2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376551558 I CHADBOURNE CHARITABLE TR CHAD 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-08 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 3944716 X 86970 86159 224542 1598248 224542 0 311512 310701 54776 21910 32866 0 0 0 0 0 0 0 0 5357 2252 0 0 0 0 0 0 0 1560 1560 61693 25722 0 32866 151344 151344 213037 25722 0 184210 98475 284979 0 30848 8283 -86549 71246 92054 92054 0 0 0 553145 514586 2428148 2423908 2912542 502415 577383 623147 512083 3610040 3700537 3944716 0 X 3610040 3700537 3610040 3700537 3610040 3700537 3610040 98475 10811 3719326 18789 3700537 7. NVIDIA CORP 2021-01-05 2023-01-04 1007 934 73 73 13. NVIDIA CORP 2020-01-14 2023-01-04 1870 808 1062 1062 69. TRAVIS PERKINS PLC ORD 2022-01-13 2023-01-04 798 1565 -767 -767 11. TRAVIS PERKINS PLC ORD 2022-12-08 2023-01-04 127 125 2 2 22. TRAVIS PERKINS PLC ORD 2022-03-08 2023-01-04 255 354 -99 -99 50. TRAVIS PERKINS PLC ORD 2021-11-09 2023-01-04 579 1048 -469 -469 208. TRAVIS PERKINS PLC ORD 2021-11-10 2023-01-04 2407 4459 -2052 -2052 9. TRAVIS PERKINS PLC ORD 2021-12-06 2023-01-04 104 184 -80 -80 1.56 PERFORMANCE FOOD GROUP 2020-09-15 2023-01-05 89 78 11 11 1. PERFORMANCE FOOD GROUP 2022-03-08 2023-01-05 57 43 14 14 4. PERFORMANCE FOOD GROUP 2022-12-08 2023-01-05 227 242 -15 -15 11.44 PERFORMANCE FOOD GROUP 2021-02-10 2023-01-05 649 573 76 76 47. SMURFIT KAPPA GROUP PLC 2020-06-24 2023-01-05 1836 1548 288 288 21. SMURFIT KAPPA GROUP PLC 2020-07-22 2023-01-05 820 681 139 139 57. AMAZON COM INC 2021-11-18 2023-01-06 4866 10482 -5616 -5616 25. AMAZON COM INC 2020-03-03 2023-01-06 2134 2470 -336 -336 16. MICROSOFT CORP COM 2017-10-27 2023-01-06 3573 1349 2224 2224 2. AMAZON COM INC 2022-12-08 2023-01-09 177 181 -4 -4 3. AMAZON COM INC 2021-11-18 2023-01-09 266 552 -286 -286 20. AMAZON COM INC 2022-03-08 2023-01-09 1772 2704 -932 -932 12. BIO-TECHNE CORP 2022-11-02 2023-01-13 970 943 27 27 4. BIO-TECHNE CORP 2022-12-08 2023-01-13 323 329 -6 -6 82. BIO-TECHNE CORP 2021-12-31 2023-01-13 6630 10612 -3982 -3982 16. BIO-TECHNE CORP 2022-10-26 2023-01-13 1294 1210 84 84 12. BIO-TECHNE CORP 2022-03-08 2023-01-13 970 1176 -206 -206 16. BIO-TECHNE CORP 2022-01-11 2023-01-13 1294 1694 -400 -400 20. BIO-TECHNE CORP 2022-11-01 2023-01-13 1617 1559 58 58 12. LENNAR CORP 2020-01-13 2023-01-17 1182 723 459 459 5. LENNAR CORP 2020-03-16 2023-01-17 492 191 301 301 1. DIAGEO PLC SPON ADR NEW 2020-07-27 2023-01-19 185 145 40 40 6. NOVARTIS AG SPNSRD ADR 2013-07-31 2023-01-19 553 378 175 175 3. RELX PLC 2014-11-12 2023-01-19 88 50 38 38 10. ACCENTURE PLC SHS 2022-03-14 2023-01-19 2740 3070 -330 -330 5. DIAGEO PLC SPON ADR NEW 2021-09-14 2023-01-20 920 966 -46 -46 6. DIAGEO PLC SPON ADR NEW 2020-07-27 2023-01-20 1103 870 233 233 13. NOVARTIS AG SPNSRD ADR 2014-03-26 2023-01-20 1194 929 265 265 13. NOVARTIS AG SPNSRD ADR 2013-07-31 2023-01-20 1194 818 376 376 13. ROCHE HLDG LTD SPONSORED ADR 2014-03-26 2023-01-20 519 486 33 33 26. ROCHE HLDG LTD SPONSORED ADR 2014-11-12 2023-01-20 1038 958 80 80 60. ROCHE HLDG LTD SPONSORED ADR 2015-06-12 2023-01-20 2397 2174 223 223 14. MORGAN STANLEY 2021-06-29 2023-01-23 1343 1262 81 81 48. RELX PLC 2014-11-12 2023-01-23 1401 793 608 608 15. TOTAL FINA ELF S.A. ADR 2022-07-25 2023-01-23 962 754 208 208 160. UNIVERSAL MUSIC GRO-UNSP 2022-06-14 2023-01-23 2029 1646 383 383 165. UNIVERSAL MUSIC GRO-UNSP 2022-06-24 2023-01-23 2093 1684 409 409 32. UNIVERSAL MUSIC GRO-UNSP 2022-07-15 2023-01-23 406 335 71 71 38. VICTORIA'S SECRET AND CO 2021-12-13 2023-01-23 1533 1912 -379 -379 7. ACCENTURE PLC SHS 2022-03-14 2023-01-23 1952 2149 -197 -197 110. OLYMPUS CORP 2022-06-07 2023-01-24 1988 2325 -337 -337 42. OLYMPUS CORP 2022-11-28 2023-01-24 759 865 -106 -106 120. OLYMPUS CORP 2022-03-02 2023-01-24 2169 2425 -256 -256 10. OLYMPUS CORP 2022-03-08 2023-01-24 181 184 -3 -3 103. OLYMPUS CORP 2022-11-29 2023-01-24 1862 2202 -340 -340 27. TOTAL FINA ELF S.A. ADR 2022-07-25 2023-01-24 1718 1358 360 360 13. TOTAL FINA ELF S.A. ADR 2022-07-25 2023-01-24 831 654 177 177 10. TOTAL FINA ELF S.A. ADR 2022-08-10 2023-01-24 639 525 114 114 4.54 FHLMC SB 0355 03 50%2035 2023-01-25 2023-01-25 5 5 51.42 FHLMC SD 8057 03 50%2050 2023-01-25 2023-01-25 51 51 20.48 FHLMC SD 8058 04%2050 2023-01-25 2023-01-25 20 20 30.02 FHLMC SD 8063 03 50%2050 2023-01-25 2023-01-25 30 30 8.57 FHLMC SD 8084 03%2050 2023-01-25 2023-01-25 9 9 38.76 FHLMC SD 8157 03%2051 2023-01-25 2023-01-25 39 39 20.58 FHLMC SD 8190 03%2052 2023-01-25 2023-01-25 21 21 3.93 FHLMC SD 8168 03%2051 2023-01-25 2023-01-25 4 4 24.85 FHLMC SD 8206 03%2052 2023-01-25 2023-01-25 25 25 33.88 FHLMC SD 8244 04%2052 2023-01-25 2023-01-25 34 34 75.93 FHLMC SD 8264 03 50%2052 2023-01-25 2023-01-25 76 76 4. IDEXX LABS INC 2022-03-25 2023-01-25 1910 2134 -224 -224 12. ACCENTURE PLC SHS 2022-03-14 2023-01-25 3196 3685 -489 -489 2. ACCENTURE PLC SHS 2022-03-16 2023-01-25 533 646 -113 -113 4. IDEXX LABS INC 2022-03-25 2023-01-26 1930 2134 -204 -204 17. MERIT MED SYS INC 2020-03-09 2023-01-26 1184 623 561 561 60. CSX CORP 2022-05-09 2023-01-27 1805 2036 -231 -231 40. CSX CORP 2022-05-09 2023-01-27 1205 1358 -153 -153 5. DEERE & CO 2022-01-26 2023-01-27 2090 1892 198 198 6. GARTNER INC NEW CL A 2022-03-11 2023-01-27 1989 1700 289 289 4. GARTNER INC NEW CL A 2022-03-11 2023-01-27 1322 1134 188 188 2. IDEXX LABS INC 2022-03-25 2023-01-27 970 1067 -97 -97 19. SCHLUMBERGER LTD 2022-06-09 2023-01-27 1083 924 159 159 27. SCHLUMBERGER LTD 2022-06-09 2023-01-27 1538 1313 225 225 36. SCHLUMBERGER LTD 2022-06-13 2023-01-27 2050 1620 430 430 2. SCHLUMBERGER LTD 2022-07-26 2023-01-27 114 74 40 40 13. UNION PACIFIC CORP 2021-10-07 2023-01-27 2631 2758 -127 -127 1. UNION PACIFIC CORP 2021-10-07 2023-01-27 203 212 -9 -9 8. UNION PACIFIC CORP 2021-10-04 2023-01-27 1621 1644 -23 -23 6000. U.S. TREASURY NOTE 2020-12-03 2023-01-27 5786 6210 -424 -424 1000. U.S. TREASURY NOTE 2020-09-22 2023-01-27 964 1036 -72 -72 17000. U.S. TREASURY NOTE 2021-10-14 2023-01-27 16394 17491 -1097 -1097 9000. U.S. TREASURY NOTE 2021-10-29 2023-01-27 8679 9231 -552 -552 1000. U.S. TREASURY NOTE 2021-07-02 2023-01-27 964 1031 -67 -67 2000. U.S. TREASURY NOTE 2020-06-25 2023-01-27 1929 2070 -141 -141 3000. U.S. TREASURY NOTE 2020-09-02 2023-01-27 2893 3109 -216 -216 6. DEERE & CO 2022-01-26 2023-01-31 2519 2271 248 248 129. UNIVERSAL MUSIC GRO-UNSP 2022-07-15 2023-01-31 1623 1350 273 273 216. UNIVERSAL MUSIC GRO-UNSP 2022-08-15 2023-01-31 2717 2370 347 347 10. UNIVERSAL MUSIC GRO-UNSP 2022-12-08 2023-01-31 126 120 6 6 4. ZOETIS INC 2019-01-04 2023-02-01 662 339 323 323 8. ZOETIS INC 2018-11-28 2023-02-01 1324 740 584 584 6. ZOETIS INC 2018-12-06 2023-02-01 993 537 456 456 6. ASTRAZENECA PLC SPONS ADR 2020-03-11 2023-02-02 376 271 105 105 11. ASTRAZENECA PLC SPONS ADR 2019-10-08 2023-02-02 689 475 214 214 2. ASTRAZENECA PLC SPONS ADR 2019-07-26 2023-02-02 125 87 38 38 25. BLACKSTONE GROUP INC 2022-05-19 2023-02-02 2494 2549 -55 -55 12. SCHLUMBERGER LTD 2022-07-26 2023-02-02 633 442 191 191 5. ANALOG DEVICES INC 2018-10-23 2023-02-03 884 412 472 472 4. ANALOG DEVICES INC 2018-09-11 2023-02-03 708 373 335 335 45. BOSTON SCIENTIFIC CORP COM 2020-12-16 2023-02-03 2159 1591 568 568 3. HOME DEPOT INC/THE 2020-04-28 2023-02-03 998 654 344 344 2. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 2020-10-23 2023-02-03 124 80 44 44 5. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 2020-10-05 2023-02-03 310 209 101 101 9. LENNAR CORP 2020-03-16 2023-02-03 946 344 602 602 2. MIDDLEBY CORP 2021-01-12 2023-02-03 319 281 38 38 10. MIDDLEBY CORP 2021-01-13 2023-02-03 1593 1380 213 213 20. MORGAN STANLEY 2021-06-29 2023-02-03 1965 1802 163 163 21. VICTORIA'S SECRET AND CO 2021-12-13 2023-02-03 958 1057 -99 -99 1. AIR PRODUCTS & CHEMICALS INC 2022-12-08 2023-02-06 282 319 -37 -37 15. AIR PRODUCTS & CHEMICALS INC 2022-12-06 2023-02-06 4236 4679 -443 -443 15. AIR PRODUCTS & CHEMICALS INC 2022-12-05 2023-02-06 4236 4731 -495 -495 2. ASTRAZENECA PLC SPONS ADR 2020-03-16 2023-02-06 127 77 50 50 21. ASTRAZENECA PLC SPONS ADR 2020-03-11 2023-02-06 1331 948 383 383 24. ASTRAZENECA PLC SPONS ADR 2020-03-16 2023-02-06 1521 923 598 598 5. ASTRAZENECA PLC SPONS ADR 2020-12-17 2023-02-06 317 256 61 61 9. DEERE & CO 2022-01-26 2023-02-06 3687 3406 281 281 2. DEERE & CO 2022-01-26 2023-02-06 819 747 72 72 7. IDEXX LABS INC 2022-03-25 2023-02-06 3427 3734 -307 -307 4. IQVIA HLDGS INC 2020-07-14 2023-02-06 932 589 343 343 5. IQVIA HLDGS INC 2020-07-28 2023-02-06 1166 798 368 368 136. SCHLUMBERGER LTD 2022-07-27 2023-02-06 7209 4874 2335 2335 10. SCHLUMBERGER LTD 2022-07-26 2023-02-06 530 369 161 161 33. TECHTRONIC INDS SPD ADR 2018-11-23 2023-02-06 2222 861 1361 1361 3. ZOETIS INC 2019-01-04 2023-02-06 494 254 240 240 7. ZOETIS INC 2019-01-07 2023-02-06 1153 596 557 557 8. LINDE PLC REG SHS 2018-07-20 2023-02-06 2569 1327 1242 1242 1. IDEXX LABS INC 2022-04-08 2023-02-07 494 547 -53 -53 1. IDEXX LABS INC 2022-03-25 2023-02-07 494 533 -39 -39 1. IDEXX LABS INC 2022-08-11 2023-02-07 494 403 91 91 5. IQVIA HLDGS INC 2022-02-04 2023-02-07 1163 1244 -81 -81 5. IQVIA HLDGS INC 2020-07-28 2023-02-07 1163 798 365 365 8. ESTEE LAUDER COS INC/THE 2020-05-21 2023-02-07 2077 1429 648 648 10. ESTEE LAUDER COS INC/THE 2022-06-01 2023-02-07 2596 2560 36 36 8. ESTEE LAUDER COS INC/THE 2021-10-13 2023-02-07 2077 2515 -438 -438 3. ESTEE LAUDER COS INC/THE 2022-01-28 2023-02-07 779 902 -123 -123 4. ESTEE LAUDER COS INC/THE 2022-01-28 2023-02-07 1038 1188 -150 -150 6. ESTEE LAUDER COS INC/THE 2022-02-04 2023-02-07 1558 1880 -322 -322 3. ESTEE LAUDER COS INC/THE 2022-03-08 2023-02-07 779 802 -23 -23 4. ESTEE LAUDER COS INC/THE 2022-05-05 2023-02-07 1038 979 59 59 17. MICROSOFT CORP COM 2017-10-27 2023-02-07 4490 1433 3057 3057 3. MICROSOFT CORP COM 2017-12-13 2023-02-07 792 258 534 534 1. MOODY S CORP 2018-10-22 2023-02-07 314 161 153 153 7. MOODY S CORP 2018-10-19 2023-02-07 2194 1118 1076 1076 1. MOODY S CORP 2018-10-26 2023-02-07 313 144 169 169 5. ARES MGMT CORP REG S 2021-06-22 2023-02-08 426 285 141 141 12. MATADOR RES CO 2018-06-07 2023-02-08 762 317 445 445 7. MATADOR RES CO 2018-06-21 2023-02-08 445 198 247 247 2. MATADOR RES CO 2018-05-21 2023-02-08 127 66 61 61 10. MATADOR RES CO 2018-05-31 2023-02-08 635 289 346 346 20. ALPHABET INC SHS CL C 2018-06-21 2023-02-09 1891 1155 736 736 40. ALPHABET INC SHS CL C 2018-10-11 2023-02-09 3781 2192 1589 1589 20. ALPHABET INC SHS CL C 2016-11-16 2023-02-09 1891 764 1127 1127 22. ALPHABET INC SHS CL C 2016-11-01 2023-02-09 2080 860 1220 1220 9. ALPHABET INC SHS CL A 2018-10-11 2023-02-09 848 497 351 351 20. ALPHABET INC SHS CL A 2016-03-31 2023-02-09 1885 762 1123 1123 13. ALPHABET INC SHS CL A 2015-09-15 2023-02-09 1226 431 795 795 20. ALPHABET INC SHS CL A 2018-06-12 2023-02-09 1885 1144 741 741 40. ALPHABET INC SHS CL A 2018-06-21 2023-02-09 3771 2333 1438 1438 8. DANAHER CORP 2022-10-03 2023-02-09 2054 2150 -96 -96 5. DANAHER CORP 2022-10-05 2023-02-09 1284 1391 -107 -107 20. ALPHABET INC SHS CL C 2018-10-11 2023-02-14 1885 1096 789 789 20. ALPHABET INC SHS CL C 2020-04-13 2023-02-14 1885 1200 685 685 20. ALPHABET INC SHS CL C 2020-10-22 2023-02-14 1885 1601 284 284 12. ALPHABET INC SHS CL C 2022-09-09 2023-02-14 1131 1323 -192 -192 20. ALPHABET INC SHS CL A 2020-04-13 2023-02-14 1880 1196 684 684 31. ALPHABET INC SHS CL A 2018-10-11 2023-02-14 2914 1711 1203 1203 6. ALPHABET INC SHS CL A 2022-12-08 2023-02-14 564 564 20. ALPHABET INC SHS CL A 2020-10-22 2023-02-14 1880 1595 285 285 3. GARTNER INC NEW CL A 2022-03-11 2023-02-14 1034 850 184 184 5. IQVIA HLDGS INC 2022-04-08 2023-02-14 1142 1262 -120 -120 4. IQVIA HLDGS INC 2022-03-08 2023-02-14 913 838 75 75 95. BEIERSDORF AG 2022-03-07 2023-02-15 2285 1706 579 579 16. BEIERSDORF AG 2022-03-08 2023-02-15 385 282 103 103 25. BEIERSDORF AG 2022-03-24 2023-02-15 601 510 91 91 1.84 FHLMC G0 8785 04%2047 2023-02-15 2023-02-15 2 2 .93 FHLMC G0 8817 04%2048 2023-02-15 2023-02-15 1 1 26.45 FHLMC G0 8619 03%2044 2023-02-15 2023-02-15 26 26 11.13 FHLMC G0 8624 04%2045 2023-02-15 2023-02-15 11 11 2.32 FHLMC G0 8627 03 50%2045 2023-02-15 2023-02-15 2 2 18.63 FHLMC G0 8654 03 50%2045 2023-02-15 2023-02-15 19 19 19.69 FHLMC G0 8660 04%2045 2023-02-15 2023-02-15 20 20 7.63 FHLMC G0 8699 04%2046 2023-02-15 2023-02-15 8 8 3.42 FHLMC G0 8701 03%2046 2023-02-15 2023-02-15 3 3 5.28 FHLMC G0 8682 04%2045 2023-02-15 2023-02-15 5 5 9.83 FHLMC G0 8687 03 50%2046 2023-02-15 2023-02-15 10 10 3.77 FHLMC G0 8694 04%2046 2023-02-15 2023-02-15 4 4 13.01 FHLMC G0 8761 03 50%2047 2023-02-15 2023-02-15 13 13 14.22 FHLMC G0 8741 03%2047 2023-02-15 2023-02-15 14 14 17.54 FHLMC G0 8747 03%2047 2023-02-15 2023-02-15 18 18 1.98 FHLMC G1 8642 03 50%2032 2023-02-15 2023-02-15 2 2 2.86 FHLMC J1 6564 03 50%2026 2023-02-15 2023-02-15 3 3 6.4 FHLMC Q3 5614 03 50%2045 2023-02-15 2023-02-15 6 6 7. MATADOR RES CO 2018-06-21 2023-02-15 441 198 243 243 11. MATADOR RES CO 2018-06-29 2023-02-15 692 343 349 349 14. MERIT MED SYS INC 2021-03-31 2023-02-16 970 858 112 112 11. MERIT MED SYS INC 2020-03-09 2023-02-16 762 403 359 359 15. SAP AKTIENGESELLSCHAFT ADR 2019-03-15 2023-02-16 1776 1685 91 91 2. SAP AKTIENGESELLSCHAFT ADR 2019-07-19 2023-02-16 237 252 -15 -15 4. UNION PACIFIC CORP 2021-10-14 2023-02-16 807 878 -71 -71 14. UNION PACIFIC CORP 2021-10-07 2023-02-16 2824 2970 -146 -146 13. VISA INC 2013-07-31 2023-02-17 2901 584 2317 2317 7. MATADOR RES CO 2018-06-29 2023-02-22 370 218 152 152 11. MATADOR RES CO 2018-08-31 2023-02-22 582 365 217 217 3. UNION PACIFIC CORP 2021-10-14 2023-02-22 576 658 -82 -82 11. UNION PACIFIC CORP 2021-10-14 2023-02-22 2094 2414 -320 -320 4. UNION PACIFIC CORP 2022-02-16 2023-02-22 762 1014 -252 -252 2. ACCENTURE PLC SHS 2022-05-16 2023-02-22 543 576 -33 -33 22. ACCENTURE PLC SHS 2022-03-16 2023-02-22 5968 7102 -1134 -1134 7. ACCENTURE PLC SHS 2022-05-27 2023-02-22 1899 2114 -215 -215 2. ACCENTURE PLC SHS 2022-12-09 2023-02-22 543 578 -35 -35 1. ACCENTURE PLC SHS 2022-12-08 2023-02-22 271 292 -21 -21 67. COSTAR GROUP INC 2021-07-28 2023-02-23 4697 5787 -1090 -1090 2. COSTAR GROUP INC 2022-12-08 2023-02-23 140 163 -23 -23 10. COSTAR GROUP INC 2021-06-29 2023-02-23 701 839 -138 -138 10. COSTAR GROUP INC 2016-11-16 2023-02-23 701 196 505 505 9. COSTAR GROUP INC 2016-11-15 2023-02-23 631 179 452 452 43. CABOT OIL & GAS CORP 2022-06-09 2023-02-27 1099 1519 -420 -420 19. CONOCOPHILLIPS 2021-10-01 2023-02-27 1998 1311 687 687 17. EOG RESOURCES INC 2022-08-08 2023-02-27 1938 1824 114 114 4.83 FHLMC SB 0355 03 50%2035 2023-02-27 2023-02-27 5 5 17.97 FHLMC SB 8183 03 50%2037 2023-02-27 2023-02-27 18 18 28.09 FHLMC SD 8057 03 50%2050 2023-02-27 2023-02-27 28 28 14.44 FHLMC SD 8058 04%2050 2023-02-27 2023-02-27 14 14 13.25 FHLMC SD 8063 03 50%2050 2023-02-27 2023-02-27 13 13 10.34 FHLMC SD 8084 03%2050 2023-02-27 2023-02-27 10 10 22.34 FHLMC SD 8157 03%2051 2023-02-27 2023-02-27 22 22 10.25 FHLMC SD 8190 03%2052 2023-02-27 2023-02-27 10 10 3.67 FHLMC SD 8168 03%2051 2023-02-27 2023-02-27 4 4 22.49 FHLMC SD 8206 03%2052 2023-02-27 2023-02-27 22 22 40.49 FHLMC SD 8244 04%2052 2023-02-27 2023-02-27 40 40 31.72 FHLMC SD 8264 03 50%2052 2023-02-27 2023-02-27 32 32 3.16 FNMA PAL9259 03 50%2031 2023-02-27 2023-02-27 3 3 4.84 FNMA PAL8272 03 50%2031 2023-02-27 2023-02-27 5 5 3.85 FNMA PAS4884 03%2045 2023-02-27 2023-02-27 4 4 27. FNMA PAW7396 03 50%2027 2023-02-27 2023-02-27 27 27 11.15 FNMA PFM3340 03 50%2035 2023-02-27 2023-02-27 11 11 3.95 FNMA PFM3387 03 50%2035 2023-02-27 2023-02-27 4 4 5.89 FNMA PFM5197 03 50%2050 2023-02-27 2023-02-27 6 6 63.14 FNMA PFM7592 03 50%2050 2023-02-27 2023-02-27 63 63 15.2 FNMA PFM7599 03 50%2051 2023-02-27 2023-02-27 15 15 21.02 FNMA PFM7745 03 50%2034 2023-02-27 2023-02-27 21 21 24.03 FNMA PFM7877 03 50%2036 2023-02-27 2023-02-27 24 24 18.79 FNMA PFM7879 03 50%2035 2023-02-27 2023-02-27 19 19 13.43 FNMA PFM8138 03 50%2035 2023-02-27 2023-02-27 13 13 58.38 FNMA PFM9043 04%2049 2023-02-27 2023-02-27 58 58 2.66 FNMA PMA2670 03%2046 2023-02-27 2023-02-27 3 3 3.16 FNMA PMA3559 03 50%2034 2023-02-27 2023-02-27 3 3 1.52 FNMA PMA2806 03%2046 2023-02-27 2023-02-27 2 2 5.69 FNMA PMA2929 03 50%2047 2023-02-27 2023-02-27 6 6 4.49 FNMA PMA2930 04%2047 2023-02-27 2023-02-27 4 4 64.62 FNMA PMA3058 04%2047 2023-02-27 2023-02-27 65 65 11.54 FNMA PMA3120 03 50%2047 2023-02-27 2023-02-27 12 12 9.67 FNMA PMA3210 03 50%2047 2023-02-27 2023-02-27 10 10 65.41 FNMA PMA3238 03 50%2048 2023-02-27 2023-02-27 65 65 5.78 FNMA PMA3219 03 50%2032 2023-02-27 2023-02-27 6 6 25.09 FNMA PMA3332 03 50%2048 2023-02-27 2023-02-27 25 25 7.73 FNMA PMA3333 04%2048 2023-02-27 2023-02-27 8 8 2.85 FNMA PMA3364 03 50%2033 2023-02-27 2023-02-27 3 3 70.01 FNMA PMA3384 04%2048 2023-02-27 2023-02-27 70 70 13.83 FNMA PMA3443 04%2048 2023-02-27 2023-02-27 14 14 95.33 FNMA PMA4468 03 50%2051 2023-02-27 2023-02-27 95 95 15.66 FNMA PMA3692 03 50%2049 2023-02-27 2023-02-27 16 16 7.17 FNMA PMA3871 03%2049 2023-02-27 2023-02-27 7 7 3.35 FNMA PMA3898 03 50%2035 2023-02-27 2023-02-27 3 3 10.16 FNMA PMA3992 03 50%2050 2023-02-27 2023-02-27 10 10 33.89 FNMA PMA3993 04%2050 2023-02-27 2023-02-27 34 34 3.07 FNMA PMA4028 03 50%2035 2023-02-27 2023-02-27 3 3 3.17 FNMA PMA4079 03%2050 2023-02-27 2023-02-27 3 3 7.14 FNMA PMA4048 03%2050 2023-02-27 2023-02-27 7 7 20.48 FNMA PMA4080 03 50%2050 2023-02-27 2023-02-27 20 20 16.66 FNMA PMA4097 03%2050 2023-02-27 2023-02-27 17 17 15.57 FNMA PMA4121 03%2050 2023-02-27 2023-02-27 16 16 9.62 FNMA PMA4700 04%2052 2023-02-27 2023-02-27 10 10 5. LPL FINANCIAL HOLDINGS INC 2020-10-01 2023-02-27 1237 383 854 854 2. LPL FINANCIAL HOLDINGS INC 2020-11-02 2023-02-27 495 160 335 335 19. MORGAN STANLEY 2021-06-29 2023-02-27 1871 1712 159 159 9. OMNICOM GROUP INC 2021-12-13 2023-02-27 825 631 194 194 4. ADOBE SYS INC COM 2022-03-08 2023-03-03 1376 1702 -326 -326 4. ADOBE SYS INC COM 2019-04-23 2023-03-03 1376 1105 271 271 3. ADOBE SYS INC COM 2019-04-18 2023-03-03 1032 810 222 222 4. ADOBE SYS INC COM 2019-02-05 2023-03-03 1376 1027 349 349 1. ADOBE SYS INC COM 2020-03-16 2023-03-03 344 301 43 43 3. ADOBE SYS INC COM 2020-04-01 2023-03-03 1032 915 117 117 3. ADOBE SYS INC COM 2021-01-21 2023-03-03 1032 1401 -369 -369 14. LULULEMON ATHLETICA INC 2020-09-24 2023-03-07 4275 4454 -179 -179 9. VISA INC 2013-07-31 2023-03-07 2013 404 1609 1609 15. VISA INC 2014-03-26 2023-03-07 3355 817 2538 2538 7. PROGRESSIVE CORP/THE 2019-12-19 2023-03-08 1006 497 509 509 43. AXALTA COATING SYSTEMS 2021-06-02 2023-03-08 1337 1407 -70 -70 102. CSX CORP 2022-05-09 2023-03-09 3068 3462 -394 -394 2. GARTNER INC NEW CL A 2022-03-11 2023-03-09 672 567 105 105 24. TESLA MTRS INC 2023-01-27 2023-03-09 4309 4183 126 126 3. VISA INC 2014-03-26 2023-03-09 669 163 506 506 6. GARTNER INC NEW CL A 2022-03-11 2023-03-13 1881 1700 181 181 12. PROGRESSIVE CORP/THE 2019-12-19 2023-03-13 1672 852 820 820 20. PROGRESSIVE CORP/THE 2020-03-16 2023-03-13 2787 1423 1364 1364 23. PROGRESSIVE CORP/THE 2020-03-31 2023-03-13 3205 1725 1480 1480 7. PROGRESSIVE CORP/THE 2021-07-26 2023-03-13 975 661 314 314 3.38 FHLMC G0 8785 04%2047 2023-03-15 2023-03-15 3 3 1.01 FHLMC G0 8817 04%2048 2023-03-15 2023-03-15 1 1 27.77 FHLMC G0 8619 03%2044 2023-03-15 2023-03-15 28 28 9.8 FHLMC G0 8624 04%2045 2023-03-15 2023-03-15 10 10 2.65 FHLMC G0 8627 03 50%2045 2023-03-15 2023-03-15 3 3 20.53 FHLMC G0 8654 03 50%2045 2023-03-15 2023-03-15 21 21 11.85 FHLMC G0 8660 04%2045 2023-03-15 2023-03-15 12 12 6.12 FHLMC G0 8699 04%2046 2023-03-15 2023-03-15 6 6 3.05 FHLMC G0 8701 03%2046 2023-03-15 2023-03-15 3 3 3.16 FHLMC G0 8682 04%2045 2023-03-15 2023-03-15 3 3 10.98 FHLMC G0 8687 03 50%2046 2023-03-15 2023-03-15 11 11 2.31 FHLMC G0 8694 04%2046 2023-03-15 2023-03-15 2 2 15.29 FHLMC G0 8761 03 50%2047 2023-03-15 2023-03-15 15 15 14.38 FHLMC G0 8741 03%2047 2023-03-15 2023-03-15 14 14 15.88 FHLMC G0 8747 03%2047 2023-03-15 2023-03-15 16 16 2.39 FHLMC G1 8642 03 50%2032 2023-03-15 2023-03-15 2 2 2.59 FHLMC J1 6564 03 50%2026 2023-03-15 2023-03-15 3 3 10.04 FHLMC Q3 5614 03 50%2045 2023-03-15 2023-03-15 10 10 16. STARBUCKS CORP 2022-05-04 2023-03-17 1571 1308 263 263 30. STARBUCKS CORP 2022-05-05 2023-03-17 2945 2322 623 623 12. STARBUCKS CORP 2022-05-05 2023-03-17 1178 950 228 228 6. UNION PACIFIC CORP 2022-02-16 2023-03-17 1133 1521 -388 -388 5. UNION PACIFIC CORP 2022-12-08 2023-03-17 944 1072 -128 -128 9. UNION PACIFIC CORP 2022-08-29 2023-03-17 1700 2096 -396 -396 5. UNION PACIFIC CORP 2022-05-16 2023-03-17 944 1145 -201 -201 3. UNION PACIFIC CORP 2022-04-12 2023-03-17 567 738 -171 -171 17. UNION PACIFIC CORP 2022-03-08 2023-03-17 3211 4382 -1171 -1171 6. UNION PACIFIC CORP 2022-03-08 2023-03-17 1133 1551 -418 -418 4. UNION PACIFIC CORP 2022-03-04 2023-03-17 755 1036 -281 -281 7. UNION PACIFIC CORP 2022-11-10 2023-03-17 1322 1484 -162 -162 18. UNION PACIFIC CORP 2022-06-14 2023-03-17 3400 3752 -352 -352 38. UNITI GROUP INC 2022-08-17 2023-03-17 135 385 -250 -250 88. UNITI GROUP INC 2021-09-30 2023-03-17 311 1097 -786 -786 103. UNITI GROUP INC 2021-09-21 2023-03-17 365 1331 -966 -966 14. VISA INC 2014-03-26 2023-03-17 3034 763 2271 2271 5. VISA INC 2016-03-31 2023-03-17 1084 383 701 701 5. VISA INC 2016-11-16 2023-03-17 1084 399 685 685 38. UBS GROUP AG NAMEN-AKT 2016-01-26 2023-03-17 692 554 138 138 24. UBS GROUP AG NAMEN-AKT 2018-11-23 2023-03-17 437 302 135 135 11. UBS GROUP AG NAMEN-AKT 2016-11-16 2023-03-17 200 165 35 35 12. ANALOG DEVICES INC 2018-10-23 2023-03-20 2232 988 1244 1244 18. BOSTON SCIENTIFIC CORP COM 2020-12-16 2023-03-20 865 636 229 229 10. UBS GROUP AG NAMEN-AKT 2018-11-23 2023-03-20 193 126 67 67 132. UBS GROUP AG NAMEN-AKT 2019-03-19 2023-03-20 2544 1549 995 995 66. UBS GROUP AG NAMEN-AKT 2021-02-08 2023-03-20 1272 995 277 277 28. UBS GROUP AG NAMEN-AKT 2021-02-09 2023-03-20 540 422 118 118 69. UBS GROUP AG NAMEN-AKT 2022-01-06 2023-03-20 1330 1294 36 36 .0524 COLUMBIA BANKING SYSTEM INC 2016-04-06 2023-03-21 1 1 4. ZOETIS INC 2021-01-07 2023-03-22 660 674 -14 -14 2. ZOETIS INC 2022-03-08 2023-03-22 330 366 -36 -36 7. ZOETIS INC 2021-02-01 2023-03-22 1155 1090 65 65 12. ZOETIS INC 2020-03-18 2023-03-22 1979 1176 803 803 48. DISCO CORP SHS ADR 2022-02-17 2023-03-23 3205 2890 315 315 17. ALPHABET INC SHS CL C 2022-09-09 2023-03-24 1797 1875 -78 -78 138. CSX CORP 2022-07-27 2023-03-24 3852 4326 -474 -474 61. CSX CORP 2022-05-27 2023-03-24 1703 1947 -244 -244 56. CSX CORP 2022-05-13 2023-03-24 1563 1889 -326 -326 52. CSX CORP 2022-05-09 2023-03-24 1452 1765 -313 -313 18. CSX CORP 2022-11-10 2023-03-24 502 555 -53 -53 14. CSX CORP 2022-12-08 2023-03-24 391 441 -50 -50 14. CSX CORP 2022-07-26 2023-03-24 391 437 -46 -46 6. DOLLAR TREE INC 2022-03-16 2023-03-24 816 912 -96 -96 14. DOLLAR TREE INC 2022-03-08 2023-03-24 1904 2060 -156 -156 1. DOLLAR TREE INC 2022-03-14 2023-03-24 136 150 -14 -14 13. DOLLAR TREE INC 2022-03-09 2023-03-24 1768 1962 -194 -194 25. MONDELEZ INTERNATIONAL INC 2016-09-13 2023-03-24 1695 1064 631 631 5. MONDELEZ INTERNATIONAL INC 2016-09-13 2023-03-24 339 213 126 126 11. OMNICOM GROUP INC 2021-12-13 2023-03-24 946 772 174 174 13. PALO ALTO NETWORKS INC 2022-03-01 2023-03-24 2498 2563 -65 -65 13. QUALCOMM INC 2022-05-11 2023-03-24 1605 1780 -175 -175 3. ZOETIS INC 2022-06-30 2023-03-24 487 517 -30 -30 12. ZOETIS INC 2022-06-22 2023-03-24 1950 1981 -31 -31 18. ZOETIS INC 2022-06-14 2023-03-24 2925 2822 103 103 5. ZOETIS INC 2022-03-08 2023-03-24 812 915 -103 -103 3. ZOETIS INC 2022-05-16 2023-03-24 487 497 -10 -10 14. ZOETIS INC 2022-04-07 2023-03-24 2275 2733 -458 -458 4. ZOETIS INC 2022-12-08 2023-03-24 650 611 39 39 12. AMDOCS LIMITED 2019-08-14 2023-03-24 1118 760 358 358 2. AMDOCS LIMITED 2019-08-15 2023-03-24 186 127 59 59 7.39 FHLMC SB 0355 03 50%2035 2023-03-27 2023-03-27 7 7 14.25 FHLMC SB 8183 03 50%2037 2023-03-27 2023-03-27 14 14 37.5 FHLMC SD 8057 03 50%2050 2023-03-27 2023-03-27 38 38 4.06 FHLMC SD 8058 04%2050 2023-03-27 2023-03-27 4 4 15.13 FHLMC SD 8063 03 50%2050 2023-03-27 2023-03-27 15 15 8.88 FHLMC SD 8084 03%2050 2023-03-27 2023-03-27 9 9 15.98 FHLMC SD 8157 03%2051 2023-03-27 2023-03-27 16 16 19.11 FHLMC SD 8190 03%2052 2023-03-27 2023-03-27 19 19 4.42 FHLMC SD 8168 03%2051 2023-03-27 2023-03-27 4 4 25.25 FHLMC SD 8206 03%2052 2023-03-27 2023-03-27 25 25 34.52 FHLMC SD 8244 04%2052 2023-03-27 2023-03-27 35 35 48.35 FHLMC SD 8264 03 50%2052 2023-03-27 2023-03-27 48 48 2.46 FNMA PAL9259 03 50%2031 2023-03-27 2023-03-27 2 2 4.84 FNMA PAL8272 03 50%2031 2023-03-27 2023-03-27 5 5 6.21 FNMA PAS4884 03%2045 2023-03-27 2023-03-27 6 6 26.98 FNMA PAW7396 03 50%2027 2023-03-27 2023-03-27 27 27 10.65 FNMA PFM3340 03 50%2035 2023-03-27 2023-03-27 11 11 4.19 FNMA PFM3387 03 50%2035 2023-03-27 2023-03-27 4 4 6.01 FNMA PFM5197 03 50%2050 2023-03-27 2023-03-27 6 6 22.04 FNMA PFM7592 03 50%2050 2023-03-27 2023-03-27 22 22 18.62 FNMA PFM7599 03 50%2051 2023-03-27 2023-03-27 19 19 14.37 FNMA PFM7745 03 50%2034 2023-03-27 2023-03-27 14 14 22.58 FNMA PFM7877 03 50%2036 2023-03-27 2023-03-27 23 23 28.78 FNMA PFM7879 03 50%2035 2023-03-27 2023-03-27 29 29 13.36 FNMA PFM8138 03 50%2035 2023-03-27 2023-03-27 13 13 60.33 FNMA PFM9043 04%2049 2023-03-27 2023-03-27 60 60 2.98 FNMA PMA2670 03%2046 2023-03-27 2023-03-27 3 3 3.12 FNMA PMA3559 03 50%2034 2023-03-27 2023-03-27 3 3 1.66 FNMA PMA2806 03%2046 2023-03-27 2023-03-27 2 2 7.14 FNMA PMA2929 03 50%2047 2023-03-27 2023-03-27 7 7 8.6 FNMA PMA2930 04%2047 2023-03-27 2023-03-27 9 9 59.19 FNMA PMA3058 04%2047 2023-03-27 2023-03-27 59 59 11.42 FNMA PMA3120 03 50%2047 2023-03-27 2023-03-27 11 11 13.27 FNMA PMA3210 03 50%2047 2023-03-27 2023-03-27 13 13 53.96 FNMA PMA3238 03 50%2048 2023-03-27 2023-03-27 54 54 5.54 FNMA PMA3219 03 50%2032 2023-03-27 2023-03-27 6 6 32.1 FNMA PMA3332 03 50%2048 2023-03-27 2023-03-27 32 32 6.73 FNMA PMA3333 04%2048 2023-03-27 2023-03-27 7 7 3.17 FNMA PMA3364 03 50%2033 2023-03-27 2023-03-27 3 3 66.86 FNMA PMA3384 04%2048 2023-03-27 2023-03-27 67 67 12.27 FNMA PMA3443 04%2048 2023-03-27 2023-03-27 12 12 90.49 FNMA PMA4468 03 50%2051 2023-03-27 2023-03-27 90 90 23.24 FNMA PMA3692 03 50%2049 2023-03-27 2023-03-27 23 23 8.04 FNMA PMA3871 03%2049 2023-03-27 2023-03-27 8 8 8.03 FNMA PMA3898 03 50%2035 2023-03-27 2023-03-27 8 8 20.02 FNMA PMA3992 03 50%2050 2023-03-27 2023-03-27 20 20 25.48 FNMA PMA3993 04%2050 2023-03-27 2023-03-27 25 25 6.2 FNMA PMA4028 03 50%2035 2023-03-27 2023-03-27 6 6 4.13 FNMA PMA4079 03%2050 2023-03-27 2023-03-27 4 4 6.51 FNMA PMA4048 03%2050 2023-03-27 2023-03-27 7 7 12.42 FNMA PMA4080 03 50%2050 2023-03-27 2023-03-27 12 12 12.59 FNMA PMA4097 03%2050 2023-03-27 2023-03-27 13 13 14.69 FNMA PMA4121 03%2050 2023-03-27 2023-03-27 15 15 3.08 FNMA PMA4654 03 50%2052 2023-03-27 2023-03-27 3 3 10.27 FNMA PMA4700 04%2052 2023-03-27 2023-03-27 10 10 17. HILTON WORLDWIDE HOLDINGS INC 2021-01-08 2023-03-27 2248 1936 312 312 3. MASTERCARD INC 2016-01-14 2023-03-27 1066 274 792 792 7. MASTERCARD INC 2015-12-04 2023-03-27 2486 687 1799 1799 8. MASTERCARD INC 2015-11-17 2023-03-27 2842 790 2052 2052 2. MASTERCARD INC 2015-03-31 2023-03-27 710 176 534 534 20. SCHLUMBERGER LTD 2022-08-19 2023-03-27 930 744 186 186 17. SCHLUMBERGER LTD 2022-08-23 2023-03-27 791 667 124 124 20. SCHLUMBERGER LTD 2022-08-29 2023-03-27 930 813 117 117 1. SCHLUMBERGER LTD 2022-07-27 2023-03-27 47 36 11 11 49. SCHLUMBERGER LTD 2022-08-10 2023-03-27 2279 1706 573 573 78. SCHLUMBERGER LTD 2022-08-02 2023-03-27 3627 2879 748 748 14. SCHNEIDER ELEC SA ADR 2019-03-14 2023-03-27 438 221 217 217 34. SCHNEIDER ELEC SA ADR 2020-04-20 2023-03-27 1065 631 434 434 5. AMN HEALTHCARE SVCS INC 2019-03-13 2023-03-28 422 234 188 188 2. AMN HEALTHCARE SVCS INC 2017-06-29 2023-03-28 169 76 93 93 1. AMN HEALTHCARE SVCS INC 2022-12-08 2023-03-28 84 120 -36 -36 11. AMN HEALTHCARE SVCS INC 2021-03-26 2023-03-28 929 836 93 93 28. RAMBUS INC DEL 2021-07-28 2023-03-28 1233 648 585 585 25. TECHTRONIC INDS SPD ADR 2021-07-30 2023-03-29 1363 2236 -873 -873 28. TECHTRONIC INDS SPD ADR 2020-03-16 2023-03-29 1527 868 659 659 2. TECHTRONIC INDS SPD ADR 2018-11-23 2023-03-29 109 52 57 57 6. ANALOG DEVICES INC 2019-10-28 2023-03-31 1169 653 516 516 1. ANALOG DEVICES INC 2020-03-16 2023-03-31 195 88 107 107 2. ANALOG DEVICES INC 2018-10-23 2023-03-31 390 165 225 225 6. RAMBUS INC DEL 2021-09-14 2023-03-31 302 142 160 160 14. RAMBUS INC DEL 2021-07-29 2023-03-31 705 328 377 377 8. RAMBUS INC DEL 2021-07-28 2023-03-31 403 185 218 218 16. PALO ALTO NETWORKS INC 2022-03-01 2023-04-04 3151 3154 -3 -3 .5 TOKYO ELECTRON LTD SHS 2022-08-31 2023-04-10 29 26 3 3 122. DUKE ENERGY CORP 2022-03-07 2023-04-17 11974 12853 -879 -879 2.24 FHLMC G0 8785 04%2047 2023-04-17 2023-04-17 2 2 1.33 FHLMC G0 8817 04%2048 2023-04-17 2023-04-17 1 1 39.76 FHLMC G0 8619 03%2044 2023-04-17 2023-04-17 40 40 14.2 FHLMC G0 8624 04%2045 2023-04-17 2023-04-17 14 14 2.37 FHLMC G0 8627 03 50%2045 2023-04-17 2023-04-17 2 2 22.8 FHLMC G0 8654 03 50%2045 2023-04-17 2023-04-17 23 23 22.87 FHLMC G0 8660 04%2045 2023-04-17 2023-04-17 23 23 7.48 FHLMC G0 8699 04%2046 2023-04-17 2023-04-17 7 7 4.64 FHLMC G0 8701 03%2046 2023-04-17 2023-04-17 5 5 5.15 FHLMC G0 8682 04%2045 2023-04-17 2023-04-17 5 5 11.77 FHLMC G0 8687 03 50%2046 2023-04-17 2023-04-17 12 12 1.57 FHLMC G0 8694 04%2046 2023-04-17 2023-04-17 2 2 21.63 FHLMC G0 8761 03 50%2047 2023-04-17 2023-04-17 22 22 17.94 FHLMC G0 8741 03%2047 2023-04-17 2023-04-17 18 18 24. FHLMC G0 8747 03%2047 2023-04-17 2023-04-17 24 24 2.33 FHLMC G1 8642 03 50%2032 2023-04-17 2023-04-17 2 2 3.06 FHLMC J1 6564 03 50%2026 2023-04-17 2023-04-17 3 3 7.48 FHLMC Q3 5614 03 50%2045 2023-04-17 2023-04-17 7 7 116. INFOSYS LTD 2020-05-13 2023-04-18 1743 1006 737 737 75. INFOSYS LTD 2020-05-20 2023-04-18 1127 675 452 452 31. PERNOD RICARD SA - SPON 2019-08-01 2023-04-18 1415 1107 308 308 5. AON PLC REG SHS 2022-08-10 2023-04-18 1661 1483 178 178 33. HEINEKEN N V ADR 2019-08-02 2023-04-19 1874 1796 78 78 15. HEINEKEN N V ADR 2018-11-23 2023-04-19 852 685 167 167 124. BEIERSDORF AG 2022-03-24 2023-04-20 3361 2527 834 834 27. TESLA MTRS INC 2023-01-27 2023-04-20 4368 4832 -464 -464 4. TESLA MTRS INC 2023-01-27 2023-04-20 647 697 -50 -50 132. BRENNTAG AG 2017-06-28 2023-04-21 2117 1525 592 592 60. BRENNTAG AG 2017-01-27 2023-04-21 962 707 255 255 3. ELI LILLY & CO 2020-10-28 2023-04-21 1151 391 760 760 1. ELI LILLY & CO 2020-11-02 2023-04-21 384 131 253 253 5.67 FHLMC SB 0355 03 50%2035 2023-04-25 2023-04-25 6 6 24.68 FHLMC SB 8183 03 50%2037 2023-04-25 2023-04-25 25 25 21.29 FHLMC SD 8057 03 50%2050 2023-04-25 2023-04-25 21 21 11.97 FHLMC SD 8058 04%2050 2023-04-25 2023-04-25 12 12 28.98 FHLMC SD 8063 03 50%2050 2023-04-25 2023-04-25 29 29 13.45 FHLMC SD 8084 03%2050 2023-04-25 2023-04-25 13 13 27.79 FHLMC SD 8157 03%2051 2023-04-25 2023-04-25 28 28 53.07 FHLMC SD 8190 03%2052 2023-04-25 2023-04-25 53 53 5.39 FHLMC SD 8168 03%2051 2023-04-25 2023-04-25 5 5 31.94 FHLMC SD 8206 03%2052 2023-04-25 2023-04-25 32 32 43.72 FHLMC SD 8244 04%2052 2023-04-25 2023-04-25 44 44 86.15 FHLMC SD 8264 03 50%2052 2023-04-25 2023-04-25 86 86 3.98 FNMA PAL9259 03 50%2031 2023-04-25 2023-04-25 4 4 4.98 FNMA PAL8272 03 50%2031 2023-04-25 2023-04-25 5 5 2.61 FNMA PAS4884 03%2045 2023-04-25 2023-04-25 3 3 29.14 FNMA PAW7396 03 50%2027 2023-04-25 2023-04-25 29 29 11.47 FNMA PFM3340 03 50%2035 2023-04-25 2023-04-25 11 11 4.34 FNMA PFM3387 03 50%2035 2023-04-25 2023-04-25 4 4 39.23 FNMA PFM5197 03 50%2050 2023-04-25 2023-04-25 39 39 36.89 FNMA PFM7592 03 50%2050 2023-04-25 2023-04-25 37 37 21.82 FNMA PFM7599 03 50%2051 2023-04-25 2023-04-25 22 22 19.43 FNMA PFM7745 03 50%2034 2023-04-25 2023-04-25 19 19 16.82 FNMA PFM7877 03 50%2036 2023-04-25 2023-04-25 17 17 21. FNMA PFM7879 03 50%2035 2023-04-25 2023-04-25 21 21 13.72 FNMA PFM8138 03 50%2035 2023-04-25 2023-04-25 14 14 73.92 FNMA PFM9043 04%2049 2023-04-25 2023-04-25 74 74 4.13 FNMA PMA2670 03%2046 2023-04-25 2023-04-25 4 4 5.64 FNMA PMA3559 03 50%2034 2023-04-25 2023-04-25 6 6 1.7 FNMA PMA2806 03%2046 2023-04-25 2023-04-25 2 2 3.96 FNMA PMA2929 03 50%2047 2023-04-25 2023-04-25 4 4 7.7 FNMA PMA2930 04%2047 2023-04-25 2023-04-25 8 8 68.3 FNMA PMA3058 04%2047 2023-04-25 2023-04-25 68 68 15.03 FNMA PMA3120 03 50%2047 2023-04-25 2023-04-25 15 15 17.39 FNMA PMA3210 03 50%2047 2023-04-25 2023-04-25 17 17 65.17 FNMA PMA3238 03 50%2048 2023-04-25 2023-04-25 65 65 3.91 FNMA PMA3219 03 50%2032 2023-04-25 2023-04-25 4 4 36.52 FNMA PMA3332 03 50%2048 2023-04-25 2023-04-25 37 37 9.79 FNMA PMA3333 04%2048 2023-04-25 2023-04-25 10 10 2.85 FNMA PMA3364 03 50%2033 2023-04-25 2023-04-25 3 3 85.38 FNMA PMA3384 04%2048 2023-04-25 2023-04-25 85 85 15.36 FNMA PMA3443 04%2048 2023-04-25 2023-04-25 15 15 55.95 FNMA PMA4468 03 50%2051 2023-04-25 2023-04-25 56 56 25.78 FNMA PMA3692 03 50%2049 2023-04-25 2023-04-25 26 26 9.66 FNMA PMA3871 03%2049 2023-04-25 2023-04-25 10 10 7.65 FNMA PMA3898 03 50%2035 2023-04-25 2023-04-25 8 8 32.42 FNMA PMA3992 03 50%2050 2023-04-25 2023-04-25 32 32 40.96 FNMA PMA3993 04%2050 2023-04-25 2023-04-25 41 41 6.02 FNMA PMA4028 03 50%2035 2023-04-25 2023-04-25 6 6 6.27 FNMA PMA4079 03%2050 2023-04-25 2023-04-25 6 6 10.39 FNMA PMA4048 03%2050 2023-04-25 2023-04-25 10 10 21.52 FNMA PMA4080 03 50%2050 2023-04-25 2023-04-25 22 22 14.24 FNMA PMA4097 03%2050 2023-04-25 2023-04-25 14 14 22.96 FNMA PMA4121 03%2050 2023-04-25 2023-04-25 23 23 3.94 FNMA PMA4654 03 50%2052 2023-04-25 2023-04-25 4 4 13.93 FNMA PMA4700 04%2052 2023-04-25 2023-04-25 14 14 10. 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DEERE & CO 2022-01-28 2023-05-01 2293 2241 52 52 10. DISCO CORP SHS ADR 2022-06-22 2023-05-01 112 74 38 38 18. DISCO CORP SHS ADR 2022-03-08 2023-05-01 202 151 51 51 126. DISCO CORP SHS ADR 2022-02-17 2023-05-01 1411 1265 146 146 8. HILTON WORLDWIDE HOLDINGS INC 2021-01-27 2023-05-01 1167 822 345 345 9. HILTON WORLDWIDE HOLDINGS INC 2021-01-11 2023-05-01 1313 1013 300 300 5. HILTON WORLDWIDE HOLDINGS INC 2021-02-19 2023-05-01 729 586 143 143 12. HILTON WORLDWIDE HOLDINGS INC 2021-02-22 2023-05-01 1751 1420 331 331 5. HILTON WORLDWIDE HOLDINGS INC 2022-03-08 2023-05-01 729 663 66 66 6. HILTON WORLDWIDE HOLDINGS INC 2022-04-05 2023-05-01 875 907 -32 -32 3. INTUIT INC 2019-06-04 2023-05-01 1328 737 591 591 5. INTUIT INC 2019-10-18 2023-05-01 2213 1312 901 901 5. INTUIT INC 2020-03-04 2023-05-01 2213 1399 814 814 5. ELI LILLY & CO 2020-11-02 2023-05-01 1986 657 1329 1329 9. PALO ALTO NETWORKS INC 2022-03-08 2023-05-01 1645 1593 52 52 12. PALO ALTO NETWORKS INC 2022-03-14 2023-05-01 2194 2085 109 109 5. PALO ALTO NETWORKS INC 2022-03-01 2023-05-01 914 986 -72 -72 6. PALO ALTO NETWORKS INC 2022-03-07 2023-05-01 1097 1097 7. VEEVA SYS INC CL A 2018-10-24 2023-05-01 1262 616 646 646 2. VEEVA SYS INC CL A 2018-08-13 2023-05-01 361 170 191 191 5. COSTCO WHSL CORP NEW 2022-02-04 2023-05-02 2466 2599 -133 -133 36. KBC GROUP NV 2019-09-13 2023-05-02 1272 1206 66 66 16. KBC GROUP NV 2020-03-16 2023-05-02 565 338 227 227 2. NOVARTIS AG SPNSRD ADR 2015-11-13 2023-05-02 206 152 54 54 4. NOVARTIS AG SPNSRD ADR 2018-11-23 2023-05-02 413 310 103 103 5. NOVARTIS AG SPNSRD ADR 2016-11-16 2023-05-02 516 316 200 200 1. NOVARTIS AG SPNSRD ADR 2016-03-31 2023-05-02 103 64 39 39 5. NOVARTIS AG SPNSRD ADR 2014-03-26 2023-05-02 516 357 159 159 9. NOVARTIS AG SPNSRD ADR 2014-11-12 2023-05-02 929 734 195 195 1. COSTCO WHSL CORP NEW 2022-05-24 2023-05-03 493 430 63 63 4. COSTCO WHSL CORP NEW 2022-02-04 2023-05-03 1974 2079 -105 -105 1. COSTCO WHSL CORP NEW 2022-03-08 2023-05-03 493 528 -35 -35 14. DBS GROUP HOLDINGS LTD 2018-10-24 2023-05-03 1353 981 372 372 7. DBS GROUP HOLDINGS LTD 2018-02-08 2023-05-03 676 557 119 119 1. ELI LILLY & CO 2020-12-10 2023-05-03 428 160 268 268 4. ELI LILLY & CO 2020-12-10 2023-05-03 1679 639 1040 1040 9. PALO ALTO NETWORKS INC 2023-01-24 2023-05-03 1606 1364 242 242 8. PALO ALTO NETWORKS INC 2022-12-13 2023-05-03 1428 1289 139 139 10. PALO ALTO NETWORKS INC 2022-12-01 2023-05-03 1785 1762 23 23 3. PALO ALTO NETWORKS INC 2022-03-14 2023-05-03 535 521 14 14 9. PALO ALTO NETWORKS INC 2022-03-18 2023-05-03 1606 1697 -91 -91 12. PALO ALTO NETWORKS INC 2022-11-15 2023-05-03 2142 1965 177 177 13. PALO ALTO NETWORKS INC 2022-10-12 2023-05-03 2320 2027 293 293 6. PALO ALTO NETWORKS INC 2022-12-08 2023-05-03 1071 977 94 94 2. DIAGEO PLC SPON ADR NEW 2022-03-08 2023-05-04 374 353 21 21 1. DIAGEO PLC SPON ADR NEW 2021-09-14 2023-05-04 187 193 -6 -6 3. 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VISA INC 2022-03-16 2023-05-08 5590 5052 538 538 23. WORKDAY INC CL A 2023-02-06 2023-05-08 4052 4249 -197 -197 40. AIR LIQUIDE ADR 2016-04-05 2023-05-10 1409 628 781 781 26. HOSTESS BRANDS INC 2019-01-22 2023-05-11 686 309 377 377 22. HOSTESS BRANDS INC 2018-12-12 2023-05-11 580 259 321 321 1. INTUIT INC 2022-03-08 2023-05-11 426 433 -7 -7 8. INTUIT INC 2022-03-18 2023-05-11 3411 3806 -395 -395 2. INTUIT INC 2020-04-13 2023-05-11 853 501 352 352 3. INTUIT INC 2022-01-11 2023-05-11 1279 1732 -453 -453 2. MONDELEZ INTERNATIONAL INC 2016-09-14 2023-05-12 156 85 71 71 9. MONDELEZ INTERNATIONAL INC 2016-09-14 2023-05-12 701 382 319 319 4. MONDELEZ INTERNATIONAL INC 2016-09-14 2023-05-12 312 170 142 142 14. MONDELEZ INTERNATIONAL INC 2021-04-19 2023-05-12 1091 824 267 267 33. MONDELEZ INTERNATIONAL INC 2020-06-30 2023-05-12 2571 1674 897 897 22. MONDELEZ INTERNATIONAL INC 2020-06-29 2023-05-12 1714 1105 609 609 45. MONDELEZ INTERNATIONAL INC 2018-06-04 2023-05-12 3506 1785 1721 1721 6. MONDELEZ INTERNATIONAL INC 2017-11-20 2023-05-12 467 255 212 212 15. MONDELEZ INTERNATIONAL INC 2017-10-03 2023-05-12 1169 615 554 554 6. MONDELEZ INTERNATIONAL INC 2017-08-01 2023-05-12 467 264 203 203 12. MONDELEZ INTERNATIONAL INC 2016-09-13 2023-05-12 935 511 424 424 6. MONDELEZ INTERNATIONAL INC 2016-09-14 2023-05-12 467 254 213 213 1.94 FHLMC G0 8785 04%2047 2023-05-15 2023-05-15 2 2 1.07 FHLMC G0 8817 04%2048 2023-05-15 2023-05-15 1 1 42.58 FHLMC G0 8619 03%2044 2023-05-15 2023-05-15 43 43 15.94 FHLMC G0 8624 04%2045 2023-05-15 2023-05-15 16 16 2.87 FHLMC G0 8627 03 50%2045 2023-05-15 2023-05-15 3 3 21.68 FHLMC G0 8654 03 50%2045 2023-05-15 2023-05-15 22 22 16.61 FHLMC G0 8660 04%2045 2023-05-15 2023-05-15 17 17 2.95 FHLMC G0 8699 04%2046 2023-05-15 2023-05-15 3 3 3.77 FHLMC G0 8701 03%2046 2023-05-15 2023-05-15 4 4 2.7 FHLMC G0 8682 04%2045 2023-05-15 2023-05-15 3 3 11.78 FHLMC G0 8687 03 50%2046 2023-05-15 2023-05-15 12 12 3.56 FHLMC G0 8694 04%2046 2023-05-15 2023-05-15 4 4 18.63 FHLMC G0 8761 03 50%2047 2023-05-15 2023-05-15 19 19 15.51 FHLMC G0 8741 03%2047 2023-05-15 2023-05-15 16 16 19.77 FHLMC G0 8747 03%2047 2023-05-15 2023-05-15 20 20 2.94 FHLMC G1 8642 03 50%2032 2023-05-15 2023-05-15 3 3 2.58 FHLMC J1 6564 03 50%2026 2023-05-15 2023-05-15 3 3 3.84 FHLMC Q3 5614 03 50%2045 2023-05-15 2023-05-15 4 4 5. INTUIT INC 2022-03-18 2023-05-15 2105 2378 -273 -273 3. INTUIT INC 2022-07-25 2023-05-15 1263 1284 -21 -21 28. SIMMONS FIRST NATIONAL CORP 2019-10-01 2023-05-15 431 695 -264 -264 23. SIMMONS FIRST NATIONAL CORP 2019-10-14 2023-05-15 354 542 -188 -188 7. SIMMONS FIRST NATIONAL CORP 2019-10-15 2023-05-15 108 167 -59 -59 23. SIMMONS FIRST NATIONAL CORP 2021-01-12 2023-05-15 354 604 -250 -250 13. SIMMONS FIRST NATIONAL CORP 2022-12-08 2023-05-15 200 276 -76 -76 2. VEEVA SYS INC CL A 2022-12-08 2023-05-17 330 340 -10 -10 4. VEEVA SYS INC CL A 2021-03-05 2023-05-17 661 973 -312 -312 6. VEEVA SYS INC CL A 2018-10-24 2023-05-17 991 528 463 463 5. VEEVA SYS INC CL A 2021-12-22 2023-05-17 826 1310 -484 -484 4. VEEVA SYS INC CL A 2021-01-21 2023-05-17 661 1151 -490 -490 3. VEEVA SYS INC CL A 2022-11-11 2023-05-17 496 570 -74 -74 16. VEEVA SYS INC CL A 2022-12-09 2023-05-17 2644 2798 -154 -154 18. VEEVA SYS INC CL A 2022-11-07 2023-05-17 2974 3031 -57 -57 7. VEEVA SYS INC CL A 2022-05-16 2023-05-17 1157 1143 14 14 8. VEEVA SYS INC CL A 2019-12-18 2023-05-17 1322 1166 156 156 15. VEEVA SYS INC CL A 2022-10-28 2023-05-17 2478 2572 -94 -94 3. VEEVA SYS INC CL A 2022-05-03 2023-05-17 496 553 -57 -57 10. VEEVA SYS INC CL A 2022-03-18 2023-05-17 1652 1942 -290 -290 3. VEEVA SYS INC CL A 2022-02-04 2023-05-17 496 697 -201 -201 4. VEEVA SYS INC CL A 2022-03-08 2023-05-17 661 716 -55 -55 1. VEEVA SYS INC CL A 2022-02-07 2023-05-17 165 234 -69 -69 10. VEEVA SYS INC CL A 2023-01-24 2023-05-17 1652 1704 -52 -52 23. ROYAL DUTCH SHELL PLC 2022-04-25 2023-05-19 1389 1226 163 163 2. ELI LILLY & CO 2020-12-10 2023-05-22 883 319 564 564 15. DANAHER CORP 2022-11-01 2023-05-24 3390 3844 -454 -454 6. DANAHER CORP 2022-10-20 2023-05-24 1356 1466 -110 -110 4. DANAHER CORP 2022-11-02 2023-05-24 904 1011 -107 -107 4. DANAHER CORP 2022-10-10 2023-05-24 904 1048 -144 -144 1. DANAHER CORP 2022-10-05 2023-05-24 226 277 -51 -51 3. DANAHER CORP 2022-12-08 2023-05-24 678 816 -138 -138 13. DANAHER CORP 2022-11-07 2023-05-24 2938 3208 -270 -270 7. INTUIT INC 2022-07-25 2023-05-24 2906 2995 -89 -89 2. INTUIT INC 2023-02-02 2023-05-24 830 908 -78 -78 3. INTUIT INC 2023-01-27 2023-05-24 1246 1260 -14 -14 5. INTUIT INC 2023-01-24 2023-05-24 2076 2017 59 59 9. INTUIT INC 2023-01-04 2023-05-24 3737 3544 193 193 1. INTUIT INC 2022-12-08 2023-05-24 415 399 16 16 2. INTUIT INC 2023-01-27 2023-05-24 830 850 -20 -20 11. ANALOG DEVICES INC 2020-03-16 2023-05-25 1897 971 926 926 7. ANALOG DEVICES INC 2021-05-05 2023-05-25 1207 1081 126 126 23. DOLLAR TREE INC 2022-05-27 2023-05-25 3205 3757 -552 -552 19. DOLLAR TREE INC 2022-03-16 2023-05-25 2648 2887 -239 -239 6.21 FHLMC SB 0355 03 50%2035 2023-05-25 2023-05-25 6 6 18.21 FHLMC SB 8183 03 50%2037 2023-05-25 2023-05-25 18 18 34.47 FHLMC SD 8057 03 50%2050 2023-05-25 2023-05-25 34 34 38.55 FHLMC SD 8058 04%2050 2023-05-25 2023-05-25 39 39 23.8 FHLMC SD 8063 03 50%2050 2023-05-25 2023-05-25 24 24 10.99 FHLMC SD 8084 03%2050 2023-05-25 2023-05-25 11 11 33.96 FHLMC SD 8157 03%2051 2023-05-25 2023-05-25 34 34 27.71 FHLMC SD 8190 03%2052 2023-05-25 2023-05-25 28 28 4.45 FHLMC SD 8168 03%2051 2023-05-25 2023-05-25 4 4 29.27 FHLMC SD 8206 03%2052 2023-05-25 2023-05-25 29 29 38.97 FHLMC SD 8244 04%2052 2023-05-25 2023-05-25 39 39 98.04 FHLMC SD 8264 03 50%2052 2023-05-25 2023-05-25 98 98 8.1 FNMA PAL9259 03 50%2031 2023-05-25 2023-05-25 8 8 6.1 FNMA PAL8272 03 50%2031 2023-05-25 2023-05-25 6 6 2.75 FNMA PAS4884 03%2045 2023-05-25 2023-05-25 3 3 25.5 FNMA PAW7396 03 50%2027 2023-05-25 2023-05-25 26 26 10.3 FNMA PFM3340 03 50%2035 2023-05-25 2023-05-25 10 10 4.51 FNMA PFM3387 03 50%2035 2023-05-25 2023-05-25 5 5 49.19 FNMA PFM5197 03 50%2050 2023-05-25 2023-05-25 49 49 33.45 FNMA PFM7592 03 50%2050 2023-05-25 2023-05-25 33 33 19.43 FNMA PFM7599 03 50%2051 2023-05-25 2023-05-25 19 19 19.42 FNMA PFM7745 03 50%2034 2023-05-25 2023-05-25 19 19 15.06 FNMA PFM7877 03 50%2036 2023-05-25 2023-05-25 15 15 15.51 FNMA PFM7879 03 50%2035 2023-05-25 2023-05-25 16 16 12.77 FNMA PFM8138 03 50%2035 2023-05-25 2023-05-25 13 13 72.75 FNMA PFM9043 04%2049 2023-05-25 2023-05-25 73 73 3.86 FNMA PMA2670 03%2046 2023-05-25 2023-05-25 4 4 5.95 FNMA PMA3559 03 50%2034 2023-05-25 2023-05-25 6 6 1.65 FNMA PMA2806 03%2046 2023-05-25 2023-05-25 2 2 8.07 FNMA PMA2929 03 50%2047 2023-05-25 2023-05-25 8 8 5.25 FNMA PMA2930 04%2047 2023-05-25 2023-05-25 5 5 90.31 FNMA PMA3058 04%2047 2023-05-25 2023-05-25 90 90 13.91 FNMA PMA3120 03 50%2047 2023-05-25 2023-05-25 14 14 13.43 FNMA PMA3210 03 50%2047 2023-05-25 2023-05-25 13 13 55.68 FNMA PMA3238 03 50%2048 2023-05-25 2023-05-25 56 56 5.19 FNMA PMA3219 03 50%2032 2023-05-25 2023-05-25 5 5 21.9 FNMA PMA3332 03 50%2048 2023-05-25 2023-05-25 22 22 5.97 FNMA PMA3333 04%2048 2023-05-25 2023-05-25 6 6 2.7 FNMA PMA3364 03 50%2033 2023-05-25 2023-05-25 3 3 84.17 FNMA PMA3384 04%2048 2023-05-25 2023-05-25 84 84 16.73 FNMA PMA3443 04%2048 2023-05-25 2023-05-25 17 17 99.34 FNMA PMA4468 03 50%2051 2023-05-25 2023-05-25 99 99 23.03 FNMA PMA3692 03 50%2049 2023-05-25 2023-05-25 23 23 8.55 FNMA PMA3871 03%2049 2023-05-25 2023-05-25 9 9 3.27 FNMA PMA3898 03 50%2035 2023-05-25 2023-05-25 3 3 29.43 FNMA PMA3992 03 50%2050 2023-05-25 2023-05-25 29 29 27.25 FNMA PMA3993 04%2050 2023-05-25 2023-05-25 27 27 5.96 FNMA PMA4028 03 50%2035 2023-05-25 2023-05-25 6 6 4.04 FNMA PMA4079 03%2050 2023-05-25 2023-05-25 4 4 8. FNMA PMA4048 03%2050 2023-05-25 2023-05-25 8 8 4.58 FNMA PMA4080 03 50%2050 2023-05-25 2023-05-25 5 5 16.82 FNMA PMA4097 03%2050 2023-05-25 2023-05-25 17 17 22.34 FNMA PMA4121 03%2050 2023-05-25 2023-05-25 22 22 4.72 FNMA PMA4654 03 50%2052 2023-05-25 2023-05-25 5 5 10.67 FNMA PMA4700 04%2052 2023-05-25 2023-05-25 11 11 2. MASTERCARD INC 2016-01-14 2023-05-25 739 182 557 557 1. ASGN INC 2017-06-13 2023-05-26 67 54 13 13 10. ADVANCED MICRO DEVICES INC 2023-05-24 2023-05-26 1259 1069 190 190 8. AGILENT TECHNOLOGIES INC 2020-11-20 2023-05-26 959 893 66 66 11. ALPHABET INC SHS CL A 2023-01-27 2023-05-26 1368 1097 271 271 3. ALPHABET INC SHS CL A 2022-12-08 2023-05-26 373 282 91 91 34. AMAZON COM INC 2023-03-24 2023-05-26 4106 3314 792 792 5. ANALOG DEVICES INC 2021-05-05 2023-05-26 881 772 109 109 18. ANALOG DEVICES INC 2021-05-05 2023-05-26 3175 2780 395 395 28. APPLE INC 2022-09-20 2023-05-26 4916 4419 497 497 3. ASTRAZENECA PLC SPONS ADR 2020-12-17 2023-05-26 219 154 65 65 7. ASTRAZENECA PLC SPONS ADR 2020-12-17 2023-05-26 510 358 152 152 5. ATLASSIAN CORP 2023-02-06 2023-05-26 829 881 -52 -52 12. BAE SYSTEMS PLC 2022-11-30 2023-05-26 571 475 96 96 22. BANK IRELAND GROUP PLC 2022-10-13 2023-05-26 208 158 50 50 1. BOYD GAMING CORP 2018-10-30 2023-05-26 65 24 41 41 9. BRENNTAG AG 2017-06-28 2023-05-26 143 104 39 39 1. BUNZL PLC 2016-03-31 2023-05-26 39 29 10 10 2. CRH PLC ADR 2020-03-05 2023-05-26 97 71 26 26 10. CENOVUS ENERGY INC 2022-07-21 2023-05-26 166 173 -7 -7 1. CERTARA INC 2022-06-06 2023-05-26 21 19 2 2 1. COMMVAULT SYS INC 2019-03-21 2023-05-26 70 67 3 3 18. COMPASS GROUP PLC 2022-01-04 2023-05-26 491 420 71 71 1. CONMED CORP 2022-07-27 2023-05-26 118 104 14 14 2. COSTCO WHSL CORP NEW 2022-05-24 2023-05-26 994 859 135 135 1. DBS GROUP HOLDINGS LTD 2018-10-24 2023-05-26 94 70 24 24 35. DEUTSCHE BOERSE AG 2017-06-13 2023-05-26 616 366 250 250 1. DIODES INC 2018-04-06 2023-05-26 95 30 65 65 12. DISCO CORP SHS ADR 2022-06-22 2023-05-26 174 89 85 85 4. DOLLAR TREE INC 2022-05-27 2023-05-26 561 653 -92 -92 6. EBARA CORP ADR 2023-05-17 2023-05-26 133 130 3 3 1. ENERGIZER HOLDINGS INC 2019-01-17 2023-05-26 34 47 -13 -13 1. ENERSYS 2014-03-26 2023-05-26 98 69 29 29 2. EVOLENT HEALTH INC SHS 2019-04-22 2023-05-26 59 27 32 32 4. EXPERIAN GROUP LTD ADR 2022-06-13 2023-05-26 139 116 23 23 1. FNB CORP/PA 2017-07-27 2023-05-26 11 14 -3 -3 10. FACEBOOK INC 2023-03-27 2023-05-26 2571 2024 547 547 1. FRONTDOOR INC 2022-01-13 2023-05-26 32 38 -6 -6 3. GARTNER INC NEW CL A 2022-03-11 2023-05-26 1036 850 186 186 2. GRAPHIC PACKAGING HOLDING CO 2016-02-10 2023-05-26 49 24 25 25 1. HALOZYME THERAPEUTICS 2022-01-25 2023-05-26 33 33 1. HEALTHEQUITY INC SHS 2018-12-13 2023-05-26 56 69 -13 -13 2. HEINEKEN N V ADR 2019-08-02 2023-05-26 107 109 -2 -2 19. HELLOFRESH SE ADR 2021-12-21 2023-05-26 114 368 -254 -254 1. HILLENBRAND INC 2017-11-03 2023-05-26 49 40 9 9 5. HILTON WORLDWIDE HOLDINGS INC 2022-04-05 2023-05-26 702 756 -54 -54 1. HITACHI LTD ADR 10 COM 2022-12-08 2023-05-26 119 103 16 16 1. IDEXX LABS INC 2022-08-11 2023-05-26 467 403 64 64 6. INFOSYS LTD 2020-05-20 2023-05-26 95 54 41 41 10. ING GROEP N V SPONSORED ADR 2023-04-18 2023-05-26 130 132 -2 -2 1. INGEVITY CORP 2021-02-26 2023-05-26 50 70 -20 -20 6. INTUITIVE SURGICAL INC 2021-10-06 2023-05-26 1827 1990 -163 -163 6. IRONWOOD PHARMACEUTICALS 2020-08-24 2023-05-26 65 63 2 2 1. J2 GLOBAL INC 2014-03-26 2023-05-26 60 42 18 18 2. JULIUS BAER GROUP ADR 2015-04-08 2023-05-26 25 21 4 4 1. KBC GROUP NV 2020-03-16 2023-05-26 33 21 12 12 2. KERING SA 2021-09-15 2023-05-26 111 151 -40 -40 1. KOHL S CORP 2020-11-24 2023-05-26 20 33 -13 -13 9. KOITO MANUFACTURING ADR 2022-02-18 2023-05-26 171 249 -78 -78 2. KONTOOR BRANDS INC 2022-05-19 2023-05-26 82 74 8 8 3. LAM RESH CORP COM 2022-11-11 2023-05-26 1861 1504 357 357 3. LEXINGTON REALTY TRUST 2019-12-13 2023-05-26 30 30 46. LLOYDS BANKING GROUP PLC 2021-10-22 2023-05-26 103 124 -21 -21 9. LONDON STOCK EXCHANGE GROUP PLC 2018-02-08 2023-05-26 238 128 110 110 14. LONDON STOCK EXCHANGE GROUP PLC 2018-11-23 2023-05-26 371 180 191 191 1. LONZA GROUP AG 2019-01-31 2023-05-26 63 26 37 37 1. LULULEMON ATHLETICA INC 2020-09-25 2023-05-26 343 316 27 27 1. LULULEMON ATHLETICA INC 2020-10-07 2023-05-26 343 339 4 4 1. LULULEMON ATHLETICA INC 2020-09-24 2023-05-26 343 318 25 25 4. MASTERCARD INC 2016-03-31 2023-05-26 1501 379 1122 1122 4. MC DONALDS CORPORATION COMMON 2023-02-14 2023-05-26 1152 1068 84 84 12. MICROSOFT CORP COM 2017-12-13 2023-05-26 3960 1031 2929 2929 10. MICROSOFT CORP COM 2017-12-14 2023-05-26 3300 849 2451 2451 2. MOODY S CORP 2018-10-26 2023-05-26 622 288 334 334 2. NESTLE S A SPONSORED ADR 2022-09-01 2023-05-26 248 232 16 16 1. NEW JERSEY RESOURCES CORP 2020-06-26 2023-05-26 49 31 18 18 2. NORDEA BANK ABP SHS ADR 2021-03-09 2023-05-26 20 20 10. NVIDIA CORP 2021-01-05 2023-05-26 3819 1334 2485 2485 1. PDC ENERGY INC 2022-02-08 2023-05-26 70 59 11 11 3. PARKER-HANNIFIN CORP 2023-03-09 2023-05-26 993 1073 -80 -80 2. PERNOD RICARD SA - SPON 2019-08-01 2023-05-26 90 71 19 19 1. PORTLAND GENERAL ELECTRIC CO 2019-06-06 2023-05-26 48 55 -7 -7 1. PRESTIGE BRANDS HLDG INC 2020-03-17 2023-05-26 58 30 28 28 1. PROGRESS SOFTWARE CORP 2021-10-15 2023-05-26 61 51 10 10 1. RAMBUS INC DEL 2021-09-14 2023-05-26 66 24 42 42 8. RELX PLC 2014-11-12 2023-05-26 246 132 114 114 1. ROYAL DUTCH SHELL PLC 2022-04-25 2023-05-26 59 53 6 6 8. SMC CORP/JAPAN 2022-02-10 2023-05-26 215 227 -12 -12 1. SM ENERGY CO 2021-11-10 2023-05-26 27 36 -9 -9 1. SPS COMMERCE INC 2019-02-15 2023-05-26 164 54 110 110 3. SALESFORCE COM INC 2023-05-17 2023-05-26 645 622 23 23 1. SALESFORCE COM INC 2023-05-17 2023-05-26 215 207 8 8 1. SAP AKTIENGESELLSCHAFT ADR 2019-07-19 2023-05-26 131 126 5 5 3. SCHNEIDER ELEC SA ADR 2020-04-20 2023-05-26 105 56 49 49 1. SERVICENOW INC 2021-03-30 2023-05-26 547 480 67 67 1. SERVICENOW INC 2021-03-29 2023-05-26 547 485 62 62 9. SGS SOC GEN SRVLLNCE ADR 2013-07-31 2023-05-26 81 81 1. SILGAN HOLDINGS INC 2020-04-07 2023-05-26 46 30 16 16 1. SMITH & NEPHEW PLC 2019-10-22 2023-05-26 30 44 -14 -14 5. SMURFIT KAPPA GROUP PLC 2020-07-22 2023-05-26 183 162 21 21 1. SONY CORP ADR AMERN SH NEW 2021-05-13 2023-05-26 97 93 4 4 1. STIFEL FINANCIAL CORP 2020-09-22 2023-05-26 58 33 25 25 2. SYNOPSYS INC COM 2023-02-27 2023-05-26 895 725 170 170 1. TTM TECHNOLOGIES INC 2017-11-27 2023-05-26 14 17 -3 -3 1. TALOS ENERGY INC REG SHS 2022-05-11 2023-05-26 13 19 -6 -6 1. TELEPERFORMANCE 2020-03-04 2023-05-26 79 132 -53 -53 3. TERUMO CORP 2021-04-01 2023-05-26 90 108 -18 -18 2. TESLA MTRS INC 2023-02-09 2023-05-26 382 421 -39 -39 4. TOKYO ELECTRON LTD SHS 2022-08-31 2023-05-26 290 212 78 78 1. TORONTO-DOMINION BANK/THE 2022-04-11 2023-05-26 57 77 -20 -20 1. TOTAL FINA ELF S.A. ADR 2022-08-10 2023-05-26 60 52 8 8 33. UBER TECHNOLOGIES INC 2023-02-06 2023-05-26 1274 1115 159 159 6. UNITEDHEALTH GROUP INC 2020-03-18 2023-05-26 2912 1231 1681 1681 1. UNIVAR INC SHS 2020-08-24 2023-05-26 36 18 18 18 3. VALVOLINE INC 2021-03-24 2023-05-26 115 77 38 38 2. VERINT SYSTEMS INC 2017-11-08 2023-05-26 71 42 29 29 2. VERRA MOBILITY CORP 2022-11-21 2023-05-26 35 31 4 4 1. VERTEX PHARMACEUTICALS INC 2023-03-27 2023-05-26 330 311 19 19 4. VISA INC 2022-03-16 2023-05-26 904 842 62 62 1. WESCO INTL INC 2020-02-05 2023-05-26 139 50 89 89 9. WORKDAY INC CL A 2023-02-06 2023-05-26 1958 1663 295 295 2. ALKERMES PLC NEW 2021-12-16 2023-05-26 59 46 13 13 3. LINDE PLC NEW 2018-07-24 2023-05-26 1075 490 585 585 2. ASML HLDG NV NY REG SHS 2020-08-04 2023-05-26 1466 740 726 726 42.94 AIR LIQUIDE ADR 2016-04-05 2023-06-01 1450 674 776 776 7.26 AIR LIQUIDE ADR 2016-11-16 2023-06-01 245 109 136 136 24.2 AIR LIQUIDE ADR 2018-11-23 2023-06-01 817 468 349 349 51.6 AIR LIQUIDE ADR 2020-04-09 2023-06-01 1742 1217 525 525 6. LULULEMON ATHLETICA INC 2021-03-08 2023-06-01 1978 1767 211 211 2. LULULEMON ATHLETICA INC 2021-01-21 2023-06-01 659 706 -47 -47 5. LULULEMON ATHLETICA INC 2020-11-10 2023-06-01 1648 1623 25 25 6. MASTERCARD INC 2018-11-27 2023-06-01 2207 1154 1053 1053 2. MASTERCARD INC 2016-11-16 2023-06-01 736 207 529 529 3. MASTERCARD INC 2018-11-20 2023-06-01 1104 558 546 546 56. SCHNEIDER ELEC SA ADR 2020-04-20 2023-06-01 1953 1040 913 913 56. SCHNEIDER ELEC SA ADR 2020-05-06 2023-06-01 1953 966 987 987 2. AGILENT TECHNOLOGIES INC 2020-11-23 2023-06-02 236 221 15 15 21. AGILENT TECHNOLOGIES INC 2020-11-20 2023-06-02 2475 2345 130 130 5. ANALOG DEVICES INC 2021-05-05 2023-06-02 903 772 131 131 3. ANALOG DEVICES INC 2021-05-06 2023-06-02 542 464 78 78 23. ASTRAZENECA PLC SPONS ADR 2022-07-13 2023-06-05 1683 1530 153 153 14. ASTRAZENECA PLC SPONS ADR 2020-12-17 2023-06-05 1019 717 302 302 32. ASTRAZENECA PLC SPONS ADR 2020-12-17 2023-06-05 2342 1638 704 704 34. ASTRAZENECA PLC SPONS ADR 2021-03-01 2023-06-05 2488 1651 837 837 41. ASTRAZENECA PLC SPONS ADR 2022-07-08 2023-06-05 3000 2752 248 248 11. SMITH & NEPHEW PLC 2019-10-22 2023-06-05 333 486 -153 -153 21. SMITH & NEPHEW PLC 2020-03-11 2023-06-05 635 834 -199 -199 8. AMDOCS LIMITED 2019-08-15 2023-06-05 758 507 251 251 29. AXALTA COATING SYSTEMS 2021-06-02 2023-06-05 897 949 -52 -52 7. SMITH & NEPHEW PLC 2020-03-11 2023-06-06 212 278 -66 -66 28. SMITH & NEPHEW PLC 2020-04-08 2023-06-06 848 1058 -210 -210 7. AGILENT TECHNOLOGIES INC 2022-01-11 2023-06-08 804 1022 -218 -218 6. AGILENT TECHNOLOGIES INC 2020-12-10 2023-06-08 689 708 -19 -19 10. AGILENT TECHNOLOGIES INC 2021-02-25 2023-06-08 1148 1241 -93 -93 6. AGILENT TECHNOLOGIES INC 2021-03-02 2023-06-08 689 744 -55 -55 11. AGILENT TECHNOLOGIES INC 2021-03-08 2023-06-08 1263 1287 -24 -24 6. AGILENT TECHNOLOGIES INC 2022-01-20 2023-06-08 689 852 -163 -163 8. AGILENT TECHNOLOGIES INC 2022-03-08 2023-06-08 919 1032 -113 -113 3. AGILENT TECHNOLOGIES INC 2022-12-08 2023-06-08 345 469 -124 -124 31. AGILENT TECHNOLOGIES INC 2020-11-23 2023-06-08 3560 3426 134 134 3. MC DONALDS CORPORATION COMMON 2023-02-16 2023-06-08 856 801 55 55 16. MC DONALDS CORPORATION COMMON 2023-02-14 2023-06-08 4566 4272 294 294 3. SERVICENOW INC 2021-03-30 2023-06-08 1605 1439 166 166 1. SERVICENOW INC 2021-07-12 2023-06-08 535 565 -30 -30 99. UBER TECHNOLOGIES INC 2023-02-06 2023-06-08 3969 3344 625 625 25. ANALOG DEVICES INC 2021-05-06 2023-06-15 4781 3863 918 918 2.69 FHLMC G0 8785 04%2047 2023-06-15 2023-06-15 3 3 .84 FHLMC G0 8817 04%2048 2023-06-15 2023-06-15 1 1 17.42 FHLMC G0 8619 03%2044 2023-06-15 2023-06-15 17 17 7.78 FHLMC G0 8624 04%2045 2023-06-15 2023-06-15 8 8 2.95 FHLMC G0 8627 03 50%2045 2023-06-15 2023-06-15 3 3 28.33 FHLMC G0 8654 03 50%2045 2023-06-15 2023-06-15 28 28 19.01 FHLMC G0 8660 04%2045 2023-06-15 2023-06-15 19 19 5.17 FHLMC G0 8699 04%2046 2023-06-15 2023-06-15 5 5 5.13 FHLMC G0 8701 03%2046 2023-06-15 2023-06-15 5 5 4.49 FHLMC G0 8682 04%2045 2023-06-15 2023-06-15 4 4 15.37 FHLMC G0 8687 03 50%2046 2023-06-15 2023-06-15 15 15 1.99 FHLMC G0 8694 04%2046 2023-06-15 2023-06-15 2 2 19.81 FHLMC G0 8761 03 50%2047 2023-06-15 2023-06-15 20 20 16.32 FHLMC G0 8741 03%2047 2023-06-15 2023-06-15 16 16 22.66 FHLMC G0 8747 03%2047 2023-06-15 2023-06-15 23 23 3.76 FHLMC G1 8642 03 50%2032 2023-06-15 2023-06-15 4 4 2.75 FHLMC J1 6564 03 50%2026 2023-06-15 2023-06-15 3 3 2.19 FHLMC Q3 5614 03 50%2045 2023-06-15 2023-06-15 2 2 32. UNITEDHEALTH GROUP INC 2021-06-28 2023-06-15 14927 12783 2144 2144 5. UNITEDHEALTH GROUP INC 2021-07-07 2023-06-15 2332 2038 294 294 2. UNITEDHEALTH GROUP INC 2021-02-12 2023-06-15 933 660 273 273 4. UNITEDHEALTH GROUP INC 2020-09-22 2023-06-15 1866 1185 681 681 3. UNITEDHEALTH GROUP INC 2021-10-04 2023-06-15 1399 1163 236 236 46. AIR LIQUIDE ADR 2020-04-09 2023-06-16 1652 1085 567 567 23. BRENNTAG AG 2017-06-28 2023-06-21 353 266 87 87 150. BRENNTAG AG 2017-10-19 2023-06-21 2305 1695 610 610 6. DISCO CORP SHS ADR 2022-12-08 2023-06-21 99 59 40 40 176. DISCO CORP SHS ADR 2022-06-22 2023-06-21 2892 1307 1585 1585 186. DISCO CORP SHS ADR 2022-12-22 2023-06-21 3056 1804 1252 1252 68. SGS SOC GEN SRVLLNCE ADR 2014-03-26 2023-06-21 635 662 -27 -27 171. SGS SOC GEN SRVLLNCE ADR 2013-07-31 2023-06-21 1596 1543 53 53 79. ALPHABET INC SHS CL C 2022-09-09 2023-06-23 9655 8711 944 944 10. ELI LILLY & CO 2020-12-10 2023-06-23 4570 1597 2973 2973 283. LLOYDS BANKING GROUP PLC 2021-10-22 2023-06-23 595 764 -169 -169 4.77 FHLMC SB 0355 03 50%2035 2023-06-26 2023-06-26 5 5 29.79 FHLMC SB 8183 03 50%2037 2023-06-26 2023-06-26 30 30 34.79 FHLMC SD 8057 03 50%2050 2023-06-26 2023-06-26 35 35 27.95 FHLMC SD 8058 04%2050 2023-06-26 2023-06-26 28 28 25.89 FHLMC SD 8063 03 50%2050 2023-06-26 2023-06-26 26 26 18.12 FHLMC SD 8084 03%2050 2023-06-26 2023-06-26 18 18 43.13 FHLMC SD 8157 03%2051 2023-06-26 2023-06-26 43 43 39.45 FHLMC SD 8190 03%2052 2023-06-26 2023-06-26 39 39 5.72 FHLMC SD 8168 03%2051 2023-06-26 2023-06-26 6 6 35.94 FHLMC SD 8206 03%2052 2023-06-26 2023-06-26 36 36 41.95 FHLMC SD 8244 04%2052 2023-06-26 2023-06-26 42 42 80.07 FHLMC SD 8264 03 50%2052 2023-06-26 2023-06-26 80 80 4.58 FNMA PAL9259 03 50%2031 2023-06-26 2023-06-26 5 5 5.6 FNMA PAL8272 03 50%2031 2023-06-26 2023-06-26 6 6 10.04 FNMA PAS4884 03%2045 2023-06-26 2023-06-26 10 10 29.93 FNMA PAW7396 03 50%2027 2023-06-26 2023-06-26 30 30 11.23 FNMA PFM3340 03 50%2035 2023-06-26 2023-06-26 11 11 4.32 FNMA PFM3387 03 50%2035 2023-06-26 2023-06-26 4 4 75.4 FNMA PFM5197 03 50%2050 2023-06-26 2023-06-26 75 75 75.08 FNMA PFM7592 03 50%2050 2023-06-26 2023-06-26 75 75 21.79 FNMA PFM7599 03 50%2051 2023-06-26 2023-06-26 22 22 23.96 FNMA PFM7745 03 50%2034 2023-06-26 2023-06-26 24 24 14.84 FNMA PFM7877 03 50%2036 2023-06-26 2023-06-26 15 15 17.16 FNMA PFM7879 03 50%2035 2023-06-26 2023-06-26 17 17 13.04 FNMA PFM8138 03 50%2035 2023-06-26 2023-06-26 13 13 103.1 FNMA PFM9043 04%2049 2023-06-26 2023-06-26 103 103 3.41 FNMA PMA2670 03%2046 2023-06-26 2023-06-26 3 3 4.02 FNMA PMA3559 03 50%2034 2023-06-26 2023-06-26 4 4 1.71 FNMA PMA2806 03%2046 2023-06-26 2023-06-26 2 2 5.99 FNMA PMA2929 03 50%2047 2023-06-26 2023-06-26 6 6 5.85 FNMA PMA2930 04%2047 2023-06-26 2023-06-26 6 6 100.95 FNMA PMA3058 04%2047 2023-06-26 2023-06-26 101 101 17. FNMA PMA3120 03 50%2047 2023-06-26 2023-06-26 17 17 14.35 FNMA PMA3210 03 50%2047 2023-06-26 2023-06-26 14 14 80.58 FNMA PMA3238 03 50%2048 2023-06-26 2023-06-26 81 81 4.37 FNMA PMA3219 03 50%2032 2023-06-26 2023-06-26 4 4 27.54 FNMA PMA3332 03 50%2048 2023-06-26 2023-06-26 28 28 9.35 FNMA PMA3333 04%2048 2023-06-26 2023-06-26 9 9 1.84 FNMA PMA3364 03 50%2033 2023-06-26 2023-06-26 2 2 90.62 FNMA PMA3384 04%2048 2023-06-26 2023-06-26 91 91 20.39 FNMA PMA3443 04%2048 2023-06-26 2023-06-26 20 20 69.5 FNMA PMA4468 03 50%2051 2023-06-26 2023-06-26 70 70 26.82 FNMA PMA3692 03 50%2049 2023-06-26 2023-06-26 27 27 9.33 FNMA PMA3871 03%2049 2023-06-26 2023-06-26 9 9 7.75 FNMA PMA3898 03 50%2035 2023-06-26 2023-06-26 8 8 25. FNMA PMA3992 03 50%2050 2023-06-26 2023-06-26 25 25 34.66 FNMA PMA3993 04%2050 2023-06-26 2023-06-26 35 35 3.24 FNMA PMA4028 03 50%2035 2023-06-26 2023-06-26 3 3 5.95 FNMA PMA4079 03%2050 2023-06-26 2023-06-26 6 6 8.75 FNMA PMA4048 03%2050 2023-06-26 2023-06-26 9 9 38.95 FNMA PMA4080 03 50%2050 2023-06-26 2023-06-26 39 39 20.21 FNMA PMA4097 03%2050 2023-06-26 2023-06-26 20 20 23.91 FNMA PMA4121 03%2050 2023-06-26 2023-06-26 24 24 4.95 FNMA PMA4654 03 50%2052 2023-06-26 2023-06-26 5 5 13.71 FNMA PMA4700 04%2052 2023-06-26 2023-06-26 14 14 986. LLOYDS BANKING GROUP PLC 2021-10-22 2023-06-26 2069 2661 -592 -592 5. HOME DEPOT INC/THE 2020-12-21 2023-06-27 1541 1343 198 198 5. HOME DEPOT INC/THE 2021-02-24 2023-06-27 1541 1299 242 242 7. HOME DEPOT INC/THE 2022-02-28 2023-06-27 2157 2197 -40 -40 9. BLACKSTONE GROUP INC 2022-06-14 2023-06-28 818 869 -51 -51 2. BLACKSTONE GROUP INC 2022-06-13 2023-06-28 182 193 -11 -11 40. CENOVUS ENERGY INC 2022-07-21 2023-06-29 669 691 -22 -22 17. LONDON STOCK EXCHANGE GROUP PLC 2018-11-23 2023-06-29 448 219 229 229 2. LONDON STOCK EXCHANGE GROUP PLC 2021-03-19 2023-06-29 53 50 3 3 32. UBER TECHNOLOGIES INC 2023-02-06 2023-06-29 1355 1081 274 274 3. UNITEDHEALTH GROUP INC 2021-10-13 2023-06-29 1431 1214 217 217 12. ICON PLC 2022-09-07 2023-06-29 2884 2603 281 281 50. CENOVUS ENERGY INC 2022-07-21 2023-06-30 840 863 -23 -23 44. LONDON STOCK EXCHANGE GROUP PLC 2021-03-19 2023-06-30 1175 1101 74 74 43. CRH PLC ADR 2020-03-16 2023-07-03 2398 1006 1392 1392 4. CRH PLC ADR 2020-03-05 2023-07-03 223 142 81 81 64. COMPASS GROUP PLC 2022-01-04 2023-07-03 1796 1493 303 303 7. COSTCO WHSL CORP NEW 2022-06-30 2023-07-03 3774 3357 417 417 3. COSTCO WHSL CORP NEW 2022-05-24 2023-07-03 1617 1289 328 328 43. SCHNEIDER ELEC SA ADR 2020-05-06 2023-07-03 1536 742 794 794 33. UNILEVER PLC AMER SHS ADR NEW 2020-05-14 2023-07-03 1720 1588 132 132 49. AIR LIQUIDE ADR 2023-02-15 2023-07-05 1707 1530 177 177 46. AIR LIQUIDE ADR 2022-12-22 2023-07-05 1602 1313 289 289 2. AIR LIQUIDE ADR 2022-12-08 2023-07-05 70 58 12 12 12.1 AIR LIQUIDE ADR 2022-03-08 2023-07-05 421 332 89 89 17.9 AIR LIQUIDE ADR 2020-04-09 2023-07-05 623 422 201 201 2. ANALOG DEVICES INC 2021-08-24 2023-07-07 374 336 38 38 16. ANALOG DEVICES INC 2021-08-23 2023-07-07 2988 2689 299 299 8. ANALOG DEVICES INC 2021-08-18 2023-07-07 1494 1319 175 175 9. ANALOG DEVICES INC 2021-05-06 2023-07-07 1681 1391 290 290 13.7034 COLUMBIA BANKING SYSTEM INC 2019-07-23 2023-07-10 287 390 -103 -103 10.7244 COLUMBIA BANKING SYSTEM INC 2018-01-10 2023-07-10 224 398 -174 -174 12.5118 COLUMBIA BANKING SYSTEM INC 2019-05-03 2023-07-10 262 371 -109 -109 45.2808 COLUMBIA BANKING SYSTEM INC 2021-01-12 2023-07-10 947 1300 -353 -353 7.1496 COLUMBIA BANKING SYSTEM INC 2016-04-22 2023-07-10 150 190 -40 -40 11.916 COLUMBIA BANKING SYSTEM INC 2017-12-05 2023-07-10 249 449 -200 -200 4.714 COLUMBIA BANKING SYSTEM INC 2016-04-06 2023-07-10 99 124 -25 -25 2. ANALOG DEVICES INC 2021-08-24 2023-07-12 389 336 53 53 3. ANALOG DEVICES INC 2021-08-25 2023-07-12 583 499 84 84 9. ARES MGMT CORP REG S 2021-06-22 2023-07-12 867 503 364 364 2. ARES MGMT CORP REG S 2021-06-23 2023-07-12 193 112 81 81 4. BLACKSTONE GROUP INC 2022-06-14 2023-07-12 394 386 8 8 9. BLACKSTONE GROUP INC 2022-07-11 2023-07-12 887 841 46 46 2. BLACKSTONE GROUP INC 2022-08-11 2023-07-12 197 211 -14 -14 14. ELECTRONIC ARTS 2021-10-25 2023-07-12 1896 1999 -103 -103 3. FORTUNE BRANDS HOME & SECURITY INC 2018-03-15 2023-07-12 220 160 60 60 13. FORTUNE BRANDS HOME & SECURITY INC 2018-02-02 2023-07-12 954 741 213 213 5. FORTUNE BRANDS HOME & SECURITY INC 2017-08-01 2023-07-12 367 283 84 84 1. FORTUNE BRANDS HOME & SECURITY INC 2016-09-06 2023-07-12 73 54 19 19 6. FORTUNE BRANDS HOME & SECURITY INC 2015-04-14 2023-07-12 440 237 203 203 3. LENNAR CORP 2020-03-27 2023-07-12 381 123 258 258 6. LENNAR CORP 2020-03-16 2023-07-12 763 229 534 534 28. JOHNSON CTLS INTL PLC 2020-12-14 2023-07-12 1937 1283 654 654 10. INTUITIVE SURGICAL INC 2021-10-06 2023-07-13 3476 3316 160 160 2.83 FHLMC G0 8785 04%2047 2023-07-17 2023-07-17 3 3 1.11 FHLMC G0 8817 04%2048 2023-07-17 2023-07-17 1 1 28.83 FHLMC G0 8619 03%2044 2023-07-17 2023-07-17 29 29 19.75 FHLMC G0 8624 04%2045 2023-07-17 2023-07-17 20 20 3.35 FHLMC G0 8627 03 50%2045 2023-07-17 2023-07-17 3 3 21.84 FHLMC G0 8654 03 50%2045 2023-07-17 2023-07-17 22 22 26.21 FHLMC G0 8660 04%2045 2023-07-17 2023-07-17 26 26 7.41 FHLMC G0 8699 04%2046 2023-07-17 2023-07-17 7 7 4.89 FHLMC G0 8701 03%2046 2023-07-17 2023-07-17 5 5 4.17 FHLMC G0 8682 04%2045 2023-07-17 2023-07-17 4 4 13.26 FHLMC G0 8687 03 50%2046 2023-07-17 2023-07-17 13 13 4.52 FHLMC G0 8694 04%2046 2023-07-17 2023-07-17 5 5 23.55 FHLMC G0 8761 03 50%2047 2023-07-17 2023-07-17 24 24 16.32 FHLMC G0 8741 03%2047 2023-07-17 2023-07-17 16 16 23.03 FHLMC G0 8747 03%2047 2023-07-17 2023-07-17 23 23 2.38 FHLMC G1 8642 03 50%2032 2023-07-17 2023-07-17 2 2 2.51 FHLMC J1 6564 03 50%2026 2023-07-17 2023-07-17 3 3 2.41 FHLMC Q3 5614 03 50%2045 2023-07-17 2023-07-17 2 2 7. NXP SEMICONDUCTORS N.V. 2022-12-01 2023-07-17 1536 1243 293 293 2. COSTCO WHSL CORP NEW 2022-06-30 2023-07-18 1103 959 144 144 3. IDEXX LABS INC 2022-08-11 2023-07-18 1620 1209 411 411 1. INTUITIVE SURGICAL INC 2021-10-13 2023-07-18 352 327 25 25 9. INTUITIVE SURGICAL INC 2021-10-06 2023-07-18 3164 2984 180 180 30. SCHLUMBERGER LTD 2022-08-31 2023-07-18 1718 1171 547 547 22. SCHLUMBERGER LTD 2022-08-29 2023-07-18 1260 894 366 366 5. ANALOG DEVICES INC 2021-08-25 2023-07-19 978 831 147 147 7. COSTCO WHSL CORP NEW 2022-06-30 2023-07-19 3876 3357 519 519 3. PARKER-HANNIFIN CORP 2023-03-09 2023-07-19 1205 1073 132 132 9. PARKER-HANNIFIN CORP 2023-03-09 2023-07-21 3602 3218 384 384 4.3 FHLMC SB 0355 03 50%2035 2023-07-25 2023-07-25 4 4 22.1 FHLMC SB 8183 03 50%2037 2023-07-25 2023-07-25 22 22 37.2 FHLMC SD 8057 03 50%2050 2023-07-25 2023-07-25 37 37 17.72 FHLMC SD 8058 04%2050 2023-07-25 2023-07-25 18 18 21.03 FHLMC SD 8063 03 50%2050 2023-07-25 2023-07-25 21 21 15.17 FHLMC SD 8084 03%2050 2023-07-25 2023-07-25 15 15 43.86 FHLMC SD 8157 03%2051 2023-07-25 2023-07-25 44 44 29.59 FHLMC SD 8190 03%2052 2023-07-25 2023-07-25 30 30 6.76 FHLMC SD 8168 03%2051 2023-07-25 2023-07-25 7 7 35.1 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 35 35 48.28 FHLMC SD 8244 04%2052 2023-07-25 2023-07-25 48 48 114.44 FHLMC SD 8264 03 50%2052 2023-07-25 2023-07-25 114 114 2.69 FNMA PAL9259 03 50%2031 2023-07-25 2023-07-25 3 3 5.89 FNMA PAL8272 03 50%2031 2023-07-25 2023-07-25 6 6 5.72 FNMA PAS4884 03%2045 2023-07-25 2023-07-25 6 6 35.4 FNMA PAW7396 03 50%2027 2023-07-25 2023-07-25 35 35 10.61 FNMA PFM3340 03 50%2035 2023-07-25 2023-07-25 11 11 4.08 FNMA PFM3387 03 50%2035 2023-07-25 2023-07-25 4 4 38.67 FNMA PFM5197 03 50%2050 2023-07-25 2023-07-25 39 39 104.7 FNMA PFM7592 03 50%2050 2023-07-25 2023-07-25 105 105 23.44 FNMA PFM7599 03 50%2051 2023-07-25 2023-07-25 23 23 21.38 FNMA PFM7745 03 50%2034 2023-07-25 2023-07-25 21 21 14.54 FNMA PFM7877 03 50%2036 2023-07-25 2023-07-25 15 15 16.74 FNMA PFM7879 03 50%2035 2023-07-25 2023-07-25 17 17 12.38 FNMA PFM8138 03 50%2035 2023-07-25 2023-07-25 12 12 143.82 FNMA PFM9043 04%2049 2023-07-25 2023-07-25 144 144 38.8 FNMA PFS4928 03 50%2050 2023-07-25 2023-07-25 39 39 4.17 FNMA PMA2670 03%2046 2023-07-25 2023-07-25 4 4 2.6 FNMA PMA3559 03 50%2034 2023-07-25 2023-07-25 3 3 1.88 FNMA PMA2806 03%2046 2023-07-25 2023-07-25 2 2 7.17 FNMA PMA2929 03 50%2047 2023-07-25 2023-07-25 7 7 5.11 FNMA PMA2930 04%2047 2023-07-25 2023-07-25 5 5 96.39 FNMA PMA3058 04%2047 2023-07-25 2023-07-25 96 96 16.59 FNMA PMA3120 03 50%2047 2023-07-25 2023-07-25 17 17 14.44 FNMA PMA3210 03 50%2047 2023-07-25 2023-07-25 14 14 79.6 FNMA PMA3238 03 50%2048 2023-07-25 2023-07-25 80 80 5.2 FNMA PMA3219 03 50%2032 2023-07-25 2023-07-25 5 5 37.18 FNMA PMA3332 03 50%2048 2023-07-25 2023-07-25 37 37 7.83 FNMA PMA3333 04%2048 2023-07-25 2023-07-25 8 8 2.88 FNMA PMA3364 03 50%2033 2023-07-25 2023-07-25 3 3 73.53 FNMA PMA3384 04%2048 2023-07-25 2023-07-25 74 74 19.3 FNMA PMA3443 04%2048 2023-07-25 2023-07-25 19 19 190.89 FNMA PMA4468 03 50%2051 2023-07-25 2023-07-25 191 191 28.43 FNMA PMA3692 03 50%2049 2023-07-25 2023-07-25 28 28 10.21 FNMA PMA3871 03%2049 2023-07-25 2023-07-25 10 10 7.07 FNMA PMA3898 03 50%2035 2023-07-25 2023-07-25 7 7 33.26 FNMA PMA3992 03 50%2050 2023-07-25 2023-07-25 33 33 33.35 FNMA PMA3993 04%2050 2023-07-25 2023-07-25 33 33 3.52 FNMA PMA4028 03 50%2035 2023-07-25 2023-07-25 4 4 8.01 FNMA PMA4079 03%2050 2023-07-25 2023-07-25 8 8 9.16 FNMA PMA4048 03%2050 2023-07-25 2023-07-25 9 9 45.48 FNMA PMA4080 03 50%2050 2023-07-25 2023-07-25 45 45 23.17 FNMA PMA4097 03%2050 2023-07-25 2023-07-25 23 23 25.75 FNMA PMA4121 03%2050 2023-07-25 2023-07-25 26 26 4.42 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 4 4 13.81 FNMA PMA4700 04%2052 2023-07-25 2023-07-25 14 14 13.75 FNMA PMA5027 04%2053 2023-07-25 2023-07-25 14 14 10. NOVARTIS AG SPNSRD ADR 2020-03-27 2023-07-25 1049 789 260 260 4. NOVARTIS AG SPNSRD ADR 2018-11-23 2023-07-25 419 310 109 109 15. ALPHABET INC SHS CL C 2022-09-09 2023-07-31 1995 1654 341 341 11. MORGAN STANLEY 2021-06-29 2023-07-31 1013 991 22 22 5. NXP SEMICONDUCTORS N.V. 2022-12-01 2023-07-31 1120 888 232 232 1. IDEXX LABS INC 2022-09-27 2023-08-01 529 332 197 197 5. LAM RESH CORP COM 2022-11-11 2023-08-01 3579 2506 1073 1073 19. SMITH & NEPHEW PLC 2020-04-08 2023-08-01 569 718 -149 -149 3. ASML HLDG NV NY REG SHS 2020-08-04 2023-08-01 2126 1111 1015 1015 12. SCHLUMBERGER LTD 2022-09-21 2023-08-02 688 453 235 235 17. SCHLUMBERGER LTD 2022-08-31 2023-08-02 974 663 311 311 5. SMITH & NEPHEW PLC 2020-05-14 2023-08-02 146 188 -42 -42 26. SMITH & NEPHEW PLC 2020-04-08 2023-08-02 759 983 -224 -224 1. UNITEDHEALTH GROUP INC 2021-10-13 2023-08-02 507 405 102 102 6. UNITEDHEALTH GROUP INC 2022-04-07 2023-08-02 3045 3204 -159 -159 68. UNIVAR INC SHS 2020-11-06 2023-08-02 2458 1156 1302 1302 49. UNIVAR INC SHS 2020-08-24 2023-08-02 1771 901 870 870 3. LINDE PLC NEW 2020-02-26 2023-08-04 1148 610 538 538 4. LINDE PLC NEW 2018-07-24 2023-08-04 1530 654 876 876 6. INTUITIVE SURGICAL INC 2021-10-19 2023-08-08 1811 2046 -235 -235 2. INTUITIVE SURGICAL INC 2021-10-13 2023-08-08 604 653 -49 -49 3. UNITEDHEALTH GROUP INC 2022-04-07 2023-08-08 1519 1602 -83 -83 13.4502 CHEVRONTEXACO CORP 2022-02-14 2023-08-10 2181 1673 508 508 4.5498 CHEVRONTEXACO CORP 2022-02-08 2023-08-10 738 579 159 159 24. TERUMO CORP 2021-04-01 2023-08-10 723 866 -143 -143 .552 CHEVRONTEXACO CORP 2022-02-08 2023-08-11 89 70 19 19 6. TERUMO CORP 2021-12-23 2023-08-11 181 257 -76 -76 4. TERUMO CORP 2021-12-06 2023-08-11 120 164 -44 -44 1. TERUMO CORP 2021-04-01 2023-08-11 30 36 -6 -6 4. HOME DEPOT INC/THE 2022-05-02 2023-08-14 1328 1208 120 120 2. HOME DEPOT INC/THE 2023-05-26 2023-08-14 664 580 84 84 22. HOME DEPOT INC/THE 2022-06-24 2023-08-14 7303 6104 1199 1199 2. HOME DEPOT INC/THE 2022-02-28 2023-08-14 664 628 36 36 13. TERUMO CORP 2021-12-23 2023-08-14 383 556 -173 -173 3.17 FHLMC G0 8785 04%2047 2023-08-15 2023-08-15 3 3 1.56 FHLMC G0 8817 04%2048 2023-08-15 2023-08-15 2 2 22.38 FHLMC G0 8619 03%2044 2023-08-15 2023-08-15 22 22 17.31 FHLMC G0 8624 04%2045 2023-08-15 2023-08-15 17 17 2.96 FHLMC G0 8627 03 50%2045 2023-08-15 2023-08-15 3 3 22.44 FHLMC G0 8654 03 50%2045 2023-08-15 2023-08-15 22 22 28.13 FHLMC G0 8660 04%2045 2023-08-15 2023-08-15 28 28 5.63 FHLMC G0 8699 04%2046 2023-08-15 2023-08-15 6 6 4.67 FHLMC G0 8701 03%2046 2023-08-15 2023-08-15 5 5 3.87 FHLMC G0 8682 04%2045 2023-08-15 2023-08-15 4 4 10.23 FHLMC G0 8687 03 50%2046 2023-08-15 2023-08-15 10 10 4.32 FHLMC G0 8694 04%2046 2023-08-15 2023-08-15 4 4 17.37 FHLMC G0 8761 03 50%2047 2023-08-15 2023-08-15 17 17 17.69 FHLMC G0 8741 03%2047 2023-08-15 2023-08-15 18 18 21.98 FHLMC G0 8747 03%2047 2023-08-15 2023-08-15 22 22 2.32 FHLMC G1 8642 03 50%2032 2023-08-15 2023-08-15 2 2 4.32 FHLMC J1 6564 03 50%2026 2023-08-15 2023-08-15 4 4 6.11 FHLMC Q3 5614 03 50%2045 2023-08-15 2023-08-15 6 6 7. NVIDIA CORP 2021-01-05 2023-08-17 3038 934 2104 2104 3. NVIDIA CORP 2021-01-06 2023-08-17 1302 393 909 909 5. NVIDIA CORP 2021-01-06 2023-08-21 2286 656 1630 1630 9. NVIDIA CORP 2022-03-03 2023-08-21 4115 2148 1967 1967 90. NIKE INC CL B 2023-06-15 2023-08-23 8805 10121 -1316 -1316 53. NIKE INC CL B 2023-06-08 2023-08-23 5185 5628 -443 -443 10. DOLLAR TREE INC 2022-06-14 2023-08-25 1243 1567 -324 -324 10. DOLLAR TREE INC 2022-09-26 2023-08-25 1243 1393 -150 -150 9. DOLLAR TREE INC 2022-07-25 2023-08-25 1119 1530 -411 -411 10. DOLLAR TREE INC 2022-05-27 2023-08-25 1243 1633 -390 -390 18.46 FHLMC SB 0355 03 50%2035 2023-08-25 2023-08-25 18 18 18.05 FHLMC SB 8183 03 50%2037 2023-08-25 2023-08-25 18 18 57.5 FHLMC SD 8057 03 50%2050 2023-08-25 2023-08-25 58 58 23.65 FHLMC SD 8058 04%2050 2023-08-25 2023-08-25 24 24 17.63 FHLMC SD 8063 03 50%2050 2023-08-25 2023-08-25 18 18 12.14 FHLMC SD 8084 03%2050 2023-08-25 2023-08-25 12 12 34.73 FHLMC SD 8157 03%2051 2023-08-25 2023-08-25 35 35 19.59 FHLMC SD 8190 03%2052 2023-08-25 2023-08-25 20 20 4.82 FHLMC SD 8168 03%2051 2023-08-25 2023-08-25 5 5 36.13 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 36 36 45.59 FHLMC SD 8244 04%2052 2023-08-25 2023-08-25 46 46 64.01 FHLMC SD 8264 03 50%2052 2023-08-25 2023-08-25 64 64 4.07 FNMA PAL9259 03 50%2031 2023-08-25 2023-08-25 4 4 5.14 FNMA PAL8272 03 50%2031 2023-08-25 2023-08-25 5 5 9.92 FNMA PAS4884 03%2045 2023-08-25 2023-08-25 10 10 26.73 FNMA PAW7396 03 50%2027 2023-08-25 2023-08-25 27 27 10.06 FNMA PFM3340 03 50%2035 2023-08-25 2023-08-25 10 10 5.66 FNMA PFM3387 03 50%2035 2023-08-25 2023-08-25 6 6 7.08 FNMA PFM5197 03 50%2050 2023-08-25 2023-08-25 7 7 118.49 FNMA PFM7592 03 50%2050 2023-08-25 2023-08-25 118 118 18.39 FNMA PFM7599 03 50%2051 2023-08-25 2023-08-25 18 18 16.18 FNMA PFM7745 03 50%2034 2023-08-25 2023-08-25 16 16 12.32 FNMA PFM7877 03 50%2036 2023-08-25 2023-08-25 12 12 16.44 FNMA PFM7879 03 50%2035 2023-08-25 2023-08-25 16 16 12.34 FNMA PFM8138 03 50%2035 2023-08-25 2023-08-25 12 12 75.22 FNMA PFM9043 04%2049 2023-08-25 2023-08-25 75 75 9.77 FNMA PFS4928 03 50%2050 2023-08-25 2023-08-25 10 10 3.16 FNMA PMA2670 03%2046 2023-08-25 2023-08-25 3 3 4.79 FNMA PMA3559 03 50%2034 2023-08-25 2023-08-25 5 5 1.87 FNMA PMA2806 03%2046 2023-08-25 2023-08-25 2 2 6.79 FNMA PMA2929 03 50%2047 2023-08-25 2023-08-25 7 7 4.94 FNMA PMA2930 04%2047 2023-08-25 2023-08-25 5 5 57.93 FNMA PMA3058 04%2047 2023-08-25 2023-08-25 58 58 15.55 FNMA PMA3120 03 50%2047 2023-08-25 2023-08-25 16 16 14.76 FNMA PMA3210 03 50%2047 2023-08-25 2023-08-25 15 15 66.26 FNMA PMA3238 03 50%2048 2023-08-25 2023-08-25 66 66 8.88 FNMA PMA3219 03 50%2032 2023-08-25 2023-08-25 9 9 23.75 FNMA PMA3332 03 50%2048 2023-08-25 2023-08-25 24 24 7.22 FNMA PMA3333 04%2048 2023-08-25 2023-08-25 7 7 1.9 FNMA PMA3364 03 50%2033 2023-08-25 2023-08-25 2 2 58.31 FNMA PMA3384 04%2048 2023-08-25 2023-08-25 58 58 14.31 FNMA PMA3443 04%2048 2023-08-25 2023-08-25 14 14 148.32 FNMA PMA4468 03 50%2051 2023-08-25 2023-08-25 148 148 24.3 FNMA PMA3692 03 50%2049 2023-08-25 2023-08-25 24 24 7.48 FNMA PMA3871 03%2049 2023-08-25 2023-08-25 7 7 4.28 FNMA PMA3898 03 50%2035 2023-08-25 2023-08-25 4 4 19.76 FNMA PMA3992 03 50%2050 2023-08-25 2023-08-25 20 20 16.22 FNMA PMA3993 04%2050 2023-08-25 2023-08-25 16 16 3.37 FNMA PMA4028 03 50%2035 2023-08-25 2023-08-25 3 3 5.21 FNMA PMA4079 03%2050 2023-08-25 2023-08-25 5 5 9.5 FNMA PMA4048 03%2050 2023-08-25 2023-08-25 10 10 10.82 FNMA PMA4080 03 50%2050 2023-08-25 2023-08-25 11 11 19.1 FNMA PMA4097 03%2050 2023-08-25 2023-08-25 19 19 16.37 FNMA PMA4121 03%2050 2023-08-25 2023-08-25 16 16 4.31 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 4 4 16.65 FNMA PMA4700 04%2052 2023-08-25 2023-08-25 17 17 7.57 FNMA PMA5027 04%2053 2023-08-25 2023-08-25 8 8 47. TORONTO-DOMINION BANK/THE 2022-04-11 2023-08-25 2765 3614 -849 -849 16. DOLLAR TREE INC 2023-05-08 2023-08-29 1976 2483 -507 -507 6. DOLLAR TREE INC 2022-12-08 2023-08-29 741 870 -129 -129 12. DOLLAR TREE INC 2022-11-07 2023-08-29 1482 1903 -421 -421 3. DOLLAR TREE INC 2022-09-26 2023-08-29 370 418 -48 -48 30. SCHLUMBERGER LTD 2022-09-21 2023-08-29 1748 1131 617 617 9. HITACHI LTD ADR 10 COM 2022-12-08 2023-08-30 1172 925 247 247 4. NVIDIA CORP 2022-03-03 2023-09-01 1944 955 989 989 2. EMCOR GROUP INC 2016-08-05 2023-09-05 437 113 324 324 6. EMCOR GROUP INC 2016-08-17 2023-09-05 1310 339 971 971 3. EMCOR GROUP INC 2016-08-25 2023-09-05 655 172 483 483 22. TOKYO ELECTRON LTD SHS 2022-08-31 2023-09-05 1612 1166 446 446 3. BOYD GAMING CORP 2018-10-30 2023-09-06 196 73 123 123 14. BOYD GAMING CORP 2019-01-09 2023-09-06 913 348 565 565 8. CRH PLC ADR 2020-03-16 2023-09-06 437 187 250 250 47. CRH PLC ADR 2020-05-12 2023-09-06 2570 1334 1236 1236 .75 GLOBUS MED INC 2018-08-02 2023-09-06 40 64 -24 -24 66. APPLE INC 2022-09-20 2023-09-08 11849 10416 1433 1433 24. TECHNOPRO HLDGS INC SPON 2019-05-13 2023-09-08 112 89 23 23 328. TECHNOPRO HLDGS INC SPON 2019-04-16 2023-09-08 1531 1324 207 207 29. ARES MGMT CORP REG S 2021-06-23 2023-09-11 3079 1631 1448 1448 13. BLACKSTONE GROUP INC 2022-08-11 2023-09-11 1468 1369 99 99 268. TECHNOPRO HLDGS INC SPON 2019-05-13 2023-09-11 1245 999 246 246 3.06 FHLMC G0 8785 04%2047 2023-09-15 2023-09-15 3 3 1.13 FHLMC G0 8817 04%2048 2023-09-15 2023-09-15 1 1 29.89 FHLMC G0 8619 03%2044 2023-09-15 2023-09-15 30 30 19.94 FHLMC G0 8624 04%2045 2023-09-15 2023-09-15 20 20 3.28 FHLMC G0 8627 03 50%2045 2023-09-15 2023-09-15 3 3 17.9 FHLMC G0 8654 03 50%2045 2023-09-15 2023-09-15 18 18 21.06 FHLMC G0 8660 04%2045 2023-09-15 2023-09-15 21 21 10.56 FHLMC G0 8699 04%2046 2023-09-15 2023-09-15 11 11 4.29 FHLMC G0 8701 03%2046 2023-09-15 2023-09-15 4 4 5.61 FHLMC G0 8682 04%2045 2023-09-15 2023-09-15 6 6 9.86 FHLMC G0 8687 03 50%2046 2023-09-15 2023-09-15 10 10 4.14 FHLMC G0 8694 04%2046 2023-09-15 2023-09-15 4 4 12.47 FHLMC G0 8761 03 50%2047 2023-09-15 2023-09-15 12 12 17.15 FHLMC G0 8741 03%2047 2023-09-15 2023-09-15 17 17 23.11 FHLMC G0 8747 03%2047 2023-09-15 2023-09-15 23 23 2.49 FHLMC G1 8642 03 50%2032 2023-09-15 2023-09-15 2 2 3.1 FHLMC J1 6564 03 50%2026 2023-09-15 2023-09-15 3 3 6.33 FHLMC Q3 5614 03 50%2045 2023-09-15 2023-09-15 6 6 6. MEDPACE HLDGS INC 2022-04-27 2023-09-20 1529 772 757 757 7. NVIDIA CORP 2022-03-03 2023-09-20 3011 1671 1340 1340 4. NVIDIA CORP 2022-03-08 2023-09-20 1721 847 874 874 10. NVIDIA CORP 2022-03-04 2023-09-20 4302 2276 2026 2026 5. MTU AERO ENGINES AG 2023-01-20 2023-09-21 429 619 -190 -190 19. MTU AERO ENGINES AG 2023-01-20 2023-09-22 1640 2351 -711 -711 4. MTU AERO ENGINES AG 2023-02-16 2023-09-22 345 489 -144 -144 4.56 FHLMC SB 0355 03 50%2035 2023-09-25 2023-09-25 5 5 16.94 FHLMC SB 8183 03 50%2037 2023-09-25 2023-09-25 17 17 31.85 FHLMC SD 8057 03 50%2050 2023-09-25 2023-09-25 32 32 42.52 FHLMC SD 8058 04%2050 2023-09-25 2023-09-25 43 43 18.09 FHLMC SD 8063 03 50%2050 2023-09-25 2023-09-25 18 18 14.31 FHLMC SD 8084 03%2050 2023-09-25 2023-09-25 14 14 32.05 FHLMC SD 8157 03%2051 2023-09-25 2023-09-25 32 32 38.4 FHLMC SD 8190 03%2052 2023-09-25 2023-09-25 38 38 7.98 FHLMC SD 8168 03%2051 2023-09-25 2023-09-25 8 8 40.38 FHLMC SD 8206 03%2052 2023-09-25 2023-09-25 40 40 11.88 FHLMC SD 8243 03 50%2052 2023-09-25 2023-09-25 12 12 51.7 FHLMC SD 8244 04%2052 2023-09-25 2023-09-25 52 52 59.64 FHLMC SD 8264 03 50%2052 2023-09-25 2023-09-25 60 60 2.04 FNMA PAL9259 03 50%2031 2023-09-25 2023-09-25 2 2 5.96 FNMA PAL8272 03 50%2031 2023-09-25 2023-09-25 6 6 3.04 FNMA PAS4884 03%2045 2023-09-25 2023-09-25 3 3 25.14 FNMA PAW7396 03 50%2027 2023-09-25 2023-09-25 25 25 9.96 FNMA PFM3340 03 50%2035 2023-09-25 2023-09-25 10 10 4.52 FNMA PFM3387 03 50%2035 2023-09-25 2023-09-25 5 5 5.9 FNMA PFM5197 03 50%2050 2023-09-25 2023-09-25 6 6 44.21 FNMA PFM7592 03 50%2050 2023-09-25 2023-09-25 44 44 19.89 FNMA PFM7599 03 50%2051 2023-09-25 2023-09-25 20 20 19.82 FNMA PFM7745 03 50%2034 2023-09-25 2023-09-25 20 20 17.33 FNMA PFM7877 03 50%2036 2023-09-25 2023-09-25 17 17 17.04 FNMA PFM7879 03 50%2035 2023-09-25 2023-09-25 17 17 12.16 FNMA PFM8138 03 50%2035 2023-09-25 2023-09-25 12 12 74.9 FNMA PFM9043 04%2049 2023-09-25 2023-09-25 75 75 7.44 FNMA PFS4928 03 50%2050 2023-09-25 2023-09-25 7 7 3.95 FNMA PMA2670 03%2046 2023-09-25 2023-09-25 4 4 4.28 FNMA PMA3559 03 50%2034 2023-09-25 2023-09-25 4 4 2.09 FNMA PMA2806 03%2046 2023-09-25 2023-09-25 2 2 4.9 FNMA PMA2929 03 50%2047 2023-09-25 2023-09-25 5 5 4.07 FNMA PMA2930 04%2047 2023-09-25 2023-09-25 4 4 81.27 FNMA PMA3058 04%2047 2023-09-25 2023-09-25 81 81 16.39 FNMA PMA3120 03 50%2047 2023-09-25 2023-09-25 16 16 14.01 FNMA PMA3210 03 50%2047 2023-09-25 2023-09-25 14 14 64.49 FNMA PMA3238 03 50%2048 2023-09-25 2023-09-25 64 64 6.49 FNMA PMA3219 03 50%2032 2023-09-25 2023-09-25 6 6 23.28 FNMA PMA3332 03 50%2048 2023-09-25 2023-09-25 23 23 7.69 FNMA PMA3333 04%2048 2023-09-25 2023-09-25 8 8 2.62 FNMA PMA3364 03 50%2033 2023-09-25 2023-09-25 3 3 98.34 FNMA PMA3384 04%2048 2023-09-25 2023-09-25 98 98 13.75 FNMA PMA3443 04%2048 2023-09-25 2023-09-25 14 14 176.89 FNMA PMA4468 03 50%2051 2023-09-25 2023-09-25 177 177 21.88 FNMA PMA3692 03 50%2049 2023-09-25 2023-09-25 22 22 8.86 FNMA PMA3871 03%2049 2023-09-25 2023-09-25 9 9 7.75 FNMA PMA3898 03 50%2035 2023-09-25 2023-09-25 8 8 35.18 FNMA PMA3992 03 50%2050 2023-09-25 2023-09-25 35 35 37.51 FNMA PMA3993 04%2050 2023-09-25 2023-09-25 38 38 2.33 FNMA PMA4028 03 50%2035 2023-09-25 2023-09-25 2 2 5.81 FNMA PMA4079 03%2050 2023-09-25 2023-09-25 6 6 9.6 FNMA PMA4048 03%2050 2023-09-25 2023-09-25 10 10 31.75 FNMA PMA4080 03 50%2050 2023-09-25 2023-09-25 32 32 23.17 FNMA PMA4097 03%2050 2023-09-25 2023-09-25 23 23 17.66 FNMA PMA4121 03%2050 2023-09-25 2023-09-25 18 18 5.33 FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 5 5 16.23 FNMA PMA4700 04%2052 2023-09-25 2023-09-25 16 16 10.13 FNMA PMA5027 04%2053 2023-09-25 2023-09-25 10 10 35. AMERICAN INTERNATIONAL GROUP INC 2022-12-16 2023-09-26 2179 2158 21 21 50. H&R BLOCK INC 2022-08-12 2023-09-26 2117 2259 -142 -142 2. H&R BLOCK INC 2022-08-15 2023-09-26 85 92 -7 -7 6. ELI LILLY & CO 2020-12-10 2023-09-26 3313 958 2355 2355 2. ELI LILLY & CO 2023-03-08 2023-09-26 1104 625 479 479 9. ELI LILLY & CO 2022-02-15 2023-09-26 4970 2137 2833 2833 21. METLIFE INC 2020-04-06 2023-09-26 1361 632 729 729 14. METLIFE INC 2019-09-10 2023-09-26 908 653 255 255 17. METLIFE INC 2019-08-06 2023-09-26 1102 785 317 317 9. RAYTHEON TECHNOLOGIES 2020-03-16 2023-09-28 652 491 161 161 76. RAYTHEON TECHNOLOGIES 2020-04-13 2023-09-28 5508 4865 643 643 7. RAYTHEON TECHNOLOGIES 2019-11-05 2023-09-28 507 591 -84 -84 6. RAYTHEON TECHNOLOGIES 2019-12-26 2023-09-28 435 516 -81 -81 4. RAYTHEON TECHNOLOGIES 2023-05-26 2023-09-28 290 376 -86 -86 18. RAYTHEON TECHNOLOGIES 2020-08-17 2023-09-28 1305 1144 161 161 14. RAYTHEON TECHNOLOGIES 2020-05-13 2023-09-28 1015 784 231 231 28. RAYTHEON TECHNOLOGIES 2020-04-27 2023-09-28 2029 1798 231 231 29. BOEING CO/THE 2023-06-08 2023-09-29 5526 6358 -832 -832 10. CENOVUS ENERGY INC 2022-07-21 2023-09-29 210 173 37 37 114. CENOVUS ENERGY INC 2022-08-10 2023-09-29 2394 1976 418 418 11. TOKYO ELECTRON LTD SHS 2022-08-31 2023-09-29 752 583 169 169 29. TOKYO ELECTRON LTD SHS 2022-11-25 2023-09-29 1982 1608 374 374 22. BOEING CO/THE 2023-06-08 2023-10-02 4128 4823 -695 -695 9. AMAZON COM INC 2023-03-24 2023-10-05 1134 877 257 257 13. ATLASSIAN CORP 2023-02-06 2023-10-05 2444 2290 154 154 22. BRENNTAG AG 2019-05-08 2023-10-05 330 228 102 102 51. BRENNTAG AG 2018-11-23 2023-10-05 764 465 299 299 16. BRENNTAG AG 2017-10-19 2023-10-05 240 181 59 59 2. COSTCO WHSL CORP NEW 2022-07-25 2023-10-05 1140 1058 82 82 2. DBS GROUP HOLDINGS LTD 2018-12-13 2023-10-05 194 140 54 54 9. DBS GROUP HOLDINGS LTD 2018-11-23 2023-10-05 872 603 269 269 16. DBS GROUP HOLDINGS LTD 2018-10-24 2023-10-05 1550 1121 429 429 4. INTUITIVE SURGICAL INC 2021-10-19 2023-10-05 1162 1364 -202 -202 1. INTUITIVE SURGICAL INC 2021-10-19 2023-10-05 291 337 -46 -46 2. LAM RESH CORP COM 2022-11-11 2023-10-05 1256 1002 254 254 3. MSCI INC 2020-06-05 2023-10-05 1497 998 499 499 2. LINDE PLC NEW 2020-02-26 2023-10-05 740 406 334 334 2. ASML HLDG NV NY REG SHS 2020-08-04 2023-10-05 1165 740 425 425 19. BRENNTAG AG 2019-05-08 2023-10-06 285 197 88 88 93. CENOVUS ENERGY INC 2023-04-18 2023-10-10 1895 1665 230 230 114. CENOVUS ENERGY INC 2022-11-10 2023-10-10 2323 2359 -36 -36 63. CENOVUS ENERGY INC 2022-08-10 2023-10-10 1284 1092 192 192 75. INFOSYS LTD 2020-05-20 2023-10-10 1342 675 667 667 34. INFOSYS LTD 2021-12-06 2023-10-10 608 759 -151 -151 6. INFOSYS LTD 2022-03-08 2023-10-10 107 138 -31 -31 81. INFOSYS LTD 2023-02-02 2023-10-10 1449 1578 -129 -129 .2 SANDOZ GROUP AG 2020-03-27 2023-10-11 6 4 2 2 3. LINDE PLC NEW 2020-03-18 2023-10-12 1140 461 679 679 1. LINDE PLC NEW 2020-02-26 2023-10-12 380 203 177 177 9. BOSTON SCIENTIFIC CORP COM 2020-12-21 2023-10-13 444 314 130 130 44. BOSTON SCIENTIFIC CORP COM 2020-12-16 2023-10-13 2171 1556 615 615 5. INTUITIVE SURGICAL INC 2021-10-19 2023-10-13 1352 1686 -334 -334 1. INTUITIVE SURGICAL INC 2021-12-22 2023-10-13 270 358 -88 -88 32. WESTERN ALLIANCE BANCORP 2023-03-28 2023-10-13 1433 1092 341 341 8. WESTERN ALLIANCE BANCORP 2023-04-06 2023-10-13 358 241 117 117 12. ALPHABET INC SHS CL C 2022-09-09 2023-10-16 1682 1323 359 359 16. ARES MGMT CORP REG S 2021-06-23 2023-10-16 1763 891 872 872 2.05 FHLMC G0 8785 04%2047 2023-10-16 2023-10-16 2 2 .69 FHLMC G0 8817 04%2048 2023-10-16 2023-10-16 1 1 24.56 FHLMC G0 8619 03%2044 2023-10-16 2023-10-16 25 25 9.96 FHLMC G0 8624 04%2045 2023-10-16 2023-10-16 10 10 2.32 FHLMC G0 8627 03 50%2045 2023-10-16 2023-10-16 2 2 18.25 FHLMC G0 8654 03 50%2045 2023-10-16 2023-10-16 18 18 27.64 FHLMC G0 8660 04%2045 2023-10-16 2023-10-16 28 28 10.62 FHLMC G0 8699 04%2046 2023-10-16 2023-10-16 11 11 4.36 FHLMC G0 8701 03%2046 2023-10-16 2023-10-16 4 4 4.77 FHLMC G0 8682 04%2045 2023-10-16 2023-10-16 5 5 9.95 FHLMC G0 8687 03 50%2046 2023-10-16 2023-10-16 10 10 2.3 FHLMC G0 8694 04%2046 2023-10-16 2023-10-16 2 2 19.06 FHLMC G0 8761 03 50%2047 2023-10-16 2023-10-16 19 19 18.57 FHLMC G0 8741 03%2047 2023-10-16 2023-10-16 19 19 18.79 FHLMC G0 8747 03%2047 2023-10-16 2023-10-16 19 19 3.89 FHLMC G1 8642 03 50%2032 2023-10-16 2023-10-16 4 4 2.91 FHLMC J1 6564 03 50%2026 2023-10-16 2023-10-16 3 3 7.39 FHLMC Q3 5614 03 50%2045 2023-10-16 2023-10-16 7 7 36. WELLTOWER INC 2022-03-24 2023-10-16 3076 3363 -287 -287 8. SCHLUMBERGER LTD 2022-09-21 2023-10-18 486 302 184 184 32. SCHLUMBERGER LTD 2022-10-10 2023-10-18 1942 1353 589 589 30. AES CORP/VA 2023-05-26 2023-10-20 414 594 -180 -180 202. AES CORP/VA 2023-04-17 2023-10-20 2785 4887 -2102 -2102 40. AES CORP/VA 2023-05-01 2023-10-20 551 943 -392 -392 82. AES CORP/VA 2023-05-22 2023-10-20 1130 1727 -597 -597 211. AES CORP/VA 2023-04-18 2023-10-20 2909 5142 -2233 -2233 75. ADVANCED MICRO DEVICES INC 2023-05-24 2023-10-25 7305 8017 -712 -712 67. ADVANCED MICRO DEVICES INC 2023-05-25 2023-10-25 6526 8005 -1479 -1479 11.41 FHLMC SB 0355 03 50%2035 2023-10-25 2023-10-25 11 11 20.83 FHLMC SB 8183 03 50%2037 2023-10-25 2023-10-25 21 21 36.69 FHLMC SD 8057 03 50%2050 2023-10-25 2023-10-25 37 37 13.24 FHLMC SD 8058 04%2050 2023-10-25 2023-10-25 13 13 18.3 FHLMC SD 8063 03 50%2050 2023-10-25 2023-10-25 18 18 8.35 FHLMC SD 8084 03%2050 2023-10-25 2023-10-25 8 8 39.27 FHLMC SD 8157 03%2051 2023-10-25 2023-10-25 39 39 17.33 FHLMC SD 8190 03%2052 2023-10-25 2023-10-25 17 17 7.96 FHLMC SD 8168 03%2051 2023-10-25 2023-10-25 8 8 30.62 FHLMC SD 8206 03%2052 2023-10-25 2023-10-25 31 31 11.37 FHLMC SD 8243 03 50%2052 2023-10-25 2023-10-25 11 11 40.6 FHLMC SD 8244 04%2052 2023-10-25 2023-10-25 41 41 103.45 FHLMC SD 8264 03 50%2052 2023-10-25 2023-10-25 103 103 2.23 FNMA PAL9259 03 50%2031 2023-10-25 2023-10-25 2 2 8.92 FNMA PAL8272 03 50%2031 2023-10-25 2023-10-25 9 9 2.5 FNMA PAS4884 03%2045 2023-10-25 2023-10-25 3 3 23.88 FNMA PAW7396 03 50%2027 2023-10-25 2023-10-25 24 24 9.01 FNMA PFM3340 03 50%2035 2023-10-25 2023-10-25 9 9 3.51 FNMA PFM3387 03 50%2035 2023-10-25 2023-10-25 4 4 6. FNMA PFM5197 03 50%2050 2023-10-25 2023-10-25 6 6 59.48 FNMA PFM7592 03 50%2050 2023-10-25 2023-10-25 59 59 17.72 FNMA PFM7599 03 50%2051 2023-10-25 2023-10-25 18 18 17.22 FNMA PFM7745 03 50%2034 2023-10-25 2023-10-25 17 17 12.33 FNMA PFM7877 03 50%2036 2023-10-25 2023-10-25 12 12 14.73 FNMA PFM7879 03 50%2035 2023-10-25 2023-10-25 15 15 10.99 FNMA PFM8138 03 50%2035 2023-10-25 2023-10-25 11 11 60.89 FNMA PFM9043 04%2049 2023-10-25 2023-10-25 61 61 26.91 FNMA PFS4928 03 50%2050 2023-10-25 2023-10-25 27 27 2.91 FNMA PMA2670 03%2046 2023-10-25 2023-10-25 3 3 4. FNMA PMA3559 03 50%2034 2023-10-25 2023-10-25 4 4 1.58 FNMA PMA2806 03%2046 2023-10-25 2023-10-25 2 2 4.94 FNMA PMA2929 03 50%2047 2023-10-25 2023-10-25 5 5 2.93 FNMA PMA2930 04%2047 2023-10-25 2023-10-25 3 3 71.38 FNMA PMA3058 04%2047 2023-10-25 2023-10-25 71 71 12.16 FNMA PMA3120 03 50%2047 2023-10-25 2023-10-25 12 12 13.62 FNMA PMA3210 03 50%2047 2023-10-25 2023-10-25 14 14 67.36 FNMA PMA3238 03 50%2048 2023-10-25 2023-10-25 67 67 8.05 FNMA PMA3219 03 50%2032 2023-10-25 2023-10-25 8 8 14.72 FNMA PMA3332 03 50%2048 2023-10-25 2023-10-25 15 15 7.34 FNMA PMA3333 04%2048 2023-10-25 2023-10-25 7 7 1.79 FNMA PMA3364 03 50%2033 2023-10-25 2023-10-25 2 2 90.81 FNMA PMA3384 04%2048 2023-10-25 2023-10-25 91 91 14.45 FNMA PMA3443 04%2048 2023-10-25 2023-10-25 14 14 127.34 FNMA PMA4468 03 50%2051 2023-10-25 2023-10-25 127 127 20.21 FNMA PMA3692 03 50%2049 2023-10-25 2023-10-25 20 20 7.33 FNMA PMA3871 03%2049 2023-10-25 2023-10-25 7 7 5.87 FNMA PMA3898 03 50%2035 2023-10-25 2023-10-25 6 6 20.35 FNMA PMA3992 03 50%2050 2023-10-25 2023-10-25 20 20 38.3 FNMA PMA3993 04%2050 2023-10-25 2023-10-25 38 38 5.47 FNMA PMA4028 03 50%2035 2023-10-25 2023-10-25 5 5 5.94 FNMA PMA4079 03%2050 2023-10-25 2023-10-25 6 6 9.12 FNMA PMA4048 03%2050 2023-10-25 2023-10-25 9 9 7.99 FNMA PMA4080 03 50%2050 2023-10-25 2023-10-25 8 8 13.87 FNMA PMA4097 03%2050 2023-10-25 2023-10-25 14 14 21.19 FNMA PMA4121 03%2050 2023-10-25 2023-10-25 21 21 4.45 FNMA PMA4654 03 50%2052 2023-10-25 2023-10-25 4 4 14.16 FNMA PMA4700 04%2052 2023-10-25 2023-10-25 14 14 7.2 FNMA PMA5027 04%2053 2023-10-25 2023-10-25 7 7 87. BRENNTAG AG 2019-05-08 2023-10-26 1247 903 344 344 75. LASERTEC CORP - 2023-05-22 2023-10-27 2500 2276 224 224 30. TOKYO ELECTRON LTD SHS 2022-12-22 2023-10-27 1945 1552 393 393 30. TOKYO ELECTRON LTD SHS 2022-12-15 2023-10-27 1945 1695 250 250 31. TOKYO ELECTRON LTD SHS 2022-11-25 2023-10-27 2010 1719 291 291 6. CATERPILLAR INC 2023-08-02 2023-11-01 1366 1745 -379 -379 22. CATERPILLAR INC 2023-08-01 2023-11-01 5008 6263 -1255 -1255 7. CATERPILLAR INC 2023-08-21 2023-11-01 1593 1899 -306 -306 10. CATERPILLAR INC 2023-08-17 2023-11-01 2276 2776 -500 -500 9. CATERPILLAR INC 2023-08-04 2023-11-01 2049 2527 -478 -478 5. SERVICENOW INC 2021-07-12 2023-11-03 3045 2823 222 222 9. VERTEX PHARMACEUTICALS INC 2023-03-27 2023-11-03 3394 2797 597 597 23. WELLTOWER INC 2022-03-24 2023-11-06 2025 2149 -124 -124 15. ALPHABET INC SHS CL C 2022-09-09 2023-11-07 1988 1654 334 334 12. ALPHABET INC SHS CL A 2023-01-27 2023-11-07 1574 1197 377 377 4. ALPHABET INC SHS CL A 2023-02-06 2023-11-07 525 412 113 113 41. AMAZON COM INC 2023-03-24 2023-11-07 5861 3996 1865 1865 3. ANALOG DEVICES INC 2021-08-26 2023-11-07 504 499 5 5 1. ANALOG DEVICES INC 2021-08-26 2023-11-07 168 166 2 2 24. APPLE INC 2022-09-20 2023-11-07 4356 3788 568 568 1. ARES MGMT CORP REG S 2021-06-23 2023-11-07 105 56 49 49 4. ATLASSIAN CORP 2023-02-07 2023-11-07 723 701 22 22 2. ATLASSIAN CORP 2023-02-06 2023-11-07 361 352 9 9 17. BANK IRELAND GROUP PLC 2022-10-13 2023-11-07 153 122 31 31 1. BLACKSTONE GROUP INC 2022-08-11 2023-11-07 100 105 -5 -5 10. BOSTON SCIENTIFIC CORP COM 2020-12-21 2023-11-07 525 349 176 176 2. BUNZL PLC 2018-02-01 2023-11-07 71 60 11 11 3. BUNZL PLC 2016-11-16 2023-11-07 107 74 33 33 1. CNX RES CORP 2021-01-12 2023-11-07 21 13 8 8 11. CABOT OIL & GAS CORP 2022-06-09 2023-11-07 303 389 -86 -86 2. CAPGEMINI SE SHS ADR 2023-10-20 2023-11-07 74 69 5 5 1. CATHAY GENERAL BANCORP 2021-08-20 2023-11-07 36 39 -3 -3 1. CHIPOTLE MEXICAN GRILL 2020-03-16 2023-11-07 2070 566 1504 1504 1. COMPASS GROUP PLC 2022-01-04 2023-11-07 25 23 2 2 1. COSTCO WHSL CORP NEW 2022-07-25 2023-11-07 573 529 44 44 12. DEUTSCHE BOERSE AG 2017-06-13 2023-11-07 211 125 86 86 8. DEXCOM INC 2023-09-29 2023-11-07 770 755 15 15 6. DIGITALOCEAN HOLDINGS 2022-03-07 2023-11-07 161 306 -145 -145 1. ELECTRONIC ARTS 2021-10-25 2023-11-07 131 143 -12 -12 1. ENERGIZER HOLDINGS INC 2019-01-17 2023-11-07 34 47 -13 -13 1. FNB CORP/PA 2017-07-27 2023-11-07 11 14 -3 -3 11. FACEBOOK INC 2023-03-27 2023-11-07 3516 2227 1289 1289 1. F5 NETWORKS INC 2021-01-21 2023-11-07 156 199 -43 -43 1. FORTUNE BRANDS HOME & SECURITY INC 2018-03-15 2023-11-07 61 53 8 8 2. GARTNER INC NEW CL A 2022-03-11 2023-11-07 791 567 224 224 2. GROCERY OUTLET HLDG CORP 2022-12-22 2023-11-07 57 59 -2 -2 7. HALOZYME THERAPEUTICS 2022-01-25 2023-11-07 279 233 46 46 1. HEINEKEN N V ADR 2019-08-02 2023-11-07 46 54 -8 -8 5. HILTON WORLDWIDE HOLDINGS INC 2022-04-05 2023-11-07 792 756 36 36 3. IMCD GROUP ADR 2023-06-26 2023-11-07 191 209 -18 -18 2. IDEXX LABS INC 2022-09-27 2023-11-07 851 664 187 187 2. INTUITIVE SURGICAL INC 2021-12-22 2023-11-07 558 715 -157 -157 3. INTUITIVE SURGICAL INC 2022-01-11 2023-11-07 836 980 -144 -144 2. IRONWOOD PHARMACEUTICALS 2020-08-24 2023-11-07 19 21 -2 -2 1. J2 GLOBAL INC 2014-11-12 2023-11-07 62 48 14 14 2. KEURIG DR PEPPER INC 2020-05-06 2023-11-07 62 53 9 9 2. LAM RESH CORP COM 2022-11-11 2023-11-07 1288 1002 286 286 1. LASERTEC CORP - 2023-05-22 2023-11-07 37 30 7 7 1. LENNAR CORP 2020-03-27 2023-11-07 121 41 80 80 2. ELI LILLY & CO 2023-03-08 2023-11-07 1191 625 566 566 16. LONDON STOCK EXCHANGE GROUP PLC 2021-03-19 2023-11-07 421 400 21 21 2. LULULEMON ATHLETICA INC 2021-03-08 2023-11-07 825 589 236 236 1. MSCI INC 2020-06-15 2023-11-07 499 318 181 181 2. MASTERCARD INC 2020-11-09 2023-11-07 779 698 81 81 2. MASTERCARD INC 2021-12-17 2023-11-07 779 703 76 76 3. MC DONALDS CORPORATION COMMON 2023-02-16 2023-11-07 808 801 7 7 17. MICROSOFT CORP COM 2018-02-02 2023-11-07 6151 1564 4587 4587 17. MICROSOFT CORP COM 2017-12-14 2023-11-07 6151 1443 4708 4708 3. MOODY S CORP 2018-10-26 2023-11-07 1013 431 582 582 16. NEOGENOMICS INC 2019-04-17 2023-11-07 260 325 -65 -65 1. NEOGENOMICS INC 2019-05-07 2023-11-07 16 23 -7 -7 3. NETFLIX COM INC 2023-07-03 2023-11-07 1308 1311 -3 -3 6. NVIDIA CORP 2022-03-08 2023-11-07 2759 1271 1488 1488 2. O'REILLY AUTOMOTIVE INC 2023-03-03 2023-11-07 1921 1674 247 247 2. PARKER-HANNIFIN CORP 2023-03-09 2023-11-07 811 715 96 96 1. PRUDENTIAL PLC ADR 2015-08-17 2023-11-07 22 43 -21 -21 10. SALESFORCE COM INC 2023-05-17 2023-11-07 2127 2072 55 55 1. SCHNEIDER ELEC SA ADR 2020-05-06 2023-11-07 32 17 15 15 4. SERVICENOW INC 2022-01-20 2023-11-07 2485 2150 335 335 8. SHIN-ETSU CHEMICAL CO LTD 2023-06-01 2023-11-07 129 123 6 6 1. SMURFIT KAPPA GROUP PLC 2020-07-22 2023-11-07 34 32 2 2 10. SNOWFLAKE INC REG SHS 2023-08-29 2023-11-07 1596 1510 86 86 2. STARBUCKS CORP 2023-11-03 2023-11-07 208 206 2 2 2. SYNOPSYS INC COM 2023-02-27 2023-11-07 990 725 265 265 1. TRI POINTE HOMES INC SHS 2016-07-29 2023-11-07 28 14 14 14 7. TELEPERFORMANCE 2020-03-04 2023-11-07 465 925 -460 -460 3. TESLA MTRS INC 2023-02-09 2023-11-07 654 631 23 23 39. UBER TECHNOLOGIES INC 2023-02-06 2023-11-07 1942 1317 625 625 4. UNDER ARMOUR INC 2023-09-06 2023-11-07 29 30 -1 -1 1. UNILEVER PLC AMER SHS ADR NEW 2020-05-14 2023-11-07 48 48 1. UNILEVER PLC AMER SHS ADR NEW 2020-05-14 2023-11-07 48 48 2. UNITEDHEALTH GROUP INC 2022-04-07 2023-11-07 1074 1068 6 6 1. VERINT SYSTEMS INC 2017-11-08 2023-11-07 21 21 2. VERRA MOBILITY CORP 2022-11-21 2023-11-07 40 31 9 9 2. VERTEX PHARMACEUTICALS INC 2023-03-27 2023-11-07 763 621 142 142 5. VISA INC 2022-03-16 2023-11-07 1225 1053 172 172 9. WELLTOWER INC 2022-03-24 2023-11-07 774 841 -67 -67 8. WORKDAY INC CL A 2023-02-06 2023-11-07 1770 1478 292 292 1. ALKERMES PLC NEW 2021-12-16 2023-11-07 25 23 2 2 2. ICON PLC 2022-09-07 2023-11-07 524 434 90 90 3. ICON PLC 2022-11-28 2023-11-07 785 646 139 139 1. TECHNIPFMC PLC REG SHS 2023-04-24 2023-11-07 21 14 7 7 2. NXP SEMICONDUCTORS N.V. 2022-12-01 2023-11-07 374 355 19 19 1. QIAGEN NV REG SHS 2021-11-05 2023-11-07 39 54 -15 -15 17. TOTAL FINA ELF S.A. ADR 2022-08-10 2023-11-08 1100 892 208 208 19. TOTAL FINA ELF S.A. ADR 2022-08-30 2023-11-08 1230 997 233 233 1. LINDE PLC NEW 2021-05-06 2023-11-08 389 295 94 94 1. LINDE PLC NEW 2020-03-18 2023-11-08 389 154 235 235 101. TECHNIPFMC PLC REG SHS 2023-04-24 2023-11-08 2102 1378 724 724 35. BRENNTAG AG 2021-11-03 2023-11-14 569 687 -118 -118 59. BRENNTAG AG 2019-05-08 2023-11-14 960 612 348 348 31. HOSTESS BRANDS INC 2019-08-19 2023-11-14 1033 433 600 600 3. HOSTESS BRANDS INC 2019-01-23 2023-11-14 100 36 64 64 13. HOSTESS BRANDS INC 2019-01-22 2023-11-14 433 154 279 279 54. HOSTESS BRANDS INC 2021-05-04 2023-11-14 1800 832 968 968 3. HOSTESS BRANDS INC 2023-05-26 2023-11-14 100 78 22 22 31. HOSTESS BRANDS INC 2019-09-09 2023-11-14 1033 434 599 599 24. BRENNTAG AG 2022-12-08 2023-11-15 394 304 90 90 14. BRENNTAG AG 2022-03-08 2023-11-15 230 201 29 29 26. BRENNTAG AG 2021-12-06 2023-11-15 427 446 -19 -19 35. BRENNTAG AG 2021-11-03 2023-11-15 574 687 -113 -113 3. BRENNTAG AG 2023-11-07 2023-11-15 49 45 4 4 2.46 FHLMC G0 8785 04%2047 2023-11-15 2023-11-15 2 2 1.07 FHLMC G0 8817 04%2048 2023-11-15 2023-11-15 1 1 20.73 FHLMC G0 8619 03%2044 2023-11-15 2023-11-15 21 21 9.97 FHLMC G0 8624 04%2045 2023-11-15 2023-11-15 10 10 1.92 FHLMC G0 8627 03 50%2045 2023-11-15 2023-11-15 2 2 18.73 FHLMC G0 8654 03 50%2045 2023-11-15 2023-11-15 19 19 15.05 FHLMC G0 8660 04%2045 2023-11-15 2023-11-15 15 15 5.22 FHLMC G0 8699 04%2046 2023-11-15 2023-11-15 5 5 3.78 FHLMC G0 8701 03%2046 2023-11-15 2023-11-15 4 4 8.33 FHLMC G0 8682 04%2045 2023-11-15 2023-11-15 8 8 12.97 FHLMC G0 8687 03 50%2046 2023-11-15 2023-11-15 13 13 2.88 FHLMC G0 8694 04%2046 2023-11-15 2023-11-15 3 3 14.63 FHLMC G0 8761 03 50%2047 2023-11-15 2023-11-15 15 15 15.4 FHLMC G0 8741 03%2047 2023-11-15 2023-11-15 15 15 18.61 FHLMC G0 8747 03%2047 2023-11-15 2023-11-15 19 19 3.26 FHLMC G1 8642 03 50%2032 2023-11-15 2023-11-15 3 3 2.35 FHLMC J1 6564 03 50%2026 2023-11-15 2023-11-15 2 2 9.84 FHLMC Q3 5614 03 50%2045 2023-11-15 2023-11-15 10 10 2. LULULEMON ATHLETICA INC 2022-03-08 2023-11-16 836 593 243 243 2. LULULEMON ATHLETICA INC 2022-01-06 2023-11-16 836 736 100 100 3. LULULEMON ATHLETICA INC 2021-12-22 2023-11-16 1254 1166 88 88 4. JM SMUCKER CO/THE 2023-11-15 2023-11-16 443 443 15. ALPHABET INC SHS CL C 2022-09-09 2023-11-17 2055 1654 401 401 2. ANTHEM INC 2019-03-11 2023-11-17 925 588 337 337 6. BECTON DICKINSON AND CO 2020-09-04 2023-11-17 1399 1379 20 20 4. BECTON DICKINSON AND CO 2022-11-17 2023-11-17 932 884 48 48 7. BECTON DICKINSON AND CO 2020-12-24 2023-11-17 1632 1700 -68 -68 8. BECTON DICKINSON AND CO 2020-09-18 2023-11-17 1865 1767 98 98 6. BECTON DICKINSON AND CO 2020-12-21 2023-11-17 1399 1462 -63 -63 3. BECTON DICKINSON AND CO 2020-08-17 2023-11-17 699 759 -60 -60 7. BECTON DICKINSON AND CO 2020-06-29 2023-11-17 1632 1567 65 65 9. BECTON DICKINSON AND CO 2020-03-12 2023-11-17 2098 1997 101 101 6. BECTON DICKINSON AND CO 2020-03-02 2023-11-17 1399 1405 -6 -6 2. BECTON DICKINSON AND CO 2023-05-26 2023-11-17 466 484 -18 -18 1. BECTON DICKINSON AND CO 2023-11-07 2023-11-17 233 257 -24 -24 18. BOSTON SCIENTIFIC CORP COM 2020-12-21 2023-11-17 977 629 348 348 12. CENTENE CORP 2020-03-04 2023-11-17 868 753 115 115 6. GARTNER INC NEW CL A 2022-03-11 2023-11-17 2503 1700 803 803 4. GENERAL DYNAMICS CORP 2020-02-12 2023-11-17 978 751 227 227 14. OUTFRONT MEDIA INC 2018-08-28 2023-11-17 174 273 -99 -99 19. OUTFRONT MEDIA INC 2018-07-24 2023-11-17 237 393 -156 -156 10. OUTFRONT MEDIA INC 2018-08-22 2023-11-17 125 192 -67 -67 20. OUTFRONT MEDIA INC 2018-11-15 2023-11-17 249 405 -156 -156 15. OUTFRONT MEDIA INC 2021-09-28 2023-11-17 187 369 -182 -182 1. OUTFRONT MEDIA INC 2023-05-26 2023-11-17 12 14 -2 -2 20. OUTFRONT MEDIA INC 2018-08-01 2023-11-17 249 411 -162 -162 20. PHILLIPS 66 2020-09-04 2023-11-17 2326 1195 1131 1131 13. QUALCOMM INC 2022-05-11 2023-11-17 1681 1780 -99 -99 39. ROYAL DUTCH SHELL PLC 2022-04-25 2023-11-17 2579 2078 501 501 1. UNITEDHEALTH GROUP INC 2022-04-07 2023-11-17 536 534 2 2 30. AXALTA COATING SYSTEMS 2021-06-02 2023-11-17 929 982 -53 -53 11. NOVARTIS AG SPNSRD ADR 2020-03-27 2023-11-21 1060 821 239 239 36. NOVARTIS AG SPNSRD ADR 2021-11-29 2023-11-21 3470 2743 727 727 25. TOTAL FINA ELF S.A. ADR 2022-08-30 2023-11-21 1719 1312 407 407 24. CRH ORD 2020-08-28 2023-11-21 1463 915 548 548 3. CRH ORD 2020-08-27 2023-11-21 183 115 68 68 9. CRH ORD 2020-05-12 2023-11-21 549 256 293 293 3.7 MURAL ONCOLOGY PLC 2022-01-06 2023-11-22 13 38 -25 -25 5.3 MURAL ONCOLOGY PLC 2021-12-16 2023-11-22 19 52 -33 -33 9.72 FHLMC SB 0355 03 50%2035 2023-11-27 2023-11-27 10 10 17.86 FHLMC SB 8183 03 50%2037 2023-11-27 2023-11-27 18 18 23.31 FHLMC SD 8057 03 50%2050 2023-11-27 2023-11-27 23 23 22.08 FHLMC SD 8058 04%2050 2023-11-27 2023-11-27 22 22 25.91 FHLMC SD 8063 03 50%2050 2023-11-27 2023-11-27 26 26 8.68 FHLMC SD 8084 03%2050 2023-11-27 2023-11-27 9 9 27.55 FHLMC SD 8157 03%2051 2023-11-27 2023-11-27 28 28 14.46 FHLMC SD 8190 03%2052 2023-11-27 2023-11-27 14 14 4.99 FHLMC SD 8168 03%2051 2023-11-27 2023-11-27 5 5 27.74 FHLMC SD 8206 03%2052 2023-11-27 2023-11-27 28 28 10.96 FHLMC SD 8243 03 50%2052 2023-11-27 2023-11-27 11 11 38.85 FHLMC SD 8244 04%2052 2023-11-27 2023-11-27 39 39 44.65 FHLMC SD 8264 03 50%2052 2023-11-27 2023-11-27 45 45 3.24 FNMA PAL9259 03 50%2031 2023-11-27 2023-11-27 3 3 7.21 FNMA PAL8272 03 50%2031 2023-11-27 2023-11-27 7 7 5.54 FNMA PAS4884 03%2045 2023-11-27 2023-11-27 6 6 24.76 FNMA PAW7396 03 50%2027 2023-11-27 2023-11-27 25 25 9.56 FNMA PFM3340 03 50%2035 2023-11-27 2023-11-27 10 10 3.57 FNMA PFM3387 03 50%2035 2023-11-27 2023-11-27 4 4 7.55 FNMA PFM5197 03 50%2050 2023-11-27 2023-11-27 8 8 68.29 FNMA PFM7592 03 50%2050 2023-11-27 2023-11-27 68 68 15.75 FNMA PFM7599 03 50%2051 2023-11-27 2023-11-27 16 16 20.22 FNMA PFM7745 03 50%2034 2023-11-27 2023-11-27 20 20 20.44 FNMA PFM7877 03 50%2036 2023-11-27 2023-11-27 20 20 15.95 FNMA PFM7879 03 50%2035 2023-11-27 2023-11-27 16 16 11.29 FNMA PFM8138 03 50%2035 2023-11-27 2023-11-27 11 11 53.18 FNMA PFM9043 04%2049 2023-11-27 2023-11-27 53 53 7.06 FNMA PFS4928 03 50%2050 2023-11-27 2023-11-27 7 7 2.69 FNMA PMA2670 03%2046 2023-11-27 2023-11-27 3 3 4. FNMA PMA3559 03 50%2034 2023-11-27 2023-11-27 4 4 1.88 FNMA PMA2806 03%2046 2023-11-27 2023-11-27 2 2 5.06 FNMA PMA2929 03 50%2047 2023-11-27 2023-11-27 5 5 6.32 FNMA PMA2930 04%2047 2023-11-27 2023-11-27 6 6 65.19 FNMA PMA3058 04%2047 2023-11-27 2023-11-27 65 65 12.23 FNMA PMA3120 03 50%2047 2023-11-27 2023-11-27 12 12 11.27 FNMA PMA3210 03 50%2047 2023-11-27 2023-11-27 11 11 43.45 FNMA PMA3238 03 50%2048 2023-11-27 2023-11-27 43 43 4.71 FNMA PMA3219 03 50%2032 2023-11-27 2023-11-27 5 5 23.12 FNMA PMA3332 03 50%2048 2023-11-27 2023-11-27 23 23 7.22 FNMA PMA3333 04%2048 2023-11-27 2023-11-27 7 7 2.09 FNMA PMA3364 03 50%2033 2023-11-27 2023-11-27 2 2 68.63 FNMA PMA3384 04%2048 2023-11-27 2023-11-27 69 69 14.9 FNMA PMA3443 04%2048 2023-11-27 2023-11-27 15 15 98.35 FNMA PMA4468 03 50%2051 2023-11-27 2023-11-27 98 98 15.58 FNMA PMA3692 03 50%2049 2023-11-27 2023-11-27 16 16 7.53 FNMA PMA3871 03%2049 2023-11-27 2023-11-27 8 8 5.06 FNMA PMA3898 03 50%2035 2023-11-27 2023-11-27 5 5 15.64 FNMA PMA3992 03 50%2050 2023-11-27 2023-11-27 16 16 4.29 FNMA PMA3993 04%2050 2023-11-27 2023-11-27 4 4 7.21 FNMA PMA4028 03 50%2035 2023-11-27 2023-11-27 7 7 4.85 FNMA PMA4079 03%2050 2023-11-27 2023-11-27 5 5 8.28 FNMA PMA4048 03%2050 2023-11-27 2023-11-27 8 8 12.17 FNMA PMA4080 03 50%2050 2023-11-27 2023-11-27 12 12 19.17 FNMA PMA4097 03%2050 2023-11-27 2023-11-27 19 19 18.88 FNMA PMA4121 03%2050 2023-11-27 2023-11-27 19 19 3.23 FNMA PMA4654 03 50%2052 2023-11-27 2023-11-27 3 3 13.45 FNMA PMA4700 04%2052 2023-11-27 2023-11-27 13 13 16.16 FNMA PMA5027 04%2053 2023-11-27 2023-11-27 16 16 .5 MURAL ONCOLOGY PLC 2021-12-16 2023-11-27 2 5 -3 -3 2. DBS GROUP HOLDINGS LTD 2022-12-08 2023-11-28 189 197 -8 -8 9. DBS GROUP HOLDINGS LTD 2022-03-08 2023-11-28 852 817 35 35 1. DBS GROUP HOLDINGS LTD 2021-12-06 2023-11-28 95 94 1 1 16. DBS GROUP HOLDINGS LTD 2021-09-28 2023-11-28 1514 1424 90 90 15. DBS GROUP HOLDINGS LTD 2018-12-13 2023-11-28 1419 1050 369 369 9. RELX PLC 2016-03-31 2023-11-28 349 170 179 179 1. RELX PLC 2018-11-23 2023-11-28 39 21 18 18 9. RELX PLC 2014-11-12 2023-11-28 349 149 200 200 9. RELX PLC 2015-11-13 2023-11-28 349 159 190 190 19. RELX PLC 2016-11-16 2023-11-28 736 320 416 416 8. ROYAL DUTCH SHELL PLC 2022-04-25 2023-11-28 529 426 103 103 14. ROYAL DUTCH SHELL PLC 2022-06-08 2023-11-28 926 854 72 72 2. SCHLUMBERGER LTD 2022-12-21 2023-11-28 105 106 -1 -1 63. SCHLUMBERGER LTD 2022-10-10 2023-11-28 3304 2665 639 639 .0527 JM SMUCKER CO/THE 2023-11-15 2023-11-28 6 6 80. TECHNIPFMC PLC REG SHS 2023-04-24 2023-11-28 1674 1092 582 582 20. BUNZL PLC 2018-11-23 2023-11-29 745 609 136 136 26. BUNZL PLC 2018-02-01 2023-11-29 968 775 193 193 39. BUNZL PLC 2019-06-06 2023-11-29 1452 1094 358 358 13. FACEBOOK INC 2023-03-27 2023-11-29 4324 2632 1692 1692 2. GARTNER INC NEW CL A 2022-04-08 2023-11-29 865 600 265 265 1. GARTNER INC NEW CL A 2022-03-11 2023-11-29 432 283 149 149 1. LAM RESH CORP COM 2022-11-11 2023-11-29 718 501 217 217 1. SERVICENOW INC 2022-01-24 2023-11-29 679 522 157 157 1. SERVICENOW INC 2022-03-08 2023-11-29 679 511 168 168 3. LINDE PLC NEW 2021-05-06 2023-11-29 1238 884 354 354 3. LAM RESH CORP COM 2022-11-11 2023-11-30 2134 1504 630 630 2. SERVICENOW INC 2022-09-12 2023-11-30 1366 947 419 419 1. SERVICENOW INC 2022-03-08 2023-11-30 683 511 172 172 15. CONOCOPHILLIPS 2021-10-01 2023-12-04 1719 1035 684 684 8. DIAMONDBACK ENERGY INC 2023-02-27 2023-12-04 1224 1143 81 81 9. PHILLIPS 66 2020-09-04 2023-12-04 1156 538 618 618 14. UBER TECHNOLOGIES INC 2023-02-07 2023-12-04 828 478 350 350 62. UBER TECHNOLOGIES INC 2023-02-06 2023-12-04 3669 2094 1575 1575 23. STARBUCKS CORP 2023-11-03 2023-12-06 2213 2368 -155 -155 43. UBER TECHNOLOGIES INC 2023-02-07 2023-12-06 2557 1468 1089 1089 1. ASGN INC 2017-06-13 2023-12-11 92 54 38 38 11. ALPHABET INC SHS CL C 2022-09-09 2023-12-11 1477 1213 264 264 17. ALPHABET INC SHS CL A 2023-02-06 2023-12-11 2257 1752 505 505 31. AMAZON COM INC 2023-03-24 2023-12-11 4521 3021 1500 1500 1. AMERIS BANCORP 2019-09-27 2023-12-11 47 40 7 7 2. ANALOG DEVICES INC 2021-08-26 2023-12-11 381 333 48 48 1. ANALOG DEVICES INC 2021-08-26 2023-12-11 191 166 25 25 2. ANALOG DEVICES INC 2021-09-01 2023-12-11 381 324 57 57 21. APPLE INC 2022-09-20 2023-12-11 4041 3314 727 727 2. ARCOSA INC 2019-12-05 2023-12-11 156 78 78 78 1. ASBURY AUTOMOTIVE GROUP INC 2020-03-30 2023-12-11 217 55 162 162 5. ATLASSIAN CORP 2023-02-07 2023-12-11 987 877 110 110 2. BANKUNITED INC 2022-02-25 2023-12-11 60 87 -27 -27 8. BOSTON SCIENTIFIC CORP COM 2020-12-21 2023-12-11 442 279 163 163 8. BOSTON SCIENTIFIC CORP COM 2020-12-21 2023-12-11 442 279 163 163 1. BOYD GAMING CORP 2019-01-09 2023-12-11 60 25 35 35 3. CARGURUS 2021-02-12 2023-12-11 66 95 -29 -29 2. CATHAY GENERAL BANCORP 2021-08-20 2023-12-11 80 78 2 2 2. CHIPOTLE MEXICAN GRILL 2020-03-16 2023-12-11 4575 1131 3444 3444 2. COSTCO WHSL CORP NEW 2022-07-25 2023-12-11 1248 1058 190 190 8. DEXCOM INC 2023-09-29 2023-12-11 939 755 184 184 2. DIGITALOCEAN HOLDINGS 2022-03-07 2023-12-11 63 102 -39 -39 1. DIODES INC 2018-04-12 2023-12-11 74 31 43 43 1. EOG RESOURCES INC 2022-08-08 2023-12-11 118 107 11 11 9. EBARA CORP ADR 2023-05-17 2023-12-11 248 196 52 52 1. EMCOR GROUP INC 2016-08-25 2023-12-11 216 57 159 159 1. EVOLENT HEALTH INC SHS 2019-04-22 2023-12-11 28 13 15 15 3. FNB CORP/PA 2017-07-27 2023-12-11 39 41 -2 -2 6. FACEBOOK INC 2023-03-27 2023-12-11 1945 1215 730 730 4. FOOT LOCKER INC 2021-02-04 2023-12-11 113 188 -75 -75 2. FRONTDOOR INC 2022-01-13 2023-12-11 72 76 -4 -4 2. GARTNER INC NEW CL A 2022-05-03 2023-12-11 918 565 353 353 1. GARTNER INC NEW CL A 2022-04-08 2023-12-11 459 300 159 159 1. GLOBAL PAYMENTS INC 2020-11-11 2023-12-11 123 193 -70 -70 .75 GLOBUS MED INC 2018-08-02 2023-12-11 35 64 -29 -29 .25 GLOBUS MED INC 2018-10-02 2023-12-11 12 24 -12 -12 1. GRAPHIC PACKAGING HOLDING CO 2016-02-10 2023-12-11 23 12 11 11 2. HANCOCK WHITNEY CORP 2019-10-14 2023-12-11 91 75 16 16 1. HEALTHEQUITY INC SHS 2019-01-03 2023-12-11 69 56 13 13 3. HELMERICH & PAYNE INC 2022-06-17 2023-12-11 108 119 -11 -11 8. HILTON WORLDWIDE HOLDINGS INC 2022-04-05 2023-12-11 1420 1209 211 211 2. IDEXX LABS INC 2022-09-27 2023-12-11 1076 664 412 412 1. IDEXX LABS INC 2022-11-01 2023-12-11 538 395 143 143 1. INGEVITY CORP 2021-02-26 2023-12-11 41 70 -29 -29 1. INTEGRA LIFESCIENCES HOLDING CORP 2023-01-27 2023-12-11 42 58 -16 -16 2. INTUITIVE SURGICAL INC 2022-01-11 2023-12-11 629 653 -24 -24 5. INTUITIVE SURGICAL INC 2022-03-08 2023-12-11 1572 1356 216 216 16. KKR & CO INC 2023-11-29 2023-12-11 1239 1199 40 40 3. KENNEDY-WILSON HOLDINGS INC 2022-06-14 2023-12-11 36 53 -17 -17 6. KOHL S CORP 2020-11-24 2023-12-11 157 201 -44 -44 2. KONTOOR BRANDS INC 2022-05-19 2023-12-11 112 74 38 38 3. LAM RESH CORP COM 2022-11-11 2023-12-11 2206 1504 702 702 6. LEXINGTON REALTY TRUST 2019-12-13 2023-12-11 55 60 -5 -5 8. LIBERTY OILFIELD SERVICES INC 2023-02-09 2023-12-11 143 120 23 23 1. ELI LILLY & CO 2023-05-26 2023-12-11 579 426 153 153 1. LULULEMON ATHLETICA INC 2022-03-08 2023-12-11 502 297 205 205 2. LULULEMON ATHLETICA INC 2022-04-05 2023-12-11 1004 751 253 253 2. MSCI INC 2020-06-15 2023-12-11 1030 636 394 394 11. MARAVAI LIFESCIENCES 2023-03-27 2023-12-11 57 152 -95 -95 6. MASTERCARD INC 2021-12-17 2023-12-11 2492 2109 383 383 5. MC DONALDS CORPORATION COMMON 2023-02-16 2023-12-11 1440 1335 105 105 12. MICROSOFT CORP COM 2018-02-05 2023-12-11 4433 1105 3328 3328 10. MICROSOFT CORP COM 2018-02-02 2023-12-11 3694 920 2774 2774 3. MONOLITHIC POWER SYSTEMS INC 2023-06-26 2023-12-11 1766 1535 231 231 2. MOODY S CORP 2018-10-26 2023-12-11 752 288 464 464 5. NETFLIX COM INC 2023-07-03 2023-12-11 2333 2185 148 148 1. NOMURA RESH INST LTD ADR 2023-04-19 2023-12-11 27 24 3 3 3. NVIDIA CORP 2022-03-08 2023-12-11 1390 636 754 754 3. NVIDIA CORP 2022-10-13 2023-12-11 1390 360 1030 1030 1. O'REILLY AUTOMOTIVE INC 2023-03-03 2023-12-11 963 837 126 126 2. OMNICOM GROUP INC 2021-12-13 2023-12-11 170 140 30 30 2. PACIRA PHARMACEUTICALS I 2020-06-01 2023-12-11 55 90 -35 -35 4. PARKER-HANNIFIN CORP 2023-03-09 2023-12-11 1752 1430 322 322 7. PIEDMONT OFFICE REALTY TRUST INC 2021-10-01 2023-12-11 47 124 -77 -77 1. PORTLAND GENERAL ELECTRIC CO 2019-06-06 2023-12-11 43 55 -12 -12 2. PRIMO WTR CORP NPV 2023-10-18 2023-12-11 30 27 3 3 7. RLJ LODGING TRUST 2023-08-30 2023-12-11 77 71 6 6 2. RADIAN GROUP INC 2015-06-29 2023-12-11 52 38 14 14 1. RAMBUS INC DEL 2021-09-14 2023-12-11 68 24 44 44 3. SM ENERGY CO 2021-11-10 2023-12-11 107 107 7. SALESFORCE COM INC 2023-05-17 2023-12-11 1770 1450 320 320 4. SERVICENOW INC 2022-09-12 2023-12-11 2832 1894 938 938 1. SERVICENOW INC 2022-10-27 2023-12-11 708 415 293 293 1. SNOWFLAKE INC REG SHS 2023-08-29 2023-12-11 196 151 45 45 2. STAG INDUSTRIAL INC 2020-07-15 2023-12-11 73 60 13 13 6. STARBUCKS CORP 2023-11-03 2023-12-11 589 618 -29 -29 1. STEWART INFORMATION SERVICES CORP 2021-01-06 2023-12-11 54 50 4 4 4. SYNOPSYS INC COM 2023-02-27 2023-12-11 2224 1451 773 773 1. TTM TECHNOLOGIES INC 2017-11-29 2023-12-11 15 17 -2 -2 4. TTM TECHNOLOGIES INC 2017-11-27 2023-12-11 60 70 -10 -10 7. TALOS ENERGY INC REG SHS 2022-05-11 2023-12-11 91 130 -39 -39 1. TECHTRONIC INDS SPD ADR 2021-10-25 2023-12-11 51 103 -52 -52 14. TECHNOPRO HLDGS INC SPON 2019-05-13 2023-12-11 66 52 14 14 5. TESLA MTRS INC 2023-02-09 2023-12-11 1198 1052 146 146 30. UBER TECHNOLOGIES INC 2023-02-07 2023-12-11 1873 1024 849 849 1. UNITEDHEALTH GROUP INC 2022-04-07 2023-12-11 541 534 7 7 1. VALVOLINE INC 2021-03-24 2023-12-11 35 26 9 9 5. VERTEX PHARMACEUTICALS INC 2023-03-27 2023-12-11 1780 1554 226 226 6. VICTORIA'S SECRET AND CO 2021-12-13 2023-12-11 158 302 -144 -144 3. VIRTU FINANCIAL INC 2021-04-13 2023-12-11 57 94 -37 -37 7. VISA INC 2022-03-16 2023-12-11 1799 1474 325 325 1. WESCO INTL INC 2020-02-05 2023-12-11 165 50 115 115 1. WINTRUST FINANCIAL CORP 2016-01-12 2023-12-11 91 46 45 45 8. WORKDAY INC CL A 2023-02-06 2023-12-11 2222 1478 744 744 1. WORKDAY INC CL A 2023-02-07 2023-12-11 278 187 91 91 2. YETI HLDGS INC 2022-06-29 2023-12-11 93 90 3 3 6. CUSHMAN AND WAKEFIELD 2022-02-25 2023-12-11 53 140 -87 -87 4. LINDE PLC NEW 2021-05-06 2023-12-11 1624 1179 445 445 1. ASML HLDG NV NY REG SHS 2020-08-04 2023-12-11 711 370 341 341 2. ASML HLDG NV NY REG SHS 2020-08-04 2023-12-11 1422 740 682 682 16. MTU AERO ENGINES AG 2023-03-27 2023-12-12 1588 1968 -380 -380 16. MTU AERO ENGINES AG 2023-03-20 2023-12-12 1588 1896 -308 -308 9. MTU AERO ENGINES AG 2023-02-16 2023-12-12 893 1101 -208 -208 3. IDEXX LABS INC 2022-11-01 2023-12-14 1665 1185 480 480 3. LAM RESH CORP COM 2022-11-11 2023-12-14 2283 1504 779 779 5. ELI LILLY & CO 2023-06-15 2023-12-14 2856 2267 589 589 3. SERVICENOW INC 2022-10-27 2023-12-14 2058 1244 814 814 11. UBER TECHNOLOGIES INC 2023-02-08 2023-12-14 683 397 286 286 80. UBER TECHNOLOGIES INC 2023-02-07 2023-12-14 4967 2731 2236 2236 12. BLACKSTONE GROUP INC 2023-01-06 2023-12-15 1551 901 650 650 44. BLACKSTONE GROUP INC 2022-08-11 2023-12-15 5686 4634 1052 1052 12. BLACKSTONE GROUP INC 2022-09-23 2023-12-15 1551 976 575 575 1. BLACKSTONE GROUP INC 2022-09-23 2023-12-15 129 81 48 48 3. BLACKSTONE GROUP INC 2023-12-11 2023-12-15 388 338 50 50 5. BLACKSTONE GROUP INC 2023-05-26 2023-12-15 646 422 224 224 11. BLACKSTONE GROUP INC 2023-05-17 2023-12-15 1422 885 537 537 14. CBRE GROUP INC 2021-02-12 2023-12-15 1270 995 275 275 1.82 FHLMC G0 8785 04%2047 2023-12-15 2023-12-15 2 2 .71 FHLMC G0 8817 04%2048 2023-12-15 2023-12-15 1 1 14.32 FHLMC G0 8619 03%2044 2023-12-15 2023-12-15 14 14 10.6 FHLMC G0 8624 04%2045 2023-12-15 2023-12-15 11 11 2.13 FHLMC G0 8627 03 50%2045 2023-12-15 2023-12-15 2 2 16.26 FHLMC G0 8654 03 50%2045 2023-12-15 2023-12-15 16 16 15.92 FHLMC G0 8660 04%2045 2023-12-15 2023-12-15 16 16 5.2 FHLMC G0 8699 04%2046 2023-12-15 2023-12-15 5 5 2.89 FHLMC G0 8701 03%2046 2023-12-15 2023-12-15 3 3 3.28 FHLMC G0 8682 04%2045 2023-12-15 2023-12-15 3 3 9.89 FHLMC G0 8687 03 50%2046 2023-12-15 2023-12-15 10 10 2.51 FHLMC G0 8694 04%2046 2023-12-15 2023-12-15 3 3 13.81 FHLMC G0 8761 03 50%2047 2023-12-15 2023-12-15 14 14 13.93 FHLMC G0 8741 03%2047 2023-12-15 2023-12-15 14 14 16.84 FHLMC G0 8747 03%2047 2023-12-15 2023-12-15 17 17 2.06 FHLMC G1 8642 03 50%2032 2023-12-15 2023-12-15 2 2 2.29 FHLMC J1 6564 03 50%2026 2023-12-15 2023-12-15 2 2 2.12 FHLMC Q3 5614 03 50%2045 2023-12-15 2023-12-15 2 2 8. GLOBAL PAYMENTS INC 2020-11-11 2023-12-15 1023 1543 -520 -520 4. PNC FINANCIAL SERVICES GROUP INC/THE 2017-08-01 2023-12-15 608 518 90 90 4. PNC FINANCIAL SERVICES GROUP INC/THE 2017-11-20 2023-12-15 608 533 75 75 8. PNC FINANCIAL SERVICES GROUP INC/THE 2017-11-30 2023-12-15 1216 1125 91 91 22. QUALCOMM INC 2022-05-11 2023-12-15 3134 3012 122 122 8. NXP SEMICONDUCTORS N.V. 2022-12-01 2023-12-15 1875 1420 455 455 2. GARTNER INC NEW CL A 2022-05-03 2023-12-19 903 565 338 338 50. HELLOFRESH SE ADR 2022-01-05 2023-12-19 197 883 -686 -686 135. HELLOFRESH SE ADR 2021-12-21 2023-12-19 532 2612 -2080 -2080 4. LULULEMON ATHLETICA INC 2022-04-05 2023-12-19 2025 1503 522 522 1. SERVICENOW INC 2022-10-28 2023-12-19 701 414 287 287 6. SERVICENOW INC 2022-10-27 2023-12-19 4208 2489 1719 1719 6. GARTNER INC NEW CL A 2022-09-01 2023-12-20 2671 1735 936 936 3. GARTNER INC NEW CL A 2022-05-03 2023-12-20 1335 851 484 484 27. HELLOFRESH SE ADR 2022-03-08 2023-12-20 105 255 -150 -150 124. HELLOFRESH SE ADR 2022-01-31 2023-12-20 484 1987 -1503 -1503 78. HELLOFRESH SE ADR 2022-01-05 2023-12-20 305 1378 -1073 -1073 2. HELLOFRESH SE ADR 2023-11-07 2023-12-20 8 11 -3 -3 16. HELLOFRESH SE ADR 2023-12-11 2023-12-20 63 66 -3 -3 3. IDEXX LABS INC 2022-11-07 2023-12-20 1632 1134 498 498 44. UBER TECHNOLOGIES INC 2023-02-08 2023-12-20 2721 1587 1134 1134 3. UBER TECHNOLOGIES INC 2023-09-08 2023-12-20 186 141 45 45 55. WELLTOWER INC 2022-03-24 2023-12-20 4952 5129 -177 -177 13. WELLTOWER INC 2022-09-06 2023-12-20 1171 987 184 184 4. WELLTOWER INC 2023-12-11 2023-12-20 360 351 9 9 9. WELLTOWER INC 2023-05-26 2023-12-20 810 658 152 152 14. WELLTOWER INC 2022-08-01 2023-12-20 1261 1197 64 64 29. WELLTOWER INC 2022-11-09 2023-12-20 2611 1911 700 700 15. WELLTOWER INC 2022-10-31 2023-12-20 1351 906 445 445 34. TECHTRONIC INDS SPD ADR 2021-10-25 2023-12-21 1987 3495 -1508 -1508 13. TECHTRONIC INDS SPD ADR 2021-12-06 2023-12-21 760 1394 -634 -634 2. TECHTRONIC INDS SPD ADR 2022-03-08 2023-12-21 117 165 -48 -48 4. TECHTRONIC INDS SPD ADR 2022-12-08 2023-12-21 234 243 -9 -9 1. TECHTRONIC INDS SPD ADR 2023-11-07 2023-12-21 58 48 10 10 1. GARTNER INC NEW CL A 2023-05-18 2023-12-22 446 326 120 120 5. GARTNER INC NEW CL A 2023-05-17 2023-12-22 2230 1611 619 619 1. GARTNER INC NEW CL A 2022-09-01 2023-12-22 446 289 157 157 2. GARTNER INC NEW CL A 2022-12-08 2023-12-22 892 693 199 199 5. GARTNER INC NEW CL A 2022-09-02 2023-12-22 2230 1449 781 781 4. AON PLC REG SHS 2022-08-10 2023-12-22 1161 1187 -26 -26 9. ATLASSIAN CORP 2023-02-07 2023-12-26 2198 1578 620 620 4.34 FHLMC SB 0355 03 50%2035 2023-12-26 2023-12-26 4 4 13.19 FHLMC SB 8183 03 50%2037 2023-12-26 2023-12-26 13 13 37.26 FHLMC SD 2494 03 50%2052 2023-12-26 2023-12-26 37 37 39.01 FHLMC SD 8057 03 50%2050 2023-12-26 2023-12-26 39 39 8.74 FHLMC SD 8058 04%2050 2023-12-26 2023-12-26 9 9 21.41 FHLMC SD 8063 03 50%2050 2023-12-26 2023-12-26 21 21 14.15 FHLMC SD 8084 03%2050 2023-12-26 2023-12-26 14 14 27.92 FHLMC SD 8157 03%2051 2023-12-26 2023-12-26 28 28 28.82 FHLMC SD 8190 03%2052 2023-12-26 2023-12-26 29 29 3.68 FHLMC SD 8168 03%2051 2023-12-26 2023-12-26 4 4 24.8 FHLMC SD 8206 03%2052 2023-12-26 2023-12-26 25 25 28.17 FHLMC SD 8242 03%2052 2023-12-26 2023-12-26 28 28 11.64 FHLMC SD 8243 03 50%2052 2023-12-26 2023-12-26 12 12 35.65 FHLMC SD 8244 04%2052 2023-12-26 2023-12-26 36 36 61.51 FHLMC SD 8264 03 50%2052 2023-12-26 2023-12-26 62 62 2.92 FNMA PAL9259 03 50%2031 2023-12-26 2023-12-26 3 3 9.34 FNMA PAL8272 03 50%2031 2023-12-26 2023-12-26 9 9 7.77 FNMA PAS4884 03%2045 2023-12-26 2023-12-26 8 8 22.67 FNMA PAW7396 03 50%2027 2023-12-26 2023-12-26 23 23 8.64 FNMA PFM3340 03 50%2035 2023-12-26 2023-12-26 9 9 3.44 FNMA PFM3387 03 50%2035 2023-12-26 2023-12-26 3 3 5.68 FNMA PFM5197 03 50%2050 2023-12-26 2023-12-26 6 6 21.06 FNMA PFM7592 03 50%2050 2023-12-26 2023-12-26 21 21 15.61 FNMA PFM7599 03 50%2051 2023-12-26 2023-12-26 16 16 21.06 FNMA PFM7745 03 50%2034 2023-12-26 2023-12-26 21 21 13.7 FNMA PFM7877 03 50%2036 2023-12-26 2023-12-26 14 14 13.85 FNMA PFM7879 03 50%2035 2023-12-26 2023-12-26 14 14 11.06 FNMA PFM8138 03 50%2035 2023-12-26 2023-12-26 11 11 54.43 FNMA PFM9043 04%2049 2023-12-26 2023-12-26 54 54 29.75 FNMA PFS1163 03 50%2037 2023-12-26 2023-12-26 30 30 10.8 FNMA PFS4928 03 50%2050 2023-12-26 2023-12-26 11 11 2.51 FNMA PMA2670 03%2046 2023-12-26 2023-12-26 3 3 2.84 FNMA PMA3559 03 50%2034 2023-12-26 2023-12-26 3 3 1.63 FNMA PMA2806 03%2046 2023-12-26 2023-12-26 2 2 3.89 FNMA PMA2929 03 50%2047 2023-12-26 2023-12-26 4 4 3.71 FNMA PMA2930 04%2047 2023-12-26 2023-12-26 4 4 68.61 FNMA PMA3058 04%2047 2023-12-26 2023-12-26 69 69 10.77 FNMA PMA3120 03 50%2047 2023-12-26 2023-12-26 11 11 12.06 FNMA PMA3210 03 50%2047 2023-12-26 2023-12-26 12 12 58.65 FNMA PMA3238 03 50%2048 2023-12-26 2023-12-26 59 59 12.37 FNMA PMA3219 03 50%2032 2023-12-26 2023-12-26 12 12 28.97 FNMA PMA3332 03 50%2048 2023-12-26 2023-12-26 29 29 8.47 FNMA PMA3333 04%2048 2023-12-26 2023-12-26 8 8 1.52 FNMA PMA3364 03 50%2033 2023-12-26 2023-12-26 2 2 59.94 FNMA PMA3384 04%2048 2023-12-26 2023-12-26 60 60 12.52 FNMA PMA3443 04%2048 2023-12-26 2023-12-26 13 13 111.22 FNMA PMA4468 03 50%2051 2023-12-26 2023-12-26 111 111 14.55 FNMA PMA3692 03 50%2049 2023-12-26 2023-12-26 15 15 6.65 FNMA PMA3871 03%2049 2023-12-26 2023-12-26 7 7 4.04 FNMA PMA3898 03 50%2035 2023-12-26 2023-12-26 4 4 21.31 FNMA PMA3992 03 50%2050 2023-12-26 2023-12-26 21 21 25.65 FNMA PMA3993 04%2050 2023-12-26 2023-12-26 26 26 2.48 FNMA PMA4028 03 50%2035 2023-12-26 2023-12-26 2 2 3.42 FNMA PMA4079 03%2050 2023-12-26 2023-12-26 3 3 5.75 FNMA PMA4048 03%2050 2023-12-26 2023-12-26 6 6 7.55 FNMA PMA4080 03 50%2050 2023-12-26 2023-12-26 8 8 13.03 FNMA PMA4097 03%2050 2023-12-26 2023-12-26 13 13 11.03 FNMA PMA4121 03%2050 2023-12-26 2023-12-26 11 11 3.8 FNMA PMA4654 03 50%2052 2023-12-26 2023-12-26 4 4 29.01 FNMA PMA4700 04%2052 2023-12-26 2023-12-26 29 29 11.95 FNMA PMA5027 04%2053 2023-12-26 2023-12-26 12 12 13. MONOLITHIC POWER SYSTEMS INC 2023-06-26 2023-12-26 8316 6652 1664 1664 2. SYNOPSYS INC COM 2023-02-27 2023-12-26 1047 725 322 322 3. MONOLITHIC POWER SYSTEMS INC 2023-11-01 2023-12-27 1906 1329 577 577 4. MONOLITHIC POWER SYSTEMS INC 2023-06-26 2023-12-27 2541 2047 494 494 34. SHENZHOU INTL GROUP 2021-08-20 2023-12-27 334 803 -469 -469 68. SHENZHOU INTL GROUP 2021-05-03 2023-12-27 668 1487 -819 -819 83. SHENZHOU INTL GROUP 2021-07-15 2023-12-27 815 1871 -1056 -1056 171. SHENZHOU INTL GROUP 2021-07-30 2023-12-27 1680 3755 -2075 -2075 90. SHENZHOU INTL GROUP 2021-11-05 2023-12-27 884 1831 -947 -947 19. SHENZHOU INTL GROUP 2021-12-06 2023-12-27 187 373 -186 -186 10. SHENZHOU INTL GROUP 2023-05-26 2023-12-27 98 79 19 19 36. SHENZHOU INTL GROUP 2023-11-07 2023-12-27 354 374 -20 -20 1. SHENZHOU INTL GROUP 2023-12-11 2023-12-27 10 10 31. SHENZHOU INTL GROUP 2022-03-08 2023-12-27 305 411 -106 -106 4. SYNOPSYS INC COM 2023-02-27 2023-12-27 2084 1451 633 633 1.96 FHLMC G0 8785 04%2047 2023-12-31 2023-12-31 2 2 .49 FHLMC G0 8817 04%2048 2023-12-31 2023-12-31 20.76 FHLMC G0 8619 03%2044 2023-12-31 2023-12-31 21 21 13.73 FHLMC G0 8624 04%2045 2023-12-31 2023-12-31 14 14 2.86 FHLMC G0 8627 03 50%2045 2023-12-31 2023-12-31 3 3 15.34 FHLMC G0 8654 03 50%2045 2023-12-31 2023-12-31 15 15 7.18 FHLMC G0 8660 04%2045 2023-12-31 2023-12-31 7 7 8.48 FHLMC G0 8699 04%2046 2023-12-31 2023-12-31 8 8 3.34 FHLMC G0 8701 03%2046 2023-12-31 2023-12-31 3 3 2.23 FHLMC G0 8682 04%2045 2023-12-31 2023-12-31 2 2 8.69 FHLMC G0 8687 03 50%2046 2023-12-31 2023-12-31 9 9 2.71 FHLMC G0 8694 04%2046 2023-12-31 2023-12-31 3 3 15.54 FHLMC G0 8761 03 50%2047 2023-12-31 2023-12-31 16 16 13.72 FHLMC G0 8741 03%2047 2023-12-31 2023-12-31 14 14 16.67 FHLMC G0 8747 03%2047 2023-12-31 2023-12-31 17 17 1.7 FHLMC G1 8642 03 50%2032 2023-12-31 2023-12-31 2 2 2.5 FHLMC J1 6564 03 50%2026 2023-12-31 2023-12-31 3 3 11.32 FHLMC SB 0355 03 50%2035 2023-12-31 2023-12-31 11 11 18.19 FHLMC SB 8183 03 50%2037 2023-12-31 2023-12-31 18 18 32.16 FHLMC SD 2494 03 50%2052 2023-12-31 2023-12-31 32 32 59.07 FHLMC SD 8057 03 50%2050 2023-12-31 2023-12-31 59 59 3.87 FHLMC SD 8058 04%2050 2023-12-31 2023-12-31 4 4 16.11 FHLMC SD 8063 03 50%2050 2023-12-31 2023-12-31 16 16 8.84 FHLMC SD 8084 03%2050 2023-12-31 2023-12-31 9 9 19.68 FHLMC SD 8157 03%2051 2023-12-31 2023-12-31 20 20 22.59 FHLMC SD 8190 03%2052 2023-12-31 2023-12-31 23 23 4.07 FHLMC SD 8168 03%2051 2023-12-31 2023-12-31 4 4 29.24 FHLMC SD 8206 03%2052 2023-12-31 2023-12-31 29 29 12.7 FHLMC SD 8256 04%2052 2023-12-31 2023-12-31 13 13 28.87 FHLMC SD 8242 03%2052 2023-12-31 2023-12-31 29 29 10. FHLMC SD 8243 03 50%2052 2023-12-31 2023-12-31 10 10 40.76 FHLMC SD 8244 04%2052 2023-12-31 2023-12-31 41 41 61.16 FHLMC SD 8264 03 50%2052 2023-12-31 2023-12-31 61 61 2.29 FHLMC Q3 5614 03 50%2045 2023-12-31 2023-12-31 2 2 2.72 FNMA PAL9259 03 50%2031 2023-12-31 2023-12-31 3 3 5.02 FNMA PAL8272 03 50%2031 2023-12-31 2023-12-31 5 5 2.75 FNMA PAS4884 03%2045 2023-12-31 2023-12-31 3 3 22.59 FNMA PAW7396 03 50%2027 2023-12-31 2023-12-31 23 23 8.9 FNMA PFM3340 03 50%2035 2023-12-31 2023-12-31 9 9 3.87 FNMA PFM3387 03 50%2035 2023-12-31 2023-12-31 4 4 6.13 FNMA PFM5197 03 50%2050 2023-12-31 2023-12-31 6 6 20.71 FNMA PFM7592 03 50%2050 2023-12-31 2023-12-31 21 21 13.75 FNMA PFM7599 03 50%2051 2023-12-31 2023-12-31 14 14 14.03 FNMA PFM7745 03 50%2034 2023-12-31 2023-12-31 14 14 12.71 FNMA PFM7877 03 50%2036 2023-12-31 2023-12-31 13 13 15.14 FNMA PFM7879 03 50%2035 2023-12-31 2023-12-31 15 15 10.81 FNMA PFM8138 03 50%2035 2023-12-31 2023-12-31 11 11 48.75 FNMA PFM9043 04%2049 2023-12-31 2023-12-31 49 49 29.25 FNMA PFS1163 03 50%2037 2023-12-31 2023-12-31 29 29 17.36 FNMA PFS3213 03 50%2052 2023-12-31 2023-12-31 17 17 33.41 FNMA PFS4928 03 50%2050 2023-12-31 2023-12-31 33 33 2.35 FNMA PMA2670 03%2046 2023-12-31 2023-12-31 2 2 2.04 FNMA PMA3559 03 50%2034 2023-12-31 2023-12-31 2 2 1.22 FNMA PMA2806 03%2046 2023-12-31 2023-12-31 1 1 4.82 FNMA PMA2929 03 50%2047 2023-12-31 2023-12-31 5 5 2.38 FNMA PMA2930 04%2047 2023-12-31 2023-12-31 2 2 51.37 FNMA PMA3058 04%2047 2023-12-31 2023-12-31 51 51 14.89 FNMA PMA3120 03 50%2047 2023-12-31 2023-12-31 15 15 12.3 FNMA PMA3210 03 50%2047 2023-12-31 2023-12-31 12 12 54.27 FNMA PMA3238 03 50%2048 2023-12-31 2023-12-31 54 54 8.91 FNMA PMA3219 03 50%2032 2023-12-31 2023-12-31 9 9 20.51 FNMA PMA3332 03 50%2048 2023-12-31 2023-12-31 21 21 6.16 FNMA PMA3333 04%2048 2023-12-31 2023-12-31 6 6 1.78 FNMA PMA3364 03 50%2033 2023-12-31 2023-12-31 2 2 59.45 FNMA PMA3384 04%2048 2023-12-31 2023-12-31 59 59 8.59 FNMA PMA3443 04%2048 2023-12-31 2023-12-31 9 9 90.37 FNMA PMA4468 03 50%2051 2023-12-31 2023-12-31 90 90 12.32 FNMA PMA3692 03 50%2049 2023-12-31 2023-12-31 12 12 6.26 FNMA PMA3871 03%2049 2023-12-31 2023-12-31 6 6 5.92 FNMA PMA3898 03 50%2035 2023-12-31 2023-12-31 6 6 21.9 FNMA PMA3992 03 50%2050 2023-12-31 2023-12-31 22 22 22.48 FNMA PMA3993 04%2050 2023-12-31 2023-12-31 22 22 4.91 FNMA PMA4028 03 50%2035 2023-12-31 2023-12-31 5 5 3.42 FNMA PMA4079 03%2050 2023-12-31 2023-12-31 3 3 5.43 FNMA PMA4048 03%2050 2023-12-31 2023-12-31 5 5 10.77 FNMA PMA4080 03 50%2050 2023-12-31 2023-12-31 11 11 15.82 FNMA PMA4097 03%2050 2023-12-31 2023-12-31 16 16 12.88 FNMA PMA4121 03%2050 2023-12-31 2023-12-31 13 13 3.45 FNMA PMA4654 03 50%2052 2023-12-31 2023-12-31 3 3 27.05 FNMA PMA4700 04%2052 2023-12-31 2023-12-31 27 27 12.83 FNMA PMA5027 04%2053 2023-12-31 2023-12-31 13 13 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL 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GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL 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P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 224542 3961 0 3961 0 3961 3105 0 0 3105 0 856 0 0 false false false false false false false true true CA true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 54776 NONE 0 NONE 0 3641418 85926 0 3727344 0 0 3727344 55910 3671434 183572 183572 3961 3961 179611 0 179611 0 179611 184210 0 0 0 0 184210 179611 151342 0 0 0 0 0 0 0 184210 151342 0 0 32868 0 0 0 0 0 0 0 0 146743 0 0 0 0 0 0 0 0 NONE NONE X NATIONAL FEDERATION OF THE BLIND 1800 JOHNSON STREET BALTIMORE MD 212304914 NONE PC GENERAL OPERATING 12546 USO 2111 WILSON BLVD STE 1200 ARLINGTON VA 222013052 NONE PC GENERAL OPERATING 12546 PARALYZED VETERANS OF AMERICA 1875 EYE ST NW SUITE 1100 WASHINGTON DC 200060000 NONE PC GENERAL OPERATING 12546 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL OPERATING 12546 SCHOOL FOR SPECIAL CHILD 1145 DELSEA DR WESTVILLE NJ 080932252 NONE I SCHOLARSHIP 726 ST JOHN OF GOD COMMUNITY SERV OF ST JOHN OF GOD 1145 DELSEA DR WESTVILLE NJ 080932252 NONE PC GENERAL OPERATING 12612 BEST FRIENDS ANIMAL SOCI 5001 ANGEL CANYON RD KANAB UT 847415000 NONE PC GENERAL OPERATING 12546 FATHER FLANAGAN 14100 CRAWFORD STREET BOYS TOWN NE 680107520 NONE PC GENERAL OPERATING 12546 DISABLED AMERICAN VETERAN 321 S MAIN ST STE 200 PROVIDENCE RI 029037109 NONE PC GENERAL OPERATING 12546 CHILDREN'S INC PO BOX 72848 NORTH CHESTERFIELD VA 232350000 NONE PC GENERAL OPERATING 12546 ST JUDES CHILDREN'S HOSPITAL 501 SAINT JUDE PL MEMPHIS TN 381051905 NONE PC GENERAL OPERATING 12546 CHILDRENS HOSPITAL OF LA 4650 W SUNSET BLVD MAIL STOP 29 LOS ANGELES CA 90027 NONE PC GENERAL OPERATING 12546 WILDLIFE WAYSTATION 14831 LITTLE TUJUNGA CANYON SYLMAR CA 913425906 NONE PC GENERAL OPERATING 12546 151344 14 86970 18 224542 311512 311512 false false false false false false false false false false 31418CHG2 FNMA PMA2930 04% 31418CW26 FNMA PMA3364 03 50% 912828G38 U.S. TREASURY NOTE 3128MJX54 FHLMC G0 8699 04% 3128MJX70 FHLMC G0 8701 03% 3128MJZF0 FHLMC G0 8741 03% 31418CDL5 FNMA PMA2806 03% 912810RU4 U.S. TREASURY BOND 3128MJVS6 FHLMC G0 8624 04% 3128MJZ37 FHLMC G0 8761 03 50% 3128PWJH2 FHLMC J1 6564 03 50% 3138ETFN1 FNMA PAL8272 03 50% 31418CXN9 FNMA PMA3384 04% 912810RH3 U.S. TREASURY BOND 31418B6G6 FNMA PMA2670 03% 31418CMG6 FNMA PMA3058 04% 31418CSH8 FNMA PMA3219 03 50% 3128MJ4B3 FHLMC G0 8817 04% 3132QSGY8 FHLMC Q3 5614 03 50% 3132WPRL3 FHLMC Q4 9490 03 50% 31418CHF4 FNMA PMA2929 03 50% 31418CPE8 FNMA PMA3120 03 50% 3138ERJD3 FNMA PAL9259 03 50% 31418CR89 FNMA PMA3210 03 50% 3128MJVV9 FHLMC G0 8627 03 50% 3138XXGE0 FNMA PAW7396 03 50% 3128MJXL9 FHLMC G0 8682 04% 3128MJXR6 FHLMC G0 8687 03 50% 3128MJZM5 FHLMC G0 8747 03% 3128MMWC3 FHLMC G1 8642 03 50% 9128282R0 U.S. TREASURY NOTE 3128MJVM9 FHLMC G0 8619 03% 3128MJWQ9 FHLMC G0 8654 03 50% 3135G0Q22 FEDERAL NATL MTG ASS 3128MJWW6 FHLMC G0 8660 04% 3128MJXY1 FHLMC G0 8694 04% 3128MJ2T6 FHLMC G0 8785 04% 3138WENA3 FNMA PAS4884 03% 31418DC67 FNMA PMA3692 03 50% 31418C5V2 FNMA PMA3559 03 50% 31418DNJ7 FNMA PMA3992 03 50% 3132DV6V2 FHLMC SD 8084 03% 31418DRT1 FNMA PMA4097 03% 3132DV5T8 FHLMC SD 8058 04% 3132DV5S0 FHLMC SD 8057 03 50% 3132CWMC5 FHLMC SB 0355 03 50% 3140X6XR7 FNMA PFM3387 03 50% 31418CZH0 FNMA PMA3443 04% 31418DNK4 FNMA PMA3993 04% 31418DSK9 FNMA PMA4121 03% 31418DQ96 FNMA PMA4079 03% 3140X6WA5 FNMA PFM3340 03 50% 31418CV35 FNMA PMA3333 04% 3132DV5Y7 FHLMC SD 8063 03 50% 31418CV27 FNMA PMA3332 03 50% 31418DJR4 FNMA PMA3871 03% 31418DKL5 FNMA PMA3898 03 50% 3140XDBM7 FNMA PFM9043 04% 3132DWB28 FHLMC SD 8157 03% 3140XBXH8 FNMA PFM7879 03 50% 31418DPN6 FNMA PMA4028 03 50% 3132DWC35 FHLMC SD 8190 03% 31418D6E7 FNMA PMA4468 03 50% 3140XBNR7 FNMA PFM7599 03 50% 3132DWCD3 FHLMC SD 8168 03% 3140XBTB6 FNMA PFM7745 03 50% 3140X8X36 FNMA PFM5197 03 50% 3140XBXF2 FNMA PFM7877 03 50% 31418CS47 FNMA PMA3238 03 50% 31418DRA2 FNMA PMA4080 03 50% 3140XBNJ5 FNMA PFM7592 03 50% 31418DQA3 FNMA PMA4048 03% 3140XCBG2 FNMA PFM8138 03 50% 31418EGJ3 FNMA PMA4700 04% 3132DWFD0 FHLMC SD 8264 03 50% 3132DWER0 FHLMC SD 8244 04% 3132DWDK6 FHLMC SD 8206 03% 91282CFF3 U.S. TREASURY NOTE 50189K103 LCI INDUSTRIES 1611 2011 589889104 MERIT MED SYS INC 97650W108 WINTRUST FINANCIAL C 2077 2968 075887109 BECTON DICKINSON AND 09739D100 BOISE CASCADE CO 1265 4657 107180101 BRENNTAG AG 23304Y100 DBS GROUP HOLDINGS L 29977A105 EVERCORE INC 1719 3592 388689101 GRAPHIC PACKAGING HO 1415 2785 437076102 HOME DEPOT INC/THE 615369105 MOODY S CORP 8281 12498 803054204 SAP AKTIENGESELLSCHA 7811 10048 92826C839 VISA INC 13936 17443 00846U101 AGILENT TECHNOLOGIES 009126202 AIR LIQUIDE ADR 29272W109 ENERGIZER HOLDINGS I 2855 2091 66987V109 NOVARTIS AG SPNSRD A 8929 11309 67066G104 NVIDIA CORP 20596 51998 693475105 PNC FINANCIAL SERVIC 16054 20595 750236101 RADIAN GROUP INC 1575 2684 818800104 SGS SOC GEN SRVLLNCE 7922 7501 904214103 UMPQUA HOLDINGS CORP G5494J103 LINDE PLC REG SHS H42097107 UBS GROUP AG NAMEN-A N6596X109 NXP SEMICONDUCTORS N 9376 12173 423012301 HEINEKEN N V 10945 11063 461202103 INTUIT INC 609207105 MONDELEZ INTERNATION 65336K103 NEXSTAR MEDIA GROUP 1470 2508 69007J106 OUTFRONT MEDIA INC 759530108 RELX PLC 8173 14317 922475108 VEEVA SYS INC 532457108 ELI LILLY & CO 14052 16905 54338V101 LONZA GROUP AG 2868 3283 575385109 MASONITE INTERNATION 1727 2201 54211N101 LONDON STOCK EXCHANG 10428 12829 576485205 MATADOR RES CO 74435K204 PRUDENTIAL PLC ADR 10011 6960 80687P106 SCHNEIDER ELEC SA 2581 5069 87305R109 TTM TECHNOLOGIES INC 2302 2482 907818108 UNION PACIFIC CORP 13597 13755 H1467J104 CHUBB LTD 9147 17628 N07059210 ASML HLDG NV NY REG 29186 40117 001317205 AIA GROUP LTD 9183 9049 001744101 AMN HEALTHCARE SVCS 103304101 BOYD GAMING CORP 1105 2630 127190304 CACI INTERNATIONAL I 1271 2915 254543101 DIODES INC 1329 3140 46625H100 J P MORGAN CHASE & C 28815 40314 670704105 NUVASIVE INC 87265H109 TRI POINTE HOMES INC 1305 3363 00191U102 ASGN INC 1646 2597 00724F101 ADOBE SYS INC COM 02079K305 ALPHABET INC SHS 26863 34923 43300A203 HILTON WORLDWIDE HOL 9132 11472 55261F104 M&T BANK CORP 19137 19602 59156R108 METLIFE INC 11308 17392 34964C106 FORTUNE BRANDS HOME 8125 11345 42226A107 HEALTHEQUITY INC SHS 2630 2984 44109J106 HOSTESS BRANDS INC 48123V102 J2 GLOBAL INC 2176 2284 48241F104 KBC GROUP NV 5782 7438 492460100 KERRY GRO ADR 12645 9886 17275R102 CISCO SYSTEMS INC 23213 25715 251542106 DEUTSCHE BOERSE AG 8133 11218 302520101 FNB CORP/PA 3460 3732 02079K107 ALPHABET INC SHS 33845 43266 023135106 AMAZON COM INC 61191 80376 073685109 BEACON ROOFING SUPPL 2251 4873 120738406 BUNZL PLC 5530 8393 57636Q104 MASTERCARD INC 19857 24738 58933Y105 MERCK AND CO INC SHS 21279 27037 81211K100 SEALED AIR CORP 9230 9020 816851109 SEMPRA ENERGY 12257 14946 87873R101 TECHTRONIC INDS SPD 91324P102 UNITEDHEALTH GROUP I 35139 36853 92343X100 VERINT SYSTEMS INC 1151 1243 431571108 HILLENBRAND INC 2179 2967 48137C108 JULIUS BAER GROUP 8530 8430 594918104 MICROSOFT CORP COM 79670 123717 771195104 ROCHE HLDG LTD SPONS 25482 24709 98978V103 ZOETIS INC 032654105 ANALOG DEVICES INC 20270 25614 12626K203 CRH PLC ADR 267475101 DYCOM INDUSTRIES INC 1970 2647 29084Q100 EMCOR GROUP INC 918 2585 29275Y102 ENERSYS 2279 3231 036752103 ANTHEM INC 14532 21692 046353108 ASTRAZENECA PLC SPON 28854 30375 22160N109 COSTAR GROUP INC 526057104 LENNAR CORP 4402 11774 743315103 PROGRESSIVE CORP/THE 36467J108 GAMING AND LEISURE P 10839 15891 410120109 HANCOCK WHITNEY CORP 2097 3158 N72482123 QIAGEN NV REG SHS 10170 8686 037833100 APPLE INC 50417 62187 219350105 CORNING INC COM 13452 14464 03076K108 AMERIS BANCORP 2474 3289 101137107 BOSTON SCIENTIFIC CO 20427 25783 64049M209 NEOGENOMICS INC 3927 3641 502431109 L3HARRIS TECHNOLOGIE 14018 16007 717081103 PFIZER INC 29386 23579 828730200 SIMMONS FIRST NATION 88156J105 TERUMO CORP 7004 6850 529043101 LEXINGTON REALTY TRU 2073 1974 204166102 COMMVAULT SYS INC 2423 3354 83175M205 SMITH & NEPHEW PLC 7390 5483 87875T204 TECHNOPRO HLDGS INC 7642 8656 30161N101 EXELON CORP 10941 11560 371901109 GENTEX CORP 13817 15448 736508847 PORTLAND GENERAL ELE 2451 1950 78463M107 SPS COMMERCE INC 944 3489 87946F100 TELEPERFORMANCE 12431 7792 89832Q109 TRUIST FINL CORP G02602103 AMDOCS LIMITED 9105 11514 039653100 ARCOSA INC 1559 3140 09260D107 BLACKSTONE GROUP INC 30050B101 EVOLENT HEALTH INC S 1327 3138 904767704 UNILEVER PLC AMER SH 22309 21913 052800109 AUTOLIV INC 5008 5730 827048109 SILGAN HOLDINGS INC 2321 2760 95082P105 WESCO INTL INC 1134 3651 169656105 CHIPOTLE MEXICAN GRI 15839 34304 860630102 STIFEL FINANCIAL COR 1580 2973 91336L107 UNIVAR INC SHS 518439104 ESTEE LAUDER COS INC 00687A107 ADIDAS AG 11399 7827 456788108 INFOSYS LTD 37940X102 GLOBAL PAYMENTS INC 15885 11303 718546104 PHILLIPS 66 9178 17175 695127100 PACIRA PHARMACEUTICA 3194 2328 G51502105 JOHNSON CTLS INTL PL 15087 16024 25243Q205 DIAGEO PLC SPON ADR 75513E101 RAYTHEON TECHNOLOGIE 369550108 GENERAL DYNAMICS COR 9902 14542 85254J102 STAG INDUSTRIAL INC 2099 2670 50212V100 LPL FINANCIAL HOLDIN 6868 11153 81762P102 SERVICENOW INC 16294 27553 44107P104 HOST HOTELS & RESORT 12055 14622 550021109 LULULEMON ATHLETICA 8510 12271 640491106 NEOGEN CORP 3050 2112 46333X108 IRONWOOD PHARMACEUTI 2910 3100 499049104 KNIGHT-SWIFT TRANSPO 9463 12510 74112D101 PRESTIGE BRANDS HLDG 1991 3306 83272W106 SMURFIT KAPPA GROUP 9838 9000 15135B101 CENTENE CORP 16775 18330 49271V100 KEURIG DR PEPPER INC 13468 14994 043436104 ASBURY AUTOMOTIVE GR 1243 3375 46266C105 IQVIA HLDGS INC 500255104 KOHL S CORP 2731 2610 646025106 NEW JERSEY RESOURCES 1867 2407 505336107 LA-Z BOY INC COM 2399 2326 55354G100 MSCI INC 10046 13010 59064R109 MESA LABORATORIES IN 3697 1886 20825C104 CONOCOPHILLIPS 14397 21125 46120E602 INTUITIVE SURGICAL I 19925 26989 617446448 MORGAN STANLEY 15493 16132 82322R109 SHENZHOU INTL GROUP 03990B101 ARES MGMT CORP REG S 8025 14151 720190206 PIEDMONT OFFICE REAL 3858 2375 539439109 LLOYDS BANKING GROUP 7996 7082 344849104 FOOT LOCKER INC 4111 3956 359590304 FUJITSU LTD ADR COM 12816 12342 65558R109 NORDEA BANK ABP SHS 6188 7806 492089107 KERING SA 8057 4911 315616102 F5 NETWORKS INC 16056 16108 750917106 RAMBUS INC DEL 1029 2867 45688C107 INGEVITY CORP 3359 2550 285512109 ELECTRONIC ARTS 14391 14775 141788109 CARGURUS 3076 3310 835699307 SONY CORP ADR AMERN 17998 16476 78454L100 SM ENERGY CO 2707 3020 596278101 MIDDLEBY CORP 11219 11626 89455F307 TRAVIS PERKINS PLC O G0750C108 AXALTA COATING SYSTE 10899 12297 743312100 PROGRESS SOFTWARE CO 2540 2715 91325V108 UNITI GROUP INC 42341P104 HELLOFRESH SE 149150104 CATHAY GENERAL BANCO 3109 3744 714264306 PERNOD RICARD SA - S 20471 20298 92047W101 VALVOLINE INC 2785 3871 860372101 STEWART INFORMATION 2627 3055 926400102 VICTORIA'S SECRET AN 10213 7856 12653C108 CNX RES CORP 2418 3840 71377A103 PERFORMANCE FOOD GRO 928254101 VIRTU FINANCIAL INC 3191 2512 681919106 OMNICOM GROUP INC 11341 13150 G01767105 ALKERMES PLC NEW 2162 2691 12504L109 CBRE GROUP INC 10612 13498 G4705A100 ICON PLC 8165 10757 58506Q109 MEDPACE HLDGS INC 1601 3678 500275102 KOITO MANUFACTURING 5042 2868 126408103 CSX CORP 049560105 ATMOS ENERGY CORP 13343 13792 G1151C101 ACCENTURE PLC SHS 10613 10527 421298100 HAYWARD HLDGS INC 2003 2652 256746108 DOLLAR TREE INC 39874R101 GROCERY OUTLET HLDG 2155 1968 806857108 SCHLUMBERGER LTD 13326 13270 68163W109 OLYMPUS CORP 06652K103 BANKUNITED INC 3135 3016 G2717B108 CUSHMAN AND WAKEFIEL 4009 2581 91377B109 UNIVERSAL MUSIC GRO- 641069406 NESTLE S A SPONSORED 20126 20004 093671105 H&R BLOCK INC 13727 16349 20449X401 COMPASS GROUP PLC 6802 8287 50050N103 KONTOOR BRANDS INC 2184 3683 780259305 ROYAL DUTCH SHELL PL 9505 10857 15135U109 CENOVUS ENERGY INC 87484T108 TALOS ENERGY INC REG 2856 2277 235851102 DANAHER CORP 366651107 GARTNER INC NEW CL A 92511U102 VERRA MOBILITY CORP 2190 3247 489398107 KENNEDY-WILSON HOLDI 1946 1300 423452101 HELMERICH & PAYNE IN 2419 2173 89151E109 TOTAL FINA ELF S.A. 6674 7614 77634L105 R1 RCM INC REG SHS 2626 2833 891160509 TORONTO-DOMINION BAN 5232 4911 207410101 CONMED CORP 2177 2300 45168D104 IDEXX LABS INC 10271 12766 15687V109 CERTARA INC 2529 2269 697435105 PALO ALTO NETWORKS I 026874784 AMERICAN INTERNATION 16073 18631 78445W306 SMC CORP/JAPAN 9381 9265 06279J109 BANK IRELAND GROUP P 6819 7693 95040Q104 WELLTOWER INC 69327R101 PDC ENERGY INC 25402D102 DIGITALOCEAN HOLDING 3434 3449 039483102 ARCHER-DANIELS-MIDLA 15868 14083 244199105 DEERE & CO 127097103 CABOT OIL & GAS CORP 15614 13015 30215C101 EXPERIAN GROUP LTD 11998 15726 889110102 TOKYO ELECTRON LTD S G0403H108 AON PLC REG SHS 8353 8149 26875P101 EOG RESOURCES INC 13444 14635 40637H109 HALOZYME THERAPEUTIC 2281 2476 25461D100 DISCO CORP SHS 291011104 EMERSON ELECTRIC CO 14548 17130 98585X104 YETI HLDGS INC 2300 2641 501889208 LKQ CORP 15382 13955 754730109 RAYMOND JAMES FINANC 15884 16948 009158106 AIR PRODUCTS & CHEMI 35905A109 FRONTDOOR INC 2942 3240 512807108 LAM RESH CORP COM 11578 18798 26441C204 DUKE ENERGY CORP 09073M104 BIO-TECHNE CORP 433578507 HITACHI LTD ADR 10 C 8484 11710 22160K105 COSTCO WHSL CORP NEW 8270 11221 07724U103 BEIERSDORF AG 747525103 QUALCOMM INC 9099 10847 855244109 STARBUCKS CORP 5377 4897 05523R107 BAE SYSTEMS PLC 8518 11564 045055100 ASHTEAD GROUP PLC 4745 5401 049468101 ATLASSIAN CORP 8194 11655 055622104 BP P L C SPONS ADR 4851 4354 092113109 BLACK HILLS CORP 2449 2482 13961R100 CAPGEMINI SE SHS 6028 6989 22822V101 CROWN CASTLE INTERNA 12670 12671 251566105 DEUTSCHE TELEKOM AG 10088 10834 252131107 DEXCOM INC 9656 13154 25278X109 DIAMONDBACK ENERGY I 12170 13492 26251A108 DSV A/S-UN 4772 5093 278614201 EBARA CORP ADR 7488 9593 30303M102 FACEBOOK INC 31819 47077 375558103 GILEAD SCIENCES INC 14634 15554 37827X100 GLENCORE PLC 4799 5115 379577208 GLOBUS MED INC 3248 2398 404280406 HSBC HOLDINGS PLC 7982 8230 44970W103 IMCD GROUP 7621 9411 456837103 ING GROEP N V SPONSO 7858 9072 457985208 INTEGRA LIFESCIENCES 3171 2569 45866F104 INTERCONTINENTAL EXC 13267 15412 478160104 JOHNSON & JOHNSON 29080 30408 48251W104 KKR & CO INC 23705 25021 48667L106 KDDI CORP 9883 10049 51809L109 LASERTEC CORP - 5564 9215 53115L104 LIBERTY OILFIELD SER 2368 2794 56600D107 MARAVAI LIFESCIENCES 3751 2817 580135101 MC DONALDS CORPORATI 12411 13639 589339209 MERCK KGAA- 9912 9100 62473G102 MTU AERO ENGINES AG 3530 3346 64110L106 NETFLIX COM INC 16067 18501 649445103 NEW YORK COMMUNITY B 13912 14762 654802206 NITTO DENKO CORP ADR 3286 3277 65538C206 NOMURA RESH INST LTD 5016 5957 67103H107 O'REILLY AUTOMOTIVE 13476 15201 701094104 PARKER-HANNIFIN CORP 11740 16125 74167P108 PRIMO WTR CORP NPV 2045 2167 74965L101 RLJ LODGING TRUST 2260 2637 75972B101 RENESAS ELECTRONICS 4808 5418 760125104 RENTOKIL INTIAL PLC 8345 8411 786584102 SAFRAN SA-UNSPON 3111 3089 79466L302 SALESFORCE COM INC 20211 25261 799926100 SANDOZ GROUP AG 714 1024 824551105 SHIN-ETSU CHEMICAL C 6810 8799 833445109 SNOWFLAKE INC REG SH 10132 12736 83569C102 SONOVA HOLDING AG 3136 3658 87155N109 SYMRISE AG ADR 12561 13095 871607107 SYNOPSYS INC COM 9931 13903 88160R101 TESLA MTRS INC 14997 14909 883556102 THERMO FISHER SCIENT 12083 12208 90353T100 UBER TECHNOLOGIES IN 7602 10405 904311107 UNDER ARMOUR INC 2244 2663 911312106 UNITED PARCEL SERVIC 16712 17295 92532F100 VERTEX PHARMACEUTICA 13026 16276 957638109 WESTERN ALLIANCE BAN 1756 3882 98138H101 WORKDAY INC CL A 20862 27606 G25508105 CRH ORD 3123 5187 G25839104 COCA-COLA EUROPEAN 9210 9677 G54950103 LINDE PLC NEW 10827 14786 G87110105 TECHNIPFMC PLC REG S 2077 2961 N07045102 ASM INTERNATIONAL N. 6305 7788 553145 514586 01882B304 PIMCO FIXED INCOME S AT COST 307964 256139 01882B205 PIMCO FIXED INCOME S AT COST 315183 255944 MUTUAL FUND TIMING ADJ 106 CY PURCHASE OF ACCRUED INTEREST 165 ROC ON CY SALES 55 TEMPORARY ADVANCE 17098 PY RETURN OF CAPITAL ADJ 694 AMORT AND COST BASIS ADJ 671 INVESTMENT EXPENSES-DIVIDEND I 799 799 0 OTHER INVESTMENT EXPENSES 761 761 0 PY PURCHASE OF ACCRUED INTEREST 166 PY PENDING SALES 10645 FOREIGN TAXES 2252 2252 0 FEDERAL ESTIMATES - PRINCIPAL 3105 0 0