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FHLMC G0 5645 04 50%2039 2017-06-29 2023-04-19 2720 2988 -268 -268 13.67 FHLMC G0 8784 03 50%2047 2023-02-15 2023-02-15 14 14 13.28 FHLMC G0 8784 03 50%2047 2023-03-15 2023-03-15 13 13 16.14 FHLMC G0 8784 03 50%2047 2023-04-17 2023-04-17 16 16 12.65 FHLMC G0 8784 03 50%2047 2023-05-15 2023-05-15 13 13 17.02 FHLMC G0 8784 03 50%2047 2023-06-15 2023-06-15 17 17 17.14 FHLMC G0 8784 03 50%2047 2023-07-17 2023-07-17 17 17 12.79 FHLMC G0 8784 03 50%2047 2023-08-15 2023-08-15 13 13 18.57 FHLMC G0 8784 03 50%2047 2023-09-15 2023-09-15 19 19 12.94 FHLMC G0 8784 03 50%2047 2023-10-16 2023-10-16 13 13 13.27 FHLMC G0 8784 03 50%2047 2023-11-15 2023-11-15 13 13 12.85 FHLMC G0 8784 03 50%2047 2023-12-15 2023-12-15 13 13 12.32 FHLMC G0 8784 03 50%2047 2023-12-31 2023-12-31 12 12 10.88 FHLMC G0 8842 04%2048 2023-02-15 2023-02-15 11 11 12.98 FHLMC G0 8842 04%2048 2023-03-15 2023-03-15 13 13 16.12 FHLMC G0 8842 04%2048 2023-04-17 2023-04-17 16 16 10.85 FHLMC G0 8842 04%2048 2023-05-15 2023-05-15 11 11 15.12 FHLMC G0 8842 04%2048 2023-06-15 2023-06-15 15 15 17.57 FHLMC G0 8842 04%2048 2023-07-17 2023-07-17 18 18 14.8 FHLMC G0 8842 04%2048 2023-08-15 2023-08-15 15 15 13.12 FHLMC G0 8842 04%2048 2023-09-15 2023-09-15 13 13 11.77 FHLMC G0 8842 04%2048 2023-10-16 2023-10-16 12 12 7.36 FHLMC G0 8842 04%2048 2023-11-15 2023-11-15 7 7 10.22 FHLMC G0 8842 04%2048 2023-12-15 2023-12-15 10 10 9.82 FHLMC G0 8842 04%2048 2023-12-31 2023-12-31 10 10 96.22 FHLMC G0 8733 03 50%2046 2023-02-15 2023-02-15 96 96 125.16 FHLMC G0 8733 03 50%2046 2023-03-15 2023-03-15 125 125 100.06 FHLMC G0 8733 03 50%2046 2023-04-17 2023-04-17 100 100 47.58 FHLMC G0 8733 03 50%2046 2023-05-15 2023-05-15 48 48 43.73 FHLMC G0 8733 03 50%2046 2023-06-15 2023-06-15 44 44 52.34 FHLMC G0 8733 03 50%2046 2023-07-17 2023-07-17 52 52 90.49 FHLMC G0 8733 03 50%2046 2023-08-15 2023-08-15 90 90 57.22 FHLMC G0 8733 03 50%2046 2023-09-15 2023-09-15 57 57 44.62 FHLMC G0 8733 03 50%2046 2023-10-16 2023-10-16 45 45 65.53 FHLMC G0 8733 03 50%2046 2023-11-15 2023-11-15 66 66 54.5 FHLMC G0 8733 03 50%2046 2023-12-15 2023-12-15 55 55 28.58 FHLMC G0 8733 03 50%2046 2023-12-31 2023-12-31 29 29 61.88 FHLMC G0 8737 03%2046 2023-02-15 2023-02-15 62 62 73.46 FHLMC G0 8737 03%2046 2023-03-15 2023-03-15 73 73 72.35 FHLMC G0 8737 03%2046 2023-04-17 2023-04-17 72 72 71.97 FHLMC G0 8737 03%2046 2023-05-15 2023-05-15 72 72 85.33 FHLMC G0 8737 03%2046 2023-06-15 2023-06-15 85 85 91.55 FHLMC G0 8737 03%2046 2023-07-17 2023-07-17 92 92 77.19 FHLMC G0 8737 03%2046 2023-08-15 2023-08-15 77 77 79.24 FHLMC G0 8737 03%2046 2023-09-15 2023-09-15 79 79 62.12 FHLMC G0 8737 03%2046 2023-10-16 2023-10-16 62 62 72.85 FHLMC G0 8737 03%2046 2023-11-15 2023-11-15 73 73 61.51 FHLMC G0 8737 03%2046 2023-12-15 2023-12-15 62 62 66.17 FHLMC G0 8737 03%2046 2023-12-31 2023-12-31 66 66 15.85 FHLMC G1 8642 03 50%2032 2023-02-15 2023-02-15 16 16 19.1 FHLMC G1 8642 03 50%2032 2023-03-15 2023-03-15 19 19 18.66 FHLMC G1 8642 03 50%2032 2023-04-17 2023-04-17 19 19 8000. FHLMC G1 8642 03 50%2032 2017-06-29 2023-04-19 1365 1487 -122 -122 28.16 FHLMC G1 8684 03%2033 2023-02-15 2023-02-15 28 28 25.11 FHLMC G1 8684 03%2033 2023-03-15 2023-03-15 25 25 29.3 FHLMC G1 8684 03%2033 2023-04-17 2023-04-17 29 29 9000. FHLMC G1 8684 03%2033 2018-07-23 2023-04-19 1627 1710 -83 -83 18.49 FHLMC SB 8085 02 50%2036 2023-01-25 2023-01-25 18 18 15.4 FHLMC SB 8085 02 50%2036 2023-02-27 2023-02-27 15 15 16.66 FHLMC SB 8085 02 50%2036 2023-03-27 2023-03-27 17 17 45.22 FHLMC SB 8085 02 50%2036 2023-04-25 2023-04-25 45 45 24.47 FHLMC SB 8085 02 50%2036 2023-05-25 2023-05-25 24 24 23.19 FHLMC SB 8085 02 50%2036 2023-06-26 2023-06-26 23 23 30.19 FHLMC SB 8085 02 50%2036 2023-07-25 2023-07-25 30 30 30.8 FHLMC SB 8085 02 50%2036 2023-08-25 2023-08-25 31 31 16.25 FHLMC SB 8085 02 50%2036 2023-09-25 2023-09-25 16 16 15.35 FHLMC SB 8085 02 50%2036 2023-10-25 2023-10-25 15 15 12.96 FHLMC SB 8085 02 50%2036 2023-11-27 2023-11-27 13 13 32.94 FHLMC SB 8085 02 50%2036 2023-12-26 2023-12-26 33 33 15.85 FHLMC SB 8085 02 50%2036 2023-12-31 2023-12-31 16 16 158.41 FHLMC SB 8132 02%2036 2023-01-25 2023-01-25 158 158 132.09 FHLMC SB 8132 02%2036 2023-02-27 2023-02-27 132 132 143.82 FHLMC SB 8132 02%2036 2023-03-27 2023-03-27 144 144 171.35 FHLMC SB 8132 02%2036 2023-04-25 2023-04-25 171 171 151.43 FHLMC SB 8132 02%2036 2023-05-25 2023-05-25 151 151 165.89 FHLMC SB 8132 02%2036 2023-06-26 2023-06-26 166 166 160.06 FHLMC SB 8132 02%2036 2023-07-25 2023-07-25 160 160 147.26 FHLMC SB 8132 02%2036 2023-08-25 2023-08-25 147 147 154.7 FHLMC SB 8132 02%2036 2023-09-25 2023-09-25 155 155 144.67 FHLMC SB 8132 02%2036 2023-10-25 2023-10-25 145 145 145.34 FHLMC SB 8132 02%2036 2023-11-27 2023-11-27 145 145 140.06 FHLMC SB 8132 02%2036 2023-12-26 2023-12-26 140 140 172.84 FHLMC SB 8132 02%2036 2023-12-31 2023-12-31 173 173 28.59 FHLMC SD 2254 03 50%2052 2023-05-25 2023-05-25 29 29 64.92 FHLMC SD 2254 03 50%2052 2023-06-26 2023-06-26 65 65 35.48 FHLMC SD 2254 03 50%2052 2023-07-25 2023-07-25 35 35 42.12 FHLMC SD 2254 03 50%2052 2023-08-25 2023-08-25 42 42 47.41 FHLMC SD 2254 03 50%2052 2023-09-25 2023-09-25 47 47 63.3 FHLMC SD 2254 03 50%2052 2023-10-25 2023-10-25 63 63 130.98 FHLMC SD 2254 03 50%2052 2023-11-27 2023-11-27 131 131 93.82 FHLMC SD 2254 03 50%2052 2023-12-26 2023-12-26 94 94 42.76 FHLMC SD 2254 03 50%2052 2023-12-31 2023-12-31 43 43 38.75 FHLMC SD 8006 04%2049 2023-01-25 2023-01-25 39 39 42.28 FHLMC SD 8006 04%2049 2023-02-27 2023-02-27 42 42 34.73 FHLMC SD 8006 04%2049 2023-03-27 2023-03-27 35 35 21.9 FHLMC SD 8006 04%2049 2023-04-25 2023-04-25 22 22 38.44 FHLMC SD 8006 04%2049 2023-05-25 2023-05-25 38 38 66.41 FHLMC SD 8006 04%2049 2023-06-26 2023-06-26 66 66 31.81 FHLMC SD 8006 04%2049 2023-07-25 2023-07-25 32 32 37.63 FHLMC SD 8006 04%2049 2023-08-25 2023-08-25 38 38 17.64 FHLMC SD 8006 04%2049 2023-09-25 2023-09-25 18 18 27.57 FHLMC SD 8006 04%2049 2023-10-25 2023-10-25 28 28 23.89 FHLMC SD 8006 04%2049 2023-11-27 2023-11-27 24 24 20.36 FHLMC SD 8006 04%2049 2023-12-26 2023-12-26 20 20 22.13 FHLMC SD 8006 04%2049 2023-12-31 2023-12-31 22 22 19.26 FHLMC SD 8016 03%2049 2023-01-25 2023-01-25 19 19 20.14 FHLMC SD 8016 03%2049 2023-02-27 2023-02-27 20 20 16.13 FHLMC SD 8016 03%2049 2023-03-27 2023-03-27 16 16 18.78 FHLMC SD 8016 03%2049 2023-04-25 2023-04-25 19 19 19.63 FHLMC SD 8016 03%2049 2023-05-25 2023-05-25 20 20 21.59 FHLMC SD 8016 03%2049 2023-06-26 2023-06-26 22 22 24.57 FHLMC SD 8016 03%2049 2023-07-25 2023-07-25 25 25 19.64 FHLMC SD 8016 03%2049 2023-08-25 2023-08-25 20 20 19.07 FHLMC SD 8016 03%2049 2023-09-25 2023-09-25 19 19 13.82 FHLMC SD 8016 03%2049 2023-10-25 2023-10-25 14 14 20.16 FHLMC SD 8016 03%2049 2023-11-27 2023-11-27 20 20 13.99 FHLMC SD 8016 03%2049 2023-12-26 2023-12-26 14 14 11.49 FHLMC SD 8016 03%2049 2023-12-31 2023-12-31 11 11 11.74 FHLMC SD 8068 03%2050 2023-01-25 2023-01-25 12 12 7.9 FHLMC SD 8068 03%2050 2023-02-27 2023-02-27 8 8 7.07 FHLMC SD 8068 03%2050 2023-03-27 2023-03-27 7 7 11.22 FHLMC SD 8068 03%2050 2023-04-25 2023-04-25 11 11 12.62 FHLMC SD 8068 03%2050 2023-05-25 2023-05-25 13 13 12.7 FHLMC SD 8068 03%2050 2023-06-26 2023-06-26 13 13 11.93 FHLMC SD 8068 03%2050 2023-07-25 2023-07-25 12 12 10.44 FHLMC SD 8068 03%2050 2023-08-25 2023-08-25 10 10 10.14 FHLMC SD 8068 03%2050 2023-09-25 2023-09-25 10 10 8.85 FHLMC SD 8068 03%2050 2023-10-25 2023-10-25 9 9 8.34 FHLMC SD 8068 03%2050 2023-11-27 2023-11-27 8 8 9.18 FHLMC SD 8068 03%2050 2023-12-26 2023-12-26 9 9 8.09 FHLMC SD 8068 03%2050 2023-12-31 2023-12-31 8 8 26.22 FHLMC SD 8090 02%2050 2023-01-25 2023-01-25 26 26 21.59 FHLMC SD 8090 02%2050 2023-02-27 2023-02-27 22 22 21.72 FHLMC SD 8090 02%2050 2023-03-27 2023-03-27 22 22 27.87 FHLMC SD 8090 02%2050 2023-04-25 2023-04-25 28 28 28.14 FHLMC SD 8090 02%2050 2023-05-25 2023-05-25 28 28 30.41 FHLMC SD 8090 02%2050 2023-06-26 2023-06-26 30 30 33.52 FHLMC SD 8090 02%2050 2023-07-25 2023-07-25 34 34 32.92 FHLMC SD 8090 02%2050 2023-08-25 2023-08-25 33 33 32.01 FHLMC SD 8090 02%2050 2023-09-25 2023-09-25 32 32 26.31 FHLMC SD 8090 02%2050 2023-10-25 2023-10-25 26 26 24.89 FHLMC SD 8090 02%2050 2023-11-27 2023-11-27 25 25 22.55 FHLMC SD 8090 02%2050 2023-12-26 2023-12-26 23 23 23.17 FHLMC SD 8090 02%2050 2023-12-31 2023-12-31 23 23 21.86 FHLMC SD 8129 02 50%2051 2023-01-25 2023-01-25 22 22 23.19 FHLMC SD 8129 02 50%2051 2023-02-27 2023-02-27 23 23 26.87 FHLMC SD 8129 02 50%2051 2023-03-27 2023-03-27 27 27 25.69 FHLMC SD 8129 02 50%2051 2023-04-25 2023-04-25 26 26 27.99 FHLMC SD 8129 02 50%2051 2023-05-25 2023-05-25 28 28 35.6 FHLMC SD 8129 02 50%2051 2023-06-26 2023-06-26 36 36 32.31 FHLMC SD 8129 02 50%2051 2023-07-25 2023-07-25 32 32 30.2 FHLMC SD 8129 02 50%2051 2023-08-25 2023-08-25 30 30 33.38 FHLMC SD 8129 02 50%2051 2023-09-25 2023-09-25 33 33 27.91 FHLMC SD 8129 02 50%2051 2023-10-25 2023-10-25 28 28 29.44 FHLMC SD 8129 02 50%2051 2023-11-27 2023-11-27 29 29 21.35 FHLMC SD 8129 02 50%2051 2023-12-26 2023-12-26 21 21 23.66 FHLMC SD 8129 02 50%2051 2023-12-31 2023-12-31 24 24 43.88 FHLMC SD 8107 02 50%2050 2023-01-25 2023-01-25 44 44 27.75 FHLMC SD 8107 02 50%2050 2023-02-27 2023-02-27 28 28 40.29 FHLMC SD 8107 02 50%2050 2023-03-27 2023-03-27 40 40 39.21 FHLMC SD 8107 02 50%2050 2023-04-25 2023-04-25 39 39 41.69 FHLMC SD 8107 02 50%2050 2023-05-25 2023-05-25 42 42 45.35 FHLMC SD 8107 02 50%2050 2023-06-26 2023-06-26 45 45 58.34 FHLMC SD 8107 02 50%2050 2023-07-25 2023-07-25 58 58 39.96 FHLMC SD 8107 02 50%2050 2023-08-25 2023-08-25 40 40 41.62 FHLMC SD 8107 02 50%2050 2023-09-25 2023-09-25 42 42 33.65 FHLMC SD 8107 02 50%2050 2023-10-25 2023-10-25 34 34 43.11 FHLMC SD 8107 02 50%2050 2023-11-27 2023-11-27 43 43 28.4 FHLMC SD 8107 02 50%2050 2023-12-26 2023-12-26 28 28 34.44 FHLMC SD 8107 02 50%2050 2023-12-31 2023-12-31 34 34 7.74 FHLMC SD 8121 02%2051 2023-01-25 2023-01-25 8 8 7.08 FHLMC SD 8121 02%2051 2023-02-27 2023-02-27 7 7 7.55 FHLMC SD 8121 02%2051 2023-03-27 2023-03-27 8 8 8.97 FHLMC SD 8121 02%2051 2023-04-25 2023-04-25 9 9 8.39 FHLMC SD 8121 02%2051 2023-05-25 2023-05-25 8 8 9.93 FHLMC SD 8121 02%2051 2023-06-26 2023-06-26 10 10 10.08 FHLMC SD 8121 02%2051 2023-07-25 2023-07-25 10 10 8.97 FHLMC SD 8121 02%2051 2023-08-25 2023-08-25 9 9 9.35 FHLMC SD 8121 02%2051 2023-09-25 2023-09-25 9 9 8.19 FHLMC SD 8121 02%2051 2023-10-25 2023-10-25 8 8 7.87 FHLMC SD 8121 02%2051 2023-11-27 2023-11-27 8 8 7.15 FHLMC SD 8121 02%2051 2023-12-26 2023-12-26 7 7 6.66 FHLMC SD 8121 02%2051 2023-12-31 2023-12-31 7 7 123.35 FHLMC SD 8277 05 50%2052 2023-01-25 2023-01-25 123 123 107.23 FHLMC SD 8277 05 50%2052 2023-02-27 2023-02-27 107 107 124.69 FHLMC SD 8277 05 50%2052 2023-03-27 2023-03-27 125 125 137.17 FHLMC SD 8277 05 50%2052 2023-04-25 2023-04-25 137 137 89.06 FHLMC SD 8277 05 50%2052 2023-05-25 2023-05-25 89 89 106.58 FHLMC SD 8277 05 50%2052 2023-06-26 2023-06-26 107 107 134.36 FHLMC SD 8277 05 50%2052 2023-07-25 2023-07-25 134 134 103.44 FHLMC SD 8277 05 50%2052 2023-08-25 2023-08-25 103 103 108.65 FHLMC SD 8277 05 50%2052 2023-09-25 2023-09-25 109 109 85.83 FHLMC SD 8277 05 50%2052 2023-10-25 2023-10-25 86 86 80. FHLMC SD 8277 05 50%2052 2023-11-27 2023-11-27 80 80 84.93 FHLMC SD 8277 05 50%2052 2023-12-26 2023-12-26 85 85 59.68 FHLMC SD 8277 05 50%2052 2023-12-31 2023-12-31 60 60 22.41 FHLMC G6 0184 04%2044 2023-02-15 2023-02-15 22 22 15.03 FHLMC G6 0184 04%2044 2023-03-15 2023-03-15 15 15 14.29 FHLMC G6 0184 04%2044 2023-04-17 2023-04-17 14 14 27.95 FHLMC G6 0184 04%2044 2023-05-15 2023-05-15 28 28 13.4 FHLMC G6 0184 04%2044 2023-06-15 2023-06-15 13 13 81.78 FHLMC G6 0184 04%2044 2023-07-17 2023-07-17 82 82 58.95 FHLMC G6 0184 04%2044 2023-08-15 2023-08-15 59 59 16.26 FHLMC G6 0184 04%2044 2023-09-15 2023-09-15 16 16 14.19 FHLMC G6 0184 04%2044 2023-10-16 2023-10-16 14 14 13.92 FHLMC G6 0184 04%2044 2023-11-15 2023-11-15 14 14 19.84 FHLMC G6 0184 04%2044 2023-12-15 2023-12-15 20 20 18.18 FHLMC G6 0184 04%2044 2023-12-31 2023-12-31 18 18 6.41 FNMA PBM2007 04%2048 2023-02-27 2023-02-27 6 6 5.33 FNMA PBM2007 04%2048 2023-03-27 2023-03-27 5 5 6.56 FNMA PBM2007 04%2048 2023-04-25 2023-04-25 7 7 9.35 FNMA PBM2007 04%2048 2023-05-25 2023-05-25 9 9 9.19 FNMA PBM2007 04%2048 2023-06-26 2023-06-26 9 9 9.79 FNMA PBM2007 04%2048 2023-07-25 2023-07-25 10 10 7.67 FNMA PBM2007 04%2048 2023-08-25 2023-08-25 8 8 6.54 FNMA PBM2007 04%2048 2023-09-25 2023-09-25 7 7 6.14 FNMA PBM2007 04%2048 2023-10-25 2023-10-25 6 6 5.3 FNMA PBM2007 04%2048 2023-11-27 2023-11-27 5 5 5.82 FNMA PBM2007 04%2048 2023-12-26 2023-12-26 6 6 5.84 FNMA PBM2007 04%2048 2023-12-31 2023-12-31 6 6 7.25 FNMA PFM1578 03 50%2034 2023-02-27 2023-02-27 7 7 8. FNMA PFM1578 03 50%2034 2023-03-27 2023-03-27 8 8 2000. FNMA PFM1578 03 50%2034 2021-07-22 2023-04-19 635 740 -105 -105 10.75 FNMA PFM1578 03 50%2034 2023-04-25 2023-04-25 11 11 8.47 FNMA PFM3982 03 50%2050 2023-02-27 2023-02-27 8 8 15.78 FNMA PFM3982 03 50%2050 2023-03-27 2023-03-27 16 16 12.1 FNMA PFM3982 03 50%2050 2023-04-25 2023-04-25 12 12 6.65 FNMA PFM3982 03 50%2050 2023-05-25 2023-05-25 7 7 18.58 FNMA PFM3982 03 50%2050 2023-06-26 2023-06-26 19 19 10.2 FNMA PFM3982 03 50%2050 2023-07-25 2023-07-25 10 10 14.59 FNMA PFM3982 03 50%2050 2023-08-25 2023-08-25 15 15 9.85 FNMA PFM3982 03 50%2050 2023-09-25 2023-09-25 10 10 11.48 FNMA PFM3982 03 50%2050 2023-10-25 2023-10-25 11 11 13.77 FNMA PFM3982 03 50%2050 2023-11-27 2023-11-27 14 14 7.29 FNMA PFM3982 03 50%2050 2023-12-26 2023-12-26 7 7 6.52 FNMA PFM3982 03 50%2050 2023-12-31 2023-12-31 7 7 1.18 FNMA PAC8568 04 50%2040 2023-02-27 2023-02-27 1 1 1.84 FNMA PAC8568 04 50%2040 2023-03-27 2023-03-27 2 2 5000. FNMA PAC8568 04 50%2040 2021-07-22 2023-04-19 135 161 -26 -26 .69 FNMA PAC8568 04 50%2040 2023-04-25 2023-04-25 1 1 10.09 FNMA PMA3088 04%2047 2023-02-27 2023-02-27 10 10 17.64 FNMA PMA3088 04%2047 2023-03-27 2023-03-27 18 18 14.85 FNMA PMA3088 04%2047 2023-04-25 2023-04-25 15 15 8.45 FNMA PMA3088 04%2047 2023-05-25 2023-05-25 8 8 13.55 FNMA PMA3088 04%2047 2023-06-26 2023-06-26 14 14 19.8 FNMA PMA3088 04%2047 2023-07-25 2023-07-25 20 20 10.12 FNMA PMA3088 04%2047 2023-08-25 2023-08-25 10 10 11.91 FNMA PMA3088 04%2047 2023-09-25 2023-09-25 12 12 13.54 FNMA PMA3088 04%2047 2023-10-25 2023-10-25 14 14 13.26 FNMA PMA3088 04%2047 2023-11-27 2023-11-27 13 13 10.98 FNMA PMA3088 04%2047 2023-12-26 2023-12-26 11 11 11.01 FNMA PMA3088 04%2047 2023-12-31 2023-12-31 11 11 4.2 FNMA PMA3120 03 50%2047 2023-02-27 2023-02-27 4 4 4.15 FNMA PMA3120 03 50%2047 2023-03-27 2023-03-27 4 4 5.47 FNMA PMA3120 03 50%2047 2023-04-25 2023-04-25 5 5 5.06 FNMA PMA3120 03 50%2047 2023-05-25 2023-05-25 5 5 6.18 FNMA PMA3120 03 50%2047 2023-06-26 2023-06-26 6 6 6.03 FNMA PMA3120 03 50%2047 2023-07-25 2023-07-25 6 6 5.66 FNMA PMA3120 03 50%2047 2023-08-25 2023-08-25 6 6 5.96 FNMA PMA3120 03 50%2047 2023-09-25 2023-09-25 6 6 4.42 FNMA PMA3120 03 50%2047 2023-10-25 2023-10-25 4 4 4.45 FNMA PMA3120 03 50%2047 2023-11-27 2023-11-27 4 4 3.91 FNMA PMA3120 03 50%2047 2023-12-26 2023-12-26 4 4 5.41 FNMA PMA3120 03 50%2047 2023-12-31 2023-12-31 5 5 .59 FNMA PMA3416 04 50%2048 2023-02-27 2023-02-27 1 1 1.55 FNMA PMA3416 04 50%2048 2023-03-27 2023-03-27 2 2 1000. FNMA PMA3416 04 50%2048 2020-06-10 2023-04-19 102 145 -43 -43 1.52 FNMA PMA3416 04 50%2048 2023-04-25 2023-04-25 2 2 139.8 FNMA PMA4378 02%2051 2023-02-27 2023-02-27 140 140 153.64 FNMA PMA4378 02%2051 2023-03-27 2023-03-27 154 154 191.94 FNMA PMA4378 02%2051 2023-04-25 2023-04-25 192 192 187.18 FNMA PMA4378 02%2051 2023-05-25 2023-05-25 187 187 217.24 FNMA PMA4378 02%2051 2023-06-26 2023-06-26 217 217 228.14 FNMA PMA4378 02%2051 2023-07-25 2023-07-25 228 228 225. FNMA PMA4378 02%2051 2023-08-25 2023-08-25 225 225 212.91 FNMA PMA4378 02%2051 2023-09-25 2023-09-25 213 213 179.18 FNMA PMA4378 02%2051 2023-10-25 2023-10-25 179 179 179.74 FNMA PMA4378 02%2051 2023-11-27 2023-11-27 180 180 155.61 FNMA PMA4378 02%2051 2023-12-26 2023-12-26 156 156 151.84 FNMA PMA4378 02%2051 2023-12-31 2023-12-31 152 152 115.75 FNMA PMA4379 02 50%2051 2023-02-27 2023-02-27 116 116 126.47 FNMA PMA4379 02 50%2051 2023-03-27 2023-03-27 126 126 158.72 FNMA PMA4379 02 50%2051 2023-04-25 2023-04-25 159 159 144.38 FNMA PMA4379 02 50%2051 2023-05-25 2023-05-25 144 144 192.74 FNMA PMA4379 02 50%2051 2023-06-26 2023-06-26 193 193 205.96 FNMA PMA4379 02 50%2051 2023-07-25 2023-07-25 206 206 179.45 FNMA PMA4379 02 50%2051 2023-08-25 2023-08-25 179 179 157.47 FNMA PMA4379 02 50%2051 2023-09-25 2023-09-25 157 157 156.77 FNMA PMA4379 02 50%2051 2023-10-25 2023-10-25 157 157 145.83 FNMA PMA4379 02 50%2051 2023-11-27 2023-11-27 146 146 129. FNMA PMA4379 02 50%2051 2023-12-26 2023-12-26 129 129 132.84 FNMA PMA4379 02 50%2051 2023-12-31 2023-12-31 133 133 101.58 FNMA PMA4404 02 50%2036 2023-02-27 2023-02-27 102 102 154.11 FNMA PMA4404 02 50%2036 2023-03-27 2023-03-27 154 154 132.06 FNMA PMA4404 02 50%2036 2023-04-25 2023-04-25 132 132 99.31 FNMA PMA4404 02 50%2036 2023-05-25 2023-05-25 99 99 110.61 FNMA PMA4404 02 50%2036 2023-06-26 2023-06-26 111 111 108.95 FNMA PMA4404 02 50%2036 2023-07-25 2023-07-25 109 109 143.06 FNMA PMA4404 02 50%2036 2023-08-25 2023-08-25 143 143 119.67 FNMA PMA4404 02 50%2036 2023-09-25 2023-09-25 120 120 113.4 FNMA PMA4404 02 50%2036 2023-10-25 2023-10-25 113 113 115.33 FNMA PMA4404 02 50%2036 2023-11-27 2023-11-27 115 115 110.21 FNMA PMA4404 02 50%2036 2023-12-26 2023-12-26 110 110 111.85 FNMA PMA4404 02 50%2036 2023-12-31 2023-12-31 112 112 20.84 FNMA PMA3797 02 50%2034 2023-02-27 2023-02-27 21 21 20.15 FNMA PMA3797 02 50%2034 2023-03-27 2023-03-27 20 20 19.02 FNMA PMA3797 02 50%2034 2023-04-25 2023-04-25 19 19 20.65 FNMA PMA3797 02 50%2034 2023-05-25 2023-05-25 21 21 19.14 FNMA PMA3797 02 50%2034 2023-06-26 2023-06-26 19 19 21.43 FNMA PMA3797 02 50%2034 2023-07-25 2023-07-25 21 21 19.31 FNMA PMA3797 02 50%2034 2023-08-25 2023-08-25 19 19 17.98 FNMA PMA3797 02 50%2034 2023-09-25 2023-09-25 18 18 20.88 FNMA PMA3797 02 50%2034 2023-10-25 2023-10-25 21 21 19.35 FNMA PMA3797 02 50%2034 2023-11-27 2023-11-27 19 19 18.48 FNMA PMA3797 02 50%2034 2023-12-26 2023-12-26 18 18 16.84 FNMA PMA3797 02 50%2034 2023-12-31 2023-12-31 17 17 42.51 FNMA PMA3872 03 50%2049 2023-02-27 2023-02-27 43 43 42.47 FNMA PMA3872 03 50%2049 2023-03-27 2023-03-27 42 42 27.57 FNMA PMA3872 03 50%2049 2023-04-25 2023-04-25 28 28 50.17 FNMA PMA3872 03 50%2049 2023-05-25 2023-05-25 50 50 32.94 FNMA PMA3872 03 50%2049 2023-06-26 2023-06-26 33 33 27.05 FNMA PMA3872 03 50%2049 2023-07-25 2023-07-25 27 27 29.43 FNMA PMA3872 03 50%2049 2023-08-25 2023-08-25 29 29 30.83 FNMA PMA3872 03 50%2049 2023-09-25 2023-09-25 31 31 19.97 FNMA PMA3872 03 50%2049 2023-10-25 2023-10-25 20 20 26.87 FNMA PMA3872 03 50%2049 2023-11-27 2023-11-27 27 27 24.19 FNMA PMA3872 03 50%2049 2023-12-26 2023-12-26 24 24 31.2 FNMA PMA3872 03 50%2049 2023-12-31 2023-12-31 31 31 6.11 FNMA PMA3897 03%2035 2023-02-27 2023-02-27 6 6 5.59 FNMA PMA3897 03%2035 2023-03-27 2023-03-27 6 6 1000. FNMA PMA3897 03%2035 2020-04-17 2023-04-19 232 301 -69 -69 1000. FNMA PMA3897 03%2035 2020-06-09 2023-04-19 232 305 -73 -73 6.79 FNMA PMA3897 03%2035 2023-04-25 2023-04-25 7 7 2.48 FNMA PMA3932 03 50%2035 2023-02-27 2023-02-27 2 2 3.22 FNMA PMA3932 03 50%2035 2023-03-27 2023-03-27 3 3 1000. FNMA PMA3932 03 50%2035 2020-06-10 2023-04-19 246 317 -71 -71 4.21 FNMA PMA3932 03 50%2035 2023-04-25 2023-04-25 4 4 15.3 FNMA PMA3936 02 50%2050 2023-02-27 2023-02-27 15 15 11.42 FNMA PMA3936 02 50%2050 2023-03-27 2023-03-27 11 11 15.4 FNMA PMA3936 02 50%2050 2023-04-25 2023-04-25 15 15 17.83 FNMA PMA3936 02 50%2050 2023-05-25 2023-05-25 18 18 19.76 FNMA PMA3936 02 50%2050 2023-06-26 2023-06-26 20 20 16.97 FNMA PMA3936 02 50%2050 2023-07-25 2023-07-25 17 17 14.5 FNMA PMA3936 02 50%2050 2023-08-25 2023-08-25 15 15 20.28 FNMA PMA3936 02 50%2050 2023-09-25 2023-09-25 20 20 16.35 FNMA PMA3936 02 50%2050 2023-10-25 2023-10-25 16 16 8.36 FNMA PMA3936 02 50%2050 2023-11-27 2023-11-27 8 8 12.78 FNMA PMA3936 02 50%2050 2023-12-26 2023-12-26 13 13 10.39 FNMA PMA3936 02 50%2050 2023-12-31 2023-12-31 10 10 5.74 FNMA PMA3939 03 50%2050 2023-02-27 2023-02-27 6 6 4.58 FNMA PMA3939 03 50%2050 2023-03-27 2023-03-27 5 5 6.8 FNMA PMA3939 03 50%2050 2023-04-25 2023-04-25 7 7 5.79 FNMA PMA3939 03 50%2050 2023-05-25 2023-05-25 6 6 6.13 FNMA PMA3939 03 50%2050 2023-06-26 2023-06-26 6 6 7.51 FNMA PMA3939 03 50%2050 2023-07-25 2023-07-25 8 8 5.55 FNMA PMA3939 03 50%2050 2023-08-25 2023-08-25 6 6 6.75 FNMA PMA3939 03 50%2050 2023-09-25 2023-09-25 7 7 6.12 FNMA PMA3939 03 50%2050 2023-10-25 2023-10-25 6 6 5.43 FNMA PMA3939 03 50%2050 2023-11-27 2023-11-27 5 5 7.24 FNMA PMA3939 03 50%2050 2023-12-26 2023-12-26 7 7 3.36 FNMA PMA3939 03 50%2050 2023-12-31 2023-12-31 3 3 1.95 FNMA PMA4019 02 50%2050 2023-02-27 2023-02-27 2 2 2.33 FNMA PMA4019 02 50%2050 2023-03-27 2023-03-27 2 2 2.81 FNMA PMA4019 02 50%2050 2023-04-25 2023-04-25 3 3 2.78 FNMA PMA4019 02 50%2050 2023-05-25 2023-05-25 3 3 3.6 FNMA PMA4019 02 50%2050 2023-06-26 2023-06-26 4 4 3.03 FNMA PMA4019 02 50%2050 2023-07-25 2023-07-25 3 3 2.84 FNMA PMA4019 02 50%2050 2023-08-25 2023-08-25 3 3 2.75 FNMA PMA4019 02 50%2050 2023-09-25 2023-09-25 3 3 2.5 FNMA PMA4019 02 50%2050 2023-10-25 2023-10-25 3 3 2.36 FNMA PMA4019 02 50%2050 2023-11-27 2023-11-27 2 2 2.27 FNMA PMA4019 02 50%2050 2023-12-26 2023-12-26 2 2 2.01 FNMA PMA4019 02 50%2050 2023-12-31 2023-12-31 2 2 4.3 FNMA PMA4075 02 50%2035 2023-02-27 2023-02-27 4 4 4.87 FNMA PMA4075 02 50%2035 2023-03-27 2023-03-27 5 5 5.06 FNMA PMA4075 02 50%2035 2023-04-25 2023-04-25 5 5 4.46 FNMA PMA4075 02 50%2035 2023-05-25 2023-05-25 4 4 5.94 FNMA PMA4075 02 50%2035 2023-06-26 2023-06-26 6 6 5.03 FNMA PMA4075 02 50%2035 2023-07-25 2023-07-25 5 5 4.94 FNMA PMA4075 02 50%2035 2023-08-25 2023-08-25 5 5 4.83 FNMA PMA4075 02 50%2035 2023-09-25 2023-09-25 5 5 4.93 FNMA PMA4075 02 50%2035 2023-10-25 2023-10-25 5 5 4.5 FNMA PMA4075 02 50%2035 2023-11-27 2023-11-27 5 5 4.61 FNMA PMA4075 02 50%2035 2023-12-26 2023-12-26 5 5 4.57 FNMA PMA4075 02 50%2035 2023-12-31 2023-12-31 5 5 30.01 FNMA PMA4120 02 50%2050 2023-02-27 2023-02-27 30 30 32.94 FNMA PMA4120 02 50%2050 2023-03-27 2023-03-27 33 33 43.68 FNMA PMA4120 02 50%2050 2023-04-25 2023-04-25 44 44 38.23 FNMA PMA4120 02 50%2050 2023-05-25 2023-05-25 38 38 48.45 FNMA PMA4120 02 50%2050 2023-06-26 2023-06-26 48 48 47.96 FNMA PMA4120 02 50%2050 2023-07-25 2023-07-25 48 48 45.09 FNMA PMA4120 02 50%2050 2023-08-25 2023-08-25 45 45 45.02 FNMA PMA4120 02 50%2050 2023-09-25 2023-09-25 45 45 35.87 FNMA PMA4120 02 50%2050 2023-10-25 2023-10-25 36 36 36.06 FNMA PMA4120 02 50%2050 2023-11-27 2023-11-27 36 36 32.3 FNMA PMA4120 02 50%2050 2023-12-26 2023-12-26 32 32 32.01 FNMA PMA4120 02 50%2050 2023-12-31 2023-12-31 32 32 44.15 FNMA PMA4307 03%2051 2023-02-27 2023-02-27 44 44 89.97 FNMA PMA4307 03%2051 2023-03-27 2023-03-27 90 90 159.56 FNMA PMA4307 03%2051 2023-04-25 2023-04-25 160 160 118.59 FNMA PMA4307 03%2051 2023-05-25 2023-05-25 119 119 161.5 FNMA PMA4307 03%2051 2023-06-26 2023-06-26 162 162 87.07 FNMA PMA4307 03%2051 2023-07-25 2023-07-25 87 87 99.76 FNMA PMA4307 03%2051 2023-08-25 2023-08-25 100 100 192.39 FNMA PMA4307 03%2051 2023-09-25 2023-09-25 192 192 60.99 FNMA PMA4307 03%2051 2023-10-25 2023-10-25 61 61 41.82 FNMA PMA4307 03%2051 2023-11-27 2023-11-27 42 42 50.61 FNMA PMA4307 03%2051 2023-12-26 2023-12-26 51 51 67.75 FNMA PMA4307 03%2051 2023-12-31 2023-12-31 68 68 21.34 FNMA PMA4357 03%2051 2023-02-27 2023-02-27 21 21 21.36 FNMA PMA4357 03%2051 2023-03-27 2023-03-27 21 21 30.49 FNMA PMA4357 03%2051 2023-04-25 2023-04-25 30 30 27.69 FNMA PMA4357 03%2051 2023-05-25 2023-05-25 28 28 49.2 FNMA PMA4357 03%2051 2023-06-26 2023-06-26 49 49 38.85 FNMA PMA4357 03%2051 2023-07-25 2023-07-25 39 39 50.6 FNMA PMA4357 03%2051 2023-08-25 2023-08-25 51 51 41.25 FNMA PMA4357 03%2051 2023-09-25 2023-09-25 41 41 19.01 FNMA PMA4357 03%2051 2023-10-25 2023-10-25 19 19 23.79 FNMA PMA4357 03%2051 2023-11-27 2023-11-27 24 24 28.14 FNMA PMA4357 03%2051 2023-12-26 2023-12-26 28 28 22.13 FNMA PMA4357 03%2051 2023-12-31 2023-12-31 22 22 32.2 FNMA PMA5106 05%2053 2023-08-25 2023-08-25 32 32 87.97 FNMA PMA5106 05%2053 2023-09-25 2023-09-25 88 88 65.05 FNMA PMA5106 05%2053 2023-10-25 2023-10-25 65 65 49.47 FNMA PMA5106 05%2053 2023-11-27 2023-11-27 49 49 27.17 FNMA PMA5106 05%2053 2023-12-26 2023-12-26 27 27 30.74 FNMA PMA5106 05%2053 2023-12-31 2023-12-31 31 31 9. 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FIDELITY NATIONAL FINANCIAL INC 2023-01-09 2023-05-23 418 474 -56 -56 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 2022-03-15 2023-05-10 2339 1449 890 890 2. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-10 2339 1504 835 835 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-05-10 1170 721 449 449 7. FLEETCOR TECHNOLOGIES INC 2020-07-06 2023-05-23 1665 1802 -137 -137 5. FLEETCOR TECHNOLOGIES INC 2020-07-23 2023-09-26 1310 1295 15 15 7. FLEETCOR TECHNOLOGIES INC 2020-07-10 2023-09-26 1834 1762 72 72 3. FLEETCOR TECHNOLOGIES INC 2020-07-23 2023-10-19 730 777 -47 -47 3. FLEETCOR TECHNOLOGIES INC 2020-07-24 2023-10-19 730 775 -45 -45 3. 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CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 34142 729 0 729 0 729 1266 0 0 1266 0 537 537 0 false false false false false false false true true NJ false 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 MR LESTER J DOBOS 20 INDEPENDENCE DR BORDENTOWN NJ 085052510 TRUSTEE 1 0 ARTHUR A MCTIGHE 18 EASTWOOD DR EAST WINDSOR NJ 085202326 TRUSTEE 1 0 DEBORAH GERSHEN-GENNELLO 226 OAK CREEK CIRCLE EAST WINDSOR NJ 085202326 TRUSTEE 1 0 ROBERT YOSTEMBSKI 205 CORNWALL AVE TRENTON NJ 086183321 TRUSTEE 1 0 NONE 0 NONE 0 1619737 44522 0 1664259 0 0 1664259 24964 1639295 81965 81965 729 729 81236 0 81236 0 81236 90791 0 0 0 0 90791 81236 79937 0 0 0 0 0 0 0 90791 79937 0 0 10854 0 0 0 0 0 0 0 0 70382 0 0 0 0 0 0 0 0 X AMERICAN ZIONIST MOVEMENT INC 40 WALL STREET NEW YORK NY 100051387 N/A PC UNRESTRICTED GENERAL 50000 AMERICAN FRIENDS OF NEVE HANNA INC 475 RIVERSIDE DRIVE NEW YORK NY 10115 N/A PC UNRESTRICTED GENERAL 15000 PEF ISRAEL ENDOWMENT FUNDS 630 3RD AVENUE RM 1501 NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 15000 80000 14 34211 18 34142 68353 68353 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 NEW JERSEY DOES NOT REQUIRE A COPY OF FORM 990-PF IF UNSOLICITED CONTRIBUTIONS ARE LESS THAN $10,000.00. 29379VBE2 ENTERPRISE PRODUCTS 7061 6908 94974BGA2 WELLS FARGO & COMPAN 46647PAF3 JPMORGAN CHASE & CO 6083 5730 025816BW8 AMERICAN EXPRESS CO 91159HHR4 US BANCORP 4824 4760 14040HBW4 CAPITAL ONE FINANCIA 4963 4752 3128MJY79 FHLMC G0 8733 03 50% 3128MJ2S8 FHLMC G0 8784 03 50% 31418CNE0 FNMA PMA3088 04% 337738AU2 FISERV INC 8118 7533 571748BG6 MARSH & MCLENNAN COS 6132 5978 912828G38 U.S. TREASURY NOTE 10373QBE9 BP CAP MARKETS AMERI 31418DJS2 FNMA PMA3872 03 50% 3128MJ5C0 FHLMC G0 8842 04% 9128286A3 U.S. TREASURY NOTE 3128MMWC3 FHLMC G1 8642 03 50% 3128M7TA4 FHLMC G0 5645 04 50% 6174468G7 MORGAN STANLEY 10679 9750 3128MMXN8 FHLMC G1 8684 03% 3132DV3P8 FHLMC SD 8006 04% 3128MJZB9 FHLMC G0 8737 03% 31335AFZ6 FHLMC G6 0184 04% 9128286B1 U.S. TREASURY NOTE 458140BR0 INTEL CORP 125523CL2 CIGNA CORP 20030NDN8 COMCAST CORP 6972 5745 68389XBT1 ORACLE CORP 9124 8701 92826CAM4 VISA INC 037833DU1 APPLE INC 126650DM9 CVS HEALTH CORP 13966 12444 20030NDG3 COMCAST CORP 8660 7498 46625HRS1 JPMORGAN CHASE & CO 92343VER1 VERIZON COMMUNICATIO 8882 7923 3132DWAG8 FHLMC SD 8107 02 50% 31418DKK7 FNMA PMA3897 03% 31418DPD8 FNMA PMA4019 02 50% 31418DQ54 FNMA PMA4075 02 50% 31418DLN0 FNMA PMA3932 03 50% 31418DSJ2 FNMA PMA4120 02 50% 31418DLS9 FNMA PMA3936 02 50% 912828YW4 U.S. TREASURY NOTE 3140J6GR2 FNMA PBM2007 04% 31418DGF3 FNMA PMA3797 02 50% 31418CYN8 FNMA PMA3416 04 50% 3132DV3Z6 FHLMC SD 8016 03% 3132DV7B5 FHLMC SD 8090 02% 31418DLV2 FNMA PMA3939 03 50% 3132DV6D2 FHLMC SD 8068 03% 3132DWA60 FHLMC SD 8129 02 50% 91282CCR0 U.S. TREASURY NOTE 31418DYD8 FNMA PMA4307 03% 023135BZ8 AMAZON.COM INC 8970 7763 3132D56W7 FHLMC SB 8085 02 50% 61772BAB9 MORGAN STANLEY 91282CDM0 U.S. TREASURY NOTE 3140X4XG6 FNMA PFM1578 03 50% 3140X7M89 FNMA PFM3982 03 50% 17327CAM5 CITIGROUP INC 8007 7353 31418D2M3 FNMA PMA4379 02 50% 31418D3N0 FNMA PMA4404 02 50% 31418CPE8 FNMA PMA3120 03 50% 68389XBV6 ORACLE CORP 9602 8130 91282CBQ3 U.S. TREASURY NOTE 00287YBX6 ABBVIE INC 8614 7488 31417VQW6 FNMA PAC8568 04 50% 38141GYA6 GOLDMAN SACHS GROUP 7991 7378 91282CBD2 U.S. TREASURY NOTE 3132DWAW3 FHLMC SD 8121 02% 31418D2L5 FNMA PMA4378 02% 31418DZX3 FNMA PMA4357 03% 3132D6A91 FHLMC SB 8132 02% 031162DQ0 AMGEN INC 8886 9264 37045VAZ3 GENERAL MOTORS CO 7829 8197 46647PDH6 JPMORGAN CHASE & CO 6997 6932 502431AQ2 L3HARRIS TECH INC 6562 7292 693475BU8 PNC FINANCIAL SERVIC 6027 6673 75513ECV1 RTX CORP 8170 8534 87264ABF1 T-MOBILE USA INC 8453 8542 89788MAQ5 TRUIST FINANCIAL COR 8308 8649 055622104 BP P L C SPONS ADR 11513 12390 02079K305 ALPHABET INC SHS 3263 26122 20030N101 COMCAST CORP 16694 20829 594918104 MICROSOFT CORP COM 16325 72200 444859102 HUMANA INC 9545 10530 037833100 APPLE INC 6179 37351 670100205 NOVO NORDISK A/S ADR 5479 18621 02079K107 ALPHABET INC SHS 5716 19589 655844108 NORFOLK SOUTHERN COR 192446102 COGNIZANT TECHNOLOGY 13211 16843 91324P102 UNITEDHEALTH GROUP I 9703 18426 34959J108 FORTIVE CORP 15114 17156 50540R409 LABORATORY CORP AMER 5165 9773 17275R102 CISCO SYSTEMS INC 46625H100 J P MORGAN CHASE & C 5624 16330 874039100 TAIWAN SEMICONDUCTOR 256677105 DOLLAR GENERAL CORP 16214 11284 02005N100 ALLY FINANCIAL INC 67103H107 O'REILLY AUTOMOTIVE 12508E101 CDK GLOBAL INC 256746108 DOLLAR TREE INC 8153 11648 20825C104 CONOCOPHILLIPS 7060 14625 35137L105 FOX CORP 22052L104 DOWDUPONT INC 9061 14759 74762E102 QUANTA SERVICES INC 45866F104 INTERCONTINENTAL EXC 16365 19136 92826C839 VISA INC 4266 5467 30303M102 FACEBOOK INC 11415 26193 68902V107 OTIS WORLDWIDE CORP 7399 9394 038222105 APPLIED MATERIALS IN 6736 17179 80105N105 SANOFI-SYNTHELABO 17818 17953 37045V100 GENERAL MOTORS CO 904767704 UNILEVER PLC AMER SH 10231 9017 778296103 ROSS STORES INC 12480 16884 036752103 ANTHEM INC 6716 11317 12504L109 CBRE GROUP INC 14040H105 CAPITAL ONE FINANCIA G0750C108 AXALTA COATING SYSTE 8888 11991 171779309 CIENA CORP 7432 7787 084670702 BERKSHIRE HATHAWAYIN 11969 23183 617446448 MORGAN STANLEY 339041105 FLEETCOR TECHNOLOGIS 023135106 AMAZON COM INC 37222 48773 759351604 REINSURANCE GROUP OF 7533 10354 517834107 LAS VEGAS SANDS CORP 10010 8809 05352A100 AVANTOR INC 16580 10730 26884L109 EQT CORP 609207105 MONDELEZ INTERNATION 12012 13472 98156Q108 WORLD WRESTLING ENTE 31620M106 FIDELITY NATL INFO S 032654105 ANALOG DEVICES INC 81211K100 SEALED AIR CORP 743315103 PROGRESSIVE CORP/THE 6493 10194 922475108 VEEVA SYS INC 10848 8856 12541W209 CH ROBINSON WORLDWID 26484T106 DUN AND BRADSTREET H 5374 5078 149123101 CATERPILLAR INC 9028 13009 31946M103 FIRST CITIZENS BANCS G6095L109 APTIV PLC SHS 12105 11933 61174X109 MONSTER BEVERAGE SHS 7649 9909 929089100 VOYA FINL INC SHS 8104 9047 808513105 CHARLES SCHWAB CORP/ 070830104 BATH & BODY WORKS IN 007903107 ADVANCED MICRO DEVIC 16011 19163 025816109 AMERICAN EXPRESS CO 5182 5246 31620R303 FIDELITY NATIONAL FI 7655 10612 34965K107 FORTREA HOLDINGS INC 3524 4677 50212V100 LPL FINANCIAL HOLDIN 9833 10471 573874104 MARVELL TECH INC 10176 13389 595112103 MICRON TECHNOLOGY 14520 17068 780259305 ROYAL DUTCH SHELL PL 10567 11252 830566105 SKECHERS U S A INC 7040 9039 835699307 SONY CORP ADR AMERN 17696 19033 87256C101 TKO GROUP HOLDINGS I 6271 8484 88033G407 TENET HEALTHCARE COR 8173 11033 883556102 THERMO FISHER SCIENT 4436 4777 92343V104 VERIZON COMMUNICATIO 8288 9614 989207105 ZEBRA TECHNOLOGIES C 13484 14760 G0176J109 ALLEGION PLC SHS 9093 10262 G5960L103 MEDTRONIC PLC SHS 14783 13922 503476 468202 46432F842 ISHARES CORE MSCI EA AT COST 135573 165252 COST ADJUSTMENT 241 OTHER INVESTMENT FEE 58 58 0 INVESTMENT EXPENSES-DIVIDEND I 964 964 0 OTHER EXPENSE (NON-DEDUCTIBLE 52 52 0 UST-MLT FEES AS AGENT 8828 5297 3531 INVESTMNT MNGMNT FEES (NON-DED 15025 9015 6010 FOREIGN TAXES 510 510 0 EXCISE TAX ESTIMATES 175 0 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0