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DOWDUPONT INC 2020-06-22 2023-05-16 3893 1864 2029 2029 2000. CROWN CASTLE INTL CORP 2023-05-16 2023-11-01 1218 1379 -161 -161 15000. CROWN CASTLE INTL CORP 2021-02-10 2023-11-01 9137 14999 -5862 -5862 2. DBS GROUP HLDGS LTD SPONSORED ADR 2015-09-09 2023-05-16 183 102 81 81 7. DANAHER CORP 2021-03-19 2023-05-16 1571 1547 24 24 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-02-26 2023-05-16 720 633 87 87 36. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-02-26 2023-06-16 6259 5697 562 562 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-01-20 2023-06-20 1368 1655 -287 -287 29. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-02-26 2023-06-20 4961 4589 372 372 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-03-18 2023-06-20 1026 1014 12 12 35. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-03-19 2023-06-20 5987 5846 141 141 16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-01-19 2023-06-20 2737 3281 -544 -544 20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-01-20 2023-06-21 3394 4136 -742 -742 19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-02-03 2023-06-21 3225 3335 -110 -110 32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-03-21 2023-06-21 5431 5614 -183 -183 7. DISNEY (WALT) CO COM STK 2023-05-16 2023-08-23 601 638 -37 -37 39. DISNEY (WALT) CO COM STK 2023-04-27 2023-08-23 3350 3871 -521 -521 39. DISNEY (WALT) CO COM STK 2023-02-17 2023-08-23 3350 4085 -735 -735 223. DISNEY (WALT) CO COM STK 2023-02-10 2023-08-23 19156 24166 -5010 -5010 11. DOLLAR GENERAL CORP 2021-03-26 2023-05-16 2370 2219 151 151 14. DOLLAR GENERAL CORP 2021-03-29 2023-05-16 3016 2840 176 176 9. DOLLAR TREE INC 2022-08-25 2023-05-16 1431 1335 96 96 49. DOLLAR TREE INC 2021-02-17 2023-05-16 7790 5308 2482 2482 21. DOLLAR TREE INC 2021-02-02 2023-05-16 3338 2189 1149 1149 44. DUN AND BRADSTREET HLDGS 2023-04-12 2023-05-16 452 503 -51 -51 59. DUN AND BRADSTREET HLDGS 2023-04-14 2023-05-16 606 672 -66 -66 58. DUN AND BRADSTREET HLDGS 2023-04-13 2023-05-16 596 668 -72 -72 216. DUN AND BRADSTREET HLDGS 2022-12-09 2023-05-16 2219 2817 -598 -598 50. DUN AND BRADSTREET HLDGS 2022-12-08 2023-05-16 514 662 -148 -148 85. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-22 2023-05-02 4609 4647 -38 -38 14. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-17 2023-05-02 759 758 1 1 2. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-22 2023-05-05 107 109 -2 -2 137. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-05 7316 7547 -231 -231 24. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-08 1281 1322 -41 -41 95. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-30 2023-05-09 4976 5208 -232 -232 25. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-26 2023-05-09 1309 1373 -64 -64 44. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-29 2023-05-09 2305 2423 -118 -118 47. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-09 2462 2589 -127 -127 180. EQT CORP 2022-03-21 2023-05-16 6279 5076 1203 1203 11. EQT CORP 2022-03-21 2023-07-24 431 310 121 121 112. EQT CORP 2022-04-12 2023-07-24 4387 4508 -121 -121 13. EQT CORP 2023-01-12 2023-07-24 509 454 55 55 76. EQT CORP 2023-01-12 2023-09-06 3225 2651 574 574 119. EQT CORP 2023-01-12 2023-09-07 5015 4152 863 863 118. EQT CORP 2023-02-15 2023-09-07 4973 3606 1367 1367 56. EDISON INTERNATIONAL 2022-09-02 2023-03-06 3799 3819 -20 -20 43. EDISON INTERNATIONAL 2022-09-06 2023-03-06 2917 2838 79 79 162. EPIROC AB 2022-06-01 2023-03-06 3133 3116 17 17 17. EPIROC AB 2022-06-09 2023-03-06 329 328 1 1 61. EPIROC AB 2022-06-08 2023-03-06 1180 1211 -31 -31 58. EPIROC AB 2022-06-07 2023-03-06 1122 1144 -22 -22 48. EPIROC AB 2022-06-03 2023-03-06 928 964 -36 -36 64. EPIROC AB 2022-06-02 2023-03-06 1238 1267 -29 -29 103. EPIROC AB 2022-06-13 2023-03-21 1914 1820 94 94 23. EPIROC AB 2022-06-15 2023-03-21 427 401 26 26 68. EPIROC AB 2022-06-10 2023-03-21 1263 1252 11 11 52. EPIROC AB 2022-06-09 2023-03-21 966 1004 -38 -38 83. EPIROC AB 2022-06-14 2023-03-21 1542 1449 93 93 24. EPIROC AB 2022-06-15 2023-06-16 458 419 39 39 94. EPIROC AB 2022-07-06 2023-06-16 1792 1440 352 352 60. EPIROC AB 2022-07-06 2023-06-20 1093 919 174 174 158. EPIROC AB 2022-07-07 2023-06-20 2879 2483 396 396 130. EPIROC AB 2022-07-07 2023-06-21 2344 2043 301 301 120. EPIROC AB 2022-07-08 2023-06-22 2174 1921 253 253 60. EPIROC AB 2022-07-07 2023-06-22 1087 943 144 144 8. EPIROC AB 2023-05-16 2023-06-26 148 154 -6 -6 146. EPIROC AB 2022-07-08 2023-06-26 2702 2337 365 365 46. EQUITABLE HOLDINGS INC 2019-04-24 2023-01-18 1410 1033 377 377 35. EQUITABLE HOLDINGS INC 2019-04-25 2023-01-18 1073 777 296 296 26. EQUITABLE HOLDINGS INC 2019-04-25 2023-04-04 634 577 57 57 76. EQUITABLE HOLDINGS INC 2019-04-26 2023-04-04 1854 1688 166 166 9. EQUITABLE HOLDINGS INC 2019-04-29 2023-04-04 220 203 17 17 65. EQUITABLE HOLDINGS INC 2019-11-19 2023-04-05 1570 1542 28 28 41. EQUITABLE HOLDINGS INC 2019-11-18 2023-04-05 990 967 23 23 33. EQUITABLE HOLDINGS INC 2019-04-29 2023-04-05 797 744 53 53 7. EQUITABLE HOLDINGS INC 2019-11-19 2023-04-06 172 166 6 6 60. EQUITABLE HOLDINGS INC 2020-04-20 2023-04-06 1478 918 560 560 2. ESSILOR INTL SA ADR 2021-02-18 2023-05-16 202 167 35 35 7. EVOLUTION GAMING GROUP- 2021-10-05 2023-05-16 920 1090 -170 -170 41. EVOLUTION GAMING GROUP- 2021-10-05 2023-11-10 3749 6386 -2637 -2637 34. EVOLUTION GAMING GROUP- 2021-10-13 2023-11-10 3109 5113 -2004 -2004 28. EVOLUTION GAMING GROUP- 2021-11-17 2023-11-10 2561 4470 -1909 -1909 1. EVOLUTION GAMING GROUP- 2022-04-20 2023-11-10 91 101 -10 -10 34. EVOLUTION GAMING GROUP- 2022-04-20 2023-12-04 3585 3430 155 155 60. EVOLUTION GAMING GROUP- 2022-07-28 2023-12-14 6897 5637 1260 1260 21. EVOLUTION GAMING GROUP- 2022-04-20 2023-12-14 2414 2119 295 295 16. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-12 322 308 14 14 8. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-13 163 152 11 11 2. FACEBOOK INC 2020-12-16 2023-03-16 398 552 -154 -154 10. FACEBOOK INC 2021-01-04 2023-03-16 1991 2723 -732 -732 13. FACEBOOK INC 2021-01-04 2023-05-16 3096 3540 -444 -444 15. FACEBOOK INC 2022-12-06 2023-05-16 3572 1723 1849 1849 23. FACEBOOK INC 2022-01-10 2023-05-16 5478 7499 -2021 -2021 17. FACEBOOK INC 2022-01-07 2023-05-16 4049 5658 -1609 -1609 24. FACEBOOK INC 2021-07-01 2023-05-16 5716 8470 -2754 -2754 6.98 FHLMC G0 5645 04 50%2039 2023-02-15 2023-02-15 7 7 4.62 FHLMC G0 5645 04 50%2039 2023-03-15 2023-03-15 5 5 6.79 FHLMC G0 5645 04 50%2039 2023-04-17 2023-04-17 7 7 10.3 FHLMC G0 5645 04 50%2039 2023-05-15 2023-05-15 10 10 10.21 FHLMC G0 5645 04 50%2039 2023-06-15 2023-06-15 10 10 8.46 FHLMC G0 5645 04 50%2039 2023-07-17 2023-07-17 8 8 7.68 FHLMC G0 5645 04 50%2039 2023-08-15 2023-08-15 8 8 8.1 FHLMC G0 5645 04 50%2039 2023-09-15 2023-09-15 8 8 5.89 FHLMC G0 5645 04 50%2039 2023-10-16 2023-10-16 6 6 6.5 FHLMC G0 5645 04 50%2039 2023-11-15 2023-11-15 7 7 6.67 FHLMC G0 5645 04 50%2039 2023-12-15 2023-12-15 7 7 7.99 FHLMC G0 5645 04 50%2039 2023-12-31 2023-12-31 8 8 32.8 FHLMC G0 7102 03 50%2042 2023-02-15 2023-02-15 33 33 4.33 FHLMC G0 7102 03 50%2042 2023-03-15 2023-03-15 4 4 3.82 FHLMC G0 7102 03 50%2042 2023-04-17 2023-04-17 4 4 5.47 FHLMC G0 7102 03 50%2042 2023-05-15 2023-05-15 5 5 3.81 FHLMC G0 7102 03 50%2042 2023-06-15 2023-06-15 4 4 35.97 FHLMC G0 7102 03 50%2042 2023-07-17 2023-07-17 36 36 52.78 FHLMC G0 7102 03 50%2042 2023-08-15 2023-08-15 53 53 4.08 FHLMC G0 7102 03 50%2042 2023-09-15 2023-09-15 4 4 20.9 FHLMC G0 7102 03 50%2042 2023-10-16 2023-10-16 21 21 3.81 FHLMC G0 7102 03 50%2042 2023-11-15 2023-11-15 4 4 3.54 FHLMC G0 7102 03 50%2042 2023-12-15 2023-12-15 4 4 3.46 FHLMC G0 7102 03 50%2042 2023-12-31 2023-12-31 3 3 21.79 FHLMC G0 7925 04%2045 2023-02-15 2023-02-15 22 22 19.71 FHLMC G0 7925 04%2045 2023-03-15 2023-03-15 20 20 22.23 FHLMC G0 7925 04%2045 2023-04-17 2023-04-17 22 22 26.48 FHLMC G0 7925 04%2045 2023-05-15 2023-05-15 26 26 26.33 FHLMC G0 7925 04%2045 2023-06-15 2023-06-15 26 26 29.45 FHLMC G0 7925 04%2045 2023-07-17 2023-07-17 29 29 24.6 FHLMC G0 7925 04%2045 2023-08-15 2023-08-15 25 25 25.65 FHLMC G0 7925 04%2045 2023-09-15 2023-09-15 26 26 23.25 FHLMC G0 7925 04%2045 2023-10-16 2023-10-16 23 23 20.06 FHLMC G0 7925 04%2045 2023-11-15 2023-11-15 20 20 18.86 FHLMC G0 7925 04%2045 2023-12-15 2023-12-15 19 19 19.4 FHLMC G0 7925 04%2045 2023-12-31 2023-12-31 19 19 6.21 FHLMC G0 8784 03 50%2047 2023-02-15 2023-02-15 6 6 6.04 FHLMC G0 8784 03 50%2047 2023-03-15 2023-03-15 6 6 7.33 FHLMC G0 8784 03 50%2047 2023-04-17 2023-04-17 7 7 5.75 FHLMC G0 8784 03 50%2047 2023-05-15 2023-05-15 6 6 7.74 FHLMC G0 8784 03 50%2047 2023-06-15 2023-06-15 8 8 7.79 FHLMC G0 8784 03 50%2047 2023-07-17 2023-07-17 8 8 5.81 FHLMC G0 8784 03 50%2047 2023-08-15 2023-08-15 6 6 8.44 FHLMC G0 8784 03 50%2047 2023-09-15 2023-09-15 8 8 5.88 FHLMC G0 8784 03 50%2047 2023-10-16 2023-10-16 6 6 6.03 FHLMC G0 8784 03 50%2047 2023-11-15 2023-11-15 6 6 5.84 FHLMC G0 8784 03 50%2047 2023-12-15 2023-12-15 6 6 5.6 FHLMC G0 8784 03 50%2047 2023-12-31 2023-12-31 6 6 21.76 FHLMC G0 8842 04%2048 2023-02-15 2023-02-15 22 22 25.96 FHLMC G0 8842 04%2048 2023-03-15 2023-03-15 26 26 32.23 FHLMC G0 8842 04%2048 2023-04-17 2023-04-17 32 32 21.69 FHLMC G0 8842 04%2048 2023-05-15 2023-05-15 22 22 30.25 FHLMC G0 8842 04%2048 2023-06-15 2023-06-15 30 30 35.14 FHLMC G0 8842 04%2048 2023-07-17 2023-07-17 35 35 29.59 FHLMC G0 8842 04%2048 2023-08-15 2023-08-15 30 30 26.23 FHLMC G0 8842 04%2048 2023-09-15 2023-09-15 26 26 23.54 FHLMC G0 8842 04%2048 2023-10-16 2023-10-16 24 24 14.71 FHLMC G0 8842 04%2048 2023-11-15 2023-11-15 15 15 20.45 FHLMC G0 8842 04%2048 2023-12-15 2023-12-15 20 20 19.64 FHLMC G0 8842 04%2048 2023-12-31 2023-12-31 20 20 18.37 FHLMC G0 8599 03 50%2044 2023-02-15 2023-02-15 18 18 15.02 FHLMC G0 8599 03 50%2044 2023-03-15 2023-03-15 15 15 25.32 FHLMC G0 8599 03 50%2044 2023-04-17 2023-04-17 25 25 18.03 FHLMC G0 8599 03 50%2044 2023-05-15 2023-05-15 18 18 21.67 FHLMC G0 8599 03 50%2044 2023-06-15 2023-06-15 22 22 25.57 FHLMC G0 8599 03 50%2044 2023-07-17 2023-07-17 26 26 17.99 FHLMC G0 8599 03 50%2044 2023-08-15 2023-08-15 18 18 21.96 FHLMC G0 8599 03 50%2044 2023-09-15 2023-09-15 22 22 25.76 FHLMC G0 8599 03 50%2044 2023-10-16 2023-10-16 26 26 17.42 FHLMC G0 8599 03 50%2044 2023-11-15 2023-11-15 17 17 18.57 FHLMC G0 8599 03 50%2044 2023-12-15 2023-12-15 19 19 14.02 FHLMC G0 8599 03 50%2044 2023-12-31 2023-12-31 14 14 19.24 FHLMC G0 8733 03 50%2046 2023-02-15 2023-02-15 19 19 25.03 FHLMC G0 8733 03 50%2046 2023-03-15 2023-03-15 25 25 20.01 FHLMC G0 8733 03 50%2046 2023-04-17 2023-04-17 20 20 9.52 FHLMC G0 8733 03 50%2046 2023-05-15 2023-05-15 10 10 8.75 FHLMC G0 8733 03 50%2046 2023-06-15 2023-06-15 9 9 10.47 FHLMC G0 8733 03 50%2046 2023-07-17 2023-07-17 10 10 18.1 FHLMC G0 8733 03 50%2046 2023-08-15 2023-08-15 18 18 11.44 FHLMC G0 8733 03 50%2046 2023-09-15 2023-09-15 11 11 8.92 FHLMC G0 8733 03 50%2046 2023-10-16 2023-10-16 9 9 13.11 FHLMC G0 8733 03 50%2046 2023-11-15 2023-11-15 13 13 10.9 FHLMC G0 8733 03 50%2046 2023-12-15 2023-12-15 11 11 5.72 FHLMC G0 8733 03 50%2046 2023-12-31 2023-12-31 6 6 59.07 FHLMC G0 8737 03%2046 2023-02-15 2023-02-15 59 59 70.12 FHLMC G0 8737 03%2046 2023-03-15 2023-03-15 70 70 69.06 FHLMC G0 8737 03%2046 2023-04-17 2023-04-17 69 69 68.7 FHLMC G0 8737 03%2046 2023-05-15 2023-05-15 69 69 81.45 FHLMC G0 8737 03%2046 2023-06-15 2023-06-15 81 81 87.39 FHLMC G0 8737 03%2046 2023-07-17 2023-07-17 87 87 73.68 FHLMC G0 8737 03%2046 2023-08-15 2023-08-15 74 74 75.64 FHLMC G0 8737 03%2046 2023-09-15 2023-09-15 76 76 59.3 FHLMC G0 8737 03%2046 2023-10-16 2023-10-16 59 59 69.54 FHLMC G0 8737 03%2046 2023-11-15 2023-11-15 70 70 58.71 FHLMC G0 8737 03%2046 2023-12-15 2023-12-15 59 59 63.16 FHLMC G0 8737 03%2046 2023-12-31 2023-12-31 63 63 4.74 FHLMC G0 8741 03%2047 2023-02-15 2023-02-15 5 5 4.79 FHLMC G0 8741 03%2047 2023-03-15 2023-03-15 5 5 5.98 FHLMC G0 8741 03%2047 2023-04-17 2023-04-17 6 6 5.17 FHLMC G0 8741 03%2047 2023-05-15 2023-05-15 5 5 5.44 FHLMC G0 8741 03%2047 2023-06-15 2023-06-15 5 5 5.44 FHLMC G0 8741 03%2047 2023-07-17 2023-07-17 5 5 5.9 FHLMC G0 8741 03%2047 2023-08-15 2023-08-15 6 6 5.72 FHLMC G0 8741 03%2047 2023-09-15 2023-09-15 6 6 6.19 FHLMC G0 8741 03%2047 2023-10-16 2023-10-16 6 6 5.13 FHLMC G0 8741 03%2047 2023-11-15 2023-11-15 5 5 4.64 FHLMC G0 8741 03%2047 2023-12-15 2023-12-15 5 5 4.57 FHLMC G0 8741 03%2047 2023-12-31 2023-12-31 5 5 3.96 FHLMC G1 8642 03 50%2032 2023-02-15 2023-02-15 4 4 4.78 FHLMC G1 8642 03 50%2032 2023-03-15 2023-03-15 5 5 4.67 FHLMC G1 8642 03 50%2032 2023-04-17 2023-04-17 5 5 5.87 FHLMC G1 8642 03 50%2032 2023-05-15 2023-05-15 6 6 7.51 FHLMC G1 8642 03 50%2032 2023-06-15 2023-06-15 8 8 4.76 FHLMC G1 8642 03 50%2032 2023-07-17 2023-07-17 5 5 4.63 FHLMC G1 8642 03 50%2032 2023-08-15 2023-08-15 5 5 4.97 FHLMC G1 8642 03 50%2032 2023-09-15 2023-09-15 5 5 7.79 FHLMC G1 8642 03 50%2032 2023-10-16 2023-10-16 8 8 6.51 FHLMC G1 8642 03 50%2032 2023-11-15 2023-11-15 7 7 4.11 FHLMC G1 8642 03 50%2032 2023-12-15 2023-12-15 4 4 3.4 FHLMC G1 8642 03 50%2032 2023-12-31 2023-12-31 3 3 62.58 FHLMC G1 8684 03%2033 2023-02-15 2023-02-15 63 63 55.8 FHLMC G1 8684 03%2033 2023-03-15 2023-03-15 56 56 65.12 FHLMC G1 8684 03%2033 2023-04-17 2023-04-17 65 65 63.06 FHLMC G1 8684 03%2033 2023-05-15 2023-05-15 63 63 53.87 FHLMC G1 8684 03%2033 2023-06-15 2023-06-15 54 54 62.15 FHLMC G1 8684 03%2033 2023-07-17 2023-07-17 62 62 54.74 FHLMC G1 8684 03%2033 2023-08-15 2023-08-15 55 55 50.74 FHLMC G1 8684 03%2033 2023-09-15 2023-09-15 51 51 51.62 FHLMC G1 8684 03%2033 2023-10-16 2023-10-16 52 52 61.13 FHLMC G1 8684 03%2033 2023-11-15 2023-11-15 61 61 49.76 FHLMC G1 8684 03%2033 2023-12-15 2023-12-15 50 50 49.38 FHLMC G1 8684 03%2033 2023-12-31 2023-12-31 49 49 37.69 FHLMC SB 8177 03 50%2037 2023-06-26 2023-06-26 38 38 36.96 FHLMC SB 8177 03 50%2037 2023-07-25 2023-07-25 37 37 44.66 FHLMC SB 8177 03 50%2037 2023-08-25 2023-08-25 45 45 54.8 FHLMC SB 8177 03 50%2037 2023-09-25 2023-09-25 55 55 40.46 FHLMC SB 8177 03 50%2037 2023-10-25 2023-10-25 40 40 42.15 FHLMC SB 8177 03 50%2037 2023-11-27 2023-11-27 42 42 29.82 FHLMC SB 8177 03 50%2037 2023-12-26 2023-12-26 30 30 28.63 FHLMC SB 8177 03 50%2037 2023-12-31 2023-12-31 29 29 32.41 FHLMC SD 2254 03 50%2052 2023-05-25 2023-05-25 32 32 73.57 FHLMC SD 2254 03 50%2052 2023-06-26 2023-06-26 74 74 40.21 FHLMC SD 2254 03 50%2052 2023-07-25 2023-07-25 40 40 47.74 FHLMC SD 2254 03 50%2052 2023-08-25 2023-08-25 48 48 53.73 FHLMC SD 2254 03 50%2052 2023-09-25 2023-09-25 54 54 71.74 FHLMC SD 2254 03 50%2052 2023-10-25 2023-10-25 72 72 148.44 FHLMC SD 2254 03 50%2052 2023-11-27 2023-11-27 148 148 106.32 FHLMC SD 2254 03 50%2052 2023-12-26 2023-12-26 106 106 48.46 FHLMC SD 2254 03 50%2052 2023-12-31 2023-12-31 48 48 54.89 FHLMC SD 8006 04%2049 2023-01-25 2023-01-25 55 55 59.9 FHLMC SD 8006 04%2049 2023-02-27 2023-02-27 60 60 49.2 FHLMC SD 8006 04%2049 2023-03-27 2023-03-27 49 49 31.02 FHLMC SD 8006 04%2049 2023-04-25 2023-04-25 31 31 54.45 FHLMC SD 8006 04%2049 2023-05-25 2023-05-25 54 54 94.08 FHLMC SD 8006 04%2049 2023-06-26 2023-06-26 94 94 45.07 FHLMC SD 8006 04%2049 2023-07-25 2023-07-25 45 45 53.32 FHLMC SD 8006 04%2049 2023-08-25 2023-08-25 53 53 24.99 FHLMC SD 8006 04%2049 2023-09-25 2023-09-25 25 25 39.05 FHLMC SD 8006 04%2049 2023-10-25 2023-10-25 39 39 33.84 FHLMC SD 8006 04%2049 2023-11-27 2023-11-27 34 34 28.84 FHLMC SD 8006 04%2049 2023-12-26 2023-12-26 29 29 31.35 FHLMC SD 8006 04%2049 2023-12-31 2023-12-31 31 31 40.43 FHLMC SD 8043 02 50%2050 2023-01-25 2023-01-25 40 40 35.49 FHLMC SD 8043 02 50%2050 2023-02-27 2023-02-27 35 35 38.34 FHLMC SD 8043 02 50%2050 2023-03-27 2023-03-27 38 38 40.67 FHLMC SD 8043 02 50%2050 2023-04-25 2023-04-25 41 41 20000. FHLMC SD 8043 02 50%2050 2020-01-23 2023-05-16 5814 6797 -983 -983 41.26 FHLMC SD 8043 02 50%2050 2023-05-25 2023-05-25 41 41 37.92 FHLMC SD 8044 03%2050 2023-01-25 2023-01-25 38 38 27.79 FHLMC SD 8044 03%2050 2023-02-27 2023-02-27 28 28 31.99 FHLMC SD 8044 03%2050 2023-03-27 2023-03-27 32 32 40.72 FHLMC SD 8044 03%2050 2023-04-25 2023-04-25 41 41 29.16 FHLMC SD 8044 03%2050 2023-05-25 2023-05-25 29 29 48.62 FHLMC SD 8044 03%2050 2023-06-26 2023-06-26 49 49 42.11 FHLMC SD 8044 03%2050 2023-07-25 2023-07-25 42 42 37.72 FHLMC SD 8044 03%2050 2023-08-25 2023-08-25 38 38 36.03 FHLMC SD 8044 03%2050 2023-09-25 2023-09-25 36 36 30.15 FHLMC SD 8044 03%2050 2023-10-25 2023-10-25 30 30 31.38 FHLMC SD 8044 03%2050 2023-11-27 2023-11-27 31 31 31.42 FHLMC SD 8044 03%2050 2023-12-26 2023-12-26 31 31 26.16 FHLMC SD 8044 03%2050 2023-12-31 2023-12-31 26 26 54.37 FHLMC SD 8074 03%2050 2023-01-25 2023-01-25 54 54 43.73 FHLMC SD 8074 03%2050 2023-02-27 2023-02-27 44 44 36.37 FHLMC SD 8074 03%2050 2023-03-27 2023-03-27 36 36 51.16 FHLMC SD 8074 03%2050 2023-04-25 2023-04-25 51 51 75.22 FHLMC SD 8074 03%2050 2023-05-25 2023-05-25 75 75 58.36 FHLMC SD 8074 03%2050 2023-06-26 2023-06-26 58 58 77.55 FHLMC SD 8074 03%2050 2023-07-25 2023-07-25 78 78 34.2 FHLMC SD 8074 03%2050 2023-08-25 2023-08-25 34 34 50.3 FHLMC SD 8074 03%2050 2023-09-25 2023-09-25 50 50 33.1 FHLMC SD 8074 03%2050 2023-10-25 2023-10-25 33 33 40.4 FHLMC SD 8074 03%2050 2023-11-27 2023-11-27 40 40 54.99 FHLMC SD 8074 03%2050 2023-12-26 2023-12-26 55 55 26.79 FHLMC SD 8074 03%2050 2023-12-31 2023-12-31 27 27 52.45 FHLMC SD 8090 02%2050 2023-01-25 2023-01-25 52 52 43.18 FHLMC SD 8090 02%2050 2023-02-27 2023-02-27 43 43 43.44 FHLMC SD 8090 02%2050 2023-03-27 2023-03-27 43 43 55.74 FHLMC SD 8090 02%2050 2023-04-25 2023-04-25 56 56 56.28 FHLMC SD 8090 02%2050 2023-05-25 2023-05-25 56 56 60.82 FHLMC SD 8090 02%2050 2023-06-26 2023-06-26 61 61 67.04 FHLMC SD 8090 02%2050 2023-07-25 2023-07-25 67 67 65.83 FHLMC SD 8090 02%2050 2023-08-25 2023-08-25 66 66 64.02 FHLMC SD 8090 02%2050 2023-09-25 2023-09-25 64 64 52.62 FHLMC SD 8090 02%2050 2023-10-25 2023-10-25 53 53 49.79 FHLMC SD 8090 02%2050 2023-11-27 2023-11-27 50 50 45.1 FHLMC SD 8090 02%2050 2023-12-26 2023-12-26 45 45 46.33 FHLMC SD 8090 02%2050 2023-12-31 2023-12-31 46 46 304.69 FHLMC SD 8178 02 50%2051 2023-01-25 2023-01-25 305 305 263.74 FHLMC SD 8178 02 50%2051 2023-02-27 2023-02-27 264 264 294.92 FHLMC SD 8178 02 50%2051 2023-03-27 2023-03-27 295 295 394.76 FHLMC SD 8178 02 50%2051 2023-04-25 2023-04-25 395 395 324.77 FHLMC SD 8178 02 50%2051 2023-05-25 2023-05-25 325 325 399.37 FHLMC SD 8178 02 50%2051 2023-06-26 2023-06-26 399 399 447.86 FHLMC SD 8178 02 50%2051 2023-07-25 2023-07-25 448 448 369.77 FHLMC SD 8178 02 50%2051 2023-08-25 2023-08-25 370 370 375. FHLMC SD 8178 02 50%2051 2023-09-25 2023-09-25 375 375 356.57 FHLMC SD 8178 02 50%2051 2023-10-25 2023-10-25 357 357 337.38 FHLMC SD 8178 02 50%2051 2023-11-27 2023-11-27 337 337 336.48 FHLMC SD 8178 02 50%2051 2023-12-26 2023-12-26 336 336 307.05 FHLMC SD 8178 02 50%2051 2023-12-31 2023-12-31 307 307 52.67 FHLMC SD 8188 02%2052 2023-06-26 2023-06-26 53 53 60.71 FHLMC SD 8188 02%2052 2023-07-25 2023-07-25 61 61 52.43 FHLMC SD 8188 02%2052 2023-08-25 2023-08-25 52 52 54.58 FHLMC SD 8188 02%2052 2023-09-25 2023-09-25 55 55 40. FHLMC SD 8188 02%2052 2023-10-25 2023-10-25 40 40 44.3 FHLMC SD 8188 02%2052 2023-11-27 2023-11-27 44 44 45.21 FHLMC SD 8188 02%2052 2023-12-26 2023-12-26 45 45 40.78 FHLMC SD 8188 02%2052 2023-12-31 2023-12-31 41 41 118.87 FHLMC SD 8206 03%2052 2023-02-27 2023-02-27 119 119 133.45 FHLMC SD 8206 03%2052 2023-03-27 2023-03-27 133 133 168.8 FHLMC SD 8206 03%2052 2023-04-25 2023-04-25 169 169 154.72 FHLMC SD 8206 03%2052 2023-05-25 2023-05-25 155 155 189.99 FHLMC SD 8206 03%2052 2023-06-26 2023-06-26 190 190 185.53 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 186 186 190.98 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 191 191 213.45 FHLMC SD 8206 03%2052 2023-09-25 2023-09-25 213 213 161.85 FHLMC SD 8206 03%2052 2023-10-25 2023-10-25 162 162 146.61 FHLMC SD 8206 03%2052 2023-11-27 2023-11-27 147 147 131.08 FHLMC SD 8206 03%2052 2023-12-26 2023-12-26 131 131 120.21 FHLMC SD 8206 03%2052 2023-12-31 2023-12-31 120 120 43.18 FHLMC SD 8214 03 50%2052 2023-06-26 2023-06-26 43 43 43.43 FHLMC SD 8214 03 50%2052 2023-07-25 2023-07-25 43 43 40.68 FHLMC SD 8214 03 50%2052 2023-08-25 2023-08-25 41 41 42.93 FHLMC SD 8214 03 50%2052 2023-09-25 2023-09-25 43 43 39.01 FHLMC SD 8214 03 50%2052 2023-10-25 2023-10-25 39 39 36.88 FHLMC SD 8214 03 50%2052 2023-11-27 2023-11-27 37 37 31.18 FHLMC SD 8214 03 50%2052 2023-12-26 2023-12-26 31 31 29.8 FHLMC SD 8214 03 50%2052 2023-12-31 2023-12-31 30 30 110.67 FHLMC SD 8341 05%2053 2023-08-25 2023-08-25 111 111 106.21 FHLMC SD 8341 05%2053 2023-09-25 2023-09-25 106 106 96.3 FHLMC SD 8341 05%2053 2023-10-25 2023-10-25 96 96 68.53 FHLMC SD 8341 05%2053 2023-11-27 2023-11-27 69 69 72.87 FHLMC SD 8341 05%2053 2023-12-26 2023-12-26 73 73 56.3 FHLMC SD 8341 05%2053 2023-12-31 2023-12-31 56 56 86.58 FHLMC G6 0713 03 50%2046 2023-02-15 2023-02-15 87 87 47.83 FHLMC G6 0713 03 50%2046 2023-03-15 2023-03-15 48 48 182.57 FHLMC G6 0713 03 50%2046 2023-04-17 2023-04-17 183 183 31.35 FHLMC G6 0713 03 50%2046 2023-05-15 2023-05-15 31 31 95.01 FHLMC G6 0713 03 50%2046 2023-06-15 2023-06-15 95 95 100.96 FHLMC G6 0713 03 50%2046 2023-07-17 2023-07-17 101 101 84.99 FHLMC G6 0713 03 50%2046 2023-08-15 2023-08-15 85 85 46.88 FHLMC G6 0713 03 50%2046 2023-09-15 2023-09-15 47 47 65.7 FHLMC G6 0713 03 50%2046 2023-10-16 2023-10-16 66 66 46.68 FHLMC G6 0713 03 50%2046 2023-11-15 2023-11-15 47 47 54.01 FHLMC G6 0713 03 50%2046 2023-12-15 2023-12-15 54 54 25.69 FHLMC G6 0713 03 50%2046 2023-12-31 2023-12-31 26 26 143.15 FHLMC QG 6305 04 50%2053 2023-08-25 2023-08-25 143 143 91.55 FHLMC QG 6305 04 50%2053 2023-09-25 2023-09-25 92 92 109.07 FHLMC QG 6305 04 50%2053 2023-10-25 2023-10-25 109 109 46.33 FHLMC QG 6305 04 50%2053 2023-11-27 2023-11-27 46 46 76.42 FHLMC QG 6305 04 50%2053 2023-12-26 2023-12-26 76 76 144.34 FHLMC QG 6305 04 50%2053 2023-12-31 2023-12-31 144 144 72.9 FNMA PAH3431 03 50%2026 2023-02-27 2023-02-27 73 73 74.44 FNMA PAH3431 03 50%2026 2023-03-27 2023-03-27 74 74 79.95 FNMA PAH3431 03 50%2026 2023-04-25 2023-04-25 80 80 70.93 FNMA PAH3431 03 50%2026 2023-05-25 2023-05-25 71 71 69.4 FNMA PAH3431 03 50%2026 2023-06-26 2023-06-26 69 69 81.59 FNMA PAH3431 03 50%2026 2023-07-25 2023-07-25 82 82 72.02 FNMA PAH3431 03 50%2026 2023-08-25 2023-08-25 72 72 65.52 FNMA PAH3431 03 50%2026 2023-09-25 2023-09-25 66 66 60.29 FNMA PAH3431 03 50%2026 2023-10-25 2023-10-25 60 60 64.59 FNMA PAH3431 03 50%2026 2023-11-27 2023-11-27 65 65 70.68 FNMA PAH3431 03 50%2026 2023-12-26 2023-12-26 71 71 59.37 FNMA PAH3431 03 50%2026 2023-12-31 2023-12-31 59 59 7.63 FNMA PAI1886 04 50%2041 2023-02-27 2023-02-27 8 8 7.9 FNMA PAI1886 04 50%2041 2023-03-27 2023-03-27 8 8 27.53 FNMA PAI1886 04 50%2041 2023-04-25 2023-04-25 28 28 7.11 FNMA PAI1886 04 50%2041 2023-05-25 2023-05-25 7 7 27.18 FNMA PAI1886 04 50%2041 2023-06-26 2023-06-26 27 27 8.4 FNMA PAI1886 04 50%2041 2023-07-25 2023-07-25 8 8 7.76 FNMA PAI1886 04 50%2041 2023-08-25 2023-08-25 8 8 47.68 FNMA PAI1886 04 50%2041 2023-09-25 2023-09-25 48 48 27.82 FNMA PAI1886 04 50%2041 2023-10-25 2023-10-25 28 28 7.64 FNMA PAI1886 04 50%2041 2023-11-27 2023-11-27 8 8 7.62 FNMA PAI1886 04 50%2041 2023-12-26 2023-12-26 8 8 8.14 FNMA PAI1886 04 50%2041 2023-12-31 2023-12-31 8 8 6.16 FNMA PAU3742 03 50%2043 2023-02-27 2023-02-27 6 6 7.33 FNMA PAU3742 03 50%2043 2023-03-27 2023-03-27 7 7 9.9 FNMA PAU3742 03 50%2043 2023-04-25 2023-04-25 10 10 10.79 FNMA PAU3742 03 50%2043 2023-05-25 2023-05-25 11 11 5.9 FNMA PAU3742 03 50%2043 2023-06-26 2023-06-26 6 6 15.93 FNMA PAU3742 03 50%2043 2023-07-25 2023-07-25 16 16 11.57 FNMA PAU3742 03 50%2043 2023-08-25 2023-08-25 12 12 10.42 FNMA PAU3742 03 50%2043 2023-09-25 2023-09-25 10 10 8.64 FNMA PAU3742 03 50%2043 2023-10-25 2023-10-25 9 9 5.63 FNMA PAU3742 03 50%2043 2023-11-27 2023-11-27 6 6 10.14 FNMA PAU3742 03 50%2043 2023-12-26 2023-12-26 10 10 6.02 FNMA PAU3742 03 50%2043 2023-12-31 2023-12-31 6 6 56.37 FNMA PBC4714 03%2046 2023-02-27 2023-02-27 56 56 97.04 FNMA PBC4714 03%2046 2023-03-27 2023-03-27 97 97 100.1 FNMA PBC4714 03%2046 2023-04-25 2023-04-25 100 100 67.32 FNMA PBC4714 03%2046 2023-05-25 2023-05-25 67 67 108.09 FNMA PBC4714 03%2046 2023-06-26 2023-06-26 108 108 168.15 FNMA PBC4714 03%2046 2023-07-25 2023-07-25 168 168 55.38 FNMA PBC4714 03%2046 2023-08-25 2023-08-25 55 55 102.71 FNMA PBC4714 03%2046 2023-09-25 2023-09-25 103 103 114.43 FNMA PBC4714 03%2046 2023-10-25 2023-10-25 114 114 100.27 FNMA PBC4714 03%2046 2023-11-27 2023-11-27 100 100 86.34 FNMA PBC4714 03%2046 2023-12-26 2023-12-26 86 86 33.52 FNMA PBC4714 03%2046 2023-12-31 2023-12-31 34 34 16.49 FNMA PBM2007 04%2048 2023-02-27 2023-02-27 16 16 13.71 FNMA PBM2007 04%2048 2023-03-27 2023-03-27 14 14 16.86 FNMA PBM2007 04%2048 2023-04-25 2023-04-25 17 17 24.04 FNMA PBM2007 04%2048 2023-05-25 2023-05-25 24 24 23.62 FNMA PBM2007 04%2048 2023-06-26 2023-06-26 24 24 25.18 FNMA PBM2007 04%2048 2023-07-25 2023-07-25 25 25 19.71 FNMA PBM2007 04%2048 2023-08-25 2023-08-25 20 20 16.82 FNMA PBM2007 04%2048 2023-09-25 2023-09-25 17 17 15.8 FNMA PBM2007 04%2048 2023-10-25 2023-10-25 16 16 13.63 FNMA PBM2007 04%2048 2023-11-27 2023-11-27 14 14 14.97 FNMA PBM2007 04%2048 2023-12-26 2023-12-26 15 15 15.02 FNMA PBM2007 04%2048 2023-12-31 2023-12-31 15 15 297.03 FNMA PFM8988 02%2036 2023-02-27 2023-02-27 297 297 201.56 FNMA PFM8988 02%2036 2023-03-27 2023-03-27 202 202 191.47 FNMA PFM8988 02%2036 2023-04-25 2023-04-25 191 191 167.48 FNMA PFM8988 02%2036 2023-05-25 2023-05-25 167 167 244.87 FNMA PFM8988 02%2036 2023-06-26 2023-06-26 245 245 275.49 FNMA PFM8988 02%2036 2023-07-25 2023-07-25 275 275 265.3 FNMA PFM8988 02%2036 2023-08-25 2023-08-25 265 265 166.52 FNMA PFM8988 02%2036 2023-09-25 2023-09-25 167 167 207.34 FNMA PFM8988 02%2036 2023-10-25 2023-10-25 207 207 327.81 FNMA PFM8988 02%2036 2023-11-27 2023-11-27 328 328 166.85 FNMA PFM8988 02%2036 2023-12-26 2023-12-26 167 167 272.61 FNMA PFM8988 02%2036 2023-12-31 2023-12-31 273 273 38.76 FNMA PFS2920 03%2036 2023-06-26 2023-06-26 39 39 39.81 FNMA PFS2920 03%2036 2023-07-25 2023-07-25 40 40 35.82 FNMA PFS2920 03%2036 2023-08-25 2023-08-25 36 36 39.22 FNMA PFS2920 03%2036 2023-09-25 2023-09-25 39 39 32.45 FNMA PFS2920 03%2036 2023-10-25 2023-10-25 32 32 35.72 FNMA PFS2920 03%2036 2023-11-27 2023-11-27 36 36 32.56 FNMA PFS2920 03%2036 2023-12-26 2023-12-26 33 33 32.82 FNMA PFS2920 03%2036 2023-12-31 2023-12-31 33 33 8.52 FNMA PAB3419 04 50%2041 2023-02-27 2023-02-27 9 9 8.74 FNMA PAB3419 04 50%2041 2023-03-27 2023-03-27 9 9 48.26 FNMA PAB3419 04 50%2041 2023-04-25 2023-04-25 48 48 8.84 FNMA PAB3419 04 50%2041 2023-05-25 2023-05-25 9 9 9. FNMA PAB3419 04 50%2041 2023-06-26 2023-06-26 9 9 8.83 FNMA PAB3419 04 50%2041 2023-07-25 2023-07-25 9 9 8.56 FNMA PAB3419 04 50%2041 2023-08-25 2023-08-25 9 9 19.32 FNMA PAB3419 04 50%2041 2023-09-25 2023-09-25 19 19 74.55 FNMA PAB3419 04 50%2041 2023-10-25 2023-10-25 75 75 8.9 FNMA PAB3419 04 50%2041 2023-11-27 2023-11-27 9 9 38.33 FNMA PAB3419 04 50%2041 2023-12-26 2023-12-26 38 38 15.36 FNMA PAB3419 04 50%2041 2023-12-31 2023-12-31 15 15 32.64 FNMA PMA1459 03%2033 2023-02-27 2023-02-27 33 33 29.41 FNMA PMA1459 03%2033 2023-03-27 2023-03-27 29 29 32.91 FNMA PMA1459 03%2033 2023-04-25 2023-04-25 33 33 39.46 FNMA PMA1459 03%2033 2023-05-25 2023-05-25 39 39 33.43 FNMA PMA1459 03%2033 2023-06-26 2023-06-26 33 33 36.97 FNMA PMA1459 03%2033 2023-07-25 2023-07-25 37 37 36.23 FNMA PMA1459 03%2033 2023-08-25 2023-08-25 36 36 30.36 FNMA PMA1459 03%2033 2023-09-25 2023-09-25 30 30 31.11 FNMA PMA1459 03%2033 2023-10-25 2023-10-25 31 31 38.29 FNMA PMA1459 03%2033 2023-11-27 2023-11-27 38 38 26.32 FNMA PMA1459 03%2033 2023-12-26 2023-12-26 26 26 31.33 FNMA PMA1459 03%2033 2023-12-31 2023-12-31 31 31 23.81 FNMA PMA2896 03 50%2047 2023-02-27 2023-02-27 24 24 34.56 FNMA PMA2896 03 50%2047 2023-03-27 2023-03-27 35 35 44.38 FNMA PMA2896 03 50%2047 2023-04-25 2023-04-25 44 44 38.64 FNMA PMA2896 03 50%2047 2023-05-25 2023-05-25 39 39 34.11 FNMA PMA2896 03 50%2047 2023-06-26 2023-06-26 34 34 32.98 FNMA PMA2896 03 50%2047 2023-07-25 2023-07-25 33 33 23.24 FNMA PMA2896 03 50%2047 2023-08-25 2023-08-25 23 23 34.83 FNMA PMA2896 03 50%2047 2023-09-25 2023-09-25 35 35 34.29 FNMA PMA2896 03 50%2047 2023-10-25 2023-10-25 34 34 24. FNMA PMA2896 03 50%2047 2023-11-27 2023-11-27 24 24 22.12 FNMA PMA2896 03 50%2047 2023-12-26 2023-12-26 22 22 20.28 FNMA PMA2896 03 50%2047 2023-12-31 2023-12-31 20 20 22.02 FNMA PMA3088 04%2047 2023-02-27 2023-02-27 22 22 38.5 FNMA PMA3088 04%2047 2023-03-27 2023-03-27 39 39 32.41 FNMA PMA3088 04%2047 2023-04-25 2023-04-25 32 32 18.43 FNMA PMA3088 04%2047 2023-05-25 2023-05-25 18 18 29.56 FNMA PMA3088 04%2047 2023-06-26 2023-06-26 30 30 43.19 FNMA PMA3088 04%2047 2023-07-25 2023-07-25 43 43 22.08 FNMA PMA3088 04%2047 2023-08-25 2023-08-25 22 22 25.98 FNMA PMA3088 04%2047 2023-09-25 2023-09-25 26 26 29.54 FNMA PMA3088 04%2047 2023-10-25 2023-10-25 30 30 28.93 FNMA PMA3088 04%2047 2023-11-27 2023-11-27 29 29 23.95 FNMA PMA3088 04%2047 2023-12-26 2023-12-26 24 24 24.03 FNMA PMA3088 04%2047 2023-12-31 2023-12-31 24 24 2.76 FNMA PMA3180 03 50%2032 2023-02-27 2023-02-27 3 3 1.81 FNMA PMA3180 03 50%2032 2023-03-27 2023-03-27 2 2 2.88 FNMA PMA3180 03 50%2032 2023-04-25 2023-04-25 3 3 2.63 FNMA PMA3180 03 50%2032 2023-05-25 2023-05-25 3 3 4.08 FNMA PMA3180 03 50%2032 2023-06-26 2023-06-26 4 4 3.69 FNMA PMA3180 03 50%2032 2023-07-25 2023-07-25 4 4 2.5 FNMA PMA3180 03 50%2032 2023-08-25 2023-08-25 3 3 2.3 FNMA PMA3180 03 50%2032 2023-09-25 2023-09-25 2 2 3.08 FNMA PMA3180 03 50%2032 2023-10-25 2023-10-25 3 3 3.17 FNMA PMA3180 03 50%2032 2023-11-27 2023-11-27 3 3 1.93 FNMA PMA3180 03 50%2032 2023-12-26 2023-12-26 2 2 3.41 FNMA PMA3180 03 50%2032 2023-12-31 2023-12-31 3 3 1.4 FNMA PMA3334 04 50%2048 2023-02-27 2023-02-27 1 1 1.94 FNMA PMA3334 04 50%2048 2023-03-27 2023-03-27 2 2 1.05 FNMA PMA3334 04 50%2048 2023-04-25 2023-04-25 1 1 .55 FNMA PMA3334 04 50%2048 2023-05-25 2023-05-25 1 1 1.14 FNMA PMA3334 04 50%2048 2023-06-26 2023-06-26 1 1 1.47 FNMA PMA3334 04 50%2048 2023-07-25 2023-07-25 1 1 .75 FNMA PMA3334 04 50%2048 2023-08-25 2023-08-25 1 1 1.57 FNMA PMA3334 04 50%2048 2023-09-25 2023-09-25 2 2 .66 FNMA PMA3334 04 50%2048 2023-10-25 2023-10-25 1 1 1.58 FNMA PMA3334 04 50%2048 2023-11-27 2023-11-27 2 2 .88 FNMA PMA3334 04 50%2048 2023-12-26 2023-12-26 1 1 1.8 FNMA PMA3334 04 50%2048 2023-12-31 2023-12-31 2 2 219.24 FNMA PMA4378 02%2051 2023-02-27 2023-02-27 219 219 240.93 FNMA PMA4378 02%2051 2023-03-27 2023-03-27 241 241 300.99 FNMA PMA4378 02%2051 2023-04-25 2023-04-25 301 301 293.53 FNMA PMA4378 02%2051 2023-05-25 2023-05-25 294 294 340.66 FNMA PMA4378 02%2051 2023-06-26 2023-06-26 341 341 357.76 FNMA PMA4378 02%2051 2023-07-25 2023-07-25 358 358 352.84 FNMA PMA4378 02%2051 2023-08-25 2023-08-25 353 353 333.89 FNMA PMA4378 02%2051 2023-09-25 2023-09-25 334 334 280.99 FNMA PMA4378 02%2051 2023-10-25 2023-10-25 281 281 281.87 FNMA PMA4378 02%2051 2023-11-27 2023-11-27 282 282 244.03 FNMA PMA4378 02%2051 2023-12-26 2023-12-26 244 244 238.11 FNMA PMA4378 02%2051 2023-12-31 2023-12-31 238 238 271.29 FNMA PMA4379 02 50%2051 2023-02-27 2023-02-27 271 271 296.4 FNMA PMA4379 02 50%2051 2023-03-27 2023-03-27 296 296 372. FNMA PMA4379 02 50%2051 2023-04-25 2023-04-25 372 372 338.4 FNMA PMA4379 02 50%2051 2023-05-25 2023-05-25 338 338 451.74 FNMA PMA4379 02 50%2051 2023-06-26 2023-06-26 452 452 482.72 FNMA PMA4379 02 50%2051 2023-07-25 2023-07-25 483 483 420.59 FNMA PMA4379 02 50%2051 2023-08-25 2023-08-25 421 421 369.06 FNMA PMA4379 02 50%2051 2023-09-25 2023-09-25 369 369 367.43 FNMA PMA4379 02 50%2051 2023-10-25 2023-10-25 367 367 341.8 FNMA PMA4379 02 50%2051 2023-11-27 2023-11-27 342 342 302.34 FNMA PMA4379 02 50%2051 2023-12-26 2023-12-26 302 302 311.35 FNMA PMA4379 02 50%2051 2023-12-31 2023-12-31 311 311 57.38 FNMA PMA3872 03 50%2049 2023-02-27 2023-02-27 57 57 57.33 FNMA PMA3872 03 50%2049 2023-03-27 2023-03-27 57 57 37.22 FNMA PMA3872 03 50%2049 2023-04-25 2023-04-25 37 37 67.73 FNMA PMA3872 03 50%2049 2023-05-25 2023-05-25 68 68 44.46 FNMA PMA3872 03 50%2049 2023-06-26 2023-06-26 44 44 36.51 FNMA PMA3872 03 50%2049 2023-07-25 2023-07-25 37 37 39.72 FNMA PMA3872 03 50%2049 2023-08-25 2023-08-25 40 40 41.62 FNMA PMA3872 03 50%2049 2023-09-25 2023-09-25 42 42 26.96 FNMA PMA3872 03 50%2049 2023-10-25 2023-10-25 27 27 36.28 FNMA PMA3872 03 50%2049 2023-11-27 2023-11-27 36 36 32.66 FNMA PMA3872 03 50%2049 2023-12-26 2023-12-26 33 33 42.11 FNMA PMA3872 03 50%2049 2023-12-31 2023-12-31 42 42 18.65 FNMA PMA3939 03 50%2050 2023-02-27 2023-02-27 19 19 14.88 FNMA PMA3939 03 50%2050 2023-03-27 2023-03-27 15 15 22.1 FNMA PMA3939 03 50%2050 2023-04-25 2023-04-25 22 22 18.83 FNMA PMA3939 03 50%2050 2023-05-25 2023-05-25 19 19 19.93 FNMA PMA3939 03 50%2050 2023-06-26 2023-06-26 20 20 24.42 FNMA PMA3939 03 50%2050 2023-07-25 2023-07-25 24 24 18.04 FNMA PMA3939 03 50%2050 2023-08-25 2023-08-25 18 18 21.94 FNMA PMA3939 03 50%2050 2023-09-25 2023-09-25 22 22 19.88 FNMA PMA3939 03 50%2050 2023-10-25 2023-10-25 20 20 17.63 FNMA PMA3939 03 50%2050 2023-11-27 2023-11-27 18 18 23.53 FNMA PMA3939 03 50%2050 2023-12-26 2023-12-26 24 24 10.93 FNMA PMA3939 03 50%2050 2023-12-31 2023-12-31 11 11 47.52 FNMA PMA4120 02 50%2050 2023-02-27 2023-02-27 48 48 52.16 FNMA PMA4120 02 50%2050 2023-03-27 2023-03-27 52 52 69.16 FNMA PMA4120 02 50%2050 2023-04-25 2023-04-25 69 69 14000. FNMA PMA4120 02 50%2050 2020-08-27 2023-05-16 6804 8671 -1867 -1867 60.52 FNMA PMA4120 02 50%2050 2023-05-25 2023-05-25 61 61 20.19 FNMA PMA4120 02 50%2050 2023-06-26 2023-06-26 20 20 19.98 FNMA PMA4120 02 50%2050 2023-07-25 2023-07-25 20 20 18.79 FNMA PMA4120 02 50%2050 2023-08-25 2023-08-25 19 19 18.76 FNMA PMA4120 02 50%2050 2023-09-25 2023-09-25 19 19 14.95 FNMA PMA4120 02 50%2050 2023-10-25 2023-10-25 15 15 15.03 FNMA PMA4120 02 50%2050 2023-11-27 2023-11-27 15 15 13.46 FNMA PMA4120 02 50%2050 2023-12-26 2023-12-26 13 13 13.34 FNMA PMA4120 02 50%2050 2023-12-31 2023-12-31 13 13 51.87 FNMA PMA4578 02 50%2052 2023-06-26 2023-06-26 52 52 51.82 FNMA PMA4578 02 50%2052 2023-07-25 2023-07-25 52 52 55.13 FNMA PMA4578 02 50%2052 2023-08-25 2023-08-25 55 55 49.56 FNMA PMA4578 02 50%2052 2023-09-25 2023-09-25 50 50 46.46 FNMA PMA4578 02 50%2052 2023-10-25 2023-10-25 46 46 49.01 FNMA PMA4578 02 50%2052 2023-11-27 2023-11-27 49 49 35.55 FNMA PMA4578 02 50%2052 2023-12-26 2023-12-26 36 36 40.05 FNMA PMA4578 02 50%2052 2023-12-31 2023-12-31 40 40 34.24 FNMA PMA4732 04%2052 2023-06-26 2023-06-26 34 34 50.35 FNMA PMA4732 04%2052 2023-07-25 2023-07-25 50 50 36.62 FNMA PMA4732 04%2052 2023-08-25 2023-08-25 37 37 47.32 FNMA PMA4732 04%2052 2023-09-25 2023-09-25 47 47 49.18 FNMA PMA4732 04%2052 2023-10-25 2023-10-25 49 49 40.18 FNMA PMA4732 04%2052 2023-11-27 2023-11-27 40 40 34.38 FNMA PMA4732 04%2052 2023-12-26 2023-12-26 34 34 38.03 FNMA PMA4732 04%2052 2023-12-31 2023-12-31 38 38 171.79 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 172 172 162.45 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 162 162 163.28 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 163 163 133.77 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 134 134 199.37 FNMA PMA4842 05 50%2052 2023-06-26 2023-06-26 199 199 154.57 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 155 155 154.4 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 154 154 128.98 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 129 129 121.18 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 121 121 131.53 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 132 132 108.33 FNMA PMA4842 05 50%2052 2023-12-26 2023-12-26 108 108 118.33 FNMA PMA4842 05 50%2052 2023-12-31 2023-12-31 118 118 25.87 FNMA PAE0949 04%2041 2023-02-27 2023-02-27 26 26 26.29 FNMA PAE0949 04%2041 2023-03-27 2023-03-27 26 26 34.09 FNMA PAE0949 04%2041 2023-04-25 2023-04-25 34 34 31.8 FNMA PAE0949 04%2041 2023-05-25 2023-05-25 32 32 30.67 FNMA PAE0949 04%2041 2023-06-26 2023-06-26 31 31 30.47 FNMA PAE0949 04%2041 2023-07-25 2023-07-25 30 30 25.43 FNMA PAE0949 04%2041 2023-08-25 2023-08-25 25 25 34.84 FNMA PAE0949 04%2041 2023-09-25 2023-09-25 35 35 28.84 FNMA PAE0949 04%2041 2023-10-25 2023-10-25 29 29 28. FNMA PAE0949 04%2041 2023-11-27 2023-11-27 28 28 25.86 FNMA PAE0949 04%2041 2023-12-26 2023-12-26 26 26 24.11 FNMA PAE0949 04%2041 2023-12-31 2023-12-31 24 24 18. FIDELITY NATL INFORMATION SVCS INC COM 2021-07-02 2023-04-26 987 2609 -1622 -1622 61. FIDELITY NATL INFORMATION SVCS INC COM 2021-06-23 2023-04-26 3344 8864 -5520 -5520 10. FIDELITY NATL INFORMATION SVCS INC COM 2021-07-02 2023-05-02 533 1450 -917 -917 6. FIDELITY NATL INFORMATION SVCS INC COM 2021-08-03 2023-05-02 320 783 -463 -463 13. FIDELITY NATL INFORMATION SVCS INC COM 2021-07-23 2023-05-02 693 1934 -1241 -1241 28. FIDELITY NATL INFORMATION SVCS INC COM 2021-07-02 2023-05-02 1492 4065 -2573 -2573 11. FIDELITY NATL INFORMATION SVCS INC COM 2021-08-03 2023-05-03 587 1436 -849 -849 29. FIDELITY NATL INFORMATION SVCS INC COM 2021-08-09 2023-05-03 1547 3897 -2350 -2350 2. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-21 2072 1792 280 280 2. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-25 1977 1792 185 185 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-05-02 994 901 93 93 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-05-02 994 721 273 273 2. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-10 2339 1504 835 835 2. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-05-10 2339 1449 890 890 4. FIRST CITIZENS BANCSHARES INC/NC 2022-08-02 2023-05-24 5170 3074 2096 2096 8. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-05-16 1818 2059 -241 -241 5. FLEETCOR TECHNOLOGIS INC 2020-07-02 2023-05-16 1136 1277 -141 -141 6. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-05-16 1363 1510 -147 -147 3. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-05-16 682 809 -127 -127 6. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-05-16 1363 1554 -191 -191 4. FLEETCOR TECHNOLOGIS INC 2021-10-14 2023-05-16 909 1043 -134 -134 1. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-05-16 227 257 -30 -30 9. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-05-16 2045 2331 -286 -286 6. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-05-16 1363 1452 -89 -89 1. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-05-16 227 259 -32 -32 6. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-05-16 1363 1551 -188 -188 26. FORTIVE CORP 2022-08-25 2023-05-16 1681 1733 -52 -52 12. FORTIVE CORP 2022-06-09 2023-05-16 776 745 31 31 8. FORTIVE CORP 2022-06-10 2023-05-16 517 473 44 44 160. FORTIVE CORP 2021-06-02 2023-05-16 10347 11736 -1389 -1389 2. FORTIVE CORP 2021-11-03 2023-05-16 129 153 -24 -24 1. FORTIVE CORP 2021-11-02 2023-05-16 65 77 -12 -12 3. FORTIVE CORP 2021-11-01 2023-05-16 194 229 -35 -35 14. FORTIVE CORP 2021-10-29 2023-05-16 905 1047 -142 -142 4. FOX CORP 2019-11-19 2023-05-16 123 144 -21 -21 99. FOX CORP 2019-11-19 2023-07-24 3280 3560 -280 -280 4. FOX CORP 2019-11-19 2023-07-24 133 142 -9 -9 61. FOX CORP 2019-11-20 2023-07-24 2021 2198 -177 -177 .6666 GE HEALTHCARE 2019-11-19 2023-01-13 43 42 1 1 1.0417 GE HEALTHCARE 2021-06-16 2023-02-15 75 78 -3 -3 3.0833 GE HEALTHCARE 2020-04-20 2023-02-15 223 112 111 111 36.0416 GE HEALTHCARE 2020-04-16 2023-02-15 2608 1259 1349 1349 2.8334 GE HEALTHCARE 2019-11-19 2023-02-15 205 178 27 27 22. ARTHUR J GALLAGHER & CO 2020-06-17 2023-05-24 4525 2164 2361 2361 34.5 GENERAL ELEC CO REG SHS 2020-04-16 2023-05-24 3460 1341 2119 2119 10.5 GENERAL ELEC CO REG SHS 2019-11-19 2023-05-24 1053 733 320 320 47. GENERAL ELEC CO REG SHS 2020-04-16 2023-07-24 5194 1827 3367 3367 43. GENERAL ELEC CO REG SHS 2023-05-16 2023-10-18 4676 4383 293 293 3.125 GENERAL ELEC CO REG SHS 2021-06-16 2023-10-18 340 259 81 81 9.25 GENERAL ELEC CO REG SHS 2020-04-20 2023-10-18 1006 375 631 631 26.625 GENERAL ELEC CO REG SHS 2020-04-16 2023-10-18 2895 1035 1860 1860 63. GENERAL MOTORS CO 2019-06-20 2023-01-18 2309 2317 -8 -8 55. 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DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN DIVIDENDS P 55613 CAPITAL GAIN 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SBA COMMUNICATIONS C 81762P102 SERVICENOW INC 19228 28260 G5960L103 MEDTRONIC PLC SHS 94004 78426 00130H105 AES CORP/VA 35671D857 FREEPORT-MCMORAN COP 50540R409 LABORATORY CORP AMER 34871 37730 526057104 LENNAR CORP 55261F104 M&T BANK CORP 22757 21659 88032Q109 TENCENT HOLDINGS LTD 904784709 UNILEVER NV 00724F101 ADOBE SYS INC COM 084670702 BERKSHIRE HATHAWAYIN 071813109 BAXTER INTERNATIONAL 50188 42062 075887109 BECTON DICKINSON AND 110448107 BRITISH AMERICAN TOB 32733 26595 15135B101 CENTENE CORP DEL 22160N109 COSTAR GROUP INC 7136 7952 30303M102 FACEBOOK INC 19671 23361 438516106 HONEYWELL INTERNATIO 444859102 HUMANA INC 15647 16481 12514G108 CDW CORP/DE 818800104 SGS SOC GEN SRVLLNCE 460146103 INTERNATIONAL PAPER 46120E602 INTUITIVE SURGICAL I 20386 32387 86959C103 SVENSKA HANDELSBANKE 98419M100 XYLEM INC SHS 375558103 GILEAD SCIENCES INC 500472303 KONINKLIJKE PHILIPS 29415 26316 57636Q104 MASTERCARD INC 19161 26017 256677105 DOLLAR GENERAL CORP 51126 37386 285512109 ELECTRONIC ARTS 02005N100 ALLY FINANCIAL INC 03634M208 ANSELL LTD-SPON 016255101 ALIGN TECHNOLOGY INC 7756 8220 02209S103 ALTRIA GROUP INC 032511107 ANADARKO PETE CORP 101137107 BOSTON SCIENTIFIC CO 13085 17170 174610105 CITIZENS FINANCIAL G 48046 45634 25754A201 DOMINO S PIZZA INC 67103H107 O'REILLY AUTOMOTIVE 682680103 ONEOK INC 68389X105 ORACLE CORP 38293 34476 713448108 PEPSICO INC 747525103 QUALCOMM INC 78409V104 S&P GLOBAL INC 26535 37004 808513105 CHARLES SCHWAB CORP/ 7870 7706 58933Y105 MERCK AND CO INC SHS 87971M103 TELUS CORP 33073 33588 88160R101 TESLA MTRS INC 50679 45720 88579Y101 3M CO 911312106 UNITED PARCEL SERVIC 40116 32704 913017109 UNITED TECHNOLOGIES 969457100 WILLIAMS COS INC/THE 52234 61963 539830109 LOCKHEED MARTIN CORP 609207105 MONDELEZ INTERNATION 43775 45486 717081103 PFIZER INC 718172109 PHILIP MORRIS INTERN 36987 40737 759530108 RELX PLC 24475 39977 G51502105 JOHNSON CTLS INTL PL 037833100 APPLE INC 151188 197151 055622104 BP P L C SPONS ADR 37144 42586 12626K203 CRH PLC ADR 21036P108 CONSTELLATION BRANDS 9148 11362 247361702 DELTA AIR LINES INC 423012301 HEINEKEN N V 617446448 MORGAN STANLEY 64110L106 NETFLIX COM INC 28761 36029 66987V109 NOVARTIS AG SPNSRD A 67066G104 NVIDIA CORP 43180 103996 695156109 PACKAGING CORP OF AM 80105N105 SANOFI-SYNTHELABO 78241 81358 80687P106 SCHNEIDER ELEC SA 89151E109 TOTAL FINA ELF S.A. 91324P102 UNITEDHEALTH GROUP I 70498 85288 92826C839 VISA INC 82267 101276 00287Y109 ABBVIE INC 31597 43237 17275R102 CISCO SYSTEMS INC 38024 41174 192446102 COGNIZANT TECHNOLOGY 32426 41239 867224107 SUNCOR ENERGY INC 14828 13873 867914103 SUNTRUST BANKS INC 832696405 SMUCKER J M CO 33616C100 FIRST REP BK SAN FRN 372460105 GENUINE PARTS CO 416515104 HARTFORD FINL SVCS G 42809H107 HESS CORP 452327109 ILLUMINA INC 46625H100 J P MORGAN CHASE & C 24545 33680 58155Q103 MCKESSON CORP 89417E109 TRAVELERS COS INC/TH 92532F100 VERTEX PHARMACEUTICA 172967424 CITIGROUP INC 65485 62963 25157Y202 DEUTSCHE POST AG 641069406 NESTLE S A SPONSORED 44909 43477 744573106 PUBLIC SERVICE ENTER 12108 12842 775109200 ROGERS COMMUNICATION 12755 12171 02341R302 AMCOR LTD ADR NEW 046353108 ASTRAZENECA PLC SPON 49633 56978 82509L107 SHOPIFY INC 14027 18384 01609W102 ALIBABA GROUP HOLDIN 110122108 BRISTOL-MYERS SQUIBB 651229106 NEWELL BRANDS INC 14813 7335 74834L100 QUEST DIAGNOSTICS IN N3167Y103 FERRARI NV 204319107 CIE FINANCIERE RICHE 60871R209 MOLSON COORS BREWING N6596X109 NXP SEMICONDUCTORS N 94106L109 WASTE MANAGEMENT INC 05722G100 BAKER HUGHES A GE CO 23075 29771 058498106 BALL CORP G0250X107 AMCOR PLC REG SHS H01301128 ALCON SA ACT NOM 74340W103 PROLOGIS INC 835699307 SONY CORP ADR AMERN 20564 21684 911271302 UNITED OVERSEAS BANK 097023105 BOEING CO/THE 12508E101 CDK GLOBAL INC 256746108 DOLLAR TREE INC 26614N102 DUPONT DE NEMOURS IN 31428X106 FEDEX CORP 49338L103 KEYSIGHT TECHNOLOGIE 237194105 DARDEN RESTAURANTS I 35137L105 FOX CORP 15856 14153 380237107 GODADDY INC SHS 89832Q109 TRUIST FINL CORP 437076102 HOME DEPOT INC/THE 983919101 XILINX INC 29446M102 EQUINOR ASA 369604103 GENERAL ELECTRIC CO 122017106 BURLINGTON STORES IN 20825C104 CONOCOPHILLIPS 11837 15669 37045V100 GENERAL MOTORS CO 38026 42170 418056107 HASBRO INC 89400J107 TRANSUNION 205887102 CONAGRA BRANDS INC 22266L106 COUPA SOFTWARE INC 443510607 HUBBELL INC 46266C105 IQVIA HLDGS INC G7S00T104 PENTAIR PLC SHS 22052L104 DOWDUPONT INC ADJ TO MV 800664 92857W308 VODAFONE GROUP PLC 854502101 STANLEY BLACK & DECK 75513E101 RAYTHEON TECHNOLOGIE 26172 28439 743315103 PROGRESSIVE CORP/THE 14040H105 CAPITAL ONE FINANCIA 04621X108 ASSURANT INC 17994 22915 778296103 ROSS STORES INC 17976 25049 65473P105 NISOURCE INC 12504L109 CBRE GROUP INC 14448C104 CARRIER GLOBAL CORP 25080 29472 756255204 RECKITT BENCKISER GR M98068105 WIX COM LTD 76680R206 RINGCENTRAL INC 928881101 VONTIER CORP 038222105 APPLIED MATERIALS IN 02263T104 AMADEUS IT GROUP SA 723787107 PIONEER NAT RES CO G29183103 EATON CORP PLC 49456B101 KINDER MORGAN INC/DE 30161N101 EXELON CORP 14339 12637 31847R102 FIRST AMERICAN FINAN 339041105 FLEETCOR TECHNOLOGIS 281020107 EDISON INTERNATIONAL 020002101 ALLSTATE CORP/THE 10601 14278 770323103 ROBERT HALF INTERNAT 525327102 LEIDOS HOLDINGS INC 38303 46218 754730109 RAYMOND JAMES FINANC 12485 19178 G0750C108 AXALTA COATING SYSTE 148806102 CATALENT INC SHS G5494J103 LINDE PLC REG SHS 872540109 TJX COS INC/THE G5876H105 MARVELL TECHNOLOGY G 68902V107 OTIS WORLDWIDE CORP 35227 42140 69351T106 PPL CORP 693506107 PPG INDUSTRIES INC 9910 10768 171779309 CIENA CORP 871829107 SYSCO CORP 759351604 REINSURANCE GROUP OF 904767704 UNILEVER PLC AMER SH 42322 39560 31502A303 FERGUSON NEWCO PLC 29452E101 EQUITABLE HOLDINGS I 31620R303 FIDELITY NATIONAL FI 19766 26837 023608102 AMEREN CORP 025816109 AMERICAN EXPRESS CO 22968 24167 83304A106 SNAP INC CL A 98956P102 ZIMMER BIOMET HOLDIN 23064 21176 45866F104 INTERCONTINENTAL EXC 53612 61646 74762E102 QUANTA SERVICES INC 459506101 INTERNATIONAL FLAVOR 11464 11903 502441306 LVMH MOET HENNESSY L 46579 55233 032654105 ANALOG DEVICES INC 31620M106 FIDELITY NATL INFO S 48503 35682 149123101 CATERPILLAR INC H84989104 TE CONNECTIVITY LTD 22467 23885 48667L106 KDDI CORP 03768E105 APOLLO GLOBAL MANAGE 30051E104 EVOLUTION GAMING GRO 78467J100 SS&C TECHNOLOGIES HO 43774 43327 48251W104 KKR & CO INC 03027X100 AMERICAN TOWER REIT H50430232 LOGITECH INTERNATION 893641100 TRANSDIGM GROUP INC 20022 34394 26876F102 ENN ENERGY HOLDINGS 98156Q108 WORLD WRESTLING ENTE 93114W107 WAL-MART DE MEXICO S 25377 30778 369604301 GENERAL ELEC CO REG 29786A106 ETSY INC SHS 679369108 OLAPLEX HLDGS INC 22788C105 CROWDSTRIKE HLDGS IN 235851102 DANAHER CORP 22806 24291 989207105 ZEBRA TECHNOLOGIES C 05352A100 AVANTOR INC 517834107 LAS VEGAS SANDS CORP 26884L109 EQT CORP 69366X100 PT BANK RAKYAT ADR 14558 17441 521865204 LEAR CORP 8850 9743 573874104 MARVELL TECH INC 57667L107 MATCH GROUP INC 12541W209 CH ROBINSON WORLDWID 125523100 CIGNA CORP 20050 26352 922475108 VEEVA SYS INC 518439104 ESTEE LAUDER COS INC 297284200 ESSILOR INTL SA 35398 40498 87165B103 SYNCHRONY FINANCIAL 18909 17491 G3421J106 FERGUSON PLC 169656105 CHIPOTLE MEXICAN GRI 5852 9148 15189T107 CENTERPOINT ENERGY I 492089107 KERING SA 268353109 EDP-ELECTRICIDADE DE 532457108 ELI LILLY & CO 30057 47217 74435K204 PRUDENTIAL PLC ADR 58540 39916 81211K100 SEALED AIR CORP 38862 27901 446413106 HUNTINGTON INGALLS I 81141R100 SEA LTD 90353T100 UBER TECHNOLOGIES IN 025537101 AMERICAN ELECTRIC PO 20862 20061 883556102 THERMO FISHER SCIENT 24322 24416 500754106 KRAFT HEINZ CO/THE 51608 49553 780641205 KONINKLIJKE KPN NV 30863 29210 G1151C101 ACCENTURE PLC SHS 35800 46671 502431109 L3HARRIS TECHNOLOGIE 48316 49917 816851109 SEMPRA ENERGY 17304 17935 61174X109 MONSTER BEVERAGE SHS 595112103 MICRON TECHNOLOGY 26251 35160 G6095L109 APTIV PLC SHS 751212101 RALPH LAUREN CORP 9854 12545 482480100 KLA-TENCOR CORP 13199 20346 55354G100 MSCI INC 28925 32808 989825104 ZURICH INSURANCE GRO 29713 32835 03769M106 APOLLO GLOBAL MANAGE 29429L105 EPIROC AB 929089100 VOYA FINL INC SHS 09260D107 BLACKSTONE GROUP INC 18527 23042 070830104 BATH & BODY WORKS IN 16411R208 CHENIERE ENERGY INC 11080 11267 30190A104 F AND G ANNUITIES & 009126202 AIR LIQUIDE ADR 24590 33731 172908105 CINTAS CORP 45168D104 IDEXX LABS INC 14242 18872 54338V101 LONZA GROUP AG 090043100 BILL COM HLDGS INC 94106B101 WASTE CONNECTIONS IN 14389 15524 780259305 ROYAL DUTCH SHELL PL 81986 88435 127387108 CADENCE DESIGN SYS I 19665 34319 00783V104 ADYEN N.V. SHS 007903107 ADVANCED MICRO DEVIC 31946M103 FIRST CITIZENS BANCS 32635 51083 26484T106 DUN AND BRADSTREET H 455793109 INDUSTRIA DE DISENO 00206R102 AT&T INC 13920 12820 03073E105 AMERISOURCEBERGEN CO 9802 13144 11135F101 BROADCOM INC 37983 62510 14316J108 CARLYLE (THE) GROUP 10283 12858 217204106 COPART INC 18449 19551 22822V101 CROWN CASTLE INTERNA 9178 11058 34965K107 FORTREA HOLDINGS INC 6900 7538 60937P106 MONGODB INC 7440 7359 69331C108 PG&E CORP 14845 15704 697435105 PALO ALTO NETWORKS I 13887 19462 760759100 REPUBLIC SERVICES IN 29043 32652 G0176J109 ALLEGION PLC SHS 27559 31039 977622 977622 72201M719 PIMCO INCOME FUND 32008F606 FIRST EAGLE GLOBAL F FMV 215381 230645 00771X583 CHIRON CAPITAL 464287234 ISHARES MSCI EMERGIN 78467Y107 SPDR S&P MIDCAP 400 FMV 68203 130714 464287507 ISHARES CORE S&P MID FMV 446766 721421 46429B689 ISHARES EDGE MSCI MI FMV 453822 458129 922908363 VANGUARD S&P 500 ETF FMV 213944 463008 464286533 ISHARES EDGE MSCI MI FMV 426605 467067 00170K588 AMG YACKTMAN FUND FMV 484532 549055 742935125 AKRE FOCUS FUND FMV 389066 1011899 413838731 OAKMARK INTERNATIONA 464287655 ISHARES RUSSELL 2000 46429B697 ISHARES EDGE MSCI MI FMV 420698 499314 258620103 DOUBLELINE TOTAL RET 32008F200 FIRST EAGLE OVERSEAS FMV 364827 393076 09256H336 BLACKROCK MULTI-ASSE 09260C604 BLACKROCK GLOBAL LON ADJ TO MV FMV 1412012 09260B382 BLACKROCK STRATEGIC FMV 503855 475300 00143W875 INVESCO OPPENHEIMER FMV 321863 271548 09251T509 BLACKROCK GLOBAL ALL FMV 523837 492422 464287804 ISHARES CORE S&P SMA AT COST 466906 548719 LEGAL & PROFESSIONAL SERVICES 4567 4567 TYE INCOME ADJUSTMENT 248 INVESTMENT EXPENSES-DIVIDEND I 1810 1810 0 OTHER EXPENSE (NON-DEDUCTIBLE 864 864 0 FEDERAL TAX REFUND 10000 0 UNREALIZED GAIN ADJUSTMENT 1262307 PURCHASE ACCRUED INTEREST ADJ 267 COST ADJUSTMENT 1667 ADJ TO MV 33587 INVESTMNT MNGMNT FEES (NON-DED 97178 58307 38871 FOREIGN TAXES 6788 6788 0 EXCISE TAX - PRIOR YEAR 10000 0 0 EXCISE TAX ESTIMATES 15000 0 0 FOREIGN TAXES ON NONQUALIFIED 1067 1067 0