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COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-01-19 2021-04-27 1516 1467 49 49 15. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-06-13 2021-04-27 1197 1175 22 22 29. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-12-14 2021-12-03 2272 1984 288 288 34. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-12-10 2021-12-03 2664 2282 382 382 51. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-06-14 2021-12-03 3996 4000 -4 -4 18. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-06-13 2021-12-03 1410 1410 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-12-11 2021-12-03 784 679 105 105 32. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-08-10 2021-12-03 2508 2415 93 93 68. COMCAST CORP 2013-06-24 2021-03-10 3898 1344 2554 2554 22. COMCAST CORP 2013-06-24 2021-03-18 1239 440 799 799 272. COMCAST CORP 2013-06-24 2021-03-18 15319 5377 9942 9942 49. CONOCOPHILLIPS 2019-07-02 2021-10-21 3657 2946 711 711 67. DOWDUPONT INC 2019-06-14 2021-03-01 3111 1678 1433 1433 22. DOWDUPONT INC 2019-06-19 2021-03-01 1021 596 425 425 74. DOWDUPONT INC 2019-06-20 2021-05-28 3371 1993 1378 1378 16. DOWDUPONT INC 2019-06-19 2021-05-28 729 434 295 295 7. DOWDUPONT INC 2019-06-21 2021-06-01 321 193 128 128 15. DOWDUPONT INC 2019-06-20 2021-06-01 688 404 284 284 3. COSTAR GROUP INC 2018-02-01 2021-03-04 2237 1048 1189 1189 4. COSTAR GROUP INC 2018-02-12 2021-03-04 2983 1338 1645 1645 2. COSTAR GROUP INC 2018-02-12 2021-06-24 1756 669 1087 1087 7. COSTAR GROUP INC 2018-10-12 2021-06-24 6145 2716 3429 3429 4. COSTAR GROUP INC 2018-10-25 2021-06-24 3512 1439 2073 2073 10. COSTAR GROUP INC 2018-10-25 2021-07-29 875 360 515 515 47. COSTAR GROUP INC 2019-12-09 2021-07-29 4110 2797 1313 1313 29. COUPA SOFTWARE INC 2020-06-17 2021-01-28 9213 7375 1838 1838 86. DBS GROUP HLDGS LTD SPONSORED ADR 2015-09-09 2021-01-28 6557 4382 2175 2175 38. DEUTSCHE POST AG 2020-03-31 2021-01-29 1880 1037 843 843 117. DEUTSCHE POST AG 2019-01-17 2021-01-29 5788 3332 2456 2456 167. DEUTSCHE POST AG 2020-03-31 2021-02-01 8289 4559 3730 3730 4. DOLLAR GENERAL CORP 2019-04-16 2021-01-05 832 495 337 337 5. DOLLAR GENERAL CORP 2019-04-05 2021-01-05 1040 611 429 429 17. DOLLAR GENERAL CORP 2019-04-16 2021-01-26 3511 2104 1407 1407 3. DOLLAR GENERAL CORP 2019-04-16 2021-01-27 609 371 238 238 29. DOLLAR TREE INC 2019-03-06 2021-05-17 3179 2914 265 265 17. DOLLAR TREE INC 2019-03-19 2021-07-09 1684 1730 -46 -46 12. DOLLAR TREE INC 2019-03-22 2021-07-09 1189 1220 -31 -31 16. DOLLAR TREE INC 2019-03-13 2021-07-09 1585 1644 -59 -59 7. DOLLAR TREE INC 2019-07-24 2021-08-26 656 743 -87 -87 5. DOLLAR TREE INC 2019-03-22 2021-08-26 469 508 -39 -39 16. DOLLAR TREE INC 2019-04-08 2021-08-26 1500 1651 -151 -151 10. DOLLAR TREE INC 2019-07-23 2021-08-26 938 1055 -117 -117 2. DOLLAR TREE INC 2020-04-20 2021-08-26 188 160 28 28 22. DOLLAR TREE INC 2019-08-12 2021-08-26 2063 1999 64 64 18. DOLLAR TREE INC 2019-12-03 2021-08-26 1688 1597 91 91 76. DOLLAR TREE INC 2021-02-02 2021-08-26 7126 7922 -796 -796 1. DOUBLELINE TOTAL RETURN BOND FUND 2018-08-31 2021-05-11 11 10 1 1 98. DOUBLELINE TOTAL RETURN BOND FUND 2019-05-31 2021-05-11 1032 1042 -10 -10 101. DOUBLELINE TOTAL RETURN BOND FUND 2019-03-29 2021-05-11 1064 1064 1. DOUBLELINE TOTAL RETURN BOND FUND 2019-03-29 2021-05-11 11 10 1 1 99. DOUBLELINE TOTAL RETURN BOND FUND 2019-02-28 2021-05-11 1042 1032 10 10 1. DOUBLELINE TOTAL RETURN BOND FUND 2019-02-28 2021-05-11 11 10 1 1 97. DOUBLELINE TOTAL RETURN BOND FUND 2019-01-31 2021-05-11 1021 1014 7 7 101. DOUBLELINE TOTAL RETURN BOND FUND 2018-12-31 2021-05-11 1064 1052 12 12 105. DOUBLELINE TOTAL RETURN BOND FUND 2018-11-30 2021-05-11 1106 1083 23 23 1. DOUBLELINE TOTAL RETURN BOND FUND 2018-10-31 2021-05-11 11 10 1 1 104. DOUBLELINE TOTAL RETURN BOND FUND 2018-10-31 2021-05-11 1095 1069 26 26 99. DOUBLELINE TOTAL RETURN BOND FUND 2018-09-28 2021-05-11 1042 1024 18 18 102. DOUBLELINE TOTAL RETURN BOND FUND 2018-08-31 2021-05-11 1074 1062 12 12 100. DOUBLELINE TOTAL RETURN BOND FUND 2018-07-31 2021-05-11 1053 1038 15 15 93. DOUBLELINE TOTAL RETURN BOND FUND 2017-10-31 2021-05-11 979 992 -13 -13 1. DOUBLELINE TOTAL RETURN BOND FUND 2018-06-29 2021-05-11 11 10 1 1 98. DOUBLELINE TOTAL RETURN BOND FUND 2018-05-31 2021-05-11 1032 1023 9 9 90. DOUBLELINE TOTAL RETURN BOND FUND 2018-04-30 2021-05-11 948 936 12 12 1. DOUBLELINE TOTAL RETURN BOND FUND 2018-04-30 2021-05-11 11 10 1 1 98. DOUBLELINE TOTAL RETURN BOND FUND 2018-03-29 2021-05-11 1032 1027 5 5 1. DOUBLELINE TOTAL RETURN BOND FUND 2018-03-29 2021-05-11 11 10 1 1 92. DOUBLELINE TOTAL RETURN BOND FUND 2018-02-28 2021-05-11 969 961 8 8 1. DOUBLELINE TOTAL RETURN BOND FUND 2018-01-31 2021-05-11 11 11 92. DOUBLELINE TOTAL RETURN BOND FUND 2018-01-31 2021-05-11 969 967 2 2 1. DOUBLELINE TOTAL RETURN BOND FUND 2017-12-29 2021-05-11 11 11 88. DOUBLELINE TOTAL RETURN BOND FUND 2017-12-29 2021-05-11 927 935 -8 -8 99. DOUBLELINE TOTAL RETURN BOND FUND 2019-04-30 2021-05-11 1042 1040 2 2 1. DOUBLELINE TOTAL RETURN BOND FUND 2019-06-28 2021-05-11 11 11 101.32 DOUBLELINE TOTAL RETURN BOND FUND 2020-05-29 2021-05-11 1067 1076 -9 -9 92.29 DOUBLELINE TOTAL RETURN BOND FUND 2021-04-30 2021-05-11 972 971 1 1 103.34 DOUBLELINE TOTAL RETURN BOND FUND 2021-03-31 2021-05-11 1088 1081 7 7 77.82 DOUBLELINE TOTAL RETURN BOND FUND 2021-02-26 2021-05-11 819 824 -5 -5 79.25 DOUBLELINE TOTAL RETURN BOND FUND 2021-01-29 2021-05-11 835 849 -14 -14 95.53 DOUBLELINE TOTAL RETURN BOND FUND 2020-12-31 2021-05-11 1006 1022 -16 -16 91.06 DOUBLELINE TOTAL RETURN BOND FUND 2020-11-30 2021-05-11 959 974 -15 -15 91.22 DOUBLELINE TOTAL RETURN BOND FUND 2020-10-30 2021-05-11 961 973 -12 -12 91.84 DOUBLELINE TOTAL RETURN BOND FUND 2020-09-30 2021-05-11 967 986 -19 -19 95.4 DOUBLELINE TOTAL RETURN BOND FUND 2020-08-31 2021-05-11 1005 1024 -19 -19 98.77 DOUBLELINE TOTAL RETURN BOND FUND 2020-07-31 2021-05-11 1040 1065 -25 -25 103.2 DOUBLELINE TOTAL RETURN BOND FUND 2020-06-30 2021-05-11 1087 1106 -19 -19 101.14 DOUBLELINE TOTAL RETURN BOND FUND 2020-04-30 2021-05-11 1065 1065 97. DOUBLELINE TOTAL RETURN BOND FUND 2019-06-28 2021-05-11 1021 1036 -15 -15 111.79 DOUBLELINE TOTAL RETURN BOND FUND 2020-03-31 2021-05-11 1177 1169 8 8 86.22 DOUBLELINE TOTAL RETURN BOND FUND 2020-02-28 2021-05-11 908 941 -33 -33 92.28 DOUBLELINE TOTAL RETURN BOND FUND 2020-01-31 2021-05-11 972 996 -24 -24 104.43 DOUBLELINE TOTAL RETURN BOND FUND 2019-12-31 2021-05-11 1100 1110 -10 -10 102.21 DOUBLELINE TOTAL RETURN BOND FUND 2019-11-29 2021-05-11 1076 1093 -17 -17 102.66 DOUBLELINE TOTAL RETURN BOND FUND 2019-10-31 2021-05-11 1081 1103 -22 -22 99.55 DOUBLELINE TOTAL RETURN BOND FUND 2019-09-30 2021-05-11 1048 1070 -22 -22 100.26 DOUBLELINE TOTAL RETURN BOND FUND 2019-08-30 2021-05-11 1056 1085 -29 -29 .78 DOUBLELINE TOTAL RETURN BOND FUND 2019-07-31 2021-05-11 8 8 104. DOUBLELINE TOTAL RETURN BOND FUND 2019-07-31 2021-05-11 1095 1109 -14 -14 1. DOUBLELINE TOTAL RETURN BOND FUND 2019-07-31 2021-05-11 11 11 92. DOUBLELINE TOTAL RETURN BOND FUND 2017-11-30 2021-05-11 969 978 -9 -9 103. DOUBLELINE TOTAL RETURN BOND FUND 2018-06-29 2021-05-11 1085 1073 12 12 91. DOUBLELINE TOTAL RETURN BOND FUND 2017-09-29 2021-05-11 958 974 -16 -16 42. DOUBLELINE TOTAL RETURN BOND FUND 2015-12-31 2021-05-11 442 453 -11 -11 39. DOUBLELINE TOTAL RETURN BOND FUND 2015-10-30 2021-05-11 411 424 -13 -13 39. DOUBLELINE TOTAL RETURN BOND FUND 2015-09-30 2021-05-11 411 427 -16 -16 39. DOUBLELINE TOTAL RETURN BOND FUND 2015-08-31 2021-05-11 411 425 -14 -14 42. DOUBLELINE TOTAL RETURN BOND FUND 2015-07-31 2021-05-11 442 459 -17 -17 41. DOUBLELINE TOTAL RETURN BOND FUND 2015-06-30 2021-05-11 432 446 -14 -14 41. DOUBLELINE TOTAL RETURN BOND FUND 2015-05-29 2021-05-11 432 450 -18 -18 39. DOUBLELINE TOTAL RETURN BOND FUND 2015-04-30 2021-05-11 411 429 -18 -18 40. DOUBLELINE TOTAL RETURN BOND FUND 2015-03-31 2021-05-11 421 442 -21 -21 34. DOUBLELINE TOTAL RETURN BOND FUND 2015-02-27 2021-05-11 358 375 -17 -17 37. DOUBLELINE TOTAL RETURN BOND FUND 2015-01-30 2021-05-11 390 410 -20 -20 45. DOUBLELINE TOTAL RETURN BOND FUND 2014-12-31 2021-05-11 474 494 -20 -20 40. DOUBLELINE TOTAL RETURN BOND FUND 2014-10-31 2021-05-11 421 439 -18 -18 1. DOUBLELINE TOTAL RETURN BOND FUND 2017-10-31 2021-05-11 11 11 42. DOUBLELINE TOTAL RETURN BOND FUND 2014-09-30 2021-05-11 442 459 -17 -17 45. DOUBLELINE TOTAL RETURN BOND FUND 2014-08-29 2021-05-11 474 495 -21 -21 47. DOUBLELINE TOTAL RETURN BOND FUND 2014-07-31 2021-05-11 495 514 -19 -19 44. DOUBLELINE TOTAL RETURN BOND FUND 2014-06-30 2021-05-11 463 484 -21 -21 44. DOUBLELINE TOTAL RETURN BOND FUND 2014-05-30 2021-05-11 463 484 -21 -21 46. DOUBLELINE TOTAL RETURN BOND FUND 2014-04-30 2021-05-11 484 503 -19 -19 33. DOUBLELINE TOTAL RETURN BOND FUND 2014-03-31 2021-05-11 347 360 -13 -13 1202.65 DOUBLELINE TOTAL RETURN BOND FUND 2014-03-14 2021-05-11 12664 13205 -541 -541 37. DOUBLELINE TOTAL RETURN BOND FUND 2015-11-30 2021-05-11 390 401 -11 -11 39. DOUBLELINE TOTAL RETURN BOND FUND 2014-11-28 2021-05-11 411 429 -18 -18 97. DOUBLELINE TOTAL RETURN BOND FUND 2017-01-31 2021-05-11 1021 1030 -9 -9 90. DOUBLELINE TOTAL RETURN BOND FUND 2017-08-31 2021-05-11 948 969 -21 -21 1. DOUBLELINE TOTAL RETURN BOND FUND 2017-07-31 2021-05-11 11 11 93. DOUBLELINE TOTAL RETURN BOND FUND 2017-06-30 2021-05-11 979 993 -14 -14 1. DOUBLELINE TOTAL RETURN BOND FUND 2017-06-30 2021-05-11 11 11 96. DOUBLELINE TOTAL RETURN BOND FUND 2017-05-31 2021-05-11 1011 1030 -19 -19 1. DOUBLELINE TOTAL RETURN BOND FUND 2017-05-31 2021-05-11 11 11 90. DOUBLELINE TOTAL RETURN BOND FUND 2017-04-28 2021-05-11 948 961 -13 -13 1. DOUBLELINE TOTAL RETURN BOND FUND 2017-03-31 2021-05-11 11 11 99. DOUBLELINE TOTAL RETURN BOND FUND 2017-03-31 2021-05-11 1042 1052 -10 -10 81. DOUBLELINE TOTAL RETURN BOND FUND 2016-02-29 2021-05-11 853 882 -29 -29 89. DOUBLELINE TOTAL RETURN BOND FUND 2017-02-28 2021-05-11 937 947 -10 -10 97. DOUBLELINE TOTAL RETURN BOND FUND 2016-12-30 2021-05-11 1021 1030 -9 -9 87. DOUBLELINE TOTAL RETURN BOND FUND 2016-01-29 2021-05-11 916 947 -31 -31 95. DOUBLELINE TOTAL RETURN BOND FUND 2016-11-30 2021-05-11 1000 1012 -12 -12 88. DOUBLELINE TOTAL RETURN BOND FUND 2016-10-31 2021-05-11 927 955 -28 -28 88. DOUBLELINE TOTAL RETURN BOND FUND 2016-09-30 2021-05-11 927 961 -34 -34 90. DOUBLELINE TOTAL RETURN BOND FUND 2016-08-31 2021-05-11 948 982 -34 -34 93. DOUBLELINE TOTAL RETURN BOND FUND 2016-07-29 2021-05-11 979 1018 -39 -39 90. DOUBLELINE TOTAL RETURN BOND FUND 2016-06-30 2021-05-11 948 984 -36 -36 82. DOUBLELINE TOTAL RETURN BOND FUND 2016-05-31 2021-05-11 863 889 -26 -26 86. DOUBLELINE TOTAL RETURN BOND FUND 2016-04-29 2021-05-11 906 934 -28 -28 96. DOUBLELINE TOTAL RETURN BOND FUND 2016-03-31 2021-05-11 1011 1044 -33 -33 90. DOUBLELINE TOTAL RETURN BOND FUND 2017-07-31 2021-05-11 948 963 -15 -15 3871.98 DOUBLELINE TOTAL RETURN BOND FUND 2016-01-11 2021-12-03 40617 41972 -1355 -1355 1. DOUBLELINE TOTAL RETURN BOND FUND 2015-03-31 2021-12-03 10 11 -1 -1 1. DOUBLELINE TOTAL RETURN BOND FUND 2015-05-29 2021-12-03 10 11 -1 -1 1. DOUBLELINE TOTAL RETURN BOND FUND 2015-08-31 2021-12-03 10 11 -1 -1 1. DOUBLELINE TOTAL RETURN BOND FUND 2015-09-30 2021-12-03 10 11 -1 -1 1. DOUBLELINE TOTAL RETURN BOND FUND 2015-11-30 2021-12-03 10 11 -1 -1 76.89 DOUBLELINE TOTAL RETURN BOND FUND 2021-05-28 2021-12-03 807 809 -2 -2 71.62 DOUBLELINE TOTAL RETURN BOND FUND 2021-06-30 2021-12-03 751 755 -4 -4 69.56 DOUBLELINE TOTAL RETURN BOND FUND 2021-07-30 2021-12-03 730 738 -8 -8 66.02 DOUBLELINE TOTAL RETURN BOND FUND 2021-08-31 2021-12-03 693 698 -5 -5 68.14 DOUBLELINE TOTAL RETURN BOND FUND 2021-09-30 2021-12-03 715 715 67.96 DOUBLELINE TOTAL RETURN BOND FUND 2021-10-29 2021-12-03 713 711 2 2 1. DOUBLELINE TOTAL RETURN BOND FUND 2015-01-30 2021-12-03 10 11 -1 -1 1. DOUBLELINE TOTAL RETURN BOND FUND 2014-12-31 2021-12-03 10 11 -1 -1 1. DOUBLELINE TOTAL RETURN BOND FUND 2014-11-28 2021-12-03 10 11 -1 -1 1. DOUBLELINE TOTAL RETURN BOND FUND 2014-10-31 2021-12-03 10 11 -1 -1 1. DOUBLELINE TOTAL RETURN BOND FUND 2014-09-30 2021-12-03 10 11 -1 -1 1. DOUBLELINE TOTAL RETURN BOND FUND 2014-08-29 2021-12-03 10 11 -1 -1 1. DOUBLELINE TOTAL RETURN BOND FUND 2014-07-31 2021-12-03 10 11 -1 -1 1. DOUBLELINE TOTAL RETURN BOND FUND 2014-05-30 2021-12-03 10 11 -1 -1 1189. DOUBLELINE TOTAL RETURN BOND FUND 2014-04-21 2021-12-03 12473 12996 -523 -523 342. DOUBLELINE TOTAL RETURN BOND FUND 2014-04-15 2021-12-03 3588 3748 -160 -160 1. DOUBLELINE TOTAL RETURN BOND FUND 2014-04-15 2021-12-03 10 11 -1 -1 1398. DOUBLELINE TOTAL RETURN BOND FUND 2014-04-09 2021-12-03 14665 15294 -629 -629 1. DOUBLELINE TOTAL RETURN BOND FUND 2014-03-31 2021-12-03 10 11 -1 -1 6993.35 DOUBLELINE TOTAL RETURN BOND FUND 2014-03-14 2021-12-03 73360 76787 -3427 -3427 69.82 DOUBLELINE TOTAL RETURN BOND FUND 2021-11-30 2021-12-03 732 731 1 1 20. DUPONT DE NEMOURS INC 2019-05-15 2021-08-09 1519 1347 172 172 26. DUPONT DE NEMOURS INC 2019-05-07 2021-08-09 1975 1861 114 114 16. DUPONT DE NEMOURS INC 2020-01-13 2021-08-09 1215 965 250 250 23. EQUINOR ASA 2019-08-21 2021-08-09 465 394 71 71 25. EQUINOR ASA 2019-08-21 2021-08-10 514 428 86 86 14. EQUINOR ASA 2019-08-22 2021-08-10 288 241 47 47 40. EQUINOR ASA 2019-08-22 2021-08-11 830 689 141 141 80. EQUINOR ASA 2019-08-22 2021-08-12 1676 1378 298 298 88. ESSILOR INTL SA ADR 2021-02-05 2021-07-14 8146 6785 1361 1361 10. ESSILOR INTL SA ADR 2021-02-05 2021-11-11 1039 771 268 268 35. ESSILOR INTL SA ADR 2021-02-16 2021-11-11 3636 2916 720 720 14. FACEBOOK INC 2019-10-15 2021-02-22 3643 2657 986 986 5. FACEBOOK INC 2019-10-11 2021-02-22 1301 926 375 375 3. FACEBOOK INC 2019-12-09 2021-02-22 781 606 175 175 62.11 FHLMC G0 5645 04 50%2039 2021-02-16 2021-02-16 62 62 41.33 FHLMC G0 5645 04 50%2039 2021-03-15 2021-03-15 41 41 56.07 FHLMC G0 5645 04 50%2039 2021-04-15 2021-04-15 56 56 57.54 FHLMC G0 5645 04 50%2039 2021-05-17 2021-05-17 58 58 56.82 FHLMC G0 5645 04 50%2039 2021-06-15 2021-06-15 57 57 44.69 FHLMC G0 5645 04 50%2039 2021-07-15 2021-07-15 45 45 24.8 FHLMC G0 5645 04 50%2039 2021-08-16 2021-08-16 25 25 39.52 FHLMC G0 5645 04 50%2039 2021-09-15 2021-09-15 40 40 29.71 FHLMC G0 5645 04 50%2039 2021-10-15 2021-10-15 30 30 29.93 FHLMC G0 5645 04 50%2039 2021-11-15 2021-11-15 30 30 27.73 FHLMC G0 5645 04 50%2039 2021-12-15 2021-12-15 28 28 9.56 FHLMC G0 7102 03 50%2042 2021-02-16 2021-02-16 10 10 29.3 FHLMC G0 7102 03 50%2042 2021-03-15 2021-03-15 29 29 28.68 FHLMC G0 7102 03 50%2042 2021-04-15 2021-04-15 29 29 20.88 FHLMC G0 7102 03 50%2042 2021-05-17 2021-05-17 21 21 27.1 FHLMC G0 7102 03 50%2042 2021-06-15 2021-06-15 27 27 65.55 FHLMC G0 7102 03 50%2042 2021-07-15 2021-07-15 66 66 9.81 FHLMC G0 7102 03 50%2042 2021-08-16 2021-08-16 10 10 26.9 FHLMC G0 7102 03 50%2042 2021-09-15 2021-09-15 27 27 19.03 FHLMC G0 7102 03 50%2042 2021-10-15 2021-10-15 19 19 22.29 FHLMC G0 7102 03 50%2042 2021-11-15 2021-11-15 22 22 20.63 FHLMC G0 7102 03 50%2042 2021-12-15 2021-12-15 21 21 104.82 FHLMC G0 7925 04%2045 2021-02-16 2021-02-16 105 105 99.39 FHLMC G0 7925 04%2045 2021-03-15 2021-03-15 99 99 126.02 FHLMC G0 7925 04%2045 2021-04-15 2021-04-15 126 126 101.28 FHLMC G0 7925 04%2045 2021-05-17 2021-05-17 101 101 108.12 FHLMC G0 7925 04%2045 2021-06-15 2021-06-15 108 108 98.1 FHLMC G0 7925 04%2045 2021-07-15 2021-07-15 98 98 102.16 FHLMC G0 7925 04%2045 2021-08-16 2021-08-16 102 102 84.67 FHLMC G0 7925 04%2045 2021-09-15 2021-09-15 85 85 77.08 FHLMC G0 7925 04%2045 2021-10-15 2021-10-15 77 77 83.89 FHLMC G0 7925 04%2045 2021-11-15 2021-11-15 84 84 79.61 FHLMC G0 7925 04%2045 2021-12-15 2021-12-15 80 80 114.54 FHLMC G0 8784 03 50%2047 2021-02-16 2021-02-16 115 115 119.57 FHLMC G0 8784 03 50%2047 2021-03-15 2021-03-15 120 120 136.08 FHLMC G0 8784 03 50%2047 2021-04-15 2021-04-15 136 136 96.57 FHLMC G0 8784 03 50%2047 2021-05-17 2021-05-17 97 97 77.06 FHLMC G0 8784 03 50%2047 2021-06-15 2021-06-15 77 77 79.19 FHLMC G0 8784 03 50%2047 2021-07-15 2021-07-15 79 79 60.08 FHLMC G0 8784 03 50%2047 2021-08-16 2021-08-16 60 60 62.94 FHLMC G0 8784 03 50%2047 2021-09-15 2021-09-15 63 63 58.14 FHLMC G0 8784 03 50%2047 2021-10-15 2021-10-15 58 58 50.98 FHLMC G0 8784 03 50%2047 2021-11-15 2021-11-15 51 51 42.26 FHLMC G0 8784 03 50%2047 2021-12-15 2021-12-15 42 42 549.5 FHLMC G0 8842 04%2048 2021-02-16 2021-02-16 550 550 527.47 FHLMC G0 8842 04%2048 2021-03-15 2021-03-15 527 527 591.89 FHLMC G0 8842 04%2048 2021-04-15 2021-04-15 592 592 507.17 FHLMC G0 8842 04%2048 2021-05-17 2021-05-17 507 507 375.7 FHLMC G0 8842 04%2048 2021-06-15 2021-06-15 376 376 377.7 FHLMC G0 8842 04%2048 2021-07-15 2021-07-15 378 378 314.66 FHLMC G0 8842 04%2048 2021-08-16 2021-08-16 315 315 324.86 FHLMC G0 8842 04%2048 2021-09-15 2021-09-15 325 325 286.31 FHLMC G0 8842 04%2048 2021-10-15 2021-10-15 286 286 218.31 FHLMC G0 8842 04%2048 2021-11-15 2021-11-15 218 218 213.19 FHLMC G0 8842 04%2048 2021-12-15 2021-12-15 213 213 222.28 FHLMC G0 8599 03 50%2044 2021-02-16 2021-02-16 222 222 255.14 FHLMC G0 8599 03 50%2044 2021-03-15 2021-03-15 255 255 287.5 FHLMC G0 8599 03 50%2044 2021-04-15 2021-04-15 288 288 231.11 FHLMC G0 8599 03 50%2044 2021-05-17 2021-05-17 231 231 181.92 FHLMC G0 8599 03 50%2044 2021-06-15 2021-06-15 182 182 160.98 FHLMC G0 8599 03 50%2044 2021-07-15 2021-07-15 161 161 128.54 FHLMC G0 8599 03 50%2044 2021-08-16 2021-08-16 129 129 132.1 FHLMC G0 8599 03 50%2044 2021-09-15 2021-09-15 132 132 130.59 FHLMC G0 8599 03 50%2044 2021-10-15 2021-10-15 131 131 114.98 FHLMC G0 8599 03 50%2044 2021-11-15 2021-11-15 115 115 100.55 FHLMC G0 8599 03 50%2044 2021-12-15 2021-12-15 101 101 166.65 FHLMC G0 8733 03 50%2046 2021-02-16 2021-02-16 167 167 140.11 FHLMC G0 8733 03 50%2046 2021-03-15 2021-03-15 140 140 197.01 FHLMC G0 8733 03 50%2046 2021-04-15 2021-04-15 197 197 134.65 FHLMC G0 8733 03 50%2046 2021-05-17 2021-05-17 135 135 136.72 FHLMC G0 8733 03 50%2046 2021-06-15 2021-06-15 137 137 101.35 FHLMC G0 8733 03 50%2046 2021-07-15 2021-07-15 101 101 95.85 FHLMC G0 8733 03 50%2046 2021-08-16 2021-08-16 96 96 115.93 FHLMC G0 8733 03 50%2046 2021-09-15 2021-09-15 116 116 79.48 FHLMC G0 8733 03 50%2046 2021-10-15 2021-10-15 79 79 94.99 FHLMC G0 8733 03 50%2046 2021-11-15 2021-11-15 95 95 73.23 FHLMC G0 8733 03 50%2046 2021-12-15 2021-12-15 73 73 1003.13 FHLMC G0 8737 03%2046 2021-02-16 2021-02-16 1003 1003 951.09 FHLMC G0 8737 03%2046 2021-03-15 2021-03-15 951 951 1105.76 FHLMC G0 8737 03%2046 2021-04-15 2021-04-15 1106 1106 803.17 FHLMC G0 8737 03%2046 2021-05-17 2021-05-17 803 803 606.33 FHLMC G0 8737 03%2046 2021-06-15 2021-06-15 606 606 598.66 FHLMC G0 8737 03%2046 2021-07-15 2021-07-15 599 599 518.18 FHLMC G0 8737 03%2046 2021-08-16 2021-08-16 518 518 565.8 FHLMC G0 8737 03%2046 2021-09-15 2021-09-15 566 566 523.33 FHLMC G0 8737 03%2046 2021-10-15 2021-10-15 523 523 479.75 FHLMC G0 8737 03%2046 2021-11-15 2021-11-15 480 480 419.76 FHLMC G0 8737 03%2046 2021-12-15 2021-12-15 420 420 72.97 FHLMC G0 8741 03%2047 2021-02-16 2021-02-16 73 73 72.16 FHLMC G0 8741 03%2047 2021-03-15 2021-03-15 72 72 76.99 FHLMC G0 8741 03%2047 2021-04-15 2021-04-15 77 77 55.78 FHLMC G0 8741 03%2047 2021-05-17 2021-05-17 56 56 42.6 FHLMC G0 8741 03%2047 2021-06-15 2021-06-15 43 43 42.61 FHLMC G0 8741 03%2047 2021-07-15 2021-07-15 43 43 40.24 FHLMC G0 8741 03%2047 2021-08-16 2021-08-16 40 40 38.26 FHLMC G0 8741 03%2047 2021-09-15 2021-09-15 38 38 39.92 FHLMC G0 8741 03%2047 2021-10-15 2021-10-15 40 40 34.92 FHLMC G0 8741 03%2047 2021-11-15 2021-11-15 35 35 31.01 FHLMC G0 8741 03%2047 2021-12-15 2021-12-15 31 31 25.67 FHLMC G1 8642 03 50%2032 2021-02-16 2021-02-16 26 26 28. FHLMC G1 8642 03 50%2032 2021-03-15 2021-03-15 28 28 36.92 FHLMC G1 8642 03 50%2032 2021-04-15 2021-04-15 37 37 31.82 FHLMC G1 8642 03 50%2032 2021-05-17 2021-05-17 32 32 26.44 FHLMC G1 8642 03 50%2032 2021-06-15 2021-06-15 26 26 29.88 FHLMC G1 8642 03 50%2032 2021-07-15 2021-07-15 30 30 24.8 FHLMC G1 8642 03 50%2032 2021-08-16 2021-08-16 25 25 23.8 FHLMC G1 8642 03 50%2032 2021-09-15 2021-09-15 24 24 19.7 FHLMC G1 8642 03 50%2032 2021-10-15 2021-10-15 20 20 25.27 FHLMC G1 8642 03 50%2032 2021-11-15 2021-11-15 25 25 17.12 FHLMC G1 8642 03 50%2032 2021-12-15 2021-12-15 17 17 395.77 FHLMC G1 8684 03%2033 2021-02-16 2021-02-16 396 396 496.7 FHLMC G1 8684 03%2033 2021-03-15 2021-03-15 497 497 569.17 FHLMC G1 8684 03%2033 2021-04-15 2021-04-15 569 569 343.41 FHLMC G1 8684 03%2033 2021-05-17 2021-05-17 343 343 294.07 FHLMC G1 8684 03%2033 2021-06-15 2021-06-15 294 294 245.29 FHLMC G1 8684 03%2033 2021-07-15 2021-07-15 245 245 265.76 FHLMC G1 8684 03%2033 2021-08-16 2021-08-16 266 266 289.09 FHLMC G1 8684 03%2033 2021-09-15 2021-09-15 289 289 349.34 FHLMC G1 8684 03%2033 2021-10-15 2021-10-15 349 349 275.53 FHLMC G1 8684 03%2033 2021-11-15 2021-11-15 276 276 174.44 FHLMC G1 8684 03%2033 2021-12-15 2021-12-15 174 174 1067.13 FHLMC SD 8006 04%2049 2021-01-25 2021-01-25 1067 1067 705.4 FHLMC SD 8006 04%2049 2021-02-25 2021-02-25 705 705 859.26 FHLMC SD 8006 04%2049 2021-03-25 2021-03-25 859 859 734.6 FHLMC SD 8006 04%2049 2021-04-26 2021-04-26 735 735 751.54 FHLMC SD 8006 04%2049 2021-05-25 2021-05-25 752 752 609.21 FHLMC SD 8006 04%2049 2021-06-25 2021-06-25 609 609 625.85 FHLMC SD 8006 04%2049 2021-07-26 2021-07-26 626 626 601.48 FHLMC SD 8006 04%2049 2021-08-25 2021-08-25 601 601 552.17 FHLMC SD 8006 04%2049 2021-09-27 2021-09-27 552 552 491.18 FHLMC SD 8006 04%2049 2021-10-25 2021-10-25 491 491 432.07 FHLMC SD 8006 04%2049 2021-11-26 2021-11-26 432 432 421.25 FHLMC SD 8006 04%2049 2021-12-27 2021-12-27 421 421 909.2 FHLMC SD 8043 02 50%2050 2021-01-25 2021-01-25 909 909 829.3 FHLMC SD 8043 02 50%2050 2021-02-25 2021-02-25 829 829 890.33 FHLMC SD 8043 02 50%2050 2021-03-25 2021-03-25 890 890 830.43 FHLMC SD 8043 02 50%2050 2021-04-26 2021-04-26 830 830 459.83 FHLMC SD 8043 02 50%2050 2021-05-25 2021-05-25 460 460 396.68 FHLMC SD 8043 02 50%2050 2021-06-25 2021-06-25 397 397 372.88 FHLMC SD 8043 02 50%2050 2021-07-26 2021-07-26 373 373 319.94 FHLMC SD 8043 02 50%2050 2021-08-25 2021-08-25 320 320 356.24 FHLMC SD 8043 02 50%2050 2021-09-27 2021-09-27 356 356 392.64 FHLMC SD 8043 02 50%2050 2021-10-25 2021-10-25 393 393 341.98 FHLMC SD 8043 02 50%2050 2021-11-26 2021-11-26 342 342 265.7 FHLMC SD 8043 02 50%2050 2021-12-27 2021-12-27 266 266 992.32 FHLMC SD 8044 03%2050 2021-01-25 2021-01-25 992 992 866.21 FHLMC SD 8044 03%2050 2021-02-25 2021-02-25 866 866 882.59 FHLMC SD 8044 03%2050 2021-03-25 2021-03-25 883 883 914.35 FHLMC SD 8044 03%2050 2021-04-26 2021-04-26 914 914 631.21 FHLMC SD 8044 03%2050 2021-05-25 2021-05-25 631 631 414.7 FHLMC SD 8044 03%2050 2021-06-25 2021-06-25 415 415 429.8 FHLMC SD 8044 03%2050 2021-07-26 2021-07-26 430 430 396.09 FHLMC SD 8044 03%2050 2021-08-25 2021-08-25 396 396 436.4 FHLMC SD 8044 03%2050 2021-09-27 2021-09-27 436 436 402.96 FHLMC SD 8044 03%2050 2021-10-25 2021-10-25 403 403 338.08 FHLMC SD 8044 03%2050 2021-11-26 2021-11-26 338 338 288.99 FHLMC SD 8044 03%2050 2021-12-27 2021-12-27 289 289 778.85 FHLMC SD 8074 03%2050 2021-01-25 2021-01-25 779 779 834.41 FHLMC SD 8074 03%2050 2021-02-25 2021-02-25 834 834 879.12 FHLMC SD 8074 03%2050 2021-03-25 2021-03-25 879 879 901.69 FHLMC SD 8074 03%2050 2021-04-26 2021-04-26 902 902 632.04 FHLMC SD 8074 03%2050 2021-05-25 2021-05-25 632 632 579.99 FHLMC SD 8074 03%2050 2021-06-25 2021-06-25 580 580 610.86 FHLMC SD 8074 03%2050 2021-07-26 2021-07-26 611 611 508.73 FHLMC SD 8074 03%2050 2021-08-25 2021-08-25 509 509 581.78 FHLMC SD 8074 03%2050 2021-09-27 2021-09-27 582 582 547.2 FHLMC SD 8074 03%2050 2021-10-25 2021-10-25 547 547 552.15 FHLMC SD 8074 03%2050 2021-11-26 2021-11-26 552 552 358.88 FHLMC SD 8074 03%2050 2021-12-27 2021-12-27 359 359 173.75 FHLMC SD 8090 02%2050 2021-01-25 2021-01-25 174 174 247.6 FHLMC SD 8090 02%2050 2021-02-25 2021-02-25 248 248 354.28 FHLMC SD 8090 02%2050 2021-03-25 2021-03-25 354 354 322.41 FHLMC SD 8090 02%2050 2021-04-26 2021-04-26 322 322 193.76 FHLMC SD 8090 02%2050 2021-05-25 2021-05-25 194 194 171.14 FHLMC SD 8090 02%2050 2021-06-25 2021-06-25 171 171 210.39 FHLMC SD 8090 02%2050 2021-07-26 2021-07-26 210 210 227.63 FHLMC SD 8090 02%2050 2021-08-25 2021-08-25 228 228 349.43 FHLMC SD 8090 02%2050 2021-09-27 2021-09-27 349 349 325.52 FHLMC SD 8090 02%2050 2021-10-25 2021-10-25 326 326 280.08 FHLMC SD 8090 02%2050 2021-11-26 2021-11-26 280 280 214.14 FHLMC SD 8090 02%2050 2021-12-27 2021-12-27 214 214 292.36 FHLMC SD 8178 02 50%2051 2021-11-26 2021-11-26 292 292 408.99 FHLMC SD 8178 02 50%2051 2021-12-27 2021-12-27 409 409 464.99 FHLMC G6 0713 03 50%2046 2021-02-16 2021-02-16 465 465 560.9 FHLMC G6 0713 03 50%2046 2021-03-15 2021-03-15 561 561 726.94 FHLMC G6 0713 03 50%2046 2021-04-15 2021-04-15 727 727 566.98 FHLMC G6 0713 03 50%2046 2021-05-17 2021-05-17 567 567 384.21 FHLMC G6 0713 03 50%2046 2021-06-15 2021-06-15 384 384 402.97 FHLMC G6 0713 03 50%2046 2021-07-15 2021-07-15 403 403 295.4 FHLMC G6 0713 03 50%2046 2021-08-16 2021-08-16 295 295 356.24 FHLMC G6 0713 03 50%2046 2021-09-15 2021-09-15 356 356 430.32 FHLMC G6 0713 03 50%2046 2021-10-15 2021-10-15 430 430 270.54 FHLMC G6 0713 03 50%2046 2021-11-15 2021-11-15 271 271 348.16 FHLMC G6 0713 03 50%2046 2021-12-15 2021-12-15 348 348 176.98 FNMA PAH3431 03 50%2026 2021-02-25 2021-02-25 177 177 185.42 FNMA PAH3431 03 50%2026 2021-03-25 2021-03-25 185 185 178.39 FNMA PAH3431 03 50%2026 2021-04-26 2021-04-26 178 178 169.59 FNMA PAH3431 03 50%2026 2021-05-25 2021-05-25 170 170 137.8 FNMA PAH3431 03 50%2026 2021-06-25 2021-06-25 138 138 154.95 FNMA PAH3431 03 50%2026 2021-07-26 2021-07-26 155 155 175.93 FNMA PAH3431 03 50%2026 2021-08-25 2021-08-25 176 176 131.27 FNMA PAH3431 03 50%2026 2021-09-27 2021-09-27 131 131 138.49 FNMA PAH3431 03 50%2026 2021-10-25 2021-10-25 138 138 129.13 FNMA PAH3431 03 50%2026 2021-11-26 2021-11-26 129 129 131.81 FNMA PAH3431 03 50%2026 2021-12-27 2021-12-27 132 132 102.13 FNMA PAI1886 04 50%2041 2021-02-25 2021-02-25 102 102 112.8 FNMA PAI1886 04 50%2041 2021-03-25 2021-03-25 113 113 139.09 FNMA PAI1886 04 50%2041 2021-04-26 2021-04-26 139 139 101.5 FNMA PAI1886 04 50%2041 2021-05-25 2021-05-25 102 102 13.54 FNMA PAI1886 04 50%2041 2021-06-25 2021-06-25 14 14 116.61 FNMA PAI1886 04 50%2041 2021-07-26 2021-07-26 117 117 39.53 FNMA PAI1886 04 50%2041 2021-08-25 2021-08-25 40 40 89.47 FNMA PAI1886 04 50%2041 2021-09-27 2021-09-27 89 89 144.34 FNMA PAI1886 04 50%2041 2021-10-25 2021-10-25 144 144 52.35 FNMA PAI1886 04 50%2041 2021-11-26 2021-11-26 52 52 21.42 FNMA PAI1886 04 50%2041 2021-12-27 2021-12-27 21 21 57.89 FNMA PAU3742 03 50%2043 2021-02-25 2021-02-25 58 58 43.29 FNMA PAU3742 03 50%2043 2021-03-25 2021-03-25 43 43 49.17 FNMA PAU3742 03 50%2043 2021-04-26 2021-04-26 49 49 34.97 FNMA PAU3742 03 50%2043 2021-05-25 2021-05-25 35 35 41.39 FNMA PAU3742 03 50%2043 2021-06-25 2021-06-25 41 41 43.6 FNMA PAU3742 03 50%2043 2021-07-26 2021-07-26 44 44 46.08 FNMA PAU3742 03 50%2043 2021-08-25 2021-08-25 46 46 37.37 FNMA PAU3742 03 50%2043 2021-09-27 2021-09-27 37 37 40.16 FNMA PAU3742 03 50%2043 2021-10-25 2021-10-25 40 40 30.65 FNMA PAU3742 03 50%2043 2021-11-26 2021-11-26 31 31 37.52 FNMA PAU3742 03 50%2043 2021-12-27 2021-12-27 38 38 579.88 FNMA PBC4714 03%2046 2021-02-25 2021-02-25 580 580 493.78 FNMA PBC4714 03%2046 2021-03-25 2021-03-25 494 494 504.2 FNMA PBC4714 03%2046 2021-04-26 2021-04-26 504 504 406.09 FNMA PBC4714 03%2046 2021-05-25 2021-05-25 406 406 312.73 FNMA PBC4714 03%2046 2021-06-25 2021-06-25 313 313 328.72 FNMA PBC4714 03%2046 2021-07-26 2021-07-26 329 329 536.65 FNMA PBC4714 03%2046 2021-08-25 2021-08-25 537 537 460.84 FNMA PBC4714 03%2046 2021-09-27 2021-09-27 461 461 522.08 FNMA PBC4714 03%2046 2021-10-25 2021-10-25 522 522 450.47 FNMA PBC4714 03%2046 2021-11-26 2021-11-26 450 450 439.18 FNMA PBC4714 03%2046 2021-12-27 2021-12-27 439 439 334.13 FNMA PBM2007 04%2048 2021-02-25 2021-02-25 334 334 355.47 FNMA PBM2007 04%2048 2021-03-25 2021-03-25 355 355 408.19 FNMA PBM2007 04%2048 2021-04-26 2021-04-26 408 408 325.93 FNMA PBM2007 04%2048 2021-05-25 2021-05-25 326 326 266.68 FNMA PBM2007 04%2048 2021-06-25 2021-06-25 267 267 258.96 FNMA PBM2007 04%2048 2021-07-26 2021-07-26 259 259 200.73 FNMA PBM2007 04%2048 2021-08-25 2021-08-25 201 201 205.89 FNMA PBM2007 04%2048 2021-09-27 2021-09-27 206 206 180.29 FNMA PBM2007 04%2048 2021-10-25 2021-10-25 180 180 149.28 FNMA PBM2007 04%2048 2021-11-26 2021-11-26 149 149 139.91 FNMA PBM2007 04%2048 2021-12-27 2021-12-27 140 140 273.53 FNMA PFM8988 02%2036 2021-11-26 2021-11-26 274 274 357.79 FNMA PFM8988 02%2036 2021-12-27 2021-12-27 358 358 257.04 FNMA PAB3419 04 50%2041 2021-02-25 2021-02-25 257 257 86.93 FNMA PAB3419 04 50%2041 2021-03-25 2021-03-25 87 87 51.61 FNMA PAB3419 04 50%2041 2021-04-26 2021-04-26 52 52 182.12 FNMA PAB3419 04 50%2041 2021-05-25 2021-05-25 182 182 65.96 FNMA PAB3419 04 50%2041 2021-06-25 2021-06-25 66 66 108.08 FNMA PAB3419 04 50%2041 2021-07-26 2021-07-26 108 108 110.56 FNMA PAB3419 04 50%2041 2021-08-25 2021-08-25 111 111 149.93 FNMA PAB3419 04 50%2041 2021-09-27 2021-09-27 150 150 237.88 FNMA PAB3419 04 50%2041 2021-10-25 2021-10-25 238 238 93.75 FNMA PAB3419 04 50%2041 2021-11-26 2021-11-26 94 94 120.66 FNMA PAB3419 04 50%2041 2021-12-27 2021-12-27 121 121 111.98 FNMA PMA1459 03%2033 2021-02-25 2021-02-25 112 112 126.53 FNMA PMA1459 03%2033 2021-03-25 2021-03-25 127 127 173.6 FNMA PMA1459 03%2033 2021-04-26 2021-04-26 174 174 122.08 FNMA PMA1459 03%2033 2021-05-25 2021-05-25 122 122 132.6 FNMA PMA1459 03%2033 2021-06-25 2021-06-25 133 133 133.39 FNMA PMA1459 03%2033 2021-07-26 2021-07-26 133 133 93.28 FNMA PMA1459 03%2033 2021-08-25 2021-08-25 93 93 94.93 FNMA PMA1459 03%2033 2021-09-27 2021-09-27 95 95 104.27 FNMA PMA1459 03%2033 2021-10-25 2021-10-25 104 104 96.46 FNMA PMA1459 03%2033 2021-11-26 2021-11-26 96 96 82.23 FNMA PMA1459 03%2033 2021-12-27 2021-12-27 82 82 437.88 FNMA PMA2896 03 50%2047 2021-02-25 2021-02-25 438 438 440.67 FNMA PMA2896 03 50%2047 2021-03-25 2021-03-25 441 441 546.56 FNMA PMA2896 03 50%2047 2021-04-26 2021-04-26 547 547 415.66 FNMA PMA2896 03 50%2047 2021-05-25 2021-05-25 416 416 314.12 FNMA PMA2896 03 50%2047 2021-06-25 2021-06-25 314 314 301.61 FNMA PMA2896 03 50%2047 2021-07-26 2021-07-26 302 302 242.05 FNMA PMA2896 03 50%2047 2021-08-25 2021-08-25 242 242 273.56 FNMA PMA2896 03 50%2047 2021-09-27 2021-09-27 274 274 276.82 FNMA PMA2896 03 50%2047 2021-10-25 2021-10-25 277 277 265.7 FNMA PMA2896 03 50%2047 2021-11-26 2021-11-26 266 266 191.39 FNMA PMA2896 03 50%2047 2021-12-27 2021-12-27 191 191 456.14 FNMA PMA3088 04%2047 2021-02-25 2021-02-25 456 456 450.11 FNMA PMA3088 04%2047 2021-03-25 2021-03-25 450 450 519.22 FNMA PMA3088 04%2047 2021-04-26 2021-04-26 519 519 452.4 FNMA PMA3088 04%2047 2021-05-25 2021-05-25 452 452 349.26 FNMA PMA3088 04%2047 2021-06-25 2021-06-25 349 349 332.8 FNMA PMA3088 04%2047 2021-07-26 2021-07-26 333 333 289.97 FNMA PMA3088 04%2047 2021-08-25 2021-08-25 290 290 282.66 FNMA PMA3088 04%2047 2021-09-27 2021-09-27 283 283 295.53 FNMA PMA3088 04%2047 2021-10-25 2021-10-25 296 296 200.18 FNMA PMA3088 04%2047 2021-11-26 2021-11-26 200 200 212.42 FNMA PMA3088 04%2047 2021-12-27 2021-12-27 212 212 13.87 FNMA PMA3180 03 50%2032 2021-02-25 2021-02-25 14 14 11.6 FNMA PMA3180 03 50%2032 2021-03-25 2021-03-25 12 12 20.95 FNMA PMA3180 03 50%2032 2021-04-26 2021-04-26 21 21 16.41 FNMA PMA3180 03 50%2032 2021-05-25 2021-05-25 16 16 15. FNMA PMA3180 03 50%2032 2021-06-25 2021-06-25 15 15 16.25 FNMA PMA3180 03 50%2032 2021-07-26 2021-07-26 16 16 17.9 FNMA PMA3180 03 50%2032 2021-08-25 2021-08-25 18 18 11.44 FNMA PMA3180 03 50%2032 2021-09-27 2021-09-27 11 11 10.88 FNMA PMA3180 03 50%2032 2021-10-25 2021-10-25 11 11 11.16 FNMA PMA3180 03 50%2032 2021-11-26 2021-11-26 11 11 13.03 FNMA PMA3180 03 50%2032 2021-12-27 2021-12-27 13 13 17.4 FNMA PMA3334 04 50%2048 2021-02-25 2021-02-25 17 17 20.2 FNMA PMA3334 04 50%2048 2021-03-25 2021-03-25 20 20 20.25 FNMA PMA3334 04 50%2048 2021-04-26 2021-04-26 20 20 22.81 FNMA PMA3334 04 50%2048 2021-05-25 2021-05-25 23 23 13.31 FNMA PMA3334 04 50%2048 2021-06-25 2021-06-25 13 13 13.13 FNMA PMA3334 04 50%2048 2021-07-26 2021-07-26 13 13 11.66 FNMA PMA3334 04 50%2048 2021-08-25 2021-08-25 12 12 13.76 FNMA PMA3334 04 50%2048 2021-09-27 2021-09-27 14 14 9.65 FNMA PMA3334 04 50%2048 2021-10-25 2021-10-25 10 10 7.67 FNMA PMA3334 04 50%2048 2021-11-26 2021-11-26 8 8 10.55 FNMA PMA3334 04 50%2048 2021-12-27 2021-12-27 11 11 170.76 FNMA PMA4378 02%2051 2021-07-26 2021-07-26 171 171 284.58 FNMA PMA4378 02%2051 2021-08-25 2021-08-25 285 285 403.97 FNMA PMA4378 02%2051 2021-09-27 2021-09-27 404 404 420.36 FNMA PMA4378 02%2051 2021-10-25 2021-10-25 420 420 395.88 FNMA PMA4378 02%2051 2021-11-26 2021-11-26 396 396 488.67 FNMA PMA4378 02%2051 2021-12-27 2021-12-27 489 489 245.92 FNMA PMA4379 02 50%2051 2021-07-26 2021-07-26 246 246 429.48 FNMA PMA4379 02 50%2051 2021-08-25 2021-08-25 429 429 552.13 FNMA PMA4379 02 50%2051 2021-09-27 2021-09-27 552 552 656.37 FNMA PMA4379 02 50%2051 2021-10-25 2021-10-25 656 656 645.97 FNMA PMA4379 02 50%2051 2021-11-26 2021-11-26 646 646 817.59 FNMA PMA4379 02 50%2051 2021-12-27 2021-12-27 818 818 957.07 FNMA PMA3872 03 50%2049 2021-02-25 2021-02-25 957 957 1011.15 FNMA PMA3872 03 50%2049 2021-03-25 2021-03-25 1011 1011 1086.3 FNMA PMA3872 03 50%2049 2021-04-26 2021-04-26 1086 1086 772.92 FNMA PMA3872 03 50%2049 2021-05-25 2021-05-25 773 773 700.63 FNMA PMA3872 03 50%2049 2021-06-25 2021-06-25 701 701 645.83 FNMA PMA3872 03 50%2049 2021-07-26 2021-07-26 646 646 691.15 FNMA PMA3872 03 50%2049 2021-08-25 2021-08-25 691 691 612.44 FNMA PMA3872 03 50%2049 2021-09-27 2021-09-27 612 612 528.39 FNMA PMA3872 03 50%2049 2021-10-25 2021-10-25 528 528 589.28 FNMA PMA3872 03 50%2049 2021-11-26 2021-11-26 589 589 407.9 FNMA PMA3872 03 50%2049 2021-12-27 2021-12-27 408 408 522.1 FNMA PMA3939 03 50%2050 2021-02-25 2021-02-25 522 522 612.46 FNMA PMA3939 03 50%2050 2021-03-25 2021-03-25 612 612 551.77 FNMA PMA3939 03 50%2050 2021-04-26 2021-04-26 552 552 447.88 FNMA PMA3939 03 50%2050 2021-05-25 2021-05-25 448 448 360.8 FNMA PMA3939 03 50%2050 2021-06-25 2021-06-25 361 361 351.53 FNMA PMA3939 03 50%2050 2021-07-26 2021-07-26 352 352 301.58 FNMA PMA3939 03 50%2050 2021-08-25 2021-08-25 302 302 274.58 FNMA PMA3939 03 50%2050 2021-09-27 2021-09-27 275 275 259.91 FNMA PMA3939 03 50%2050 2021-10-25 2021-10-25 260 260 249.03 FNMA PMA3939 03 50%2050 2021-11-26 2021-11-26 249 249 237.45 FNMA PMA3939 03 50%2050 2021-12-27 2021-12-27 237 237 435.5 FNMA PMA4120 02 50%2050 2021-02-25 2021-02-25 436 436 708.75 FNMA PMA4120 02 50%2050 2021-03-25 2021-03-25 709 709 728.97 FNMA PMA4120 02 50%2050 2021-04-26 2021-04-26 729 729 409.32 FNMA PMA4120 02 50%2050 2021-05-25 2021-05-25 409 409 375.78 FNMA PMA4120 02 50%2050 2021-06-25 2021-06-25 376 376 399.34 FNMA PMA4120 02 50%2050 2021-07-26 2021-07-26 399 399 393.8 FNMA PMA4120 02 50%2050 2021-08-25 2021-08-25 394 394 552.45 FNMA PMA4120 02 50%2050 2021-09-27 2021-09-27 552 552 588.54 FNMA PMA4120 02 50%2050 2021-10-25 2021-10-25 589 589 452.99 FNMA PMA4120 02 50%2050 2021-11-26 2021-11-26 453 453 386.13 FNMA PMA4120 02 50%2050 2021-12-27 2021-12-27 386 386 207.09 FNMA PAE0949 04%2041 2021-02-25 2021-02-25 207 207 208.85 FNMA PAE0949 04%2041 2021-03-25 2021-03-25 209 209 254.02 FNMA PAE0949 04%2041 2021-04-26 2021-04-26 254 254 224.64 FNMA PAE0949 04%2041 2021-05-25 2021-05-25 225 225 177.62 FNMA PAE0949 04%2041 2021-06-25 2021-06-25 178 178 177.54 FNMA PAE0949 04%2041 2021-07-26 2021-07-26 178 178 140.16 FNMA PAE0949 04%2041 2021-08-25 2021-08-25 140 140 132.84 FNMA PAE0949 04%2041 2021-09-27 2021-09-27 133 133 128.1 FNMA PAE0949 04%2041 2021-10-25 2021-10-25 128 128 124.41 FNMA PAE0949 04%2041 2021-11-26 2021-11-26 124 124 126.05 FNMA PAE0949 04%2041 2021-12-27 2021-12-27 126 126 5. FEDEX CORP 2020-01-14 2021-01-19 1250 805 445 445 15. FEDEX CORP 2019-08-08 2021-01-19 3751 2465 1286 1286 9. FEDEX CORP 2020-01-13 2021-01-19 2251 1433 818 818 5. FEDEX CORP 2020-04-20 2021-01-19 1250 619 631 631 5. FEDEX CORP 2020-04-20 2021-01-20 1255 619 636 636 22. FIDELITY NATL INFORMATION SVCS INC COM 2020-06-12 2021-05-18 3280 2994 286 286 29. FIDELITY NATL INFORMATION SVCS INC COM 2020-11-19 2021-07-01 4171 4271 -100 -100 20. FIDELITY NATL INFORMATION SVCS INC COM 2020-08-26 2021-07-01 2876 2922 -46 -46 46. FIDELITY NATL INFORMATION SVCS INC COM 2020-06-12 2021-07-01 6615 6260 355 355 2. FIRST AMERICAN FINANCIAL CORP 2020-11-17 2021-09-27 137 98 39 39 9. FIRST AMERICAN FINANCIAL CORP 2020-11-16 2021-09-27 616 439 177 177 25. FIRST AMERICAN FINANCIAL CORP 2020-11-17 2021-09-28 1696 1225 471 471 25. FIRST AMERICAN FINANCIAL CORP 2020-11-17 2021-09-29 1692 1225 467 467 10. FIRST AMERICAN FINANCIAL CORP 2020-11-17 2021-09-30 674 490 184 184 53. FOX CORP 2019-11-11 2021-03-02 2022 1853 169 169 15. FOX CORP 2019-11-12 2021-03-02 572 524 48 48 30. FOX CORP 2019-11-12 2021-03-03 1190 1048 142 142 274. FREEPORT-MCMORAN INC 2021-02-22 2021-11-10 10437 10620 -183 -183 10. ARTHUR J GALLAGHER & CO 2018-10-17 2021-06-16 1431 719 712 712 3. ARTHUR J GALLAGHER & CO 2018-10-12 2021-06-16 429 213 216 216 21. ARTHUR J GALLAGHER & CO 2018-10-15 2021-06-16 3005 1493 1512 1512 18. ARTHUR J GALLAGHER & CO 2018-10-16 2021-06-16 2576 1290 1286 1286 1. ARTHUR J GALLAGHER & CO 2019-01-17 2021-07-02 140 74 66 66 23. ARTHUR J GALLAGHER & CO 2018-10-18 2021-07-02 3224 1650 1574 1574 25. ARTHUR J GALLAGHER & CO 2019-01-17 2021-07-28 3444 1842 1602 1602 8. ARTHUR J GALLAGHER & CO 2019-01-17 2021-10-21 1307 589 718 718 7. ARTHUR J GALLAGHER & CO 2019-01-18 2021-10-21 1144 519 625 625 1. ARTHUR J GALLAGHER & CO 2019-01-18 2021-10-22 165 74 91 91 17. ARTHUR J GALLAGHER & CO 2019-02-06 2021-10-22 2804 1332 1472 1472 117. GENERAL MOTORS CO 2019-06-19 2021-04-14 6836 4330 2506 2506 34. GENERAL MOTORS CO 2019-06-20 2021-04-14 1987 1250 737 737 11000. GENERAL MOTORS FINL CO 2018-04-19 2021-04-09 11000 11000 1000. GENERAL MOTORS FINL CO 2018-08-10 2021-04-09 1000 1000 18. GENUINE PARTS CO 2019-05-20 2021-01-13 1904 1766 138 138 3. GENUINE PARTS CO 2019-05-17 2021-01-13 317 294 23 23 10. GENUINE PARTS CO 2019-05-20 2021-01-14 1055 981 74 74 12. GENUINE PARTS CO 2019-05-28 2021-01-14 1266 1175 91 91 31. GENUINE PARTS CO 2019-05-28 2021-01-15 3176 3036 140 140 3. GENUINE PARTS CO 2020-06-10 2021-01-15 307 267 40 40 17. GENUINE PARTS CO 2020-06-10 2021-01-19 1696 1513 183 183 10. GENUINE PARTS CO 2020-06-11 2021-01-19 998 841 157 157 26. GENUINE PARTS CO 2020-06-11 2021-01-20 2600 2187 413 413 13. HASBRO INC 2019-05-03 2021-05-06 1292 1359 -67 -67 18. HASBRO INC 2019-05-06 2021-05-07 1788 1867 -79 -79 13. HASBRO INC 2019-05-03 2021-05-07 1292 1358 -66 -66 32. HASBRO INC 2019-05-06 2021-05-10 3202 3318 -116 -116 3. HASBRO INC 2019-05-07 2021-05-10 300 308 -8 -8 18. HASBRO INC 2019-05-07 2021-05-11 1782 1846 -64 -64 63. HEINEKEN N V ADR 2020-06-01 2021-02-16 3291 2933 358 358 82. HEINEKEN N V ADR 2020-06-02 2021-02-16 4284 3867 417 417 58. HEINEKEN N V ADR 2020-06-02 2021-02-17 2991 2735 256 256 8. HUMANA INC 2019-08-19 2021-05-07 3713 2407 1306 1306 13. HUMANA INC 2020-03-17 2021-06-08 5479 3501 1978 1978 1. HUMANA INC 2020-11-05 2021-06-08 421 445 -24 -24 15. HUMANA INC 2020-04-21 2021-06-08 6321 5382 939 939 5. HUMANA INC 2019-08-19 2021-06-08 2107 1504 603 603 9. HUMANA INC 2020-03-26 2021-06-08 3793 2635 1158 1158 35. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2021-10-14 4510 3744 766 766 13. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2021-10-14 1675 1431 244 244 25. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-12-29 2021-03-30 3490 2770 720 720 51. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-12-29 2021-06-04 7255 5650 1605 1605 14. INTERNATIONAL PAPER CO 2018-11-29 2021-03-10 766 643 123 123 40. INTERNATIONAL PAPER CO 2019-01-02 2021-03-10 2187 1636 551 551 107. INTERNATIONAL PAPER CO 2019-01-02 2021-03-11 5776 4376 1400 1400 16. INTERNATIONAL PAPER CO 2019-05-21 2021-03-11 864 710 154 154 18. INTERNATIONAL PAPER CO 2019-05-21 2021-03-12 972 798 174 174 67. INTERNATIONAL PAPER CO 2019-05-21 2021-03-31 3634 2972 662 662 32. INTERNATIONAL PAPER CO 2019-05-21 2021-04-01 1729 1419 310 310 63. INTERNATIONAL PAPER CO 2019-08-23 2021-04-01 3404 2373 1031 1031 101. INTERNATIONAL PAPER CO 2019-08-23 2021-04-05 5532 3804 1728 1728 13. INTUIT INC 2018-10-17 2021-06-11 6119 2792 3327 3327 1. INTUIT INC 2018-10-17 2021-06-23 479 215 264 264 14. INTUIT INC 2018-10-22 2021-06-23 6711 2991 3720 3720 4. INTUIT INC 2018-10-29 2021-06-23 1917 818 1099 1099 6. INTUIT INC 2018-10-29 2021-08-26 3319 1228 2091 2091 2. INTUIT INC 2019-12-09 2021-08-26 1106 512 594 594 8. INTUIT INC 2019-12-09 2021-09-22 4497 2047 2450 2450 8. INTUITIVE SURGICAL INC 2019-12-09 2021-01-15 6241 4611 1630 1630 3. INTUITIVE SURGICAL INC 2019-10-16 2021-01-15 2340 1594 746 746 27. J P MORGAN CHASE & CO COM 2013-01-08 2021-04-14 4084 1223 2861 2861 30. J P MORGAN CHASE & CO COM 2014-09-16 2021-04-14 4537 1802 2735 2735 85. J P MORGAN CHASE & CO COM 2015-02-10 2021-04-14 12856 4968 7888 7888 51. J P MORGAN CHASE & CO COM 2015-02-10 2021-11-16 8442 2981 5461 5461 10000. JPMORGAN CHASE & CO 2013-10-21 2021-02-10 10564 9569 995 995 2000. JPMORGAN CHASE & CO 2017-08-30 2021-02-10 2113 2023 90 90 1. JACKSON FINL INCORP 2021-09-23 2021-09-23 25 25 25 52. JACKSON FINL INCORP 2021-09-23 2021-11-11 1694 1408 286 286 45. JOHNSON & JOHNSON 2020-01-09 2021-01-27 7589 6533 1056 1056 38. JOHNSON & JOHNSON 2020-02-14 2021-01-27 6408 5702 706 706 81. KERING SA 2021-07-14 2021-09-14 6253 7182 -929 -929 23. KEYSIGHT TECHNOLOGIES 2019-06-20 2021-01-28 3346 2025 1321 1321 26. KEYSIGHT TECHNOLOGIES 2019-12-09 2021-01-28 3782 2652 1130 1130 25. 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LABORATORY CORP AMER HLDGS COM NEW 2014-12-29 2021-07-26 1693 651 1042 1042 28. ESTEE LAUDER COS INC/THE 2021-02-17 2021-07-14 9101 8148 953 953 15. ESTEE LAUDER COS INC/THE 2021-02-17 2021-08-19 4906 4365 541 541 13. ESTEE LAUDER COS INC/THE 2021-02-17 2021-09-02 4486 3783 703 703 19. LOCKHEED MARTIN CORPORATION 2019-11-06 2021-02-25 6534 7155 -621 -621 15. LOCKHEED MARTIN CORPORATION 2019-11-22 2021-03-05 5088 5845 -757 -757 5. LOCKHEED MARTIN CORPORATION 2019-11-06 2021-03-05 1696 1883 -187 -187 12. LOCKHEED MARTIN CORPORATION 2020-03-06 2021-03-10 4099 4540 -441 -441 9. LOCKHEED MARTIN CORPORATION 2019-11-22 2021-03-10 3074 3507 -433 -433 1. LOCKHEED MARTIN CORPORATION 2020-03-06 2021-11-26 341 378 -37 -37 17. LOCKHEED MARTIN CORPORATION 2020-03-10 2021-11-26 5803 6105 -302 -302 5. LOCKHEED MARTIN CORPORATION 2020-04-20 2021-11-26 1707 1962 -255 -255 19. LOCKHEED MARTIN CORPORATION 2021-01-08 2021-11-29 6472 6409 63 63 6. 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LOWES COMPANIES INC COM 2020-04-16 2021-10-21 4092 1699 2393 2393 9. LOWES COMPANIES INC COM 2020-04-16 2021-12-03 2235 850 1385 1385 10. M&T BANK CORP 2015-04-20 2021-01-13 1468 1200 268 268 14. M&T BANK CORP 2015-02-13 2021-01-13 2056 1735 321 321 27. M&T BANK CORP 2015-04-20 2021-01-14 4030 3240 790 790 5. M&T BANK CORP 2015-04-20 2021-01-15 724 600 124 124 11. M&T BANK CORP 2019-08-15 2021-01-15 1593 1592 1 1 10. MARATHON PETROLEUM CORP 2018-08-10 2021-04-14 538 807 -269 -269 19. MARATHON PETROLEUM CORP 2018-08-03 2021-04-14 1023 1499 -476 -476 4. MARATHON PETROLEUM CORP 2014-10-27 2021-04-14 215 173 42 42 24. MARATHON PETROLEUM CORP 2015-05-26 2021-04-14 1292 1218 74 74 5. MARATHON PETROLEUM CORP 2017-08-29 2021-04-14 269 259 10 10 6. MARATHON PETROLEUM CORP 2015-05-27 2021-04-14 323 303 20 20 23. MARATHON PETROLEUM CORP 2018-08-10 2021-04-15 1232 1856 -624 -624 39. MARATHON PETROLEUM CORP 2019-03-18 2021-05-28 2410 2415 -5 -5 20. 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DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 CAPITAL GAIN DIVIDENDS P 110053 922722 15483 0 15483 0 15483 26701 0 0 26701 1 11217 11217 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false VICTOR F GANZI 126 56TH ST 14TH FL NEW YORK NY 10022 TRUSTEE 2 0 PATRICIA M GANZI 106 CENTRAL PARK SOUTH 28E NEW YORK NY 10019 TRUSTEE 1 0 DANIELLE G HAUK 7100 CLARDEN ROAD BETHESDA MD 20814 TRUSTEE 1 0 JONATHAN M HAUCK 7100 CLARDEN ROAD BETHESDA MD 20814 TRUSTEE 1 0 VICTORIA GANZI 106 CENTRAL PARK SOUTH 28E NEW YORK NY 10019 TRUSTEE 1 0 RONALD S KOCHMAN 222 LAKEVIEW AVE SUITE 1500 WEST PALM BEACH FL 33401 TRUSTEE 1 0 NONE 0 NONE 0 14488621 331175 0 14819796 0 0 14819796 222297 14597499 729875 729875 15483 15483 714392 0 714392 0 714392 510976 0 0 0 0 510976 714392 0 0 178402 0 106201 315324 246820 846747 510976 0 0 0 510976 0 203416 203416 643331 0 0 0 0 0 0 0 643331 0 81187 315324 246820 VICTOR AND PATRICIA GANZI NA X DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 10000 CHILDRENS TUMOR FOUNDATION 95 PINE STREET NEW YORK NY 100053904 N/A PC UNRESTRICTED GENERAL 5000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 N/A PC UNRESTRICTED GENERAL 50000 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 N/A PC UNRESTRICTED GENERAL 100000 TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON NY 13323 N/A PC UNRESTRICTED GENERAL 10000 ALL ABOUT LABS NONPROFIT CORPORATION 1623 LEANDER DRIVE LITTLE ROCK AR 722042441 N/A PC UNRESTRICTED GENERAL 5000 SOME (SO OTHERS MIGHT EAT) INC 71 O STREET NW WASHINGTON DC 200011259 N/A PC UNRESTRICTED GENERAL 5000 THE FIRST TEE 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DOWDUPONT INC COM 666807102 NORTHROP GRUMMAN COR 742718109 PROCTER & GAMBLE CO/ X4551T105 KONE OYJ 83546A203 SONIC HEALTHCARE LTD 857477103 STATE ST CORP COM J27869106 JAPAN TOBACCO INC JP 34959J108 FORTIVE CORP 26473 26473 45262P102 IMPERIAL BRANDS PLC 478160104 JOHNSON & JOHNSON 565849106 MARATHON OIL CORP 882508104 TEXAS INSTRUMENTS IN 38444 38444 907818108 UNION PACIFIC CORP 28972 28972 931142103 WAL MART STORES INC 949746101 WELLS FARGO & CO NEW 69043 69043 337932107 FIRSTENERGY CORP 363576109 ARTHUR J GALLAGHER & 15779 15779 02079K305 ALPHABET INC SHS 101396 101396 036752103 ANTHEM INC 66286 66286 00507V109 ACTIVISION BLIZZARD 8649 8649 05523R107 BAE SYSTEMS PLC 15250 15250 09062X103 BIOGEN IDEC INC 461202103 INTUIT INC 97126 97126 487836108 KELLOGG CO 571748102 MARSH & MCLENNAN COS 902973304 US BANCORP DEL 98978V103 ZOETIS INC 34652 34652 38141G104 GOLDMAN SACHS GROUP 37733W105 GLAXOSMITHKLINE PLC 03662P107 ANTA SPORTS PROD-UNS 052769106 AUTODESK INC COM 054561105 AXA EQUITABLE 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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 42438 42438 58155Q103 MCKESSON CORP 10440 10440 89417E109 TRAVELERS COS INC/TH 92532F100 VERTEX PHARMACEUTICA 172967424 CITIGROUP INC 51996 51996 25157Y202 DEUTSCHE POST AG 641069406 NESTLE S A SPONSORED 744573106 PUBLIC SERVICE ENTER 16683 16683 775109200 ROGERS COMMUNICATION 21672 21672 02341R302 AMCOR LTD ADR NEW 046353108 ASTRAZENECA PLC SPON 71007 71007 82509L107 SHOPIFY INC 26170 26170 01609W102 ALIBABA GROUP HOLDIN 110122108 BRISTOL-MYERS SQUIBB 651229106 NEWELL BRANDS INC 11379 11379 74834L100 QUEST DIAGNOSTICS IN N3167Y103 FERRARI NV 204319107 CIE FINANCIERE RICHE 60871R209 MOLSON COORS BREWING N6596X109 NXP SEMICONDUCTORS N 8200 8200 94106L109 WASTE MANAGEMENT INC 05722G100 BAKER HUGHES A GE CO 15302 15302 058498106 BALL CORP 16558 16558 G0250X107 AMCOR PLC REG SHS H01301128 ALCON SA ACT NOM 12632 12632 74340W103 PROLOGIS INC 835699307 SONY CORP ADR AMERN 911271302 UNITED OVERSEAS BANK 097023105 BOEING CO/THE 12508E101 CDK GLOBAL INC 9517 9517 256746108 DOLLAR TREE INC 15317 15317 26614N102 DUPONT DE NEMOURS IN 12521 12521 31428X106 FEDEX CORP 49338L103 KEYSIGHT TECHNOLOGIE 237194105 DARDEN RESTAURANTS I 35137L105 FOX CORP 29262 29262 380237107 GODADDY INC SHS 89832Q109 TRUIST FINL CORP 437076102 HOME DEPOT INC/THE 983919101 XILINX INC 29446M102 EQUINOR ASA 20669 20669 369604103 GENERAL ELECTRIC CO 122017106 BURLINGTON STORES IN 20825C104 CONOCOPHILLIPS 50093 50093 37045V100 GENERAL MOTORS CO 51653 51653 418056107 HASBRO INC 41221 41221 89400J107 TRANSUNION 20396 20396 205887102 CONAGRA BRANDS INC 22266L106 COUPA SOFTWARE INC 443510607 HUBBELL INC 46266C105 IQVIA HLDGS INC G7S00T104 PENTAIR PLC SHS 22052L104 DOWDUPONT INC 35696 35696 ADJ TO MV 92857W308 VODAFONE GROUP PLC 854502101 STANLEY BLACK & DECK 10374 10374 75513E101 RAYTHEON TECHNOLOGIE 44493 44493 743315103 PROGRESSIVE CORP/THE 47424 47424 14040H105 CAPITAL ONE FINANCIA 20313 20313 04621X108 ASSURANT INC 33977 33977 778296103 ROSS STORES INC 40684 40684 65473P105 NISOURCE INC 7841 7841 12504L109 CBRE GROUP INC 11719 11719 14448C104 CARRIER GLOBAL CORP 756255204 RECKITT BENCKISER GR 36208 36208 M98068105 WIX COM LTD 11834 11834 76680R206 RINGCENTRAL INC 928881101 VONTIER CORP 038222105 APPLIED MATERIALS IN 19198 19198 02263T104 AMADEUS IT GROUP SA 13205 13205 723787107 PIONEER NAT RES CO 11458 11458 G29183103 EATON CORP PLC 49456B101 KINDER MORGAN INC/DE 30161N101 EXELON CORP 9126 9126 31847R102 FIRST AMERICAN FINAN 339041105 FLEETCOR TECHNOLOGIS 12311 12311 281020107 EDISON INTERNATIONAL 13241 13241 020002101 ALLSTATE CORP/THE 10706 10706 770323103 ROBERT HALF INTERNAT 525327102 LEIDOS HOLDINGS INC 16535 16535 754730109 RAYMOND JAMES FINANC 18373 18373 G0750C108 AXALTA COATING SYSTE 10930 10930 148806102 CATALENT INC SHS 21765 21765 G5494J103 LINDE PLC REG SHS 11432 11432 872540109 TJX COS INC/THE G5876H105 MARVELL TECHNOLOGY G 68902V107 OTIS WORLDWIDE CORP 44144 44144 69351T106 PPL CORP 693506107 PPG INDUSTRIES INC 12243 12243 171779309 CIENA CORP 11392 11392 871829107 SYSCO CORP 759351604 REINSURANCE GROUP OF 904767704 UNILEVER PLC AMER SH 91389 91389 31502A303 FERGUSON NEWCO PLC 29452E101 EQUITABLE HOLDINGS I 13050 13050 31620R303 FIDELITY NATIONAL FI 18524 18524 023608102 AMEREN CORP 12105 12105 025816109 AMERICAN EXPRESS CO 83304A106 SNAP INC CL A 29535 29535 98956P102 ZIMMER BIOMET HOLDIN 22613 22613 45866F104 INTERCONTINENTAL EXC 73582 73582 74762E102 QUANTA SERVICES INC 11351 11351 459506101 INTERNATIONAL FLAVOR 502441306 LVMH MOET HENNESSY L 49650 49650 032654105 ANALOG DEVICES INC 39724 39724 31620M106 FIDELITY NATL INFO S 76842 76842 149123101 CATERPILLAR INC 15712 15712 H84989104 TE CONNECTIVITY LTD 23717 23717 48667L106 KDDI CORP 15763 15763 03768E105 APOLLO GLOBAL MANAGE 16514 16514 30051E104 EVOLUTION GAMING GRO 15726 15726 78467J100 SS&C TECHNOLOGIES HO 20905 20905 48251W104 KKR & CO INC 10356 10356 03027X100 AMERICAN TOWER REIT 24278 24278 H50430232 LOGITECH INTERNATION 13114 13114 893641100 TRANSDIGM GROUP INC 27996 27996 26876F102 ENN ENERGY HOLDINGS 16514 16514 98156Q108 WORLD WRESTLING ENTE 9819 9819 93114W107 WAL-MART DE MEXICO S 17806 17806 369604301 GENERAL ELEC CO REG 18233 18233 29786A106 ETSY INC SHS 22113 22113 679369108 OLAPLEX HLDGS INC 13516 13516 22788C105 CROWDSTRIKE HLDGS IN 7781 7781 235851102 DANAHER CORP 27308 27308 989207105 ZEBRA TECHNOLOGIES C 18451 18451 05352A100 AVANTOR INC 11631 11631 517834107 LAS VEGAS SANDS CORP 5646 5646 26884L109 EQT CORP 13282 13282 69366X100 PT BANK RAKYAT ADR 14709 14709 521865204 LEAR CORP 11160 11160 573874104 MARVELL TECH INC 55906 55906 57667L107 MATCH GROUP INC 20102 20102 12541W209 CH ROBINSON WORLDWID 10871 10871 125523100 CIGNA CORP 26178 26178 922475108 VEEVA SYS INC 6642 6642 518439104 ESTEE LAUDER COS INC 27025 27025 297284200 ESSILOR INTL SA 22879 22879 87165B103 SYNCHRONY FINANCIAL 27695 27695 G3421J106 FERGUSON PLC 35519 35519 169656105 CHIPOTLE MEXICAN GRI 19231 19231 15189T107 CENTERPOINT ENERGY I 8792 8792 492089107 KERING SA 32526 32526 268353109 EDP-ELECTRICIDADE DE 41132 41132 532457108 ELI LILLY & CO 8839 8839 74435K204 PRUDENTIAL PLC ADR 36461 36461 81211K100 SEALED AIR CORP 24087 24087 446413106 HUNTINGTON INGALLS I 6723 6723 81141R100 SEA LTD 26398 26398 90353T100 UBER TECHNOLOGIES IN 6960 6960 025537101 AMERICAN ELECTRIC PO 11833 11833 883556102 THERMO FISHER SCIENT 15347 15347 72201M719 PIMCO INCOME FUND FMV 484224 484224 32008F606 FIRST EAGLE GLOBAL F FMV 217589 217589 00771X583 CHIRON CAPITAL 464287234 ISHARES MSCI EMERGIN 78467Y107 SPDR S&P MIDCAP 400 FMV 129988 129988 464287507 ISHARES CORE S&P MID FMV 821215 821215 46429B689 ISHARES EDGE MSCI MI FMV 450947 450947 922908363 VANGUARD S&P 500 ETF FMV 462764 462764 464286533 ISHARES EDGE MSCI MI FMV 474542 474542 00170K588 AMG YACKTMAN FUND FMV 705058 705058 742935125 AKRE FOCUS FUND FMV 1530284 1530284 413838731 OAKMARK INTERNATIONA 464287655 ISHARES RUSSELL 2000 FMV 617076 617076 46429B697 ISHARES EDGE MSCI MI FMV 207832 207832 258620103 DOUBLELINE TOTAL RET FMV 137679 137679 32008F200 FIRST EAGLE OVERSEAS FMV 385372 385372 09256H336 BLACKROCK MULTI-ASSE 09260C604 BLACKROCK GLOBAL LON ADJ TO MV 09260B382 BLACKROCK STRATEGIC FMV 429447 429447 00143W875 INVESCO OPPENHEIMER FMV 324881 324881 09251T509 BLACKROCK GLOBAL ALL FMV 424097 424097 COST ADJUSTMENT 9568 TYE INCOME ADJUSTMENT 136 OTHER INVESTMENT FEE 624 624 0 INVESTMENT EXPENSES-DIVIDEND I 1242 1242 0 UNREALIZED GAIN ADJUSTMENT 856997 ACCRUED INTEREST ADJUSTMENT 97 INVESTMNT MNGMNT FEES (NON-DED 107641 64584 43056 FOREIGN TAXES 6212 6212 0 EXCISE TAX ESTIMATES 25000 0 0 FOREIGN TAXES ON NONQUALIFIED 1910 1910 0