United States United States United States
CARDINAL HEALTH INC CARDINAL HLTH INC Equities Common Stock US14149Y1082 CAH 11311 $ 645,744.99 United States United States United States
CARE CAP PPTYS LP CARE CAP PPTYS LP 5.125% DUE 08‐15‐2026 Fixed Income Corporate Bonds US14162VAB27 805000 $ 905,422.97 United States United States United States
CARGILL INC PVTPL CARGILL INC NT 1.375% DUE 07‐23‐2023 BEO Fixed Income Corporate Bonds US141781BL76 PVTPL1 80000 $ 81,482.94 United States United States United States
CARLISLE COS INC CARLISLE COMPANIES INC COM Equities Common Stock US1423391002 CSL 15200 $ 2,908,976.00 United States United States United States
CARLYLE C17 CLO LTD PVTPL CARLYLE CLO LTD NT SER C17‐A CL A‐1A‐R FLTG 04Fixed Income Asset Backed Securities US14307PAC95 SPCL1 1000000 $ 998,748.90 Cayman Islands United States United States
CARLYLE GLOBAL MKT STRATEGIES CLO 2014‐3 PVTPL CARLYLE GLOBAL MKT SER 14‐3RA CL A1A FLTG 07Fixed Income Asset Backed Securities US14315LAA26 SPCL1 247958.18 $ 247,786.84 Cayman Islands United States United States
CARLYLE US CLO 2017‐1 LTD / CARLYLE US C PVTPL CARLYLE US CLO 2017‐1 LTD/CARLYLE US SER 17‐1Fixed Income Asset Backed Securities US14314BAJ61 SPCL1 497129.58 $ 497,144.34 Cayman Islands United States United States
CARLYLE US CLO 2018‐1 LTD / CARLYLE US C PVTPL CARLYLE US CLO 2018‐1 LTD/CARLYLE US C SER 18Fixed Income Asset Backed Securities US14311XAA00 SPCL1 1000000 $ 998,352.60 Cayman Islands United States United States
CARNIVAL CORP CARNIVAL CORP COM PAIRED Equities Common Stock PA1436583006 CCL 4060 $ 107,021.60 Panama United States United States
CARRIER GLOBAL CORP CARRIER GLOBAL CORP 3.577% DUE 04‐05‐2050 Fixed Income Corporate Bonds US14448CAS35 30000 $ 31,813.99 United States United States United States
CARS COM INC CARS COM INC COM Equities Common Stock US14575E1055 CARS 42200 $ 604,726.00 United States United States United States
CARTERS INC CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/20Equities Common Stock US1462291097 CRI 4525 $ 466,844.25 United States United States United States
CARTERS INC CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/20Equities Common Stock US1462291097 CRI 25200 $ 2,599,884.00 United States United States United States
CASS INFORMATION SYS INC CASS INFORMATION SYS INC COM Equities Common Stock US14808P1093 CASS 48299 $ 1,968,184.25 United States United States United States
CATHOLIC HEALTH INITIATIVES CATHOLIC HEALTH INITIATI 4.35 DUE 11‐01‐2042 Fixed Income Corporate Bonds US14916RAD61 SPCL1 30000 $ 35,127.22 United States United States United States
C‐BASS TR C‐BASS TR 2002‐CB2 MTG LN BKD CTF CL A‐1FLTG RT 25‐Fixed Income Asset Backed Securities US12489WEQ33 SPCL1 47776.94 $ 47,687.25 United States United States United States
CBIZ INC CBIZ INC COM Equities Common Stock US1248051021 CBZ 117693 $ 3,856,799.61 United States United States United States
CBOE GLOBAL MKTS INC CBOE GLOBAL MARKETS INC Equities Common Stock US12503M1080 CBOE 28469 $ 3,389,234.45 United States United States United States
CBOE GLOBAL MKTS INC CBOE GLOBAL MARKETS INC Equities Common Stock US12503M1080 CBOE 6863 $ 817,040.15 United States United States United States
CBS CORP NEW CBS CORP NEW 3.7% DUE 08‐15‐2024 Fixed Income Corporate Bonds US124857AM55 2500000 $ 2,700,582.85 United States United States United States
CBS CORP NEW CBS CORP NEW 4.6% DUE 01‐15‐2045 Fixed Income Corporate Bonds US124857AN39 745000 $ 883,868.37 United States United States United States
CCO HLDGS LLC / CCO HLDGS CAP CORP PVTPL CCO HLDGS LLC/CCO HLDGS CAP CORP BNDS 5.75Fixed Income Corporate Bonds US1248EPBM40 PVTPL1 670000 $ 692,485.20 United States United States United States
CCO HLDGS LLC / CCO HLDGS CAP CORP CCO HLDGS LLC/CCO HLDGS CAP CORP 4.5% 05‐01‐2032Fixed Income Corporate Bonds US1248EPCN14 250000 $ 259,062.50 United States United States United States
CCO HLDGS LLC / CCO HLDGS CAP CORP PVTPL CCO HLDGS LLC/CCO HLDGS CAP CORP BNDS 5.5%Fixed Income Corporate Bonds US1248EPBR37 PVTPL1 125000 $ 129,237.50 United States United States United States
CCO HLDGS LLC / CCO HLDGS CAP CORP PVTPL CCO HLDGS LLC/CAP CORP 4.75% DUE 0Fixed Income Corporate Bonds US1248EPCD32 PVTPL1 300000 $ 317,250.00 United States United States United States
CCO HLDGS LLC / CCO HLDGS CAP CORP PVTPL CCO HLDGS LLC/CCO HLDGS CAP CORP 5.375% 06 Fixed Income Corporate Bonds US1248EPCB75 325000 $ 355,257.50 United States United States United States
CCO HLDGS LLC / CCO HLDGS CAP CORP CCO HOLDINGS LLC 4.5% 06‐01‐2033 Fixed Income Corporate Bonds US1248EPCL57 275000 $ 281,396.50 United States United States United States
CCO HLDGS LLC / CCO HLDGS CAP CORP CCO HLDGS LLC/CCO HLDGS CAP CORP 4.5% 05‐01‐2032Fixed Income Corporate Bonds US1248EPCN14 1900000 $ 1,968,875.00 United States United States United States
CCO HLDGS LLC / CCO HLDGS CAP CORP PVTPL CCO HLDGS LLC/CCO HLDGS CAP CORP 4.5% DUE Fixed Income Corporate Bonds US1248EPCE15 PVTPL1 450000 $ 468,546.26 United States United States United States
CD 2017‐CD4 MTG TR CMO CD 2017‐CD4 MTG TR COML MTG PASSTHRU CTF CFixed Income Commercial Mortgage‐Backed US12515DAQ79 CMO1 500000 $ 542,215.00 United States United States United States
CD 2017‐CD5 MTG TR CD MTG TR SR 2017‐CD5 CL A‐3 3.171% 08‐15‐50 Fixed Income Commercial Mortgage‐Backed US12515HAY18 CMO1 500000 $ 536,334.15 United States United States United States
CDW CORP CDW CORP COM Equities Common Stock US12514G1085 CDW 4319 $ 754,313.35 United States United States United States
CDW CORP CDW CORP COM Equities Common Stock US12514G1085 CDW 547 $ 95,533.55 United States United States United States
CELANESE CORP DEL CELANESE CORP DEL COM SER A STK Equities Common Stock US1508701034 CE 22600 $ 3,426,160.00 United States United States United States
CENTENE CORP DEL CENTENE CORP DEL SR NT 4.25% 12‐15‐2027 Fixed Income Corporate Bonds US15135BAR24 125000 $ 131,718.75 United States United States United States
CENTENE CORP DEL CENTENE CORP DEL 3.375% DUE 02‐15‐2030/05‐0Fixed Income Corporate Bonds US15135BAV36 290000 $ 303,142.80 United States United States United States
CENTENE CORP DEL CENTENE CORP DEL 2.5% 03‐01‐2031 Fixed Income Corporate Bonds US15135BAX91 15135BAX9= 655000 $ 645,993.75 United States United States United States
CENTENE CORP DEL CENTENE CORP DEL COM Equities Common Stock US15135B1017 CNC 2606 $ 190,055.58 United States United States United States
CENTENE CORP DEL CENTENE CORP DEL COM Equities Common Stock US15135B1017 CNC 8290 $ 604,589.70 United States United States United States
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC SR NT 2.65% 06‐01‐2031 Fixed Income Corporate Bonds US15189TBB26 630000 $ 641,751.91 United States United States United States
CENTRAL GARDEN & PET CO CENT GARDEN & PET CO CL A Equities Common Stock US1535272058 CENTA 38200 $ 1,845,060.00 United States United States United States
CENTRAL GARDEN & PET CO CENTRAL GARDEN & PET CO COM Equities Common Stock US1535271068 CENT 64831 $ 3,431,504.83 United States United States United States
CERENCE INC CERENCE INC COM Equities Common Stock US1567271093 CRNC 31196 $ 3,328,925.16 United States United States United States
CERNER CORP CERNER CORP COM Equities Common Stock US1567821046 CERN 1528 $ 119,428.48 United States United States United States
CERNER CORP CERNER CORP COM Equities Common Stock US1567821046 CERN 4790 $ 374,386.40 United States United States United States
CF INDS HLDGS INC CF INDS HLDGS INC COM Equities Common Stock US1252691001 CF 2335 $ 120,135.75 United States United States United States
CF INDS INC CF INDS INC 5.375% DUE 03‐15‐2044 Fixed Income Corporate Bonds US12527GAE35 SPCL1 885000 $ 1,096,692.00 United States United States United States
CF INDS INC CF INDS INC 4.95% DUE 06‐01‐2043 Fixed Income Corporate Bonds US12527GAD51 SPCL1 40000 $ 47,283.60 United States United States United States
CF SSGA 1‐3 YEAR U.S.AGENCY INDX SL CTF CF SSGA 1‐3 YEAR U.S.AGENCY INDX SL CTF (CM2S) Fixed Income Funds ‐ Other Fixed Income 322384.28 $ 3,696,458.15 United States United States United States
CF SSGA 1‐3 YEAR U.S.TREASURY INDX SL C CF SSGA 1‐3 YEAR U.S.TREASURY INDX SL CTF (CM2Q) Fixed Income Funds ‐ Other Fixed Income 6032606.41 $ 70,497,038.51 United States United States United States
CF SSGA 3‐10 YEAR U.S.AGENCY INDX SL CT CF SSGA 3‐10 YEAR U.S.AGENCY INDX SL CTF (CM2U) Fixed Income Funds ‐ Other Fixed Income 305300.68 $ 4,175,292.10 United States United States United States
CF SSGA 3‐10 YEAR U.S.CREDIT INDX SL C CF SSGA LONG U.S. TREASURY INDX SL CTF (CM2P) Fixed Income Funds ‐ Other Fixed Income 2215721.38 $ 44,491,685.31 United States United States United States
CF SSGA 3‐10 YEAR U.S.TREASURY INDX SL CF SSGA 3‐10 YEAR U.S.TREASURY INDX SL CTF (CM2R) Fixed Income Funds ‐ Other Fixed Income 7224874.73 $ 104,486,138.35 United States United States United States
CF SSGA 3‐10 YEAR U.S.TREASURY INDX SL CF SSGA 3‐10 YEAR U.S.CREDIT INDX SL CTF (CM2X) Fixed Income Funds ‐ Other Fixed Income 5098029.62 $ 81,578,669.98 United States United States United States
CF SSGA LONG U.S. CREDIT CORPORATE INDX CF SSGA LONG U.S. CREDIT CORPORATE INDX SL CTF (CMFixed Income Funds ‐ Other Fixed Income 2972516.52 $ 59,167,941.33 United States United States United States
CF SSGA LONG U.S. TREASURY INDX SL CTF CF SSGA LONG U.S. CREDIT NON‐CORPORATE INDX SL CTFixed Income Funds ‐ Other Fixed Income 434390.56 $ 7,696,097.55 United States United States United States
CF SSGA LONG U.S.AGENCY INDX SL CTF (CM CF SSGA LONG U.S.AGENCY INDX SL CTF (CM2N) Fixed Income Funds ‐ Other Fixed Income 36565.51 $ 682,751.20 United States United States United States
CFCRE 2016‐C4 MTG TR CFCRE 2016‐C4 MTG 3.014% DUE 05‐10‐2058 Fixed Income Commercial Mortgage‐Backed US12531YAM03 SPCL1 2000000 $ 2,138,011.60 United States United States United States
CFK TR 2020‐MF2 PVTPL CMO CFK TR 2020‐MF2 CL D 3.349% DUE 03‐10‐ Fixed Income Commercial Mortgage‐Backed US12529AAG94 CMO1 1800000 $ 1,789,892.64 United States United States United States
CFK TR 2020‐MF2 PVTPL CMO CFK SRS 20‐MF2 CL C 2.995% DUE 03‐1Fixed Income Commercial Mortgage‐Backed US12529AAE47 CMO1 3000000 $ 3,005,343.00 United States United States United States
CFK TR 2020‐MF2 PVTPL CMO CFK SRS 20‐MF2 CL B 2.792% DUE 03Fixed Income Commercial Mortgage‐Backed US12529AAC80 CMO1 2500000 $ 2,556,877.00 United States United States United States
CHANGE HEALTHCARE HOLDINGS INC CHANGE HEALTHCARE HOLDINGS INC TLB SENIOR SECFixed Income Bank Loans US15911AAC71 803499.25 $ 802,454.70 United States United States United States
CHARTER COMMUNICATIONS OPER LLC / CHARTE CHARTER 6.484% DUE 10‐23‐2045 Fixed Income Corporate Bonds US161175BA14 155000 $ 213,463.16 United States United States United States
CHARTER COMMUNICATIONS OPER LLC / CHARTE CHARTER 6.384% DUE 10‐23‐2035 Fixed Income Corporate Bonds US161175AZ73 710000 $ 949,033.61 United States United States United States
CHARTER COMMUNICATIONS OPER LLC / CHARTE CHARTER 5.375% DUE 04‐01‐2038 Fixed Income Corporate Bonds US161175BM51 250000 $ 307,194.39 United States United States United States
CHARTER COMMUNICATIONS OPER LLC / CHARTE CHARTER 5.375% 05‐01‐2047 Fixed Income Corporate Bonds US161175BL78 1051000 $ 1,287,906.21 United States United States United States
CHARTER COMMUNICATIONS OPER LLC / CHARTE CHARTER COMMUNICATIONS OPER LLC/CHARTE 3.7% DFixed Income Corporate Bonds US161175BV50 230000 $ 227,485.31 United States United States United States
CHARTER COMMUNICATIONS OPER LLC / CHARTE CHARTER COMM OPT LLC/CAP 3.9% DUE 06‐01‐2052 REGFixed Income Corporate Bonds US161175CA05 220000 $ 224,005.43 United States United States United States
CHARTER COMMUNICATIONS OPER LLC / CHARTE CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.8% DFixed Income Corporate Bonds US161175BT05 910000 $ 1,045,179.50 United States United States United States
CHARTER COMMUNICATIONS OPER LLC / CHARTE PVTPL CHARTER COMMUNICATIONS OPER 3.75% 02‐15‐Fixed Income Corporate Bonds US161175BJ23 PVTPL1 410000 $ 452,171.20 United States United States United States
CHARTER COMMUNICATIONS OPER LLC / CHARTE CHARTER COMMUNICATIONS OPER LLC / 5.05% 03‐30‐2Fixed Income Corporate Bonds US161175BR49 1060000 $ 1,252,062.57 United States United States United States
CHARTER COMMUNICATIONS OPER LLC / CHARTE CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.8% DFixed Income Corporate Bonds US161175BT05 210000 $ 241,195.27 United States United States United States
CHARTER COMMUNICATIONS OPER LLC / CHARTE CHARTER 6.834% DUE 10‐23‐2055 Fixed Income Corporate Bonds US161175BC79 50000 $ 73,598.71 United States United States United States
CHARTER COMMUNICATIONS OPER LLC / CHARTE CHARTER 4.908% DUE 07‐23‐2025 Fixed Income Corporate Bonds US161175AY09 1380000 $ 1,563,417.11 United States United States United States
CHARTER COMMUNICATIONS OPER LLC / CHARTE CHARTER 6.384% DUE 10‐23‐2035 Fixed Income Corporate Bonds US161175AZ73 30000 $ 40,100.01 United States United States United States
CHARTER COMMUNICATIONS OPER LLC / CHARTE CHARTER 5.375% DUE 04‐01‐2038 Fixed Income Corporate Bonds US161175BM51 340000 $ 417,784.37 United States United States United States
CHARTER COMMUNICATIONS OPER LLC / CHARTE CHARTER FIXED 5.75% DUE 04‐01‐2048 Fixed Income Corporate Bonds US161175BN35 310000 $ 394,549.64 United States United States United States
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CHARTER COMMUNICATIONS OPER LLC / CHARTE CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.8% DFixed Income Corporate Bonds US161175BT05 505000 $ 580,017.19 United States United States United States
CHARTER COMMUNICATIONS OPER LLC / CHARTE CHARTER 6.484% DUE 10‐23‐2045 Fixed Income Corporate Bonds US161175BA14 595000 $ 819,423.08 United States United States United States
CHEMED CORP NEW CHEMED CORP NEW COM Equities Common Stock US16359R1032 CHE 1926 $ 913,887.00 United States United States United States
CHEMED CORP NEW CHEMED CORP NEW COM Equities Common Stock US16359R1032 CHE 1655 $ 785,297.50 United States United States United States
CHEMED CORP NEW CHEMED CORP NEW COM Equities Common Stock US16359R1032 CHE 7171 $ 3,402,639.50 United States United States United States
CHEMOURS CO CHEMOURS CO COM Equities Common Stock US1638511089 CC 35300 $ 1,228,440.00 United States United States United States
CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW Equities Common Stock US16411R2085 LNG 1463 $ 126,900.62 United States United States United States
CHESAPEAKE ENERGY CORP PVTPL CHES ENERGY CORP FIXED 5.875% DUE 02‐01‐ Fixed Income Corporate Bonds US165167DG90 PVTPL1 250000 $ 270,613.75 United States United States United States
CHESAPEAKE ENERGY CORP PVTPL CHESAPEAKE ENERGY CORP 5.5% DUE 02‐01‐202Fixed Income Corporate Bonds US165167DF18 PVTPL1 300000 $ 316,500.00 United States United States United States
CHEVRON CORP NEW CHEVRON CORP NEW 2.954% DUE 05‐16‐2026 Fixed Income Corporate Bonds US166764BL33 SPCL1 270000 $ 292,675.35 United States United States United States
CHEVRON CORP NEW CHEVRON CORP COM Equities Common Stock US1667641005 CVX 4365 $ 457,190.10 United States United States United States
CHEVRON U S A INC CHEVRON U S A INC 6.0% 03‐01‐2041 Fixed Income Corporate Bonds US166756AT36 30000 $ 43,887.14 United States United States United States
CHEVRON U S A INC CHEVRON U S A INC 5.25% 11‐15‐2043 Fixed Income Corporate Bonds US166756AU09 10000 $ 13,593.30 United States United States United States
CHEVRON U S A INC CHEVRON U S A INC 5.25% 11‐15‐2043 Fixed Income Corporate Bonds US166756AU09 180000 $ 244,679.45 United States United States United States
CHEVRON U S A INC CHEVRON U S A INC 4.95% 08‐15‐2047 Fixed Income Corporate Bonds US166756AW64 120000 $ 161,754.10 United States United States United States
CHEVRON U S A INC CHEVRON U S A INC 3.85% 01‐15‐2028 Fixed Income Corporate Bonds US166756AR79 390000 $ 444,186.54 United States United States United States
CHICAGO ILL O HARE INTL ARPT REV CHICAGO ILL O HARE INTL ARPT REV 6.395% 01‐01‐2040 Fixed Income Municipal/Provincial Bonds US167593AN29 35000 $ 52,626.99 United States United States United States
CHOICE HOTELS INTL INC CHOICE HOTELS INTL INC COM Equities Common Stock US1699051066 CHH 60852 $ 7,232,868.72 United States United States United States
CHOICE HOTELS INTL INC CHOICE HOTELS INTL INC COM Equities Common Stock US1699051066 CHH 28600 $ 3,399,396.00 United States United States United States
CIGNA CORP NEW CIGNA CORP NEW SR NT 3.4% 03‐15‐2051 Fixed Income Corporate Bonds US125523CQ19 780000 $ 814,359.17 United States United States United States
CIGNA CORP NEW CIGNA CORP NEW 3.25% 04‐15‐2025 Fixed Income Corporate Bonds US125523AV22 1190000 $ 1,282,926.42 United States United States United States
CIGNA CORP NEW CIGNA CORP NEW CORP 4.8% 08‐15‐2038 Fixed Income Corporate Bonds US125523AJ93 1010000 $ 1,257,882.92 United States United States United States
CIGNA CORP NEW CIGNA CORP NEW CORP 4.375% 10‐15‐2028 Fixed Income Corporate Bonds US125523AH38 395000 $ 459,397.74 United States United States United States
CIGNA CORP NEW CIGNA CORP NEW 4.5% DUE 02‐25‐2026 BEO Fixed Income Corporate Bonds US125523BZ27 550000 $ 625,956.47 United States United States United States
CIGNA CORP NEW CIGNA CORP NEW CORP 4.375% 10‐15‐2028 Fixed Income Corporate Bonds US125523AH38 610000 $ 709,449.67 United States United States United States
CIGNA CORP NEW CIGNA CORP NEW CORP 4.9% 12‐15‐2048 Fixed Income Corporate Bonds US125523AK66 300000 $ 386,352.98 United States United States United States
CIGNA CORP NEW CIGNA CORP NEW CORP 4.125% 11‐15‐2025 Fixed Income Corporate Bonds US125523AG54 160000 $ 179,302.31 United States United States United States
CIGNA CORP NEW CIGNA CORP NEW CORP 3.75% 07‐15‐2023 Fixed Income Corporate Bonds US125523AF71 203000 $ 216,178.65 United States United States United States
CIGNA CORP NEW CIGNA CORP NEW FIXED 3.4% DUE 03‐15‐2050 Fixed Income Corporate Bonds US125523CK49 590000 $ 613,996.01 United States United States United States
CIGNA CORP NEW CIGNA CORP NEW CORP 4.8% 08‐15‐2038 Fixed Income Corporate Bonds US125523AJ93 745000 $ 927,844.33 United States United States United States
CIGNA CORP NEW CIGNA CORP NEW CORP 4.9% 12‐15‐2048 Fixed Income Corporate Bonds US125523AK66 300000 $ 386,352.98 United States United States United States
CIGNA CORP NEW CIGNA CORP NEW COM Equities Common Stock US1255231003 CI 3986 $ 944,961.02 United States United States United States
CIGNA CORP NEW CIGNA CORP NEW COM Equities Common Stock US1255231003 CI 2053 $ 486,704.71 United States United States United States
CIM TR 2020‐R2 CIM TR 2020‐R2 FLTG RT 2.581% DUE 10‐25‐2059 Fixed Income Non‐Government Backed C.M.O.s US12558WAA80 SPCL1 1402471.16 $ 1,448,344.73 United States United States United States
CIMAREX ENERGY CO CIMAREX ENERGY CO 3.9% 05‐15‐2027 Fixed Income Corporate Bonds US171798AD34 1320000 $ 1,454,958.33 United States United States United States
CIMAREX ENERGY CO CIMAREX ENERGY CO 4.375% 03‐15‐2029 Fixed Income Corporate Bonds US171798AE17 730000 $ 829,504.92 United States United States United States
CIMAREX ENERGY CO CIMAREX ENERGY CO 3.9% 05‐15‐2027 Fixed Income Corporate Bonds US171798AD34 500000 $ 551,120.58 United States United States United States
CINTAS CORP CINTAS CORP COM Equities Common Stock US1729081059 CTAS 70 $ 26,740.00 United States United States United States
CINTAS CORP NO 2 CINTAS CORP NO 2 3.7% DUE 04‐01‐2027 Fixed Income Corporate Bonds US17252MAN02 290000 $ 324,935.27 United States United States United States
CINTAS CORP NO 2 CINTAS CORP NO 2 2.9% DUE 04‐01‐2022 Fixed Income Corporate Bonds US17252MAM29 190000 $ 193,390.25 United States United States United States
CISCO SYS INC CISCO SYSTEMS INC Equities Common Stock US17275R1023 CSCO 83600 $ 4,430,800.00 United States United States United States
CISCO SYS INC CISCO SYSTEMS INC Equities Common Stock US17275R1023 CSCO 19908 $ 1,055,124.00 United States United States United States
CIT GROUP INC NEW CIT GROUP INC NEW FIXED 4.75% DUE 02‐16‐2024 Fixed Income Corporate Bonds US125581GY89 280000 $ 303,450.00 United States United States United States
CIT GROUP INC NEW CIT GROUP INC NEW COM NEW COM NEW Equities Common Stock US1255818015 CIT 5800 $ 299,222.00 United States United States United States
CITGO HLDG INC PVTPL CITGO HLDG INC FIXED 9.25% 08‐01‐2024 Fixed Income Corporate Bonds US17302WAB46 PVTPL1 75000 $ 76,500.00 United States United States United States
CITGO PETE CORP PVTPL CITGO PETE CORP 7.0% DUE 06‐15‐2025 Fixed Income Corporate Bonds US17302XAK28 PVTPL1 450000 $ 468,931.50 United States United States United States
CITI TRENDS INC CITI TRENDS INC COM ORD USD1 Equities Common Stock US17306X1028 CTRN 19100 $ 1,661,700.00 United States United States United States
CITIBANK CR CARD ISSUANCE TR CITIBANK CR CARD ISSUANCE TR NT CL 2018‐A7 3.96%Fixed Income Asset Backed Securities US17305EGS81 SPCL1 300000 $ 351,329.70 United States United States United States
CITIGROUP COML MTG TR 2014‐GC21 CITIGROUP COML MTG 3.575% DUE 05‐10‐2047 Fixed Income Commercial Mortgage‐Backed US17322MAV81 SPCL1 4152907.25 $ 4,350,517.11 United States United States United States
CITIGROUP COML MTG TR 2014‐GC23 CITIGROUP COML MTG 3.35599994659% DUE 07‐10‐20Fixed Income Commercial Mortgage‐Backed US17322VAS51 SPCL1 176038.04 $ 185,594.37 United States United States United States
CITIGROUP COML MTG TR 2015‐GC27 CITIGROUP COML MTG TRUST SER 2015‐GC27 CL A‐4 2.8Fixed Income Commercial Mortgage‐Backed US17323CAD92 CMO1 4586949.76 $ 4,772,863.42 United States United States United States
CITIGROUP COML MTG TR 2015‐GC27 CITIGROUP COML MTG 3.571% DUE 02‐10‐2048 Fixed Income Commercial Mortgage‐Backed US17323CAJ62 SPCL1 550000 $ 581,814.37 United States United States United States
CITIGROUP COML MTG TR 2015‐GC29 CMO CITIGROUP COML MTG TR 2015‐GC29 SER 2015‐GCFixed Income Commercial Mortgage‐Backed US17323VAY11 SPCL1 204007.06 $ 214,519.30 United States United States United States
CITIGROUP COML MTG TR 2015‐GC33 CITIGROUP COML MTG 3.515% DUE 09‐10‐2058 Fixed Income Commercial Mortgage‐Backed US29425AAC71 SPCL1 6380048.25 $ 6,854,149.00 United States United States United States
CITIGROUP COML MTG TR 2016‐C2 CITIGROUP COML MTG 2.575% DUE 08‐10‐2049 Fixed Income Commercial Mortgage‐Backed US17291CBQ78 SPCL1 1500000 $ 1,564,817.55 United States United States United States
CITIGROUP COML MTG TR 2017‐P8 CMO CITIGROUP COML MTG TR 2017‐P8 COML MTG CL Fixed Income Commercial Mortgage‐Backed US17326DAC65 CMO1 295000 $ 315,993.85 United States United States United States
CITIGROUP COML MTG TR 2018‐C6 CMO CITIGROUP COML MTG TR SER 2018‐C6 CL A3 11‐1 Fixed Income Commercial Mortgage‐Backed US17327GAX25 CMO1 1500000 $ 1,705,868.10 United States United States United States
CITIGROUP INC CITIGROUP INC FIXED 2.666% DUE 01‐29‐2031 Fixed Income Corporate Bonds US172967ML25 875000 $ 903,027.08 United States United States United States
CITIGROUP INC CITIGROUP INC 4.6% DUE 03‐09‐2026 Fixed Income Corporate Bonds US172967KJ96 20000 $ 22,764.01 United States United States United States
CITIGROUP INC CITIGROUP INC 3.887% 01‐10‐2028 Fixed Income Corporate Bonds US172967LD18 3000000 $ 3,338,837.58 United States United States United States
CITIGROUP INC CITIGROUP INC 4.4% DUE 06‐10‐2025 Fixed Income Corporate Bonds US172967JT97 172967JT9=R 1105000 $ 1,234,085.26 United States United States United States
CITIGROUP INC CITIGROUP INC 3.875% 12‐29‐2049 Fixed Income Corporate Bonds US172967MV07 3085000 $ 3,150,556.25 United States United States United States
CITIGROUP INC CITIGROUP INC 3.2% DUE 10‐21‐2026 Fixed Income Corporate Bonds US172967KY63 1335000 $ 1,446,152.86 United States United States United States
CITIGROUP INC CITIGROUP INC 3.7% DUE 01‐12‐2026 Fixed Income Corporate Bonds US172967KG57 285000 $ 315,171.04 United States United States United States
CITIGROUP INC CITIGROUP INC 3.52% 10‐27‐2028 Fixed Income Corporate Bonds US172967LS86 220000 $ 240,918.90 United States United States United States
CITIGROUP INC CITIGROUP INC 3.4% DUE 05‐01‐2026 Fixed Income Corporate Bonds US172967KN09 SPCL1 275000 $ 300,179.13 United States United States United States
CITIGROUP INC CITIGROUP INC 4.45% DUE 09‐29‐2027 Fixed Income Corporate Bonds US172967KA87 225000 $ 257,061.61 United States United States United States
CITIGROUP INC CITIGROUP INC 2.75% DUE 04‐25‐2022 Fixed Income Corporate Bonds US172967LG49 45000 $ 45,830.09 United States United States United States
CITIGROUP INC CITIGROUP INC 2.561% DUE 05‐01‐2032 BEO Fixed Income Corporate Bonds US172967MY46 685000 $ 697,296.99 United States United States United States
CITIGROUP INC CITIGROUP INC 4.3% DUE 11‐20‐2026 Fixed Income Corporate Bonds US172967JC62 100000 $ 112,885.82 United States United States United States
CITIGROUP INC CITIGROUP INC VAR RT DUE 12‐29‐2049 Fixed Income Corporate Bonds US172967HQ76 140000 $ 150,598.00 United States United States United States
CITIGROUP INC CITIGROUP INC 3.5% DUE 05‐15‐2023 Fixed Income Corporate Bonds US172967GT25 SPCL1 260000 $ 274,104.37 United States United States United States
CITIGROUP INC CITIGROUP INC 5.5% DUE 09‐13‐2025 Fixed Income Corporate Bonds US172967HB08 1450000 $ 1,688,945.33 United States United States United States
CITIGROUP INC CITIGROUP INC 4.412% DUE 03‐31‐2031 Fixed Income Corporate Bonds US172967MP39 1180000 $ 1,377,847.52 United States United States United States
CITIGROUP INC CITIGROUP INC NT VAR RATE 12‐31‐2049 REG Fixed Income Corporate Bonds US172967JM45 430000 $ 470,613.50 United States United States United States
CITIGROUP INC CITIGROUP INC 5.3 DUE 05‐06‐2044 Fixed Income Corporate Bonds US172967HS33 SPCL1 47000 $ 63,288.46 United States United States United States
CITIGROUP INC CITIGROUP INC 6.625 DUE 06‐15‐2032 BEO Fixed Income Corporate Bonds US172967BL44 40000 $ 54,471.32 United States United States United States
CITIGROUP INC CITIGROUP INC 4.65% DUE 07‐23‐2048 Fixed Income Corporate Bonds US172967MD09 340000 $ 445,211.56 United States United States United States
CITIGROUP INC CITIGROUP INC DEP SHS REPSTG 5.95 12‐29‐2049 Fixed Income Corporate Bonds US172967GD72 70000 $ 73,594.85 United States United States United States
CITIGROUP INC CITIGROUP INC 4.075% DUE 04‐23‐2029 Fixed Income Corporate Bonds US172967LW98 1790000 $ 2,030,121.16 United States United States United States
CITIGROUP INC CITIGROUP INC 4.65% DUE 07‐30‐2045 Fixed Income Corporate Bonds US172967JU60 609000 $ 784,042.54 United States United States United States
CITIGROUP INC CITIGROUP INC 4.45% DUE 09‐29‐2027 Fixed Income Corporate Bonds US172967KA87 230000 $ 262,774.09 United States United States United States
CITIGROUP INC CITIGROUP INC 6.675% DUE 09‐13‐2043 Fixed Income Corporate Bonds US172967HA25 40000 $ 61,412.53 United States United States United States
CITIGROUP INC CITIGROUP INC FIXED 3.98% 03‐20‐2030 Fixed Income Corporate Bonds US172967ME81 500000 $ 566,323.31 United States United States United States
CITIGROUP INC CITIGROUP INC 4.75% DUE 05‐18‐2046 Fixed Income Corporate Bonds US172967KR13 50000 $ 63,636.13 United States United States United States
CITIGROUP INC CITIGROUP INC 4.4% DUE 06‐10‐2025 Fixed Income Corporate Bonds US172967JT97 172967JT9=R 460000 $ 513,736.85 United States United States United States
CITIGROUP INC CITIGROUP INC 8.125% DUE 07‐15‐2039 Fixed Income Corporate Bonds US172967EW71 40000 $ 69,100.92 United States United States United States
CITIGROUP INC CITIGROUP INC C FLOAT 06/09/27 DUE 06‐09‐2027/06Fixed Income Corporate Bonds US172967MZ11 4750000 $ 4,749,154.50 United States United States United States
CITIGROUP INC CITIGROUP INC FLTG RT 6.25% DUE 12‐31‐2049 Fixed Income Corporate Bonds US172967KM26 535000 $ 625,131.45 United States United States United States
CITIGROUP INC CITIGROUP INC 4.6% DUE 03‐09‐2026 Fixed Income Corporate Bonds US172967KJ96 1325000 $ 1,508,115.44 United States United States United States
CITIGROUP INC CITIGROUP INC COM NEW COM NEW Equities Common Stock US1729674242 C 134100 $ 9,487,575.00 United States United States United States
CITIGROUP INC CITIGROUP INC COM NEW COM NEW Equities Common Stock US1729674242 C 3293 $ 232,979.75 United States United States United States
CITIGROUP INC NEW CITIGROUP INC NEW 2.976% DUE 11‐05‐2030 Fixed Income Corporate Bonds US17308CC539 190000 $ 201,244.55 United States United States United States
CITIGROUP MTG LN TR 2011‐12 PVTPL CITIGROUP MTG LOAN TRUST INC SR 11‐12 CL‐3A Fixed Income Non‐Government Backed C.M.O.s US17318WAJ99 CMO1 47633.53 $ 45,827.57 United States United States United States
CITIZENS FINL GROUP INC CITIZENS FINL GROUP INC COM Equities Common Stock US1746101054 CFG 98000 $ 4,495,260.00 United States United States United States
CITIZENS FINL GROUP INC CITIZENS FINL GROUP INC COM Equities Common Stock US1746101054 CFG 4665 $ 213,983.55 United States United States United States
CITRIX SYS INC CITRIX SYS INC 3.3% DUE 03‐01‐2030 Fixed Income Corporate Bonds US177376AF70 590000 $ 620,725.58 United States United States United States
CITYLINE MTG TR 2016‐CLNE PVTPL CMO CITYLINE MTG TR SER 2016‐CLNE CL B VAR 1Fixed Income Commercial Mortgage‐Backed US178772AE95 CMO1 350000 $ 356,001.49 United States United States United States
CITYLINE MTG TR 2016‐CLNE CITYLINE MTG TR FLTG RT 2.8707% DUE 11‐10‐2031 Fixed Income Commercial Mortgage‐Backed US178772AG44 SPCL1 125000 $ 125,287.51 United States United States United States
CLEAN HBRS INC CLEAN HBRS INC COM Equities Common Stock US1844961078 CLH 1893 $ 176,314.02 United States United States United States
CMC MATLS INC CMC MATLS INC COM Equities Common Stock US12571T1007 CCMP 13510 $ 2,036,497.40 United States United States United States
CME GROUP INC CME GROUP INC 3.75% DUE 06‐15‐2028 Fixed Income Corporate Bonds US12572QAJ40 600000 $ 683,396.41 United States United States United States
CMS ENERGY CORP CMS ENERGY CORP 4.875 DUE 03‐01‐2044 Fixed Income Corporate Bonds US125896BN95 80000 $ 102,172.19 United States United States United States
CNA FINL CORP CNA FINL CORP 3.95% DUE 05‐15‐2024 Fixed Income Corporate Bonds US126117AS92 2500000 $ 2,705,004.53 United States United States United States
CNA FINL CORP CNA FINL CORP 4.5% DUE 03‐01‐2026 Fixed Income Corporate Bonds US126117AT75 125000 $ 141,760.25 United States United States United States
CNH INDL CAP LLC CNH INDL CAP LLC 4.2% DUE 01‐15‐2024 Fixed Income Corporate Bonds US12592BAJ35 355000 $ 384,139.42 United States United States United States
COCA COLA CO COCA COLA CO 2.6% DUE 06‐01‐2050 Fixed Income Corporate Bonds US191216CX63 170000 $ 163,795.41 United States United States United States
COCA COLA CO COCA COLA CO 2.5% 03‐15‐2051 Fixed Income Corporate Bonds US191216DC18 70000 $ 65,916.11 United States United States United States
COCA COLA CO COCA COLA CO FIXED 2.5% DUE 06‐01‐2040 Fixed Income Corporate Bonds US191216CW80 30000 $ 29,716.24 United States United States United States
COCA COLA CO COCA COLA CO COM Equities Common Stock US1912161007 KO 43294 $ 2,342,638.34 United States United States United States
COCA COLA CO COCA COLA CO COM Equities Common Stock US1912161007 KO 26085 $ 1,411,459.35 United States United States United States
COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECH SOLUTIONS CORP CL A Equities Common Stock US1924461023 CTSH 24347 $ 1,686,273.22 United States United States United States
COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECH SOLUTIONS CORP CL A Equities Common Stock US1924461023 CTSH 14370 $ 995,266.20 United States United States United States
COHEN & STEERS INC COHEN & STEERS INC COM Equities Common Stock US19247A1007 CNS 11800 $ 968,662.00 United States United States United States
COLGATE PALMOLIVE CO COLGATE‐PALMOLIVE CO COM Equities Common Stock US1941621039 CL 3115 $ 253,405.25 United States United States United States
COLUMBIA / HCA HEALTHCARE CORP MEDIUM TE COLUMBIA / HCA HEALTHCARE CORP MEDIUM TERM NFixed Income Corporate Bonds US19767QAS49 MTN1 600000 $ 837,000.00 United States United States United States
COLUMBIA BKG SYS INC COLUMBIA BKG SYS INC COM Equities Common Stock US1972361026 COLB 59300 $ 2,286,608.00 United States United States United States
COLUMBIA SPORTSWEAR CO COLUMBIA SPORTSWEAR CO COM Equities Common Stock US1985161066 COLM 37398 $ 3,678,467.28 United States United States United States
COLUMBIA SPORTSWEAR CO COLUMBIA SPORTSWEAR CO COM Equities Common Stock US1985161066 COLM 24975 $ 2,456,541.00 United States United States United States
COLUMBUS MCKINNON CORP N Y COLUMBUS MCKINNON CORP N Y COM Equities Common Stock US1993331057 CMCO 33600 $ 1,620,864.00 United States United States United States
COMCAST CORP COMCAST CORP 4.7% 10‐15‐2048 Fixed Income Corporate Bonds US20030NCM11 190000 $ 244,945.03 United States United States United States
COMCAST CORP NEW COMCAST CORP NEW 4.25% DUE 10‐15‐2030 Fixed Income Corporate Bonds US20030NCU37 195000 $ 229,346.88 United States United States United States
COMCAST CORP NEW COMCAST CORP NEW 6.5% DUE 11‐15‐2035 Fixed Income Corporate Bonds US20030NAK72 5000 $ 7,272.46 United States United States United States
COMCAST CORP NEW COMCAST CORP NEW 3.375% DUE 08‐15‐2025 Fixed Income Corporate Bonds US20030NBN03 50000 $ 54,524.52 United States United States United States
COMCAST CORP NEW COMCAST CORP NEW 4.25% DUE 10‐15‐2030 Fixed Income Corporate Bonds US20030NCU37 680000 $ 799,773.74 United States United States United States
COMCAST CORP NEW COMCAST CORP NEW 4.15% DUE 10‐15‐2028 Fixed Income Corporate Bonds US20030NCT63 1270000 $ 1,470,097.26 United States United States United States
COMCAST CORP NEW COMCAST CORP NEW FIXED 3.999% DUE 11‐01‐2049 Fixed Income Corporate Bonds US20030NCE94 151000 $ 177,817.75 United States United States United States
COMCAST CORP NEW COMCAST CORP NEW 2.8% DUE 01‐15‐2051/05‐ Fixed Income Corporate Bonds US20030NDL29 330000 $ 317,502.80 United States United States United States
COMCAST CORP NEW COMCAST CORP NEW FIXED 3.4% DUE 04‐01‐2030 Fixed Income Corporate Bonds US20030NDG34 190000 $ 209,730.62 United States United States United States
COMCAST CORP NEW COMCAST CORP NEW 3.1% DUE 04‐01‐2025 REG Fixed Income Corporate Bonds US20030NDJ72 20000 $ 21,608.48 United States United States United States
COMCAST CORP NEW COMCAST CORP NEW 3.45% DUE 02‐01‐2050 Fixed Income Corporate Bonds US20030NCZ24 390000 $ 420,843.85 United States United States United States
COMCAST CORP NEW COMCAST CORP NEW 3.25% 11‐01‐2039 Fixed Income Corporate Bonds US20030NCY58 170000 $ 180,818.23 United States United States United States
COMCAST CORP NEW COMCAST CORP NEW 3.75% DUE 04‐01‐2040 Fixed Income Corporate Bonds US20030NDH17 110000 $ 124,000.82 United States United States United States
COMCAST CORP NEW COMCAST CORP NEW 3.4% DUE 07‐15‐2046 Fixed Income Corporate Bonds US20030NBU46 70000 $ 74,671.47 United States United States United States
COMCAST CORP NEW COMCAST CORP NEW 4% DUE 03‐01‐2048 Fixed Income Corporate Bonds US20030NCK54 50000 $ 58,543.63 United States United States United States
COMCAST CORP NEW COMCAST CORP NEW 3.9% DUE 03‐01‐2038 Fixed Income Corporate Bonds US20030NCJ81 730000 $ 840,000.77 United States United States United States
COMCAST CORP NEW COMCAST CORP NEW‐CL A Equities Common Stock US20030N1019 CMCSA 97500 $ 5,559,450.00 United States United States United States
COMCAST CORP NEW COMCAST CORP NEW‐CL A Equities Common Stock US20030N1019 CMCSA 1785 $ 101,780.70 United States United States United States
COMM 2013‐CCRE12 MTG TR COMM 2013‐CCRE12 MTG TR MTG PASS THRU CTF CL CFixed Income Commercial Mortgage‐Backed US12591KAK16 SPCL1 10000 $ 10,003.55 United States United States United States
COMM 2013‐CCRE12 MTG TR CMO COMM 2013‐CCRE12 MTG TR MTG PASS THRU CTFixed Income Commercial Mortgage‐Backed US12591KAH86 SPCL1 20000 $ 21,149.86 United States United States United States
COMM 2013‐CCRE12 MTG TR COMM 2013‐CCRE12 4.3% DUE 10‐10‐2046 Fixed Income Commercial Mortgage‐Backed US12591KAG04 SPCL1 20000 $ 21,053.68 United States United States United States
COMM 2013‐CCRE6 MTG TR COMM 2013‐CCRE6 MTG TR MTG PASS THRU CTF CL B 1 Fixed Income Commercial Mortgage‐Backed US12624XAP33 SPCL1 423000 $ 433,749.57 United States United States United States
COMM 2014‐CCRE20 MTG TR COMM 2014‐CCRE20 CL A‐3 3.326%3.326% DUE 11‐10‐2Fixed Income Commercial Mortgage‐Backed US12592LBH42 CMO1 341219.94 $ 360,865.58 United States United States United States
COMM 2014‐UBS3 MTG TR COML MTG PASS THRU COMM 2014‐UBS3 MTG 3.546% DUE 06‐10‐2047 Fixed Income Commercial Mortgage‐Backed US12591YBB02 SPCL1 253034.06 $ 268,622.81 United States United States United States
COMM 2014‐UBS4 MTG TR COMM 2014‐UBS4 MTG TR CTF CL A‐4 3.42% DUE 08‐10Fixed Income Commercial Mortgage‐Backed US12591QAQ55 SPCL1 160000 $ 168,501.07 United States United States United States
COMM 2014‐UBS6 MTG TR CMO COMM 2014‐UBS6 MTG TR MTG PASS THRU CTF C Fixed Income Commercial Mortgage‐Backed US12592PBE25 SPCL1 370000 $ 396,031.17 United States United States United States
COMM 2015‐CCRE27 MTG TR COMM 2015‐CCRE27 VAR RT .06225% DUE 10‐10‐2048Fixed Income Commercial Mortgage‐Backed US12635QAA85 SPCL1 57000000 $ 128,780.10 United States United States United States
COMM 2015‐DC1 MTG TR CMO COMM MORTGAGE TRUS SER 2015‐DC1 XL A4 3.07Fixed Income Commercial Mortgage‐Backed US12629NAE58 SPCL1 525000 $ 550,193.96 United States United States United States
COMM 2017‐COR2 MTG TR COMM 2017‐COR2 MTG 3.239% DUE 09‐10‐2050 Fixed Income Commercial Mortgage‐Backed US12595EAC93 SPCL1 750000 $ 802,888.43 United States United States United States
COMM 2018‐COR3 MTG TR COMM 2018‐CORS MTG TR COML SER 2018‐COR3 CL A‐ Fixed Income Commercial Mortgage‐Backed US12595VAC19 CMO1 475000 $ 529,109.20 United States United States United States
COMMVAULT SYS INC COMMVAULT SYS INC COM STK Equities Common Stock US2041661024 CVLT 30369 $ 2,373,944.73 United States United States United States
CONAGRA BRANDS INC CONAGRA BRANDS INC COM USD5 Equities Common Stock US2058871029 CAG 108200 $ 3,936,316.00 United States United States United States
CONAGRA BRANDS INC CONAGRA BRANDS INC COM USD5 Equities Common Stock US2058871029 CAG 2385 $ 86,766.30 United States United States United States
CONCENTRIX CORPORATION CONCENTRIX CORP COM USD0.0001 Equities Common Stock US20602D1019 CNXC 8300 $ 1,334,640.00 United States United States United States
CONCENTRIX CORPORATION CONCENTRIX CORP COM USD0.0001 Equities Common Stock US20602D1019 CNXC 8152 $ 1,310,841.60 United States United States United States
CONNECTICUT AVE SECS TR 2019‐R03 PVTPL CONNECTICUT AVE SECS SR 19‐R03 CL 1M2 FLTG Fixed Income Government Mortgage Backed Securities US20753MAF59 671651.38 $ 676,437.10 United States United States United States
CONNECTICUT AVE SECS TR 2019‐R07 PVTPL CMO CONNECTICUT AVE SECS TR 2019‐R07 NTFixed Income Government Mortgage Backed Securities US20753WAF32 CMO1 222409.54 $ 223,328.34 United States United States United States
CONNECTICUT AVE SECS TR 2020‐R01 PVTPL CMO CN AVE SECS TR 2020‐R01 NT CL 1M‐2 144A Fixed Income Non‐Government Backed C.M.O.s US20754CAB54 CMO1 627248.01 $ 629,825.12 United States United States United States
CONNECTICUT AVENUE SECURITIES SERIES CMO CN AVE SEC SER CONN AVE SECS SER 2014‐C01 N Fixed Income Non‐Government Backed C.M.O.s US30711XAD66 CMO1 597405.27 $ 617,699.07 United States United States United States
CONOCOPHILLIPS PVTPL CONOCOPHILLIPS 4.3% DUE 08‐15‐2028 BEO Fixed Income Corporate Bonds US20825CAX20 PVTPL1 2110000 $ 2,449,446.08 United States United States United States
CONOCOPHILLIPS CONOCOPHILLIPS 3.75% DUE 10‐01‐2027 Fixed Income Corporate Bonds US20825CAV63 100000 $ 112,365.01 United States United States United States
CONOCOPHILLIPS PVTPL CONOCOPHILLIPS 4.3% DUE 08‐15‐2028 BEO Fixed Income Corporate Bonds US20825CAX20 PVTPL1 1030000 $ 1,195,701.17 United States United States United States
CONOCOPHILLIPS PVTPL CONOCOPHILLIPS 4.3% DUE 08‐15‐2028 BEO Fixed Income Corporate Bonds US20825CAX20 PVTPL1 310000 $ 359,871.23 United States United States United States
CONOCOPHILLIPS CO CONOCOPHILLIPS CO 4.95% DUE 03‐15‐2026 Fixed Income Corporate Bonds US20826FAQ90 SPCL1 190000 $ 221,226.43 United States United States United States
CONSOLIDATED EDISON CO N Y INC CONS EDISON CO N Y 4.3% DUE 12‐01‐2056 Fixed Income Corporate Bonds US209111FK46 30000 $ 35,312.12 United States United States United States
CONSOLIDATED EDISON CO N Y INC CONSOLIDATED EDISON CO N Y INC 3.95% 04‐01‐2050 Fixed Income Corporate Bonds US209111FY40 170000 $ 193,014.46 United States United States United States
CONSOLIDATED EDISON CO N Y INC CONSOLIDATED EDISON CO N Y INC 3.35% DUE04‐01‐203Fixed Income Corporate Bonds US209111FX66 170000 $ 186,826.65 United States United States United States
CONSTELLATION BRANDS INC CONSTELLATION 4.65% DUE 11‐15‐2028 Fixed Income Corporate Bonds US21036PBC14 350000 $ 411,130.45 United States United States United States
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A CL A Equities Common Stock US21036P1084 STZ 1122 $ 262,424.58 United States United States United States
CONSUMERS ENERGY CO CONSUMERS ENERGY 4.05% DUE 05‐15‐2048 Fixed Income Corporate Bonds US210518DB95 180000 $ 218,232.84 United States United States United States
CONTINENTAL AIRLS PASS THRU TR 2007‐1A CONTINENTAL AIRLS PASS THRU TR 2007‐1A 5.983% DUFixed Income Corporate Bonds US21079NAA90 SPCL1 8972.12 $ 9,174.73 United States United States United States
CONTINENTAL AIRLS PASS THRU TR 2007‐1B CONTL AIRLS PASS 6.903% DUE 10‐19‐2023 Fixed Income Corporate Bonds US21079RAA05 SPCL1 80972.58 $ 82,135.14 United States United States United States
CONTINENTAL RES INC CONTL RES INC FIXED 3.8% DUE 06‐01‐2024 Fixed Income Corporate Bonds US212015AN15 555000 $ 586,912.50 United States United States United States
CONTINENTAL RES INC CONTL RES INC FIXED 3.8% DUE 06‐01‐2024 Fixed Income Corporate Bonds US212015AN15 1660000 $ 1,755,450.00 United States United States United States
COOK CNTY ILL COOK CNTY ILL 6.36% 11‐15‐2033 BEO TAXABLE Fixed Income Municipal/Provincial Bonds US213185JV42 500000 $ 689,074.85 United States United States United States
COOPER‐STANDARD AUTOMOTIVE INC COOPER‐STANDARD 5.625% DUE 11‐15‐2026 Fixed Income Corporate Bonds US216762AF11 400000 $ 376,280.00 United States United States United States
CORE‐MARK HLDG CO INC #REORG/CORE CASH & STOCK MERGER 0002612AM1 09Equities Common Stock US2186811046 CORE 74100 $ 3,335,241.00 United States United States United States
CORNING INC CORNING INC 7.25 DUE 08‐15‐2036 BEO Fixed Income Corporate Bonds US219350AR68 245000 $ 305,601.05 United States United States United States
CORNING INC CORNING INC 3.9% DUE 11‐15‐2049 Fixed Income Corporate Bonds US219350BP93 835000 $ 935,298.33 United States United States United States
CORPORATE OFFICE PPTYS L P CORPORATE OFFICE PPTYS L P GTD SR NT 2.75% 04‐15‐Fixed Income Corporate Bonds US22003BAM81 1175000 $ 1,183,866.21 United States United States United States
CORPORATE OFFICE PPTYS TR CORP OFFICE PPTYS TR COM Equities Common Stock US22002T1088 OFC 113400 $ 3,174,066.00 United States United States United States
COSTAR GROUP INC PVTPL COSTAR GROUP INC SR NT 2.8% DUE 07‐15‐20 Fixed Income Corporate Bonds US22160NAA72 PVTPL1 720000 $ 731,419.62 United States United States United States
COSTCO WHOLESALE CORP NEW COSTCO WHSL CORP FIXED 1.375% DUE 06‐20‐2027 Fixed Income Corporate Bonds US22160KAN54 210000 $ 211,296.44 United States United States United States
COSTCO WHOLESALE CORP NEW COSTCO WHOLESALE CORP NEW COM Equities Common Stock US22160K1051 COST 6460 $ 2,556,028.20 United States United States United States
COSTCO WHOLESALE CORP NEW COSTCO WHOLESALE CORP NEW COM Equities Common Stock US22160K1051 COST 2458 $ 972,556.86 United States United States United States
COUPA SOFTWARE INC COUPA SOFTWARE INC COM Equities Common Stock US22266L1061 COUP 1064 $ 278,885.04 United States United States United States
COX COMMUNICATIONS INC NEW COX COMMUNICATIONS 3.15% DUE 08‐15‐2024 Fixed Income Corporate Bonds US224044CH86 152000 $ 162,149.39 United States United States United States
COX COMMUNICATIONS INC NEW PVTPL COX COMMUNICATIONS INC NEW COXENT 3.6 20 Fixed Income Corporate Bonds US224044CP03 PVTPL1 535000 $ 563,369.91 United States United States United States
CRANE CO CRANE CO COM Equities Common Stock US2243991054 CR 15650 $ 1,445,590.50 United States United States United States
CRANE CO CRANE CO COM Equities Common Stock US2243991054 CR 41350 $ 3,819,499.50 United States United States United States
CREDIT SUISSE FIRST BOSTON MTG SECS CORP CR SUISSE 1ST BSTN MTG SECS CORP 2003‐5 HOME EQTYFixed Income Asset Backed Securities US22541QNK49 SPCL1 2943.99 $ 2,949.96 United States United States United States
CREDIT SUISSE FIRST BOSTON MTG SECS CORP CMO CREDIT SUISSE FIRST BOSTON MTG SECS CORP 200 Fixed Income Non‐Government Backed C.M.O.s US22541SZM33 CMO1 1119.79 $ 1,129.53 United States United States United States
CREDIT SUISSE MORTGAGE TRUST PVTPL CMO CREDIT SUISSE MORTGAGE TRUST SER 2014 Fixed Income Commercial Mortgage‐Backed US12649AAC36 SPCL1 840000 $ 904,988.62 United States United States United States
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC CL A CL A Equities Common Stock US22788C1053 CRWD 3296 $ 828,317.76 United States United States United States
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC CL A CL A Equities Common Stock US22788C1053 CRWD 258 $ 64,837.98 United States United States United States
CROWN CASTLE INTL CORP NEW CROWN CASTLE INTL CORP NEW 2.9% DUE 04‐01‐2041Fixed Income Corporate Bonds US22822VAX91 630000 $ 612,816.89 United States United States United States
CROWN CASTLE INTL CORP NEW CROWN CASTLE INTL 3.7% DUE 06‐15‐2026 Fixed Income Corporate Bonds US22822VAC54 1055000 $ 1,160,141.93 United States United States United States
CROWN HLDGS INC CROWN HLDGS INC COM Equities Common Stock US2283681060 CCK 16100 $ 1,645,581.00 United States United States United States
CSAIL 2015‐C2 COML MTG TR CSAIL 2015‐C2 COML 3.2312% DUE 06‐15‐2057 Fixed Income Commercial Mortgage‐Backed US12634NAS71 SPCL1 570888.18 $ 609,515.39 United States United States United States
CSAIL 2018‐CX11 COML MTG TR CSAIL COML MTG SR 2018‐CX11 CL A3 4.0945% 04‐1Fixed Income Commercial Mortgage‐Backed US12652UAS87 CMO1 150000 $ 164,238.08 United States United States United States
CSAIL 2018‐CX11 COML MTG TR CSAIL COML MTG SR 2018‐CX11 CL A4 3.7659% 04‐1 Fixed Income Commercial Mortgage‐Backed US12652UAT60 CMO1 160000 $ 177,321.74 United States United States United States
CSAIL COMMERCIAL MORTGAGE TRUST CMO CSAIL COMMERCIAL MTG TR SR 2019‐C15 CL A3 3.7Fixed Income Commercial Mortgage‐Backed US22945DAE31 CMO1 3500000 $ 3,878,071.75 United States United States United States
CSC HLDGS LLC PVTPL CSC HLDGS LLC 4.625% 12‐01‐2030 Fixed Income Corporate Bonds US126307BD80 PVTPL1 600000 $ 588,666.00 United States United States United States
CSC HLDGS LLC PVTPL CSC HLDGS LLC 144A 3.375% DUE 02‐15‐2031/0Fixed Income Corporate Bonds US126307BF39 PVTPL1 575000 $ 543,323.25 United States United States United States
CSC HOLDINGS LLC PVTPL CSC HOLDINGS LLC BNDS 5.5% DUE 04‐15‐202Fixed Income Corporate Bonds US126307AQ03 PVTPL1 400000 $ 420,020.00 United States United States United States
CSC HOLDINGS, LLC CSC HOLDINGS, LLC TERM LOAN B SENIOR SECURED 04Fixed Income Bank Loans US64072UAK88 1172032.83 $ 1,159,679.60 United States United States United States
CSC HOLDINGS, LLC CSC HOLDINGS LLC (FKA CSC HOLDINGS INC (CABLEVISIOFixed Income Bank Loans US64072UAE29 249350.65 $ 245,610.39 United States United States United States
CSMC 2017‐RPL3 TR PVTPL CMO CSMC 2017‐RPL3 TR CL A‐1 FLTG 08‐25‐205Fixed Income Non‐Government Backed C.M.O.s US12651YAA01 SPCL1 595435.09 $ 637,998.99 United States United States United States
CSMC 2018‐J1 TR CMO CSMC 2018‐J1 TR CL A‐2 FLTGE 02‐01‐2048 Fixed Income Non‐Government Backed C.M.O.s US12653TAB70 CMO1 1862215.53 $ 1,906,805.16 United States United States United States
CSMC 2018‐J1 TR CMO CSMC 2018‐J1 TR MTG BACKED NT CL B‐2144A 3.68Fixed Income Non‐Government Backed C.M.O.s US12653TBW09 CMO1 2761620.11 $ 2,823,514.64 United States United States United States
CSMC 2019‐AFC1 TR PVTPL CMO CSMC 2019‐AFC1 TR MTG BACKED NT CL A‐ Fixed Income Commercial Mortgage‐Backed US12596XAC65 SPCL1 1281746.68 $ 1,293,105.39 United States United States United States
CSMC 2019‐ICE4 PVTPL CMO CSMC SER 2019‐ICE4 CL E FLTG 144A 05‐15‐2Fixed Income Commercial Mortgage‐Backed US12653VAJ52 CMO1 900000 $ 901,694.61 United States United States United States
CSMC 2020‐FACT CSMC 2020‐FACT COML MTG PASSTHRU CTF CL F 6.241%Fixed Income Commercial Mortgage‐Backed US126395AQ55 790000 $ 803,744.03 United States United States United States
CSMC 2020‐RPL5 TR CSMC 2020‐RPL5 TR FLTG RT 3.023% DUE 08‐25‐2060 Fixed Income Non‐Government Backed C.M.O.s US12597XAC56 SPCL1 655444.34 $ 665,430.43 United States United States United States
CSMC TR 2014‐USA CSMC TR 2014‐USA 4.3733% DUE 09‐15‐2037 Fixed Income Commercial Mortgage‐Backed US12649AAS87 SPCL1 1280000 $ 976,855.04 United States United States United States
CSMC TR 2014‐USA PVTPL CMO CSMC TR SER 2014‐USA CL E 4.3733 09‐15Fixed Income Commercial Mortgage‐Backed US12649AAQ22 SPCL1 260000 $ 232,804.65 United States United States United States
CSMC TR 2017‐CHOP VTPL CMO CSMC TR SR 2017‐ CHOP CL G VAR RT 07‐15‐2Fixed Income Commercial Mortgage‐Backed US12651QAS84 CMO1 800000 $ 657,014.80 United States United States United States
CUMMINS INC CUMMINS INC Equities Common Stock US2310211063 CMI 29700 $ 7,241,157.00 United States United States United States
CURTISS WRIGHT CORP CURTISS WRIGHT CORP COM Equities Common Stock US2315611010 CW 13400 $ 1,591,384.00 United States United States United States
CURTISS WRIGHT CORP CURTISS WRIGHT CORP COM Equities Common Stock US2315611010 CW 6022 $ 715,172.72 United States United States United States
CVS HEALTH CORP CVS HEALTH CORP 1.875% DUE 02‐28‐2031 Fixed Income Corporate Bonds US126650DQ03 575000 $ 557,725.63 United States United States United States
CVS HEALTH CORP CVS HEALTH CORP 4.78% DUE 03‐25‐2038 Fixed Income Corporate Bonds US126650CY46 1955000 $ 2,405,131.40 United States United States United States
CVS HEALTH CORP CVS HEALTH CORP 5.125% DUE 07‐20‐2045 Fixed Income Corporate Bonds US126650CN80 220000 $ 286,143.00 United States United States United States
CVS HEALTH CORP CVS CAREMARK CORP 5.3 DUE 12‐05‐2043 Fixed Income Corporate Bonds US126650CD09 110000 $ 145,901.74 United States United States United States
CVS HEALTH CORP CVS HEALTH CORP 3.875% DUE 07‐20‐2025 Fixed Income Corporate Bonds US126650CL25 126650CL2= 151000 $ 166,718.15 United States United States United States
CVS HEALTH CORP CVS HEALTH CORP 4.125% DUE 04‐01‐2040 REG Fixed Income Corporate Bonds US126650DK33 120000 $ 139,204.60 United States United States United States
CVS HEALTH CORP CVS HEALTH CORP 5.125% DUE 07‐20‐2045 Fixed Income Corporate Bonds US126650CN80 340000 $ 442,221.00 United States United States United States
CVS HEALTH CORP CVS HEALTH CORP 3.625% DUE 04‐01‐2027 REG Fixed Income Corporate Bonds US126650DH04 270000 $ 299,201.83 United States United States United States
CVS HEALTH CORP CVS HEALTH CORP 3.7% DUE 03‐09‐2023 Fixed Income Corporate Bonds US126650CV07 126650CV0= 104000 $ 109,525.66 United States United States United States
CVS HEALTH CORP CVS HEALTH CORP 3.75% DUE 04‐01‐2030 Fixed Income Corporate Bonds US126650DJ69 360000 $ 402,865.23 United States United States United States
CVS HEALTH CORP CVS HEALTH CORP 4.3% DUE 03‐25‐2028 Fixed Income Corporate Bonds US126650CX62 1479000 $ 1,699,233.02 United States United States United States
CVS HEALTH CORP CVS HEALTH CORP 4.25% DUE 04‐01‐2050 Fixed Income Corporate Bonds US126650DL16 770000 $ 912,729.06 United States United States United States
CVS HEALTH CORP CVS HEALTH CORP 2.75% DUE 12‐01‐2022 Fixed Income Corporate Bonds US126650BZ20 360000 $ 369,921.50 United States United States United States
CVS HEALTH CORP CVS HEALTH CORP 4.78% DUE 03‐25‐2038 Fixed Income Corporate Bonds US126650CY46 180000 $ 221,444.32 United States United States United States
CVS HEALTH CORP CVS CAREMARK CORP 6.036 DUE 12‐10‐2028 Fixed Income Commercial Mortgage‐Backed US126650BP48 SPCL1 88218.87 $ 103,309.79 United States United States United States
CVS HEALTH CORP CVS HEALTH CORP 5.05% DUE 03‐25‐2048 Fixed Income Corporate Bonds US126650CZ11 810000 $ 1,052,089.32 United States United States United States
CVS HEALTH CORP CVS HEALTH CORP 5.05% DUE 03‐25‐2048 Fixed Income Corporate Bonds US126650CZ11 1030000 $ 1,337,841.97 United States United States United States
CVS HEALTH CORP PVTPL CVS HEALTH CORP 5.926% DUE 01‐10‐2034 Fixed Income Commercial Mortgage‐Backed US126650BY54 PVTPL1 522655.85 $ 631,922.68 United States United States United States
CVS HEALTH CORP CVS HEALTH CORP COM Equities Common Stock US1266501006 CVS 64233 $ 5,359,601.52 United States United States United States
CVS HEALTH CORP CVS HEALTH CORP COM Equities Common Stock US1266501006 CVS 11284 $ 941,536.96 United States United States United States
CVS LEASE BACKED PASS THRU SER 2014 TR PVTPL CVS LEASE BACKED PASS THRU SER 2014 TR PAS Fixed Income Commercial Mortgage‐Backed US12665VAA08 PVTPL1 585244.25 $ 651,870.79 United States United States United States
CVS PASS‐THROUGH TRUST CVS PASS THRU TR 5.88 DUE 01‐10‐2028 REG Fixed Income Commercial Mortgage‐Backed US126650BC35 SPCL1 13254.54 $ 15,232.89 United States United States United States
CWHEQ REVOLVING HOME EQUITY LN TR SER 20 CWHEQ REVOLVING HOME EQUITY LN TR SER 2006‐I ASFixed Income Asset Backed Securities US12668FAB04 SPCL1 369366.48 $ 356,248.39 United States United States United States
D R HORTON INC D R HORTON INC COM Equities Common Stock US23331A1097 DHI 20000 $ 1,807,400.00 United States United States United States
D R HORTON INC D R HORTON INC COM Equities Common Stock US23331A1097 DHI 4725 $ 426,998.25 United States United States United States
DANA INC DANA INC 5.375% DUE 11‐15‐2027 Fixed Income Corporate Bonds US235825AF32 450000 $ 479,250.00 United States United States United States
DANAHER CORP DANAHER CORP COM Equities Common Stock US2358511028 DHR 469 $ 125,860.84 United States United States United States
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM Equities Common Stock US2371941053 DRI 1565 $ 228,474.35 United States United States United States
DATADOG INC DATADOG INC COM USD0.00001 CL A Equities Common Stock US23804L1035 DDOG 10803 $ 1,124,376.24 United States United States United States
DATADOG INC DATADOG INC COM USD0.00001 CL A Equities Common Stock US23804L1035 DDOG 1020 $ 106,161.60 United States United States United States
DAVINCIRE HLDGS LTD PVTPL DAVINCIRE HLDGS LTD 4.75% 05‐01‐2025 Fixed Income Corporate Bonds US238791AB30 PVTPL1 710000 $ 732,820.22 Bermuda United States United States
DAVITA INC DAVITA INC 4.625% DUE 06‐01‐2030 Fixed Income Corporate Bonds US23918KAS78 23918KAS7= 575000 $ 591,226.50 United States United States United States
DAVITA INC DAVITA INC COM Equities Common Stock US23918K1088 DVA 22100 $ 2,661,503.00 United States United States United States
DBJPM 2016‐C3 MTG TR CMO DBJPM SER 2016‐C3 CL A4 2.632% 09‐10‐2049 Fixed Income Commercial Mortgage‐Backed US23312VAE65 CMO1 550000 $ 578,591.92 United States United States United States
DBJPM 2017‐C6 MTG TR CMO DBJPM MTG TR SR 2017‐C6 CL A4 3Fixed Income Commercial Mortgage‐Backed US23312JAE38 CMO1 450000 $ 485,590.32 United States United States United States
DBWF 2016‐85T MTG TR PVTPL CMO DBWF MTG TR SER 2016‐85T CL D VAR 12‐1Fixed Income Commercial Mortgage‐Backed US23307CAJ45 CMO1 200000 $ 206,450.54 United States United States United States
DDR CORP DDR CORP FIXED 4.7% DUE 06‐01‐2027 Fixed Income Corporate Bonds US23317HAF91 310000 $ 343,287.38 United States United States United States
DEERE & CO DEERE & CO FIXED 3.1% DUE 04‐15‐2030 Fixed Income Corporate Bonds US244199BJ37 70000 $ 77,211.70 United States United States United States
DEERE & CO DEERE & CO FIXED 3.75% DUE 04‐15‐2050 Fixed Income Corporate Bonds US244199BK00 270000 $ 326,421.54 United States United States United States
DEFAULT ISSUER United States dollar Cash and Cash Equivalents Currency 0 $ ‐ United States United States
DELEK US HLDGS INC NEW DELEK US HLDGS INC NEW COM Equities Common Stock US24665A1034 DK 104575 $ 2,260,911.50 United States United States United States
DELL INTL L L C / EMC CORP DELL INTL L L C/EMC CORP 8.35% 07‐15‐2046 Fixed Income Corporate Bonds US24703TAK25 815000 $ 1,333,016.79 United States United States United States
DELL INTL L L C / EMC CORP DELL INTL L L C/EMC CORP 6.02% DUE 06‐15‐2026 Fixed Income Corporate Bonds US24703TAD81 24703TAD8= 320000 $ 384,168.44 United States United States United States
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMOEquities Common Stock US24703L2025 DELL 8976 $ 894,637.92 United States United States United States
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMOEquities Common Stock US24703L2025 DELL 5565 $ 554,663.55 United States United States United States
DELTA AIR LINES INC DEL DELTA AIR LINES 3.625% DUE 03‐15‐2022 Fixed Income Corporate Bonds US247361ZJ00 500000 $ 507,037.66 United States United States United States
DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL 2.9% DUE 10‐28‐2024 Fixed Income Corporate Bonds US247361ZU54 220000 $ 223,831.57 United States United States United States
DELTA AIR LINES INC DEL PVTPL DELTA AIR LINES INC DEL SR SECD NT144A 7% DU Fixed Income Corporate Bonds US247361ZX93 PVTPL1 1270000 $ 1,482,075.15 United States United States United States
DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL COM NEW COM NEW Equities Common Stock US2473617023 DAL 52300 $ 2,262,498.00 United States United States United States
DEVON ENERGY CORP NEW DEVON ENERGY CORP 5.6 DUE 07‐15‐2041 Fixed Income Corporate Bonds US25179MAL72 365000 $ 451,312.90 United States United States United States
DEVON ENERGY CORP NEW DEVON ENERGY CORP 4.75% DUE 05‐15‐2042 Fixed Income Corporate Bonds US25179MAN39 10000 $ 11,283.59 United States United States United States
DEVON ENERGY CORP NEW DEVON ENERGY CORP 5.6 DUE 07‐15‐2041 Fixed Income Corporate Bonds US25179MAL72 250000 $ 309,118.43 United States United States United States
DEVON ENERGY CORP NEW DEVON ENERGY CORP FIXED 5% DUE 06‐15‐2045 Fixed Income Corporate Bonds US25179MAU71 1420000 $ 1,668,077.08 United States United States United States
DEVON ENERGY CORP NEW PVTPL DEVON ENERGY CORP NEW 5.25% DUE 10‐15Fixed Income Corporate Bonds US25179MAY93 PVTPL1 52000 $ 56,049.93 United States United States United States
DEVON ENERGY CORP NEW DEVON ENERGY CORP 5.85% DUE 12‐15‐2025 Fixed Income Corporate Bonds US25179MAV54 340000 $ 399,068.43 United States United States United States
DEVON ENERGY CORP NEW PVTPL DEVON ENERGY CORP NEW 5.875% 06‐15‐2028Fixed Income Corporate Bonds US25179MAZ68 PVTPL1 26000 $ 28,941.99 United States United States United States
DEVON ENERGY CORP NEW DEVON ENERGY CORP 5.85% DUE 12‐15‐2025 Fixed Income Corporate Bonds US25179MAV54 1700000 $ 1,995,342.16 United States United States United States
DEVON ENERGY CORP NEW PVTPL DEVON ENERGY CORP NEW 5.25% DUE 10‐15Fixed Income Corporate Bonds US25179MAY93 PVTPL1 656000 $ 707,091.44 United States United States United States
DH EUROPE FIN II S A R L DH EUROPE FINANCE FIXED 1.35% 09‐18‐2039 Fixed Income Corporate Bonds XS2050406177 725000 $ 876,757.27 Luxembourg United States United States
DIAMOND (BC) B.V. DIAMOND (BC) BV 5.625% SNR 15/08/2025 EUR Fixed Income Corporate Bonds XS1654544136 3150000 $ 3,807,681.88 Netherlands Ireland United States
DIAMOND SPORTS GROUP LLC / DIAMOND SPORT PVTPL DIAMOND SPORTS GR/DIAMON 6.625% DUE 08‐1Fixed Income Corporate Bonds US25277LAC00 PVTPL1 160000 $ 78,581.60 United States United States United States
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY FIXED 3.25% DUE 12‐01‐2026Fixed Income Corporate Bonds US25278XAM11 2155000 $ 2,309,947.69 United States United States United States
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY FIXED 3.25% DUE 12‐01‐2026Fixed Income Corporate Bonds US25278XAM11 30000 $ 32,157.04 United States United States United States
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC 3.5% DUE 12‐01‐2029 Fixed Income Corporate Bonds US25278XAN93 170000 $ 181,992.97 United States United States United States
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM Equities Common Stock US25278X1090 FANG 3750 $ 352,087.50 United States United States United States
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC OC‐COM OC‐COM Equities Common Stock US2533931026 DKS 5465 $ 547,538.35 United States United States United States
DIODES INC DIODES INC COM Equities Common Stock US2545431015 DIOD 100 $ 7,977.00 United States United States United States
DISCOVER FINL SVCS DISCOVER FINL SVCS 3.75% DUE 03‐04‐2025 Fixed Income Corporate Bonds US254709AL28 155000 $ 169,422.63 United States United States United States
DISCOVER FINL SVCS DISCOVER FINL SVCS COM STK Equities Common Stock US2547091080 DFS 55900 $ 6,612,411.00 United States United States United States
DISCOVER FINL SVCS DISCOVER FINL SVCS COM STK Equities Common Stock US2547091080 DFS 1295 $ 153,185.55 United States United States United States
DISCOVERY COMMUNICATIONS LLC DISCOVERY FIXED 4.65% DUE 05‐15‐2050 Fixed Income Corporate Bonds US25470DBH17 900000 $ 1,053,186.55 United States United States United States
DISCOVERY COMMUNICATIONS LLC DISCOVERY COMMUNICATIONS LLC 4.0% DUE 09‐15‐20Fixed Income Corporate Bonds US25470DBL29 323000 $ 341,865.26 United States United States United States
DISCOVERY COMMUNICATIONS LLC DISCOVERY COMMUNICATIONS LLC 5.3% 05‐15‐2049Fixed Income Corporate Bonds US25470DBG34 645000 $ 815,726.69 United States United States United States
DISCOVERY COMMUNICATIONS LLC DISCOVERY FIXED 4.65% DUE 05‐15‐2050 Fixed Income Corporate Bonds US25470DBH17 520000 $ 608,507.79 United States United States United States
DISH DBS CORP DISH DBS CORP 7.375% DUE 07‐01‐2028 Fixed Income Corporate Bonds US25470XBB01 225000 $ 242,129.25 United States United States United States
DISH NETWORK CORP DISH NETWORK CORP CL A COM STK Equities Common Stock US25470M1099 DISH 17580 $ 734,844.00 United States United States United States
DISNEY WALT CO DISNEY WALT CO SR NT 6.65% 11‐15‐2037 Fixed Income Corporate Bonds US254687EH59 70000 $ 105,379.39 United States United States United States
DISNEY WALT CO WALT DISNEY CO Equities Common Stock US2546871060 DIS 3778 $ 664,059.06 United States United States United States
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTI DISTRICT COLUMBIA WTR & SWR AUTH PUB UTITAXABLEFixed Income Municipal/Provincial Bonds US254845JZ44 39000 $ 55,279.53 United States United States United States
DIVERSIFIED HEALTHCARE TR DIVERSIFIED 9.75% DUE 06‐15‐2025 Fixed Income Corporate Bonds US25525PAA57 600000 $ 664,500.00 United States United States United States
DIVERSIFIED HEALTHCARE TR DIVERSIFIED HEALTHCARE TR SHS OF BENEFICIAL INTEREEquities Common Stock US25525P1075 DHC 81100 $ 338,998.00 United States United States United States
DIVIDEND SOLAR LNS 2018‐1 LLC PVTPL DIVIDEND SOLAR LNS SER 2018‐1A CL B 4.29% 07‐Fixed Income Asset Backed Securities US255396AB90 SPCL1 2426011.45 $ 2,629,028.09 United States United States United States
DIVIDEND SOLAR LNS 2018‐1 LLC PVTPL DIVIDEND SOLAR LNS 2018‐1 CL A 2.61% 07‐20‐2Fixed Income Asset Backed Securities US255396AA18 SPCL1 402083.46 $ 404,346.14 United States United States United States
DOCUSIGN INC DOCUSIGN INC COM Equities Common Stock US2561631068 DOCU 4699 $ 1,313,699.43 United States United States United States
DOCUSIGN INC DOCUSIGN INC COM Equities Common Stock US2561631068 DOCU 726 $ 202,967.82 United States United States United States
DOLLAR GEN CORP NEW $ GEN CORP NEW FIXED 4.125% DUE 04‐03‐2050 Fixed Income Corporate Bonds US256677AH84 125000 $ 146,433.39 United States United States United States
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW COM Equities Common Stock US2566771059 DG 7621 $ 1,649,108.19 United States United States United States
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW COM Equities Common Stock US2566771059 DG 3442 $ 744,814.38 United States United States United States
DOLLAR TREE INC DOLLAR TREE INC COM STK Equities Common Stock US2567461080 DLTR 17071 $ 1,698,564.50 United States United States United States
DOLLAR TREE INC DOLLAR TREE INC COM STK Equities Common Stock US2567461080 DLTR 9992 $ 994,204.00 United States United States United States
DORMAN PRODS INC DORMAN PRODS INC COM Equities Common Stock US2582781009 DORM 55189 $ 5,721,443.63 United States United States United States
DOVER CORP DOVER CORP COM USD1.00 Equities Common Stock US2600031080 DOV 1740 $ 262,044.00 United States United States United States
DOW CHEM CO DOW CHEM CO NT 9.4 DUE 05‐15‐2039 Fixed Income Corporate Bonds US260543BY86 70000 $ 123,446.07 United States United States United States
DOW CHEM CO DOW CHEM CO 5.25% DUE 11‐15‐2041 Fixed Income Corporate Bonds US260543CE14 10000 $ 13,053.02 United States United States United States
DOW CHEMICAL CO DOW CHEMICAL CO NT 3.625% 05‐15‐2026 Fixed Income Corporate Bonds US260543CX94 1500000 $ 1,658,988.41 United States United States United States
DOW CHEMICAL CO DOW CHEMICAL CO 4.375% DUE 11‐15‐2042 Fixed Income Corporate Bonds US260543CG61 210000 $ 250,292.35 United States United States United States
DOW INC DOW INC COM USD0.01 WI Equities Common Stock US2605571031 DOW 19562 $ 1,237,883.36 United States United States United States
DOWDUPONT INC DOWDUPONT INC 5.419% DUE 11‐15‐2048 Fixed Income Corporate Bonds US26078JAF75 540000 $ 749,763.87 United States United States United States
DRIL‐QUIP INC DRIL‐QUIP INC COM Equities Common Stock US2620371045 DRQ 64616 $ 2,185,959.28 United States United States United States
DROPBOX INC DROPBOX INC CL A CL A Equities Common Stock US26210C1045 DBX 4275 $ 129,575.25 United States United States United States
DTE ENERGY CO DTE ENERGY CO 2.85% DUE 10‐01‐2026 Fixed Income Corporate Bonds US233331AY31 170000 $ 181,637.25 United States United States United States
DUKE ENERGY CAROLINAS LLC DUKE ENERGY 4.25% DUE 12‐15‐2041 Fixed Income Corporate Bonds US26442CAM64 25000 $ 30,332.08 United States United States United States
DUKE ENERGY CAROLINAS LLC DUKE ENERGY 3.75% DUE 06‐01‐2045 Fixed Income Corporate Bonds US26442CAP95 65000 $ 73,476.05 United States United States United States
DUKE ENERGY CAROLINAS LLC DUKE ENERGY 4 DUE 09‐30‐2042 Fixed Income Corporate Bonds US26442CAN48 40000 $ 47,127.01 United States United States United States
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW SR NT 3.3% 06‐15‐2041 Fixed Income Corporate Bonds US26441CBM64 660000 $ 676,059.60 United States United States United States
DUKE ENERGY FIELD SVCS LLC PVTPL DCP MID STREAM OPERATING 11‐03‐2036 Fixed Income Corporate Bonds US26439XAH61 PVTPL1 70000 $ 81,900.00 United States United States United States
DUKE ENERGY FLA LLC DUKE ENERGY FLA 4.2% DUE 07‐15‐2048 Fixed Income Corporate Bonds US26444HAF82 225000 $ 276,274.98 United States United States United States
DUKE ENERGY OHIO INC DUKE ENERGY OHIO INC 3.65% 02‐01‐2029 Fixed Income Corporate Bonds US26442EAF79 360000 $ 400,901.91 United States United States United States
DUKE UNIV HEALTH SYS INC DUKE UNIV HLTH SYS 3.92% DUE 06‐01‐2047 Fixed Income Corporate Bonds US26443CAA18 75000 $ 90,175.04 United States United States United States
DUQUESNE LIGHT HLDGS INC PVTPL DUQUESNE LIGHT HLDGS INC 2.775% DUE 01‐07 Fixed Income Corporate Bonds US266233AJ47 PVTPL1 500000 $ 503,848.30 United States United States United States
DXC TECHNOLOGY CO DXC TECHNOLOGY CO COM Equities Common Stock US23355L1061 DXC 22400 $ 872,256.00 United States United States United States
DYNATRACE INC DYNATRACE INC COM Equities Common Stock US2681501092 DT 58041 $ 3,390,755.22 United States United States United States
DYNATRACE INC DYNATRACE INC COM Equities Common Stock US2681501092 DT 14940 $ 872,794.80 United States United States United States
EAGLE BANCORP INC MD EAGLE BANCORP INC MD COM Equities Common Stock US2689481065 EGBN 37400 $ 2,097,392.00 United States United States United States
EAGLE RE 2021‐1 LTD PVTPL EAGLE RE LTD SER 21‐1 CL M1C FLTG RT 10‐25‐20Fixed Income Non‐Government Backed C.M.O.s US26983BAC54 CMO1 645000 $ 657,746.62 Bermuda United States United States
EAGLE RE 2021‐1 LTD PVTPL CMO EAGLE RE 2021‐1 LTD MTG INS LKD NT CL MFixed Income Non‐Government Backed C.M.O.s US26983BAB71 CMO1 420000 $ 425,282.55 Bermuda United States United States
EARNEST STUDENT LN PROGRAM 2016‐D LLC PVTPL EARNEST STUDENT LN PROGRAM 2016‐D LLC VARFixed Income Asset Backed Securities US27034MAA27 PVTPL1 7775.84 $ 7,781.24 United States United States United States
EASTMAN CHEM CO EASTMAN CHEM CO 3.5% DUE 12‐01‐2021 Fixed Income Corporate Bonds US277432AV21 950000 $ 962,376.93 United States United States United States
EASTMAN CHEM CO EASTMAN CHEM CO COM Equities Common Stock US2774321002 EMN 33900 $ 3,957,825.00 United States United States United States
EATON CORP OHIO EATON CORP OHIO 4.15 DUE 11‐02‐2042 REG Fixed Income Corporate Bonds US278062AE43 120000 $ 143,111.23 United States United States United States
EATON CORP OHIO EATON CORP OHIO 2.75% DUE 11‐02‐2022 Fixed Income Corporate Bonds US278062AC86 720000 $ 743,310.19 United States United States United States
EBAY INC EBAY INC COM USD0.001 Equities Common Stock US2786421030 EBAY 64600 $ 4,535,566.00 United States United States United States
EBAY INC EBAY INC COM USD0.001 Equities Common Stock US2786421030 EBAY 3214 $ 225,654.94 United States United States United States
EDGEWELL PERS CARE CO EDGEWELL PERS CARE CO COM Equities Common Stock US28035Q1022 EPC 44700 $ 1,962,330.00 United States United States United States
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM Equities Common Stock US28176E1082 EW 2833 $ 293,413.81 United States United States United States
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM Equities Common Stock US28176E1082 EW 2375 $ 245,978.75 United States United States United States
EL PASO ELEC CO EL PASO ELEC CO 6% DUE 05‐15‐2035 Fixed Income Corporate Bonds US283677AW22 55000 $ 72,885.72 United States United States United States
EL PASO NAT GAS CO EL PASO NAT GAS CO 8.375% DUE 06‐15‐2032 Fixed Income Corporate Bonds US283695BK98 60000 $ 88,308.54 United States United States United States
ELASTIC N V ELASTIC N V COM USD0.01 Equities Common Stock NL0013056914 ESTC 2255 $ 328,688.80 Netherlands United States United States
ELDORADO RESORTS INC ELDORADO RESORTS 6.25% DUE 07‐01‐2025 Fixed Income Corporate Bonds US28470RAH57 530000 $ 561,800.00 United States United States United States
ELECTRONIC ARTS INC ELECTR ARTS COM Equities Common Stock US2855121099 EA 13741 $ 1,976,368.03 United States United States United States
ELECTRONIC ARTS INC ELECTR ARTS COM Equities Common Stock US2855121099 EA 5547 $ 797,825.01 United States United States United States
EMCOR GROUP INC EMCOR GROUP INC COM Equities Common Stock US29084Q1004 EME 36500 $ 4,496,435.00 United States United States United States
EMERGENT BIOSOLUTIONS INC EMERGENT BIOSOLUTIONS INC COM Equities Common Stock US29089Q1058 EBS 35449 $ 2,232,932.51 United States United States United States
EMIRATE OF ABU DHABI SERVICE PPTYS TR COM SH BEN INT Equities Common Stock US81761L1026 SVC 61900 $ 779,940.00 United States United States United States
ENABLE MIDSTREAM PARTNERS LP ENABLE MIDSTREAM 4.95% DUE 05‐15‐2028 Fixed Income Corporate Bonds US292480AL49 500000 $ 572,481.55 United States United States United States
ENCANA CORP ENCANA CORP 6.5% DUE 02‐01‐2038 Fixed Income Corporate Bonds US292505AG96 580000 $ 772,184.11 United States United States United States
ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM USD0.01 Equities Common Stock US29261A1007 EHC 19558 $ 1,526,110.74 United States United States United States
ENCORE WIRE CORP ENCORE WIRE CORP COM Equities Common Stock US2925621052 WIRE 37600 $ 2,849,704.00 United States United States United States
ENDURANCE SPECIALTY HLDGS LTD ENDURANCE 7% DUE 07‐15‐2034 Fixed Income Corporate Bonds US29267HAA77 665000 $ 906,286.50 Bermuda United States United States
ENERGY TRANSFER FIXED ENERGY TRANSFER FIXED 5.3% DUE 04‐15‐2047 Fixed Income Corporate Bonds US29273RBL24 200000 $ 234,001.11 United States United States United States
ENERGY TRANSFER L P ENERGY TRANSFER L P 6.5% 12‐31‐2049 Fixed Income Corporate Bonds US29273VAN01 960000 $ 978,720.00 United States United States United States
ENERGY TRANSFER L P ENERGY TRANSFER L P 0.0% DUE 12‐31‐2049 REG Fixed Income Corporate Bonds US29273VAM28 500000 $ 516,250.00 United States United States United States
ENERGY TRANSFER L P ENERGY TRANSFER L P 6.75% 12‐31‐2099 USD Fixed Income Corporate Bonds US29273VAL45 220000 $ 221,430.00 United States United States United States
ENERGY TRANSFER OPER L P ENERGY TRANSFER 6.25% DUE 04‐15‐2049 Fixed Income Corporate Bonds US29279FAA75 1920000 $ 2,519,512.92 United States United States United States
ENERGY TRANSFER OPER L P ENERGY TRANSFER OPERATUNG 4.5% DUE 04‐15‐2 Fixed Income Corporate Bonds US29278NAH61 530000 $ 577,026.98 United States United States United States
ENERGY TRANSFER OPER L P ENERGY TRANSFER 3.75% DUE 05‐15‐2030 Fixed Income Corporate Bonds US29278NAQ60 380000 $ 412,789.45 United States United States United States
ENERGY TRANSFER OPER L P ENERGY TRANSFER 5.25% DUE 04‐15‐2029 Fixed Income Corporate Bonds US29278NAG88 530000 $ 626,019.94 United States United States United States
ENERGY TRANSFER OPER L P ENERGY TRANSFER 6.25% DUE 04‐15‐2049 Fixed Income Corporate Bonds US29279FAA75 430000 $ 564,265.91 United States United States United States
ENERGY TRANSFER OPER L P ENERGY TRANSFER 4.95% DUE 06‐15‐2028 Fixed Income Corporate Bonds US29278NAF06 110000 $ 127,091.66 United States United States United States
ENERGY TRANSFER OPER L P ENERGY TRANSFER 2.9% DUE 05‐15‐2025 Fixed Income Corporate Bonds US29278NAP87 160000 $ 168,396.67 United States United States United States
ENERGY TRANSFER PARTNERS L P ENERGY TRANSFER 5.15% DUE 03‐15‐2045 Fixed Income Corporate Bonds US29273RBF55 115000 $ 133,005.14 United States United States United States
ENERGY TRANSFER PARTNERS L P ENERGY TRANSFER 4.9% DUE 02‐01‐2024 Fixed Income Corporate Bonds US29273RAY53 935000 $ 1,016,574.50 United States United States United States
ENERGY TRANSFER PARTNERS L P ENERGY TRANSFER FIXED 6.125% DUE 12‐15‐2045 Fixed Income Corporate Bonds US29273RBJ77 550000 $ 701,040.51 United States United States United States
ENLINK MIDSTREAM PARTNERS LP ENLINK MIDSTREAM 4.85% DUE 07‐15‐2026 Fixed Income Corporate Bonds US29336UAF49 SPCL1 820000 $ 848,700.00 United States United States United States
ENSIGN GROUP INC ENSIGN GROUP INC COM STK Equities Common Stock US29358P1012 ENSG 70900 $ 6,144,903.00 United States United States United States
ENTEGRIS INC ENTEGRIS INC COM Equities Common Stock US29362U1043 ENTG 1790 $ 220,116.30 United States United States United States
ENTERGY TEX INC ENTERGY TEX INC 4.5% 03‐30‐2039 Fixed Income Corporate Bonds US29365TAH77 920000 $ 1,092,063.86 United States United States United States
ENTERPRISE PRODS OPER LLC ENTERPRISE PRODS 4.95% DUE 10‐15‐2054 Fixed Income Corporate Bonds US29379VBF94 SPCL1 210000 $ 260,229.82 United States United States United States
ENTERPRISE PRODS OPER LLC ENTERPRISE PRODS FIXED 4.9% DUE 05‐15‐2046 Fixed Income Corporate Bonds US29379VBJ17 SPCL1 130000 $ 160,518.11 United States United States United States
ENTERPRISE PRODS OPER LLC ENTERPRISE PRODS 5.7% DUE 02‐15‐2042 Fixed Income Corporate Bonds US29379VAV53 SPCL1 20000 $ 26,805.10 United States United States United States
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ENTERPRISE PRODS OPER LLC ENTERPRISE PRODS 3.9% DUE 02‐15‐2024 Fixed Income Corporate Bonds US29379VBB80 SPCL1 90000 $ 96,799.56 United States United States United States
ENTERPRISE PRODS OPER LLC ENTERPRISE PRODS 4.85% DUE 03‐15‐2044 Fixed Income Corporate Bonds US29379VBA08 SPCL1 260000 $ 317,522.75 United States United States United States
ENTERPRISE PRODS OPER LLC ENTERPRISE PRODS 4.2% DUE 01‐31‐2050 Fixed Income Corporate Bonds US29379VBW28 140000 $ 161,476.34 United States United States United States
ENTERPRISE PRODS OPER LLC ENTERPRISE PRODS 4.15% DUE 10‐16‐2028 Fixed Income Corporate Bonds US29379VBT98 980000 $ 1,126,378.90 United States United States United States
ENTERPRISE PRODS OPER LLC ENTERPRISE PRODS 2.8% DUE 01‐31‐2030 Fixed Income Corporate Bonds US29379VBX01 300000 $ 316,924.76 United States United States United States
ENTERPRISE PRODS OPER LLC ENTERPRISE PRODS FIXED 3.95% DUE 01‐31‐2060 Fixed Income Corporate Bonds US29379VBZ58 130000 $ 144,909.02 United States United States United States
ENTERPRISE PRODS OPER LLC ENTERPRISE PRODS 3.7% DUE 01‐31‐2051 Fixed Income Corporate Bonds US29379VBY83 190000 $ 203,759.76 United States United States United States
ENTERPRISE PRODS OPER LLC ENTERPRISE PRODUCTS OPER L P 3.125% DUE 07‐31‐202Fixed Income Corporate Bonds US29379VBV45 330000 $ 356,049.51 United States United States United States
ENTERPRISE PRODS OPER LLC ENTERPRISE PRODS 2.8% DUE 01‐31‐2030 Fixed Income Corporate Bonds US29379VBX01 690000 $ 728,926.94 United States United States United States
ENTERPRISE PRODS OPER LLC ENTERPRISE PRODS 4.15% DUE 10‐16‐2028 Fixed Income Corporate Bonds US29379VBT98 850000 $ 976,961.29 United States United States United States
ENTERPRISE PRODS OPER LLC ENTERPRISE PRODS OPER LLC 5.375% 02‐15‐2078 RE Fixed Income Corporate Bonds US29379VBR33 835000 $ 869,402.43 United States United States United States
ENTERPRISE PRODS OPER LLC ENTERPRISE PRODS 4.2% DUE 01‐31‐2050 Fixed Income Corporate Bonds US29379VBW28 725000 $ 836,216.74 United States United States United States
ENVESTNET INC ENVESTNET INC COM STK Equities Common Stock US29404K1060 ENV 52625 $ 3,992,132.50 United States United States United States
EOG RES INC EOG RES INC FIXED 3.9% DUE 04‐01‐2035 Fixed Income Corporate Bonds US26875PAN15 PVTPL1 300000 $ 346,342.89 United States United States United States
EOG RES INC EOG RES INC 4.15% DUE 01‐15‐2026 Fixed Income Corporate Bonds US26875PAP62 SPCL1 150000 $ 168,762.20 United States United States United States
EPAM SYS INC EPAM SYS INC COM STK Equities Common Stock US29414B1044 EPAM 109 $ 55,694.64 United States United States United States
EPLUS INC EPLUS INC COM Equities Common Stock US2942681071 PLUS 29269 $ 2,537,329.61 United States United States United States
EQM MIDSTREAM PARTNERS L P EQM MIDSTREAM 4.75% DUE 07‐15‐2023 Fixed Income Corporate Bonds US26885BAD29 155000 $ 161,781.25 United States United States United States
EQT CORP EQT CORP 6.125% 02‐01‐2025 REG Fixed Income Corporate Bonds US26884LAH24 20000 $ 23,329.80 United States United States United States
EQT CORP EQT CORP 3.9% DUE 10‐01‐2027 Fixed Income Corporate Bonds US26884LAF67 140000 $ 149,975.00 United States United States United States
EQUITABLE FINL LIFE GLOBAL FDG SR SECD M PVTPL EQUITABLE FINL LIFE 1.0% 01‐09‐2026 Fixed Income Corporate Bonds US29449WAE75 PVTPL1 2200000 $ 2,163,642.12 United States United States United States
EQUITRANS MIDSTREAM CORP EQUITRANS MIDSTREAM CORP COM NPV WI Equities Common Stock US2946001011 ETRN 31182 $ 265,358.82 United States United States United States
EQUITRANS MIDSTREAM CORP EQUITRANS MIDSTREAM CORP COM NPV WI Equities Common Stock US2946001011 ETRN 29335 $ 249,640.85 United States United States United States
ERAC USA FIN CO PVTPL ERAC USA FIN CO GTD NT 144A 6.7% DUE 06‐01‐2Fixed Income Corporate Bonds US26882PAR38 PVTPL1 30000 $ 42,168.96 United States United States United States
ERAC USA FIN LLC PVTPL ERAC USA FIN LLC NT 144A 3.3% DUE 12‐01‐2026/Fixed Income Corporate Bonds US26884TAR32 PVTPL1 430000 $ 468,669.85 United States United States United States
EVEREST RE GROUP EVEREST RE GROUP COM Equities Common Stock BMG3223R1088 RE 13700 $ 3,452,537.00 Bermuda United States United States
EVERGY KANS CENT INC EVERGY KANS CENT 3.45% DUE 04‐15‐2050 Fixed Income Corporate Bonds US30036FAA93 400000 $ 438,224.60 United States United States United States
EVERI HLDGS INC ##DONOTUSE## Fixed Income Corporate Bonds US30034TAA16 75000 $ 75,000.00 United States United States United States
EVERI PMTS INC PVTPL EVERI PMTS INC 7.5% 12‐15‐2025 Fixed Income Corporate Bonds US30034VAB45 PVTPL1 348000 $ 361,237.92 United States United States United States
EXELON CORP EXELON CORP 4.7% DUE 04‐15‐2050 REG Fixed Income Corporate Bonds US30161NAY76 150000 $ 189,467.34 United States United States United States
EXELON CORP EXELON CORP COM Equities Common Stock US30161N1019 EXC 80000 $ 3,544,800.00 United States United States United States
EXELON GENERATION CO LLC EXELON GENERATION SR NT 6.25 DUE 10‐01‐2039 Fixed Income Corporate Bonds US30161MAG87 55000 $ 67,770.37 United States United States United States
EXETER AUTOMOBILE RECEIVABLES TR 2020‐3 EXETER AUTOMOBILE 1.73% DUE 07‐15‐2026 Fixed Income Asset Backed Securities US30166NAF33 SPCL1 100000 $ 101,694.27 United States United States United States
EXETER AUTOMOBILE RECEIVABLES TR 2020‐3 EXETER AUTOMOBILE 1.32% DUE 07‐15‐2025 Fixed Income Asset Backed Securities US30166NAE67 SPCL1 200000 $ 202,018.68 United States United States United States
EXPEDITORS INTL WASH INC EXPEDITORS INTL WASH INC COM Equities Common Stock US3021301094 EXPD 14864 $ 1,881,782.40 United States United States United States
EXPEDITORS INTL WASH INC EXPEDITORS INTL WASH INC COM Equities Common Stock US3021301094 EXPD 2536 $ 321,057.60 United States United States United States
EXPONENT INC EXPONENT INC COM STK Equities Common Stock US30214U1025 EXPO 39251 $ 3,501,581.71 United States United States United States
EXPONENT INC EXPONENT INC COM STK Equities Common Stock US30214U1025 EXPO 40910 $ 3,649,581.10 United States United States United States
EXXON MOBIL CORP EXXON MOBIL CORP FIXED 1.571% DUE 04‐15‐2023 Fixed Income Corporate Bonds US30231GBL59 30000 $ 30,667.09 United States United States United States
EXXON MOBIL CORP EXXON MOBIL CORP 4.114% DUE 03‐01‐2046 Fixed Income Corporate Bonds US30231GAW24 530000 $ 625,219.84 United States United States United States
EXXON MOBIL CORP EXXON MOBIL CORP FIXED 4.327% DUE 03‐19‐2050 Fixed Income Corporate Bonds US30231GBG64 250000 $ 310,304.02 United States United States United States
EXXON MOBIL CORP EXXON MOBIL CORP 2.992% DUE 03‐19‐2025 Fixed Income Corporate Bonds US30231GBH48 370000 $ 396,857.46 United States United States United States
EXXON MOBIL CORP EXXON MOBIL CORP 3.043% DUE 03‐01‐2026 Fixed Income Corporate Bonds US30231GAT94 320000 $ 347,413.29 United States United States United States
EXXON MOBIL CORP EXXON MOBIL CORP 3.482% DUE 03‐19‐2030 Fixed Income Corporate Bonds US30231GBK76 660000 $ 741,111.25 United States United States United States
EXXON MOBIL CORP EXXON MOBIL CORP 3.043% DUE 03‐01‐2026 Fixed Income Corporate Bonds US30231GAT94 350000 $ 379,983.28 United States United States United States
EXXON MOBIL CORP EXXON MOBIL CORP COM Equities Common Stock US30231G1022 XOM 2800 $ 176,624.00 United States United States United States
EXXON MOBIL CORP EXXON MOBIL CORP COM Equities Common Stock US30231G1022 XOM 21145 $ 1,333,826.60 United States United States United States
F N B CORP PA F N B CORP PA COM Equities Common Stock US3025201019 FNB 170100 $ 2,097,333.00 United States United States United States
F&G GLOBAL FDG MEDIUM TERM NTS BOOK ENTR PVTPL F&G GLOBAL FDG MEDIUM TERM NTS BOOK EN Fixed Income Corporate Bonds US30321L2A99 PVTPL1 5200000 $ 5,221,396.91 United States United States United States
FABRINET FABRINET COM USD0.01 Equities Common Stock KYG3323L1005 FN 22300 $ 2,137,901.00 Cayman Islands United States United States
FACEBOOK INC FACEBOOK INC COM USD0.000006 CL 'A' Equities Common Stock US30303M1027 FB 78918 $ 27,440,577.78 United States United States United States
FACEBOOK INC FACEBOOK INC COM USD0.000006 CL 'A' Equities Common Stock US30303M1027 FB 20678 $ 7,189,947.38 United States United States United States
FAIR ISAAC CORPORATION FAIR ISAAC CORPORATION COM Equities Common Stock US3032501047 FICO 2290 $ 1,151,137.20 United States United States United States
FAIR ISAAC CORPORATION FAIR ISAAC CORPORATION COM Equities Common Stock US3032501047 FICO 367 $ 184,483.56 United States United States United States
FANNIE MAE FANNIE MAE SR 2020‐M2 CL A1 1.951% 03‐25‐2028 Fixed Income Gov't‐issued Commercial Mortgage‐Backed US3136B72B67 REMIC1 4037527.97 $ 4,171,989.36 United States United States United States
FANNIE MAE CAS CMO MTGE BNDS DUE 05‐25‐2030 REG Fixed Income Non‐Government Backed C.M.O.s US30711XUX01 CMO1 262940.83 $ 266,628.21 United States United States United States
FANNIE MAE CONNECTICUT AVENUE SECURITIES FANNIE MAE CONN AVE SER 18‐C03 CL 1M2 FLTG 10‐25‐Fixed Income Government Mortgage Backed Securities US30711XJ702 CMO1 218054.74 $ 220,714.57 United States United States United States
FANNIE MAE CONNECTICUT AVENUE SECURITIES FNMA CONN AVE SECS SER 2016‐C02 CL 1M‐2 09‐25‐202Fixed Income Government Mortgage Backed Securities US30711XCB82 SPCL1 729744.55 $ 770,138.83 United States United States United States
FEDERAL FARM CREDIT FEDERAL FARM CREDIT 4% 07‐01‐2047 Fixed Income Government Mortgage Backed Securities US3132DMHY49 59563.67 $ 64,452.48 United States United States United States
FEDERAL FARM CREDIT FEDERAL FARM CREDIT 4.5% 07‐01‐2045 Fixed Income Government Mortgage Backed Securities US3132DMPF67 2133.22 $ 2,293.95 United States United States United States
FEDERAL HOME LN BK CONS DISC NTS FHLB DISC NT 09‐24‐2021 0% DISC NTS 24/09/2021 USCash and Cash Equivalents Short Term Bills and Notes US313385MC79 1700000 $ 1,699,799.30 United States United States United States
FEDERAL HOME LN BK CONS DISC NTS FHLB DISC NT 10‐15‐2021 0% DISC NTS 15/10/2021 USCash and Cash Equivalents Short Term Bills and Notes US313385MZ64 100000 $ 99,985.28 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP SER 00K111 CL X1 1.6819Fixed Income Commercial Mortgage‐Backed US3137FUZE77 9382720.23 $ 1,141,542.09 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP POOL #A81115 6%08‐01‐ Fixed Income Government Mortgage Backed Securities US312927GY60 GOLD1 1515.72 $ 1,766.12 United States United States United States
FEDERAL HOME LN MTG CORP I/O FEDERAL HOME LN MTG CORP SR 4162 CL TI 3.0% 02Fixed Income Government Mortgage Backed Securities US3137AYJG76 GOLD1 2669958.57 $ 263,159.39 United States United States United States
FEDERAL HOME LN MTG CORP I/O FHLMC MULTICLASS SER K020 CL X1 05‐25‐2022 Fixed Income Gov't‐issued Commercial Mortgage‐Backed US3137ATRX23 CMO1 645090.39 $ 5,528.75 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP SER 00K124 CL X1 .81198Fixed Income Gov't‐issued Commercial Mortgage‐Backed US3137F9YZ86 15293431.04 $ 923,639.12 United States United States United States
FEDERAL HOME LN MTG CORP FED HOME LN MTG FLTG RT .290625% DUE 01‐25‐2028Fixed Income Gov't‐issued Commercial Mortgage‐Backed US3137F4D661 CMO1 22350675.31 $ 436,180.13 United States United States United States
FEDERAL HOME LN MTG CORP I/O FHLMC MULTICLASS TRANCHE 00048 08‐25‐2027 Fixed Income Gov't‐issued Commercial Mortgage‐Backed US3137FBBZ81 CMO1 25208650.47 $ 625,835.00 United States United States United States
FEDERAL HOME LN MTG CORP I/O FEDERAL HOME LN MTG CORP SER Q001 CL XA FLTGFixed Income Gov't‐issued Commercial Mortgage‐Backed US3137BEWS94 SPCL1 4976563.26 $ 535,645.42 United States United States United States
FEDERAL HOME LN MTG CORP I/O FHLMC MULTICLASS TRANCHE 00872 12‐25‐2025 Fixed Income Gov't‐issued Commercial Mortgage‐Backed US3137BN6H25 CMO1 7536754.56 $ 262,147.92 United States United States United States
FEDERAL HOME LN MTG CORP I/O FHLMC MULTICLASS SRS K740 CLX1 VAR RT 09‐25‐20Fixed Income Gov't‐issued Commercial Mortgage‐Backed US3137F72D60 FHLMCG 11883627.73 $ 505,190.84 United States United States United States
FEDERAL HOME LN MTG CORP I/O FHMS KO43 X1 KO43 X1 VAR RT DUE 12‐25‐2024 RE Fixed Income Gov't‐issued Commercial Mortgage‐Backed US3137BGK329 16179597.44 $ 268,210.80 United States United States United States
FEDERAL HOME LN MTG CORP I/O FEDERAL HOME LN MTG CORP SERIES K025 CLAFixed Income Gov't‐issued Commercial Mortgage‐Backed US3137AYCF66 CMO1 534805.2 $ 4,741.74 United States United States United States
FEDERAL HOME LN MTG CORP I/O FEDERAL HOME LN MTG CORP TRANCHE 00318 DUFixed Income Gov't‐issued Commercial Mortgage‐Backed US3137AUPF08 CMO1 390862.35 $ 3,001.74 United States United States United States
FEDERAL HOME LN MTG CORP FHLMC GOLD G02927 5.5 04‐01‐2037 Fixed Income Government Mortgage Backed Securities US3128M4SQ77 GOLD1 3189.44 $ 3,707.61 United States United States United States
FEDERAL HOME LN MTG CORP I/O FEDERAL HOME LN MTG CORP FLTG DUE 05‐25‐202Fixed Income Gov't‐issued Commercial Mortgage‐Backed US3137FMCT77 CMO1 6575718.28 $ 436,936.09 United States United States United States
FEDERAL HOME LN MTG CORP FHLMC POOL #G08364 4.5 09‐01‐2039 Fixed Income Government Mortgage Backed Securities US3128MJMN78 GOLD1 43184.29 $ 48,029.57 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP POOL #A80755 6%08‐01‐ Fixed Income Government Mortgage Backed Securities US312926ZU54 GOLD1 411.16 $ 461.43 United States United States United States
FEDERAL HOME LN MTG CORP I/O FHLMC MULTICLAS SER KO73 CLS X1 FLTG DUE 01‐25Fixed Income Gov't‐issued Commercial Mortgage‐Backed US3137FETQ30 CMO1 27072499.86 $ 543,447.95 United States United States United States
FEDERAL HOME LN MTG CORP I/O FEDERAL HOME LN MTG CORP SER K037 CLX1 VAR RTFixed Income Gov't‐issued Commercial Mortgage‐Backed US3137B8G503 FHG1 13842755.84 $ 288,344.60 United States United States United States
FEDERAL HOME LN MTG CORP I/O FHLMC MULTICLASS SER K039 CLS X1 VAR07‐25‐2024Fixed Income Gov't‐issued Commercial Mortgage‐Backed US3137BDCX27 CMO1 4568039.16 $ 87,112.05 United States United States United States
FEDERAL HOME LN MTG CORP FHLMC MULTICLASS TRANCHE 00504 07‐25‐2026 Fixed Income Gov't‐issued Commercial Mortgage‐Backed US3137FNWZ90 CMO1 1039311.19 $ 57,549.88 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP POOL #QC0885 2.0% DUFixed Income Government Mortgage Backed Securities US3133AJ6W82 99510.63 $ 100,790.56 United States United States United States
FEDERAL HOME LN MTG CORP P/O FHLMC MULTICLASS SER 1345 CL A 0 MTGPARTN CT Fixed Income Government Mortgage Backed Securities US3129106U17 GOLD1 0.28 $ 0.28 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP POOL #G08771 4%07‐01‐ Fixed Income Government Mortgage Backed Securities US3128MJ2D19 GOLD1 182486.51 $ 195,790.65 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP POOL #Q50881 4%09‐01‐ Fixed Income Government Mortgage Backed Securities US3132XS6T25 GOLD1 68890.82 $ 73,808.25 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP POOL #ZS4697 3%01‐01‐2Fixed Income Government Mortgage Backed Securities US3132A5GE97 UMBS 117726.73 $ 124,486.27 United States United States United States
FEDERAL HOME LN MTG CORP FED HOME LN MTG 2% DUE 04‐01‐2051 Fixed Income Government Mortgage Backed Securities US3133AJKJ16 198870.07 $ 201,178.12 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP POOL #G08672 4%10‐01‐ Fixed Income Government Mortgage Backed Securities US3128MJXA39 GOLD1 80719.9 $ 87,516.25 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 2% 10‐25‐2050 Fixed Income Government Mortgage Backed Securities US3137FXC892 385570.7 $ 50,030.88 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 25/12/2027 DUE 12‐25‐2 Fixed Income Gov't‐issued Commercial Mortgage‐Backed US3137FF3Z80 2999621.21 $ 101,226.42 United States United States United States
FEDERAL HOME LN MTG CORP I/O FHLMC MULTICLASS FEDERAL HOME LN MTG CORP SFixed Income Gov't‐issued Commercial Mortgage‐Backed US3137FMU269 FHLMCG 998057.45 $ 62,852.27 United States United States United States
FEDERAL HOME LN MTG CORP FHLMC GOLD Q43285 4.0% 09‐01‐2046 Fixed Income Government Mortgage Backed Securities US3132WGUK19 GOLD1 53146.55 $ 57,350.37 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP POOL #Q59799 5%11‐01‐ Fixed Income Government Mortgage Backed Securities US3132Y33H58 GOLD1 63977.73 $ 70,033.00 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP POOL #ZS8673 3%10‐01‐2Fixed Income Government Mortgage Backed Securities US3132A9T641 75147.62 $ 79,373.30 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP POOL #Q50118 4%08‐01‐ Fixed Income Government Mortgage Backed Securities US3132XSDY35 GOLD1 108408.75 $ 116,163.30 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP SER 17‐DNA2 CLASS M2 VFixed Income Government Mortgage Backed Securities US3137G0NX39 CMO1 1730000 $ 1,807,365.77 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP POOL #Q54031 4%02‐01‐ Fixed Income Government Mortgage Backed Securities US3132XWPR67 GOLD1 103662.45 $ 110,748.84 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP POOL #ZM5146 4%12‐01‐Fixed Income Government Mortgage Backed Securities US3131XYWF20 499593.87 $ 533,746.36 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP POOL #RA2353 4.5% DU Fixed Income Government Mortgage Backed Securities US3133KHTJ58 57714.41 $ 62,393.16 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP POOL #G08592 4%06‐01‐ Fixed Income Government Mortgage Backed Securities US3128MJUS73 GOLD1 53971.29 $ 58,776.70 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP SER 005010 CL IK 2.5% 09Fixed Income Gov't‐issued Commercial Mortgage‐Backed US3137FVQ540 174676.87 $ 24,171.03 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP POOL #G08743 4%01‐01‐ Fixed Income Government Mortgage Backed Securities US3128MJZH63 GOLD1 26526.67 $ 28,600.11 United States United States United States
FEDERAL HOME LN MTG CORP FED HOME LN MTG 3% DUE 02‐01‐2050 Fixed Income Government Mortgage Backed Securities US3133A2BZ23 18965.8 $ 19,784.89 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP POOL #ZS4747 3.5% 12‐0Fixed Income Government Mortgage Backed Securities US3132A5HY43 UMBS 181092.48 $ 191,463.85 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP POOL #SD‐0573 2.0% DUFixed Income Government Mortgage Backed Securities US3132DMT622 199104.77 $ 201,665.68 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP SER 005010 CL JI 2.5% 09Fixed Income Gov't‐issued Commercial Mortgage‐Backed US3137FVQG00 569394.81 $ 86,488.05 United States United States United States
FEDERAL HOME LN MTG CORP FHLMC MULTICLASS FREDDIE MAC SER 2017‐SR01 CL A3 Fixed Income Gov't‐issued Commercial Mortgage‐Backed US3137FCJG02 CMO1 230000 $ 241,692.14 United States United States United States
FEDERAL HOME LN MTG CORP I/O FHLMC MULTICLASS SR 5013 CL IN 2.5% 09‐25‐2050 Fixed Income Government Mortgage Backed Securities US3137FW3E80 CMO1 192305.86 $ 30,272.75 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP POOL #RA3882 2.0% DU Fixed Income Government Mortgage Backed Securities US3133KKJ349 484594.59 $ 490,461.50 United States United States United States
FEDERAL HOME LN MTG CORP FHLMC GOLD Q38473 4 01‐01‐2046 Fixed Income Government Mortgage Backed Securities US3132QVMX62 GOLD1 258821.16 $ 280,497.43 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP POOL #QB9290 2.0% DUFixed Income Government Mortgage Backed Securities US3133AGKB41 297157.05 $ 301,273.22 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP POOL #RA2358 4.0% DU Fixed Income Government Mortgage Backed Securities US3133KHTP19 47840.51 $ 50,914.74 United States United States United States
FEDERAL HOME LN MTG CORP FHLMC MULTICLASS SER 2976 CL KJ 05‐15‐2035 Fixed Income Government Mortgage Backed Securities US31395TUM43 GOLD1 201053.24 $ 202,355.44 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP SER 1382 CL KA VAR RATEFixed Income Government Mortgage Backed Securities US312912WF11 GOLD1 4830.98 $ 4,852.52 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP SER 4093 CL FD FLT RT DUFixed Income Government Mortgage Backed Securities US3137ASSV74 GOLD1 19799.95 $ 19,819.20 United States United States United States
FEDERAL HOME LN MTG CORP FHLMC MULTICLASS SER 3208 CL FE FLTG 08‐15‐203Fixed Income Government Mortgage Backed Securities US31397A6X66 GOLD1 117664.52 $ 118,658.30 United States United States United States
FEDERAL HOME LN MTG CORP FHLMC MULTICLAS SER 4012 CL NF VAR RT 12‐15‐2038 Fixed Income Government Mortgage Backed Securities US3137AMQ755 GOLD1 5470.18 $ 5,478.96 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP POOL #J32862 3%09‐01‐2Fixed Income Government Mortgage Backed Securities US31307PFB04 GOLD1 2444590.56 $ 2,587,678.43 United States United States United States
FEDERAL HOME LN MTG CORP FHLMC MULTICLASS SER 3805 CL FL FLTG RT DUE 06‐15‐ Fixed Income Government Mortgage Backed Securities US3137A7AW07 GOLD1 29559.36 $ 29,685.12 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP SER 3997 CL LN 2.5 DUE 0Fixed Income Government Mortgage Backed Securities US3137AMBU05 GOLD1 296.98 $ 296.95 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP MULTICLASS SER 4163 CL Fixed Income Government Mortgage Backed Securities US3137AYUA77 GOLD1 47519.14 $ 47,557.56 United States United States United States
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP POOL #ZS7863 3%03‐01‐2Fixed Income Government Mortgage Backed Securities US3132A8WY17 1521229.67 $ 1,611,663.35 United States United States United States
FEDERAL HOME LN MTG CORP FHLMC MULTICLASS SER 3867 CL FD FLTG RT 05‐15‐2041Fixed Income Government Mortgage Backed Securities US3137AAS798 GOLD1 53375.37 $ 53,718.80 United States United States United States
FEDERAL HOME LN MTG CORP FHLMC MULTICLASS SER 4990 CL KL 2.0% DUE06‐25‐205 Fixed Income Government Mortgage Backed Securities US3137FUS217 CMO1 2252364.64 $ 2,307,696.68 United States United States United States
FEDERAL HOME LN MTG CORP FHLMC MULTICLASS 25 MAR 2029 03‐25‐2029 Fixed Income Government Mortgage Backed Securities US3137G0LJ62 CMO1 1339401.52 $ 1,387,008.67 United States United States United States
FEDERAL HOME LOAN MORTGAGE CORP FHLMC GOLD POOL V84260 3.5% 06‐01‐2048 Fixed Income Government Mortgage Backed Securities US3132L9WV32 GOLD1 117187.81 $ 125,550.15 United States United States United States
FEDERAL HOME LOAN MORTGAGE CORP FHLMC POOL #RA2362 3.5% 03‐01‐2050 Fixed Income Government Mortgage Backed Securities US3133KHTT31 173221.58 $ 182,443.26 United States United States United States
FEDERAL HOME LOAN MORTGAGE CORP FHLMC POOL #RA1293 3.0% DUE 09‐01‐2049 Fixed Income Government Mortgage Backed Securities US3133KGNJ30 FHLMC 486812.67 $ 518,331.18 United States United States United States
FEDERAL HOME LOAN MORTGAGE CORP FHLMC GOLD 3% MBS 01/10/2046 USD'G6‐7701' GFixed Income Government Mortgage Backed Securities US3132XCRW70 GOLD1 3088804.48 $ 3,305,981.04 United States United States United States
FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 2% 05‐01‐20Fixed Income Government Mortgage Backed Securities US3133KLWQ66 99247.34 $ 100,522.26 United States United States United States
FEDERAL NATIONAL MORTGAGE ASSOC PVTPL FREDDIE MAC MULTICLASS SR 21‐HQA1 CL M2 FLTFixed Income Government Mortgage Backed Securities US35564KBS78 CMO1 2800000 $ 2,836,799.56 United States United States United States
FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 11‐01‐20 Fixed Income Government Mortgage Backed Securities US3140KRQ690 FNMA 96894.24 $ 101,342.30 United States United States United States
FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 11‐01‐20 Fixed Income Government Mortgage Backed Securities US3133ACNQ78 90108.9 $ 93,550.15 United States United States United States
FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 04‐01‐20 Fixed Income Government Mortgage Backed Securities US3140L6AY07 FNMA 198944.03 $ 206,956.74 United States United States United States
FEDERAL NATIONAL MORTGAGE ASSOC FNMA SINGLE FAMILY MORTGAGE 2.5% 30 YEARS SET Fixed Income Government Mortgage Backed Securities US01F0226831 FNMA 300000 $ 309,703.13 United States United States United States
FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 2% 01‐01‐205Fixed Income Government Mortgage Backed Securities US3140KVHA13 FNMA 195463.27 $ 197,608.86 United States United States United States
FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 2% 03‐01‐205Fixed Income Government Mortgage Backed Securities US3140L4B407 FNMA 198785.52 $ 200,944.73 United States United States United States
FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 1.5% 12‐01‐20 Fixed Income Government Mortgage Backed Securities US3140QGJX66 FNMA 95301.13 $ 96,598.67 United States United States United States
FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 2% 02‐01‐205Fixed Income Government Mortgage Backed Securities US3140L2PV98 FNMA 198467.76 $ 200,678.89 United States United States United States
FEDERAL NATIONAL MORTGAGE ASSOC FNMA SINGLE FAMILY MORTGAGE 2% 15 YEARS SETTLESFixed Income Government Mortgage Backed Securities US01F0204713 FNMA 1900000 $ 1,959,708.98 United States United States United States
FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 3.5% 04‐01‐20 Fixed Income Government Mortgage Backed Securities US3132AEFK73 242888.98 $ 261,846.50 United States United States United States
FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 3% 08‐01‐205Fixed Income Government Mortgage Backed Securities US3140KEYF91 FNMA 149472.45 $ 156,533.01 United States United States United States
FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 2% 01‐01‐205Fixed Income Government Mortgage Backed Securities US3140L0AZ02 FNMA 96521.18 $ 97,640.46 United States United States United States
FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 2% 03‐01‐205Fixed Income Government Mortgage Backed Securities US3140L1UL78 FNMA 97976.23 $ 99,161.94 United States United States United States
FEDERAL NATL MTG ASSN GTD MTG FEDERAL NATL MTG ASSN GTD MTG POOL #AL3026 3 Fixed Income Government Mortgage Backed Securities US3138EKLG81 FNMA 118494.85 $ 128,384.00 United States United States United States
FEDERAL NATL MTG ASSN GTD MTG FEDERAL NATL MTG ASSN GTD MTG POOL #AL9546 3 Fixed Income Government Mortgage Backed Securities US3138ERTC49 FNMA 33655.25 $ 36,359.88 United States United States United States
FEDEX CORP FEDEX CORP 4.95% 10‐17‐2048 Fixed Income Corporate Bonds US31428XBS45 300000 $ 386,935.96 United States United States United States
FEDEX CORP FEDEX CORP COM Equities Common Stock US31428X1063 FDX 11500 $ 3,430,795.00 United States United States United States
FEDEX CORP FEDEX CORP COM Equities Common Stock US31428X1063 FDX 1413 $ 421,540.29 United States United States United States
FHLMC FHLMC POOL #QN3266 2% DUE 09‐01‐2035 REG Fixed Income Government Mortgage Backed Securities US3133G9TX74 7327798.24 $ 7,564,270.32 United States United States United States
FHLMC GOLD FHLMC GOLD POOL G67713 4.0% DUE 06‐01‐2048 Fixed Income Government Mortgage Backed Securities US3132XCSA42 GOLD1 1238103.58 $ 1,348,929.72 United States United States United States
FHLMC GOLD FHLMC GOLD POOL Q41209 3.5% 06‐01‐2046 Fixed Income Government Mortgage Backed Securities US3132WEKX91 GOLD1 39803.7 $ 43,015.16 United States United States United States
FHLMC GOLD FHLMC GOLDPOOL G67721 4.5% FIXED 04‐01‐2049 Fixed Income Government Mortgage Backed Securities US3132XCSJ50 GOLD1 153637.59 $ 168,244.44 United States United States United States
FHLMC MBS 30Y SUPCONF FHLMC MBS 30Y SUPCONF 1.5% 03‐01‐2051 Fixed Income Government Mortgage Backed Securities US3133N3XT68 394168.79 $ 381,673.29 United States United States United States
FHLMC MULTICLASS SERIES FHLMC MULTICLASS STACR 2017‐DNA3 M2 FLTG 03‐25‐ Fixed Income Government Mortgage Backed Securities US3137G0QQ50 CMO1 1630000 $ 1,666,289.02 United States United States United States
FHLMC UMBS 15Y FIXED FHLMC POOL #RC‐1932 2.0% DUE 04‐01‐2036 REG Fixed Income Government Mortgage Backed Securities US3133L8ED35 12929803.74 $ 13,376,272.71 United States United States United States
FHLMC UMBS 30Y FIXED FHLMC UMBS 30Y FIXED 2% 03‐01‐2051 Fixed Income Government Mortgage Backed Securities US3133AJE905 99376 $ 100,558.48 United States United States United States
FHLMC UMBS 30Y FIXED FHLMC POOL #QC1164 2.0% DUE 04‐01‐2051 REG Fixed Income Government Mortgage Backed Securities US3133AKJH42 99554.27 $ 100,759.14 United States United States United States
FHLMC UMBS 30Y FIXED FHLMC UMBS 30Y FIXED 3% 07‐01‐2050 Fixed Income Government Mortgage Backed Securities US3133KJQ478 81798.15 $ 86,677.45 United States United States United States
FHLMC UMBS 30Y FIXED FHLMC UMBS 30Y FIXED 2% 02‐01‐2051 Fixed Income Government Mortgage Backed Securities US3133AGCY36 198215.99 $ 200,614.80 United States United States United States
FHLMC UMBS 30Y FIXED FHLMC UMBS 30Y FIXED 2.5% 03‐01‐2051 Fixed Income Government Mortgage Backed Securities US3133AJFE83 98518.97 $ 102,529.57 United States United States United States
FHLMC UMBS 30Y FIXED FHLMC UMBS 30Y FIXED 2.5% 02‐01‐2051 Fixed Income Government Mortgage Backed Securities US3133AF4T53 194457.9 $ 201,996.31 United States United States United States
FIDELITY NATL FINL INC NEW FIDELITY NATL FINL INC NEW FORMERLY FIDELITY COMEquities Common Stock US31620R3030 FNF 22140 $ 962,204.40 United States United States United States
FIDELITY NATL INFORMATION SVCS INC FID NATL FIXED .75% DUE 05‐21‐2023 Fixed Income Corporate Bonds XS1843436574 100000 $ 120,552.19 United States United States United States
FIFTH THIRD BANCORP 5TH 3RD BANCORP COM Equities Common Stock US3167731005 FITB 106200 $ 4,060,026.00 United States United States United States
FIREEYE INC #REORG/FIREEYE INC NAME WITH CUSIP CHANGE MANDEquities Common Stock US31816Q1013 FEYE 12798 $ 258,775.56 United States United States United States
FIREEYE INC #REORG/FIREEYE INC NAME WITH CUSIP CHANGE MANDEquities Common Stock US31816Q1013 FEYE 5309 $ 107,347.98 United States United States United States
FIRST AMERN FINL CORP FIRST AMERN FINL CORP COM STK Equities Common Stock US31847R1023 FAF 46400 $ 2,893,040.00 United States United States United States
FIRST AMERN FINL CORP FIRST AMERN FINL CORP COM STK Equities Common Stock US31847R1023 FAF 3928 $ 244,910.80 United States United States United States
FIRST AMERN FINL CORP FIRST AMERN FINL CORP COM STK Equities Common Stock US31847R1023 FAF 27050 $ 1,686,567.50 United States United States United States
FIRST HORIZON CORP FIRST HORIZON CORPORATION COM Equities Common Stock US3205171057 FHN 158300 $ 2,735,424.00 United States United States United States
FIRST HORIZON CORP FIRST HORIZON CORPORATION COM Equities Common Stock US3205171057 FHN 1 $ 17.28 United States United States United States
FIRST INDL RLTY TR 1ST INDL RLTY TR INC COM Equities Common Stock US32054K1034 FR 49700 $ 2,595,831.00 United States United States United States
FIRSTENERGY CORP FIRSTENERGY CORP 3.9% 07‐15‐2027 Fixed Income Corporate Bonds US337932AH00 550000 $ 598,125.00 United States United States United States
FIRSTENERGY CORP FIRSTENERGY CORP 4.85% 07‐15‐2047 Fixed Income Corporate Bonds US337932AJ65 340000 $ 408,000.00 United States United States United States
FIRSTENERGY CORP FIRSTENERGY CORP 7.375% DUE 11‐15‐2031 Fixed Income Corporate Bonds US337932AC13 337932AC1= 1190000 $ 1,629,716.90 United States United States United States
FIRSTENERGY CORP FIRSTENERGY CORP 4.25 DUE 03‐15‐2023 Fixed Income Corporate Bonds US337932AF44 530000 $ 559,442.15 United States United States United States
FIRSTENERGY TRANSMISSION LLC PVTPL FIRSTENERGY TRANSMISSION LLC SR NT144A 5.45Fixed Income Corporate Bonds US33767BAA70 PVTPL1 15000 $ 18,716.35 United States United States United States
FIRSTENERGY TRANSMISSION LLC PVTPL FIRSTENERGY TRANSMISSION LLC SR NT144A 4.35Fixed Income Corporate Bonds US33767BAB53 PVTPL1 450000 $ 493,704.14 United States United States United States
FIRSTENERGY TRANSMISSION LLC FIRSTENERGY TRANSMISSION LLC SR NT 144A 4.55% 04‐0Fixed Income Corporate Bonds US33767BAC37 PVTPL1 500000 $ 586,431.32 United States United States United States
FISERV INC FISERV INC 3.5 DUE 10‐01‐2022 Fixed Income Corporate Bonds US337738AM09 136000 $ 140,234.80 United States United States United States
FISERV INC FISERV INC 3.5% DUE 07‐01‐2029 Fixed Income Corporate Bonds US337738AU25 3530000 $ 3,884,207.15 United States United States United States
FIVE BELOW INC FIVE BELOW INC COM USD0.01 Equities Common Stock US33829M1018 FIVE 3889 $ 751,627.03 United States United States United States
FIVE BELOW INC FIVE BELOW INC COM USD0.01 Equities Common Stock US33829M1018 FIVE 37616 $ 7,270,044.32 United States United States United States
FIVE9 INC FIVE9 INC COM Equities Common Stock US3383071012 FIVN 20301 $ 3,723,000.39 United States United States United States
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC CL A CL A Equities Common Stock US3397501012 FND 31527 $ 3,332,403.90 United States United States United States
FNMA FNMA POOL #928320 6.5% DUE 05‐01‐2037 REG Fixed Income Government Mortgage Backed Securities US31412LK907 FNMA 32789.15 $ 37,943.75 United States United States United States
FNMA FNMA POOL #BE8888 3.5% 03‐01‐2047 BEO Fixed Income Government Mortgage Backed Securities US3140FU2W79 FNMA 530428.83 $ 575,622.83 United States United States United States
FNMA I/O FNMA REMIC 2014‐5 CL‐AI 4.5% FIXED 04‐25‐204 Fixed Income Government Mortgage Backed Securities US3136AH5A45 FNMA 659320.23 $ 106,815.61 United States United States United States
FNMA FNMA POOL #851335 6% 02‐01‐2036 BEO Fixed Income Government Mortgage Backed Securities US31408GY849 FNMA 10225.38 $ 11,782.85 United States United States United States
FNMA FNMA SER 19‐13 CL LZ 4.0% 04‐25‐2049 Fixed Income Government Mortgage Backed Securities US3136B4GZ50 FNMA 547005.21 $ 609,550.83 United States United States United States
FNMA I/O FNMA SER 13‐18 CL EI FIXED 3.5% 03‐25‐2033 REG Fixed Income Government Mortgage Backed Securities US3136ACZV66 FNMA 1396448.92 $ 159,674.72 United States United States United States
FNMA FNMA POOL #747679 6% DUE 11‐01‐2033 REG Fixed Income Government Mortgage Backed Securities US31403FUC66 FNMA 5649.91 $ 6,686.65 United States United States United States
FNMA FNMA POOL #928657 6.5% 09‐01‐2037 BEO Fixed Income Government Mortgage Backed Securities US31412LWS59 FNMA 6105.08 $ 7,198.45 United States United States United States
FNMA FNMA POOL #894625 6.5% 11‐01‐2036 BEO Fixed Income Government Mortgage Backed Securities US31410Q4J71 FNMA 4645.92 $ 5,201.65 United States United States United States
FNMA I/O FNMA SER 17‐32 CL IP 4.5% 05‐25‐2047 Fixed Income Government Mortgage Backed Securities US3136AWLG00 FNMA 1765876.57 $ 294,667.06 United States United States United States
FNMA FNMA POOL #FM6134 3% 03‐01‐2040 BEO Fixed Income Government Mortgage Backed Securities US3140X9Y826 FNMA 326470.49 $ 341,896.48 United States United States United States
FNMA FNMA POOL #FM3454 3.5% 10‐01‐2047 BEO Fixed Income Government Mortgage Backed Securities US3140X6ZU80 FNMA 59603.96 $ 64,527.47 United States United States United States
FNMA FNMA POOL #FM0062 3.5% 02‐01‐2050 BEO Fixed Income Government Mortgage Backed Securities US3140X3B801 FNMA 0.04 $ 0.04 United States United States United States
FNMA FNMA POOL #FM2173 4% 09‐01‐2048 BEO Fixed Income Government Mortgage Backed Securities US3140X5MX83 FNMA 80364.46 $ 87,193.47 United States United States United States
FNMA FNMA POOL #FM2333 3.5% 02‐01‐2050 BEO Fixed Income Government Mortgage Backed Securities US3140X5SX20 FNMA 50928.58 $ 53,758.14 United States United States United States
FNMA FNMA POOL #FM6460 2.5% 03‐01‐2051 BEO Fixed Income Government Mortgage Backed Securities US3140XAFA56 FNMA 197977.77 $ 205,801.66 United States United States United States
FNMA FNMA POOL #CA5561 3.5% DUE 04‐01‐2050 BEO Fixed Income Government Mortgage Backed Securities US3140QDFB51 FNMA 115802.7 $ 122,324.85 United States United States United States
FNMA FNMA POOL #BM4750 3.5% 02‐01‐2045 BEO Fixed Income Government Mortgage Backed Securities US3140J9H464 FNMA 654.52 $ 708.75 United States United States United States
FNMA FNMA TRANCHE 05‐25‐2027 Fixed Income Gov't‐issued Commercial Mortgage‐Backed US3136AW7J01 FNMA 100000 $ 109,774.91 United States United States United States
FNMA FNMA POOL #BN1623 4.5% DUE 11‐01‐2048 Fixed Income Government Mortgage Backed Securities US3140JHYV91 FNMA 230928.26 $ 254,250.09 United States United States United States
FNMA FNMA POOL #FM6555 2% 04‐01‐2051 BEO Fixed Income Government Mortgage Backed Securities US3140XAH961 FNMA 494082.83 $ 499,286.09 United States United States United States
FNMA FNMA POOL #BQ1528 2.0% DUE 09‐01‐2050 Fixed Income Government Mortgage Backed Securities US3140KLVW94 FNMA 93465.7 $ 94,566.89 United States United States United States
FNMA FNMA POOL #FM5754 3.5% 03‐01‐2037 BEO Fixed Income Government Mortgage Backed Securities US3140X9MC68 FNMA 84531.06 $ 90,432.78 United States United States United States
FNMA FNMA POOL #BF0301 4.5% 08‐01‐2058 BEO Fixed Income Government Mortgage Backed Securities US3140FXKP65 FNMA 60566.94 $ 67,795.56 United States United States United States
FNMA FNMA POOL #BF0141 5.5% 09‐01‐2056 BEO Fixed Income Government Mortgage Backed Securities US3140FXEP30 FNMA 542720.82 $ 641,058.70 United States United States United States
FNMA FNMA POOL #FM2745 4.5% 03‐01‐2050 BEO Fixed Income Government Mortgage Backed Securities US3140X6BP51 FNMA 105749.7 $ 114,327.01 United States United States United States
FNMA FNMA POOL #AS9760 4.5% 06‐01‐2047 BEO Fixed Income Government Mortgage Backed Securities US3138WKZ240 FNMA 955965.95 $ 1,040,753.66 United States United States United States
FNMA FNMA POOL #BM4781 4.5% 10‐01‐2048 BEO Fixed Income Government Mortgage Backed Securities US3140J9J361 FNMA 42979.01 $ 46,783.41 United States United States United States
FNMA FNMA POOL #AS7738 3% 08‐01‐2046 BEO Fixed Income Government Mortgage Backed Securities US3138WHS456 FNMA 488083.83 $ 521,656.02 United States United States United States
FNMA FNMA POOL #FM5940 2% 02‐01‐2051 BEO Fixed Income Government Mortgage Backed Securities US3140X9S638 FNMA 295257.45 $ 298,775.78 United States United States United States
FNMA FNMA POOL #FM3572 4.5% 09‐01‐2049 BEO Fixed Income Government Mortgage Backed Securities US3140X66J57 FNMA 119675.47 $ 131,054.65 United States United States United States
FNMA FNMA 2.0% SRS 20‐ 47 CL GZ DUE 07‐25‐2050 REG Fixed Income Government Mortgage Backed Securities US3136BAS210 FNMA 306055.3 $ 282,306.17 United States United States United States
FNMA FNMA POOL #BL2454 3.16% DUE 05‐01‐2029 BEO Fixed Income Government Mortgage Backed Securities US3140HTWQ80 FNMA 165434.01 $ 184,306.41 United States United States United States
FNMA FNMA POOL #CA5164 3.5% DUE 02‐01‐2050 BEO Fixed Income Government Mortgage Backed Securities US3140QCW283 FNMA 104168.16 $ 109,630.97 United States United States United States
FNMA FNMA POOL #MA2110 3.5% 12‐01‐2034 BEO Fixed Income Government Mortgage Backed Securities US31418BKY10 FNMA 134752.44 $ 144,484.17 United States United States United States
FNMA FNMA POOL #FM3123 2.5% 03‐01‐2038 BEO Fixed Income Government Mortgage Backed Securities US3140X6PH89 FNMA 665860.01 $ 691,027.24 United States United States United States
FNMA FNMA POOL #FM1458 4.5% 04‐01‐2049 BEO Fixed Income Government Mortgage Backed Securities US3140X4TQ94 FNMA 43588.39 $ 46,952.98 United States United States United States
FNMA FNMA POOL #FM6418 2% 03‐01‐2051 BEO Fixed Income Government Mortgage Backed Securities US3140XADY50 FNMA 98020.14 $ 99,478.25 United States United States United States
FNMA FNMA POOL #BQ9453 2.0% DUE 03‐01‐2051 Fixed Income Government Mortgage Backed Securities US3140KVQF09 FNMA 289624.15 $ 293,894.54 United States United States United States
FNMA FNMA POOL #CA5379 4.5% DUE 03‐01‐2050 BEO Fixed Income Government Mortgage Backed Securities US3140QC6R28 FNMA 141007.6 $ 154,898.56 United States United States United States
FNMA FNMA POOL #AS8740 3.5% 02‐01‐2037 BEO Fixed Income Government Mortgage Backed Securities US3138WJWA28 FNMA 98034.27 $ 104,375.37 United States United States United States
FNMA FNMA POOL #FM6015 3.5% 08‐01‐2039 BEO Fixed Income Government Mortgage Backed Securities US3140X9VH54 FNMA 82849.84 $ 88,497.05 United States United States United States
FNMA FNMA POOL #FM1727 5% 09‐01‐2049 BEO Fixed Income Government Mortgage Backed Securities US3140X44M59 FNMA 863597.68 $ 960,321.54 United States United States United States
FNMA FNMA POOL #890827 3.5% 12‐01‐2037 BEO Fixed Income Government Mortgage Backed Securities US31410LVU33 FNMA 111986.69 $ 120,711.66 United States United States United States
FNMA FNMA POOL #BJ8648 3.5% 01‐01‐2048 BEO Fixed Income Government Mortgage Backed Securities US3140HATE07 FNMA 102328.3 $ 108,325.81 United States United States United States
FNMA FNMA 4.5% 01/04/2048 POOL #CA1565 4.5% DUE 04‐01Fixed Income Government Mortgage Backed Securities US3140Q8W359 FNMA 97689.72 $ 105,682.62 United States United States United States
FNMA FNMA POOL #FM0068 3.5% 02‐01‐2040 BEO Fixed Income Government Mortgage Backed Securities US3140X3CE64 FNMA 282426.05 $ 303,118.13 United States United States United States
FNMA FNMA POOL #FM5828 4% 10‐01‐2048 BEO Fixed Income Government Mortgage Backed Securities US3140X9PN96 FNMA 73954.22 $ 79,357.24 United States United States United States
FNMA FNMA POOL #BR8518 2.0% DUE 04‐01‐2051 REG Fixed Income Government Mortgage Backed Securities US3140L7PC05 FNMA 99509.89 $ 100,714.23 United States United States United States
FNMA FNMA 4.5% MBS 01/10/2048 USD'CA2482F' POOL #CA2Fixed Income Government Mortgage Backed Securities US3140Q9XL27 FNMA 383320.79 $ 418,193.48 United States United States United States
FNMA FNMA POOL #FM1539 4.5% 09‐01‐2049 BEO Fixed Income Government Mortgage Backed Securities US3140X4V948 FNMA 71041.82 $ 76,891.02 United States United States United States
FNMA FNMA POOL #BK7700 4.5% 10‐01‐2048 BEO Fixed Income Government Mortgage Backed Securities US3140HMRW60 FNMA 187614.11 $ 205,502.48 United States United States United States
FNMA FNMA POOL #FM6184 2% 03‐01‐2051 BEO Fixed Income Government Mortgage Backed Securities US3140X92S39 FNMA 1086392.55 $ 1,100,011.68 United States United States United States
FNMA FNMA POOL #MA2579 3% 04‐01‐2036 BEO Fixed Income Government Mortgage Backed Securities US31418B2M73 FNMA 361575.96 $ 381,362.12 United States United States United States
FNMA FNMA POOL#FN CA0324 4.5% 09‐01‐2047 Fixed Income Government Mortgage Backed Securities US3140Q7LE55 FNMA 242374.82 $ 262,947.00 United States United States United States
FNMA FNMA POOL #FM1159 4.5% 02‐01‐2048 BEO Fixed Income Government Mortgage Backed Securities US3140X4JD91 FNMA 185408.21 $ 200,279.26 United States United States United States
FNMA FNMA POOL #BH9019 4% 09‐01‐2047 BEO Fixed Income Government Mortgage Backed Securities US3140GYAV18 FNMA 33072.04 $ 35,357.74 United States United States United States
FNMA FNMA POOL AM8674 2.81% 04‐01‐2025 Fixed Income Government Mortgage Backed Securities US3138L9T857 FNMA 60000 $ 64,284.88 United States United States United States
FNMA FNMA POOL #FM0071 3.5% 02‐01‐2040 BEO Fixed Income Government Mortgage Backed Securities US3140X3CH95 FNMA 130784.84 $ 139,897.07 United States United States United States
FNMA FNMA SER 2017‐T1 CL A 2.898% DUE 06‐25‐2027 REG Fixed Income Government Mortgage Backed Securities US3136AV6R53 REMIC5 99607.88 $ 108,388.07 United States United States United States
FNMA FNMA POOL #708981 7.5% 06‐01‐2033 BEO Fixed Income Government Mortgage Backed Securities US31401HUE07 FNMA 4904.57 $ 5,022.87 United States United States United States
FNMA FNMA POOL #CA2199 4.5% 08‐01‐2048 Fixed Income Government Mortgage Backed Securities US3140Q9NR07 FNMA 476738.04 $ 523,831.80 United States United States United States
FNMA FNMA POOL #BJ9257 4.5% 06‐01‐2048 BEO Fixed Income Government Mortgage Backed Securities US3140HBJB50 FNMA 235143.32 $ 259,592.83 United States United States United States
FNMA I/O FNMA REMIC TR 2010‐100 CL‐SV VAR RATE 09‐25‐2Fixed Income Government Mortgage Backed Securities US31398NJQ88 FNMA 677975.85 $ 147,573.31 United States United States United States
FNMA FNMA POOL #MA2832 3% 12‐01‐2036 BEO Fixed Income Government Mortgage Backed Securities US31418CEE03 FNMA 1158998.72 $ 1,220,707.94 United States United States United States
FNMA FNMA POOL #MA2320 3% 07‐01‐2035 BEO Fixed Income Government Mortgage Backed Securities US31418BSJ60 FNMA 181253.62 $ 191,894.15 United States United States United States
FNMA FNMA POOL #BR4753 2.0% DUE 03‐01‐2051 Fixed Income Government Mortgage Backed Securities US3140L3H794 FNMA 99258.14 $ 100,459.40 United States United States United States
FNMA FNMA POOL #FM3083 4.5% 10‐01‐2049 BEO Fixed Income Government Mortgage Backed Securities US3140X6M991 FNMA 97934.68 $ 105,168.68 United States United States United States
FNMA FNMA POOL #BH2623 4% DUE 08‐01‐2047 BEO Fixed Income Government Mortgage Backed Securities US3140GQ4H64 FNMA 663786.41 $ 709,773.57 United States United States United States
FNMA FNMA POOL #CA2047 4.5% 07‐01‐2048 Fixed Income Government Mortgage Backed Securities US3140Q9HZ96 FNMA 293516.16 $ 322,556.46 United States United States United States
FNMA FNMA POOL #CA2471 4.0% 10‐01‐2048 Fixed Income Government Mortgage Backed Securities US3140Q9W902 FNMA 700669.3 $ 750,545.13 United States United States United States
FNMA FNMA POOL #BM1948 6% 07‐01‐2041 BEO Fixed Income Government Mortgage Backed Securities US3140J6EW33 FNMA 136454.56 $ 161,895.86 United States United States United States
FNMA FNMA POOL #BQ0254 2.0% DUE 08‐01‐2050 Fixed Income Government Mortgage Backed Securities US3140KKH801 FNMA 88685.23 $ 89,730.08 United States United States United States
FNMA FNMA 01/04/2051 POOL #BR7745 2% DUE 04‐01‐2051Fixed Income Government Mortgage Backed Securities US3140L6TB03 FNMA 99570.16 $ 100,775.23 United States United States United States
FNMA FNMA POOL #660136 7.5% 08‐01‐2032 BEO Fixed Income Government Mortgage Backed Securities US31390YLR70 FNMA 4900.55 $ 5,488.46 United States United States United States
FNMA FNMA 2% 04‐01‐2051 Fixed Income Government Mortgage Backed Securities US3140L6TA20 FNMA 99405.25 $ 100,651.46 United States United States United States
FNMA FNMA 5% MBS 01/08/2048 USD'CA2251F' POOL#CA2251Fixed Income Government Mortgage Backed Securities US3140Q9QD83 FNMA 68204.69 $ 74,810.66 United States United States United States
FNMA FNMA POOL #FM6400 2% 03‐01‐2051 BEO Fixed Income Government Mortgage Backed Securities US3140XADE96 FNMA 492338.43 $ 498,803.49 United States United States United States
FNMA FNMA POOL #BO8932 3.0% DUE 01‐01‐2050 Fixed Income Government Mortgage Backed Securities US3140K44S66 FNMA 47550.11 $ 49,814.40 United States United States United States
FNMA FNMA POOL #BM4579 3% 04‐01‐2047 BEO Fixed Income Government Mortgage Backed Securities US3140J9CR05 FNMA 804631.59 $ 859,778.15 United States United States United States
FNMA FNMA POOL #BJ6133 4% 01‐01‐2048 BEO Fixed Income Government Mortgage Backed Securities US3140H7Y762 FNMA 31383.53 $ 33,505.45 United States United States United States
FNMA FNMA POOL #BK4770 4.5% 08‐01‐2048 BEO Fixed Income Government Mortgage Backed Securities US3140HJJQ55 FNMA 397722.39 $ 429,357.42 United States United States United States
FNMA FNMA POOL #BC0884 3% 05‐01‐2046 BEO Fixed Income Government Mortgage Backed Securities US3140EU6W45 FNMA 281607.41 $ 300,949.22 United States United States United States
FNMA FNMA POOL #MA2523 3% 02‐01‐2036 BEO Fixed Income Government Mortgage Backed Securities US31418BYV25 FNMA 434301.92 $ 457,007.27 United States United States United States
FNMA FNMA POOL #FM7630 2.5% 06‐01‐2051 BEO Fixed Income Government Mortgage Backed Securities US3140XBPQ71 FNMA 199587.53 $ 207,877.24 United States United States United States
FNMA FNMA POOL #BM3904 5% 05‐01‐2048 BEO Fixed Income Government Mortgage Backed Securities US3140J8KS13 FNMA 31145.75 $ 34,406.52 United States United States United States
FNMA FNMA REMIC TR 2020‐56 CL‐DI 2.5% 08‐25‐2050 Fixed Income Government Mortgage Backed Securities US3136BBMQ27 FNMA 370358.57 $ 57,362.51 United States United States United States
FNMA FNMA POOL #BM4897 3.5% 12‐01‐2046 BEO Fixed Income Government Mortgage Backed Securities US3140J9NP20 FNMA 24985.59 $ 26,760.31 United States United States United States
FNMA FNMA POOL #MA2138 3.5% 01‐01‐2035 BEO Fixed Income Government Mortgage Backed Securities US31418BLU88 FNMA 70053.94 $ 74,942.29 United States United States United States
FNMA FNMA POOL #FM3023 4% 02‐01‐2048 BEO Fixed Income Government Mortgage Backed Securities US3140X6LD12 FNMA 53161.22 $ 57,326.17 United States United States United States
FNMA FNMA POOL #AY6181 3.5% 04‐01‐2045 BEO Fixed Income Government Mortgage Backed Securities US3138YK2P74 FNMA 113276.03 $ 121,263.10 United States United States United States
FNMA FNMA 2% 04‐01‐2051 Fixed Income Government Mortgage Backed Securities US3140L7M415 FNMA 99580.45 $ 100,828.85 United States United States United States
FNMA FNMA POOL #FM5743 2.5% 02‐01‐2051 BEO Fixed Income Government Mortgage Backed Securities US3140X9LZ62 FNMA 98390.53 $ 102,279.12 United States United States United States
FNMA FNMA POOL #FM3748 2.5% 07‐01‐2035 BEO Fixed Income Government Mortgage Backed Securities US3140X7EW58 FNMA 3144612.59 $ 3,287,859.35 United States United States United States
FNMA FNMA POOL #MA4366 2.5% 06‐01‐2041 BEO Fixed Income Government Mortgage Backed Securities US31418DZ883 FNMA 15814154.17 $ 16,448,235.49 United States United States United States
FNMA FNMA REMIC TR 2010‐118 CL‐GF VAR RATE 10‐25‐2039 Fixed Income Government Mortgage Backed Securities US31398NUS16 FNMA 31478.54 $ 31,618.82 United States United States United States
FNMA FNMA POOL #MA4364 2% 06‐01‐2041 BEO Fixed Income Government Mortgage Backed Securities US31418DZ628 FNMA 5275709.04 $ 5,354,626.68 United States United States United States
FNMA FNMA POOL #FM4624 2% 10‐01‐2035 BEO Fixed Income Government Mortgage Backed Securities US3140X8D616 FNMA 7086347.59 $ 7,315,027.92 United States United States United States
FNMA FNMA POOL #FM2831 2.5% 05‐01‐2032 BEO Fixed Income Government Mortgage Backed Securities US3140X6ED94 FNMA 2617816.68 $ 2,749,454.80 United States United States United States
FNMA FNMA REMIC TR SER 2006‐20 CL PF FLTG 11‐25‐2030 Fixed Income Government Mortgage Backed Securities US31395BW256 FNMA 211349.7 $ 211,929.22 United States United States United States
FNMA FNMA REMIC TR 2006‐42 CL‐CF VAR RATE 06‐25‐2036 Fixed Income Government Mortgage Backed Securities US31395DVV80 FNMA 50042.73 $ 49,253.02 United States United States United States
FNMA FNMA SER 20‐12 CL LC 2.0% DUE 03‐25‐2050 Fixed Income Government Mortgage Backed Securities US3136B8J342 FNMA 3072590.19 $ 3,159,677.23 United States United States United States
FNMA FNMA REMIC TR 2019‐41 CL‐PB 2.0% DUE 07‐25‐2048 REFixed Income Government Mortgage Backed Securities US3136B5TD76 FNMA 4797033.56 $ 4,923,571.63 United States United States United States
FNMA FNMA SER 20‐10 CL Q 3.0% DUE 03‐25‐2050 REG Fixed Income Government Mortgage Backed Securities US3136B9CQ84 FNMA 5474008.45 $ 5,699,455.49 United States United States United States
FNMA FNMA REMIC SR 2003‐118 CL FE FLTG 12‐25‐2033 Fixed Income Government Mortgage Backed Securities US31393UMQ30 FNMA 17875.48 $ 18,027.70 United States United States United States
FNMA FNMA POOL #FM3749 2.5% 07‐01‐2035 BEO Fixed Income Government Mortgage Backed Securities US3140X7EX32 FNMA 1771045.32 $ 1,851,367.79 United States United States United States
FNMA FANNIE MAE SER 2007‐51 CL FT FLTG RT 06‐25‐2037 Fixed Income Government Mortgage Backed Securities US31396WGZ32 FNMA 88072.89 $ 88,191.91 United States United States United States
FNMA FNMA 2.0% SRS 20‐46 CL LB DUE 12‐31‐2040 BEO Fixed Income Government Mortgage Backed Securities US3136BAWQ34 FNMA 1098513.34 $ 1,124,654.33 United States United States United States
FNMA FNMA POOL #CB0240 2.0% DUE 04‐01‐2036 REG Fixed Income Government Mortgage Backed Securities US3140QKHS02 FNMA 9989293.49 $ 10,353,542.19 United States United States United States
FNMA FNMA REMIC TR 2020‐37 CL‐FD VAR .48438% 06‐25‐205 Fixed Income Government Mortgage Backed Securities US3136B9S242 FNMA 1850889.71 $ 1,867,530.32 United States United States United States
FNMA FNMA POOL #FM5817 2% 12‐01‐2035 BEO Fixed Income Government Mortgage Backed Securities US3140X9PB58 FNMA 5037814.32 $ 5,200,387.36 United States United States United States
FNMA FNMA POOL #MA4388 2.5% 07‐01‐2041 BEO Fixed Income Government Mortgage Backed Securities US31418D2W10 FNMA 5150000 $ 5,359,555.71 United States United States United States
FNMA FNMA REMIC PASS THRU TR SER 2011‐86 CL‐AF FLTG RFixed Income Government Mortgage Backed Securities US3136A0K892 FNMA 15867.87 $ 15,846.61 United States United States United States
FNMA FNMA FLTG RT SER 2007‐89 CL‐FB 09‐25‐2037 Fixed Income Government Mortgage Backed Securities US31396XPX65 FNMA 14845.29 $ 14,997.14 United States United States United States
FNMA FNMA REMIC FLT RT SER 2003‐3 CL FA 02‐25‐2033 Fixed Income Government Mortgage Backed Securities US31392HVS92 FNMA 10022.72 $ 10,182.89 United States United States United States
FNMA POOL FNMA POOL #BR7191 2.0% DUE 04‐01‐2051 Fixed Income Government Mortgage Backed Securities US3140L57D25 FNMA 98330.06 $ 99,410.30 United States United States United States
FNMA POOL FNMA POOL CA2652 5.0% 11‐01‐2048 Fixed Income Government Mortgage Backed Securities US3140Q95N97 FNMA 312511.33 $ 342,944.15 United States United States United States
FNMA POOL FNMA POOL #BR2664 2.0% 02‐01‐2051 Fixed Income Government Mortgage Backed Securities US3140L06A04 FNMA 98203.66 $ 99,275.22 United States United States United States
FOOT LOCKER INC FOOT LOCKER INC COM Equities Common Stock US3448491049 FL 37900 $ 2,335,777.00 United States United States United States
FOOT LOCKER INC FOOT LOCKER INC COM Equities Common Stock US3448491049 FL 3530 $ 217,553.90 United States United States United States
FORD CR AUTO OWNER TR 2021‐REV1 FORD CR AUTO OWNER 1.91% DUE 10‐17‐2033 Fixed Income Asset Backed Securities US345340AC79 SPCL1 440000 $ 441,477.26 United States United States United States
FORD MTR CO DEL FORD MTR CO DEL 7.4% DUE 11‐01‐2046 Fixed Income Corporate Bonds US345370BR09 350000 $ 459,602.50 United States United States United States
FORD MTR CO DEL FORD MTR CO DEL 9% DUE 04‐22‐2025 Fixed Income Corporate Bonds US345370CW84 275000 $ 339,039.25 United States United States United States
FORD MTR CO DEL FORD MTR CO DEL NT 4.75 01‐15‐2043 Fixed Income Corporate Bonds US345370CQ17 345370CQ1= 350000 $ 371,875.00 United States United States United States
FORD MTR CO DEL FORD MTR CO DEL NT 4.75 01‐15‐2043 Fixed Income Corporate Bonds US345370CQ17 345370CQ1= 80000 $ 85,000.00 United States United States United States
FORD MTR CO DEL FORD MTR CO DEL 9% DUE 04‐22‐2025 Fixed Income Corporate Bonds US345370CW84 1155000 $ 1,423,964.85 United States United States United States
FORD MTR CO DEL FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 Equities Common Stock US3453708600 F 221500 $ 3,291,490.00 United States United States United States
FORD MTR CR CO LLC FORD MTR CR CO LLC FIXED 3.35% DUE 11‐01‐2022 Fixed Income Corporate Bonds US345397ZU05 1425000 $ 1,460,482.50 United States United States United States
FORD MTR CR CO LLC FORD MTR CR CO LLC 2.9% DUE 02‐16‐2028 BEO Fixed Income Corporate Bonds US345397B512 200000 $ 199,052.00 United States United States United States
FORD MTR CR CO LLC FORD MTR CR CO LLC FIXED 3.815% DUE 11‐02‐2027 Fixed Income Corporate Bonds US345397YT41 890000 $ 927,043.31 United States United States United States
FORD MTR CR CO LLC FORD MTR CR CO LLC 5.875 DUE 08‐02‐2021 Fixed Income Corporate Bonds US345397VU41 280000 $ 281,428.00 United States United States United States
FORD MTR CR CO LLC FORD MTR CR CO LLC 4.125% DUE 08‐17‐2027 Fixed Income Corporate Bonds US345397A860 345397A86= 710000 $ 753,151.95 United States United States United States
FORD MTR CR CO LLC FORD MTR CR CO LLC FIXED 5.113% 05‐03‐2029 Fixed Income Corporate Bonds US345397ZR75 300000 $ 335,844.00 United States United States United States
FORD MTR CR CO LLC FORD MTR CR CO LLC 5.125% DUE 06‐16‐2025 Fixed Income Corporate Bonds US345397A605 1270000 $ 1,398,587.50 United States United States United States
FORTINET INC FORTINET INC COM Equities Common Stock US34959E1091 FTNT 15646 $ 3,726,720.74 United States United States United States
FORTINET INC FORTINET INC COM Equities Common Stock US34959E1091 FTNT 3932 $ 936,563.08 United States United States United States
FORWARD AIR CORP FORWARD AIR CORP COM Equities Common Stock US3498531017 FWRD 46571 $ 4,179,747.25 United States United States United States
FORWARD AIR CORP FORWARD AIR CORP COM Equities Common Stock US3498531017 FWRD 20000 $ 1,795,000.00 United States United States United States
FOX CORP FOX CORP 4.03% DUE 01‐25‐2024 Fixed Income Corporate Bonds US35137LAG05 200000 $ 216,662.41 United States United States United States
FOX CORP FOX CORP 5.476% DUE 01‐25‐2039 Fixed Income Corporate Bonds US35137LAJ44 420000 $ 542,954.63 United States United States United States
FOX CORP FOX CORP 5.576% DUE 01‐25‐2049 Fixed Income Corporate Bonds US35137LAK17 90000 $ 121,490.02 United States United States United States
FOX CORP FOX CORP CL A CL A Equities Common Stock US35137L1052 FOXA 2700 $ 100,251.00 United States United States United States
FRANKLIN RES INC FRKLN RES INC COM Equities Common Stock US3546131018 BEN 2998 $ 95,906.02 United States United States United States
FREDDIE MAC FREDDIE MAC SR 4768 CL VB 3.5% 06‐15‐2038 Fixed Income Government Mortgage Backed Securities US3137F3JB14 GOLD1 500000 $ 509,470.05 United States United States United States
FREDDIE MAC STACR REMIC TR FREDDIE MAC STACR REMIC TR SER 21‐DNA1 CL B1 FRN Fixed Income Government Mortgage Backed Securities US35564KBD00 CMO1 285000 $ 282,347.42 United States United States United States
FREDDIE MAC STACR REMIC TR FREDDIE MAC STACR REMIC TR SER 21‐DNA1 CL M2 FRNFixed Income Government Mortgage Backed Securities US35564KAH23 CMO1 2000000 $ 2,010,415.00 United States United States United States
FREDDIE MAC STACR REMIC TR FHLMC MULTICLASS 10‐25‐2033 Fixed Income Government Mortgage Backed Securities US35564KFG94 CMO1 625000 $ 648,575.50 United States United States United States
FREDDIE MAC STACR REMIC TR FHLMC MULTICLASS 08‐25‐2033 Fixed Income Government Mortgage Backed Securities US35564KDX46 CMO1 2680000 $ 2,759,824.07 United States United States United States
FREDDIE MAC STACR REMIC TR 2020‐DNA2 PVTPL CMO FREDDIE MAC STACR SR 20‐DNA2 CL M2 FLTFixed Income Non‐Government Backed C.M.O.s US35565KAH14 CMO1 720000 $ 725,861.23 United States United States United States
FREDDIE MAC STACR REMIC TR 2020‐DNA3 PVTPL FREDDIE MAC STACR REMIC TR 2020‐DNA3 MULT Fixed Income Government Mortgage Backed Securities US35565WAH51 235723.44 $ 237,127.53 United States United States United States
FREDDIE MAC STACR REMIC TR 2020‐DNA4 PVTPL FREDDIE MAC STACR REMIC TR 2020‐DNA4 MULT Fixed Income Government Mortgage Backed Securities US35565XAH35 CMO1 334415.35 $ 338,016.67 United States United States United States
FREDDIE MAC STACR REMIC TR 2020‐DNA4 PVTPL FREDDIE MAC STACR REMIC TR 2020‐DNA4 MULT Fixed Income Government Mortgage Backed Securities US35565XBD12 CMO1 890000 $ 953,452.19 United States United States United States
FREDDIE MAC STACR REMIC TR 2020‐DNA5 FREDDIE MAC STACR REMIC TR NT FLTG RATE CL M‐2 14 Fixed Income Government Mortgage Backed Securities US35566AAH23 285000 $ 289,263.40 United States United States United States
FREDDIE MAC STACR REMIC TR 2020‐DNA5 FREDDIE MAC STACR REMIC TR NT FLTG RATE CL B‐1 144Fixed Income Government Mortgage Backed Securities US35566ABD00 385000 $ 408,762.12 United States United States United States
FREDDIE MAC STACR REMIC TR 2020‐DNA6 FREDDIE MAC STACR REMIC TR NT CL M‐1 VARRATE 144 Fixed Income Government Mortgage Backed Securities US35566CAA36 924562.71 $ 924,853.76 United States United States United States
FREDDIE MAC STACR REMIC TR 2020‐HQA2 PVTPL FREDDIE MAC STACR REMIC FLTG SER 20‐HQA2Fixed Income Government Mortgage Backed Securities US35565LAH96 CMO1 50000 $ 50,781.16 United States United States United States
FREDDIE MAC STACR REMIC TR 2020‐HQA3 PVTPL FREDDIE MAC ‐ STACR SR 20‐HQA3 CL M2 FLTG 07Fixed Income Government Mortgage Backed Securities US35565MAH79 CMO1 824697.71 $ 834,950.19 United States United States United States
FREDDIE MAC STACR REMIC TR 2020‐HQA4 PVTPL FREDDIE MAC ‐ STACR SR 20‐HQA4 CL BA FLTG 09 Fixed Income Government Mortgage Backed Securities US35565RBD44 185000 $ 195,302.74 United States United States United States
FREDDIE MAC STACR REMIC TR 2020‐HQA4 PVTPL FREDDIE MAC SR 20‐HQA4 CL M2 FLTG 09‐25‐20 Fixed Income Government Mortgage Backed Securities US35565RAH66 107627.84 $ 108,848.19 United States United States United States
FREDDIE MAC STACR REMIC TR 2020‐HQA5 PVTPL CMO FREDDIE MAC STACR REMIC TR 2020‐HQA5Fixed Income Non‐Government Backed C.M.O.s US35565TBD00 CMO1 520000 $ 544,176.78 United States United States United States
FREDDIE MAC STACR REMIC TR 2020‐HQA5 FREDDIE MAC STACR REMIC TR NT CL M‐2 VARRATE 144 Fixed Income Non‐Government Backed C.M.O.s US35565TAH23 2520000 $ 2,559,837.92 United States United States United States
FREDDIE MAC STACR TR 2018‐DNA3 FREDDIE MAC STACR TR SRS 19‐DNA1 CL M2 0Fixed Income Non‐Government Backed C.M.O.s US35563KAH32 CMO1 70935.53 $ 71,962.62 United States United States United States
FREDDIE MAC STACR TR 2018‐DNA3 PVTPL FREDDIE MAC STACR TR SER 2018‐DNA3 NT CL M‐Fixed Income Government Mortgage Backed Securities US35563WAA27 CMO1 755.84 $ 755.84 United States United States United States
FREEPORT‐MCMORAN INC FREEPORT‐MCMORAN 5.45% DUE 03‐15‐2043 Fixed Income Corporate Bonds US35671DBC83 80000 $ 97,785.60 United States United States United States
FREEPORT‐MCMORAN INC FREEPORT‐MCMORAN 5.45% DUE 03‐15‐2043 Fixed Income Corporate Bonds US35671DBC83 475000 $ 580,602.00 United States United States United States
FREMF 2013‐K28 MTG TR I/O FREMF MORTGAGE TRUST SER 2013‐K28 CL X2‐A 144Fixed Income Commercial Mortgage‐Backed US30291HAA59 CMO1 114525709.33 $ 129,333.88 United States United States United States
FREMF 2015‐K47 MTG TR I/O CMO FREMF SER 2015‐K47 CL X2A .1% FIXED 144A 06Fixed Income Commercial Mortgage‐Backed US30293AAJ97 CMO1 460446837.22 $ 1,537,201.77 United States United States United States
FRESHPET INC FRESHPET INC COM Equities Common Stock US3580391056 FRPT 28778 $ 4,689,662.88 United States United States United States
FRONTDOOR INC FRONTDOOR INC COM Equities Common Stock US35905A1097 FTDR 10865 $ 541,294.30 United States United States United States
FRONTDOOR INC FRONTDOOR INC COM Equities Common Stock US35905A1097 FTDR 69455 $ 3,460,248.10 United States United States United States
FRONTIER GROUP HLDGS INC FRONTIER GROUP HLDGS INC COM Equities Common Stock US35909R1086 ULCC 60000 $ 1,022,400.00 United States United States United States
FTI CONSULTING INC FTI CONSULTING INC COM Equities Common Stock US3029411093 FCN 740 $ 101,091.40 United States United States United States
FTI CONSULTING INC FTI CONSULTING INC COM Equities Common Stock US3029411093 FCN 37014 $ 5,056,482.54 United States United States United States
FULLER H B CO FULLER H B CO COM Equities Common Stock US3596941068 FUL 33698 $ 2,143,529.78 United States United States United States
GALTON FD MTG TR 2017‐1 PVTPL CMO GALTON FD MTG TR SER 2017‐1 CL A22 144AFixed Income Non‐Government Backed C.M.O.s US36416UAJ43 CMO1 102787.93 $ 104,035.43 United States United States United States
GAMING & LEISURE PPTYS INC GAMING & LEISURE PPTYS INC COM Equities Common Stock US36467J1088 GLPI 51783 $ 2,399,106.39 United States United States United States
GARTNER INC PVTPL GARTNER INC 4.5% DUE 07‐01‐2028 BEO Fixed Income Corporate Bonds US366651AC11 PVTPL1 140000 $ 147,856.80 United States United States United States
GARTNER INC GARTNER INC COM Equities Common Stock US3666511072 IT 11695 $ 2,832,529.00 United States United States United States
GARTNER INC GARTNER INC COM Equities Common Stock US3666511072 IT 1911 $ 462,844.20 United States United States United States
GE CAP INTL FDG CO MEDIUM TERM NTS BOOK GE CAP INTL FDG CO 4.418% DUE 11‐15‐2035 Fixed Income Corporate Bonds US36164QNA21 2670000 $ 3,199,945.55 Ireland United States United States
GENERAL DYNAMICS CORP GEN DYNAMICS CORP 3.75% DUE 05‐15‐2028 Fixed Income Corporate Bonds US369550BC16 640000 $ 725,714.59 United States United States United States
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP 4.25% DUE 04‐01‐2050 RFixed Income Corporate Bonds US369550BJ68 270000 $ 346,524.08 United States United States United States
GENERAL DYNAMICS CORP GEN DYNAMICS CORP FIXED 4.25% DUE 04‐01‐2040 Fixed Income Corporate Bonds US369550BH03 260000 $ 318,164.24 United States United States United States
GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP TRANCHE # TR 005286.75% DUFixed Income Corporate Bonds US36962GXZ26 MTN1 140000 $ 194,059.32 United States United States United States
GENERAL ELEC CAP CORP MEDIUM TERM NTS BO GEN ELEC CAP CORP MEDIUM TERM NTS BO TRANCHE Fixed Income Corporate Bonds US36962G4B75 MTN1 132000 $ 197,479.45 United States United States United States
GENERAL ELEC CO GENERAL ELEC CO 4.35% DUE 05‐01‐2050 REG Fixed Income Corporate Bonds US369604BY81 500000 $ 604,643.93 United States United States United States
GENERAL MILLS INC GENERAL MILLS INC COM Equities Common Stock US3703341046 GIS 42500 $ 2,589,525.00 United States United States United States
GENERAL MILLS INC GENERAL MILLS INC COM Equities Common Stock US3703341046 GIS 1805 $ 109,978.65 United States United States United States
GENERAL MOTORS FINANCIAL CO INC GENERAL MOTORS FINANCIAL 3.45% DUE 04‐10‐2022Fixed Income Corporate Bonds US37045XAW65 PVTPL1 350000 $ 356,444.25 United States United States United States
GENERAL MOTORS FINANCIAL CO INC GENERAL MOTORS FINANCIAL CO INC 2.4% 04‐10‐2028 Fixed Income Corporate Bonds US37045XDH61 1055000 $ 1,071,029.88 United States United States United States
GENERAL MOTORS FINANCIAL CO INC GEN MOTORS FINL CO FIXED 2.75% DUE 06‐20‐2025 Fixed Income Corporate Bonds US37045XCX21 890000 $ 937,071.51 United States United States United States
GENERAL MTRS CO GENERAL MTRS CO FIXED 6.8% DUE 10‐01‐2027 Fixed Income Corporate Bonds US37045VAU44 485000 $ 610,890.57 United States United States United States
GENERAL MTRS CO GENERAL MTRS CO 6.25% DUE 10‐02‐2043 Fixed Income Corporate Bonds US37045VAF76 1015000 $ 1,401,200.43 United States United States United States
GENERAL MTRS CO GENERAL MTRS CO 6.6% DUE 04‐01‐2036 Fixed Income Corporate Bonds US37045VAK61 40000 $ 54,901.84 United States United States United States
GENERAL MTRS CO GENERAL MTRS CO 6.125% DUE 10‐01‐2025 Fixed Income Corporate Bonds US37045VAV27 500000 $ 591,901.08 United States United States United States
GENERAL MTRS CO GENERAL MTRS CO 6.25% DUE 10‐02‐2043 Fixed Income Corporate Bonds US37045VAF76 480000 $ 662,636.65 United States United States United States
GENERAL MTRS CO GENERAL MTRS CO 5.2% DUE 04‐01‐2045 Fixed Income Corporate Bonds US37045VAJ98 855000 $ 1,056,753.68 United States United States United States
GENERAL MTRS CO GENERAL MTRS CO 5.95% DUE 04‐01‐2049 Fixed Income Corporate Bonds US37045VAT70 310000 $ 421,998.02 United States United States United States
GENERAL MTRS CO GEN MTRS CO COM Equities Common Stock US37045V1008 GM 112300 $ 6,644,791.00 United States United States United States
GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC CORP 3.6% 06‐21‐2030 Fixed Income Corporate Bonds US37045XCY04 1490000 $ 1,613,299.48 United States United States United States
GENERAL MTRS FINL CO INC GEN MTRS FINL CO 3.7% DUE 05‐09‐2023 Fixed Income Corporate Bonds US37045XBK19 SPCL1 215000 $ 225,715.42 United States United States United States
GENERAL MTRS FINL CO INC GEN MTRS FINL CO FIXED 4.3% DUE 07‐13‐2025 Fixed Income Corporate Bonds US37045XAZ96 SPCL1 110000 $ 121,564.96 United States United States United States
GENERAL MTRS FINL CO INC GEN MTRS FINL CO 4.25 DUE 05‐15‐2023 Fixed Income Corporate Bonds US37045XAL01 SPCL1 25000 $ 26,570.05 United States United States United States
GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC 3.85% 01‐05‐2028 Fixed Income Corporate Bonds US37045XCG97 290000 $ 318,869.39 United States United States United States
GENTEX CORP GENTEX CORP COM Equities Common Stock US3719011096 GNTX 105320 $ 3,485,038.80 United States United States United States
GENWORTH FINL INC GENWORTH FINL INC COM CL A COM CL A Equities Common Stock US37247D1063 GNW 32800 $ 127,920.00 United States United States United States
GEORGIA PWR CO GEORGIA PWR CO 3.25% DUE 04‐01‐2026 Fixed Income Corporate Bonds US373334KE00 PVTPL1 1225000 $ 1,323,763.04 United States United States United States
GEORGIA‐PAC LLC GEORGIA‐PAC LLC 1.75% DUE 09‐30‐2025 Fixed Income Corporate Bonds US37331NAJ00 2723000 $ 2,792,638.41 United States United States United States
GILEAD SCIENCES INC GILEAD SCIENCES 2.5% DUE 09‐01‐2023 Fixed Income Corporate Bonds US375558BL63 SPCL1 90000 $ 93,700.81 United States United States United States
GILEAD SCIENCES INC GILEAD SCIENCES 3.65% DUE 03‐01‐2026 Fixed Income Corporate Bonds US375558BF95 SPCL1 190000 $ 209,461.29 United States United States United States
GILEAD SCIENCES INC GILEAD SCIENCES 4.75% DUE 03‐01‐2046 Fixed Income Corporate Bonds US375558BD48 SPCL1 190000 $ 240,948.99 United States United States United States
GILEAD SCIENCES INC GILEAD SCIENCES 3.7% DUE 04‐01‐2024 Fixed Income Corporate Bonds US375558AW38 PVTPL1 320000 $ 343,977.81 United States United States United States
GILEAD SCIENCES INC GILEAD SCIENCES 4.5% DUE 02‐01‐2045 Fixed Income Corporate Bonds US375558BA09 SPCL1 10000 $ 12,234.89 United States United States United States
GILEAD SCIENCES INC GILEAD SCIENCES 2.95% DUE 03‐01‐2027 Fixed Income Corporate Bonds US375558BM47 SPCL1 3800000 $ 4,094,815.21 United States United States United States
GILEAD SCIENCES INC GILEAD SCIENCES INC Equities Common Stock US3755581036 GILD 34900 $ 2,403,214.00 United States United States United States
GILEAD SCIENCES INC GILEAD SCIENCES INC Equities Common Stock US3755581036 GILD 5660 $ 389,747.60 United States United States United States
GLAUKOS CORP GLAUKOS CORP COM Equities Common Stock US3773221029 GKOS 40263 $ 3,415,510.29 United States United States United States
GLOBAL PMTS INC GLOBAL PMTS INC COM Equities Common Stock US37940X1028 GPN 1280 $ 240,051.20 United States United States United States
GLP CAP L P / GLP FING II INC GLP CAP L P / GLP 5.375% DUE 04‐15‐2026 Fixed Income Corporate Bonds US361841AH26 SPCL1 20000 $ 23,020.20 United States United States United States
GLP CAP L P / GLP FING II INC GLP CAP L P / GLP 5.25% DUE 06‐01‐2025 Fixed Income Corporate Bonds US361841AJ81 50000 $ 56,282.50 United States United States United States
GNMA GNMA SR 16‐69 CL B 3.0% 05‐20‐2046 Fixed Income Government Mortgage Backed Securities US38379WM250 CMO1 576308.16 $ 604,682.52 United States United States United States
GNMA GNMA POOL #5055 4.5% 05‐20‐2041 BEO Fixed Income Government Mortgage Backed Securities US36202FTL03 GNMAII 20421.48 $ 22,585.03 United States United States United States
GNMA I/O GNMA SER 17‐136 CLS LI 4.5% 09‐16‐2047 REG Fixed Income Government Mortgage Backed Securities US38380HHZ82 GNMAR 1515672.4 $ 225,101.15 United States United States United States
GNMA GNMA SER 17‐101 CL AB 2.5% 07‐20‐2047 Fixed Income Government Mortgage Backed Securities US38380F2V78 CMO1 1614928.34 $ 1,688,645.94 United States United States United States
GNMA GNMA POOL #4978 4.5% 03‐20‐2041 BEO Fixed Income Government Mortgage Backed Securities US36202FQ740 GNMAII 21353.51 $ 23,615.71 United States United States United States
GNMA GNMA 2015‐142 REMIX PASSTHRU CTF CL DZ FIXED 4.0%Fixed Income Government Mortgage Backed Securities US38379QWL57 CMO1 1410681.26 $ 1,576,079.41 United States United States United States
GNMA GNMA 2.5% 09‐20‐2050 Fixed Income Government Mortgage Backed Securities US38382JZK59 194334.96 $ 26,670.16 United States United States United States
GNMA GNMA POOL #BM9734 4% 10‐20‐2049 BEO Fixed Income Government Mortgage Backed Securities US3617K1Y723 GNMAII 74160.77 $ 79,609.38 United States United States United States
GNMA GNMA POOL #BC4732 3.5% 10‐20‐2047 BEO Fixed Income Government Mortgage Backed Securities US3617B8HH49 GNMAII 304589.49 $ 322,670.97 United States United States United States
GNMA I/O GNMA VAR RT 1.01201999187% DUE 09‐16‐205Fixed Income Gov't‐issued Commercial Mortgage‐Backed US38379RAJ23 GNMAR 1145302.98 $ 46,512.36 United States United States United States
GNMA GNMA 2.5% 08‐20‐2050 Fixed Income Government Mortgage Backed Securities US38382HM982 484690.92 $ 66,309.50 United States United States United States
GNMA GNMA SR 20‐H09 CL NF FLTG RT 04‐20‐2070 Fixed Income Government Mortgage Backed Securities US38380QBN16 CMO1 83842.46 $ 86,600.25 United States United States United States
GNMA GNMA POOL #BS1728 4% 01‐20‐2050 BEO Fixed Income Government Mortgage Backed Securities US3617MB4M80 GNMAII 79662.61 $ 86,521.62 United States United States United States
GNMA GNMA POOL #785221 2% 12‐20‐2050 BEO Fixed Income Government Mortgage Backed Securities US3622AAVN14 GNMAII 387299.57 $ 394,835.47 United States United States United States
GNMA GNMA POOL #785220 2% 12‐20‐2050 BEO Fixed Income Government Mortgage Backed Securities US3622AAVM31 GNMAII 294519.61 $ 300,606.94 United States United States United States
GNMA I/O GNMA 2013‐057 REMIC PASSTHRU SER 2013‐57 CLFixed Income Gov't‐issued Commercial Mortgage‐Backed US38378KHA07 GNMAR 2245278.44 $ 23,402.54 United States United States United States
GNMA GNMA POOL #BS1757 4% 03‐20‐2050 BEO Fixed Income Government Mortgage Backed Securities US3617MB5S42 GNMAII 73923.93 $ 80,591.08 United States United States United States
GNMA GNMA POOL #785219 2% 12‐20‐2050 BEO Fixed Income Government Mortgage Backed Securities US3622AAVL57 GNMAII 389678.52 $ 397,261.22 United States United States United States
GNMA GNMA POOL #785218 2% 12‐20‐2050 BEO Fixed Income Government Mortgage Backed Securities US3622AAVK74 GNMAII 392349.05 $ 399,866.85 United States United States United States
GNMA GNMAII POOL #MA4901 4% 12‐20‐2047 Fixed Income Government Mortgage Backed Securities US36179TNS05 GNMAII 57705.13 $ 61,596.04 United States United States United States
GNMA GNMA POOL #MA4451 3.5% 05‐20‐2047 BEO Fixed Income Government Mortgage Backed Securities US36179S5L78 GNMAII 378684.14 $ 401,823.07 United States United States United States
GNMA GNMA 2.5% 08‐20‐2050 Fixed Income Government Mortgage Backed Securities US38382HY870 194121.83 $ 26,778.35 United States United States United States
GNMA I/O GNMA 04‐20‐2050 Fixed Income Government Mortgage Backed Securities US38382EDT10 CMO1 92013.11 $ 14,024.38 United States United States United States
GNMA GNMA POOL #BT1888 2.5% 12‐20‐2050 BEO Fixed Income Government Mortgage Backed Securities US3617MQCZ75 GNMAII 196130.08 $ 203,180.11 United States United States United States
GNMA GNMA POOL #BS8439 3.5% 05‐15‐2050 BEO Fixed Income Government Mortgage Backed Securities US3617MKLU18 GNMA 268151.3 $ 285,597.21 United States United States United States
GNMA GNMA 2010‐H28 REMIC PASSTHRU CTF CL FLTG RT DUFixed Income Government Mortgage Backed Securities US38375BJE39 CMO1 66925.05 $ 67,111.70 United States United States United States
GNMA GNMAII POOL #784905 SER 2050 3.0% DUE 01‐20‐2050Fixed Income Government Mortgage Backed Securities US3622AAKS20 GNMAII 246382.46 $ 257,394.51 United States United States United States
GNMA GNMA POOL #BS8546 2.5% 12‐20‐2050 BEO Fixed Income Government Mortgage Backed Securities US3617MKP781 GNMAII 98389.19 $ 103,314.11 United States United States United States
GNMA GNMA POOL #MA5265 4.5% 06‐20‐2048 BEO Fixed Income Government Mortgage Backed Securities US36179TZ650 GNMAII 21654.37 $ 23,266.70 United States United States United States
GNMA GNMA POOL #MA5137 4% 04‐20‐2048 BEO Fixed Income Government Mortgage Backed Securities US36179TV691 GNMAII 69987.62 $ 74,478.77 United States United States United States
GNMA GNMA POOL #464931 SER 2028 7% DUE 04‐15‐2028 Fixed Income Government Mortgage Backed Securities US36208YPQ60 GNMA 271.23 $ 272.30 United States United States United States
GNMA GNMA POOL#MA5712 5.0% 01‐20‐2049 REG Fixed Income Government Mortgage Backed Securities US36179UKZ48 GNMAII 137016.3 $ 147,801.24 United States United States United States
GNMA GNMAII POOL MA5711 SER 2049 4.5% DUE 01‐20‐2049Fixed Income Government Mortgage Backed Securities US36179UKY72 GNMAII 78813.9 $ 84,357.38 United States United States United States
GNMA GNMAII POOL #MA6997 SER 2050 3.5% DUE 11‐20‐205 Fixed Income Government Mortgage Backed Securities US36179VX214 GNMAII 370272.36 $ 388,855.84 United States United States United States
GNMA GNMA POOL #MA6933 3.5% 10‐20‐2050 BEO Fixed Income Government Mortgage Backed Securities US36179VV234 GNMAII 523129.02 $ 549,405.47 United States United States United States
GNMA GNMA POOL #AB9207 SER 2042 3% DUE 11‐15‐2042 Fixed Income Government Mortgage Backed Securities US36178WGQ69 GNMA 19587.33 $ 20,637.72 United States United States United States
GNMA GNMA POOL #490717 SER 2028 7% DUE 10‐15‐2028 Fixed Income Government Mortgage Backed Securities US36210FDW32 GNMA 8932.61 $ 9,780.41 United States United States United States
GNMA GNMA POOL #471566 SER 2028 7% DUE 09‐15‐2028 Fixed Income Government Mortgage Backed Securities US36209GZ751 GNMA 332.87 $ 334.19 United States United States United States
GNMA GNMA POOL #BM9743 4% 11‐20‐2049 BEO Fixed Income Government Mortgage Backed Securities US3617K1ZG12 GNMAII 78010.86 $ 84,270.23 United States United States United States
GNMA I/O GNMA REMIC SER 2013‐85 CL IA 03‐16‐2047 Fixed Income Gov't‐issued Commercial Mortgage‐Backed US38378KUV96 GNMAR 1359979.88 $ 19,200.47 United States United States United States
GNMA GNMAII POOL #MA5652 SER 2048 4.5% DUE 12‐20‐204 Fixed Income Government Mortgage Backed Securities US36179UH540 GNMAII 118882.28 $ 126,986.15 United States United States United States
GNMA I/O GNMA SER 2020‐160 CL YI 2.5% 10‐20‐2050 REG Fixed Income Government Mortgage Backed Securities US38382KQ979 CMO1 780765.35 $ 106,131.23 United States United States United States
GNMA GNMA POOL #417463 SER 2025 7% DUE 09‐15‐2025 Fixed Income Government Mortgage Backed Securities US36206PWY23 GNMA 548.17 $ 550.31 United States United States United States
GNMA GNMAII POOL #785360 SER 2051 2.0% 03‐20‐2051 Fixed Income Government Mortgage Backed Securities US3622AAZZ08 GNMAII 99396.32 $ 101,330.54 United States United States United States
GNMA GNMA POOL #BM7534 3.5% 02‐20‐2050 BEO Fixed Income Government Mortgage Backed Securities US3617JYLP63 GNMAII 141891.16 $ 149,861.66 United States United States United States
GNMA GNMAII POOL #785359 SER 2051 2.0% DUE 03‐20‐2051Fixed Income Government Mortgage Backed Securities US3622AAZY33 GNMAII 197366.84 $ 201,207.32 United States United States United States
GNMA GNMA POOL #482010 SER 2028 7% DUE 08‐15‐2028 Fixed Income Government Mortgage Backed Securities US36209UN360 GNMA 3376.07 $ 3,572.64 United States United States United States
GNMA GNMA POOL #BZ4350 2.5% 03‐20‐2051 BEO Fixed Income Government Mortgage Backed Securities US3617QYZP35 GNMAII 298402.28 $ 309,162.56 United States United States United States
GNMA GNMAI POOL #783669 3.0% 09‐15‐2042 Fixed Income Government Mortgage Backed Securities US3622A2CE03 GNMA 199038.64 $ 213,091.34 United States United States United States
GNMA I/O GNMA 2012‐144 REMIC PASSTHRU MX CL IO 01‐16‐2Fixed Income Gov't‐issued Commercial Mortgage‐Backed US38378B2G39 GNMAR 4033080.86 $ 57,735.17 United States United States United States
GNMA I/O GNMA 04‐20‐2050 Fixed Income Government Mortgage Backed Securities US38382EDP97 CMO1 368616.94 $ 55,380.75 United States United States United States
GNMA GNMA POOL #BS1742 4% 02‐20‐2050 BEO Fixed Income Government Mortgage Backed Securities US3617MB5B17 GNMAII 72948.52 $ 78,817.36 United States United States United States
GNMA GNMA POOL #AB9109 SER 2042 3% DUE 10‐15‐2042 Fixed Income Government Mortgage Backed Securities US36178WDN65 GNMA 21409.86 $ 22,577.90 United States United States United States
GNMA GNMA POOL #MA5399 4.5% 08‐20‐2048 BEO Fixed Income Government Mortgage Backed Securities US36179T7L33 GNMAII 324440.7 $ 349,088.74 United States United States United States
GNMA GNMA 2011‐H08 CL FG FLTG 03‐20‐2061 Fixed Income Government Mortgage Backed Securities US38375BLC45 CMO1 73971.19 $ 74,311.01 United States United States United States
GNMA GNMAII POOL #MA5078 4.0% 03‐20‐2048 Fixed Income Government Mortgage Backed Securities US36179TUB96 GNMAII 77704.55 $ 82,759.95 United States United States United States
GNMA GNMA POOL #781001 SER 2029 7.5% DUE 03‐15‐2029 Fixed Income Government Mortgage Backed Securities US36225BDE56 GNMA 5486.99 $ 6,341.96 United States United States United States
GNMA GNMA 2020‐H13 REMIC PASSTHRU CTF .53738%07‐20‐2 Fixed Income Government Mortgage Backed Securities US38380QGQ91 566701.41 $ 573,508.23 United States United States United States
GNMA GNMA POOL #468155 SER 2028 6.5% DUE 08‐15‐2028 Fixed Income Government Mortgage Backed Securities US36209DBY94 GNMA 10976.64 $ 12,230.69 United States United States United States
GNMA GNMA POOL #MA6477 4.5% 02‐20‐2050 BEO Fixed Income Government Mortgage Backed Securities US36179VFS43 GNMAII 178161.15 $ 189,727.20 United States United States United States
GNMA GNMA POOL #BD0384 3.5% 10‐20‐2047 BEO Fixed Income Government Mortgage Backed Securities US3617BFM906 GNMAII 178245.84 $ 191,068.49 United States United States United States
GNMA GNMA .58738% 07‐20‐2070 Fixed Income Government Mortgage Backed Securities US38380QDH20 94788.83 $ 96,095.04 United States United States United States
GNMA GNMA 2011‐H09 CL AF VAR 03‐20‐2061 Fixed Income Government Mortgage Backed Securities US38375BLE01 CMO1 64482.05 $ 64,774.19 United States United States United States
GNMA GNMAII POOL #MA5530 SER 2048 5.0% DUE 10‐20‐204 Fixed Income Government Mortgage Backed Securities US36179UEB44 GNMAII 595993.8 $ 643,754.63 United States United States United States
GNMA GNMA POOL #784985 3.5% 09‐20‐2048 BEO Fixed Income Government Mortgage Backed Securities US3622AANA84 GNMAII 48256.43 $ 51,032.88 United States United States United States
GNMA GNMA 2020‐123 REMIC SER 20‐123 CL IL 2.5% 08‐20‐20 Fixed Income Government Mortgage Backed Securities US38382HS351 CMO1 195572.08 $ 26,798.62 United States United States United States
GNMA GNMAII POOL #784825 SER 2049 3.5% DUE 10‐20‐2049Fixed Income Government Mortgage Backed Securities US3622AAHA58 GNMAII 180663.51 $ 186,791.58 United States United States United States
GNMA GNMAII POOL #MA5020 4.0% 02‐20‐2048 Fixed Income Government Mortgage Backed Securities US36179TSH94 GNMAII 84383.32 $ 89,907.21 United States United States United States
GNMA GNMA SER 19‐123 CLS A 3.0% 10‐20‐2049 Fixed Income Government Mortgage Backed Securities US38382AKD62 CMO1 28111.04 $ 28,822.39 United States United States United States
GNMA GNMA SER 2010‐091 CL FK FLTG RT 07‐20‐2040 Fixed Income Government Mortgage Backed Securities US38376LAJ89 CMO1 102134.77 $ 102,943.29 United States United States United States
GNMA GNMA 2004‐59 REMIC CL FH FLT RT DUE 08‐16‐2034 Fixed Income Government Mortgage Backed Securities US38374HXZ80 GNMAR 54127.79 $ 54,164.00 United States United States United States
GNMA GNMAII POOL #82530 SER 2040 ADJ RT 05‐20‐2040 Fixed Income Government Mortgage Backed Securities US36225EY482 GNMAII 1.11 $ 1.16 United States United States United States
GNMA GNMA 2013‐004 REMIC PASS SER 2013‐4 CL CM2.0% 10‐Fixed Income Government Mortgage Backed Securities US38378FNJ56 GNMAR 7005.06 $ 7,006.85 United States United States United States
GODADDY INC GODADDY INC CL A CL A Equities Common Stock US3802371076 GDDY 33612 $ 2,922,899.52 United States United States United States
GODADDY INC GODADDY INC CL A CL A Equities Common Stock US3802371076 GDDY 11634 $ 1,011,692.64 United States United States United States
GOLDEN NUGGET INC NEW GOLDEN NUGGET INC 6.75% DUE 10‐15‐2024 Fixed Income Corporate Bonds US38113YAE95 375000 $ 378,832.50 United States United States United States
GOLDMAN SACHS CAP II GOLDMAN SACHS CAP II GTD FIXED TO FLTG NORMAL P Fixed Income Corporate Bonds US381427AA15 1000 $ 991.00 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC 4.223% 05‐01‐2029 Fixed Income Corporate Bonds US38141GWZ35 80000 $ 91,239.65 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS 5.15% DUE 05‐22‐2045 Fixed Income Corporate Bonds US38148LAF31 GS 275000 $ 367,713.24 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS 3.85% DUE 01‐26‐2027 Fixed Income Corporate Bonds US38141GWB66 310000 $ 341,592.97 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS 5.75% DUE 01‐24‐2022 Fixed Income Corporate Bonds US38141GGS75 270000 $ 278,350.80 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC 3.814% DUE 04‐23‐202 Fixed Income Corporate Bonds US38141GWV21 480000 $ 536,824.66 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS 3.75% DUE 02‐25‐2026 Fixed Income Corporate Bonds US38143U8H71 35000 $ 38,720.22 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS 3.5% DUE 01‐23‐2025 Fixed Income Corporate Bonds US38148LAC00 630000 $ 681,153.34 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS 6.25% DUE 02‐01‐2041 Fixed Income Corporate Bonds US38141GGM06 480000 $ 714,216.48 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS 3.2% DUE 02‐23‐2023 Fixed Income Corporate Bonds US38141GWT74 270000 $ 281,684.15 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC 3.21% DUE 04‐22‐2042Fixed Income Corporate Bonds US38141GYC22 10000 $ 10,462.26 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC 3.814% DUE 04‐23‐202 Fixed Income Corporate Bonds US38141GWV21 1200000 $ 1,342,061.65 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC 1.093% DUE 12‐09‐202 Fixed Income Corporate Bonds US38141GXM13 800000 $ 787,578.74 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC 4.223% 05‐01‐2029 Fixed Income Corporate Bonds US38141GWZ35 1770000 $ 2,018,677.27 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS 4.75% DUE 10‐21‐2045 Fixed Income Corporate Bonds US38141GVS01 90000 $ 117,677.67 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS 5.15% DUE 05‐22‐2045 Fixed Income Corporate Bonds US38148LAF31 GS 1240000 $ 1,658,052.42 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS 3.691% DUE 06‐05‐2028 Fixed Income Corporate Bonds US38141GWL49 430000 $ 474,766.66 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS 3.625% DUE 02‐20‐2024 Fixed Income Corporate Bonds US38141GXE96 230000 $ 246,552.58 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS 5.75% DUE 01‐24‐2022 Fixed Income Corporate Bonds US38141GGS75 140000 $ 144,330.04 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS 4% DUE 03‐03‐2024 Fixed Income Corporate Bonds US38141GVM31 10000 $ 10,861.26 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS 3.5% DUE 11‐16‐2026 Fixed Income Corporate Bonds US38145GAH39 270000 $ 293,598.47 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS 5.25% DUE 07‐27‐2021 Fixed Income Corporate Bonds US38141GGQ10 60000 $ 60,208.76 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS 4.25% DUE 10‐21‐2025 Fixed Income Corporate Bonds US38141GVR28 350000 $ 391,268.01 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC 3.272% 09‐29‐2025 RFixed Income Corporate Bonds US38141GWQ36 2750000 $ 2,941,904.87 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR NT FLTG 05‐15‐2026Fixed Income Corporate Bonds US38141GXD14 6750000 $ 6,928,335.00 United States United States United States
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC COM Equities Common Stock US38141G1040 GS 11500 $ 4,364,595.00 United States United States United States
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS GOLDMAN SACHS 3.85% DUE 07‐08‐2024 Fixed Income Corporate Bonds US38141EC238 38141EC23= 650000 $ 703,082.22 United States United States United States
GOODYEAR TIRE & RUBR CO GOODYEAR TIRE & RUBBER CO COM Equities Common Stock US3825501014 GT 72000 $ 1,234,800.00 United States United States United States
GOOSEHEAD INS INC GOOSEHEAD INS INC COM CL A COM CL A Equities Common Stock US38267D1090 GSHD 27918 $ 3,553,961.40 United States United States United States
GOVERNMENT NATIONAL MORTGAGE ASSOC GNMAII POOL #BS8420 SER 2050 4% DUE 04‐20‐2050 Fixed Income Government Mortgage Backed Securities US3617MKK998 GNMAII 318334.68 $ 344,102.96 United States United States United States
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GOVERNMENT NATIONAL MORTGAGE ASSOC SER 2005‐ Fixed Income Government Mortgage Backed Securities US38374LNU16 CMO1 34162.37 $ 34,247.72 United States United States United States
GRAFTECH INTL LTD GRAFTECH INTL LTD COM Equities Common Stock US3843135084 EAF 12685 $ 147,399.70 United States United States United States
GRAINGER W W INC GRAINGER W W INC COM Equities Common Stock US3848021040 GWW 450 $ 197,100.00 United States United States United States
GRAND CANYON ED INC GRAND CANYON ED INC COM STK Equities Common Stock US38526M1062 LOPE 265 $ 23,842.05 United States United States United States
GRAND CANYON ED INC GRAND CANYON ED INC COM STK Equities Common Stock US38526M1062 LOPE 72345 $ 6,508,879.65 United States United States United States
GRAPHIC PACKAGING HLDG CO GRAPHIC PACKAGING HLDG CO COM STK Equities Common Stock US3886891015 GPK 48212 $ 874,565.68 United States United States United States
GREYSTAR REAL ESTATE PARTNERS LLC GREYSTAR REAL 5.75% 12‐01‐2025 Fixed Income Corporate Bonds US39807UAB26 PVTPL1 1025000 $ 1,053,700.00 United States United States United States
GREYWOLF CLO VI LTD / GREYWOLF CLO VI LL PVTPL GREYWOLF CLO VI LTD/GREYWOLF CLO VI LL SER Fixed Income Asset Backed Securities US39809GAA31 SPCL1 750000 $ 750,257.93 Cayman Islands United States United States
GRID DYNAMICS HLDGS INC GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A Equities Common Stock US39813G1094 GDYN 49843 $ 749,140.29 United States United States United States
GS MTG SECS CORP GS MTG SECS CORP MTG PASSTHRU SER 2004‐AR1 CL AFixed Income Asset Backed Securities US36228F6N10 SPCL1 117867.13 $ 119,384.30 United States United States United States
GS MTG SECS CORP TR 2018‐SRP5 PVTPL CMO GS MTG SECS CORP TR 2018‐SRP5 COML MTFixed Income Commercial Mortgage‐Backed US36255TAA07 SPCL1 1700000 $ 1,574,824.75 United States United States United States
GS MTG SECS TR 2006‐GG8 CMO GS MTG SECS TR 2006‐GG8 MTG PASSHRU CTF CL AFixed Income Commercial Mortgage‐Backed US362332AH12 CMO1 191869.21 $ 62,083.39 United States United States United States
GS MTG SECS TR 2013‐GCJ16 CMO GS MTG SECS TR 2013‐GCJ16 COML MTG PASSTHRFixed Income Commercial Mortgage‐Backed US36248GAJ94 SPCL1 80000 $ 85,592.95 United States United States United States
GS MTG SECS TR 2015‐GC30 GS MTG SECS COML MTG PASSTHRU CTF TR 2015‐GC30 Fixed Income Commercial Mortgage‐Backed US36250GAT22 CMO1 370000 $ 398,306.59 United States United States United States
GS MTG SECS TR 2015‐GS1 CMO GS MTG SECS TR 2015‐GS1 COML MTG PASSTHRUFixed Income Commercial Mortgage‐Backed US36252AAB26 SPCL1 1899999.99 $ 2,012,434.96 United States United States United States
GS MTG SECS TR 2017‐GS6 CMO GS MTG SECS TR 2017‐GS6 SER 2017‐GS6 3.164% DFixed Income Commercial Mortgage‐Backed US36253PAB85 CMO1 550000 $ 590,065.74 United States United States United States
GS MTG SECS TR 2017‐GS7 CMO GS MTG SECS TR 2017‐GS7 COML MTG CTF CL AFixed Income Commercial Mortgage‐Backed US36254CAU45 CMO1 720000 $ 775,557.65 United States United States United States
GS MTG SECS TR 2017‐GS8 CMO GS MTG SECS TR 2017‐GS8 COML MTG SER 17‐ Fixed Income Commercial Mortgage‐Backed US36254KAK88 CMO1 625000 $ 675,435.94 United States United States United States
GS MTG‐BACKED SECS TR 2014‐EB1 GS MTG‐BACKED SECS FLTG RT 1.65747% DUE 07‐25‐204Fixed Income Non‐Government Backed C.M.O.s US36250BAH96 SPCL1 144050.99 $ 145,204.31 United States United States United States
GS MTG‐BACKED SECS TR 2014‐EB1 GS MTG‐BACKED SECS FLTG RT 1.65747% DUE 07‐25‐204Fixed Income Non‐Government Backed C.M.O.s US36250BAF31 SPCL1 32893.79 $ 33,157.15 United States United States United States
GSMSC RESEC TR 2015‐2R PVTPL CMO GS MORTGAGE SECURITIES CORP NT CL 2A‐1Fixed Income Non‐Government Backed C.M.O.s US36250FAH01 CMO1 64398.03 $ 64,012.16 United States United States United States
GSMSC RESECURITIZATION TR 2015‐3R PVTPL CMO GSMSC RESECURITIZATION TR 2015‐3R VAFixed Income Non‐Government Backed C.M.O.s US36250FAR82 SPCL1 150000 $ 144,536.19 United States United States United States
HALLIBURTON CO HALLIBURTON CO 3.8% DUE 11‐15‐2025 Fixed Income Corporate Bonds US406216BG59 406216BG5= 18000 $ 19,895.43 United States United States United States
HALLIBURTON CO HALLIBURTON CO 5% DUE 11‐15‐2045 Fixed Income Corporate Bonds US406216BK61 500000 $ 609,176.75 United States United States United States
HALLIBURTON CO HALLIBURTON CO 5% DUE 11‐15‐2045 Fixed Income Corporate Bonds US406216BK61 505000 $ 615,268.52 United States United States United States
HALLIBURTON CO HALLIBURTON CO COM Equities Common Stock US4062161017 HAL 6819 $ 157,655.28 United States United States United States
HAMILTON LANE INC HAMILTON LANE INC CL A CL A Equities Common Stock US4074971064 HLNE 27205 $ 2,478,919.60 United States United States United States
HANESBRANDS INC PVTPL HANESBRANDS INC 5.375% DUE 05‐15‐2025 BFixed Income Corporate Bonds US410345AN24 PVTPL1 335000 $ 354,681.25 United States United States United States
HANESBRANDS INC PVTPL HANESBRANDS INC SR 144A 4.875% DUE 05‐15‐ Fixed Income Corporate Bonds US410345AL67 PVTPL1 140000 $ 151,200.00 United States United States United States
HANESBRANDS INC HANESBRANDS INC COM STK Equities Common Stock US4103451021 HBI 94500 $ 1,764,315.00 United States United States United States
HANGER INC HANGER INC COM Equities Common Stock US41043F2083 HNGR 87075 $ 2,201,256.00 United States United States United States
HARLEY DAVIDSON HARLEY DAVIDSON COM USD0.01 Equities Common Stock US4128221086 HOG 43050 $ 1,972,551.00 United States United States United States
HARLEY DAVIDSON HARLEY DAVIDSON COM USD0.01 Equities Common Stock US4128221086 HOG 1283 $ 58,787.06 United States United States United States
HARRIS CORP DEL HARRIS CORP DEL 3.832% DUE 04‐27‐2025 Fixed Income Corporate Bonds US413875AR63 25000 $ 27,374.74 United States United States United States
HARRIS CORP DEL HARRIS CORP DEL 4.4% DUE 06‐15‐2028 Fixed Income Corporate Bonds US413875AW58 1650000 $ 1,915,409.86 United States United States United States
HARRIS CORP DEL HARRIS CORP DEL 5.054% DUE 04‐27‐2045 Fixed Income Corporate Bonds US413875AT20 130000 $ 171,259.29 United States United States United States
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC COM Equities Common Stock US4165151048 HIG 81300 $ 5,038,161.00 United States United States United States
HASBRO INC HASBRO INC 3.5% DUE 09‐15‐2027 Fixed Income Corporate Bonds US418056AV91 1050000 $ 1,142,373.73 United States United States United States
HCA HEALTHCARE INC HCA HEALTHCARE INC COM Equities Common Stock US40412C1018 HCA 33100 $ 6,843,094.00 United States United States United States
HCA INC HCA INC 5.875% DUE 02‐01‐2029 Fixed Income Corporate Bonds US404119BW86 150000 $ 181,125.00 United States United States United States
HCA INC HCA INC 5.375% DUE 02‐01‐2025 Fixed Income Corporate Bonds US404119BR91 175000 $ 197,400.00 United States United States United States
HCA INC HCA INC 3.5% DUE 07‐15‐2051 BEO Fixed Income Corporate Bonds US404119CB31 1240000 $ 1,239,435.01 United States United States United States
HCA INC HCA INC 3.5% DUE 09‐01‐2030 Fixed Income Corporate Bonds US404119CA57 125000 $ 133,171.25 United States United States United States
HCA INC HCA INC 5.625% DUE 09‐01‐2028 Fixed Income Corporate Bonds US404121AJ49 320000 $ 379,200.00 United States United States United States
HCA INC HCA INC 5.375% DUE 09‐01‐2026 Fixed Income Corporate Bonds US404121AH82 490000 $ 563,867.50 United States United States United States
HCA INC HCA INC 3.5% DUE 09‐01‐2030 Fixed Income Corporate Bonds US404119CA57 660000 $ 703,144.20 United States United States United States
HEALTH CATALYST INC HEALTH CATALYST INC COM Equities Common Stock US42225T1079 HCAT 78678 $ 4,367,415.78 United States United States United States
HEALTHCARE RLTY TR INC HEALTHCARE RLTY TR Equities Common Stock US4219461047 HR 24250 $ 732,350.00 United States United States United States
HEALTHCARE SVCS GROUP INC HEALTHCARE SVCS GROUP INC COM Equities Common Stock US4219061086 HCSG 135569 $ 4,279,913.33 United States United States United States
HELEN OF TROY CORP HELEN TROY LTD COM STK Equities Common Stock BMG4388N1065 HELE 11975 $ 2,731,737.00 Bermuda United States United States
HELIX ENERGY SOLUTIONS GROUP INC HELIX ENERGY SOLUTIONS GROUP INC COM STK Equities Common Stock US42330P1075 HLX 291225 $ 1,662,894.75 United States United States United States
HELMERICH & PAYNE INC HELMERICH & PAYNE INC CORP BOND 4.65% 03‐15‐202Fixed Income Corporate Bonds US423452AC52 1055000 $ 1,173,412.26 United States United States United States
HENRY JACK & ASSOC INC JACK HENRY & ASSOC INC COM Equities Common Stock US4262811015 JKHY 4297 $ 702,602.47 United States United States United States
HENRY JACK & ASSOC INC JACK HENRY & ASSOC INC COM Equities Common Stock US4262811015 JKHY 351 $ 57,392.01 United States United States United States
HERBALIFE NUTRITION LTD HERBALIFE NUTRITION LTD COM STK Equities Common Stock KYG4412G1010 HLF 4795 $ 252,840.35 Cayman Islands United States United States
HERBALIFE NUTRITION LTD HERBALIFE NUTRITION LTD COM STK Equities Common Stock KYG4412G1010 HLF 9965 $ 525,454.45 Cayman Islands United States United States
HERSHEY CO HERSHEY COMPANY COM STK USD1 Equities Common Stock US4278661081 HSY 1892 $ 329,548.56 United States United States United States
HERSHEY CO HERSHEY COMPANY COM STK USD1 Equities Common Stock US4278661081 HSY 1600 $ 278,688.00 United States United States United States
HERTZ VEH FING III LLC HERTZ VEH FING III LLC 2021‐2 RENT CAR AST BKD NT 2. Fixed Income Asset Backed Securities US42806MAG42 100000 $ 100,591.20 United States United States United States
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HERTZ VEH FING III LLC HERTZ VEH FING III LLC 2021‐1 RENT CAR AST BKD NT 2. Fixed Income Asset Backed Securities US42806MAC38 100000 $ 100,405.90 United States United States United States
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HESKA CORP HESKA CORP COM RESTRICTED NEW STOCK Equities Common Stock US42805E3062 HSKA 21506 $ 4,940,573.38 United States United States United States
HEWLETT PACKARD ENTERPRISE CO HEWLETT PACKARD ENTERPRISE CO COM Equities Common Stock US42824C1099 HPE 145500 $ 2,121,390.00 United States United States United States
HEXCEL CORP NEW HEXCEL CORP NEW COM Equities Common Stock US4282911084 HXL 28300 $ 1,765,920.00 United States United States United States
HIGHMARK INC PVTPL HIGHMARK INC SR NT 144A 6.125% DUE05‐15‐204Fixed Income Corporate Bonds US431116AC61 PVTPL1 174000 $ 228,539.56 United States United States United States
HIGHWOODS RLTY LTD PARTNERSHIP HIGHWOODS REALTY LP 2.6% DUE 02‐01‐203 Fixed Income Corporate Bonds US431282AT94 630000 $ 633,017.69 United States United States United States
HILLENBRAND INC HILLENBRAND INC COM STK Equities Common Stock US4315711089 HI 33700 $ 1,485,496.00 United States United States United States
HILLENBRAND INC HILLENBRAND INC COM STK Equities Common Stock US4315711089 HI 70400 $ 3,103,232.00 United States United States United States
HILL‐ROM HLDGS INC HILL‐ROM HLDGS INC COM STK Equities Common Stock US4314751029 HRC 19200 $ 2,180,928.00 United States United States United States
HOLOGIC INC HOLOGIC INC COM Equities Common Stock US4364401012 HOLX 15551 $ 1,037,562.72 United States United States United States
HOLOGIC INC HOLOGIC INC COM Equities Common Stock US4364401012 HOLX 13765 $ 918,400.80 United States United States United States
HOME DEPOT INC HOME DEPOT INC 5.875% DUE 12‐16‐2036 Fixed Income Corporate Bonds US437076AS19 80000 $ 114,288.76 United States United States United States
HOME DEPOT INC HOME DEPOT INC 3.35% DUE 04‐15‐2050 REG Fixed Income Corporate Bonds US437076CD22 410000 $ 453,272.79 United States United States United States
HOME DEPOT INC HOME DEPOT INC 2.5% DUE 04‐15‐2027 Fixed Income Corporate Bonds US437076CA82 150000 $ 159,854.54 United States United States United States
HOME DEPOT INC HOME DEPOT INC 3.9% DUE 06‐15‐2047 Fixed Income Corporate Bonds US437076BS00 70000 $ 83,088.13 United States United States United States
HOME DEPOT INC HOME DEPOT INC 2.7% DUE 04‐15‐2030 REG Fixed Income Corporate Bonds US437076CB65 210000 $ 224,528.45 United States United States United States
HOME DEPOT INC HOME DEPOT INC 3.3% DUE 04‐15‐2040 REG Fixed Income Corporate Bonds US437076CC49 220000 $ 240,976.25 United States United States United States
HOME DEPOT INC HOME DEPOT INC 3.35% DUE 04‐15‐2050 REG Fixed Income Corporate Bonds US437076CD22 310000 $ 342,718.45 United States United States United States
HOME DEPOT INC HOME DEPOT INC COM Equities Common Stock US4370761029 HD 16388 $ 5,225,969.32 United States United States United States
HOME DEPOT INC HOME DEPOT INC COM Equities Common Stock US4370761029 HD 7202 $ 2,296,645.78 United States United States United States
HOME RE 2019‐1 LTD PVTPL CMO HOME RE 2019‐1 LTD SER 19‐1 CLS M1 VARFixed Income Non‐Government Backed C.M.O.s US43731AAA16 CMO1 60691.52 $ 60,733.67 Bermuda United States United States
HOST HOTELS & RESORTS L P HOST HOTELS & RESORTS INC REIT Equities Common Stock US44107P1049 HST 62100 $ 1,061,289.00 United States United States United States
HOULIHAN LOKEY INC HOULIHAN LOKEY INC CL A CL A Equities Common Stock US4415931009 HLI 67846 $ 5,549,124.34 United States United States United States
HP INC HP INC COM Equities Common Stock US40434L1052 HPQ 169900 $ 5,129,281.00 United States United States United States
HUBSPOT INC HUBSPOT INC COM Equities Common Stock US4435731009 HUBS 2939 $ 1,712,614.08 United States United States United States
HUBSPOT INC HUBSPOT INC COM Equities Common Stock US4435731009 HUBS 430 $ 250,569.60 United States United States United States
HUDSONS BAY SIMON JV TR 2015‐HBS PVTPL CMO HUDSONS BAY SIMON JV TR COML MTG CL XFixed Income Commercial Mortgage‐Backed US44422PAE25 SPCL1 119741000 $ 501,714.79 United States United States United States
HUMANA INC HUMANA INC FIXED 3.95% DUE 03‐15‐2027 Fixed Income Corporate Bonds US444859BF87 50000 $ 56,062.91 United States United States United States
HUMANA INC HUMANA INC 3.15 DUE 12‐01‐2022 Fixed Income Corporate Bonds US444859BA90 190000 $ 195,915.80 United States United States United States
HUMANA INC HUMANA INC 4.95% DUE 10‐01‐2044 Fixed Income Corporate Bonds US444859BE13 444859BE1= 70000 $ 90,455.80 United States United States United States
HUMANA INC HUMANA INC 4.8% DUE 03‐15‐2047 Fixed Income Corporate Bonds US444859BG60 10000 $ 12,629.88 United States United States United States
HUMANA INC HUMANA INC 4.625 DUE 12‐01‐2042 Fixed Income Corporate Bonds US444859BB73 50000 $ 61,383.60 United States United States United States
HUMANA INC HUMANA INC FIXED 3.95% DUE 03‐15‐2027 Fixed Income Corporate Bonds US444859BF87 270000 $ 302,739.69 United States United States United States
HUMANA INC HUMANA INC COM Equities Common Stock US4448591028 HUM 7097 $ 3,141,983.84 United States United States United States
HUMANA INC HUMANA INC COM Equities Common Stock US4448591028 HUM 2350 $ 1,040,392.00 United States United States United States
HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM Equities Common Stock US4461501045 HBAN 43187 $ 616,278.49 United States United States United States
HUNTINGTON INGALLS INDS INC HUNTINGTON INGALLS INDS INC COM Equities Common Stock US4464131063 HII 12900 $ 2,718,675.00 United States United States United States
HUNTSMAN CORP HUNTSMAN CORP COM STK Equities Common Stock US4470111075 HUN 67800 $ 1,798,056.00 United States United States United States
HUNTSMAN INTL LLC HUNTSMAN INTL LLC 4.5% 05‐01‐2029 Fixed Income Corporate Bonds US44701QBE17 504000 $ 573,021.20 United States United States United States
HUNTSMAN INTL LLC HUNTSMAN INTERNATIONAL L 2.95% 06‐15‐2031 Fixed Income Corporate Bonds US44701QBF81 475000 $ 481,782.58 United States United States United States
HURON CONSULTING GROUP INC HURON CONSULTING GROUP INC COM STK Equities Common Stock US4474621020 HURN 55723 $ 2,738,785.45 United States United States United States
HYATT HOTELS CORP HYATT HOTELS CORP COM CL A COM CL A Equities Common Stock US4485791028 H 31400 $ 2,437,896.00 United States United States United States
HYSTER‐YALE MATLS HANDLING INC HYSTER‐YALE MATLS HANDLING INC CL A COM Equities Common Stock US4491721050 HY 131 $ 9,560.38 United States United States United States
HYUNDAI CAP AMER MEDIUM TERM NTS BOOK EN PVTPL HYUNDAI CAP AMER MEDIUM TERM NTS BOOK EFixed Income Corporate Bonds US44891ABW62 PVTPL1 1320000 $ 1,309,659.38 United States United States United States
ICF INTL INC ICF INTL INC COM STK Equities Common Stock US44925C1036 ICFI 27000 $ 2,372,220.00 United States United States United States
ICU MED INC ICU MED INC COM Equities Common Stock US44930G1076 ICUI 28342 $ 5,832,783.60 United States United States United States
ICU MED INC ICU MED INC COM Equities Common Stock US44930G1076 ICUI 13850 $ 2,850,330.00 United States United States United States
IDAHO PWR CO SECD MEDIUM TERM NTS BOOK E IDA PWR CO SECD 4.2% DUE 03‐01‐2048 Fixed Income Corporate Bonds US45138LBF94 755000 $ 918,656.80 United States United States United States
IDEXX LABS INC IDEXX LABS INC COM Equities Common Stock US45168D1046 IDXX 3160 $ 1,995,698.00 United States United States United States
IDEXX LABS INC IDEXX LABS INC COM Equities Common Stock US45168D1046 IDXX 1015 $ 641,023.25 United States United States United States
IHEARTCOMMUNICATIONS INC IHEARTCOMMUNICATIONS INC TERM LOAN 05‐01‐20 Fixed Income Bank Loans US45174UAF57 248737.38 $ 246,406.71 United States United States United States
IHS MARKIT LTD IHS MARKIT LTD 4.125% DUE 08‐01‐2023 Fixed Income Corporate Bonds US44962LAG23 875000 $ 933,975.00 Bermuda United States United States
IHS MARKIT LTD IHS MARKIT LTD 4.25% DUE 05‐01‐2029 Fixed Income Corporate Bonds US44962LAJ61 525000 $ 607,530.00 Bermuda United States United States
ILLINOIS ST IL ST TAXABLE‐PENSION 5.1 DUE 06‐01‐2033BEO TAXABLFixed Income Municipal/Provincial Bonds US452151LF83 1435000 $ 1,687,333.84 United States United States United States
ILLINOIS TOOL WKS INC ILL TOOL WKS INC COM Equities Common Stock US4523081093 ITW 6828 $ 1,526,467.68 United States United States United States
ILLINOIS TOOL WKS INC ILL TOOL WKS INC COM Equities Common Stock US4523081093 ITW 1861 $ 416,045.16 United States United States United States
ILLUMINA INC ILLUMINA INC COM Equities Common Stock US4523271090 ILMN 3507 $ 1,659,547.47 United States United States United States
ILLUMINA INC ILLUMINA INC COM Equities Common Stock US4523271090 ILMN 656 $ 310,425.76 United States United States United States
INDEPENDENT BK CORP MASS INDEPENDENT BK CORP MASS COM Equities Common Stock US4538361084 INDB 46900 $ 3,540,950.00 United States United States United States
INGLES MKTS INC INGLES MKTS INC 5.75% DUE 06‐15‐2023 Fixed Income Corporate Bonds US457030AJ39 7000 $ 7,010.50 United States United States United States
INGREDION INC INGREDION INC COM Equities Common Stock US4571871023 INGR 20200 $ 1,828,100.00 United States United States United States
INGREDION INC INGREDION INC COM Equities Common Stock US4571871023 INGR 23750 $ 2,149,375.00 United States United States United States
INOGEN INC INOGEN INC COM Equities Common Stock US45780L1044 INGN 20140 $ 1,312,523.80 United States United States United States
INOVALON HLDGS INC INOVALON HLDGS INC COM CL A COM CL A Equities Common Stock US45781D1019 INOV 115590 $ 3,939,307.20 United States United States United States
INTEGRA LIFESCIENCES HLDGS CORP INTEGRA LIFESCIENCES HLDG CORP COM DESP Equities Common Stock US4579852082 IART 70507 $ 4,811,397.68 United States United States United States
INTEL CORP INTEL CORP 3.734% 12‐08‐2047 BEO Fixed Income Corporate Bonds US458140BG44 98000 $ 111,910.08 United States United States United States
INTEL CORP INTEL CORP 3.7% DUE 07‐29‐2025 Fixed Income Corporate Bonds US458140AS90 SPCL1 80000 $ 88,432.32 United States United States United States
INTEL CORP INTEL CORP 4.75% DUE 03‐25‐2050 Fixed Income Corporate Bonds US458140BM12 240000 $ 318,820.91 United States United States United States
INTEL CORP INTEL CORP COM Equities Common Stock US4581401001 INTC 221000 $ 12,406,940.00 United States United States United States
INTEL CORP INTEL CORP COM Equities Common Stock US4581401001 INTC 20970 $ 1,177,255.80 United States United States United States
INTER PARFUMS INC INTER PARFUMS INC COM Equities Common Stock US4583341098 IPAR 77973 $ 5,614,056.00 United States United States United States
INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC CL COM Equities Common Stock US45841N1072 IBKR 13865 $ 911,346.45 United States United States United States
INTERNATIONAL BUSINESS MACHS CORP INTERNATIONAL BUSINESS MACHS CORP 3.3% DUE 01‐ Fixed Income Corporate Bonds US459200JR30 2680000 $ 2,941,898.15 United States United States United States
INTERNATIONAL BUSINESS MACHS CORP INTERNATIONAL BUSINESS MACHS CORP COM Equities Common Stock US4592001014 IBM 24600 $ 3,606,114.00 United States United States United States
INTERNATIONAL BUSINESS MACHS CORP INTERNATIONAL BUSINESS MACHS CORP COM Equities Common Stock US4592001014 IBM 1290 $ 189,101.10 United States United States United States
INTERNATIONAL LEASE FIN CORP INTL LEASE FIN 5.875% DUE 08‐15‐2022 Fixed Income Corporate Bonds US459745GN96 90000 $ 95,240.23 United States United States United States
INTERNATIONAL PAPER CO INTL PAPER CO 7.3% DUE 11‐15‐2039 Fixed Income Corporate Bonds US460146CF85 40000 $ 61,872.55 United States United States United States
INTERNATIONAL PAPER CO INTL PAPER CO COM Equities Common Stock US4601461035 IP 54900 $ 3,365,919.00 United States United States United States
INTERPUBLIC GROUP COS INC INTERPUBLIC GROUP COS INC 5.4% 10‐01‐2048 Fixed Income Corporate Bonds US460690BQ26 600000 $ 802,142.58 United States United States United States
INTERPUBLIC GROUP COS INC INTERPUBLIC GROUP COMPANIES INC COM Equities Common Stock US4606901001 IPG 18660 $ 606,263.40 United States United States United States
INTERSTATE PWR & LT CO INTERSTATE PWR & LT CO 4.1% 09‐26‐2028 Fixed Income Corporate Bonds US461070AP91 940000 $ 1,077,235.36 United States United States United States
INTUIT INTUIT COM Equities Common Stock US4612021034 INTU 2942 $ 1,442,080.14 United States United States United States
INTUIT INTUIT COM Equities Common Stock US4612021034 INTU 1175 $ 575,949.75 United States United States United States
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW STK Equities Common Stock US46120E6023 ISRG 251 $ 230,829.64 United States United States United States
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW STK Equities Common Stock US46120E6023 ISRG 266 $ 244,624.24 United States United States United States
IPALCO ENTERPRISES INC IPALCO ENTERPRISES INC 4.25% DUE 05‐01‐2030 REGFixed Income Corporate Bonds US462613AP51 150000 $ 168,458.92 United States United States United States
IQVIA HLDGS INC IQVIA HLDGS INC COM USD0.01 Equities Common Stock US46266C1053 IQV 1149 $ 278,425.68 United States United States United States
IQVIA INC IQVIA INC 144A 1.75% 15/03/2026 Fixed Income Corporate Bonds XS2305743911 PVTPL1 1100000 $ 1,319,359.91 United States Guernsey, Channel IslandUnited States
ISHARES TR MFC ISHARES TR 1‐5 YR INVT GRADE CORPORATE BD ET Fixed Income Funds ‐ Fixed Income ETF US4642886463 IGSB 22422 $ 1,228,949.82 United States United States United States
ISHARES TR ISHARES CORE S P 500 ETF Equities Funds ‐ Equities ETF US4642872000 IVV 161158 $ 69,285,047.36 United States United States United States
J & J SNACK FOODS CORP J & J SNACK FOODS CORP COM STK NPV Equities Common Stock US4660321096 JJSF 28558 $ 4,980,800.78 United States United States United States
J P MORGAN CHASE COML MOTGAGE SECS TR 20 J P MORGAN CHASE 2.934% DUE 12‐15‐2036 Fixed Income Commercial Mortgage‐Backed US46652DAL91 SPCL1 1990000 $ 1,828,389.12 United States United States United States
J P MORGAN CHASE COML MTG SECS TR 2011‐C CMO J P MORGAN CHASE COML MTG SECS TR 2011‐C CFixed Income Commercial Mortgage‐Backed US46636VAC00 SPCL1 879.58 $ 878.79 United States United States United States
J P MORGAN CHASE COML MTG SECS TR 2018‐A PVTPL CMO J P MORGAN CHASE COML MTG SECS TR 201Fixed Income Commercial Mortgage‐Backed US46649XAN75 SPCL1 1302000 $ 1,346,471.76 United States United States United States
J P MORGAN CHASE COML MTG SECS TR 2019‐M I/O PVTPL CMO J P MORGAN CHASE COML MTG SECS TRFixed Income Commercial Mortgage‐Backed US46651MAC01 CMO1 188400000 $ 5,294.04 United States United States United States
J P MORGAN CHASE COML MTG SECS TR 2020‐N PVTPL CMO J P MORGAN CHASE COML MTG SECSSER 20 Fixed Income Commercial Mortgage‐Backed US46652BAS88 CMO1 1521500 $ 1,448,319.35 United States United States United States
J P MORGAN CHASE COML MTG SECS TR 2020‐N PVTPL CMO J P MORGAN CHASE COML MTG SECS SER 20Fixed Income Commercial Mortgage‐Backed US46652BAU35 CMO1 1266500 $ 1,185,707.69 United States United States United States
J P MORGAN MTG ACQUISITION CORP J P MORGAN MTG FLTG RT .761% DUE 12‐25‐2035 Fixed Income Non‐Government Backed C.M.O.s US46626LEM81 SPCL1 348366.05 $ 348,195.49 United States United States United States
J2 GLOBAL INC J2 GLOBAL INC COM Equities Common Stock US48123V1026 JCOM 19200 $ 2,640,960.00 United States United States United States
JABIL INC FORMERLY JABIL CIRCUIT INC TO JABIL INC FORMERLY 3% DUE 01‐15‐2031 Fixed Income Corporate Bonds US466313AK92 1115000 $ 1,147,722.03 United States United States United States
JABIL INC FORMERLY JABIL CIRCUIT INC TO JABIL INC COM USD0.001 Equities Common Stock US4663131039 JBL 78900 $ 4,585,668.00 United States United States United States
JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC ORD USD1.50 Equities Common Stock JE00BYPZJM29 JHG 8970 $ 348,125.70 Jersey, Channel Islands United States United States
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC COM USD0.0001 Equities Common Stock IE00B4Q5ZN47 JAZZ 19900 $ 3,535,036.00 Ireland United States United States
JBS USA LUX S A / JBS USA FOOD CO / JBS JBS USA LUX S A / 5.5% DUE 01‐15‐2030 Fixed Income Corporate Bonds US46590XAB29 1125000 $ 1,258,177.50 Luxembourg United States United States
JBS USA LUX S A / JBS USA FOOD CO / JBS PVTPL JBS USA/FOOD / FINANCE 6.5% 04‐15‐2029 Fixed Income Corporate Bonds US46590XAA46 PVTPL1 50000 $ 56,188.00 Luxembourg United States United States
JEFFERIES FINL GROUP INC JEFFERIES FINL GROUP INC COM Equities Common Stock US47233W1099 JEF 54200 $ 1,853,640.00 United States United States United States
JEFFERIES GROUP INC NEW JEFFERIES GROUP 6.5% DUE 01‐20‐2043 Fixed Income Corporate Bonds US472319AM43 15000 $ 20,688.89 United States United States United States
JOHNSON & JOHNSON JOHNSON & JOHNSON 3.625% DUE 03‐03‐2037 Fixed Income Corporate Bonds US478160CF96 670000 $ 781,731.98 United States United States United States
JOHNSON & JOHNSON JOHNSON & JOHNSON .55% DUE 09‐01‐2025 REG Fixed Income Corporate Bonds US478160CN21 190000 $ 188,208.28 United States United States United States
JOHNSON & JOHNSON JOHNSON & JOHNSON .95% DUE 09‐01‐2027 Fixed Income Corporate Bonds US478160CP78 380000 $ 372,895.56 United States United States United States
JOHNSON & JOHNSON JOHNSON & JOHNSON 2.45% DUE 03‐01‐2026 Fixed Income Corporate Bonds US478160BY94 280000 $ 298,442.62 United States United States United States
JOHNSON & JOHNSON JOHNSON & JOHNSON COM USD1 Equities Common Stock US4781601046 JNJ 4850 $ 798,989.00 United States United States United States
JOHNSON & JOHNSON JOHNSON & JOHNSON COM USD1 Equities Common Stock US4781601046 JNJ 5486 $ 903,763.64 United States United States United States
JOHNSON & JOHNSON JOHNSON & JOHNSON COM USD1 Equities Common Stock US4781601046 JNJ 17305 $ 2,850,825.70 United States United States United States
JP MORGAN MTG ACQUISITION TR 2007 JP MORGAN MORTGAGE ACQUISITION CORP SER 2007‐CFixed Income Asset Backed Securities US46630CAD65 SPCL1 98815.01 $ 98,767.93 United States United States United States
JPMBB COML MTG SECS TR 2013‐C12 CMO JPMBB COML MTG SECS TR SER 2013‐C12 CL A‐4 3.Fixed Income Commercial Mortgage‐Backed US46639NAP69 CMO1 199638.19 $ 206,479.09 United States United States United States
JPMBB COML MTG SECS TR 2013‐C17 CMO JPMBB COML MTG SECS TR 2013‐C17 COMLMTG P Fixed Income Commercial Mortgage‐Backed US46640UAJ16 SPCL1 30000 $ 32,008.16 United States United States United States
JPMBB COML MTG SECS TR 2015‐C33 JPMBB COML MTG SECS SER 2015‐C33 CL XA VAR RT 12 Fixed Income Commercial Mortgage‐Backed US46645JAJ16 CMO1 9202116.87 $ 322,460.58 United States United States United States
JPMCC COML MTG SECS TR 2016‐JP2 CMO JPMCC COML MTG SECS TR 2016‐JP2 2.5589% DUFixed Income Commercial Mortgage‐Backed US46590MAQ33 CMO1 627160.19 $ 651,777.29 United States United States United States
JPMCC COML MTG SECS TR 2019‐COR4 CMO JPMCC COML MTG SECS SER 2019‐C0R4 CLS A4 3.7 Fixed Income Commercial Mortgage‐Backed US48128YAV39 CMO1 325000 $ 362,607.51 United States United States United States
JPMCC COML MTG SECS TR 2019‐COR4 CMO JPMCC COML MTG SECS SER 2019‐C0R4 CLS A3 3 Fixed Income Commercial Mortgage‐Backed US48128YAU55 CMO1 325000 $ 362,040.28 United States United States United States
JPMCC COML MTG SECS TR 2019‐COR5 CMO JPMCC COML MTG SECS SER 2019‐C0R5 CL A3 3.12Fixed Income Commercial Mortgage‐Backed US46591EAS63 CMO1 3400000 $ 3,647,205.16 United States United States United States
JPMDB COML MTG SECS TR 2017‐C5 CMO JJPMDB COML MTG SECS SER 17‐C5 CL A4 3.4141%Fixed Income Commercial Mortgage‐Backed US46590TAD72 CMO1 294859.66 $ 316,834.58 United States United States United States
JPMDB COML MTG SECS TR 2017‐C7 JPMDB COML MTG SECS TR SR 2017‐C7CL A4 3.2347% 10Fixed Income Commercial Mortgage‐Backed US46648KAT34 SPCL1 575000 $ 615,899.06 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & 4.005% DUE 04‐23‐2029 Fixed Income Corporate Bonds US46647PAR73 720000 $ 813,987.52 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & 2.95% DUE 10‐01‐2026 Fixed Income Corporate Bonds US46625HRV41 170000 $ 182,933.10 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & CO 3.782% DUE 02‐01‐2028 B Fixed Income Corporate Bonds US46625HRY89 5400000 $ 5,996,434.21 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & CO 4.25% 10‐01‐2027 Fixed Income Corporate Bonds US46625HNJ58 775000 $ 883,087.46 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & CO 4.6% DUE 12‐31‐2049 Fixed Income Corporate Bonds US48128BAG68 275000 $ 284,982.50 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & CO 3.964% DUE 11‐15‐2048 Fixed Income Corporate Bonds US46647PAL04 210000 $ 246,431.76 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & FIXED 3.125% DUE 01‐23‐2025 Fixed Income Corporate Bonds US46625HKC33 505000 $ 541,920.42 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & 3.2% DUE 01‐25‐2023 Fixed Income Corporate Bonds US46625HJH49 105000 $ 109,678.66 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & CO 3.875 09‐10‐2024 Fixed Income Corporate Bonds US46625HJY71 46625HJY7= 405000 $ 441,478.39 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & CO C CRF JPM DUE 04‐29‐2049/Fixed Income Corporate Bonds US46625HHA14 JFTTL.PK 95000 $ 95,237.50 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & 4.125% DUE 12‐15‐2026 Fixed Income Corporate Bonds US46625HJZ47 3400000 $ 3,845,794.09 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & CO 3.509% DUE 01‐23‐2029 Fixed Income Corporate Bonds US46647PAM86 910000 $ 1,002,975.46 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & CO 4.0% DUE 12‐31‐2049 REG Fixed Income Corporate Bonds US48128BAH42 3310000 $ 3,353,692.00 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & CO 3.509% DUE 01‐23‐2029 Fixed Income Corporate Bonds US46647PAM86 1110000 $ 1,223,409.63 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & 3.625% DUE 05‐13‐2024 Fixed Income Corporate Bonds US46625HJX98 220000 $ 238,535.88 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & 4.005% DUE 04‐23‐2029 Fixed Income Corporate Bonds US46647PAR73 1390000 $ 1,571,448.13 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & 4.95% DUE 06‐01‐2045 Fixed Income Corporate Bonds US46625HLL23 410000 $ 542,685.48 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & 4.023% DUE 12‐05‐2024 Fixed Income Corporate Bonds US46647PAY25 840000 $ 906,634.78 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & 4.203% DUE 07‐23‐2029 Fixed Income Corporate Bonds US46647PAV85 330000 $ 379,250.72 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & CO 4.25% 10‐01‐2027 Fixed Income Corporate Bonds US46625HNJ58 100000 $ 113,946.77 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & CO 4.452% 12‐05‐2029 Fixed Income Corporate Bonds US46647PAX42 1580000 $ 1,847,581.94 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & FLTG RT 5.15% DUE 12‐29‐2049 Fixed Income Corporate Bonds US48124BAC90 JPYYL.PK 1060000 $ 1,094,450.00 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & FLTG RT 3.92575% DUE 12‐31‐204Fixed Income Corporate Bonds US46625HKK58 46625HKK5= 720000 $ 721,800.00 United States United States United States
JPMORGAN CHASE & CO JPMORGAN CHASE & CO COM Equities Common Stock US46625H1005 JPM 17271 $ 2,686,331.34 United States United States United States
KADANT INC KADANT INC COM Equities Common Stock US48282T1043 KAI 16540 $ 2,912,528.60 United States United States United States
KAISER ALUM CORP KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 Equities Common Stock US4830077040 KALU 20250 $ 2,500,672.50 United States United States United States
KANSAS CITY SOUTHN KANSAS CITY SOUTHN FIXED 3.5% DUE 05‐01‐2050 Fixed Income Corporate Bonds US485170BE34 1020000 $ 1,075,051.61 United States United States United States
KANSAS CITY SOUTHN KANSAS CITY SOUTHN 4.7% DUE 05‐01‐2048 Fixed Income Corporate Bonds US485170BB94 550000 $ 685,020.86 United States United States United States
KAR AUCTION SVCS INC KAR AUCTION SVCS INC COM STK Equities Common Stock US48238T1097 KAR 130805 $ 2,295,627.75 United States United States United States
KEMPER CORP DEL KEMPER CORP DEL COM Equities Common Stock US4884011002 KMPR 21300 $ 1,574,070.00 United States United States United States
KENNAMETAL INC KENNAMETAL INC CAP Equities Common Stock US4891701009 KMT 59200 $ 2,126,464.00 United States United States United States
KEURIG DR PEPPER INC KEURIG DR PEPPER 5.085% DUE 05‐25‐2048 Fixed Income Corporate Bonds US49271VAD29 680000 $ 897,522.94 United States United States United States
KEYCORP MEDIUM TERM SR NTS BOOK ENTRY KEYCORP MEDIUM TERM SR NTS BOOK ENTRY 4.15% D Fixed Income Corporate Bonds US49326EEH27 MTN1 1095000 $ 1,232,771.84 United States United States United States
KEYCORP NEW KEYCORP NEW COM Equities Common Stock US4932671088 KEY 160000 $ 3,304,000.00 United States United States United States
KEYSPAN GAS EAST CORP PVTPL KEYSPAN GAS EAST CORP SR NT 144A 2.742% DU Fixed Income Corporate Bonds US49338CAB90 PVTPL1 2530000 $ 2,652,646.66 United States United States United States
KIMBERLY CLARK CORP KIMBERLY‐CLARK CORP COM Equities Common Stock US4943681035 KMB 0 $ ‐ United States United States United States
KIMCO RLTY CORP KIMCO RLTY CORP COM Equities Common Stock US49446R1095 KIM 36737 $ 765,966.45 United States United States United States
KINDER MORGAN ENERGY PARTNERS L P KINDER MORGAN 4.25% DUE 09‐01‐2024 Fixed Income Corporate Bonds US494550BV76 494550BV7= 150000 $ 164,936.21 United States United States United States
KINDER MORGAN ENERGY PARTNERS L P KINDER MORGAN ENERGY PARTNERS L P 3.5 DUE 09‐01Fixed Income Corporate Bonds US494550BQ81 320000 $ 337,622.04 United States United States United States
KINDER MORGAN ENERGY PARTNERS L P KINDER MORGAN 7.4% DUE 03‐15‐2031 Fixed Income Corporate Bonds US494550AJ57 330000 $ 457,446.86 United States United States United States
KINDER MORGAN INC DEL KINDER MORGAN INC 4.3% 03‐01‐2028 Fixed Income Corporate Bonds US49456BAP67 60000 $ 68,486.73 United States United States United States
KINDER MORGAN INC DEL KINDER MORGAN INC 4.3% DUE 06‐01‐2025 Fixed Income Corporate Bonds US49456BAF85 280000 $ 311,751.10 United States United States United States
KINDER MORGAN INC DEL KINDER MORGAN INC 5.2% 03‐01‐2048 Fixed Income Corporate Bonds US49456BAQ41 330000 $ 415,119.75 United States United States United States
KINDER MORGAN INC DEL KINDER MORGAN INC 5.3% DUE 12‐01‐2034 Fixed Income Corporate Bonds US49456BAG68 230000 $ 284,088.66 United States United States United States
KINDER MORGAN INC DEL KINDER MORGAN INC 5.55% DUE 06‐01‐2045 Fixed Income Corporate Bonds US49456BAH42 40000 $ 51,784.80 United States United States United States
KINDER MORGAN INC DEL KINDER MORGAN INC 4.3% DUE 06‐01‐2025 Fixed Income Corporate Bonds US49456BAF85 800000 $ 890,717.44 United States United States United States
KINDER MORGAN INC DEL KINDER MORGAN INC DEL SR NT 3.6% 02‐15‐2051 Fixed Income Corporate Bonds US49456BAT89 345000 $ 351,148.55 United States United States United States
KING STREET FUNDING TRUST AUTOZONE INC COM Equities Common Stock US0533321024 AZO 1297 $ 1,935,409.34 United States United States United States
KING STREET FUNDING TRUST AUTOZONE INC COM Equities Common Stock US0533321024 AZO 781 $ 1,165,423.82 United States United States United States
KINSALE CAP GROUP INC KINSALE CAP GROUP INC COM Equities Common Stock US49714P1084 KNSL 33299 $ 5,486,676.23 United States United States United States
KIRBY CORP KIRBY CORP COM Equities Common Stock US4972661064 KEX 57777 $ 3,503,597.28 United States United States United States
KKR GROUP FIN CO II LLC PVTPL KKR GROUP FIN CO II LLC 5.5 DUE 02‐01‐2043 Fixed Income Corporate Bonds US48249DAA90 PVTPL1 30000 $ 39,955.91 United States United States United States
KKR GROUP FIN CO III LLC PVTPL KKR GROUP FIN CO III LLC SR NT 144A 5.125 DUEFixed Income Corporate Bonds US48250AAA16 PVTPL1 385000 $ 501,136.18 United States United States United States
KLA CORP KLA CORP 5% DUE 03‐15‐2049 Fixed Income Corporate Bonds US482480AH34 555000 $ 747,651.75 United States United States United States
KLA CORP KLA CORPORATION COM USD0.001 Equities Common Stock US4824801009 KLAC 10849 $ 3,517,354.29 United States United States United States
KLA CORP KLA CORPORATION COM USD0.001 Equities Common Stock US4824801009 KLAC 344 $ 111,528.24 United States United States United States
KNIGHT‐SWIFT TRANSN HLDGS INC KNIGHT‐SWIFT TRANSN HLDGS INC CL A CLASSA COMMOEquities Common Stock US4990491049 KNX 3285 $ 149,336.10 United States United States United States
KOHLS CORP KOHLS CORP COM Equities Common Stock US5002551043 KSS 27100 $ 1,493,481.00 United States United States United States
KORN FERRY FORMERLY KORN FERRY INTL TO KORN FERRY COM Equities Common Stock US5006432000 KFY 49900 $ 3,620,245.00 United States United States United States
KRAFT FOODS GROUP INC KRAFT FOODS GROUP 5% DUE 06‐04‐2042 Fixed Income Corporate Bonds US50076QAE61 10000 $ 12,210.98 United States United States United States
KRAFT HEINZ CO KRAFT HEINZ CO COM Equities Common Stock US5007541064 KHC 102100 $ 4,163,638.00 United States United States United States
KRAFT HEINZ FOODS CO KRAFT HEINZ FOODS CO GTD SR NT 4.625% 10‐01‐2039 Fixed Income Corporate Bonds US50077LAX47 375000 $ 436,749.77 United States United States United States
KRAFT HEINZ FOODS CO KRAFT HEINZ FOODS CO GTD SR NT 4.875% 10‐01‐2049 Fixed Income Corporate Bonds US50077LAZ94 605000 $ 734,440.55 United States United States United States
KRAFT HEINZ FOODS CO KRAFT HEINZ FOODS 5.2% DUE 07‐15‐2045 Fixed Income Corporate Bonds US50077LAM81 10000 $ 12,414.41 United States United States United States
KRAFT HEINZ FOODS CO KRAFT HEINZ FOODS 4.375% DUE 06‐01‐2046 Fixed Income Corporate Bonds US50077LAB27 10000 $ 11,331.99 United States United States United States
KRAFT HEINZ FOODS CO KRAFT HEINZ FOODS 3% DUE 06‐01‐2026 Fixed Income Corporate Bonds US50077LAD82 37000 $ 39,402.58 United States United States United States
KRAFT HEINZ FOODS CO KRAFT HEINZ FOODS 5% DUE 07‐15‐2035 Fixed Income Corporate Bonds US50077LAL09 50000 $ 61,331.00 United States United States United States
KRAFT HEINZ FOODS CO KRAFT HEINZ FOODS 4.375% DUE 06‐01‐2046 Fixed Income Corporate Bonds US50077LAB27 445000 $ 504,273.43 United States United States United States
KROGER CO KROGER CO 3.875% DUE 10‐15‐2046 Fixed Income Corporate Bonds US501044DF54 105000 $ 115,674.47 United States United States United States
KROGER CO KROGER CO COM Equities Common Stock US5010441013 KR 155900 $ 5,972,529.00 United States United States United States
L BRANDS INC L BRANDS INC 5.625% DUE 10‐15‐2023 Fixed Income Corporate Bonds US501797AJ37 547000 $ 601,016.25 United States United States United States
L BRANDS INC #REORG/L BRANDS INC MANDATORY EXCHANGE BATH &Equities Common Stock US5017971046 LB 10821 $ 779,761.26 United States United States United States
L BRANDS INC #REORG/L BRANDS INC MANDATORY EXCHANGE BATH &Equities Common Stock US5017971046 LB 9850 $ 709,791.00 United States United States United States
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM Equities Common Stock US5024311095 LHX 10400 $ 2,247,960.00 United States United States United States
LABORATORY CORP AMER HLDGS LAB CORP AMER HLDGS COM NEW Equities Common Stock US50540R4092 LH 7200 $ 1,986,120.00 United States United States United States
LABORATORY CORP AMER HLDGS LAB CORP AMER HLDGS COM NEW Equities Common Stock US50540R4092 LH 398 $ 109,788.30 United States United States United States
LADDER CAP FIN HLDGS LLLP / LADDER CAP F PVTPL LADDER CAP FIN HLDGS LLLP 5.25% DUE 10‐01‐2 Fixed Income Corporate Bonds US505742AG11 PVTPL1 660000 $ 671,550.00 United States United States United States
LAKELAND FINL CORP LAKELAND FINL CORP COM STK Equities Common Stock US5116561003 LKFN 36000 $ 2,219,040.00 United States United States United States
LAM RESH CORP LAM RESH CORP COM Equities Common Stock US5128071082 LRCX 4000 $ 2,602,800.00 United States United States United States
LAM RESH CORP LAM RESH CORP COM Equities Common Stock US5128071082 LRCX 5077 $ 3,303,603.90 United States United States United States
LAM RESH CORP LAM RESH CORP COM Equities Common Stock US5128071082 LRCX 1269 $ 825,738.30 United States United States United States
LAMB WESTON HLDGS INC LAMB WESTON HLDGS INC COM USD5 Equities Common Stock US5132721045 LW 6030 $ 486,379.80 United States United States United States
LANCASTER COLONY CORP LANCASTER COLONY CORP COM Equities Common Stock US5138471033 LANC 12354 $ 2,390,622.54 United States United States United States
LANCASTER COLONY CORP LANCASTER COLONY CORP COM Equities Common Stock US5138471033 LANC 7700 $ 1,490,027.00 United States United States United States
LAND O LAKES INC PVTPL LAND O LAKES INC SR NT 144A 6% DUE11‐15‐2022Fixed Income Corporate Bonds US514666AJ53 PVTPL1 520000 $ 548,461.31 United States United States United States
LANDSTAR SYS INC LANDSTAR SYS INC COM Equities Common Stock US5150981018 LSTR 7997 $ 1,263,685.94 United States United States United States
LANDSTAR SYS INC LANDSTAR SYS INC COM Equities Common Stock US5150981018 LSTR 3707 $ 585,780.14 United States United States United States
LANDSTAR SYS INC LANDSTAR SYS INC COM Equities Common Stock US5150981018 LSTR 24446 $ 3,862,956.92 United States United States United States
LAS VEGAS SANDS CORP LAS VEGAS SANDS 2.9% DUE 06‐25‐2025 Fixed Income Corporate Bonds US517834AH06 650000 $ 676,913.59 United States United States United States
LAS VEGAS SANDS CORP LAS VEGAS SANDS 3.2% DUE 08‐08‐2024 Fixed Income Corporate Bonds US517834AG23 590000 $ 619,222.61 United States United States United States
LAS VEGAS SANDS CORP LAS VEGAS SANDS 3.9% DUE 08‐08‐2029 Fixed Income Corporate Bonds US517834AF40 800000 $ 851,689.50 United States United States United States
LAUREL RD PRIME STUDENT LN TR 2019‐A PVTPL LAUREL RD PRIME STUDENT LN SER 19‐A CL R 0.0%Fixed Income Asset Backed Securities US51889RAD17 SPCL1 1287900.65 $ 181,743.39 United States United States United States
LCI INDUSTRIES LCI INDUSTRIES COM Equities Common Stock US50189K1034 LCII 14400 $ 1,892,448.00 United States United States United States
LEAR CORP LEAR CORP COM NEW COM NEW Equities Common Stock US5218652049 LEA 16300 $ 2,857,064.00 United States United States United States
LEGACY MTG ASSET TR 2019‐GS1 PVTPL LEGACY MTG ASSET TR SER 19‐651 CL A1 STEP UP Fixed Income Asset Backed Securities US52473VAA89 SPCL1 164473.58 $ 164,884.91 United States United States United States
LEGACY MTG ASSET TR 2019‐GS2 PVTPL LEGACY MTG ASSET SER 19‐GS2 CL A1 STEP UP DUFixed Income Asset Backed Securities US52475BAA08 SPCL1 254913.55 $ 255,357.56 United States United States United States
LEGACY MTG ASSET TR 2019‐GS4 PVTPL LEGACY MTG ASSET TR STEP UP SER 19‐GS4 CL A1 Fixed Income Asset Backed Securities US52473CAA09 SPCL1 451911.1 $ 452,803.62 United States United States United States
LEGACY MTG ASSET TR 2019‐GS6 PVTPL CMO LEGACY MTG ASSET TR 2019‐GS6 SER 19‐GSFixed Income Non‐Government Backed C.M.O.s US52474VAA70 CMO1 327513.29 $ 328,467.47 United States United States United States
LEGG MASON INC LEGG MASON INC 5.625 DUE 01‐15‐2044 REG Fixed Income Corporate Bonds US524901AR65 440000 $ 615,469.06 United States United States United States
LENDMARK FDG TR 2019‐1 PVTPL LENDMARK FDG TR SER 19‐1A CL A 3% FIXED DUE Fixed Income Asset Backed Securities US52604FAA57 SPCL1 1200000 $ 1,226,673.36 United States United States United States
LENDMARK FDG TR 2019‐2 PVTPL LENDMARK FDG TR 2019‐2 SER 19‐2A CLS A 2.78%Fixed Income Asset Backed Securities US52604AAA60 SPCL1 600000 $ 616,375.38 United States United States United States
LENDMARK FDG TR 2020‐2 LENDMARK FDG TR 2020‐2 ASSET BACKED NT CL A 144AFixed Income Asset Backed Securities US51507KAA43 200000 $ 205,266.90 United States United States United States
LENDMARK FDG TR 2021‐1 LENDMARK FDG TR 2021‐1 1.9% 11‐20‐2031 Fixed Income Asset Backed Securities US52607MAA71 1500000 $ 1,513,448.10 United States United States United States
LENDMARK FDG TR 2021‐1 LENDMARK FDG TR 2021‐1 2.47% 11‐20‐2031 Fixed Income Asset Backed Securities US52607MAB54 100000 $ 100,990.17 United States United States United States
LENDMARK FUNDING TRUST PVTPL LENDMARK FUNDING TRUST SR 18‐2A CL A 0.00 %Fixed Income Asset Backed Securities US52603JAA88 SPCL1 500000 $ 505,359.05 United States United States United States
LENNAR CORP LENNAR CORP FIXED 4.75% DUE 11‐29‐2027 Fixed Income Corporate Bonds US526057CD41 170000 $ 196,497.56 United States United States United States
LENNAR CORP LENNAR CORP FIXED 5% DUE 06‐15‐2027 Fixed Income Corporate Bonds US526057CV49 50000 $ 58,021.50 United States United States United States
LENNAR CORP LENNAR CORP 5.25% 06‐01‐2026 Fixed Income Corporate Bonds US526057CT92 40000 $ 46,423.60 United States United States United States
LENNAR CORP LENNAR CORP CL B CL B Equities Common Stock US5260573028 LEN/B 215 $ 17,511.75 United States United States United States
LENNAR CORP LENNAR CORP CL A CL A Equities Common Stock US5260571048 LEN 24600 $ 2,444,010.00 United States United States United States
LESLIES INC LESLIES INC COM Equities Common Stock US5270641096 LESL 23243 $ 638,950.07 United States United States United States
LEVEL 3 FING INC PVTPL LEVEL 3 FING INC 3.4% DUE 03‐01‐2027 Fixed Income Corporate Bonds US527298BP78 PVTPL1 130000 $ 137,819.50 United States United States United States
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROEquities Common Stock US5312296073 LSXMK 3710 $ 172,106.90 United States United States United States
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROEquities Common Stock US5312294094 LSXMA 2315 $ 107,832.70 United States United States United States
LIBERTY MUT GROUP INC LIBERTY MUT GROUP INC SR NT 144A 3.951% 10‐15‐205 Fixed Income Corporate Bonds US53079EBJ29 300000 $ 334,171.01 United States United States United States
LIBERTY MUT GROUP INC PVTPL LIBERTY MUT GROUP INC GTD SR NT 144A 4.25%Fixed Income Corporate Bonds US53079EBE32 9000 $ 9,612.60 United States United States United States
LIBERTY MUT GROUP INC PVTPL LIBERTY MUT GROUP INC 4.569% DUE 02‐01‐202 Fixed Income Corporate Bonds US53079EBG89 PVTPL1 1031000 $ 1,204,360.31 United States United States United States
LIFEPOINT HEALTH INC LIFEPOINT HLTH INC 9.75% DUE 12‐01‐2026 Fixed Income Corporate Bonds US53219LAR06 500000 $ 538,125.00 United States United States United States
LIMA METRO LINE 2 FINANCE LTD LIMA METRO LINE 2 FIXED 5.875% DUE 07‐05‐2034 Fixed Income Corporate Bonds USG54897AA45 SPCL1 101379.41 $ 118,108.03 Cayman Islands United States United States
LINCOLN NATL CORP IND LINCOLN NATL CORP 7% DUE 06‐15‐2040 Fixed Income Corporate Bonds US534187BA67 70000 $ 106,953.64 United States United States United States
LINCOLN NATL CORP IND LINCOLN NATL CORP 7% DUE 06‐15‐2040 Fixed Income Corporate Bonds US534187BA67 585000 $ 893,826.85 United States United States United States
LINCOLN NATL CORP IND LINCOLN NATL CORP COM Equities Common Stock US5341871094 LNC 45600 $ 2,865,504.00 United States United States United States
LINCOLN NATL CORP IND LINCOLN NATL CORP COM Equities Common Stock US5341871094 LNC 13209 $ 830,053.56 United States United States United States
LINDE PLC LINDE PLC COM USD0.001 Equities Common Stock IE00BZ12WP82 LIN 1561 $ 451,285.10 Ireland United States United States
LITTELFUSE INC LITTELFUSE INC COM Equities Common Stock US5370081045 LFUS 4675 $ 1,191,143.25 United States United States United States
LOCKHEED MARTIN CORP LOCKHEED MARTIN 3.1% DUE 01‐15‐2023 Fixed Income Corporate Bonds US539830BG38 90000 $ 93,379.67 United States United States United States
LOCKHEED MARTIN CORP LOCKHEED MARTIN 3.55% DUE 01‐15‐2026 Fixed Income Corporate Bonds US539830BH11 350000 $ 386,761.96 United States United States United States
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM Equities Common Stock US5398301094 LMT 7437 $ 2,813,788.95 United States United States United States
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM Equities Common Stock US5398301094 LMT 1881 $ 711,676.35 United States United States United States
LONG BEACH MTG LN TR LONG BEACH MTG LN TR 2003‐3 MTG PASSTHRUCTF CL Fixed Income Asset Backed Securities US542514EA87 SPCL1 19044.45 $ 19,079.15 United States United States United States
LONG BEACH MTG LN TR LONG BEACH MTG LN FLTG RT .836% DUE 02‐25‐2034 Fixed Income Non‐Government Backed C.M.O.s US542514EU42 SPCL1 1624715.55 $ 1,621,540.21 United States United States United States
LONG BEACH MTG LN TR LONG BEACH MTG LN FLTG RT .706% DUE 08‐25‐2033 Fixed Income Asset Backed Securities US542514EE00 SPCL1 665194.03 $ 653,935.49 United States United States United States
LONG BEACH MTG LN TR LONG BEACH MTG LN TR 2004‐5 CL A‐5 FLTG 09‐25‐2034Fixed Income Asset Backed Securities US542514HB34 SPCL1 1100211.07 $ 1,102,286.40 United States United States United States
LOUISIANA‐PAC CORP LOUISIANA‐PACIFIC CORP COM Equities Common Stock US5463471053 LPX 38000 $ 2,291,020.00 United States United States United States
LOUISIANA‐PAC CORP LOUISIANA‐PACIFIC CORP COM Equities Common Stock US5463471053 LPX 41349 $ 2,492,931.21 United States United States United States
LOUISIANA‐PAC CORP LOUISIANA‐PACIFIC CORP COM Equities Common Stock US5463471053 LPX 6045 $ 364,453.05 United States United States United States
LOWES COS INC LOWES COS INC FIXED 4.5% DUE 04‐15‐2030 Fixed Income Corporate Bonds US548661DU82 130000 $ 153,781.62 United States United States United States
LOWES COS INC LOWES COS INC COM Equities Common Stock US5486611073 LOW 25899 $ 5,023,629.03 United States United States United States
LOWES COS INC LOWES COS INC COM Equities Common Stock US5486611073 LOW 7391 $ 1,433,632.27 United States United States United States
LPL FINL HLDGS INC LPL FINL HLDGS INC COM Equities Common Stock US50212V1008 LPLA 3175 $ 428,561.50 United States United States United States
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM Equities Common Stock US5500211090 LULU 26885 $ 9,812,218.45 United States United States United States
LUMEN TECHNOLOGIES INC LA LUMEN TECHNOLOGIES INC Equities Common Stock US5502411037 LUMN 170800 $ 2,321,172.00 United States United States United States
LYB INTL FIN B V LYB INTL FIN B V 5.25% DUE 07‐15‐2043 Fixed Income Corporate Bonds US50247VAB53 SPCL1 80000 $ 103,447.18 Netherlands United States United States
LYB INTL FIN III LLC LYB INTL FIN III 3.625% DUE 04‐01‐2051 Fixed Income Corporate Bonds US50249AAJ25 1450000 $ 1,530,698.74 United States United States United States
LYB INTL FIN III LLC LYB INTL FIN III LLC 4.2% DUE 05‐01‐2050REG Fixed Income Corporate Bonds US50249AAD54 675000 $ 776,664.09 United States United States United States
LYONDELLBASELL INDUSTRIES N V LYONDELLBASELL IND N V COM USD0.01 CL 'A' Equities Common Stock NL0009434992 LYB 28300 $ 2,911,221.00 Netherlands United States United States
LYONDELLBASELL INDUSTRIES N V LYONDELLBASELL IND N V COM USD0.01 CL 'A' Equities Common Stock NL0009434992 LYB 5904 $ 607,344.48 Netherlands United States United States
M & T BK CORP M & T BK CORP COM Equities Common Stock US55261F1049 MTB 7975 $ 1,158,847.25 United States United States United States
MACYS RETAIL HLDGS INC MACYS RETAIL HLDGS 4.3 DUE 02‐15‐2043 Fixed Income Corporate Bonds US55616XAJ63 85000 $ 70,125.00 United States United States United States
MACYS RETAIL HLDGS INC MACYS RETAIL HLDGS 2.875 DUE 02‐15‐2023 Fixed Income Corporate Bonds US55616XAH08 326000 $ 329,260.00 United States United States United States
MAD 2015‐11MD MTG TR CMO MAD 2015‐11MD MTG TR CL C 144A VAR RT 9‐10‐3Fixed Income Commercial Mortgage‐Backed US556227AG18 SPCL1 350000 $ 369,394.06 United States United States United States
MADDEN STEVEN LTD MADDEN STEVEN LTD COM Equities Common Stock US5562691080 SHOO 49500 $ 2,166,120.00 United States United States United States
MAGELLAN HEALTH INC FORMERLY MAGELLAN H MAGELLAN HLTH INC 4.4% DUE 09‐22‐2024 Fixed Income Corporate Bonds US559079AK49 1010000 $ 1,122,615.00 United States United States United States
MAGELLAN MIDSTREAM PARTNERS LP MAGELLAN MIDSTREAM 5.15% DUE 10‐15‐2043 Fixed Income Corporate Bonds US559080AG18 105000 $ 130,103.43 United States United States United States
MAGELLAN MIDSTREAM PARTNERS LP MAGELLAN MIDSTREAM 4.25% DUE 09‐15‐2046 Fixed Income Corporate Bonds US559080AL03 15000 $ 16,932.41 United States United States United States
MANHATTAN ASSOCS INC MANHATTAN ASSOCS INC COM Equities Common Stock US5627501092 MANH 2235 $ 323,717.40 United States United States United States
MANITOWOC CO INC MANITOWOC CO INC COM USD0.01(POST REV SPLIT) Equities Common Stock US5635714059 MTW 36000 $ 882,000.00 United States United States United States
MANPOWER GROUP MANPOWERGROUP INC Equities Common Stock US56418H1005 MAN 21700 $ 2,580,347.00 United States United States United States
MANPOWER GROUP MANPOWERGROUP INC Equities Common Stock US56418H1005 MAN 8560 $ 1,017,869.60 United States United States United States
MANTECH INTL CORP MANTECH INTL CORP CL A CL A Equities Common Stock US5645631046 MANT 18700 $ 1,618,298.00 United States United States United States
MARATHON PETE CORP MARATHON PETE CORP 3.8% 04‐01‐2028 Fixed Income Corporate Bonds US56585ABD37 2310000 $ 2,572,642.29 United States United States United States
MARATHON PETE CORP MARATHON PETE CORP 4.75% DUE 09‐15‐2044 Fixed Income Corporate Bonds US56585AAH59 SPCL1 445000 $ 525,783.72 United States United States United States
MARATHON PETE CORP MARATHON PETE CORP 4.5% DUE 05‐01‐2023 REG Fixed Income Corporate Bonds US56585ABG67 915000 $ 975,805.46 United States United States United States
MARATHON PETE CORP MARATHON PETE CORP COM Equities Common Stock US56585A1025 MPC 88114 $ 5,323,847.88 United States United States United States
MARAVAI LIFESCIENCES HLDGS INC MARAVAI LIFESCIENCES HLDGS INC CL A CL A Equities Common Stock US56600D1072 MRVI 49451 $ 2,063,590.23 United States United States United States
MARAVAI LIFESCIENCES HLDGS INC MARAVAI LIFESCIENCES HLDGS INC CL A CL A Equities Common Stock US56600D1072 MRVI 7091 $ 295,907.43 United States United States United States
MARINER CLO 5 LTD / MARINER 5 CLO LLC PVTPL MARINER CLO SER 18‐5A CL A FLTG 04‐25‐2031 Fixed Income Asset Backed Securities US56844YAA55 SPCL1 250000.01 $ 250,000.41 Cayman Islands United States United States
MARINER FIN ISSUANCE TR 2019‐A PVTPL MARINER FIN ISSUANCE TR 2019‐A 19‐AA A ABS Fixed Income Asset Backed Securities US56847MAA80 SPCL1 400000 $ 410,055.16 United States United States United States
MARINER FIN ISSUANCE TR 2020‐A MARINER FIN ISSUANCE TR 2020‐A ASSET BACKED NT CFixed Income Asset Backed Securities US56848MAA71 300000 $ 305,135.94 United States United States United States
MARKEL CORP MARKEL CORP 5% DUE 04‐05‐2046 Fixed Income Corporate Bonds US570535AQ71 40000 $ 51,421.67 United States United States United States
MARKEL CORP MARKEL CORP 5% DUE 03‐30‐2043 Fixed Income Corporate Bonds US570535AP98 80000 $ 96,757.02 United States United States United States
MARKEL CORP MARKEL CORP 4.15% DUE 09‐17‐2050 REG Fixed Income Corporate Bonds US570535AV66 170000 $ 196,392.50 United States United States United States
MARKEL CORP MARKEL CORP HOLDING CO COM Equities Common Stock US5705351048 MKL 570 $ 676,424.70 United States United States United States
MARRIOTT INTERNATIONAL MARRIOTT INTERNATIONAL 3.25 DUE 09‐15‐2022 Fixed Income Corporate Bonds US571903AK95 25000 $ 25,459.16 United States United States United States
MARRIOTT INTL INC NEW MARRIOTT INTL INC 3.125% DUE 06‐15‐2026 Fixed Income Corporate Bonds US571903AS22 365000 $ 387,544.05 United States United States United States
MARRIOTT VACATIONS WORLDWIDE CORP MARRIOTT VACATIONS WORLDWIDE CORP COM Equities Common Stock US57164Y1073 VAC 5143 $ 819,279.90 United States United States United States
MARS INC DEL PVTPL MARS INC DEL 3.875% 04‐01‐2039 Fixed Income Corporate Bonds US571676AD73 PVTPL1 150000 $ 176,539.21 United States United States United States
MARS INC DEL PVTPL MARS INC DEL NT 144A 4.2% DUE 04‐01‐2059/0Fixed Income Corporate Bonds US571676AH87 PVTPL1 130000 $ 163,160.47 United States United States United States
MARS INC DEL PVTPL MARS INC DEL NT 2.7% 04‐01‐2025 Fixed Income Corporate Bonds US571676AA35 PVTPL1 220000 $ 233,599.26 United States United States United States
MARS INC DEL PVTPL MARS INC DEL 3.2% 04‐01‐2030 Fixed Income Corporate Bonds US571676AB18 PVTPL1 110000 $ 120,377.19 United States United States United States
MARSH & MCLENNAN COS INC MARSH & MCLENNAN CO'S INC COM Equities Common Stock US5717481023 MMC 9872 $ 1,388,792.96 United States United States United States
MARSH & MCLENNAN COS INC MARSH & MCLENNAN CO'S INC COM Equities Common Stock US5717481023 MMC 835 $ 117,467.80 United States United States United States
MARTEN TRANS LTD MARTEN TRANS LTD COM Equities Common Stock US5730751089 MRTN 145250 $ 2,395,172.50 United States United States United States
MARVELL TECHNOLOGY INC PVTPL MARVELL TECHNOLOGY INC 4.875% 06‐22‐2028 UFixed Income Corporate Bonds US573874AM60 PVTPL1 625000 $ 722,500.64 United States United States United States
MASCO CORP MASCO CORP COM Equities Common Stock US5745991068 MAS 6295 $ 370,838.45 United States United States United States
MASONITE INTL CORP NEW PVTPL MASONITE INTL CORP 5.375% 02‐01‐2028Fixed Income Corporate Bonds US575385AD19 PVTPL1 305000 $ 323,202.40 Canada United States United States
MASSACHUSETTS INST TECHNOLOGY MA INST TECH 3.885% DUE 07‐01‐2116 Fixed Income Corporate Bonds US575718AF80 1150000 $ 1,411,042.33 United States United States United States
MASTEC INC MASTEC INC COM Equities Common Stock US5763231090 MTZ 24700 $ 2,620,670.00 United States United States United States
MASTERCARD INC MASTERCARD INC CL A Equities Common Stock US57636Q1040 MA 19202 $ 7,010,458.18 United States United States United States
MASTERCARD INC MASTERCARD INC CL A Equities Common Stock US57636Q1040 MA 3873 $ 1,413,993.57 United States United States United States
MASTR ASSET SECURITIZATION TR FOR FUTURE MASTR ASSET SECURITIZATION TR 2003‐11 CL7A5 5.25 1 Fixed Income Non‐Government Backed C.M.O.s US55265K2K49 CMO1 35885.46 $ 36,938.01 United States United States United States
MATCH GROUP INC MATCH GROUP INC NEW COM Equities Common Stock US57667L1070 MTCH 3730 $ 601,462.50 United States United States United States
MATCH GROUP INC MATCH GROUP INC NEW COM Equities Common Stock US57667L1070 MTCH 593 $ 95,621.25 United States United States United States
MATTEL INC MATTEL INC COM STOCK 1.00 PAR Equities Common Stock US5770811025 MAT 130479 $ 2,622,627.90 United States United States United States
MATTEL INC MATTEL INC COM STOCK 1.00 PAR Equities Common Stock US5770811025 MAT 13595 $ 273,259.50 United States United States United States
MATTEL INC MATTEL INC COM STOCK 1.00 PAR Equities Common Stock US5770811025 MAT 128000 $ 2,572,800.00 United States United States United States
MATTHEWS INTL CORP MATTHEWS INTL CORP CL A CL A Equities Common Stock US5771281012 MATW 46700 $ 1,679,332.00 United States United States United States
MAXIMUS INC MAXIMUS INC COM Equities Common Stock US5779331041 MMS 34700 $ 3,052,559.00 United States United States United States
MAXIMUS INC MAXIMUS INC COM Equities Common Stock US5779331041 MMS 9600 $ 844,512.00 United States United States United States
MCDONALDS CORP MEDIUM TERM NTS BOOK ENTR MCDONALDS CORP 4.2% 04‐01‐2050 Fixed Income Corporate Bonds US58013MFR07 840000 $ 1,012,144.26 United States United States United States
MCDONALDS CORP MEDIUM TERM NTS BOOK ENTR MCDONALDS CORP 3.7% DUE 01‐30‐2026 Fixed Income Corporate Bonds US58013MEY66 230000 $ 255,585.92 United States United States United States
MCDONALDS CORP MEDIUM TERM NTS BOOK ENTR MCDONALDS CORP MED TERM 3.5% 07‐01‐2027 Fixed Income Corporate Bonds US58013MFP41 MTN1 100000 $ 110,813.22 United States United States United States
MCDONALDS CORP MEDIUM TERM NTS BOOK ENTR MCDONALDS CORP MEDIUM TERM NTS BOOK ENTRTRA Fixed Income Corporate Bonds US58013MFB54 MTN1 360000 $ 397,411.68 United States United States United States
MCDONALD'S CORPORATION MCDONALD'S CORPORATION 3.3% 07‐01‐2025 Fixed Income Corporate Bonds US58013MFN92 MTN1 30000 $ 32,594.10 United States United States United States
MCDONALD'S CORPORATION MCDONALD'S CORPORATION 3.8% 04‐01‐2028 Fixed Income Corporate Bonds US58013MFF68 100000 $ 113,145.70 United States United States United States
MCGRATH RENTCORP MCGRATH RENTCORP COM Equities Common Stock US5805891091 MGRC 29804 $ 2,431,112.28 United States United States United States
MCGRATH RENTCORP MCGRATH RENTCORP COM Equities Common Stock US5805891091 MGRC 23300 $ 1,900,581.00 United States United States United States
MCKESSON CORP MCKESSON CORP Equities Common Stock US58155Q1031 MCK 15700 $ 3,002,468.00 United States United States United States
MDU RES GROUP INC MDU RES GROUP INC COM Equities Common Stock US5526901096 MDU 57000 $ 1,786,380.00 United States United States United States
MEDIA GEN INC MEDIA GEN INC CVR COMMON STOCK Equities Common Stock US584CVR9977 4657 $ ‐ United States United States United States
MEDICAL PPTYS TR INC MEDICAL PPTYS TR INC COM REIT Equities Common Stock US58463J3041 MPW 87000 $ 1,748,700.00 United States United States United States
MEDNAX INC PVTPL MEDNAX INC 6.25% 01‐15‐2027 BEO Fixed Income Corporate Bonds US58502BAC00 PVTPL1 553000 $ 585,488.75 United States United States United States
MEDPACE HLDGS INC MEDPACE HLDGS INC COM Equities Common Stock US58506Q1094 MEDP 22256 $ 3,931,077.28 United States United States United States
MEDTRONIC GLOBAL HLDGS S C A MEDTRONIC GLOBAL EURO GTD 1.625% 07/03/2031 Fixed Income Corporate Bonds XS1960678412 100000 $ 130,935.93 Luxembourg Luxembourg United States
MEDTRONIC GLOBAL HLDGS S C A MEDTRONIC GLOBAL HLDGS 2.25% DUE 03‐07‐2039 Fixed Income Corporate Bonds XS1960678685 100000 $ 139,320.84 Luxembourg United States United States
MEDTRONIC HLDG LTD MEDTRONIC PLC COMMON STOCK STOCK Equities Common Stock IE00BTN1Y115 MDT 262 $ 32,522.06 Ireland United States United States
MEDTRONIC INC MEDTRONIC INC 3.5% DUE 03‐15‐2025 REG Fixed Income Corporate Bonds US585055BS43 SPCL1 202000 $ 221,770.86 United States United States United States
MERCADOLIBRE INC MERCADOLIBRE INC COM STK Equities Common Stock US58733R1023 MELI 6292 $ 9,801,614.68 United States United States United States
MERCK & CO INC NEW MERCK & CO INC NEW COM Equities Common Stock US58933Y1055 MRK 147600 $ 11,478,852.00 United States United States United States
MERCK & CO INC NEW MERCK & CO INC NEW COM Equities Common Stock US58933Y1055 MRK 0 $ ‐ United States United States United States
MERCK & CO INC NEW MERCK & CO INC NEW COM Equities Common Stock US58933Y1055 MRK 9022 $ 701,640.94 United States United States United States
MERITAGE HOMES CORP MERITAGE HOMES FIXED 5.125% DUE 06‐06‐2027 Fixed Income Corporate Bonds US59001ABA97 SPCL1 375000 $ 419,062.50 United States United States United States
MERITOR INC MERITOR INC COM Equities Common Stock US59001K1007 MTOR 44400 $ 1,039,848.00 United States United States United States
MERRILL LYNCH MTG INVS INC MERRILL LYNCH MTG INVS INC 2004‐HE2 MTG LN ASSET Fixed Income Asset Backed Securities US59020UKZ74 SPCL1 32891.22 $ 32,878.93 United States United States United States
MERRILL LYNCH MTG INVS INC CMO MERRILL LYNCH MTG INVS INC SER 2004‐1 CL 2AFixed Income Non‐Government Backed C.M.O.s US59020UNP65 CMO1 8140.7 $ 8,314.29 United States United States United States
MERRILL LYNCH MTG INVS TR SER 2006‐FF1 MERRILL LYNCH MTG INVS TR SER MTG LN ASTBKD CTF CFixed Income Asset Backed Securities US59023WAG33 1000000 $ 999,065.20 United States United States United States
MESA LABS INC MESA LABS INC COM Equities Common Stock US59064R1095 MLAB 10582 $ 2,869,520.94 United States United States United States
METLIFE INC METLIFE INC 6.4% DUE 12‐15‐2066 Fixed Income Corporate Bonds US59156RAP38 400000 $ 513,729.06 United States United States United States
METLIFE INC METLIFE INC 5.875% DUE 02‐06‐2041 Fixed Income Corporate Bonds US59156RAY45 160000 $ 231,039.12 United States United States United States
METLIFE INC METLIFE INC FIXED 10.75% DUE 08‐01‐2069 Fixed Income Corporate Bonds US59156RAV06 410000 $ 708,912.67 United States United States United States
METLIFE INC METLIFE INC COM STK USD0.01 Equities Common Stock US59156R1086 MET 52700 $ 3,154,095.00 United States United States United States
MGE ENERGY INC MGE ENERGY INC COM . Equities Common Stock US55277P1049 MGEE 17450 $ 1,298,978.00 United States United States United States
MGM GROWTH PPTYS OPER PARTNERSHIP LP / M PVTPL MGM GROWTH PPTYS OPER PARTNERSHIP LP/M 4Fixed Income Corporate Bonds US55303XAK19 PVTPL1 230000 $ 245,725.10 United States United States United States
MGM GROWTH PPTYS OPER PARTNERSHIP LP / M MGM GROWTH / MGM FINANCE 4.5% 09‐01‐2026 Fixed Income Corporate Bonds US55303XAB10 150000 $ 160,125.00 United States United States United States
MICHIGAN FIN AUTH REV MICHIGAN FIN AUTH REV 4.6% DUE 10‐01‐2022 BEOFixed Income Municipal/Provincial Bonds US59447TEA79 340000 $ 345,500.04 United States United States United States
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM Equities Common Stock US5950171042 MCHP 1397 $ 209,186.78 United States United States United States
MICRON TECHNOLOGY INC MICRON TECH INC COM Equities Common Stock US5951121038 MU 1158 $ 98,406.84 United States United States United States
MICROSOFT CORP MICROSOFT CORP 2.525% DUE 06‐01‐2050 BEO Fixed Income Corporate Bonds US594918CC64 256000 $ 251,515.12 United States United States United States
MICROSOFT CORP MICROSOFT CORP 2.525% DUE 06‐01‐2050 BEO Fixed Income Corporate Bonds US594918CC64 29000 $ 28,491.95 United States United States United States
MICROSOFT CORP MICROSOFT CORP 3.3% DUE 02‐06‐2027 Fixed Income Corporate Bonds US594918BY93 1260000 $ 1,401,785.88 United States United States United States
MICROSOFT CORP MICROSOFT CORP 3.45% DUE 08‐08‐2036 Fixed Income Corporate Bonds US594918BS26 10000 $ 11,560.98 United States United States United States
MICROSOFT CORP MICROSOFT CORP FIXED 2.7% DUE 02‐12‐2025 Fixed Income Corporate Bonds US594918BB90 120000 $ 128,548.57 United States United States United States
MICROSOFT CORP MICROSOFT CORP 2.4% DUE 08‐08‐2026 Fixed Income Corporate Bonds US594918BR43 1790000 $ 1,907,911.83 United States United States United States
MICROSOFT CORP MICROSOFT CORP 1.55% DUE 08‐08‐2021 Fixed Income Corporate Bonds US594918BP86 350000 $ 350,082.37 United States United States United States
MICROSOFT CORP MICROSOFT CORP 2.875% DUE 02‐06‐2024 Fixed Income Corporate Bonds US594918BX11 490000 $ 518,184.56 United States United States United States
MICROSOFT CORP MICROSOFT CORP 3.041% 03‐17‐2062 Fixed Income Corporate Bonds US594918CF95 83000 $ 88,540.36 United States United States United States
MICROSOFT CORP MICROSOFT CORP 2.921% 03‐17‐2052 USD Fixed Income Corporate Bonds US594918CE21 61000 $ 64,742.22 United States United States United States
MICROSOFT CORP MICROSOFT CORP 2.675% DUE 06‐01‐2060 BEO Fixed Income Corporate Bonds US594918CD48 17000 $ 16,835.83 United States United States United States
MICROSOFT CORP MICROSOFT CORP 2.4% DUE 02‐06‐2022 Fixed Income Corporate Bonds US594918BW38 510000 $ 516,024.18 United States United States United States
MICROSOFT CORP MICROSOFT CORP COM Equities Common Stock US5949181045 MSFT 201865 $ 54,685,228.50 United States United States United States
MICROSOFT CORP MICROSOFT CORP COM Equities Common Stock US5949181045 MSFT 39714 $ 10,758,522.60 United States United States United States
MIDOCEAN CR CLO IX / MIDOCEAN CR CLO IX PVTPL MIDOCEAN CR CLO IX/MIDOCEAN CR CLO IX SER 2Fixed Income Asset Backed Securities US59802MAA53 SPCL1 750000 $ 749,237.25 Cayman Islands United States United States
MIDWEST CONNECTOR CAP CO LLC PVTPL MIDWEST CONNECTOR CAP CO LLC 3.625% 04‐Fixed Income Corporate Bonds US59833CAB81 PVTPL1 135000 $ 137,278.82 United States United States United States
MIDWEST CONNECTOR CAP CO LLC PVTPL MIDWEST CONNECTOR CAP CO LLC SR NT3.9% 04 Fixed Income Corporate Bonds US59833CAA09 PVTPL1 215000 $ 224,814.61 United States United States United States
MILEAGE PLUS HLDGS LLC / MILEAGE PLUS IN PVTPL MILEAGE PLUS HLDGS LLC/MILEAGE PLUS IN 6.5 Fixed Income Corporate Bonds US599191AA16 PVTPL1 565000 $ 622,065.00 United States United States United States
MINERALS TECHNOLOGIES INC MINERALS TECHNOLOGIES INC COM Equities Common Stock US6031581068 MTX 31050 $ 2,442,703.50 United States United States United States
ML‐CFC COML MTG TR 2007‐5 CMO ML‐CFC COML MTG TR 2007‐5 COML MTG PASSTHFixed Income Commercial Mortgage‐Backed US55312YAH53 CMO1 17506.76 $ 8,442.51 United States United States United States
ML‐CFC COML MTG TR 2007‐9 CMO ML‐CFC COML MTG TR 2007‐9 COML MTG PASSTHFixed Income Commercial Mortgage‐Backed US60688CAJ53 CMO1 6024.95 $ 5,919.51 United States United States United States
MODEL N INC MODEL N INC COM USD0.00015 Equities Common Stock US6075251024 MODN 98176 $ 3,364,491.52 United States United States United States
MODERNA INC MODERNA INC COM Equities Common Stock US60770K1079 MRNA 10461 $ 2,458,125.78 United States United States United States
MODERNA INC MODERNA INC COM Equities Common Stock US60770K1079 MRNA 3218 $ 756,165.64 United States United States United States
MOHAWK INDS INC MOHAWK INDS INC COM Equities Common Stock US6081901042 MHK 760 $ 146,064.40 United States United States United States
MOHAWK INDUSTRIES MOHAWK INDUSTRIES 3.85 BDS DUE 02‐01‐2023 U Fixed Income Corporate Bonds US608190AJ33 5000 $ 5,219.03 United States United States United States
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC COM Equities Common Stock US60855R1005 MOH 9215 $ 2,331,947.90 United States United States United States
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC COM Equities Common Stock US60855R1005 MOH 1678 $ 424,634.68 United States United States United States
MOLSON COORS MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLEquities Common Stock US60871R2094 TAP 52900 $ 2,840,201.00 United States United States United States
MOLSON COORS BEVERAGE CO FORMERLY MOLSO MOLSON COORS 3.5 DUE 05‐01‐2022 Fixed Income Corporate Bonds US60871RAC43 20000 $ 20,526.06 United States United States United States
MONDELEZ INTL INC MONDELEZ INTL INC 2.75% DUE 04‐13‐2030 REG Fixed Income Corporate Bonds US609207AT22 775000 $ 816,339.45 United States United States United States
MONDELEZ INTL INC MONDELEZ INTL INC 1.5% DUE 05‐04‐2025 Fixed Income Corporate Bonds US609207AU94 80000 $ 81,411.21 United States United States United States
MONDELEZ INTL INC MONDELEZ INTL INC COM Equities Common Stock US6092071058 MDLZ 0 $ ‐ United States United States United States
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC COM Equities Common Stock US6098391054 MPWR 3209 $ 1,198,401.05 United States United States United States
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC COM Equities Common Stock US6098391054 MPWR 672 $ 250,958.40 United States United States United States
MONRO INC MONRO INC COM USD0.01 Equities Common Stock US6102361010 MNRO 43795 $ 2,781,420.45 United States United States United States
MOOG INC MOOG INC CL A Equities Common Stock US6153942023 MOG/A 12600 $ 1,059,156.00 United States United States United States
MOOG INC MOOG INC CL A Equities Common Stock US6153942023 MOG/A 53684 $ 4,512,677.04 United States United States United States
MORGAN STANLEY MORGAN STANLEY 3.75% DUE 02‐25‐2023 REG Fixed Income Corporate Bonds US61746BDJ26 40000 $ 42,152.54 United States United States United States
MORGAN STANLEY MORGAN STANLEY 3.625% DUE 01‐20‐2027 Fixed Income Corporate Bonds US61746BEF94 115000 $ 127,514.29 United States United States United States
MORGAN STANLEY MORGAN STANLEY 3.875% DUE 01‐27‐2026 Fixed Income Corporate Bonds US61746BDZ67 575000 $ 642,847.46 United States United States United States
MORGAN STANLEY MORGAN STANLEY 5% DUE 11‐24‐2025 Fixed Income Corporate Bonds US6174467X10 475000 $ 547,616.07 United States United States United States
MORGAN STANLEY MORGAN STANLEY FIXED 3.217% DUE 04‐22‐2042 Fixed Income Corporate Bonds US61772BAC72 225000 $ 238,510.04 United States United States United States
MORGAN STANLEY MORGAN STANLEY 4.35 DUE 09‐08‐2026 Fixed Income Corporate Bonds US6174467Y92 3955000 $ 4,478,112.82 United States United States United States
MORGAN STANLEY MORGAN STANLEY 4.431% 01‐23‐2030 Fixed Income Corporate Bonds US6174468G77 MTN1 3725000 $ 4,361,567.86 United States United States United States
MORGAN STANLEY MORGAN STANLEY .985% DUE 12‐10‐2026 Fixed Income Corporate Bonds US6174468V45 480000 $ 472,428.19 United States United States United States
MORGAN STANLEY MORGAN STANLEY FLTG RT 3.622% DUE 04‐01‐2031 Fixed Income Corporate Bonds US6174468P76 1260000 $ 1,406,480.44 United States United States United States
MORGAN STANLEY MORGAN STANLEY 2.699% DUE 01‐22‐2031 Fixed Income Corporate Bonds US6174468L62 580000 $ 607,145.50 United States United States United States
MORGAN STANLEY MORGAN STANLEY COM STK USD0.01 Equities Common Stock US6174464486 MS 82490 $ 7,563,508.10 United States United States United States
MORGAN STANLEY FORMERLY MORGAN STANLEY MORGAN STANLEY 3.772% DUE 01‐24‐2029 Fixed Income Corporate Bonds US61744YAP34 750000 $ 841,745.72 United States United States United States
MORGAN STANLEY FORMERLY MORGAN STANLEY MORGAN STANLEY FORMERLY MORGAN STANLEY 3.591Fixed Income Corporate Bonds US61744YAK47 1375000 $ 1,523,158.24 United States United States United States
MORGAN STANLEY FORMERLY MORGAN STANLEY MORGAN STANLEY 3.737% DUE 04‐24‐2024 Fixed Income Corporate Bonds US61744YAQ17 50000 $ 52,880.29 United States United States United States
MORGAN STANLEY FORMERLY MORGAN STANLEY MORGAN STANLEY 3.772% DUE 01‐24‐2029 Fixed Income Corporate Bonds US61744YAP34 780000 $ 875,415.55 United States United States United States
MORGAN STANLEY BAML TRUST CMO MORGAN STANLEY BAML TRUST SER 2015‐C26 Fixed Income Commercial Mortgage‐Backed US61690VAY48 CMO1 1665000 $ 1,775,146.24 United States United States United States
MORGAN STANLEY BK AMER MERRILL LYNCH TR CMO MORGAN STANLEY BK AMER MERRILL LYNCHTR 20 Fixed Income Commercial Mortgage‐Backed US61766NBA28 CMO1 6920000 $ 7,242,325.30 United States United States United States
MORGAN STANLEY BK AMER MERRILL LYNCH TR I/O CMO MORGAN STANLEY BAML TR SER 2012‐C5 X‐A 1Fixed Income Commercial Mortgage‐Backed US61761AAA60 SPCL1 4399917.33 $ 39,140.34 United States United States United States
MORGAN STANLEY BK AMER MERRILL LYNCH TR MORGAN STANLEY BK 2.863% DUE 12‐15‐2048 Fixed Income Commercial Mortgage‐Backed US61761QAD51 SPCL1 49521.16 $ 50,400.73 United States United States United States
MORGAN STANLEY BK AMER MERRILL LYNCH TR MORGAN STANLEY BK FLTG RT 4.10449% DUE 07‐15‐204Fixed Income Commercial Mortgage‐Backed US61762MBV28 SPCL1 153721.09 $ 161,941.33 United States United States United States
MORGAN STANLEY BK AMER MERRILL LYNCH TR CMO MORGAN STANLEY BK AMER SER 20126‐C28 CL A3 Fixed Income Commercial Mortgage‐Backed US61766LBR96 CMO1 2523258.52 $ 2,674,493.80 United States United States United States
MORGAN STANLEY BK AMER MERRILL LYNCH TR CMO MORGAN STANLEY BK AMER MERRILL TR 2017‐C33Fixed Income Commercial Mortgage‐Backed US61767CAU27 CMO1 900000 $ 976,132.71 United States United States United States
MORGAN STANLEY CAP I TR 2006‐IQ12 CMO MORGAN STANLEY CAP I TR 2006‐IQ12 5.399 DUEFixed Income Commercial Mortgage‐Backed US61750WAZ68 CMO1 17434.26 $ 11,575.30 United States United States United States
MORGAN STANLEY CAP I TR 2007‐ IQ13 MORGAN STANLEY CAP I TR 2007‐ IQ13 MTG PASSTHRUFixed Income Commercial Mortgage‐Backed US61753JAG40 CMO1 574.72 $ 574.53 United States United States United States
MORGAN STANLEY CAP I TR 2007‐IQ16 MORGAN STANLEY CAP FLTG RT 6.4695% DUE 12‐12‐20 Fixed Income Commercial Mortgage‐Backed US61756UAH41 SPCL1 36236.35 $ 20,437.34 United States United States United States
MORGAN STANLEY CAP I TR 2018‐H4 MORGAN STANLEY CAP I TR SER 2018‐H4 CL A3 4.043% 1Fixed Income Commercial Mortgage‐Backed US61691RAD89 CMO1 500000 $ 561,142.95 United States United States United States
MORGAN STANLEY CAP I TR 2019‐H6 MORGAN STANLEY CAP I TR 2019‐H6 COML MTG CTF CL Fixed Income Commercial Mortgage‐Backed US61769JAZ49 CMO1 3500000 $ 3,766,942.20 United States United States United States
MORGAN STANLEY CAP I TR 2019‐L3 CMO MORGAN STANLEY CAP I TR SR 19‐L3 CL A3 2.874%Fixed Income Commercial Mortgage‐Backed US61691UBD00 CMO1 700000 $ 740,368.86 United States United States United States
MORGAN STANLEY CAP I TR 2019‐MEAD CMO MORGAN STANLEY CAP I TR 2019‐MEAD SER 2019Fixed Income Commercial Mortgage‐Backed US61771LAL62 CMO1 325000 $ 312,763.85 United States United States United States
MORTGAGE REPURCHASE AGREEMENT FING TR MTG REPURCHASE FLTG RT 1.35038% DUE 01‐23‐2023Fixed Income Non‐Government Backed C.M.O.s US61916BAW00 SPCL1 370000 $ 370,011.95 United States United States United States
MORTGAGE REPURCHASE AGREEMENT FING TR MTG REPURCHASE FLTG RT 1.43475% DUE 04‐23‐2023Fixed Income Non‐Government Backed C.M.O.s US61916BAZ31 SPCL1 675000 $ 675,323.33 United States United States United States
MORTGAGE REPURCHASE AGREEMENT FING TR PVTPL CMO MORTGAGE REPURCHASE AGREE SRS 20‐4 CFixed Income Commercial Mortgage‐Backed US61916BAY65 CMO1 350000 $ 350,167.65 United States United States United States
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC 2.3% DUE 11‐15‐2030/0Fixed Income Corporate Bonds US620076BT59 695000 $ 682,512.94 United States United States United States
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS 5.5% DUE 09‐01‐2044 Fixed Income Corporate Bonds US620076BE80 670000 $ 872,684.48 United States United States United States
MOUNTAIN VIEW CLO IX LTD / MTN VIEW CLO PVTPL MTN VIEW CLO IX LTD SER 15‐9A CL A1R FLTG 07 Fixed Income Asset Backed Securities US62432BAN38 SPCL1 1000000 $ 999,805.70 Cayman Islands United States United States
MPLX LP MPLX LP 4.7% 04‐15‐2048 Fixed Income Corporate Bonds US55336VAN01 120000 $ 139,404.02 United States United States United States
MPLX LP MPLX LP FIXED 5.2% DUE 03‐01‐2047 Fixed Income Corporate Bonds US55336VAL45 15000 $ 18,468.20 United States United States United States
MPLX LP MPLX LP 4% 03‐15‐2028 Fixed Income Corporate Bonds US55336VAR15 975000 $ 1,089,227.68 United States United States United States
MPLX LP MPLX LP 4% 03‐15‐2028 Fixed Income Corporate Bonds US55336VAR15 430000 $ 480,377.33 United States United States United States
MPLX LP MPLX LP 4.5% 04‐15‐2038 Fixed Income Corporate Bonds US55336VAM28 670000 $ 768,795.10 United States United States United States
MPLX LP MPLX LP 4.8% 02‐15‐2029 Fixed Income Corporate Bonds US55336VAS97 940000 $ 1,103,050.43 United States United States United States
MPLX LP MPLX LP 4.7% 04‐15‐2048 Fixed Income Corporate Bonds US55336VAN01 480000 $ 557,616.08 United States United States United States
MPLX LP MPLX LP 5.5% DUE 02‐15‐2049 Fixed Income Corporate Bonds US55336VAT70 290000 $ 375,358.12 United States United States United States
MPLX LP MPLX LP 4.8% 02‐15‐2029 Fixed Income Corporate Bonds US55336VAS97 940000 $ 1,103,050.43 United States United States United States
MPT OPER PARTNERSHIP L P / MPT FIN CORP MPT OPER 3.5% DUE 03‐15‐2031 Fixed Income Corporate Bonds US55342UAM62 675000 $ 681,743.25 United States United States United States
MPT OPER PARTNERSHIP L P/MPT FIN MPT OPER 2.5% 24/03/2026 Fixed Income Corporate Bonds XS2322419776 1375000 $ 1,937,423.07 United States Ireland United States
MRA ISSUANCE TR 2021‐EBO1 PVTPL MRA ISSUANCE TR SER 2021‐EBO1 CL A1X FLTG 10Fixed Income Non‐Government Backed C.M.O.s US55349BAA70 CMO1 1270000 $ 1,269,848.11 United States United States United States
MRCD 2019‐PK MTG TR MRCD 2019‐PK MTG 4.25% DUE 12‐15‐2036 Fixed Income Non‐Government Backed C.M.O.s US55348UAA60 SPCL1 5130000 $ 4,333,459.77 United States United States United States
MUELLER INDS INC MUELLER INDS INC COM Equities Common Stock US6247561029 MLI 47800 $ 2,070,218.00 United States United States United States
MURPHY USA INC MURPHY USA INC COM Equities Common Stock US6267551025 MUSA 360 $ 48,013.20 United States United States United States
MURPHY USA INC MURPHY USA INC COM Equities Common Stock US6267551025 MUSA 7150 $ 953,595.50 United States United States United States
MYLAN INC FORMERLY MYLAN LABS INC TO 10 MYLAN INC FORMERLY 3.125% DUE 01‐15‐2023 Fixed Income Corporate Bonds US628530AV91 PVTPL1 240000 $ 248,650.02 United States United States United States
MYLAN N V MYLAN N V FIXED 5.25% DUE 06‐15‐2046 Fixed Income Corporate Bonds US62854AAP93 1140000 $ 1,388,391.68 United States United States United States
MYR GROUP INC DEL MYR GROUP INC DEL COM STK Equities Common Stock US55405W1045 MYRG 15600 $ 1,418,352.00 United States United States United States
NARRAGANSETT ELEC CO NARRAGANSETT ELEC 3.395% DUE 04‐09‐2030 Fixed Income Corporate Bonds US631005BJ39 580000 $ 634,621.07 United States United States United States
NATIONAL INSTRS CORP NATIONAL INSTRS CORP COM Equities Common Stock US6365181022 NATI 70291 $ 2,971,903.48 United States United States United States
NATIONAL INSTRS CORP NATIONAL INSTRS CORP COM Equities Common Stock US6365181022 NATI 73740 $ 3,117,727.20 United States United States United States
NATIONAL LIFE INS CO NATL LIFE INS CO FLTG RT 5.25% DUE 07‐19‐2068 Fixed Income Corporate Bonds US636792AB91 578000 $ 655,285.80 United States United States United States
NATIONAL RESH CORP NATIONAL RESH CORP COM NEW CL A Equities Common Stock US6373722023 NRC 39243 $ 1,801,253.70 United States United States United States
NATIONAL VISION HLDGS INC NATIONAL VISION HLDGS INC COM Equities Common Stock US63845R1077 EYE 73230 $ 3,744,249.90 United States United States United States
NATIONSTAR MTG HLDGS INC PVTPL NATIONSTAR MTG HLDGS INC SR NT 144A 6% D Fixed Income Corporate Bonds US63861CAA71 PVTPL1 150000 $ 155,442.00 United States United States United States
NATIONSTAR MTG HLDGS INC NATIONSTAR MTG 5.5% DUE 08‐15‐2028 Fixed Income Corporate Bonds US63861CAC38 480000 $ 483,902.40 United States United States United States
NATIXIS COML MTG SECS TR 2019‐FAME PVTPL NATIXIS COML MTG SR 2019‐FAME CL A 3.0469% Fixed Income Commercial Mortgage‐Backed US63873VAA17 CMO1 990000 $ 993,757.64 United States United States United States
NATUS MED INC DEL NATUS MED INC DEL COM Equities Common Stock US6390501038 NTUS 59775 $ 1,552,954.50 United States United States United States
NAVIENT CORP NAVIENT CORP COM Equities Common Stock US63938C1080 NAVI 55200 $ 1,067,016.00 United States United States United States
NAVISTAR INC TERM LOAN NAVISTAR INC TERM LOAN SENIOR SECURED 11‐06‐2024Fixed Income Bank Loans US63937YAE14 622171.24 $ 622,171.24 United States United States United States
NCR CORP NEW NCR CORP COM Equities Common Stock US62886E1082 NCR 45100 $ 2,057,011.00 United States United States United States
NCR CORP NEW NCR CORP COM Equities Common Stock US62886E1082 NCR 12961 $ 591,151.21 United States United States United States
NCR CORP NEW NCR CORP COM Equities Common Stock US62886E1082 NCR 1995 $ 90,991.95 United States United States United States
NELNET STUDENT LN TR 2015‐2 PVTPL NELNET STUD LN TR 2015‐2 AB NT CL A‐2 144A VAFixed Income Asset Backed Securities US64033QAB59 SPCL1 1091950.8 $ 1,094,577.49 United States United States United States
NEOGEN CORP NEOGEN CORP COM Equities Common Stock US6404911066 NEOG 78760 $ 3,626,110.40 United States United States United States
NETAPP INC NETAPP INC 2.7% DUE 06‐22‐2030/06‐22‐202Fixed Income Corporate Bonds US64110DAK00 420000 $ 438,263.41 United States United States United States
NETAPP INC NETAPP INC COM STK Equities Common Stock US64110D1046 NTAP 10534 $ 861,891.88 United States United States United States
NETAPP INC NETAPP INC COM STK Equities Common Stock US64110D1046 NTAP 4600 $ 376,372.00 United States United States United States
NETFLIX INC NETFLIX INC COM STK Equities Common Stock US64110L1061 NFLX 7436 $ 3,927,769.56 United States United States United States
NETFLIX INC NETFLIX INC COM STK Equities Common Stock US64110L1061 NFLX 1124 $ 593,708.04 United States United States United States
NETGEAR INC NETGEAR INC COM Equities Common Stock US64111Q1040 NTGR 43700 $ 1,674,584.00 United States United States United States
NETGEAR INC NETGEAR INC COM Equities Common Stock US64111Q1040 NTGR 71200 $ 2,728,384.00 United States United States United States
NEVADA PWR CO NEVADA PWR CO 6.65% DUE 04‐01‐2036 Fixed Income Corporate Bonds US641423BP26 300000 $ 435,406.24 United States United States United States
NEW JERSEY ECONOMIC DEV AUTH ST PENSION NEW JERSEY ECON DEV AUTH ST PENSION FDG REV ZEROFixed Income Municipal/Provincial Bonds US645913BA13 CAPA1 760000 $ 758,748.74 United States United States United States
NEW JERSEY ST TPK AUTH TPK REV NEW JERSEY ST TPK AUTH TPK REV 7.102% 01‐01‐2041 Fixed Income Municipal/Provincial Bonds US646139X831 175000 $ 280,005.51 United States United States United States
NEW JERSEY ST TPK AUTH TPK REV NEW JERSEY ST TPK AUTH TPK REV 7.414% 01‐01‐2040 Fixed Income Municipal/Provincial Bonds US646139W353 303000 $ 497,511.67 United States United States United States
NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY ST TRANSN TR FD AUTH 4.131% 06‐15‐2042Fixed Income Municipal/Provincial Bonds US6461366S51 345000 $ 392,789.19 United States United States United States
NEW RESIDENTIAL MTG LN TR 2016‐3 PVTPL CMO NEW RESIDENTIAL MTG LN TR SER 16‐3A CL Fixed Income Non‐Government Backed C.M.O.s US64829HAD98 CMO1 394322.88 $ 416,375.62 United States United States United States
NEW RESIDENTIAL MTG LN TR 2016‐3 PVTPL CMO NEW RESIDENTIAL MTG LN TR 2016‐3 VARFixed Income Non‐Government Backed C.M.O.s US64829HAM97 CMO1 821813.71 $ 881,059.33 United States United States United States
NEW RESIDENTIAL MTG LN TR 2017‐2 NEW RESDNTL MTG LN FLTG RT 4.5% DUE 03‐25‐2057 Fixed Income Non‐Government Backed C.M.O.s US64829KAL44 SPCL1 1315194.11 $ 1,421,855.30 United States United States United States
NEW RESIDENTIAL MTG LN TR 2018‐4 PVTPL NEW RESIDENTIAL MTG LN TR SER 18‐4A CL A1S F Fixed Income Asset Backed Securities US64828FCQ37 SPCL1 200228.28 $ 200,599.70 United States United States United States
NEW RESIDENTIAL MTG LN TR 2019‐2 PVTPL CMO NEW RESDNTL MTG LN TR 2019‐2 MTG BACFixed Income Non‐Government Backed C.M.O.s US64830DAB91 SPCL1 783481.56 $ 824,242.74 United States United States United States
NEW RESIDENTIAL MTG LN TR 2019‐3 PVTPL NEW RESIDENTIAL MTG LN TR SR 2019‐3 CL A‐1A Fixed Income Non‐Government Backed C.M.O.s US64830EAC57 CMO1 1370634.91 $ 1,445,522.29 United States United States United States
NEW YORK & PRESBYTERIAN HOSP NEW YORK & 4.763% DUE 08‐01‐2116 Fixed Income Corporate Bonds US649322AE41 75000 $ 100,773.47 United States United States United States
NEW YORK & PRESBYTERIAN HOSP NEW YORK & 3.954% DUE 08‐01‐2119 Fixed Income Corporate Bonds US649322AF16 30000 $ 35,432.48 United States United States United States
NEW YORK CMNTY BANCORP INC NEW YORK CMNTY BANCORP INC COM Equities Common Stock US6494451031 NYCB 10305 $ 113,561.10 United States United States United States
NEWELL BRANDS INC NEWELL BRANDS INC 4.2% DUE 04‐01‐2026 Fixed Income Corporate Bonds US651229AW64 20000 $ 22,302.40 United States United States United States
NEWELL BRANDS INC NEWELL BRANDS INC 4.2% DUE 04‐01‐2026 Fixed Income Corporate Bonds US651229AW64 120000 $ 133,814.40 United States United States United States
NEWMARKET CORP NEWMARKET CORP COM Equities Common Stock US6515871076 NEU 1233 $ 397,001.34 United States United States United States
NEWMONT CORPORATION NEWMONT CORPORATION Equities Common Stock US6516391066 NEM 22400 $ 1,419,712.00 United States United States United States
NEWS CORP NEW NEWS CORP COM CL A Equities Common Stock US65249B1098 NWSA 27460 $ 707,644.20 United States United States United States
NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC CL A CL A Equities Common Stock US65336K1034 NXST 10300 $ 1,523,164.00 United States United States United States
NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC CL A CL A Equities Common Stock US65336K1034 NXST 19842 $ 2,934,234.96 United States United States United States
NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC CL A CL A Equities Common Stock US65336K1034 NXST 5106 $ 755,075.28 United States United States United States
NGPL PIPECO LLC PVPTL NGPL PIPECO LLC 4.875% DUE 08‐15‐2027 BFixed Income Corporate Bonds US62912XAF15 PVTPL1 25000 $ 28,633.48 United States United States United States
NIKE INC NIKE INC 3.375% DUE 03‐27‐2050 Fixed Income Corporate Bonds US654106AM50 870000 $ 979,477.88 United States United States United States
NIKE INC NIKE INC CL B Equities Common Stock US6541061031 NKE 12013 $ 1,855,888.37 United States United States United States
NIKE INC NIKE INC CL B Equities Common Stock US6541061031 NKE 2139 $ 330,454.11 United States United States United States
NISOURCE FIN CORP NISOURCE FIN CORP 4.8% DUE 02‐15‐2044 Fixed Income Corporate Bonds US65473QBC69 25000 $ 30,693.51 United States United States United States
NISOURCE FIN CORP NISOURCE FIN CORP 5.25% DUE 02‐15‐2043 Fixed Income Corporate Bonds US65473QBB86 25000 $ 32,929.53 United States United States United States
NISOURCE INC NISOURCE INC 1.7% DUE 02‐15‐2031 Fixed Income Corporate Bonds US65473PAL94 225000 $ 212,609.23 United States United States United States
NORDSTROM INC NORDSTROM INC 4% DUE 03‐15‐2027 Fixed Income Corporate Bonds US655664AS97 SPCL1 760000 $ 788,606.34 United States United States United States
NORFOLK SOUTHN CORP NORFOLK SOUTHN 3.05% DUE 05‐15‐2050 Fixed Income Corporate Bonds US655844CF36 655000 $ 654,718.84 United States United States United States
NORTHERN INSTL FDS MFB NORTHERN INSTL FDS GOVT PORTFOLIO MFB NORCash and Cash Equivalents Funds ‐ Short Term Investment US6652784041 BNGXX 2077375.21 $ 2,077,375.21 United States United States
NORTHERN INSTL FDS MFB NTHN INSTL FDS GOVT PORTFOLIO Cash and Cash Equivalents Funds ‐ Short Term Investment US6652784041 BNGXX 167277156.05 $ 167,277,156.05 United States United States
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN 2.93% DUE 01‐15‐2025 Fixed Income Corporate Bonds US666807BM30 240000 $ 255,860.34 United States United States United States
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN 3.25% DUE 01‐15‐2028 Fixed Income Corporate Bonds US666807BN13 700000 $ 764,572.46 United States United States United States
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN FIXED 5.25% DUE 05‐01‐205 Fixed Income Corporate Bonds US666807BU55 910000 $ 1,278,067.49 United States United States United States
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN 4.03% DUE 10‐15‐2047 Fixed Income Corporate Bonds US666807BP60 90000 $ 107,377.59 United States United States United States
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM Equities Common Stock US6668071029 NOC 8100 $ 2,943,783.00 United States United States United States
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM Equities Common Stock US6668071029 NOC 3188 $ 1,158,614.84 United States United States United States
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM Equities Common Stock US6668071029 NOC 391 $ 142,101.13 United States United States United States
NORTHWESTERN CORP NORTHWESTERN CORP COM NEW COM NEW Equities Common Stock US6680743050 NWE 26500 $ 1,595,830.00 United States United States United States
NORWEGIAN CRUISE LINE HLDGS LTD NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 Equities Common Stock BMG667211046 NCLH 5760 $ 169,401.60 Bermuda United States United States
NRG ENERGY INC PVTPL NRG ENERGY INC 2% DUE 12‐02‐2025/12‐0Fixed Income Corporate Bonds US629377CN02 PVTPL1 155000 $ 157,227.84 United States United States United States
NRG ENERGY INC NRG ENERGY INC 7.25% DUE 05‐15‐2026 Fixed Income Corporate Bonds US629377CA80 925000 $ 958,859.63 United States United States United States
NRG ENERGY INC PVTPL NRG ENERGY INC 2.45% DUE 12‐02‐2027/12‐Fixed Income Corporate Bonds US629377CP59 PVTPL1 700000 $ 704,502.02 United States United States United States
NRG ENERGY INC PVTPL NRG ENERGY INC FIXED 5.25% 06‐15‐2029 BEOFixed Income Corporate Bonds US629377CH34 PVTPL1 125000 $ 132,968.75 United States United States United States
NRG ENERGY INC NRG ENERGY INC 4.45% DUE 06‐15‐2029 Fixed Income Corporate Bonds US629377CL46 695000 $ 767,126.54 United States United States United States
NRG ENERGY INC NRG ENERGY INC COM NEW Equities Common Stock US6293775085 NRG 76800 $ 3,095,040.00 United States United States United States
NUVASIVE INC NUVASIVE INC COM Equities Common Stock US6707041058 NUVA 9000 $ 610,020.00 United States United States United States
NVIDIA CORP NVIDIA CORP 3.5% DUE 04‐01‐2050 Fixed Income Corporate Bonds US67066GAH74 1140000 $ 1,286,942.77 United States United States United States
NVIDIA CORP NVIDIA CORP FIXED 3.7% DUE 04‐01‐2060 Fixed Income Corporate Bonds US67066GAJ31 400000 $ 470,572.10 United States United States United States
NVIDIA CORP NVIDIA CORP 3.5% DUE 04‐01‐2040 Fixed Income Corporate Bonds US67066GAG91 690000 $ 782,648.84 United States United States United States
NVIDIA CORP NVIDIA CORP FIXED 2.85% DUE 04‐01‐2030 Fixed Income Corporate Bonds US67066GAF19 150000 $ 162,371.09 United States United States United States
NVIDIA CORP NVIDIA CORP COM Equities Common Stock US67066G1040 NVDA 18191 $ 14,554,619.10 United States United States United States
NVIDIA CORP NVIDIA CORP COM Equities Common Stock US67066G1040 NVDA 3758 $ 3,006,775.80 United States United States United States
NVR INC N V R INC COM Equities Common Stock US62944T1051 NVR 77 $ 382,944.10 United States United States United States
NVR INC N V R INC COM Equities Common Stock US62944T1051 NVR 91 $ 452,570.30 United States United States United States
O REILLY AUTOMOTIVE INC NEW O REILLY AUTOMOTIVE INC NEW COM USD0.01 Equities Common Stock US67103H1077 ORLY 4484 $ 2,538,885.64 United States United States United States
O REILLY AUTOMOTIVE INC NEW O REILLY AUTOMOTIVE INC NEW COM USD0.01 Equities Common Stock US67103H1077 ORLY 633 $ 358,410.93 United States United States United States
OAK STR INVT GRADE NET LEASE FD SER 2020 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTGFixed Income Commercial Mortgage‐Backed US67181DAA90 742370.42 $ 753,128.85 United States United States United States
OAKTOWN RE III LTD OAKTOWN RE III LTD FLTG RT 1.486% DUE 07‐25‐2029 Fixed Income Non‐Government Backed C.M.O.s US67400KAA88 SPCL1 28228.74 $ 28,236.73 Bermuda United States United States
OAKTOWN RE IV LTD OAKTOWN RE IV LTD MTG INS LKD NT SER 2020‐1 4.83 Fixed Income Non‐Government Backed C.M.O.s US67389KAG04 128966.93 $ 129,255.00 Bermuda United States United States
OCCIDENTAL PETE CORP OCCIDENTAL PETE 6.2% DUE 03‐15‐2040 Fixed Income Corporate Bonds US674599DJ13 205000 $ 231,797.60 United States United States United States
OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP SR NT 6.45% 09‐15‐2036 Fixed Income Corporate Bonds US674599DF90 65000 $ 77,714.00 United States United States United States
OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP SR NT 6.6% 03‐15‐2046 Fixed Income Corporate Bonds US674599DL68 220000 $ 261,514.00 United States United States United States
OCCIDENTAL PETE CORP OCCIDENTAL PETE FIXED 2.9% DUE 08‐15‐2024 Fixed Income Corporate Bonds US674599CW33 674599CW3 480000 $ 490,800.00 United States United States United States
OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP SR NT 6.45% 09‐15‐2036 Fixed Income Corporate Bonds US674599DF90 300000 $ 358,680.00 United States United States United States
OCCIDENTAL PETE CORP OCCIDENTAL PETE 3.4% DUE 04‐15‐2026 Fixed Income Corporate Bonds US674599CH65 674599CH6= 230000 $ 235,175.00 United States United States United States
OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP SR NT 5.55% 03‐15‐2026 Fixed Income Corporate Bonds US674599DC69 674599DC6= 1250000 $ 1,381,250.00 United States United States United States
OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP SR NT 6.95% 07‐01‐2024 Fixed Income Corporate Bonds US674599DB86 310000 $ 349,208.80 United States United States United States
OCCIDENTAL PETE CORP OCCIDENTAL PETE 4.625% DUE 06‐15‐2045 Fixed Income Corporate Bonds US674599CF00 160000 $ 156,000.00 United States United States United States
OCCIDENTAL PETE CORP OCCIDENTAL PETE 4.1% DUE 02‐15‐2047 Fixed Income Corporate Bonds US674599CL77 290000 $ 270,024.80 United States United States United States
OCCIDENTAL PETE CORP OCCIDENTAL PETE 4.2% DUE 03‐15‐2048 Fixed Income Corporate Bonds US674599CN34 180000 $ 168,300.00 United States United States United States
OCCIDENTAL PETE CORP OCCIDENTAL PETE 3% DUE 02‐15‐2027 Fixed Income Corporate Bonds US674599CM50 150000 $ 148,875.00 United States United States United States
OCCIDENTAL PETE CORP OCCIDENTAL PETE 4.4% DUE 04‐15‐2046 Fixed Income Corporate Bonds US674599CJ22 60000 $ 57,630.00 United States United States United States
OCCIDENTAL PETE CORP OCCIDENTAL PETE FIXED 7.875% DUE 09‐15‐2031 Fixed Income Corporate Bonds US674599DE26 70000 $ 89,950.00 United States United States United States
OCCIDENTAL PETE CORP OCCIDENTAL PETE 2.7% DUE 02‐15‐2023 Fixed Income Corporate Bonds US674599CE35 674599CE3= 10000 $ 10,222.00 United States United States United States
OCCIDENTAL PETE CORP OCCIDENTAL PETE 3% DUE 02‐15‐2027 Fixed Income Corporate Bonds US674599CM50 380000 $ 377,150.00 United States United States United States
OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP SR NT 5.55% 03‐15‐2026 Fixed Income Corporate Bonds US674599DC69 674599DC6= 340000 $ 375,700.00 United States United States United States
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP 3.5% DUE 08‐15‐2029Fixed Income Corporate Bonds US674599CS21 500000 $ 501,800.00 United States United States United States
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP 3.5% DUE 08‐15‐2029Fixed Income Corporate Bonds US674599CS21 770000 $ 772,772.00 United States United States United States
OCP CLO 2014‐5 LTD / OCP CLO 2014‐5 CORP PVTPL OCP OCP CLO LTD SR‐14‐5A CL‐A1R VAR04‐26‐203Fixed Income Asset Backed Securities US67102SAL88 SPCL1 1000000 $ 1,000,036.00 Cayman Islands United States United States
OCP CLO 2017‐13 LTD PVTPL OCP CLO LTD SR 17‐13A CL A1A FLTG RT 07‐15‐Fixed Income Asset Backed Securities US67097LAA44 SPCL1 500000 $ 500,068.90 Cayman Islands United States United States
OFFICE PPTYS INCOME TR OFFICE PPTYS INCOME TR COM SHS BEN INT COM SHS BEquities Common Stock US67623C1099 OPI 35600 $ 1,043,436.00 United States United States United States
OGLETHORPE PWR CORP OGLETHORPE PWR 4.25% DUE 04‐01‐2046 Fixed Income Corporate Bonds US677050AL09 700000 $ 780,239.49 United States United States United States
OHIO ST UNIV GEN RCPTS OHIO ST UNIV GEN RCPTS 4.91% 06‐01‐2040 BEO TAXAB Fixed Income Municipal/Provincial Bonds US677632MV00 15000 $ 20,132.28 United States United States United States
OHIO ST UNIV GEN RCPTS OH ST UNIV GEN RCPTS TAXABLE‐SER A 4.8 DUE 06‐01‐2Fixed Income Municipal/Provincial Bonds US677632PA36 50000 $ 70,896.79 United States United States United States
OHIOHEALTH CORP OHIOHEALTH CORP FIXED 3.042% DUE 11‐15‐2050 Fixed Income Corporate Bonds US67777JAK43 505000 $ 530,529.86 United States United States United States
OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM Equities Common Stock US6795801009 ODFL 14848 $ 3,768,422.40 United States United States United States
OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM Equities Common Stock US6795801009 ODFL 2491 $ 632,215.80 United States United States United States
OLLIES BARGAIN OUTLET HLDGS INC OLLIES BARGAIN OUTLET HLDGS INC COM Equities Common Stock US6811161099 OLLI 39690 $ 3,339,119.70 United States United States United States
OMEGA HEALTHCARE INVS INC OMEGA HEALTHCARE 5.25% DUE 01‐15‐2026 Fixed Income Corporate Bonds US681936BH22 810000 $ 923,757.18 United States United States United States
OMEGA HEALTHCARE INVS INC OMEGA HEALTHCARE INVS INC 3.375% 02‐01‐2031 Fixed Income Corporate Bonds US681936BM17 665000 $ 683,142.47 United States United States United States
OMNICOM GROUP INC OMNICOM GROUP INC SR NT 2.6% 08‐01‐2031 Fixed Income Corporate Bonds US681919BD76 1245000 $ 1,265,674.05 United States United States United States
OMNICOM GROUP INC OMNICOM GROUP INC COM Equities Common Stock US6819191064 OMC 1365 $ 109,186.35 United States United States United States
ONE GAS INC ONE GAS INC 4.658% DUE 02‐01‐2044 Fixed Income Corporate Bonds US68235PAF53 SPCL1 575000 $ 701,632.12 United States United States United States
ONE GAS INC ONE GAS INC COM Equities Common Stock US68235P1084 OGS 21900 $ 1,623,228.00 United States United States United States
ONE NEW YORK PLAZA TR 2020‐1NYP 1 NEW YORK PLAZA FLTG RT 2.834% DUE 01‐15‐2026 Fixed Income Commercial Mortgage‐Backed US68249DAJ81 SPCL1 500000 $ 505,616.30 United States United States United States
ONEAMERICA FINL PARTNERS INC PVTPL ONEAMERICA FINL PARTNERS INC 4.25%DUE 10‐1Fixed Income Corporate Bonds US682441AB66 PVTPL1 505000 $ 523,616.26 United States United States United States
ONEMAIN DIRECT AUTO RECEIVABLE TR 2019‐1 PVTPL ONEMAIN DIRECT AUTO RECEIVABLE TR 2019‐1 SEFixed Income Asset Backed Securities US68267EAB02 SPCL1 300000 $ 328,686.51 United States United States United States
ONEMAIN DIRECT AUTO RECEIVABLE TR 2019‐1 PVTPL ONEMAIN DIRECT AUTO RECEIVABLE TR 2019‐1 SEFixed Income Asset Backed Securities US68267EAA29 SPCL1 1200000 $ 1,293,388.20 United States United States United States
ONEMAIN FIN CORP ONEMAIN FIN CORP 4% DUE 09‐15‐2030 Fixed Income Corporate Bonds US682691AA80 225000 $ 223,031.25 United States United States United States
ONEMAIN FINL ISSUANCE TR 2020‐1 PVTPL ONEMAIN FINL ISSUANCE TR 2020‐1 AST BACKEDFixed Income Asset Backed Securities US68269LAA44 SPCL1 600000 $ 625,952.22 United States United States United States
ONEMAIN FINL ISSUANCE TR 2020‐2 ONEMAIN FINL ISSUANCE TR 2020‐2 1.75% 09‐14‐2035 Fixed Income Asset Backed Securities US682696AA77 800000 $ 813,418.64 United States United States United States
ONEOK INC NEW ONEOK INC NEW 5.2% DUE 07‐15‐2048 Fixed Income Corporate Bonds US682680AV54 1475000 $ 1,807,430.88 United States United States United States
ONEOK INC NEW ONEOK INC NEW 4.95% DUE 07‐13‐2047 Fixed Income Corporate Bonds US682680AT09 50000 $ 58,679.53 United States United States United States
ONEOK INC NEW ONEOK INC NEW 4% DUE 07‐13‐2027 Fixed Income Corporate Bonds US682680AS26 400000 $ 442,202.44 United States United States United States
ONEOK INC NEW ONEOK INC NEW FIXED 4.5% DUE 03‐15‐2050 Fixed Income Corporate Bonds US682680BC64 440000 $ 489,708.93 United States United States United States
ONEOK INC NEW ONEOK INC NEW 4.45% DUE 09‐01‐2049 Fixed Income Corporate Bonds US682680AZ68 225000 $ 248,678.21 United States United States United States
ONEOK PARTNERS L P ONEOK PARTNERS L P 6.2% DUE 09‐15‐2043 Fixed Income Corporate Bonds US68268NAM56 SPCL1 150000 $ 196,796.09 United States United States United States
ONEOK PARTNERS L P ONEOK PARTNERS L P 6.125 DUE 02‐01‐2041 Fixed Income Corporate Bonds US68268NAG88 SPCL1 80000 $ 103,104.03 United States United States United States
OPORTUN FDG 2020‐1 LLC OPORTUN FDG 2020‐1 LLC ASSET BACKED NT CL A 144A Fixed Income Asset Backed Securities US68377AAA79 301994 $ 303,453.17 United States United States United States
OPORTUN FDG X LLC PVTPL OPORTUN FDG X LLC SER 18‐C CL B 4.59% 10‐08Fixed Income Asset Backed Securities US68376PAB31 SPCL1 200000 $ 200,146.28 United States United States United States
OPORTUN FDG X LLC PVTPL OPORTUN FDG X LLC 2018‐C ASSET BACKED NT CFixed Income Asset Backed Securities US68376PAA57 SPCL1 400000 $ 400,293.40 United States United States United States
OPORTUN FDG XII LLC PVTPL OPORTUN FDG LLC SER 18‐D CL B 4.83% 12‐09‐20 Fixed Income Asset Backed Securities US68377EAB74 SPCL1 200000 $ 201,032.32 United States United States United States
OPORTUN FDG XII LLC PVTPL OPORTUN FDG XII LLC SER 18‐D CL A 4.15% 12‐ Fixed Income Asset Backed Securities US68377EAA91 SPCL1 300000 $ 301,496.43 United States United States United States
OPORTUN FDG XIII LLC PVTPL OPORTUN FDG XIII LLC SER 19‐A CLS A 3.08% DUE Fixed Income Asset Backed Securities US68377FAA66 SPCL1 800000 $ 819,292.64 United States United States United States
OPORTUN FDG XIV LLC OPORTUN FDG XIV LLC 1.21% 03‐08‐2028 Fixed Income Asset Backed Securities US68377BAA52 400000 $ 401,145.12 United States United States United States
OPORTUN FDG XIV LLC PVTPL OPORTUN FDG XIV LLC SER 21‐A CL B 1.76% DUE 0Fixed Income Asset Backed Securities US68377BAB36 SPCL1 200000 $ 199,194.22 United States United States United States
ORACLE CORP ORACLE CORP 2.95% DUE 05‐15‐2025 Fixed Income Corporate Bonds US68389XBC83 650000 $ 694,738.08 United States United States United States
ORACLE CORP ORACLE CORP FIXED 2.875% DUE 03‐25‐2031 Fixed Income Corporate Bonds US68389XCE31 940000 $ 977,673.61 United States United States United States
ORACLE CORP ORACLE CORP 1.65% 03‐25‐2026 Fixed Income Corporate Bonds US68389XCC74 450000 $ 456,147.96 United States United States United States
ORACLE CORP ORACLE CORP 2.5% BNDS 10‐15‐2022 Fixed Income Corporate Bonds US68389XAP06 1190000 $ 1,222,333.69 United States United States United States
ORACLE CORP ORACLE CORP 1.65% 03‐25‐2026 Fixed Income Corporate Bonds US68389XCC74 5408000 $ 5,481,884.80 United States United States United States
ORACLE CORP ORACLE CORP FIXED 3.65% DUE 03‐25‐2041 Fixed Income Corporate Bonds US68389XBZ78 590000 $ 625,610.47 United States United States United States
ORACLE CORP ORACLE CORP 3.95% DUE 03‐25‐2051 Fixed Income Corporate Bonds US68389XCA19 1680000 $ 1,833,701.08 United States United States United States
ORACLE CORP ORACLE CORP FIXED 2.875% DUE 03‐25‐2031 Fixed Income Corporate Bonds US68389XCE31 1795000 $ 1,866,940.57 United States United States United States
ORACLE CORP ORACLE CORP COM Equities Common Stock US68389X1054 ORCL 67650 $ 5,265,876.00 United States United States United States
ORACLE CORP ORACLE CORP COM Equities Common Stock US68389X1054 ORCL 9752 $ 759,095.68 United States United States United States
ORACLE CORP ORACLE CORP COM Equities Common Stock US68389X1054 ORCL 230 $ 17,903.20 United States United States United States
OREGON ST DEPT TRANSN HWY USER TAX REV OREGON ST DEPT TRANSN HWY USER TAX REV 5.834% 1Fixed Income Municipal/Provincial Bonds US68607DNL54 10000 $ 13,950.46 United States United States United States
ORGANON & CO ORGANON & CO COM Equities Common Stock US68622V1061 OGN 9410 $ 284,746.60 United States United States United States
ORLANDO HEALTH INC ORLANDO HEALTH INC 3.777% DUE 10‐01‐2028 Fixed Income Corporate Bonds US686514AE09 740000 $ 821,361.81 United States United States United States
ORTHOPEDIATRICS CORP ORTHOPEDIATRICS CORP COM Equities Common Stock US68752L1008 KIDS 37700 $ 2,381,886.00 United States United States United States
OSHKOSH CORPORATION OSHKOSH CORPORATION Equities Common Stock US6882392011 OSK 31100 $ 3,876,304.00 United States United States United States
OSI SYS INC OSI SYS INC COM Equities Common Stock US6710441055 OSIS 12300 $ 1,250,172.00 United States United States United States
OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP 2.056% DUE 04‐05‐2025 BEO Fixed Income Corporate Bonds US68902VAH06 140000 $ 145,449.91 United States United States United States
OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM USD0.01 WI Equities Common Stock US68902V1070 OTIS 28930 $ 2,365,606.10 United States United States United States
OWENS CORNING NEW OWENS CORNING NEW 4.3% DUE 07‐15‐2047 Fixed Income Corporate Bonds US690742AG60 SPCL1 850000 $ 988,430.26 United States United States United States
OWENS CORNING NEW OWENS CORNING NEW COM STK Equities Common Stock US6907421019 OC 20000 $ 1,958,000.00 United States United States United States
OZLM IX LTD / OZLM IX LLC PVTPL OZLM LTD SER 14‐9A CL A1AR FLTG 10‐20‐2031 BEFixed Income Asset Backed Securities US67109KAS33 SPCL1 2967667.97 $ 2,967,835.05 Cayman Islands United States United States
OZLM XI LTD / OZLM XI LLC PVTPL OZLM LTD SR 15‐11A CL A‐1‐R FLTG DUE 10‐30‐20Fixed Income Asset Backed Securities US67109UAS15 SPCL1 247296.72 $ 247,331.96 Cayman Islands United States United States
OZLM XII LTD / OZLM XII LLC PVTPL OZLM XII LTD/OZLM XII LLC SER‐15‐12A CL‐A1R FL Fixed Income Asset Backed Securities US67109WAJ71 SPCL1 1520293.4 $ 1,520,321.37 Cayman Islands United States United States
PACIFIC GAS & ELEC CO PAC GAS & ELEC CO FIXED 4.55% DUE 07‐01‐2030 Fixed Income Corporate Bonds US694308JM04 1120000 $ 1,197,906.42 United States United States United States
PACIFICORP PACIFICORP 3.35% DUE 07‐01‐2025 Fixed Income Corporate Bonds US695114CS55 210000 $ 227,461.75 United States United States United States
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PACIFICORP PACIFICORP 4.125% DUE 01‐15‐2049 Fixed Income Corporate Bonds US695114CT39 215000 $ 257,111.53 United States United States United States
PACWEST BANCORP DEL PACWEST BANCORP DEL COM Equities Common Stock US6952631033 PACW 6378 $ 262,518.48 United States United States United States
PALMER SQUARE CLO 2018‐2 LTD / PALMER SQ PVTPL PALMER SQUARE CLO SER 18‐2A CL A1A FLTG 07‐ Fixed Income Asset Backed Securities US69688MAA36 SPCL1 750000 $ 750,105.75 Cayman Islands United States United States
PARKER‐HANNIFIN CORP PARKER‐HANNIFIN CORP COM Equities Common Stock US7010941042 PH 531 $ 163,075.41 United States United States United States
PATTERSON COS INC PATTERSON COS INC COM Equities Common Stock US7033951036 PDCO 50583 $ 1,537,217.37 United States United States United States
PATTERSON COS INC PATTERSON COS INC COM Equities Common Stock US7033951036 PDCO 47225 $ 1,435,167.75 United States United States United States
PAYLOCITY HLDG CORP PAYLOCITY HLDG CORP COM Equities Common Stock US70438V1061 PCTY 40777 $ 7,780,251.60 United States United States United States
PAYPAL HLDGS INC PAYPAL HLDGS INC COM Equities Common Stock US70450Y1038 PYPL 21048 $ 6,135,071.04 United States United States United States
PAYPAL HLDGS INC PAYPAL HLDGS INC COM Equities Common Stock US70450Y1038 PYPL 3481 $ 1,014,641.88 United States United States United States
PDC ENERGY INC PDC ENERGY INC COM Equities Common Stock US69327R1014 PDCE 74100 $ 3,393,039.00 United States United States United States
PECO ENERGY CO PECO ENERGY CO FIXED 3.9% DUE 03‐01‐2048 Fixed Income Corporate Bonds US693304AW72 355000 $ 424,356.57 United States United States United States
PEGASYSTEMS INC PEGASYSTEMS INC COM Equities Common Stock US7055731035 PEGA 56410 $ 7,851,707.90 United States United States United States
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC Equities Common Stock US70614W1009 PTON 3468 $ 430,101.36 United States United States United States
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC Equities Common Stock US70614W1009 PTON 1215 $ 150,684.30 United States United States United States
PENN NATL GAMING INC PVTPL PENN NATL GAMING INC SR NT 5.625% DUE 0Fixed Income Corporate Bonds US707569AS84 SPCL1 550000 $ 571,312.50 United States United States United States
PENN NATL GAMING INC PENN NATL GAMING INC COM Equities Common Stock US7075691094 PENN 1350 $ 103,261.50 United States United States United States
PENNANT GROUP INC PENNANT GROUP INC Equities Common Stock US70805E1091 PNTG 93579 $ 3,827,381.10 United States United States United States
PENNSYLVANIA ELEC CO PVTPL PENNSYLVANIA ELEC CO FIXED 3.6%06‐01‐2029 B Fixed Income Corporate Bonds US708696BZ13 PVTPL1 1240000 $ 1,324,905.54 United States United States United States
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PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM STK Equities Common Stock US70959W1036 PAG 5725 $ 432,180.25 United States United States United States
PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM STK Equities Common Stock US70959W1036 PAG 11000 $ 830,390.00 United States United States United States
PENSKE TRUCK LEASING CO L P / PTL FIN CO PENSKE TRUCK 4.125% DUE 08‐01‐2023 Fixed Income Corporate Bonds US709599BC73 PVTPL1 590000 $ 629,337.44 United States United States United States
PEOPLES UTD FINL INC PEOPLES UTD FINL 3.65 DUE 12‐06‐2022 Fixed Income Corporate Bonds US712704AA31 40000 $ 41,394.06 United States United States United States
PEPSICO INC PEPSICO INC 3.875% DUE 03‐19‐2060 Fixed Income Corporate Bonds US713448EV64 210000 $ 258,471.97 United States United States United States
PEPSICO INC PEPSICO INC 3.625% DUE 03‐19‐2050 Fixed Income Corporate Bonds US713448EU81 180000 $ 210,740.65 United States United States United States
PEPSICO INC PEPSICO INC 2.875% DUE 10‐15‐2049 Fixed Income Corporate Bonds US713448EP96 130000 $ 134,093.55 United States United States United States
PEPSICO INC PEPSICO INC 2.25% DUE 03‐19‐2025 Fixed Income Corporate Bonds US713448EQ79 30000 $ 31,527.12 United States United States United States
PEPSICO INC PEPSICO INC COM Equities Common Stock US7134481081 PEP 4473 $ 662,764.41 United States United States United States
PEPSICO INC PEPSICO INC COM Equities Common Stock US7134481081 PEP 4560 $ 675,655.20 United States United States United States
PERFICIENT INC PERFICIENT INC COM STK Equities Common Stock US71375U1016 PRFT 34565 $ 2,779,717.30 United States United States United States
PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO COM Equities Common Stock US71377A1034 PFGC 63375 $ 3,073,053.75 United States United States United States
PETIQ INC PETIQ INC COM CL A COM CL A Equities Common Stock US71639T1060 PETQ 86573 $ 3,341,717.80 United States United States United States
PFIZER INC PFIZER INC 2.625% DUE 04‐01‐2030 Fixed Income Corporate Bonds US717081EW90 680000 $ 724,178.85 United States United States United States
PFIZER INC PFIZER INC COM Equities Common Stock US7170811035 PFE 262000 $ 10,259,920.00 United States United States United States
PFIZER INC PFIZER INC COM Equities Common Stock US7170811035 PFE 21504 $ 842,096.64 United States United States United States
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC 2.5% 11‐02‐2022 Fixed Income Corporate Bonds US718172CD93 310000 $ 318,296.57 United States United States United States
PHILIP MORRIS INTL INC PHILIP MORRIS INTL 2.1% DUE 05‐01‐2030 Fixed Income Corporate Bonds US718172CP24 940000 $ 935,359.15 United States United States United States
PHILIP MORRIS INTL INC PHILIP MORRIS INTL 4.5% DUE 03‐20‐2042 Fixed Income Corporate Bonds US718172AP42 80000 $ 94,806.51 United States United States United States
PHILIP MORRIS INTL INC PHILIP MORRIS INTL 2.5% DUE 08‐22‐2022 Fixed Income Corporate Bonds US718172AT63 250000 $ 256,573.31 United States United States United States
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC 2.9 DUE 11‐15‐2021 Fixed Income Corporate Bonds US718172AL38 170000 $ 171,728.39 United States United States United States
PHILIP MORRIS INTL INC PHILIP MORRIS INTL COM STK NPV Equities Common Stock US7181721090 PM 29800 $ 2,953,478.00 United States United States United States
PHILIP MORRIS INTL INC PHILIP MORRIS INTL COM STK NPV Equities Common Stock US7181721090 PM 10124 $ 1,003,389.64 United States United States United States
PHILLIPS 66 PHILLIPS 66 2.15% 12‐15‐2030 Fixed Income Corporate Bonds US718546AW42 1325000 $ 1,302,561.34 United States United States United States
PHILLIPS 66 PHILLIPS 66 COM Equities Common Stock US7185461040 PSX 44500 $ 3,818,990.00 United States United States United States
PHILLIPS 66 PARTNERS LP PHILLIPS 66 4.68% DUE 02‐15‐2045 Fixed Income Corporate Bonds US718549AC27 300000 $ 342,766.21 United States United States United States
PHILLIPS 66 PARTNERS LP PHILLIPS 66 3.55% DUE 10‐01‐2026 Fixed Income Corporate Bonds US718549AD00 290000 $ 315,096.06 United States United States United States
PHREESIA INC PHREESIA INC COM Equities Common Stock US71944F1066 PHR 63526 $ 3,894,143.80 United States United States United States
PIEDMONT OFFICE RLTY TR INC PIEDMONT OFFICE REALTY TRU‐A Equities Common Stock US7201902068 PDM 75900 $ 1,401,873.00 United States United States United States
PILGRIMS PRIDE CORP NEW PILGRIMS PRIDE CORP Equities Common Stock US72147K1088 PPC 33500 $ 743,030.00 United States United States United States
PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC COM Equities Common Stock US72346Q1040 PNFP 38076 $ 3,361,730.04 United States United States United States
PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC COM Equities Common Stock US72346Q1040 PNFP 34075 $ 3,008,481.75 United States United States United States
PINTEREST INC PINTEREST INC CL A CL A Equities Common Stock US72352L1061 PINS 8560 $ 675,812.00 United States United States United States
PINTEREST INC PINTEREST INC CL A CL A Equities Common Stock US72352L1061 PINS 2240 $ 176,848.00 United States United States United States
PIONEER NAT RES CO PIONEER NAT RES CO 2.15% DUE 01‐15‐2031 Fixed Income Corporate Bonds US723787AR88 1330000 $ 1,303,223.84 United States United States United States
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PLAINS ALL AMERN PIPELINE L P / PAA FIN PLAINS ALL AMERN PIPELINE L P / PAA FIN 5.15 DUE 06‐0Fixed Income Corporate Bonds US72650RBA95 80000 $ 89,669.87 United States United States United States
PLAINS ALL AMERN PIPELINE L P / PAA FIN PLAINS ALL AMERN 4.7 DUE 06‐15‐2044 Fixed Income Corporate Bonds US72650RBE18 115000 $ 121,831.19 United States United States United States
PLAINS ALL AMERN PIPELINE L P / PAA FIN PLAINS ALL AMERN PIPELINE L P/PAA FIN 3.8% DUE 09‐ Fixed Income Corporate Bonds US72650RBN17 720000 $ 770,441.83 United States United States United States
PLAINS ALL AMERN PIPELINE L P / PAA FIN PLAINS ALL AMERN FIXED 3.55% DUE 12‐15‐2029 Fixed Income Corporate Bonds US72650RBM34 890000 $ 937,190.56 United States United States United States
PLAYTIKA HLDG CORP PLAYTIKA HLDG CORP COM Equities Common Stock US72815L1070 PLTK 11862 $ 282,790.08 United States United States United States
PLAYTIKA HLDG CORP PLAYTIKA HLDG CORP COM Equities Common Stock US72815L1070 PLTK 4865 $ 115,981.60 United States United States United States
PLEXUS CORP PLEXUS CORP COM Equities Common Stock US7291321005 PLXS 23600 $ 2,157,276.00 United States United States United States
PNC BK N A PITTSBURGH PA MEDIUM TERM SUB PNC BK N A PITTSBURGH PA MEDIUM TERM SUB4.05% DFixed Income Corporate Bonds US69349LAR96 600000 $ 693,934.75 United States United States United States
PNC BK N A PITTSBURGH PA MEDIUM TERM SUB PNC BK N A PITTSBURGH PA 2.95 DUE 01‐30‐2023 Fixed Income Corporate Bonds US69349LAK44 280000 $ 290,632.13 United States United States United States
PNC FINANCIAL SERVICES PNC FINANCIAL SERVICES 5.0% BNDS DUE 12‐31‐204Fixed Income Corporate Bonds US693475AQ81 790000 $ 878,875.00 United States United States United States
PNC FINL SVCS GROUP INC PNC FINANCIAL SERVICES GROUP COM STK Equities Common Stock US6934751057 PNC 9000 $ 1,716,840.00 United States United States United States
PNMAC GMSR ISSUER TR PVTPL PNMAC GMSR ISSUER TRUST SR 18‐GT1 CL A FLTGFixed Income Non‐Government Backed C.M.O.s US69354WAC01 CMO1 400000 $ 400,743.64 United States United States United States
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POOL CORP POOL CORP COM STK Equities Common Stock US73278L1052 POOL 10442 $ 4,789,327.72 United States United States United States
POOL CORP POOL CORP COM STK Equities Common Stock US73278L1052 POOL 3231 $ 1,481,930.46 United States United States United States
PORCH GROUP INC PORCH GROUP INC COM USD Equities Common Stock US7332451043 PRCH 170798 $ 3,303,233.32 United States United States United States
PORT AUTH N Y & N J PORT AUTH N Y & N J 4.458% 10‐01‐2062 BEO TAXABLEFixed Income Municipal/Provincial Bonds US73358WJA36 25000 $ 32,798.12 United States United States United States
POST HLDGS INC PVTPL POST HLDGS INC SR NT 144A 5.5% DUE12‐15‐2029Fixed Income Corporate Bonds US737446AP91 75000 $ 80,343.75 United States United States United States
POWER INTEGRATIONS INC POWER INTEGRATIONS INC COM Equities Common Stock US7392761034 POWI 34508 $ 2,831,726.48 United States United States United States
POWER INTEGRATIONS INC POWER INTEGRATIONS INC COM Equities Common Stock US7392761034 POWI 47660 $ 3,910,979.60 United States United States United States
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PRA GROUP INC PRA GROUP INC COM Equities Common Stock US69354N1063 PRAA 63700 $ 2,450,539.00 United States United States United States
PRESIDENT & FELLOWS HARVARD COLLEGE PRESIDENT & FELLOWS HARVARD COLLEGE 3.15% BDSFixed Income Corporate Bonds US740816AM58 170000 $ 190,550.09 United States United States United States
PRIME SEC SVCS BORROWER LLC / PRIME FIN PVTPL PRIME SEC SVCS BORROWER LLC/PRIME FIN 5.75%Fixed Income Corporate Bonds US74166MAC01 PVTPL1 180000 $ 198,840.60 United States United States United States
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PROS HLDGS INC PROS HLDGS INC COM Equities Common Stock US74346Y1038 PRO 57450 $ 2,617,996.50 United States United States United States
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PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM Equities Common Stock US7436061052 PB 690 $ 49,542.00 United States United States United States
PROTO LABS INC PROTO LABS INC COM Equities Common Stock US7437131094 PRLB 14957 $ 1,373,052.60 United States United States United States
PROVIDENCE HEALTH & SVCS PROVID HLTH & SVCS 2.746% DUE 10‐01‐2026 Fixed Income Corporate Bonds US743756AB40 50000 $ 53,461.22 United States United States United States
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PRUDENTIAL FINL INC PRUDENTIAL FINL INC COM Equities Common Stock US7443201022 PRU 27500 $ 2,817,925.00 United States United States United States
PULTEGROUP INC PULTEGROUP INC 5.5% DUE 03‐01‐2026 Fixed Income Corporate Bonds US745867AW12 81000 $ 94,567.50 United States United States United States
PULTEGROUP INC PULTEGROUP INC 5% DUE 01‐15‐2027 Fixed Income Corporate Bonds US745867AX94 635000 $ 742,619.80 United States United States United States
PULTEGROUP INC PULTE GROUP INC Equities Common Stock US7458671010 PHM 55000 $ 3,001,350.00 United States United States United States
PURPLE INNOVATION INC PURPLE INNOVATION INC COM Equities Common Stock US74640Y1064 PRPL 45525 $ 1,202,315.25 United States United States United States
PVH CORP PVH CORP COM USD1 Equities Common Stock US6936561009 PVH 5615 $ 604,117.85 United States United States United States
QORVO INC QORVO INC COM Equities Common Stock US74736K1016 QRVO 3161 $ 618,449.65 United States United States United States
QUALCOMM INC QUALCOMM INC COM Equities Common Stock US7475251036 QCOM 52996 $ 7,574,718.28 United States United States United States
QUALCOMM INC QUALCOMM INC COM Equities Common Stock US7475251036 QCOM 14865 $ 2,124,654.45 United States United States United States
QUALYS INC QUALYS INC COM USD0.001 Equities Common Stock US74758T3032 QLYS 43154 $ 4,345,176.26 United States United States United States
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS 3.5% DUE 03‐30‐2025 Fixed Income Corporate Bonds US74834LAX82 145000 $ 157,341.92 United States United States United States
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC 4.2% 06‐30‐2029 Fixed Income Corporate Bonds US74834LBA70 600000 $ 691,613.49 United States United States United States
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM Equities Common Stock US74834L1008 DGX 14870 $ 1,962,393.90 United States United States United States
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM Equities Common Stock US74834L1008 DGX 1570 $ 207,192.90 United States United States United States
QUIDEL CORP QUIDEL CORP COM Equities Common Stock US74838J1016 QDEL 3439 $ 440,604.68 United States United States United States
QUIDEL CORP QUIDEL CORP COM Equities Common Stock US74838J1016 QDEL 945 $ 121,073.40 United States United States United States
QURATE RETAIL INC QURATE RETAIL INC Equities Common Stock US74915M1009 QRTEA 13035 $ 170,628.15 United States United States United States
QVC INC QVC INC 4.85% DUE 04‐01‐2024 Fixed Income Corporate Bonds US747262AS23 SPCL1 550000 $ 596,750.00 United States United States United States
QWEST CORP QWEST CORP 6.75% DUE 12‐01‐2021 Fixed Income Corporate Bonds US74913GAX34 350000 $ 358,312.50 United States United States United States
RADIAN GROUP INC RADIAN GROUP INC COM Equities Common Stock US7502361014 RDN 73200 $ 1,628,700.00 United States United States United States
RADNOR RE 2019‐2 LTD RADNOR RE 2019‐2 FLTG RT 06‐25‐2029 Fixed Income Non‐Government Backed C.M.O.s US75049TAA97 SPCL1 27295.03 $ 27,295.03 Bermuda United States United States
RADNOR RE 2020‐2 LTD RADNOR RE 2020‐2 FLTG RT 4.086% DUE 10‐25‐2030 Fixed Income Non‐Government Backed C.M.O.s US75049UAB44 SPCL1 451372.14 $ 453,277.92 Bermuda United States United States
RADNOR RE 2020‐2 LTD RADNOR RE 2020‐2 FLTG RT 4.686% DUE 10‐25‐2030 Fixed Income Non‐Government Backed C.M.O.s US75049UAC27 SPCL1 375000 $ 379,939.43 Bermuda United States United States
RANGE RES CORP RANGE RES CORP 9.25% DUE 02‐01‐2026 Fixed Income Corporate Bonds US75281ABG31 700000 $ 771,750.00 United States United States United States
RANGE RES CORP RANGE RES CORP 4.875% DUE 05‐15‐2025 Fixed Income Corporate Bonds US75281AAS87 50000 $ 51,750.00 United States United States United States
RANGE RES CORP RANGE RES CORP 5.0% 03‐15‐2023 Fixed Income Corporate Bonds US75281ABA60 202000 $ 209,070.00 United States United States United States
RAVEN INDS INC RAVEN INDS INC COM STOCK Equities Common Stock US7542121089 RAVN 58525 $ 3,385,671.25 United States United States United States
RAYONIER INC RAYONIER INC REIT Equities Common Stock US7549071030 RYN 74800 $ 2,687,564.00 United States United States United States
REGENCY CTRS CORP REGENCY CTRS CORP COM Equities Common Stock US7588491032 REG 23135 $ 1,482,259.45 United States United States United States
REGENCY CTRS L P REGENCY CTRS L P 4.65% DUE 03‐15‐2049 Fixed Income Corporate Bonds US75884RAY99 395000 $ 479,607.66 United States United States United States
REGENCY ENERGY PARTNERS LP / REGENCY ENE REGENCY ENERGY 5% DUE 10‐01‐2022 Fixed Income Corporate Bonds US75886AAQ13 PVTPL1 20000 $ 20,849.14 United States United States United States
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM Equities Common Stock US75886F1075 REGN 4900 $ 2,736,846.00 United States United States United States
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM Equities Common Stock US75886F1075 REGN 211 $ 117,851.94 United States United States United States
REGIONAL TRANSN DIST COLO SALES TAX REV REGIONAL TRANSN DIST COLO SALES TAX REV 5.844% 11Fixed Income Municipal/Provincial Bonds US759136QP27 25000 $ 40,345.30 United States United States United States
REGIONS FINL CORP NEW REGIONS FINL CORP NEW COM Equities Common Stock US7591EP1005 RF 259700 $ 5,240,746.00 United States United States United States
REGIONS FINL CORP NEW REGIONS FINL CORP NEW COM Equities Common Stock US7591EP1005 RF 7810 $ 157,605.80 United States United States United States
REINSURANCE GROUP AMER INC REINSURANCE GROUP AMER INC COM NEW STK Equities Common Stock US7593516047 RGA 1565 $ 178,410.00 United States United States United States
RELIANCE STL & ALUM CO RELIANCE STL & ALUM CO COM Equities Common Stock US7595091023 RS 1715 $ 258,793.50 United States United States United States
RENAISSANCE RE HLDGS RENAISSANCE RE HLDGS LTD COM Equities Common Stock BMG7496G1033 RNR 1392 $ 207,157.44 Bermuda United States United States
RENAISSANCE RE HLDGS RENAISSANCE RE HLDGS LTD COM Equities Common Stock BMG7496G1033 RNR 19350 $ 2,879,667.00 Bermuda United States United States
RENASANT CORP RENASANT CORP COM Equities Common Stock US75970E1073 RNST 78600 $ 3,144,000.00 United States United States United States
REPLIGEN CORP REPLIGEN CORP COM STK USD0.01 Equities Common Stock US7599161095 RGEN 7603 $ 1,517,710.86 United States United States United States
REPLIGEN CORP REPLIGEN CORP COM STK USD0.01 Equities Common Stock US7599161095 RGEN 554 $ 110,589.48 United States United States United States
REPUBLIC SVCS INC REP SERVICES INC FIXED 2.5% DUE 08‐15‐2024 Fixed Income Corporate Bonds US760759AU48 200000 $ 209,893.97 United States United States United States
REPUBLIC SVCS INC REPUBLIC SVCS INC COM Equities Common Stock US7607591002 RSG 1120 $ 123,211.20 United States United States United States
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RESMED INC RESMED INC COM Equities Common Stock US7611521078 RMD 1984 $ 489,095.68 United States United States United States
RESMED INC RESMED INC COM Equities Common Stock US7611521078 RMD 1720 $ 424,014.40 United States United States United States
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RLI CORP RLI CORP COM Equities Common Stock US7496071074 RLI 32554 $ 3,404,822.86 United States United States United States
ROCKIES EXPRESS PIPELINE LLC PVTPL ROCKIES EXPRESS PIPELINE LLC FIXED 4.95% 07 Fixed Income Corporate Bonds US77340RAR84 PVTPL1 755000 $ 778,631.50 United States United States United States
ROCK‐TENN CO ROCK‐TENN CO 4.9% DUE 03‐01‐2022 Fixed Income Corporate Bonds US772739AL23 40000 $ 41,152.41 United States United States United States
ROCK‐TENN CO ROCK‐TENN CO 4% DUE 03‐01‐2023 Fixed Income Corporate Bonds US772739AQ10 40000 $ 41,938.26 United States United States United States
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION Equities Common Stock US7739031091 ROK 341 $ 97,532.82 United States United States United States
ROGERS CORP ROGERS CORP COM Equities Common Stock US7751331015 ROG 14303 $ 2,872,042.40 United States United States United States
ROMARK WM‐R LTD / ROMARK WM‐R LLC PVTPL ROMARK WM‐R LTD SER 2018‐1A CL A‐1 FLTG 04‐ Fixed Income Asset Backed Securities US77587AAC09 SPCL1 247404.46 $ 247,357.73 Cayman Islands United States United States
ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP COM STK Equities Common Stock LR0008862868 RCL 20000 $ 1,705,600.00 Liberia United States United States
ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP COM STK Equities Common Stock LR0008862868 RCL 3580 $ 305,302.40 Liberia United States United States
ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A Equities Common Stock GB00BMVP7Y09 RPRX 54502 $ 2,234,036.98 United Kingdom United States United States
ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A Equities Common Stock GB00BMVP7Y09 RPRX 13850 $ 567,711.50 United Kingdom United States United States
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S&P GLOBAL INC S&P GLOBAL INC COM Equities Common Stock US78409V1044 SPGI 1859 $ 763,026.55 United States United States United States
SABINE PASS LIQUEFACTION LLC SABINE PASS LIQUEFACTION LLC 4.5% DUE 05‐15‐2030 Fixed Income Corporate Bonds US785592AX43 475000 $ 548,174.71 United States United States United States
SAIA INC SAIA INC COM STK Equities Common Stock US78709Y1055 SAIA 3575 $ 748,926.75 United States United States United States
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SALESFORCE COM INC SALESFORCE COM INC COM STK Equities Common Stock US79466L3024 CRM 1709 $ 417,457.43 United States United States United States
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SCANSOURCE INC SCANSOURCE INC COM Equities Common Stock US8060371072 SCSC 55700 $ 1,566,841.00 United States United States United States
SCHLUMBERGER HLDGS CORP PVTPL SCHLUMBERGER HLDGS CORP SR NT 144A4% DUEFixed Income Corporate Bonds US806851AG69 PVTPL1 210000 $ 232,908.49 United States United States United States
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SELECT MED HLDGS CORP SELECT MED HLDGS CORP COM Equities Common Stock US81619Q1058 SEM 48100 $ 2,032,706.00 United States United States United States
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SELECTIVE INS GROUP INC SELECTIVE INS GROUP INC COM Equities Common Stock US8163001071 SIGI 34725 $ 2,817,933.75 United States United States United States
SERVICENOW INC SERVICENOW INC 1.4% DUE 09‐01‐2030 Fixed Income Corporate Bonds US81762PAE25 600000 $ 562,931.49 United States United States United States
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SERVICENOW INC SERVICENOW INC COM USD0.001 Equities Common Stock US81762P1021 NOW 1686 $ 926,541.30 United States United States United States
SHERWIN‐WILLIAMS CO SHERWIN‐WILLIAMS 3.45% DUE 08‐01‐2025 Fixed Income Corporate Bonds US824348AR78 SPCL1 70000 $ 76,233.67 United States United States United States
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SIGNET JEWELERS LTD SIGNET JEWELERS LTD ORD USD0.18 Equities Common Stock BMG812761002 SIG 16400 $ 1,324,956.00 Bermuda United States United States
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SIMON PPTY GROUP L P SIMON PPTY GROUP L 3.8% DUE 07‐15‐2050 Fixed Income Corporate Bonds US828807DJ39 590000 $ 651,890.19 United States United States United States
SIMPSON MFG INC SIMPSON MFG INC COM Equities Common Stock US8290731053 SSD 32609 $ 3,601,337.96 United States United States United States
SKYMILES IP LTD & DELTA AIR LINES INC PVTPL SKYMILES IP LTD & DELTA AIR LINES INC 4.5% DUEFixed Income Corporate Bonds US830867AA59 PVTPL1 1230000 $ 1,321,783.49 Multi‐National Agencies RUnited States United States
SKYMILES IP LTD & DELTA AIR LINES INC PVTPL SKYMILES IP LTD & DELTA AIR LINES INC 4.5% DUEFixed Income Corporate Bonds US830867AA59 PVTPL1 1075000 $ 1,155,217.27 Multi‐National Agencies RUnited States United States
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM Equities Common Stock US83088M1027 SWKS 2310 $ 442,942.50 United States United States United States
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SLM CORP SLM CORP COM Equities Common Stock US78442P1066 SLM 92493 $ 1,936,803.42 United States United States United States
SLM CORP SLM CORP COM Equities Common Stock US78442P1066 SLM 5420 $ 113,494.80 United States United States United States
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SNAP ON INC SNAP‐ON INC COM Equities Common Stock US8330341012 SNA 8400 $ 1,876,812.00 United States United States United States
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SONOCO PRODS CO SONOCO PROD CO COM Equities Common Stock US8354951027 SON 1620 $ 108,378.00 United States United States United States
SONOCO PRODS CO SONOCO PROD CO COM Equities Common Stock US8354951027 SON 50000 $ 3,345,000.00 United States United States United States
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SOUTHERN CALIF EDISON CO SOUTHERN CALIF EDISON CO 1ST & REF MTG SER 2021 .Fixed Income Corporate Bonds US842400GZ04 3000000 $ 3,001,370.01 United States United States United States
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SOUTHERN CO SOUTHERN CO 4.0% DUE 01‐15‐2051 Fixed Income Corporate Bonds US842587DF14 845000 $ 893,587.50 United States United States United States
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SOUTHSTATE CORP SOUTHSTATE CORP COM Equities Common Stock US8404411097 SSB 39923 $ 3,264,104.48 United States United States United States
SOUTHSTATE CORP SOUTHSTATE CORP COM Equities Common Stock US8404411097 SSB 48000 $ 3,924,480.00 United States United States United States
SOUTHWEST AIRLS 2007‐1 PASS THRU TR S.W AIRLS 2007‐1 6.65 DUE 08‐01‐2022 Fixed Income Corporate Bonds US84474YAB20 SPCL1 448973.48 $ 457,088.72 United States United States United States
SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO 5.25% DUE 05‐04‐2025 Fixed Income Corporate Bonds US844741BJ60 845000 $ 964,123.43 United States United States United States
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SOUTHWESTERN ELEC PWR CO SOUTHWESTERN ELEC PWR CO SR NT SER N 1.65% 03‐1Fixed Income Corporate Bonds US845437BS08 980000 $ 991,775.82 United States United States United States
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SPIRIT IP CAYMAN LTD / SPIRIT LOYALTY CA PVTPL SPIRIT IP CAYMAN LTD/SPIRIT LOYALTY CA 8.0%Fixed Income Corporate Bonds US84859BAA98 PVTPL1 131646 $ 148,891.63 Cayman Islands United States United States
SPIRIT RLTY L P SPIRIT RLTY L P SR NT 2.7% 02‐15‐2032 Fixed Income Corporate Bonds US84861TAJ79 1460000 $ 1,447,239.03 United States United States United States
SPIRIT RLTY L P SPIRIT RLTY L P SR NT 2.1% 03‐15‐2028 Fixed Income Corporate Bonds US84861TAH14 585000 $ 582,576.99 United States United States United States
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SPRINT CAP CORP SPRINT CAP CORP 6.875% DUE 11‐15‐2028 Fixed Income Corporate Bonds US852060AD48 20000 $ 25,650.00 United States United States United States
SPRINT CAP CORP SPRINT CAP CORP 8.75% DUE 03‐15‐2032 Fixed Income Corporate Bonds US852060AT99 230000 $ 349,600.00 United States United States United States
SPRINT CORP SPRINT CORP 7.125% DUE 06‐15‐2024 Fixed Income Corporate Bonds US85207UAH86 800000 $ 923,000.00 United States United States United States
SPRINT CORPORATION SPRINT CORPORATION 7.875% DUE 09‐15‐2023 Fixed Income Corporate Bonds US85207UAF21 2150000 $ 2,442,563.40 United States United States United States
SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM PVPTL SPRINT SPECTRUM CO LLC / SPRINT 4.738% 144A Fixed Income Corporate Bonds US85208NAD21 PVTPL1 735937.5 $ 789,557.91 United States United States United States
SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM PVTPL SPRINT SPECTRUM /SPRINT 5.152% 03‐20‐2028 Fixed Income Corporate Bonds US85208NAE04 PVTPL1 590000 $ 678,323.00 United States United States United States
SPROUTS FMRS MKT INC SPROUTS FMRS MKT INC COM Equities Common Stock US85208M1027 SFM 92000 $ 2,286,200.00 United States United States United States
SPROUTS FMRS MKT INC SPROUTS FMRS MKT INC COM Equities Common Stock US85208M1027 SFM 27464 $ 682,480.40 United States United States United States
SPROUTS FMRS MKT INC SPROUTS FMRS MKT INC COM Equities Common Stock US85208M1027 SFM 14051 $ 349,167.35 United States United States United States
SPROUTS FMRS MKT INC SPROUTS FMRS MKT INC COM Equities Common Stock US85208M1027 SFM 61909 $ 1,538,438.65 United States United States United States
SPS COMM INC SPS COMM INC COM Equities Common Stock US78463M1071 SPSC 71161 $ 7,105,425.85 United States United States United States
SQUARE INC SQUARE INC CL A CL A Equities Common Stock US8522341036 SQ 8447 $ 2,059,378.60 United States United States United States
SQUARE INC SQUARE INC CL A CL A Equities Common Stock US8522341036 SQ 1592 $ 388,129.60 United States United States United States
SRM ESCROW ISSUER LLC PVTPL SRM ESCROW ISSUER LLC 6.0% DUE 11‐01‐2028 Fixed Income Corporate Bonds US85236FAA12 PVTPL1 750000 $ 795,000.00 United States United States United States
STANDARD INDS INC DEL STD INDS INC DEL 4.375% DUE 07‐15‐2030 Fixed Income Corporate Bonds US853496AG21 450000 $ 464,062.50 United States United States United States
STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC COM REIT Equities Common Stock US85571B1052 STWD 6723 $ 175,940.91 United States United States United States
STATE AUTO FINL CORP ST AUTO FINL CORP COM Equities Common Stock US8557071052 STFC 56000 $ 958,720.00 United States United States United States
STATE STR CORP STATE STREET CORP 2.2% DUE 03‐03‐2031 BEO Fixed Income Corporate Bonds US857477BP72 3150000 $ 3,175,305.02 United States United States United States
STATE STR CORP STATE STR CORP 3.152% 03‐30‐2031 Fixed Income Corporate Bonds US857477BN25 230000 $ 251,404.04 United States United States United States
STATE STR CORP STATE STR CORP COM Equities Common Stock US8574771031 STT 48100 $ 3,957,668.00 United States United States United States
STATION PL SECURITIZATION TR SER 2021‐8 PVTPL CMO STA PL SECURITIZATION TR SER 2021‐8 NT FFixed Income Non‐Government Backed C.M.O.s US85772NAA46 CMO1 2260000 $ 2,261,017.00 United States United States United States
STEEL DYNAMICS INC STEEL DYNAMICS INC COM Equities Common Stock US8581191009 STLD 52700 $ 3,140,920.00 United States United States United States
STEPAN CO STEPAN CO COM Equities Common Stock US8585861003 SCL 16575 $ 1,993,475.25 United States United States United States
STERIS PLC STERIS PLC ORD USD0.001 Equities Common Stock IE00BFY8C754 STE 203 $ 41,878.90 Ireland United States United States
STEWART INFORMATION SVCS CORP STEWART INFORMATION SVCS CORP COM Equities Common Stock US8603721015 STC 38450 $ 2,179,730.50 United States United States United States
STIFEL FINL CORP STIFEL FINL CORP FIXED 4% DUE 05‐15‐2030 Fixed Income Corporate Bonds US860630AG72 1725000 $ 1,910,643.98 United States United States United States
STIFEL FINL CORP STIFEL FINL CORP COM Equities Common Stock US8606301021 SF 24105 $ 1,563,450.30 United States United States United States
STRUCTURED ADJ RATE MTG LN TR CMO STRUCTURED ADJ RATE MTG LN TR SER 2004‐18 CLFixed Income Non‐Government Backed C.M.O.s US863579FU76 CMO1 326454.05 $ 334,883.26 United States United States United States
STRUCTURED ASSET INVT LN TR STRUCTURED AST FLTG RT .636% DUE 09‐25‐2034 Fixed Income Asset Backed Securities US86358ELK00 SPCL1 896710.21 $ 876,094.21 United States United States United States
STRUCTURED ASSET INVT LN TR STRUCTURED ASSET INVT LN TR 2005‐HE1 CL M2 VAR 07Fixed Income Asset Backed Securities US86358EUW47 SPCL1 832127.86 $ 825,867.10 United States United States United States
STRYKER CORP STRYKER CORP 0% NTS 26/11/2027 EUR100000 Fixed Income Corporate Bonds XS1914502304 160000 $ 211,143.78 United States Luxembourg United States
SUBURBAN PROPANE PARTNERS L P / SUBN ENE SUBN PROPANE 5.875% DUE 03‐01‐2027 Fixed Income Corporate Bonds US864486AK16 400000 $ 419,962.00 United States United States United States
SUN CMNTYS OPER LTD PARTNERSHIP SUN CMNTYS OPER LTD PARTNERSHIP 2.7% 07‐15‐203 Fixed Income Corporate Bonds US866677AE75 1515000 $ 1,514,846.45 United States United States United States
SUNOCO LOGISTICS PARTNER SUNOCO LOGISTICS PARTNER 4.0% 10‐01‐2027 Fixed Income Corporate Bonds US86765BAU35 470000 $ 517,081.39 United States United States United States
SUNOCO LOGISTICS PARTNERS OPERATIONS LP SUNOCO LOGISTICS PARTNERS 5.4% 10‐01‐2047 Fixed Income Corporate Bonds US86765BAV18 70000 $ 82,932.31 United States United States United States
SUNOCO LOGISTICS PARTNERS OPERATIONS LP SUNOCO LOGISTICS 5.3% DUE 04‐01‐2044 Fixed Income Corporate Bonds US86765BAP40 220000 $ 253,665.11 United States United States United States
SUNOCO LOGISTICS PARTNERS OPERATIONS LP SUNOCO LOGISTICS PARTNERS 5.4% 10‐01‐2047 Fixed Income Corporate Bonds US86765BAV18 530000 $ 627,916.07 United States United States United States
SUNSTONE HOTEL INVS INC NEW SUNSTONE HOTEL INVS INC NEW COM Equities Common Stock US8678921011 SHO 153300 $ 1,903,986.00 United States United States United States
SYKES ENTERPRISES INC #REORG/SYKES ENTERPRISES CASH MERGER 08‐27‐2021 Equities Common Stock US8712371033 SYKE 48000 $ 2,577,600.00 United States United States United States
SYNCHRONY FINL SYNCHRONY FINL COM Equities Common Stock US87165B1035 SYF 45900 $ 2,227,068.00 United States United States United States
SYNCHRONY FINL SYNCHRONY FINL COM Equities Common Stock US87165B1035 SYF 19365 $ 939,589.80 United States United States United States
SYNNEX CORP SYNNEX CORP COM STK Equities Common Stock US87162W1009 SNX 8300 $ 1,010,608.00 United States United States United States
SYNNEX CORP SYNNEX CORP COM STK Equities Common Stock US87162W1009 SNX 3620 $ 440,771.20 United States United States United States
TAKE‐TWO INTERACTIVE SOFTWARE INC TAKE‐TWO INTERACTIVE SOFTWARE INC COM STK USD0Equities Common Stock US8740541094 TTWO 16665 $ 2,950,038.30 United States United States United States
TAKE‐TWO INTERACTIVE SOFTWARE INC TAKE‐TWO INTERACTIVE SOFTWARE INC COM STK USD0Equities Common Stock US8740541094 TTWO 5733 $ 1,014,855.66 United States United States United States
TALLGRASS ENERGY PARTNERS LP / TALLGRASS PVTPL TALLGRASS ENERGY PARTNERS LP/TALLGRASSFixed Income Corporate Bonds US87470LAJ08 PVTPL1 425000 $ 441,838.50 United States United States United States
TALLGRASS ENERGY PARTNERS LP / TALLGRASS PVTPL TALLGRASS ENERGY PARTNERS LP/TALLGRASSFixed Income Corporate Bonds US87470LAH42 PVTPL1 600000 $ 657,000.00 United States United States United States
TALLGRASS ENERGY PARTNERS LP / TALLGRASS PVTPL TALLGRASS ENERGY PARTNERS LP 5.5% DUE 0Fixed Income Corporate Bonds US87470LAD38 PVTPL1 375000 $ 381,562.50 United States United States United States
TANGER PPTYS LTD PARTNERSHIP TANGER PPTYS LTD 3.75% DUE 12‐01‐2024 Fixed Income Corporate Bonds US875484AH01 275000 $ 293,093.23 United States United States United States
TAPESTRY INC TAPESTRY INC COM USD0.01 Equities Common Stock US8760301072 TPR 2395 $ 104,134.60 United States United States United States
TARGA RES CORP TARGA RES CORP COM Equities Common Stock US87612G1013 TRGP 19120 $ 849,884.00 United States United States United States
TARGA RES PARTNERS LP/TARGA RES FIN TARGA RES PARTNERS LP/TARGA RES FIN 5.5% SNR NTS Fixed Income Corporate Bonds US87612BBQ41 140000 $ 153,952.40 United States United States United States
TARGET CORP TARGET CORP 2.25% DUE 04‐15‐2025 Fixed Income Corporate Bonds US87612EBL92 60000 $ 63,030.02 United States United States United States
TARGET CORP TARGET CORP COM STK Equities Common Stock US87612E1064 TGT 27900 $ 6,744,546.00 United States United States United States
TARGET CORP TARGET CORP COM STK Equities Common Stock US87612E1064 TGT 1751 $ 423,286.74 United States United States United States
TARGET CORP TARGET CORP COM STK Equities Common Stock US87612E1064 TGT 6174 $ 1,492,502.76 United States United States United States
TAYLOR MORRISON CMNTYS INC PVTPL TAYLOR MORRISON CMNTYS INC SR NT 5.875% 0 Fixed Income Corporate Bonds US87724RAA05 PVTPL1 225000 $ 254,531.25 United States United States United States
TAYLOR MORRISON CMNTYS INC PVTPL TAYLOR MORRISON CMNTYS INC SR NT 5.125% DFixed Income Corporate Bonds US87724RAJ14 PVTPL1 140000 $ 151,743.20 United States United States United States
TCI COMMUNICATIONS INC TCI COMMUNICATIONS 7.125% DUE 02‐15‐2028 Fixed Income Corporate Bonds US872287AL19 100000 $ 133,772.27 United States United States United States
TEACHERS INS & ANNUITY ASSN AMER TEACHERS INS & 3.3% DUE 05‐15‐2050 Fixed Income Corporate Bonds US878091BG18 880000 $ 907,739.44 United States United States United States
TEACHERS INS & ANNUITY ASSN AMER TEACHERS INS & 4.27% DUE 05‐15‐2047 Fixed Income Corporate Bonds US878091BF35 75000 $ 89,664.33 United States United States United States
TEACHERS INS & ANNUITY ASSN AMER PVTPL TEACHERS INS & 4.9% DUE 09‐15‐2044 Fixed Income Corporate Bonds US878091BD86 25000 $ 32,407.65 United States United States United States
TEACHERS INS & ANNUITY ASSN AMER TEACHERS INS & 6.85% DUE 12‐16‐2039 Fixed Income Corporate Bonds US878091BC04 7000 $ 10,614.66 United States United States United States
TEACHERS INS & ANNUITY ASSN AMER PVTPL TEACHERS INS & 4.9% DUE 09‐15‐2044 Fixed Income Corporate Bonds US878091BD86 1030000 $ 1,335,195.17 United States United States United States
TEACHERS INS & ANNUITY ASSN AMER TEACHERS INS & 6.85% DUE 12‐16‐2039 Fixed Income Corporate Bonds US878091BC04 14000 $ 21,229.33 United States United States United States
TECHTARGET INC TECHTARGET INC COM Equities Common Stock US87874R1005 TTGT 32374 $ 2,508,661.26 United States United States United States
TEGNA INC TEGNA INC COM Equities Common Stock US87901J1051 TGNA 104200 $ 1,954,792.00 United States United States United States
TELOS CLO 2013‐4 LTD / TELOS CLO 2013‐4 PVTPL TELOS CLO SECD NT SER 13‐4A CL AR FLTG 01‐17‐2Fixed Income Asset Backed Securities US87974HAS04 SPCL1 495745.25 $ 496,005.66 Cayman Islands United States United States
TEMPUR SEALY INTL INC TEMPUR SEALY INTL INC COM Equities Common Stock US88023U1016 TPX 32787 $ 1,284,922.53 United States United States United States
TENET HEALTHCARE CORP PVTPL TENET HEALTHCARE CORP 6.25% 02‐01‐2027 Fixed Income Corporate Bonds US88033GCX60 PVTPL1 175000 $ 182,656.25 United States United States United States
TENET HEALTHCARE CORP TENET HEALTHCARE 6.75% DUE 06‐15‐2023 Fixed Income Corporate Bonds US88033GCN88 175000 $ 190,968.75 United States United States United States
TENET HEALTHCARE CORP PVTPL TENET HEALTHCARE CORP 4.625% DUE 06‐15‐202Fixed Income Corporate Bonds US88033GDG29 PVTPL1 130000 $ 133,796.00 United States United States United States
TENET HEALTHCARE CORP PVTPL TENET HEALTHCARE CORP 5.125% 11‐01‐2027 Fixed Income Corporate Bonds US88033GDA58 PVTPL1 450000 $ 471,937.50 United States United States United States
TENET HEALTHCARE CORP PVTPL TENET HEALTHCARE CORP 6.125% DUE 10‐01‐202Fixed Income Corporate Bonds US88033GDJ67 PVTPL1 425000 $ 452,897.00 United States United States United States
TENET HEALTHCARE CORP PVTPL TENET HEALTHCARE CORP 4.875% 01‐01‐2026 Fixed Income Corporate Bonds US88033GCY44 PVTPL1 525000 $ 544,530.00 United States United States United States
TENNECO INC TENNECO INC TERM LOAN 09‐29‐2023 Fixed Income Bank Loans US88037HAF10 2951666.66 $ 2,917,220.71 United States United States United States
TENNESSEE GAS PIPELINE CO PVTPL TENNESSEE GAS PIPELINE CO SR NT 144A 2.9% D Fixed Income Corporate Bonds US880451AZ24 PVTPL1 790000 $ 819,601.79 United States United States United States
TERADATA CORP DEL TERADATA CORP DEL COM STK Equities Common Stock US88076W1036 TDC 17157 $ 857,335.29 United States United States United States
TERADATA CORP DEL TERADATA CORP DEL COM STK Equities Common Stock US88076W1036 TDC 2300 $ 114,931.00 United States United States United States
TERADYNE INC TERADYNE INC COM Equities Common Stock US8807701029 TER 5356 $ 717,489.76 United States United States United States
TERADYNE INC TERADYNE INC COM Equities Common Stock US8807701029 TER 981 $ 131,414.76 United States United States United States
TERMINIX GLOBAL HLDGS INC TERMINIX GLOBAL HLDGS INC COM USD0.01 Equities Common Stock US88087E1001 TMX 67010 $ 3,197,047.10 United States United States United States
TESLA INC TESLA INC COM USD0.001 Equities Common Stock US88160R1014 TSLA 21331 $ 14,498,680.70 United States United States United States
TESLA INC TESLA INC COM USD0.001 Equities Common Stock US88160R1014 TSLA 3653 $ 2,482,944.10 United States United States United States
TEXAS EASTN TRANSMISSION LP PVTPL TEXAS EASTN TRANSMISSION LP SR NT 4.15% 01‐ Fixed Income Corporate Bonds US882384AE01 PVTPL1 155000 $ 172,885.05 United States United States United States
TEXAS HEALTH RES TEXAS HEALTH RES 4.33% DUE 11‐15‐2055 Fixed Income Corporate Bonds US882484AA61 50000 $ 65,327.18 United States United States United States
TEXAS INSTRS INC TEXAS INSTRS INC 1.75% DUE 05‐04‐2030 Fixed Income Corporate Bonds US882508BJ22 80000 $ 79,598.40 United States United States United States
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM Equities Common Stock US8825081040 TXN 12808 $ 2,462,978.40 United States United States United States
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM Equities Common Stock US8825081040 TXN 2607 $ 501,326.10 United States United States United States
TEXTRON INC TEXTRON INC 4% DUE 03‐15‐2026 Fixed Income Corporate Bonds US883203BW05 245000 $ 273,568.95 United States United States United States
TEXTRON INC TEXTRON INC COM Equities Common Stock US8832031012 TXT 51600 $ 3,548,532.00 United States United States United States
TH MSR ISSUER TR PVTPL TH MSR ISSUER TR 2019‐FT1 COLLATERALIZEDFixed Income Asset Backed Securities US87271AAA43 SPCL1 2530000 $ 2,501,893.72 United States United States United States
THE TRADE DESK INC THE TRADE DESK INC COM CL A COM CL A Equities Common Stock US88339J1051 TTD 4715 $ 364,752.40 United States United States United States
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC 1.5% 10‐01‐2039 Fixed Income Corporate Bonds XS2058557260 350000 $ 431,319.37 United States United States United States
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC 1.875% 10‐01‐2049 Fixed Income Corporate Bonds XS2058557344 225000 $ 284,743.50 United States United States United States
THERMO FISHER SCIENTIFIC INC THERMO FISHER CORP Equities Common Stock US8835561023 TMO 4792 $ 2,417,420.24 United States United States United States
THERMO FISHER SCIENTIFIC INC THERMO FISHER CORP Equities Common Stock US8835561023 TMO 2474 $ 1,248,058.78 United States United States United States
TIME WARNER CABLE INC TIME WARNER CABLE 6.75% DUE 06‐15‐2039 Fixed Income Corporate Bonds US88732JAU25 20000 $ 27,842.32 United States United States United States
TIME WARNER CABLE INC TIME WARNER CABLE 5.875% DUE 11‐15‐2040 Fixed Income Corporate Bonds US88732JAY47 700000 $ 905,484.13 United States United States United States
TIME WARNER CABLE INC TIME WARNER CABLE 7.3% DUE 07‐01‐2038 Fixed Income Corporate Bonds US88732JAN81 290000 $ 423,524.03 United States United States United States
TIME WARNER CABLE INC TIME WARNER CABLE 6.55% DUE 05‐01‐2037 Fixed Income Corporate Bonds US88732JAJ79 540000 $ 735,604.58 United States United States United States
TIME WARNER CABLE INC TIME WARNER CABLE 4.5% DUE 09‐15‐2042 Fixed Income Corporate Bonds US88732JBD90 710000 $ 789,198.13 United States United States United States
TIME WARNER ENTMT CO L P TIME WARNER ENTMT 8.375% DUE 07‐15‐2033 Fixed Income Corporate Bonds US88731EAJ91 20000 $ 30,304.61 United States United States United States
TIMKEN CO TIMKEN CO COM Equities Common Stock US8873891043 TKR 16300 $ 1,313,617.00 United States United States United States
TJX COS INC NEW TJX COS INC NEW 2.25% DUE 09‐15‐2026 Fixed Income Corporate Bonds US872540AQ25 40000 $ 42,066.60 United States United States United States
T‐MOBILE USA INC T‐MOBILE USA INC TMUS 3.3% 02‐15‐2051 Fixed Income Corporate Bonds US87264ABN46 260000 $ 259,571.00 United States United States United States
T‐MOBILE USA INC T‐MOBILE USA INC FIXED 4.375% DUE 04‐15‐2040 Fixed Income Corporate Bonds US87264AAX37 250000 $ 293,075.00 United States United States United States
T‐MOBILE USA INC T‐MOBILE USA INC 3.0% DUE 02‐15‐2041 BEO Fixed Income Corporate Bonds US87264ABL89 755000 $ 745,690.85 United States United States United States
T‐MOBILE USA INC T‐MOBILE USA INC 4.5% DUE 04‐15‐2050 BEO Fixed Income Corporate Bonds US87264AAZ84 325000 $ 386,988.26 United States United States United States
T‐MOBILE USA INC T‐MOBILE USA INC 3.0% DUE 02‐15‐2041 BEO Fixed Income Corporate Bonds US87264ABL89 190000 $ 187,657.30 United States United States United States
T‐MOBILE USA INC T‐MOBILE USA INC 3.875% 04‐15‐2030 Fixed Income Corporate Bonds US87264ABF12 690000 $ 771,295.80 United States United States United States
T‐MOBILE USA INC T‐MOBILE USA INC 2.05% DUE 02‐15‐2028 Fixed Income Corporate Bonds US87264ACA16 60000 $ 60,910.20 United States United States United States
T‐MOBILE USA INC T‐MOBILE USA INC FIXED 3.75% DUE 04‐15‐2027 Fixed Income Corporate Bonds US87264ABD63 50000 $ 55,250.00 United States United States United States
T‐MOBILE USA INC T‐MOBILE USA INC 2.25% 11‐15‐2031 Fixed Income Corporate Bonds US87264ABX28 260000 $ 256,482.20 United States United States United States
T‐MOBILE USA INC T‐MOBILE USA INC 2.55% 02‐15‐2031 Fixed Income Corporate Bonds US87264ACB98 200000 $ 202,240.00 United States United States United States
T‐MOBILE USA INC T‐MOBILE USA INC 3.875% 04‐15‐2030 Fixed Income Corporate Bonds US87264ABF12 1045000 $ 1,168,121.90 United States United States United States
TOLL BROS INC TOLL BROS INC COM Equities Common Stock US8894781033 TOL 895 $ 51,739.95 United States United States United States
TOLL RD INVS PARTNERSHIP II L P PVTPL TOLL RD INVS PARTNERSHIP II SER 99‐B SR ZERO Fixed Income Corporate Bonds US88948ABB26 PVTPL1 1550000 $ 1,294,983.38 United States United States United States
TOPBUILD CORP TOPBUILD CORP COM Equities Common Stock US89055F1030 BLD 1423 $ 281,440.94 United States United States United States
TORCHMARK CORP TORCHMARK CORP 7.875% DUE 05‐15‐2023 Fixed Income Corporate Bonds US891027AF12 420000 $ 474,562.38 United States United States United States
TOWD PT MTG TR 2017‐6 PVTPL TOWD PT MTG TR SER 2017‐6 CLS M1 VAR RATE Fixed Income Asset Backed Securities US89175JAC45 SPCL1 700000 $ 737,517.34 United States United States United States
TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK TRANCFixed Income Corporate Bonds US89236TGW99 MTN1 0 $ ‐ United States United States United States
TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK TOYOTA MTR CR CORP 2.125% DUE 10‐22‐2024 Fixed Income Corporate Bonds US89236TGN90 1000000 $ 991,679.88 United States United States United States
TPC GROUP INC PVTPL TPC GROUP INC 10.875% 08‐01‐2024 Fixed Income Corporate Bonds US89236YAC84 PVTPL1 61606 $ 66,204.03 United States United States United States
TPC GROUP INC PVTPL TPC GROUP INC SR SECD NT 144A 10.5% 08‐01‐ Fixed Income Corporate Bonds US89236YAB02 PVTPL1 250000 $ 235,000.00 United States United States United States
TRANSATLANTIC HLDGS INC TRANSATLANTIC 8% DUE 11‐30‐2039 Fixed Income Corporate Bonds US893521AB05 210000 $ 325,572.76 United States United States United States
TRANSCONTINENTAL GAS PIPE LINE CO LLC TRANSCONTINENTAL GAS PIPE LINE CO LLC 3.95% DUE Fixed Income Corporate Bonds US893574AR45 495000 $ 553,110.63 United States United States United States
TRANSCONTINENTAL GAS PIPE LINE CO LLC TRCNTNTL GAS PIPE 3.25% DUE 05‐15‐2030 Fixed Income Corporate Bonds US893574AP88 300000 $ 324,582.05 United States United States United States
TRANSCONTINENTAL GAS PIPE LINE CO LLC TRCNTNTL GAS PIPE 7.85% DUE 02‐01‐2026 Fixed Income Corporate Bonds US893574AH62 880000 $ 1,117,509.65 United States United States United States
TRANSCONTINENTAL GAS PIPE LINE CO LLC TRCNTNTL GAS PIPE 7.85% DUE 02‐01‐2026 Fixed Income Corporate Bonds US893574AH62 800000 $ 1,015,917.86 United States United States United States
TRANSOCEAN INC TRANSOCEAN INC 8% DUE 02‐01‐2027 Fixed Income Corporate Bonds US893830BL24 350000 $ 294,680.75 Cayman Islands United States United States
TRANSOCEAN INC PVTPL TRANSOCEAN INC SR NT 7.25% 11‐01‐2025 B Fixed Income Corporate Bonds US893830BK41 PVTPL1 200000 $ 174,000.00 Cayman Islands United States United States
TRAVEL + LEISURE CO TRAVEL + LEISURE CO COM USD0.01 Equities Common Stock US8941641024 TNL 41646 $ 2,475,854.70 United States United States United States
TRIMAS CORP TRIMAS CORP COM NEW COM NEW Equities Common Stock US8962152091 TRS 61100 $ 1,853,163.00 United States United States United States
TRITON INTL LTD TRITON INTL LTD COM USD0.01 CL A Equities Common Stock BMG9078F1077 TRTN 24000 $ 1,256,160.00 Bermuda United States United States
TRUIST FINL CORP TRUIST FINANCIAL CORPORATION 4.8% 12‐3Fixed Income Corporate Bonds US89832QAD16 720000 $ 756,000.00 United States United States United States
TRUIST FINL CORP TRUIST FINL CORP COM Equities Common Stock US89832Q1094 TFC 11398 $ 632,589.00 United States United States United States
TRUSTEES BOSTON COLLEGE TRUSTEES BOSTON COLLEGE 3.129% DUE 07‐01‐2052 Fixed Income Corporate Bonds US89838LAG95 532000 $ 562,425.76 United States United States United States
TSY INFL IX N/B UNITED STATES OF AMER TREAS BONDS 0.75 DEB TIPS 0Fixed Income Index Linked Government Bonds US912810QV35 912810QV3= 29510000 $ 42,460,552.00 United States United States United States
TSY INFL IX N/B US TSY INFL IX TREAS BD 0.625 01‐15‐2024 Fixed Income Index Linked Government Bonds US912828B253 912828B25= 6700000 $ 8,258,454.53 United States United States United States
TUCSON ELEC PWR CO TUCSON ELEC PWR CO 4% DUE 06‐15‐2050 Fixed Income Corporate Bonds US898813AR11 825000 $ 963,099.56 United States United States United States
TWILIO INC TWILIO INC CL A CL A Equities Common Stock US90138F1021 TWLO 2040 $ 804,086.40 United States United States United States
TWITTER INC TWITTER INC COM Equities Common Stock US90184L1026 TWTR 1475 $ 101,494.75 United States United States United States
TYSON FOODS INC TYSON FOODS INC 2.25% DUE 08‐23‐2021 Fixed Income Corporate Bonds US902494BF93 600000 $ 600,711.92 United States United States United States
TYSON FOODS INC TYSON FOODS INC 4.55% DUE 06‐02‐2047 Fixed Income Corporate Bonds US902494BD46 1250000 $ 1,528,788.65 United States United States United States
TYSON FOODS INC TYSON FOODS INC 5.15% DUE 08‐15‐2044 Fixed Income Corporate Bonds US902494AY91 25000 $ 32,179.20 United States United States United States
TYSON FOODS INC TYSON FOODS INC CL A COM (DELAWARE) Equities Common Stock US9024941034 TSN 45800 $ 3,378,208.00 United States United States United States
U S PHYSICAL THERAPY U S PHYSICAL THERAPY COM Equities Common Stock US90337L1089 USPH 27574 $ 3,194,999.38 United States United States United States
U.S AWYS 2011‐1 PASS THRU TR U.S AWYS 2011‐1 7.125% DUE 04‐22‐2025 Fixed Income Corporate Bonds US903436AA15 SPCL1 211406.67 $ 223,127.22 United States United States United States
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM USD0.00001 Equities Common Stock US90353T1007 UBER 17645 $ 884,367.40 United States United States United States
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM USD0.00001 Equities Common Stock US90353T1007 UBER 2840 $ 142,340.80 United States United States United States
UBS COML MTG TR 2017‐C2 CMO UBS COML MTG TR 2017‐C2 COML MTG PASS THRFixed Income Commercial Mortgage‐Backed US90276CAD39 CMO1 520000 $ 554,924.50 United States United States United States
UBS COML MTG TR 2017‐C2 UBS COML MTG TR FIXED 3.487% DUE 08‐15‐2050 Fixed Income Commercial Mortgage‐Backed US90276CAE12 SPCL1 470000 $ 516,341.72 United States United States United States
UBS COML MTG TR 2018‐C10 UBS COML MTG TR SER 2018‐C10 CL A3 4.0484% 05‐15‐ Fixed Income Commercial Mortgage‐Backed US90276FAV67 CMO1 400000 $ 449,104.04 United States United States United States
UBS COML MTG TR 2018‐C14 UBS COML MTG TR 4.2368% DUE 12‐15‐2051 Fixed Income Commercial Mortgage‐Backed US90278KAZ49 SPCL1 1150000 $ 1,294,451.27 United States United States United States
UBS COML MTG TR 2018‐C15 UBS COML MTG TR 4.0746% DUE 12‐15‐2051 Fixed Income Commercial Mortgage‐Backed US90278LAX73 SPCL1 550000 $ 615,388.57 United States United States United States
UBS‐BARCLAYS COML MTG TR 2013‐C5 CMO UBS‐BARCLAYS COML MTG TR 2013‐C5 COML CTFFixed Income Commercial Mortgage‐Backed US90270YBE86 SPCL1 18938.46 $ 19,308.48 United States United States United States
UFP INDS INC UFP INDUSTRIES INC COM USD1.00 Equities Common Stock US90278Q1085 UFPI 39200 $ 2,914,128.00 United States United States United States
UKRAINE(REP OF) NT 144A 7.75% DUE 09‐01‐2022 REG Fixed Income Government Bonds US903724AP76 903724AP7= 925000 $ 971,250.00 Ukraine United States United States
UMB FINL CORP UMB FINL CORP COM STK Equities Common Stock US9027881088 UMBF 42900 $ 3,992,274.00 United States United States United States
UMPQUA HLDGS CORP UMPQUA HLDGS CORP COM Equities Common Stock US9042141039 UMPQ 128341 $ 2,367,891.45 United States United States United States
UNIFIRST CORP MASS UNIFIRST CORP MASS COM Equities Common Stock US9047081040 UNF 19572 $ 4,592,374.08 United States United States United States
UNIFIRST CORP MASS UNIFIRST CORP MASS COM Equities Common Stock US9047081040 UNF 13900 $ 3,261,496.00 United States United States United States
UNION PAC CORP PVTPL UNION PAC CORP 2.891% DUE 04‐06‐2036 BEFixed Income Corporate Bonds US907818FP87 PVTPL1 1100000 $ 1,142,291.26 United States United States United States
UNION PAC CORP UNION PAC CORP 3.75% 07‐15‐2025 Fixed Income Corporate Bonds US907818ES36 190000 $ 210,521.50 United States United States United States
UNION PAC CORP UNION PAC CORP 3.839% DUE 03‐20‐2060 BEO Fixed Income Corporate Bonds US907818FG88 850000 $ 967,721.97 United States United States United States
UNION PAC CORP UNION PAC CORP 3.55% DUE 08‐15‐2039 Fixed Income Corporate Bonds US907818FD57 565000 $ 627,303.76 United States United States United States
UNION PAC CORP UNION PAC CORP COM Equities Common Stock US9078181081 UNP 1062 $ 233,565.66 United States United States United States
UNITED AIR LINES PASS THRU TR 2007‐1A UTD AIR LINES PASS 6.636% DUE 01‐02‐2024 Fixed Income Corporate Bonds US909287AA20 SPCL1 11130.98 $ 11,534.48 United States United States United States
UNITED AIRLINES INC UNITED AIRLINES INC CLASS B TERM LOAN DUE 04‐21‐2Fixed Income Bank Loans US90932RAJ32 224437.5 $ 227,180.13 United States United States United States
UNITED AIRLINES INC UNITED AIRLINES HOLDINGS INC COM USD0.01 Equities Common Stock US9100471096 UAL 48900 $ 2,556,981.00 United States United States United States
UNITED AIRLS 2020‐1B PASS THRU TRS UNITED AIRLS 2020‐1B PASS THRU TRS PASSTHRU CTFFixed Income Corporate Bonds US90932VAA35 SPCL1 436725 $ 463,142.50 United States United States United States
UNITED AIRLS INC PVTPL UNITED AIRLINES INC 4.375% DUE 04‐15‐2026 B Fixed Income Corporate Bonds US90932LAG23 PVTPL1 550000 $ 569,349.00 United States United States United States
UNITED AIRLS INC PVTPL UNITED AIRLINES INC 4.625% DUE 04‐15‐2029 B Fixed Income Corporate Bonds US90932LAH06 PVTPL1 130000 $ 134,550.00 United States United States United States
UNITED AIRLS PASS THRU TR 2016‐1AA UTD AIRLS PASS 3.1% DUE 01‐07‐2030 Fixed Income Corporate Bonds US90931LAA61 PVTPL1 307684.75 $ 324,152.44 United States United States United States
UNITED PARCEL SVC INC UNITED PARCEL SVC INC CL B Equities Common Stock US9113121068 UPS 13885 $ 2,887,663.45 United States United States United States
UNITED PARCEL SVC INC UNITED PARCEL SVC INC CL B Equities Common Stock US9113121068 UPS 3600 $ 748,692.00 United States United States United States
UNITED RENTALS INC UNITED RENTALS INC 3.875% DUE 02‐15‐2031REG Fixed Income Corporate Bonds US911363AM11 175000 $ 178,062.50 United States United States United States
UNITED RENTALS NORTH AMER INC UNITED RENTALS NORTH AMER INC 5.25% 01‐15‐2030Fixed Income Corporate Bonds US911365BL76 225000 $ 246,462.75 United States United States United States
UNITED RENTALS NORTH AMER INC UNITED RENTALS NORTH AMER INC 4.875% DUE01‐15‐2 Fixed Income Corporate Bonds US911365BG81 SPCL1 230000 $ 243,915.00 United States United States United States
UNITED RENTALS NORTH AMER INC UTD RENTALS N AMER 3.875% DUE 11‐15‐2027 Fixed Income Corporate Bonds US911365BM59 50000 $ 52,536.50 United States United States United States
UNITED RENTALS NORTH AMERICA INC UTD RENTALS N AMER 5.5% DUE 05‐15‐2027 Fixed Income Corporate Bonds US911365BF09 SPCL1 675000 $ 715,500.00 United States United States United States
UNITED STATES OF AMER TREAS BONDS UNITED STATES OF AMER TREAS BONDS DTD 05/15/201Fixed Income Government Bonds US912810RS96 540000 $ 585,014.07 United States United States United States
UNITED STATES OF AMER TREAS NOTES UNITED STATES OF AMER TREAS NOTES DTD 09/30/202Fixed Income Government Bonds US91282CAM38 5520000 $ 5,403,778.11 United States United States United States
UNITED STATES OF AMER TREAS NOTES UNITED STATES OF AMER TREAS NOTES DTD 10/31/202Fixed Income Government Bonds US91282CAT80 15560000 $ 15,212,939.02 United States United States United States
UNITED STATES OF AMER TREAS NOTES UNITED STATES OF AMER TREAS NOTES DTD 01/31/202Fixed Income Government Bonds US91282CBH34 200000 $ 195,992.19 United States United States United States
UNITED STATES OF AMER TREAS NOTES UNITED STATES OF AMER TREAS NOTES DTD 05/31/202Fixed Income Government Bonds US91282CCF68 20000 $ 19,885.94 United States United States United States
UNITED STATES OF AMER TREAS NOTES UNITED STATES OF AMER TREAS NOTES DTD 09/30/202Fixed Income Government Bonds US91282CAM38 100000 $ 97,894.53 United States United States United States
UNITED STATES OF AMER TREAS NOTES UNITED STATES OF AMER TREAS NOTES DTD 10/31/202Fixed Income Government Bonds US91282CAT80 200000 $ 195,539.06 United States United States United States
UNITED STATES OF AMER TREAS NOTES UNITED STATES OF AMER TREAS NOTES INFL IDX T‐BONDFixed Income Index Linked Government Bonds US9128285W63 9128285W6 1700000 $ 2,080,261.81 United States United States United States
UNITED STATES OF AMER TREAS NOTES UNITED STATES OF AMER TREAS NOTES DTD 01/31/202Fixed Income Government Bonds US91282CBH34 500000 $ 489,980.47 United States United States United States
UNITED STATES TREAS BD STRIPPED PRIN PMT UNITED STATES TREAS BD STRIPPED PRIN PMT00104 ZCPFixed Income Government Bonds US912803EK56 6020000 $ 3,666,881.39 United States United States United States
UNITED STATES TREAS BD STRIPPED PRIN PMT UNITED STATES TREAS BD STRIPPED PRIN PMT 0% DUE 0Fixed Income Government Bonds US912803FJ74 STRIP1 3360000 $ 1,858,523.89 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS BD 3.125% DUE 02‐15‐2043 Fixed Income Government Bonds US912810QZ49 912810QZ4= 200000 $ 238,968.75 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS DTD 00247 2.5% DUE 02‐15‐ Fixed Income Government Bonds US912810RQ31 912810RQ3= 3050000 $ 3,304,007.81 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS 2.25% 05‐15‐2041 REG Fixed Income Government Bonds US912810SY55 12605000 $ 13,115,108.59 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS 3% DUE 05‐1 5‐2045 Fixed Income Government Bonds US912810RM27 912810RM2 9300000 $ 10,967,460.98 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS 3.625 DUE 08‐15‐2043 Fixed Income Government Bonds US912810RC45 912810RC4= 8840000 $ 11,385,643.75 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS 1.375% 11‐15‐2040 Fixed Income Government Bonds US912810ST60 24850000 $ 22,322,289.06 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS 3% DUE 11‐15‐2044 REGFixed Income Government Bonds US912810RJ97 912810RJ9= 2290000 $ 2,695,938.27 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS 3.625 DUE 02‐15‐2044 TFixed Income Government Bonds US912810RE01 325000 $ 420,075.19 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS DTD 11/15/2020 1.625% 11‐ Fixed Income Government Bonds US912810SS87 5800000 $ 5,209,125.00 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS DTD 00271 1.125%DUE 08‐15Fixed Income Government Bonds US912810SQ22 3840000 $ 3,303,600.00 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS DTD 08/15/2020 1.375% 08‐ Fixed Income Government Bonds US912810SP49 13860000 $ 11,684,088.25 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS 1.375 02‐15‐2044 REG Fixed Income Index Linked Government Bonds US912810RF75 912810RF7= 3280000 $ 5,183,733.37 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS 1.25% DUE 05‐15‐2050 Fixed Income Government Bonds US912810SN90 23960000 $ 19,563,901.62 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS 3.75 DUE 11‐15‐2043 REGFixed Income Government Bonds US912810RD28 912810RD2= 1000000 $ 1,312,656.25 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS 1.875% DUE 02‐15‐2051Fixed Income Government Bonds US912810SU34 8160000 $ 7,787,700.00 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS 2.25% 05‐15‐2041 REG Fixed Income Government Bonds US912810SY55 220000 $ 228,903.13 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS 2.25% DUE 05‐15‐2051 REFixed Income Government Bonds US912810SX72 3700000 $ 3,950,328.13 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS DTD 2.75% 08‐15‐2047 Fixed Income Government Bonds US912810RY64 912810RY6= 3080000 $ 3,503,500.00 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS 2.125 2‐15‐2041 Fixed Income Index Linked Government Bonds US912810QP66 912810QP6= 0 $ ‐ United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS 00245 2.875% DUE 08‐15‐2 Fixed Income Government Bonds US912810RN00 912810RN0= 930000 $ 1,075,094.53 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS 3.0% DUE 02‐15‐2048 Fixed Income Government Bonds US912810SA79 912810SA7= 870000 $ 1,037,067.19 United States United States United States
UNITED STATES TREAS BDS US TREASURY DTD 02/15/2010 02‐15‐2040 Fixed Income Index Linked Government Bonds US912810QF84 740000 $ 1,362,399.88 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS DTD 3.125% 05‐15‐204Fixed Income Government Bonds US912810SC36 912810SC3= 3400000 $ 4,146,539.05 United States United States United States
UNITED STATES TREAS BDS US TREAS BDS INDEX LINKED NOTES 2.375 DUE 01‐15‐2 Fixed Income Index Linked Government Bonds US912810PS15 14320000 $ 23,227,030.49 United States United States United States
UNITED STATES TREAS BDS US TREASURY DTD 02/15/2010 02‐15‐2040 Fixed Income Index Linked Government Bonds US912810QF84 7300000 $ 13,439,890.73 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS INFLATION INDEX LINKED 3.8Fixed Income Index Linked Government Bonds US912810FH69 15000000 $ 34,262,884.89 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS 2.125 2‐15‐2041 Fixed Income Index Linked Government Bonds US912810QP66 912810QP6= 4460000 $ 8,192,530.28 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS 1.375 02‐15‐2044 REG Fixed Income Index Linked Government Bonds US912810RF75 912810RF7= 46800000 $ 73,963,024.95 United States United States United States
UNITED STATES TREAS BDS US TREAS BDS INDEX LINKED 2.5 DUE 01‐15‐2029 REGFixed Income Index Linked Government Bonds US912810PZ57 12000000 $ 19,224,479.16 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS 2.25% 05‐15‐2041 REG Fixed Income Government Bonds US912810SY55 75000 $ 78,035.16 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS 2.25% DUE 05‐15‐2051 REFixed Income Government Bonds US912810SX72 535000 $ 571,196.09 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS 1.875% DUE 02‐15‐2041 R Fixed Income Government Bonds US912810SW99 600000 $ 587,343.75 United States United States United States
UNITED STATES TREAS BDS UNITED STATES TREAS BDS 1.875% DUE 02‐15‐2051Fixed Income Government Bonds US912810SU34 255000 $ 243,365.63 United States United States United States
UNITED STATES TREAS NTS UNITED STATES TREASURY 2.25% 11‐15‐2027 Fixed Income Government Bonds US9128283F58 9128283F5= 18490000 $ 19,778,521.88 United States United States United States
UNITED STATES TREAS NTS UNITED STATES OF AMER TREAS NOTES 0.375% 11‐30‐2 Fixed Income Government Bonds US91282CAZ41 91282CAZ4= 5855000 $ 5,749,564.27 United States United States United States
UNITED STATES TREAS NTS UNITED STATES TREAS NTS 2.875% DUE 05‐15‐2028 Fixed Income Government Bonds US9128284N73 9128284N7= 14945000 $ 16,601,793.43 United States United States United States
UNITED STATES TREAS NTS UNITED STATES OF AMER TREAS BOND 3.125% 11‐15‐2Fixed Income Government Bonds US9128285M81 9128285M8 540000 $ 610,896.09 United States United States United States
UNITED STATES TREAS NTS US TREAS NTS DTD 05‐15‐2019 2.125% DUE 05‐15‐2022 Fixed Income Government Bonds US9128286U98 1770000 $ 1,801,251.56 United States United States United States
UNITED STATES TREAS NTS UNITED STATES TREAS NTS DTD 05/15/2021 1.625% 05‐ Fixed Income Government Bonds US91282CCB54 2810000 $ 2,853,028.13 United States United States United States
UNITED STATES TREAS NTS UNITED STATES TREAS NTS DTD 06/30/2021 1.25% 06‐3 Fixed Income Government Bonds US91282CCH25 205000 $ 205,320.31 United States United States United States
UNITED STATES TREAS NTS UNITED STATES TREAS NTS DTD 08/15/2015 2% DUE 08 Fixed Income Government Bonds US912828K742 912828K74= 5895000 $ 6,203,566.41 United States United States United States
UNITED STATES TREAS NTS UNITED STATES TREAS NTS 2.625% DUE 02‐15‐2029 R Fixed Income Government Bonds US9128286B18 9128286B1= 2970000 $ 3,256,790.63 United States United States United States
UNITED STATES TREAS NTS UNITED STS TREAS NTS 0.25% 11‐15‐2023 Fixed Income Government Bonds US91282CAW10 70000 $ 69,882.42 United States United States United States
UNITED STATES TREAS NTS UTD STATES TREAS .25% DUE 06‐30‐2025 Fixed Income Government Bonds US912828ZW33 10000 $ 9,822.66 United States United States United States
UNITED STATES TREAS NTS UNITED STATES TREAS NTS .25% DUE 05‐31‐2025 RE Fixed Income Government Bonds US912828ZT04 912828ZT0= 140000 $ 137,648.44 United States United States United States
UNITED STATES TREAS NTS UNITED STATES TREAS NTS DTD 04/30/2021 .75% 04‐30 Fixed Income Government Bonds US91282CBW01 8610000 $ 8,566,277.39 United States United States United States
UNITED STATES TREAS NTS UNITED STS TREAS 1.25% 05‐31‐2028 Fixed Income Government Bonds US91282CCE93 6760000 $ 6,776,900.00 United States United States United States
UNITED STATES TREAS NTS UNITED STATES TREAS NTS DTD 04/30/2021 1.25% 04‐3 Fixed Income Government Bonds US91282CBZ32 15080000 $ 15,127,125.00 United States United States United States
UNITED STATES TREAS NTS UNITED STATES TREAS NTS .375% DUE 04‐30‐2025 REFixed Income Government Bonds US912828ZL77 310000 $ 306,669.92 United States United States United States
UNITED STATES TREAS NTS UNITED STATES OF AMER TREAS NOTES 0.375% 11‐30‐2 Fixed Income Government Bonds US91282CAZ41 91282CAZ4= 20000 $ 19,639.84 United States United States United States
UNITED STATES TREAS NTS UNITED STATES TREAS NTS DTD 06/30/2021 1.25% 06‐3 Fixed Income Government Bonds US91282CCH25 3150000 $ 3,154,921.88 United States United States United States
UNITED STATES TREAS NTS UNITED STS TREAS NTS .875% 06‐30‐2026 Fixed Income Government Bonds US91282CCJ80 18590000 $ 18,581,285.94 United States United States United States
UNITED STATES TREAS NTS UNITED STATES TREAS NTS .625% DUE 05‐15‐2030 REFixed Income Government Bonds US912828ZQ64 912828ZQ6= 150000 $ 140,208.98 United States United States United States
UNITED STATES TREAS NTS UNITED STS TREAS NTS .75% DUE 01‐31‐2028REG Fixed Income Government Bonds US91282CBJ99 19400000 $ 18,886,960.99 United States United States United States
UNITED STATES TREAS NTS UNITED STS TREAS 0.625% 12‐31‐2027 Fixed Income Government Bonds US91282CBB63 3610000 $ 3,489,995.69 United States United States United States
UNITED STATES TREAS NTS UNITED STS TREAS NTS 1.25% 03‐31‐2028 Fixed Income Government Bonds US91282CBS98 5740000 $ 5,762,646.08 United States United States United States
UNITED STATES TREAS NTS US TREAS NTS INFL IDX DTD 04‐15‐2017 0.125% DUE 04‐ Fixed Income Index Linked Government Bonds US912828X398 42000000 $ 47,308,035.43 United States United States United States
UNITED STATES TREAS NTS UNITED STATES TREAS NTS 0.5% 04‐15‐2024 Fixed Income Index Linked Government Bonds US9128286N55 37500000 $ 42,798,004.35 United States United States United States
UNITED STATES TREAS NTS UNITED STATES TREAS NTS TIPS .375 07‐15‐2023 Fixed Income Index Linked Government Bonds US912828VM96 912828VM9 4000000 $ 4,882,872.34 United States United States United States
UNITED STATES TREAS NTS UNITED STATES OF AMER TREAS NOTES 0.125%04‐15‐20Fixed Income Index Linked Government Bonds US91282CCA71 35800000 $ 39,655,237.24 United States United States United States
UNITED STATES TREAS NTS UNITED STATES TREAS INFL INDEXED NTS .125% 01‐15‐2Fixed Income Index Linked Government Bonds US912828UH11 22000000 $ 26,593,271.91 United States United States United States
UNITED STATES TREAS NTS UNITED STATES TREAS NTS INFL IDX DTD 0.625% 01‐15‐Fixed Income Index Linked Government Bonds US912828N712 34500000 $ 43,057,299.48 United States United States United States
UNITED STATES TREAS NTS UNITED STATES TREAS NTS INFL IDX 0.625% 04‐15‐2023 Fixed Income Index Linked Government Bonds US9128284H06 9128284H0= 19800000 $ 22,517,846.13 United States United States United States
UNITED STATES TREAS NTS UNITED STATES TREAS NTS DTD 04/30/2021 .75% 04‐30 Fixed Income Government Bonds US91282CBW01 690000 $ 686,496.10 United States United States United States
UNITED STATES TREAS NTS UNITED STS TREAS 0.375% 12‐31‐2025 Fixed Income Government Bonds US91282CBC47 995000 $ 976,149.42 United States United States United States
UNITED STATES TREAS NTS UNITED STS TREAS NTS 1.25% 03‐31‐2028 Fixed Income Government Bonds US91282CBS98 390000 $ 391,538.67 United States United States United States
UNITED STATES TREAS SEC STRIPPED INT PMT UTD STATES TREAS ZERO CPN 0% DUE 08‐15‐2044 Fixed Income Government Bonds US912834NV63 STRIP1 205000 $ 122,907.53 United States United States United States
UNITED STATES TREAS SEC STRIPPED INT PMT UNITED STATES TREAS SEC STRIPPED INT PMT00122 02‐1Fixed Income Government Bonds US912834FB91 STRIP1 1800000 $ 1,214,878.66 United States United States United States
UNITED STATES TREAS SEC STRIPPED INT PMT US TREAS SEC 0 DUE 11‐15‐2041 Fixed Income Government Bonds US912834KV90 STRIP1 2255000 $ 1,446,201.77 United States United States United States
UNITED STATES TREAS SEC STRIPPED INT PMT UTD STATES TREAS ZERO CPN 0% DUE 05‐15‐2044 Fixed Income Government Bonds US912834NP95 STRIP1 225000 $ 136,011.34 United States United States United States
UNITED STATES TREAS SEC STRIPPED INT PMT UNITED STATES TREAS SEC STRIPPED INT PMT00019 02‐1Fixed Income Government Bonds US912834AU28 STRIP1 980000 $ 679,326.69 United States United States United States
UNITED STATES TREAS SEC STRIPPED INT PMT UTD STATES TREAS ZERO CPN 0% DUE 11‐15‐2044 Fixed Income Government Bonds US912834PB81 STRIP1 250000 $ 149,407.56 United States United States United States
UNITED STATES TREAS SEC STRIPPED INT PMT UTD STATES TREAS ZERO CPN 0% DUE 11‐15‐2043 Fixed Income Government Bonds US912834MZ86 STRIP1 1718000 $ 1,049,212.34 United States United States United States
UNITED STATES TREAS SEC STRIPPED INT PMT UTD STATES TREAS ZERO CPN 0% DUE 05‐15‐2039 Fixed Income Government Bonds US912834DV73 STRIP1 2815000 $ 1,943,464.63 United States United States United States
UNITED STATES TREAS SEC STRIPPED INT PMT UTD STATES TREAS ZERO CPN 0% DUE 02‐15‐2043 Fixed Income Government Bonds US912834MD74 STRIP1 510000 $ 316,846.80 United States United States United States
UNITED STATES TREAS SEC STRIPPED INT PMT UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 0 Fixed Income Government Bonds US912834PH51 STRIP1 275000 $ 163,427.47 United States United States United States
UNITED STATES TREAS SEC STRIPPED INT PMT UTD STATES TREAS ZERO CPN 0% DUE 08‐15‐2042 Fixed Income Government Bonds US912834LR79 STRIP1 165000 $ 103,602.06 United States United States United States
UNITED STATES TREAS SEC STRIPPED INT PMT UNITED STATES TREAS SEC STRIPPED INT PMT00523 05‐1Fixed Income Government Bonds US912833XU97 STRIP1 75000 $ 65,333.08 United States United States United States
UNITED STATES TREAS SEC STRIPPED INT PMT US TREAS SEC STRIPPED INT PMT NT 200 0 11‐15‐2040 RFixed Income Government Bonds US912834JH26 STRIP1 4135000 $ 2,728,582.55 United States United States United States
UNITED STATES TREAS SEC STRIPPED INT PMT UNITED STATES TREAS SEC STRIPPED INT PMT00091 11‐1Fixed Income Government Bonds US912834DU90 STRIP1 960000 $ 671,275.43 United States United States United States
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP 4.125% 11‐16‐2028 Fixed Income Corporate Bonds US913017CY37 310000 $ 356,673.52 United States United States United States
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP 3.95% 08‐16‐2025 Fixed Income Corporate Bonds US913017DD80 280000 $ 311,411.38 United States United States United States
UNITED TECHNOLOGIES CORP UTD TECHNOLOGIES 4.5% DUE 06‐01‐2042 Fixed Income Corporate Bonds US913017BT50 390000 $ 485,561.56 United States United States United States
UNITED TECHNOLOGIES CORP UTD TECHNOLOGIES 4.625% DUE 11‐16‐2048 Fixed Income Corporate Bonds US913017CX53 160000 $ 205,835.24 United States United States United States
UNITED TECHNOLOGIES CORP UTD TECHNOLOGIES NT 5.7 DUE 04‐15‐2040 Fixed Income Corporate Bonds US913017BS77 630000 $ 878,201.01 United States United States United States
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC 3.05% DUE 05‐15‐2041 BFixed Income Corporate Bonds US91324PEE88 585000 $ 612,689.80 United States United States United States
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC 4.45% DUE 12‐15‐2048 RFixed Income Corporate Bonds US91324PDQ28 40000 $ 51,096.94 United States United States United States
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP 5.8% DUE 03‐15‐2036 Fixed Income Corporate Bonds US91324PAR38 125000 $ 175,964.60 United States United States United States
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC 3.375 DUE 11‐15‐2021 Fixed Income Corporate Bonds US91324PBT84 70000 $ 70,251.39 United States United States United States
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP FIXED 3.875% DUE 12‐15‐2028Fixed Income Corporate Bonds US91324PDP45 100000 $ 115,003.76 United States United States United States
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP 5.8% DUE 03‐15‐2036 Fixed Income Corporate Bonds US91324PAR38 50000 $ 70,385.84 United States United States United States
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP 3.75% DUE 07‐15‐2025 Fixed Income Corporate Bonds US91324PCP53 91324PCP5= 200000 $ 221,915.74 United States United States United States
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP 2.875% DUE 12‐15‐2021 Fixed Income Corporate Bonds US91324PCH38 160000 $ 161,976.67 United States United States United States
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP 3.7% DUE 08‐15‐2049 Fixed Income Corporate Bonds US91324PDU30 260000 $ 297,654.10 United States United States United States
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP 3.75% 10‐15‐2047 Fixed Income Corporate Bonds US91324PDF62 180000 $ 206,807.27 United States United States United States
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP 3.875% DUE 08‐15‐2059 Fixed Income Corporate Bonds US91324PDV13 150000 $ 177,899.37 United States United States United States
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM Equities Common Stock US91324P1021 UNH 7630 $ 3,055,357.20 United States United States United States
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM Equities Common Stock US91324P1021 UNH 5111 $ 2,046,648.84 United States United States United States
UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM Equities Common Stock US91347P1057 OLED 6104 $ 1,357,102.32 United States United States United States
UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM Equities Common Stock US91347P1057 OLED 3005 $ 668,101.65 United States United States United States
UNIVERSAL HEALTH RLTY INCOME TR UNIVERSAL HEALTH RLTY INCOME TR SH BEN INT SH BENEquities Common Stock US91359E1055 UHT 39862 $ 2,453,506.10 United States United States United States
UNIVERSAL HEALTH SVCS INC UNVL HEALTH SERVICES INC CL B COM Equities Common Stock US9139031002 UHS 12100 $ 1,771,803.00 United States United States United States
UNIVERSITY CALIF REVS UNIVERSITY CALIF REVS 3.931% 05‐15‐2045 BEO TAXABLFixed Income Municipal/Provincial Bonds US91412GXE06 15000 $ 17,023.97 United States United States United States
UNIVERSITY CALIF REVS UNIVERSITY CALIF REVS 4.131% 05‐15‐2045 BEO TAXABLFixed Income Municipal/Provincial Bonds US91412GXY69 15000 $ 17,927.58 United States United States United States
UNIVERSITY VA UNIV REVS UNIVERSITY VA UNIV REVS 4.179% 09‐01‐2117 BEO Fixed Income Municipal/Provincial Bonds US915217WX78 75000 $ 94,046.15 United States United States United States
UNIVISION COMMUNICATIONS INC PVTPL UNIVISION COMMUNICATIONS INC SR SECD NT 1Fixed Income Corporate Bonds US914906AU68 PVTPL1 400000 $ 433,420.00 United States United States United States
UNIVISION COMMUNICATIONS INC UNIVISION 5.125% DUE 02‐15‐2025 Fixed Income Corporate Bonds US914906AS13 150000 $ 153,030.00 United States United States United States
UNUM GROUP UNUM GROUP SR NT 4.125% 06‐15‐2051 Fixed Income Corporate Bonds US91529YAR71 460000 $ 464,101.23 United States United States United States
UNUM GROUP UNUM GROUP Equities Common Stock US91529Y1064 UNM 63800 $ 1,811,920.00 United States United States United States
UPJOHN INC UPJOHN INC 4% DUE 06‐22‐2050 Fixed Income Corporate Bonds US91533BAF76 510000 $ 539,339.83 United States United States United States
UPJOHN INC PVTPL UPJOHN INC GTD SR NT 144A 3.85% DUE 06‐22‐2Fixed Income Corporate Bonds US91533BAE02 PVTPL1 1015000 $ 1,079,433.75 United States United States United States
US BANCORP DEL US BANCORP Equities Common Stock US9029733048 USB 7205 $ 410,468.85 United States United States United States
US BANK NA CINCINNATI US BANK NA CINCINNATI BND 3.4% 07‐24‐202 Fixed Income Corporate Bonds US90331HNV14 230000 $ 243,732.94 United States United States United States
US ECOLOGY INC US ECOLOGY INC COM Equities Common Stock US91734M1036 ECOL 59122 $ 2,218,257.44 United States United States United States
US ECOLOGY INC US ECOLOGY INC COM Equities Common Stock US91734M1036 ECOL 47900 $ 1,797,208.00 United States United States United States
US TREASURY N/B US TREASURY N/B 2% DUE 02‐15‐2050 REG Fixed Income Government Bonds US912810SL35 3480000 $ 3,418,828.14 United States United States United States
VALEANT PHARMACEUTICALS INTL INC VALEANT PHARMACEUTICALS INTL INC TERM LOAN DU Fixed Income Bank Loans XAC9413PAU75 V000510H3T 0 $ ‐ Canada United States United States
VALERO ENERGY CORP NEW VALERO ENERGY CORP 3.4% DUE 09‐15‐2026 Fixed Income Corporate Bonds US91913YAU47 250000 $ 270,728.61 United States United States United States
VALERO ENERGY CORP NEW VALERO ENERGY CORP COM STK NEW Equities Common Stock US91913Y1001 VLO 47500 $ 3,708,800.00 United States United States United States
VALERO ENERGY CORP NEW VALERO ENERGY CORP COM STK NEW Equities Common Stock US91913Y1001 VLO 2345 $ 183,097.60 United States United States United States
VALMONT INDS INC VALMONT INDS INC COM Equities Common Stock US9202531011 VMI 8050 $ 1,900,202.50 United States United States United States
VALVOLINE INC VALVOLINE INC COM Equities Common Stock US92047W1018 VVV 70500 $ 2,288,430.00 United States United States United States
VALVOLINE INC VALVOLINE INC COM Equities Common Stock US92047W1018 VVV 23190 $ 752,747.40 United States United States United States
VECTRUS INC VECTRUS INC COM Equities Common Stock US92242T1016 VEC 1600 $ 76,144.00 United States United States United States
VEEVA SYS INC VEEVA SYS INC CL A COM CL A COM Equities Common Stock US9224751084 VEEV 5309 $ 1,650,833.55 United States United States United States
VEEVA SYS INC VEEVA SYS INC CL A COM CL A COM Equities Common Stock US9224751084 VEEV 1483 $ 461,138.85 United States United States United States
VENTAS INC VENTAS INC REIT Equities Common Stock US92276F1003 VTR 6030 $ 344,313.00 United States United States United States
VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP 3.75 DUE 05‐01‐2024 Fixed Income Corporate Bonds US92277GAD97 610000 $ 654,446.55 United States United States United States
VENTURE XXI CLO LTD / VENTURE XXI CLO LL PVTPL VENTURE CDO LTD SER 15‐21A FLTG RATE DUE 07Fixed Income Collateralized Bonds US92330MAL37 SPCL1 115734.32 $ 115,743.46 Cayman Islands United States United States
VEREIT INC VEREIT INC COM Equities Common Stock US92339V3087 VER 51020 $ 2,343,348.60 United States United States United States
VEREIT INC VEREIT INC COM Equities Common Stock US92339V3087 VER 25344 $ 1,164,049.92 United States United States United States
VEREIT OPER PARTNERSHIP L P VEREIT OPER 2.85% DUE 12‐15‐2032 Fixed Income Corporate Bonds US92340LAG41 1660000 $ 1,734,065.02 United States United States United States
VERINT SYS INC VERINT SYS INC COM Equities Common Stock US92343X1000 VRNT 46900 $ 2,113,783.00 United States United States United States
VERISK ANALYTICS INC VERISK ANALYTICS FIXED 3.625% DUE 05‐15‐2050 Fixed Income Corporate Bonds US92345YAG17 1155000 $ 1,236,986.13 United States United States United States
VERIZON COMMUNICATIONS VERIZON 4.125% DUE 08‐15‐2046 Fixed Income Corporate Bonds US92343VDC54 280000 $ 330,661.21 United States United States United States
VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS 4.522% 09‐15‐2048 Fixed Income Corporate Bonds US92343VCX01 130000 $ 160,818.05 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON 2.65% DUE 11‐20‐2040 Fixed Income Corporate Bonds US92343VFT61 1740000 $ 1,674,431.89 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON 4.5% DUE 08‐10‐2033 Fixed Income Corporate Bonds US92343VEA89 155000 $ 185,220.04 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS 3.4% DUE 03‐22‐2041 Fixed Income Corporate Bonds US92343VGK44 1015000 $ 1,073,710.37 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON FIXED 4.016% DUE 12‐03‐2029 Fixed Income Corporate Bonds US92343VEU44 500000 $ 573,309.02 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON 4.5% DUE 08‐10‐2033 Fixed Income Corporate Bonds US92343VEA89 730000 $ 872,326.66 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON .85% DUE 11‐20‐2025 Fixed Income Corporate Bonds US92343VFS88 90000 $ 89,014.52 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 2.875% DUE 11‐20‐20Fixed Income Corporate Bonds US92343VFU35 940000 $ 892,922.16 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON 4.862% DUE 08‐21‐2046 Fixed Income Corporate Bonds US92343VCK89 300000 $ 388,136.68 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON FIXED 3.5% DUE 11‐01‐2024 Fixed Income Corporate Bonds US92343VCR33 10000 $ 10,818.75 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON FIXED 3.376% DUE 02‐15‐2025 Fixed Income Corporate Bonds US92343VEN01 705000 $ 765,879.68 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON 1.75% DUE 01‐20‐2031 Fixed Income Corporate Bonds US92343VFR06 270000 $ 258,751.29 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS 4.125% DUE 03‐16‐20Fixed Income Corporate Bonds US92343VDY74 92343VDY7= 140000 $ 159,437.45 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON 3% DUE 03‐22‐2027 Fixed Income Corporate Bonds US92343VFF67 90000 $ 96,851.69 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 4.329% 09‐21‐2028Fixed Income Corporate Bonds US92343VER15 480000 $ 558,499.36 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 3.15% DUE 03‐22‐20 Fixed Income Corporate Bonds US92343VFE92 240000 $ 259,145.09 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON 3.85% DUE 11‐01‐2042 Fixed Income Corporate Bonds US92343VBG86 60000 $ 68,099.63 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON FIXED 2.55% DUE 03‐21‐2031 Fixed Income Corporate Bonds US92343VGJ70 890000 $ 909,691.30 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON 2.625% DUE 08‐15‐2026 Fixed Income Corporate Bonds US92343VDD38 450000 $ 478,161.99 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS BNDS 5.25% DUE 03‐16Fixed Income Corporate Bonds US92343VDU52 150000 $ 196,766.61 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS 1.45% 03‐20‐2026 Fixed Income Corporate Bonds US92343VGG32 200000 $ 201,700.86 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON 2.65% DUE 11‐20‐2040 Fixed Income Corporate Bonds US92343VFT61 630000 $ 606,259.82 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON FIXED 2.1% DUE 03‐22‐2028 Fixed Income Corporate Bonds US92343VGH15 300000 $ 306,274.58 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON 3.875% DUE 02‐08‐2029 Fixed Income Corporate Bonds US92343VES97 120000 $ 137,091.74 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON 5.5% DUE 03‐16‐2047 Fixed Income Corporate Bonds US92343VDV36 30000 $ 41,968.03 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON 4% DUE 03‐22‐2050 Fixed Income Corporate Bonds US92343VFD10 300000 $ 344,524.70 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON FIXED 2.55% DUE 03‐21‐2031 Fixed Income Corporate Bonds US92343VGJ70 1055000 $ 1,078,341.94 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS 3.4% DUE 03‐22‐2041 Fixed Income Corporate Bonds US92343VGK44 1410000 $ 1,491,558.25 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS 3.55% DUE 03‐22‐2051Fixed Income Corporate Bonds US92343VGB45 2645000 $ 2,825,830.05 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS COM Equities Common Stock US92343V1044 VZ 191900 $ 10,752,157.00 United States United States United States
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS COM Equities Common Stock US92343V1044 VZ 18580 $ 1,041,037.40 United States United States United States
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM Equities Common Stock US92532F1003 VRTX 665 $ 134,083.95 United States United States United States
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM Equities Common Stock US92532F1003 VRTX 1444 $ 291,153.72 United States United States United States
VERTIV GROUP CORPORATION VERTIV GROUP CORPORATION TERM LOAN B 03‐02‐20 Fixed Income Bank Loans US92537EAC21 223312.49 $ 221,796.20 United States United States United States
VIACOM INC NEW VIACOM INC NEW 5.25% DUE 04‐01‐2044 Fixed Income Corporate Bonds US92553PAW23 275000 $ 351,776.33 United States United States United States
VIACOM INC NEW VIACOM INC NEW 3.875% DUE 04‐01‐2024 Fixed Income Corporate Bonds US92553PAX06 40000 $ 43,027.08 United States United States United States
VIACOM INC NEW VIACOM INC NEW 5.85% DUE 09‐01‐2043 Fixed Income Corporate Bonds US92553PAU66 425000 $ 582,299.14 United States United States United States
VIACOMCBS INC VIACOMCBS INC NPV CLASS B Equities Common Stock US92556H2067 VIAC 47100 $ 2,128,920.00 United States United States United States
VIAD CORP VIAD CORP COM NEW COM NEW Equities Common Stock US92552R4065 VVI 47775 $ 2,381,583.75 United States United States United States
VIATRIS INC VIATRIS INC Equities Common Stock US92556V1061 VTRS 30821 $ 440,432.09 United States United States United States
VICI PPTYS L P / VICI NT CO INC PVTPL VICI PPTYS L P/VICI NT 4.625% DUE 12‐01‐2 Fixed Income Corporate Bonds US92564RAB15 PVTPL1 350000 $ 371,875.00 United States United States United States
VICI PPTYS L P / VICI NT CO INC PVTPL VICI PPTYS /NT 4.25% DUE 12‐01‐2026 Fixed Income Corporate Bonds US92564RAA32 PVTPL1 230000 $ 239,250.60 United States United States United States
VIRTU FINL INC VIRTU FINL INC CL A CL A Equities Common Stock US9282541013 VIRT 141126 $ 3,899,311.38 United States United States United States
VIRTU FINL INC VIRTU FINL INC CL A CL A Equities Common Stock US9282541013 VIRT 55033 $ 1,520,561.79 United States United States United States
VISA INC VISA INC 4.3% DUE 12‐14‐2045 Fixed Income Corporate Bonds US92826CAF95 700000 $ 898,375.19 United States United States United States
VISA INC VISA INC 3.15% DUE 12‐14‐2025 Fixed Income Corporate Bonds US92826CAD48 670000 $ 732,972.92 United States United States United States
VISA INC VISA INC 2.05% DUE 04‐15‐2030 Fixed Income Corporate Bonds US92826CAM47 320000 $ 328,800.38 United States United States United States
VISA INC VISA INC COM CL A STK Equities Common Stock US92826C8394 V 37511 $ 8,770,822.02 United States United States United States
VISA INC VISA INC COM CL A STK Equities Common Stock US92826C8394 V 2373 $ 554,854.86 United States United States United States
VISTEON CORP VISTEON CORP COM NEW COM NEW Equities Common Stock US92839U2069 VC 23000 $ 2,781,620.00 United States United States United States
VISTRA CORP VISTRA CORP COM USD0.01 Equities Common Stock US92840M1027 VST 120000 $ 2,226,000.00 United States United States United States
VISTRA OPERATIONS CO LLC PVTPL VISTRA OPERATIONS CO LLC SR NT 144A 5.625%Fixed Income Corporate Bonds US92840VAB80 PVTPL1 700000 $ 726,250.00 United States United States United States
VISTRA OPERATIONS CO LLC PVTPL VISTRA OPERATIONS CO LLC 5.0% 07‐31‐2027 Fixed Income Corporate Bonds US92840VAF94 325000 $ 333,654.75 United States United States United States
VISTRA OPERATIONS CO LLC PVTPL VISTRA OPERATIONS CO LLC 3.7% 01‐30‐2027 Fixed Income Corporate Bonds US92840VAG77 PVTPL1 1480000 $ 1,581,248.68 United States United States United States
VISTRA OPERATIONS CO LLC PVTPL VISTRA OPERATIONS CO LLC 3.7% 01‐30‐2027 Fixed Income Corporate Bonds US92840VAG77 PVTPL1 730000 $ 779,940.23 United States United States United States
VMWARE INC VMWARE INC 3.9% 08‐21‐2027 Fixed Income Corporate Bonds US928563AC98 1005000 $ 1,116,899.16 United States United States United States
VOC ESCROW LTD VOC ESCROW LTD 5% DUE 02‐15‐2028 Fixed Income Corporate Bonds US91832VAA26 210000 $ 212,310.00 Bermuda United States United States
VONTIER CORP VONTIER CORP NT 144A 2.4% 04‐01‐2028 Fixed Income Corporate Bonds US928881AC51 770000 $ 764,841.00 United States United States United States
VONTIER CORP VONTIER CORP COM USD0.0001 WI Equities Common Stock US9288811014 VNT 20085 $ 654,369.30 United States United States United States
VORNADO RLTY L P VORNADO RLTY L P 3.5% 01‐15‐2025 Fixed Income Corporate Bonds US929043AJ65 555000 $ 590,848.79 United States United States United States
VORNADO RLTY L P VORNADO REALTY L.P. 2.15% DUE 06‐01‐2026BEO Fixed Income Corporate Bonds US929043AK39 540000 $ 547,253.76 United States United States United States
VOYA FINL INC VOYA FINL INC COM Equities Common Stock US9290891004 VOYA 42600 $ 2,619,900.00 United States United States United States
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC 4.1% DUE 04‐15‐205Fixed Income Corporate Bonds US931427AT57 214000 $ 235,913.45 United States United States United States
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC COM Equities Common Stock US9314271084 WBA 90600 $ 4,766,466.00 United States United States United States
WALMART INC WALMART INC 3.7% DUE 06‐26‐2028 Fixed Income Corporate Bonds US931142EE96 950000 $ 1,081,426.65 United States United States United States
WALMART INC WALMART INC COM Equities Common Stock US9311421039 WMT 6525 $ 920,155.50 United States United States United States
WASHINGTON REAL ESTATE INVT TR WASHINGTON REAL ESTATE INVT TR SH BEN INT SH BENEquities Common Stock US9396531017 WRE 0 $ ‐ United States United States United States
WATERFALL COML MTG TR 2015‐SBC5 PVTPL WATERFALL COML MTG TR SR 2015‐SBC5 CL‐A FLTFixed Income Commercial Mortgage‐Backed US94132LAA52 CMO1 186659.506 $ 189,850.04 United States United States United States
WATERS CORP WATERS CORP COM Equities Common Stock US9418481035 WAT 4560 $ 1,575,981.60 United States United States United States
WATERS CORP WATERS CORP COM Equities Common Stock US9418481035 WAT 1772 $ 612,420.92 United States United States United States
WATSCO INC WATSCO INC COM Equities Common Stock US9426222009 WSO 3481 $ 997,793.84 United States United States United States
WATTS WATER TECHNOLOGIES INC WATTS WTR TECHNOLOGIES INC Equities Common Stock US9427491025 WTS 13700 $ 1,998,967.00 United States United States United States
WAYFAIR INC WAYFAIR INC CL A CL A Equities Common Stock US94419L1017 W 813 $ 256,672.23 United States United States United States
WEA FIN LLC / WESTFIELD UK & EUROPE FIN PVTPL WEA FIN LLC / 4.75% DUE 09‐17‐2044 Fixed Income Corporate Bonds US92890HAD44 PVTPL1 240000 $ 258,618.82 United States United States United States
WEA FIN LLC / WESTFIELD UK & EUROPE FIN WEA FIN LLC / 3.75% DUE 09‐17‐2024 Fixed Income Corporate Bonds US92890HAC60 PVTPL1 310000 $ 331,604.05 United States United States United States
WEA FIN LLC / WESTFIELD UK & EUROPE FIN PVTPL WEA FIN LLC / 4.75% DUE 09‐17‐2044 Fixed Income Corporate Bonds US92890HAD44 PVTPL1 420000 $ 452,582.94 United States United States United States
WELLFLEET CLO 2018‐2 LTD / WELLFLEET CLO PVTPL WELLFLEET CLO 2018‐2 LTD SER‐18‐2A CL‐A1 FRN Fixed Income Asset Backed Securities US94949JAA34 SPCL1 1250000 $ 1,250,011.50 Cayman Islands United States United States
WELLPOINT INC WELLPOINT INC 3.125% DUE 05‐15‐2022 Fixed Income Corporate Bonds US94973VAX55 210000 $ 215,156.65 United States United States United States
WELLS FARGO & CO WELLS FARGO & CO TRANCHE # SR 00129 3.45DUE 02‐13Fixed Income Corporate Bonds US94974BFJ44 130000 $ 136,278.70 United States United States United States
WELLS FARGO & CO MEDIUM TERM SR NTS BOOK WELLS FARGO & CO MEDIUM TERM SR NTS 3.068% DUFixed Income Corporate Bonds US95000U2Q52 1250000 $ 1,282,103.99 United States United States United States
WELLS FARGO & CO MEDIUM TERM SR NTS BOOK WELLS FARGO & CO FIXED 2.572% DUE 02‐11‐2031 Fixed Income Corporate Bonds US95000U2J10 1975000 $ 2,043,854.98 United States United States United States
WELLS FARGO & CO MEDIUM TERM SR NTS BOOK WELLS FARGO & CO 4.15% DUE 01‐24‐2029 Fixed Income Corporate Bonds US95000U2D40 970000 $ 1,117,124.71 United States United States United States
WELLS FARGO & CO MEDIUM TERM SR NTS BOOK WELLS FARGO & CO FLTG RT 4.478% DUE 04‐04‐2031 Fixed Income Corporate Bonds US95000U2L65 MTN1 1700000 $ 2,009,375.57 United States United States United States
WELLS FARGO & CO MEDIUM TERM SR NTS BOOK WELLS FARGO & CO MEDIUM TERM 5.013% 04‐04 Fixed Income Corporate Bonds US95000U2M49 MTN1 3790000 $ 5,191,695.15 United States United States United States
WELLS FARGO & CO MEDIUM TERM SR NTS BOOK WELLS FARGO & CO 3.75% DUE 01‐24‐2024 Fixed Income Corporate Bonds US95000U2C66 320000 $ 344,143.80 United States United States United States
WELLS FARGO & CO NEW WELLS FARGO & CO 5.606% DUE 01‐15‐2044 Fixed Income Corporate Bonds US949746RF01 SPCL1 150000 $ 204,993.67 United States United States United States
WELLS FARGO & CO NEW WELLS FARGO & CO FLTG RT 5.875% DUE 12‐29‐2049 Fixed Income Corporate Bonds US949746RN35 70000 $ 78,393.70 United States United States United States
WELLS FARGO & CO NEW WELLS FARGO & CO 3% DUE 10‐23‐2026 Fixed Income Corporate Bonds US949746SH57 SPCL1 760000 $ 819,588.29 United States United States United States
WELLS FARGO & CO NEW WELLS FARGO & CO NEW COM STK Equities Common Stock US9497461015 WFC 30700 $ 1,390,403.00 United States United States United States
WELLS FARGO & CO NEW WELLS FARGO & CO NEW COM STK Equities Common Stock US9497461015 WFC 32895 $ 1,489,814.55 United States United States United States
WELLS FARGO & CO NEW MEDIUM TERM SR NTS WELLS FARGO & CO 4.75% DUE 12‐07‐2046 Fixed Income Corporate Bonds US94974BGU89 35000 $ 44,290.49 United States United States United States
WELLS FARGO & CO NEW MEDIUM TERM SR NTS WELLS FARGO & CO 5.375% DUE 11‐02‐2043 Fixed Income Corporate Bonds US94974BFP04 1060000 $ 1,413,654.75 United States United States United States
WELLS FARGO & CO NEW MEDIUM TERM SR NTS WELLS FARGO & CO 4.9% DUE 11‐17‐2045 Fixed Income Corporate Bonds US94974BGQ77 410000 $ 525,837.56 United States United States United States
WELLS FARGO & CO NEW MEDIUM TERM SR NTS WELLS FARGO & CO 4.1% DUE 06‐03‐2026 Fixed Income Corporate Bonds US94974BFY11 530000 $ 595,184.81 United States United States United States
WELLS FARGO & CO NEW MEDIUM TERM SR NTS WELLS FARGO & CO 4.75% DUE 12‐07‐2046 Fixed Income Corporate Bonds US94974BGU89 910000 $ 1,151,552.74 United States United States United States
WELLS FARGO & CO NEW MEDIUM TERM SR NTS WELLS FARGO & CO NEW MEDIUM TERM SR 4.65% 11Fixed Income Corporate Bonds US94974BGE48 140000 $ 172,485.83 United States United States United States
WELLS FARGO & CO NEW MEDIUM TERM SR NTS WELLS FARGO & CO 4.4% DUE 06‐14‐2046 Fixed Income Corporate Bonds US94974BGT17 70000 $ 84,378.90 United States United States United States
WELLS FARGO COML MTG TR 2013‐LC12 CMO WELLS FARGO COMMERCIAL MTG TST SR 2013‐LCFixed Income Commercial Mortgage‐Backed US94988QAQ47 CMO1 80000 $ 80,319.38 United States United States United States
WELLS FARGO COML MTG TR 2014‐LC16 WELLS FARGO COML VAR RT 3.503 DUE 08‐15‐2050 Fixed Income Commercial Mortgage‐Backed US94988XAT37 SPCL1 254550.69 $ 264,733.99 United States United States United States
WELLS FARGO COML MTG TR 2014‐LC18 WELLS FARGO COML 3.808% DUE 12‐15‐2047 Fixed Income Commercial Mortgage‐Backed US94989AAW53 SPCL1 310000 $ 333,036.10 United States United States United States
WELLS FARGO COML MTG TR 2014‐LC18 CMO WELLS FARGO COML MTG TR 2014‐LC18 CLA5 3.40Fixed Income Commercial Mortgage‐Backed US94989AAU97 SPCL1 520000 $ 560,001.26 United States United States United States
WELLS FARGO COML MTG TR 2015‐C28 WELLS FARGO COML 3.29% DUE 05‐15‐2048 Fixed Income Commercial Mortgage‐Backed US94989JAY29 SPCL1 2213902.63 $ 2,346,762.47 United States United States United States
WELLS FARGO COML MTG TR 2015‐C30 WELLS FARGO COML 3.411% DUE 09‐15‐2058 Fixed Income Commercial Mortgage‐Backed US94989NBD84 SPCL1 652087.94 $ 704,005.62 United States United States United States
WELLS FARGO COML MTG TR 2015‐NXS1 WELLS FARGO COML MTG TR SER 2015‐NXS1 CL A‐4 2.87Fixed Income Commercial Mortgage‐Backed US94989HAM25 SPCL1 500000 $ 521,255.90 United States United States United States
WELLS FARGO COML MTG TR 2016‐C33 CMO WELLS FARGO COML MTG TR 2016‐C33 3.162% DFixed Income Commercial Mortgage‐Backed US95000LAY92 CMO1 4740394.9 $ 5,041,214.67 United States United States United States
WELLS FARGO COML MTG TR 2016‐C35 WELLS FARGO COML 2.674% DUE 07‐15‐2048 Fixed Income Commercial Mortgage‐Backed US95000FAS56 SPCL1 600000 $ 623,987.52 United States United States United States
WELLS FARGO COML MTG TR 2016‐LC24 CMO WELLS FARGO COML MTG TR 2016‐LC24 CTF CL A Fixed Income Commercial Mortgage‐Backed US95000HBE18 CMO1 500000 $ 525,590.30 United States United States United States
WELLS FARGO COML MTG TR 2016‐LC25 CMO WELLS FARGO COML MTG TR SER 2016‐LC25 CA3 3Fixed Income Commercial Mortgage‐Backed US95000JAU25 CMO1 2000000 $ 2,164,743.60 United States United States United States
WELLS FARGO COML MTG TR 2017‐C38 WELLS FARGO COML 3.19% DUE 07‐15‐2050 Fixed Income Commercial Mortgage‐Backed US95001MAE03 SPCL1 600000 $ 651,614.94 United States United States United States
WELLS FARGO COML MTG TR 2017‐C39 CMO WELLS FARGO COML MTG SER 2017‐C39 CL A4 3.1Fixed Income Commercial Mortgage‐Backed US95000XAE76 CMO1 825000 $ 883,401.34 United States United States United States
WELLS FARGO COML MTG TR 2017‐C40 CMO WELLS FARGO COML MTG TR 2017‐C40 CL A‐3 3.31Fixed Income Commercial Mortgage‐Backed US95000YAX31 CMO1 210000 $ 223,637.42 United States United States United States
WELLS FARGO COML MTG TR 2017‐RB1 CMO WELLS FARGO COML MTG TR 2017‐RB1 COML MTGFixed Income Commercial Mortgage‐Backed US95000TBR68 CMO1 750000 $ 821,960.33 United States United States United States
WELLS FARGO COML MTG TR 2018‐C44 WELLS FARGO COML MTG SER 2018‐C44 CL A4 3.948% 0 Fixed Income Commercial Mortgage‐Backed US95001JAW71 CMO1 450000 $ 503,098.61 United States United States United States
WELLS FARGO COML MTG TR 2019‐C49 WELLS FARGO COML 3.76% DUE 03‐15‐2052 Fixed Income Commercial Mortgage‐Backed US95001WBA53 SPCL1 1550000 $ 1,739,185.41 United States United States United States
WELLS FARGO COML MTG TR 2019‐C50 CMO WELLS FARGO COML MTG TRSER 2019‐C50 3.466%Fixed Income Commercial Mortgage‐Backed US95001XBA37 CMO1 600000 $ 657,188.82 United States United States United States
WELLS FARGO COML MTG TR 2019‐C54 CMO WELLS FARGO COML MTG TR 2019‐C54 2.892% DFixed Income Commercial Mortgage‐Backed US95001YAD67 CMO1 700000 $ 741,346.06 United States United States United States
WELLS FARGO COML MTG TR 2020‐C56 WELLS FARGO COML 2.194% DUE 06‐15‐2053 Fixed Income Commercial Mortgage‐Backed US95002RAW88 SPCL1 3000000 $ 3,044,257.80 United States United States United States
WELLS FARGO COMMERCIAL MORTGAGE TRUST I/O CMO WELLS FARGO COMM MRTGE TRST SER 17‐RB1Fixed Income Commercial Mortgage‐Backed US95000TBV70 CMO1 4277001.76 $ 246,476.77 United States United States United States
WELLTOWER INC WELLTOWER INC 3.625% DUE 03‐15‐2024 Fixed Income Corporate Bonds US95040QAG91 2621000 $ 2,810,156.23 United States United States United States
WELLTOWER INC WELLTOWER INC 4.25% DUE 04‐01‐2026 Fixed Income Corporate Bonds US95040QAC87 170000 $ 191,729.41 United States United States United States
WELLTOWER INC WELLTOWER INC 2.7% DUE 02‐15‐2027 Fixed Income Corporate Bonds US95040QAK04 95000 $ 100,811.98 United States United States United States
WELLTOWER INC WELLTOWER INC 4.95% DUE 09‐01‐2048 Fixed Income Corporate Bonds US95040QAF19 735000 $ 941,279.01 United States United States United States
WERNER ENTERPRISES INC WERNER ENTERPRISES INC COM Equities Common Stock US9507551086 WERN 48100 $ 2,141,412.00 United States United States United States
WESCO DISTR INC PVTPL WESCO DISTR INC 7.25% DUE 06‐15‐2028 Fixed Income Corporate Bonds US95081QAP90 PVTPL1 310000 $ 345,293.50 United States United States United States
WESCO DISTR INC PVTPL WESCO DISTR INC 7.125% DUE 06‐15‐2025 Fixed Income Corporate Bonds US95081QAN43 PVTPL1 325000 $ 351,227.50 United States United States United States
WEST CORPORATION WEST CORPORATION TERM LOAN SENIOR SECURED DUEFixed Income Bank Loans US68162RAC51 177355.38 $ 173,377.30 United States United States United States
WEST CORPORATION WEST CORPORATION TERM LOAN B1 10‐10‐2024 BFixed Income Bank Loans US68162RAD35 186225.61 $ 180,406.06 United States United States United States
WEST PHARMACEUTICAL SVCS INC WEST PHARMACEUTICAL SVCS INC COM Equities Common Stock US9553061055 WST 409 $ 146,871.90 United States United States United States
WESTAMERICA BANCORPORATION WESTAMERICA BANCORPORATION COM Equities Common Stock US9570901036 WABC 44842 $ 2,602,181.26 United States United States United States
WESTERN AGRI INS CF WESTERN AGRI INS WESTDALE 4245 NORTH CENTRALFixed Income Funds ‐ Other Fixed Income 6445154.815 $ 142,476,592.34 United States United States United States
WESTERN ALLIANCE BANCORPORATION WESTERN ALLIANCE BANCORPORATION COM Equities Common Stock US9576381092 WAL 1776 $ 164,901.60 United States United States United States
WESTERN ASSET FDS INC CF WESTN AST FLOATING RATE HI INC FD LLC Fixed Income Funds ‐ Corporate Bond 949244.037 $ 22,468,606.36 United States United States United States
WESTERN ASSET OPPORTUNISTIC US$ HIGH YLD CF WA OPPORTUNISTIC US $ HIGH YIELD SEC PORT LLC Fixed Income Funds ‐ Corporate Bond 57802.975 $ 2,390,557.64 United States United States United States
WESTERN GAS PARTNERS LP WESTN GAS PARTNERS 3.95% DUE 06‐01‐2025 Fixed Income Corporate Bonds US958254AE48 SPCL1 100000 $ 103,905.00 United States United States United States
WESTERN GAS PARTNERS LP WESTN GAS PARTNERS 5.3% 03‐01‐2048 Fixed Income Corporate Bonds US958254AJ35 20000 $ 21,300.00 United States United States United States
WESTERN GAS PARTNERS LP WESTN GAS PARTNERS 5.5% DUE 08‐15‐2048 Fixed Income Corporate Bonds US958254AL80 20000 $ 21,767.80 United States United States United States
WESTERN GAS PARTNERS LP WESTN GAS PARTNERS 4.5% 03‐01‐2028 Fixed Income Corporate Bonds US958254AH78 60000 $ 64,050.00 United States United States United States
WESTERN MIDSTREAM OPER LP WESTN MIDSTREAM STEP CPN 5.25% DUE 02‐01‐2050Fixed Income Corporate Bonds US958667AA50 160000 $ 185,253.60 United States United States United States
WESTERN MIDSTREAM OPER LP WESTERN MIDSTREAM OPER LP 4.05% DUE 02‐01‐203Fixed Income Corporate Bonds US958667AC17 890000 $ 996,804.45 United States United States United States
WESTERN MIDSTREAM OPER LP WESTERN MIDSTREAM OPER LP 3.1% DUE 02‐01‐2025Fixed Income Corporate Bonds US958667AB34 240000 $ 253,581.60 United States United States United States
WESTERN MIDSTREAM OPER LP WESTERN MIDSTREAM OPER LP FRN 01‐13‐2023REG Fixed Income Corporate Bonds US958667AD99 90000 $ 89,550.82 United States United States United States
WESTERN MIDSTREAM OPER LP WESTERN MIDSTREAM OPER LP 3.1% DUE 02‐01‐2025Fixed Income Corporate Bonds US958667AB34 350000 $ 369,806.50 United States United States United States
WESTERN UN CO WESTERN UNION CO Equities Common Stock US9598021098 WU 61100 $ 1,403,467.00 United States United States United States
WESTERN UN CO WESTERN UNION CO Equities Common Stock US9598021098 WU 55533 $ 1,275,593.01 United States United States United States
WESTERN UN CO WESTERN UNION CO Equities Common Stock US9598021098 WU 4180 $ 96,014.60 United States United States United States
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.7% 0Fixed Income Corporate Bonds US960386AM29 3500000 $ 4,059,953.07 United States United States United States
WESTROCK CO WESTROCK CO COM Equities Common Stock US96145D1054 WRK 63600 $ 3,384,792.00 United States United States United States
WFRBS COML MTG TR 2012‐C6 I/O PVTPL WFRBS COML MTG TR 2012‐C6 CL X‐A VAR RT Fixed Income Commercial Mortgage‐Backed US92936QAL23 CMO1 1408893.56 $ 5,377.18 United States United States United States
WFRBS COML MTG TR 2013‐C14 CMO WFRBS COML MTG TR 2013‐C14 MTG PASS THRU CFixed Income Commercial Mortgage‐Backed US92890PAH73 SPCL1 720000 $ 744,630.26 United States United States United States
WFRBS COML MTG TR 2014‐C20 PVTPL CMO WFRBS COML MTG TR 2014‐C20 VARRT DUFixed Income Commercial Mortgage‐Backed US92890FBD78 SPCL1 530000 $ 522,529.97 United States United States United States
WFRBS COML MTG TR 2014‐C21 CMO WFRBS COML MTG TR 2014‐C21 COML MTG PASSTFixed Income Commercial Mortgage‐Backed US92939FAX78 SPCL1 720000 $ 758,857.32 United States United States United States
WFRBS COML MTG TR 2014‐C24 WFRBS COML MTG TR FLTG RT 4.29% DUE 11‐15‐2047Fixed Income Commercial Mortgage‐Backed US92939KAK43 SPCL1 300000 $ 278,999.76 United States United States United States
WHIRLPOOL CORP WHIRLPOOL CORP COM Equities Common Stock US9633201069 WHR 21000 $ 4,578,420.00 United States United States United States
WHITE MOUNTAINS INSURANCE GROUP WHITE MOUNTAINS INSURANCE GROUP COM STOCK Equities Common Stock BMG9618E1075 WTM 1465 $ 1,681,863.95 Bermuda United States United States
WI TREASURY SEC WI TREASURY SEC 3.375% DUE 11‐15‐2048 REGFixed Income Government Bonds US912810SE91 7450000 $ 9,512,136.76 United States United States United States
WI TREASURY SEC US TREASURY INFL INDX 0.125% 01‐15‐2030 Fixed Income Index Linked Government Bonds US912828Z377 912828Z37= 24000000 $ 27,343,697.83 United States United States United States
WILLIAM CARTER CO PVTPL WILLIAM CARTER CO SR NT 5.625% 03‐15‐2027 Fixed Income Corporate Bonds US96926JAC18 PVTPL1 850000 $ 894,370.00 United States United States United States
WILLIAMS COS INC WILLIAMS COS INC 7.75% DUE 06‐15‐2031 Fixed Income Corporate Bonds US969457BD16 1240000 $ 1,722,473.25 United States United States United States
WILLIAMS COS INC WILLIAMS COS INC 7.5% DUE 01‐15‐2031 Fixed Income Corporate Bonds US969457BB59 80000 $ 110,829.48 United States United States United States
WILLIAMS COS INC WILLIAMS COS INC 5.75% DUE 06‐24‐2044 Fixed Income Corporate Bonds US969457BV14 SPCL1 460000 $ 603,350.79 United States United States United States
WILLIAMS PARTNERS L P NEW WILLIAMS PARTNERS 4% DUE 09‐15‐2025 Fixed Income Corporate Bonds US96949LAB18 1075000 $ 1,190,209.39 United States United States United States
WILLIAMS PARTNERS L P NEW WILLIAMS PARTNERS FIXED 4.85% DUE 03‐01‐2048 Fixed Income Corporate Bonds US96949LAE56 90000 $ 109,380.33 United States United States United States
WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM Equities Common Stock US9699041011 WSM 1721 $ 274,757.65 United States United States United States
WILLSCOT MOBILE MINI HLDGS CORP WILLSCOT MOBILE MINI HLDGS CORP COM USD0.01 Equities Common Stock US9713781048 WSC 134148 $ 3,738,704.76 United States United States United States
WISCONSIN PWR & LT CO WI PWR & LT CO FIXED 3.65% 04‐01‐2050 Fixed Income Corporate Bonds US976826BN62 55000 $ 61,150.24 United States United States United States
WOLVERINE WORLD WIDE INC WOLVERINE WORLD WIDE INC COM Equities Common Stock US9780971035 WWW 120055 $ 4,038,650.20 United States United States United States
WOODWARD INC WOODWARD INC COM Equities Common Stock US9807451037 WWD 2684 $ 329,809.92 United States United States United States
WORKDAY INC WORKDAY INC CL A COM USD0.001 Equities Common Stock US98138H1014 WDAY 2143 $ 511,619.82 United States United States United States
WORKIVA INC WORKIVA INC COM CL A COM CL A Equities Common Stock US98139A1051 WK 72352 $ 8,054,948.16 United States United States United States
WORTHINGTON INDS INC WORTHINGTON INDS INC COM Equities Common Stock US9818111026 WOR 13500 $ 825,930.00 United States United States United States
WYETH WYETH NT 5.95 DUE 04‐01‐2037/03‐27‐2007 BEO Fixed Income Corporate Bonds US983024AN02 50000 $ 71,805.73 United States United States United States
WYNN RESORTS LTD WYNN RESORTS LTD COM Equities Common Stock US9831341071 WYNN 2154 $ 263,434.20 United States United States United States
XEROX HLDGS CORP XEROX HLDGS CORP COM NEW COM NEW Equities Common Stock US98421M1062 XRX 50375 $ 1,183,308.75 United States United States United States
XPO LOGISTICS INC XPO LOGISTICS INC COM Equities Common Stock US9837931008 XPO 2532 $ 354,201.48 United States United States United States
XYLEM INC XYLEM INC SR NT 4.875 DUE 10‐01‐2021 Fixed Income Corporate Bonds US98419MAB63 120000 $ 121,309.38 United States United States United States
YETI HLDGS INC YETI HLDGS INC COM Equities Common Stock US98585X1046 YETI 23225 $ 2,132,519.50 United States United States United States
YUM BRANDS INC YUM BRANDS INC COM Equities Common Stock US9884981013 YUM 6617 $ 761,153.51 United States United States United States
ZILLOW GROUP INC ZILLOW GROUP INC COM USD0.0001 CLASS C Equities Common Stock US98954M2008 Z 6166 $ 753,608.52 United States United States United States
ZILLOW GROUP INC ZILLOW GROUP INC COM USD0.0001 CLASS C Equities Common Stock US98954M2008 Z 1410 $ 172,330.20 United States United States United States
ZIONS BANCORPORATION ZIONS BANCORPORATION N A Equities Common Stock US9897011071 ZION 46600 $ 2,463,276.00 United States United States United States
ZIONS BANCORPORATION ZIONS BANCORPORATION N A Equities Common Stock US9897011071 ZION 8600 $ 454,596.00 United States United States United States
ZOETIS INC ZOETIS INC COM USD0.01 CL 'A' Equities Common Stock US98978V1035 ZTS 3270 $ 609,397.20 United States United States United States
ZOETIS INC ZOETIS INC COM USD0.01 CL 'A' Equities Common Stock US98978V1035 ZTS 2638 $ 491,617.68 United States United States United States
ZOOM VIDEO COMMUNICATIONS INC ZOOM VIDEO COMMUNICATIONS INC CL A CL A Equities Common Stock US98980L1017 ZM 10332 $ 3,998,793.96 United States United States United States
ZOOM VIDEO COMMUNICATIONS INC ZOOM VIDEO COMMUNICATIONS INC CL A CL A Equities Common Stock US98980L1017 ZM 2927 $ 1,132,836.81 United States United States United States
ZSCALER INC ZSCALER INC COM Equities Common Stock US98980G1022 ZS 2153 $ 465,177.18 United States United States United States
United States dollar ‐ Invested cash Cash and Cash Equivalents Invested cash 66034.29 $ 66,034.29 United States
PERATON CORP. TERM B LOAN (FIRST LIEN) DUE 02‐01‐2Fixed Income Bank Loans US71360HAB33 773062.5 $ 774,670.47 United States United States United States
CENTURYLINK INC FIRST LIEN TERM LOAN DUE 03‐15‐202Fixed Income Bank Loans US15669GAH74 268220.76 $ 264,398.61 United States United States United States
TOTALRTN USD 1M CSFPGB2L 01‐12‐2041 B8A2DRQX3Other Assets Swaps 1612000 $ 3,868.64 United States United States United States
TOTALRTN 01‐12‐2041 B8A2DRQX3 Liabilities Swap Liabilities ‐1612000 $ ‐ United States United States United States
FUT SEP 21 CBT 5Y T‐NOTE Derivative Offsets Fixed Income Futures FVU1L ‐1055 $ (130,218,320.31) United States United States United States
FUT SEP 21 CBT UL T‐BONDS Fixed Income Fixed Income Derivatives ‐ Futures WNU1 119 $ 22,929,812.50 United States United States United States
LCH_OIS CHASUS33 01/20/2031 USD P 0.915% / R 1DFFUOther Assets Exchange Cleared Swaps ‐ Other Assets 810000 $ 16,881.37 United States United States United States
LCH_RPI CHASUS33 01/13/2031 USD P CPI / R 2.23% B8AOther Assets Swaps 2150000 $ ‐ United States United States United States
FUT SEP 21 10 YR T‐NOTES Derivative Offsets Fixed Income Futures TYU1L ‐267 $ (35,377,500.00) United States United States United States
LCH_RPI CHASUS33 01/13/2031 USD P CPI / R 2.23% B8ALiabilities Swap Liabilities ‐2150000 $ (88,026.16) United States United States United States
AXALTA COATING SYSTEMS DUTCH HLDG B B.V.INCREMEFixed Income Bank Loans US90347BAH15 173969.42 $ 172,758.59 United States United States United States
FUT SEP 21 CBT ULT TNOTE Fixed Income Fixed Income Derivatives ‐ Futures UXYU1 130 $ 19,136,406.25 United States United States United States
LCH_RPI CHASUS33 04/09/2031 USD P CPI / R 2.435% B8Liabilities Swap Liabilities ‐600000 $ (9,016.86) United States United States United States
LCH_OIS CHASUS33 01/19/2031 USD P 0.931% / R 1DFFULiabilities Exchange Cleared Swap Liabilities ‐280000 $ ‐ United States United States United States
CDS CITIUS33 06/20/2024 SELL ILLINOIS ST MUNI 2041‐ BLiabilities Swap Liabilities ‐2050000 $ ‐ United States United States United States
LCH_RPI CHASUS33 04/09/2031 USD P CPI / R 2.448% B8Other Assets Swaps 1200000 $ ‐ United States United States United States
LCH_OIS CHASUS33 03/22/2031 USD P 1.449% / R 1DFFULiabilities Exchange Cleared Swap Liabilities ‐2880000 $ (81,111.74) United States United States United States
FUT SEP 21 U.S. T‐BONDS Fixed Income Fixed Income Derivatives ‐ Futures USU1 65 $ 10,448,750.00 United States United States United States
THE DUN BRADSTREET CORPORATION TERM LOAN 01‐30Fixed Income Bank Loans US26483NAN03 D0013U012T 669937.5 $ 666,480.62 United States United States United States
FUT SEP 21 CBT 5Y T‐NOTE Fixed Income Fixed Income Derivatives ‐ Futures FVU1 1055 $ 130,218,320.31 United States United States United States
CDS BOFAUS3N 12/20/2021 SELL BOEING CO 8.75% 08/1Liabilities Swap Liabilities ‐2200000 $ ‐ United States United States United States
LCH_OIS CHASUS33 01/19/2026 USD P 0.38% / R 1DFFUNLiabilities Exchange Cleared Swap Liabilities ‐3460000 $ ‐ United States United States United States
LCH_OIS CHASUS33 01/19/2026 USD P 0.38% / R 1DFFUNOther Assets Exchange Cleared Swaps ‐ Other Assets 3460000 $ 45,061.66 United States United States United States
FUT SEP 21 U.S. T‐BONDS Derivative Offsets Fixed Income Futures USU1L ‐65 $ (10,448,750.00) United States United States United States
LCH_OIS CHASUS33 02/14/2030 USD P 1.382% / R 1DFFUOther Assets Exchange Cleared Swaps ‐ Other Assets 1800000 $ ‐ United States United States United States
FUT SEP 21 US 2YR T‐NOTE Fixed Income Fixed Income Derivatives ‐ Futures TUU1 ‐1455 $ (320,566,054.54) United States United States United States
FUT SEP 21 CBT ULT TNOTE Derivative Offsets Fixed Income Futures UXYU1L ‐130 $ (19,136,406.25) United States United States United States
OTC DERIVATIVE CASH COLL PAY TO CITIBANK Liabilities Obligation to Return Cash Collateral Hld ‐1779970.84 $ (1,779,970.84) United States United States United States
BROOKFIELD PROPERTY REIT INC. TERM LOAN 08‐28‐202Fixed Income Bank Loans US11283HAF47 408735.3 $ 404,239.21 United States United States United States
LCH_OIS CHASUS33 03/22/2031 USD P 1.449% / R 1DFFUOther Assets Exchange Cleared Swaps ‐ Other Assets 2880000 $ ‐ United States United States United States
CDS BOFAUS3N 12/20/2021 SELL BOEING CO 8.75% 08/1Other Assets Swaps 2200000 $ 6,351.40 United States United States United States
FUT SEP 21 10 YR T‐NOTES Fixed Income Fixed Income Derivatives ‐ Futures TYU1 267 $ 35,377,500.00 United States United States United States
LCH_OIS CHASUS33 02/14/2030 USD P 1.382% / R 1DFFULiabilities Exchange Cleared Swap Liabilities ‐1800000 $ (48,158.28) United States United States United States
FUT SEP 21 CBT UL T‐BONDS Derivative Offsets Fixed Income Futures WNU1L ‐119 $ (22,929,812.50) United States United States United States
FUT SEP 21 US 2YR T‐NOTE Derivative Offsets Fixed Income Futures TUU1L 1455 $ 320,566,054.54 United States United States United States
CDS CITIUS33 06/20/2024 SELL ILLINOIS ST MUNI 2041‐ BOther Assets Swaps 2050000 $ 9,224.39 United States United States United States
United States dollar ‐ Variation Margin Cash and Cash Equivalents Variation Margin 589065.53 $ 589,065.53 United States
United States dollar ‐ Invested cash Cash and Cash Equivalents Invested cash 8651253.29 $ 8,651,253.29 United States
United States dollar ‐ Cash Collateral Due to/from CCP BrCash and Cash Equivalents Cash Collateral Due to/from CCP Broker 2365437.28 $ 2,365,437.28 United States
United States dollar ‐ Pending trade sales Adjustments To Cash Pending trade sales 0 $ 2,190,741.93 United States
United States dollar ‐ Pending trade purchases Adjustments To Cash Pending trade purchases 0 $ (894,431.75) United States
United States dollar ‐ Pending foreign exchange purchaseAdjustments To Cash Pending foreign exchange purchases 0 $ 64,855,885.48 United States
United States dollar ‐ Pending foreign exchange purchaseAdjustments To Cash Pending foreign exchange purchases 0 $ 135,528.99 United States
United States dollar ‐ Pending foreign exchange sales Adjustments To Cash Pending foreign exchange sales 0 $ (66,604,955.85) United States
FUT SEP 21 CBT ULT TNOTE Derivative Offsets Fixed Income Futures UXYU1L 57 $ 8,390,578.13 United States United States United States
FUT SEP 21 10 YR T‐NOTES Fixed Income Fixed Income Derivatives ‐ Futures TYU1 ‐3500 $ (463,750,000.00) United States United States United States
FUT PUT JUL 21 CBT30Y BD W1 1580 Fixed Income Fixed Income Derivatives ‐ Options 1CMN1P158 270 $ 8,437.50 United States United States United States
FUT CALL SEP 21 U.S. T‐BONDS 1630 Fixed Income Fixed Income Derivatives ‐ Options USU1C1630 ‐164 $ (205,000.00) United States United States United States
FUT SEP 21 CBT UL T‐BONDS Derivative Offsets Fixed Income Futures WNU1L 34 $ 6,551,375.00 United States United States United States
FUT CALL SEP 21 T‐NOTE OPTION 1355 Fixed Income Fixed Income Derivatives ‐ Options TYU1C1355 ‐205 $ (22,422.90) United States United States United States
FUT PUT AUG 21 U.S. T‐BONDS 1570 Fixed Income Fixed Income Derivatives ‐ Options USQ1P1570 328 $ 71,750.00 United States United States United States
FUT PUT MAR 22 EURO DOLLARS 9962 Cash and Cash Equivalents Cash & Cash Equivalent Deriv. ‐ Options EDH2P9962 551 $ 30,993.75 United States United States United States
FUT CALL AUG 21 T‐NOTE OPTION 1330 Fixed Income Fixed Income Derivatives ‐ Options TYQ1C1330 406 $ 126,875.00 United States United States United States
FUT DEC 21 EURO DOLLARS Derivative Offsets Cash and Cash Equivalent Futures EDZ1L 833 $ 207,823,087.50 United States United States United States
FUT SEP 21 EURO DOLLARS Derivative Offsets Cash and Cash Equivalent Futures EDU1L 925 $ 230,926,250.00 United States United States United States
FUT PUT SEP 21 T‐NOTE OPTION 1310 Fixed Income Fixed Income Derivatives ‐ Options TYU1P1310 ‐203 $ (72,954.14) United States United States United States
FUT PUT MAR 22 EURO DOLLARS 9937 Cash and Cash Equivalents Cash & Cash Equivalent Deriv. ‐ Options EDH2P9937 ‐464 $ (11,600.00) United States United States United States
FUT CALL JUL 21 CBT 10Y NT W1 1322 Fixed Income Fixed Income Derivatives ‐ Options 1MN1C1322 ‐175 $ (71,093.75) United States United States United States
FUT CALL SEP 21 T‐NOTE OPTION 1330 Fixed Income Fixed Income Derivatives ‐ Options TYU1C1330 ‐203 $ (133,218.75) United States United States United States
FUT SEP 21 EURO DOLLARS Cash and Cash Equivalents Cash & Cash Equivalent Deriv. ‐ Futures EDU1 ‐925 $ (230,926,250.00) United States United States United States
FUT CALL AUG 21 U.S. T‐BONDS 1630 Fixed Income Fixed Income Derivatives ‐ Options USQ1C1630 328 $ 174,250.00 United States United States United States
FANNIE MAE 01/02/2051 2% 02‐01‐2051 Fixed Income Government Mortgage Backed Securities US3140L0FH58 FNMA 99188.72 $ 100,293.78 United States United States United States
FUT PUT SEP 21 CBT 5Y T‐NOTE 1217 Fixed Income Fixed Income Derivatives ‐ Options FVU1P1217 ‐392 $ (27,562.50) United States United States United States
FUT CALL JUL 21 CBT30Y BD W1 1600 Fixed Income Fixed Income Derivatives ‐ Options 1CMN1C160 ‐90 $ (91,406.70) United States United States United States
FUT DEC 23 EURO DOLLARS Cash and Cash Equivalents Cash & Cash Equivalent Deriv. ‐ Futures EDZ3 491 $ 121,369,062.50 United States United States United States
FUT PUT JUL 21 CBT30Y BD W1 1600 Fixed Income Fixed Income Derivatives ‐ Options 1CMN1P160 ‐90 $ (23,906.70) United States United States United States
FUT PUT SEP 21 U.S. T‐BONDS 1570 Fixed Income Fixed Income Derivatives ‐ Options USU1P1570 ‐164 $ (128,125.00) United States United States United States
FUT SEP 21 CBT ULT TNOTE Fixed Income Fixed Income Derivatives ‐ Futures UXYU1 ‐57 $ (8,390,578.13) United States United States United States
FUT PUT JUL 21 CBT 10Y NT W1 1322 Fixed Income Fixed Income Derivatives ‐ Options 1MN1P1322 ‐175 $ (27,343.75) United States United States United States
FUT PUT AUG 21 CBT 5Y T‐NOTE 1230 Fixed Income Fixed Income Derivatives ‐ Options FVQ1P1230 196 $ 24,500.00 United States United States United States
FUT SEP 21 U.S. T‐BONDS Derivative Offsets Fixed Income Futures USU1L ‐1262 $ (202,866,500.00) United States United States United States
FUT PUT AUG 21 T‐NOTE OPTION 1310 Fixed Income Fixed Income Derivatives ‐ Options TYQ1P1310 406 $ 44,408.28 United States United States United States
FUT CALL JUL 21 CBT 10Y NT W1 1330 Fixed Income Fixed Income Derivatives ‐ Options 1MN1C1330 525 $ 41,018.25 United States United States United States
FUT SEP 21 U.S. T‐BONDS Fixed Income Fixed Income Derivatives ‐ Futures USU1 1262 $ 202,866,500.00 United States United States United States
FUT CALL AUG 21 T‐NOTE OPTION 1345 Fixed Income Fixed Income Derivatives ‐ Options TYQ1C1345 ‐114 $ (5,344.32) United States United States United States
FUT DEC 21 EURO DOLLARS Cash and Cash Equivalents Cash & Cash Equivalent Deriv. ‐ Futures EDZ1 ‐833 $ (207,823,087.50) United States United States United States
FUT DEC 23 EURO DOLLARS Derivative Offsets Cash and Cash Equivalent Futures EDZ3L ‐491 $ (121,369,062.50) United States United States United States
FUT PUT JUL 21 CBT 10Y NT W1 1317 Fixed Income Fixed Income Derivatives ‐ Options 1MN1P1317 525 $ 16,406.25 United States United States United States
FUT PUT AUG 21 T‐NOTE OPTION 1290 Fixed Income Fixed Income Derivatives ‐ Options TYQ1P1290 ‐216 $ (3,376.08) United States United States United States
FUT SEP 21 CBT UL T‐BONDS Fixed Income Fixed Income Derivatives ‐ Futures WNU1 ‐34 $ (6,551,375.00) United States United States United States
FUT SEP 21 10 YR T‐NOTES Derivative Offsets Fixed Income Futures TYU1L 3500 $ 463,750,000.00 United States United States United States
FUT CALL JUL 21 CBT30Y BD W1 1620 Fixed Income Fixed Income Derivatives ‐ Options 1CMN1C162 270 $ 46,407.60 United States United States United States
United States dollar ‐ Variation Margin Cash and Cash Equivalents Variation Margin ‐234441.22 $ (234,441.22) United States
United States dollar ‐ Futures initial margin Cash and Cash Equivalents Futures initial margin 3380835.36 $ 3,380,835.36 United States
United States dollar ‐ Pending trade purchases Adjustments To Cash Pending trade purchases 0 $ (44,311,718.52) United States
United States dollar ‐ Pending foreign exchange sales Adjustments To Cash Pending foreign exchange sales 0 $ (496,979.12) United States
FUT SEP 21 EMINI S&P 500 Derivative Offsets Equity Futures ESU1L ‐1571 $ (336,869,530.00) United States United States United States
FUT MAR 22 EURO DOLLARS Cash and Cash Equivalents Cash & Cash Equivalent Deriv. ‐ Futures EDH2 ‐33 $ (8,233,500.00) United States United States United States
FUT SEP 21 U.S. T‐BONDS Fixed Income Fixed Income Derivatives ‐ Futures USU1 ‐20 $ (3,215,000.00) United States United States United States
FUT SEP 21 CBT 5Y T‐NOTE Fixed Income Fixed Income Derivatives ‐ Futures FVU1 ‐1064 $ (131,329,187.50) United States United States United States
FUT SEP 21 CBT 5Y T‐NOTE Derivative Offsets Fixed Income Futures FVU1L 1064 $ 131,329,187.50 United States United States United States
FUT SEP 21 10 YR T‐NOTES Derivative Offsets Fixed Income Futures TYU1L 158 $ 20,935,000.00 United States United States United States
FUT SEP 21 CBT ULT TNOTE Fixed Income Fixed Income Derivatives ‐ Futures UXYU1 1 $ 147,203.13 United States United States United States
FUT SEP 21 U.S. T‐BONDS Derivative Offsets Fixed Income Futures USU1L 20 $ 3,215,000.00 United States United States United States
FUT SEP 21 CBT ULT TNOTE Derivative Offsets Fixed Income Futures UXYU1L ‐1 $ (147,203.13) United States United States United States
FUT SEP 21 10 YR T‐NOTES Fixed Income Fixed Income Derivatives ‐ Futures TYU1 ‐158 $ (20,935,000.00) United States United States United States
FUT MAR 22 EURO DOLLARS Derivative Offsets Cash and Cash Equivalent Futures EDH2L 33 $ 8,233,500.00 United States United States United States
FUT SEP 21 EMINI S&P 500 Equities Equity Derivatives ‐ Futures ESU1 1571 $ 336,869,530.00 United States United States United States
FANNIE MAE 01/11/2035 2% 11‐01‐2035 Fixed Income Government Mortgage Backed Securities US3140KQWL18 22249694.58 $ 22,967,704.46 United States United States United States
FUT SEP 21 CBT 3Y T‐NOTE Commodities Commodity Derivatives ‐ Futures 3YU1 ‐72 $ (16,656,750.00) United States United States United States
FUT SEP 21 CBT 3Y T‐NOTE Derivative Offsets Commodity Futures 3YU1L 72 $ 16,656,750.00 United States United States United States
FANNIE MAE 01/01/2036 2% 01‐01‐2036 Fixed Income Government Mortgage Backed Securities US3140KYYE80 FNMA 8180301.02 $ 8,444,283.83 United States United States United States
United States dollar ‐ Variation Margin Cash and Cash Equivalents Variation Margin 393708.65 $ 393,708.65 United States
FUT SEP 21 U.S. T‐BONDS Fixed Income Fixed Income Derivatives ‐ Futures USU1 ‐22 $ (3,536,500.00) United States United States United States
FUT SEP 21 U.S. T‐BONDS Derivative Offsets Fixed Income Futures USU1L 22 $ 3,536,500.00 United States United States United States
United States dollar ‐ Variation Margin Cash and Cash Equivalents Variation Margin ‐595961.67 $ (595,961.67) United States
United States dollar ‐ Futures initial margin Cash and Cash Equivalents Futures initial margin 661981 $ 661,981.00 United States
CF JP MORGAN INFRASTRUCTURE INVESTMENT LP FUNDReal Estate Real Estate 131068817.74 $ 108,053,133.34 United States United States United States
United States dollar ‐ Pending trade sales Adjustments To Cash Pending trade sales 0 $ 205,692.70 United States
ESC DIAMOND RESORTS IN ESCROW Other Assets Miscellaneous 5537 $ ‐ United States United States United States
FUT SEP 21 CBT UL T‐BONDS Fixed Income Fixed Income Derivatives ‐ Futures WNU1L 24 $ (4,624,500.00) United States United States United States
&&&BOND FUTURES OFFSET ‐ SHORT Derivative Offsets Fixed Income Futures 0 $ 21,410,289.07 United States United States United States
FUT SEP 21 U.S. T‐BONDS Fixed Income Fixed Income Derivatives ‐ Futures USU1 6 $ 964,500.00 United States United States United States
&&&BOND FUTURES OFFSET ‐ LONG Derivative Offsets Fixed Income Futures 0 $ (23,877,812.49) United States United States United States
FUT SEP 21 CBT 5Y T‐NOTE Fixed Income Fixed Income Derivatives ‐ Futures FVU1L 37 $ (4,566,898.44) United States United States United States
FUT SEP 21 US 2YR T‐NOTE Fixed Income Fixed Income Derivatives ‐ Futures TUU1 104 $ 22,913,312.49 United States United States United States
FUT SEP 21 10 YR T‐NOTES Fixed Income Fixed Income Derivatives ‐ Futures TYU1L 60 $ (7,950,000.00) United States United States United States
&&& CASH MARGIN REQUIREMENT ON FINANCIALFUTU Other Assets Miscellaneous 905000 $ 905,000.00 United States United States United States
FUT SEP 21 CBT ULT TNOTE Fixed Income Fixed Income Derivatives ‐ Futures UXYU1L 29 $ (4,268,890.63) United States United States United States
DMR TOTAL RETURN BOND FUND LP Hedge Fund Hedge Multi Strategy 182636816.27 $ 229,269,048.00 United States United States United States
CF SSGA 1‐3YEAR U.S.CREDIT INDX SL CTF (CM2W) Fixed Income Funds ‐ Other Fixed Income 2562973.69 $ 31,796,251.60 United States United States United States
CF INCOME & GROWTH DOMESTIC LP INCOME & G Real Estate Real Estate 120296967.77 $ 178,977,828.65 United States United States United States
CF INVESCO CORE REAL ESTATE Real Estate Real Estate 962.06 $ 184,252,018.73 United States United States United States
LACM LARGE CAP ALPHA FUND Venture Capital and Partnerships Partnerships 79342656.98 $ 194,734,139.00 United States United States United States
1889 GROWTH FUND, L.P. Venture Capital and Partnerships Partnerships 2340000 $ 2,209,343.00 United States United States United States
CERBERUS ND PRIVATE CREDIT FUND, LLC Venture Capital and Partnerships Partnerships 86400000 $ 113,301,837.00 United States United States United States
ARES ND CREDIT STRATEGIES FUND LLC Venture Capital and Partnerships Partnerships 70720000 $ 88,632,036.00 United States United States United States
ISQ GLOBAL INFRASTRUCTURE FUND II (UST) LP Venture Capital and Partnerships Partnerships 51379563 $ 62,629,063.00 United States United States United States
MACQUARIE INFRASTRUCTURE PARTNERS IV LP Venture Capital and Partnerships Partnerships 61692931.18 $ 77,014,448.00 United States United States United States
PIMCO Distressed Senior Credit Opportunities FundHedge Fund Hedge Equity 9765948.19 $ 53,588,076.00 United States United States United States
ESC NII HLDGS INC BE+ ESCROW Other Assets Miscellaneous 26812 $ 58,182.04 United States United States United States
ESCROW NEW YORK REIT INC Other Assets Miscellaneous US64ESC19977 4735 $ ‐ United States United States United States
MACQUARIE INFRASTRUCTURE PARTNERS V LP Venture Capital and Partnerships Partnerships 11632118.38 $ 11,040,618.00 United States United States United States
REPUBLICA ORIENTAL DEL URUGUAY REPUBLICA ORIENTAL DEL URUGUAY BD 4.975%DUE 04‐ Fixed Income Government Bonds US760942BD38 290000 $ 373,810.00 Uruguay United States Uruguay
URUGUAY REP URUGUAY REP BD 4.375% 01‐23‐2031 Fixed Income Government Bonds US917288BK78 1940000 $ 2,257,209.40 Uruguay United States Uruguay
CORPORACION ANDINA DE FOMENTO CORPORACION ANDINA DE FOMENTO NT 3.25% 02‐11‐ Fixed Income Government Agencies US219868CB02 355000 $ 361,010.07 Multi‐National Agencies RUnited States Venezuela
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Legacy Positions 6-30-2021

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