2025-02-24T14:01:16-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 232434268 EUREKA FOUNDATION EURE 4127622758 P O BOX 179 WAVERLY PA 18471 KEVIN E ROGERS TREASURER 4127622758 2025-02-14 true true JASON BELOT P00183464 3302555814 2025-02-14 2023 2025-03-06 01:10:19Z X 12232860 1092795 208272 207559 -3836 1394401 0 0 1297231 207559 0 0 0 0 0 0 43512 43512 0 0 5000 1032 0 0 0 1375 0 0 1375 0 0 6272 4372 1900 56159 48916 0 3275 544320 544320 600479 48916 0 547595 696752 158643 0 92076 64481 64481 425391 439543 439543 0 0 0 1106472 1464587 1452950 1458251 1589871 2106346 2156315 2103527 1996054 5090216 5356120 6173486 10328721 11018129 12232860 0 X 10328721 11018129 10328721 11018129 10328721 11018129 10328721 696752 7538 11033011 14882 11018129 7. SCHLUMBERGER LTD SEDOL 2779201 2023-03-20 2023-07-03 343 319 24 24 6. SCHLUMBERGER LTD SEDOL 2779201 2022-03-08 2023-07-03 294 274 20 20 5. ALPHABET INC/CA-CL C 2022-08-29 2023-07-05 614 556 58 58 18. ALPHABET INC/CA-CL C 2023-02-03 2023-07-05 2212 2091 121 121 29. AMEREN CORP 2022-11-08 2023-07-05 2415 2378 37 37 33. AMEREN CORP 2023-02-03 2023-07-05 2748 2834 -86 -86 14. CENCORA INC 2023-06-15 2023-07-05 2677 2551 126 126 3. HONEYWELL INTL INC 2023-02-03 2023-07-05 622 609 13 13 2. HONEYWELL INTL INC 2023-06-15 2023-07-05 415 403 12 12 6. HONEYWELL INTL INC 2023-02-13 2023-07-05 1244 1218 26 26 15. UNION PACIFIC CORP 2023-01-25 2023-07-07 3042 3014 28 28 9. UNION PACIFIC CORP 2021-12-21 2023-07-07 1825 2193 -368 -368 4. UNION PACIFIC CORP 2021-12-21 2023-07-07 811 972 -161 -161 2. HONEYWELL INTL INC 2022-12-23 2023-07-14 412 425 -13 -13 10. HONEYWELL INTL INC 2023-03-31 2023-07-14 2060 1937 123 123 9. HONEYWELL INTL INC 2022-03-23 2023-07-14 1854 1750 104 104 6. THE TRAVELERS COS INC 2022-12-23 2023-07-17 1012 1125 -113 -113 10. THE TRAVELERS COS INC 2022-04-12 2023-07-17 1687 1866 -179 -179 1. UNITEDHEALTH GROUP INC 2022-09-22 2023-07-18 504 514 -10 -10 4. UNITEDHEALTH GROUP INC 2023-01-25 2023-07-18 2015 1975 40 40 5. SCHLUMBERGER LTD SEDOL 2779201 2023-03-20 2023-07-19 284 228 56 56 25. SCHLUMBERGER LTD SEDOL 2779201 2022-03-09 2023-07-19 1420 1055 365 365 24. DISNEY WALT CO 2022-11-08 2023-07-20 2071 2295 -224 -224 15. DISNEY WALT CO 2023-03-31 2023-07-20 1294 1463 -169 -169 16. SCHLUMBERGER LTD SEDOL 2779201 2022-03-18 2023-07-20 915 617 298 298 2. ASML HOLDING NV-NY SEDOL B908F01 2023-03-22 2023-07-20 1378 1378 6. ELEVANCE HEALTH INC 2022-08-15 2023-07-21 2862 3020 -158 -158 3. BROADCOM INC 2023-03-31 2023-07-21 2695 2149 546 546 45. EXXON MOBIL CORP 2023-02-03 2023-07-21 4656 5015 -359 -359 10. JOHNSON & JOHNSON 2022-12-23 2023-07-21 1706 1760 -54 -54 15. JOHNSON & JOHNSON 2022-05-10 2023-07-21 2560 2633 -73 -73 12. SOUTHERN CO 2023-03-31 2023-07-21 878 830 48 48 2. CHUBB LTD SEDOL B3BQMF6 2022-12-23 2023-07-21 399 436 -37 -37 21. CHUBB LTD SEDOL B3BQMF6 2023-03-31 2023-07-21 4194 4083 111 111 18. CHUBB LTD SEDOL B3BQMF6 2021-12-21 2023-07-21 3595 3439 156 156 6. MARRIOTT INTERNATIONAL INC CL A 2023-05-04 2023-07-26 1164 1065 99 99 8. GLOBAL PAYMENTS INC-W/I 2021-12-21 2023-07-27 863 1054 -191 -191 6. HCA HEALTHCARE INC 2021-12-21 2023-07-27 1653 1484 169 169 6.68 FEDERAL HOME LOAN MTG CORP POOL SB0360 2022-11-28 2023-07-31 7 6 1 1 9.27 FEDERAL HOME LOAN MTG CORP POOL SD1818 2023-02-07 2023-07-31 9 9 8.67 FEDERAL HOME LOAN MTG CORP POOL RA3175 2021-12-27 2023-07-31 9 9 22.4 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-07 2023-07-31 22 22 15.77 FEDERAL NATL MTG ASSN POOL AS2946 2022-02-25 2023-07-31 16 17 -1 -1 82.43 FEDERAL NATL MTG ASSN POOL AS9588 2021-12-28 2023-07-31 82 89 -7 -7 13.2 FEDERAL NATL MTG ASSN POOL CA6738 2022-08-10 2023-07-31 13 13 39.74 FEDERAL NATL MTG ASSN POOL CB3596 2023-02-07 2023-07-31 40 38 2 2 177.13 FEDERAL NATL MTG ASSN POOL FM1006 2021-12-22 2023-07-31 177 189 -12 -12 7.38 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2023-07-31 7 7 19.56 FEDERAL NATL MTG ASSN POOL FM1534 2023-03-20 2023-07-31 20 19 1 1 74.83 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2023-07-31 75 74 1 1 56.13 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2023-07-31 56 62 -6 -6 49.64 FEDERAL NATL MTG ASSN POOL FM3375 2021-12-22 2023-07-31 50 53 -3 -3 4.61 FEDERAL NATL MTG ASSN POOL FM7680 2021-12-27 2023-07-31 5 5 33.8 FEDERAL NATL MTG ASSN POOL FM9940 2021-12-22 2023-07-31 34 35 -1 -1 9.58 FEDERAL NATL MTG ASSN POOL FS1605 2022-04-25 2023-07-31 10 10 1.35 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2023-07-31 1 1 46.81 FEDERAL NATL MTG ASSN POOL FS3312 2023-02-07 2023-07-31 47 42 5 5 4.04 FEDERAL NATL MTG ASSN POOL FS3686 2023-03-20 2023-07-31 4 4 5241.09 MFS EMERGING MKTS DEBT FD-R6 2021-11-30 2023-07-31 61530 75000 -13470 -13470 6315.571 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-12-31 2023-07-31 59745 75206 -15461 -15461 2000. USA TREASURY NOTES 03.625% DUE 03/31/202 2023-04-13 2023-08-02 1945 2016 -71 -71 18. EATON CORP PLC SEDOL B8KQN82 2023-03-31 2023-08-03 3910 3212 698 698 8. ALPHABET INC/CA-CL C 2022-12-12 2023-08-08 1054 840 214 214 8. ALPHABET INC/CA-CL C 2023-03-31 2023-08-08 1054 816 238 238 14. EXXON MOBIL CORP 2022-12-23 2023-08-08 1502 1504 -2 -2 31. EXXON MOBIL CORP 2023-03-31 2023-08-08 3327 3368 -41 -41 28. SOUTHERN CO 2023-03-31 2023-08-08 1911 1937 -26 -26 11. SOUTHERN CO 2022-01-21 2023-08-08 751 755 -4 -4 88. US BANCORP DEL COM NEW 2022-11-17 2023-08-08 3536 3886 -350 -350 56. US BANCORP DEL COM NEW 2023-03-31 2023-08-08 2250 1888 362 362 1. BROADCOM INC 2023-02-03 2023-08-09 849 601 248 248 2. BROADCOM INC 2023-03-31 2023-08-09 1699 1255 444 444 56. EXXON MOBIL CORP 2022-09-14 2023-08-09 6131 5447 684 684 7. EXXON MOBIL CORP 2023-06-15 2023-08-09 766 746 20 20 11. ROBLOX CORP -CLASS A 2023-01-25 2023-08-09 324 377 -53 -53 11. ROBLOX CORP -CLASS A 2023-03-20 2023-08-09 324 425 -101 -101 14. ROBLOX CORP -CLASS A 2021-12-21 2023-08-09 412 1413 -1001 -1001 10. EATON CORP PLC SEDOL B8KQN82 2022-12-23 2023-08-09 2181 1601 580 580 3. EATON CORP PLC SEDOL B8KQN82 2023-03-31 2023-08-09 654 512 142 142 3. BROADCOM INC 2022-11-03 2023-08-16 2521 1586 935 935 54. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2021-12-21 2023-08-17 526 1331 -805 -805 7. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-01-25 2023-08-18 66 99 -33 -33 94. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-03-20 2023-08-18 884 1585 -701 -701 24. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2021-12-21 2023-08-18 226 592 -366 -366 3. BROADCOM INC 2022-11-03 2023-08-21 2587 1340 1247 1247 1. L3 HARRIS TECHNOLOGIES INC 2022-12-12 2023-08-21 180 217 -37 -37 7. L3 HARRIS TECHNOLOGIES INC 2022-06-16 2023-08-21 1262 1635 -373 -373 6. EATON CORP PLC SEDOL B8KQN82 2022-10-28 2023-08-21 1288 923 365 365 18. EATON CORP PLC SEDOL B8KQN82 2022-06-17 2023-08-21 3863 2263 1600 1600 2000. AMERICAN EXPRESS COMPANY JR SUB CALL 09/15/2026 @ 100 2021-12-30 2023-08-22 1660 2011 -351 -351 77. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-01-25 2023-08-23 661 1091 -430 -430 37. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-06-17 2023-08-23 318 482 -164 -164 22. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 2508 3036 -528 -528 28. AMAZON COM INC 2023-05-15 2023-08-28 3706 3511 195 195 16. TEXAS INSTRUMENTS INC 2023-03-31 2023-08-28 2708 2962 -254 -254 10. ADVANCED MICRO DEVICES INC 2021-12-21 2023-08-30 1049 1399 -350 -350 4. INTUIT SOFTWARE 2021-12-21 2023-08-30 2147 2453 -306 -306 4. MICROSOFT CORP 2021-12-21 2023-08-30 1314 1300 14 14 9.14 FEDERAL HOME LOAN MTG CORP POOL SB0360 2022-11-28 2023-08-31 9 9 11.55 FEDERAL HOME LOAN MTG CORP POOL SD1818 2023-02-07 2023-08-31 12 11 1 1 16.68 FEDERAL HOME LOAN MTG CORP POOL RA3175 2021-12-27 2023-08-31 17 17 27.01 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-07 2023-08-31 27 27 24.81 FEDERAL NATL MTG ASSN POOL AS2946 2022-02-25 2023-08-31 25 26 -1 -1 17.92 FEDERAL NATL MTG ASSN POOL AS9588 2021-12-28 2023-08-31 18 19 -1 -1 5.04 FEDERAL NATL MTG ASSN POOL CA6738 2022-08-10 2023-08-31 5 5 28.7 FEDERAL NATL MTG ASSN POOL CB3596 2023-02-07 2023-08-31 29 27 2 2 16.37 FEDERAL NATL MTG ASSN POOL FM1006 2021-12-22 2023-08-31 16 17 -1 -1 6.49 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2023-08-31 6 7 -1 -1 34.81 FEDERAL NATL MTG ASSN POOL FM1534 2023-03-20 2023-08-31 35 35 66.84 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2023-08-31 67 66 1 1 51.6 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2023-08-31 52 57 -5 -5 39.81 FEDERAL NATL MTG ASSN POOL FM3375 2021-12-22 2023-08-31 40 42 -2 -2 5.02 FEDERAL NATL MTG ASSN POOL FM7680 2021-12-27 2023-08-31 5 5 29.31 FEDERAL NATL MTG ASSN POOL FM9940 2021-12-22 2023-08-31 29 31 -2 -2 24.66 FEDERAL NATL MTG ASSN POOL FS1605 2022-04-25 2023-08-31 25 26 -1 -1 1.42 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2023-08-31 1 1 40.22 FEDERAL NATL MTG ASSN POOL FS3312 2023-02-07 2023-08-31 40 36 4 4 5.1 FEDERAL NATL MTG ASSN POOL FS3686 2023-03-20 2023-08-31 5 5 7. DEXCOM INC 2021-12-21 2023-09-01 710 970 -260 -260 43. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 2821 4056 -1235 -1235 5. CVS HEALTH CORPORATION 2023-04-04 2023-09-06 328 379 -51 -51 60. COCA COLA CO 2022-12-06 2023-09-06 3518 3618 -100 -100 9. COCA COLA CO 2023-04-04 2023-09-06 528 563 -35 -35 49. COCA COLA CO 2022-06-02 2023-09-06 2873 3099 -226 -226 9. JOHNSON & JOHNSON 2022-09-23 2023-09-06 1426 1486 -60 -60 8. JOHNSON & JOHNSON 2023-05-03 2023-09-06 1267 1324 -57 -57 11. ZOETIS INC 2021-12-21 2023-09-06 2056 2429 -373 -373 13. BUNGE LIMITED MERGED 11/01/23 2023-01-25 2023-09-06 1439 1250 189 189 15. ALPHABET INC/CA-CL C 2022-12-12 2023-09-07 2038 1395 643 643 16. AMAZON COM INC 2023-04-27 2023-09-07 2177 1762 415 415 2000. AMAZON.COM INC UNSC 2023-03-23 2023-09-07 1980 2022 -42 -42 1. S&P GLOBAL INC 2023-01-25 2023-09-07 392 363 29 29 2. S&P GLOBAL INC 2023-06-15 2023-09-07 784 789 -5 -5 5. S&P GLOBAL INC 2021-12-21 2023-09-07 1960 2282 -322 -322 1. ZOETIS INC 2022-01-21 2023-09-07 187 201 -14 -14 .356 KENVUE INC 2022-06-16 2023-09-11 8 7 1 1 14. APPLE INC 2023-06-15 2023-09-13 2448 2589 -141 -141 21. APPLE INC 2023-05-30 2023-09-14 3680 3745 -65 -65 2. APPLE INC 2021-12-21 2023-09-14 350 343 7 7 7. LVMH MOET HENNESSY LOUIS ADR 2023-05-04 2023-09-15 1127 1354 -227 -227 4. MICROSOFT CORP 2023-06-15 2023-09-15 1329 1364 -35 -35 4. TESLA INC 2021-12-21 2023-09-15 1099 1212 -113 -113 1. ASML HOLDING NV-NY SEDOL B908F01 2023-03-22 2023-09-15 598 649 -51 -51 15. AMAZON COM INC 2023-04-27 2023-09-18 2096 1643 453 453 159. KINDER MORGAN INC 2022-11-08 2023-09-18 2697 2879 -182 -182 9. L3 HARRIS TECHNOLOGIES INC 2022-12-12 2023-09-18 1587 1911 -324 -324 4. L3 HARRIS TECHNOLOGIES INC 2022-02-01 2023-09-18 705 835 -130 -130 4. LAM RESEARCH CORP EXCH 10/03/2024 2023-02-03 2023-09-18 2530 2139 391 391 3. LAM RESEARCH CORP EXCH 10/03/2024 2023-06-15 2023-09-18 1897 1866 31 31 4. MCDONALD'S CORP 2022-10-13 2023-09-18 1112 1056 56 56 3. MCDONALD'S CORP 2023-05-04 2023-09-18 834 880 -46 -46 3. MCDONALD'S CORP 2022-07-18 2023-09-18 834 762 72 72 2. PROGRESSIVE CORP OHIO 2023-02-03 2023-09-18 281 270 11 11 13. PROGRESSIVE CORP OHIO 2023-03-31 2023-09-18 1828 1875 -47 -47 1. UNITEDHEALTH GROUP INC 2023-05-15 2023-09-18 487 486 1 1 2. UNITEDHEALTH GROUP INC 2023-05-03 2023-09-18 974 987 -13 -13 4. UNITEDHEALTH GROUP INC 2022-01-21 2023-09-18 1948 1846 102 102 2000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-03-21 2023-09-19 1846 1887 -41 -41 5000. UNIV OF CALIFORNIA CA REVENUES REF-GEN-S 2023-03-21 2023-09-21 4469 4752 -283 -283 33. TJX COMPANIES INC NEW 2022-11-08 2023-09-22 2941 2506 435 435 21. TJX COMPANIES INC NEW 2023-03-31 2023-09-22 1872 1649 223 223 38. ISHARES S&P 500 VALUE ETF 2023-04-12 2023-09-26 5880 5798 82 82 38. SOUTHERN CO 2022-01-12 2023-09-26 2608 2589 19 19 3. S&P GLOBAL INC 2023-01-25 2023-09-27 1093 1090 3 3 1. AMERICAN EXPRESS CO 2023-03-16 2023-09-28 150 159 -9 -9 5. AMERICAN EXPRESS CO 2023-04-05 2023-09-28 749 814 -65 -65 4. AMERICAN EXPRESS CO 2023-03-16 2023-09-29 600 637 -37 -37 2. AMERICAN EXPRESS CO 2023-05-04 2023-09-29 300 299 1 1 10.93 FEDERAL HOME LOAN MTG CORP POOL SB0360 2022-11-28 2023-09-30 11 11 146.16 FEDERAL HOME LOAN MTG CORP POOL SD1818 2023-02-07 2023-09-30 146 140 6 6 45.93 FEDERAL HOME LOAN MTG CORP POOL RA3175 2021-12-27 2023-09-30 46 48 -2 -2 20.57 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-07 2023-09-30 21 21 24.33 FEDERAL NATL MTG ASSN POOL AS2946 2022-02-25 2023-09-30 24 26 -2 -2 50.66 FEDERAL NATL MTG ASSN POOL AS9588 2021-12-28 2023-09-30 51 55 -4 -4 13.24 FEDERAL NATL MTG ASSN POOL CA6738 2022-08-10 2023-09-30 13 13 76.2 FEDERAL NATL MTG ASSN POOL CB3596 2023-02-07 2023-09-30 76 72 4 4 18.58 FEDERAL NATL MTG ASSN POOL FM1006 2021-12-22 2023-09-30 19 20 -1 -1 6.45 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2023-09-30 6 6 22.31 FEDERAL NATL MTG ASSN POOL FM1534 2023-03-20 2023-09-30 22 22 86.19 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2023-09-30 86 86 105.44 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2023-09-30 105 117 -12 -12 44.64 FEDERAL NATL MTG ASSN POOL FM3375 2021-12-22 2023-09-30 45 47 -2 -2 8.27 FEDERAL NATL MTG ASSN POOL FM7680 2021-12-27 2023-09-30 8 9 -1 -1 26.27 FEDERAL NATL MTG ASSN POOL FM9940 2021-12-22 2023-09-30 26 28 -2 -2 25.96 FEDERAL NATL MTG ASSN POOL FS1605 2022-04-25 2023-09-30 26 27 -1 -1 4.24 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2023-09-30 4 4 38.02 FEDERAL NATL MTG ASSN POOL FS3312 2023-02-07 2023-09-30 38 34 4 4 3.68 FEDERAL NATL MTG ASSN POOL FS3686 2023-03-20 2023-09-30 4 4 2.73 FEDERAL NATL MTG ASSN POOL FS4703 2023-09-08 2023-09-30 3 3 3. S&P GLOBAL INC 2022-12-01 2023-10-02 1108 1030 78 78 2. S&P GLOBAL INC 2023-05-04 2023-10-02 739 700 39 39 27. FORTINET INC 2023-01-25 2023-10-03 1558 1398 160 160 4. FORTINET INC 2023-04-04 2023-10-03 231 265 -34 -34 40. FORTINET INC 2021-12-21 2023-10-03 2308 2529 -221 -221 2000. SONOCO PRODUCTS CO CALL 11/01/2031 UNSC 2023-03-21 2023-10-03 1557 1681 -124 -124 2000. USA TREASURY NOTE 03.500% DUE 02/15/2039 2022-10-03 2023-10-04 1693 1938 -245 -245 4. LAM RESEARCH CORP EXCH 10/03/2024 2023-03-31 2023-10-09 2495 2128 367 367 1. LAM RESEARCH CORP EXCH 10/03/2024 2023-05-03 2023-10-09 624 523 101 101 3. ULTA BEAUTY INC 2022-12-21 2023-10-09 1148 1446 -298 -298 5. ULTA BEAUTY INC 2023-04-26 2023-10-09 1914 2429 -515 -515 1000. PIONEER NATURAL RESOURCE CALL 05/15/2030 UNSC 2023-02-17 2023-10-11 797 797 2000. PIONEER NATURAL RESOURCE CALL 05/15/2030 UNSC 2022-06-01 2023-10-11 1595 1676 -81 -81 31. UBER TECHNOLOGIES INC 2023-10-04 2023-10-13 1416 1381 35 35 6. LOCKHEED MARTIN CORP 2023-01-25 2023-10-16 2636 2751 -115 -115 6. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 2636 2625 11 11 8. NUTRIEN LTD SEDOL BDRJLN0 2023-02-03 2023-10-17 498 664 -166 -166 26. NUTRIEN LTD SEDOL BDRJLN0 2022-05-19 2023-10-17 1617 2476 -859 -859 2. LAM RESEARCH CORP EXCH 10/03/2024 2023-02-01 2023-10-27 1176 1026 150 150 2. LAM RESEARCH CORP EXCH 10/03/2024 2023-05-03 2023-10-27 1176 1045 131 131 8. PROGRESSIVE CORP OHIO 2023-02-03 2023-10-27 1218 1081 137 137 6. PROGRESSIVE CORP OHIO 2023-06-15 2023-10-27 913 768 145 145 56. RANGE RES CORP 2023-07-05 2023-10-27 1929 1637 292 292 18. AMAZON COM INC 2023-04-27 2023-10-30 2373 1971 402 402 5. AMAZON COM INC 2023-05-03 2023-10-30 659 525 134 134 16. DEXCOM INC 2022-12-07 2023-10-31 1407 1746 -339 -339 11. DEXCOM INC 2023-06-15 2023-10-31 967 1265 -298 -298 16.27 FEDERAL HOME LOAN MTG CORP POOL SB0360 2022-11-28 2023-10-31 16 16 10.03 FEDERAL HOME LOAN MTG CORP POOL SD1818 2023-02-07 2023-10-31 10 10 20.54 FEDERAL HOME LOAN MTG CORP POOL RA3175 2021-12-27 2023-10-31 21 21 4.36 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-07 2023-10-31 4 4 9.14 FEDERAL NATL MTG ASSN POOL AS2946 2022-02-25 2023-10-31 9 10 -1 -1 85.08 FEDERAL NATL MTG ASSN POOL AS9588 2021-12-28 2023-10-31 85 92 -7 -7 8.43 FEDERAL NATL MTG ASSN POOL CA6738 2022-08-10 2023-10-31 8 8 47.58 FEDERAL NATL MTG ASSN POOL CB3596 2023-02-07 2023-10-31 48 45 3 3 184.44 FEDERAL NATL MTG ASSN POOL FM1006 2021-12-22 2023-10-31 184 196 -12 -12 17.84 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2023-10-31 18 18 29. FEDERAL NATL MTG ASSN POOL FM1534 2023-03-20 2023-10-31 29 29 60.36 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2023-10-31 60 60 38.86 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2023-10-31 39 43 -4 -4 32.12 FEDERAL NATL MTG ASSN POOL FM3375 2021-12-22 2023-10-31 32 34 -2 -2 4.96 FEDERAL NATL MTG ASSN POOL FM7680 2021-12-27 2023-10-31 5 5 30.86 FEDERAL NATL MTG ASSN POOL FM9940 2021-12-22 2023-10-31 31 32 -1 -1 20.76 FEDERAL NATL MTG ASSN POOL FS1605 2022-04-25 2023-10-31 21 22 -1 -1 1.44 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2023-10-31 1 1 35.61 FEDERAL NATL MTG ASSN POOL FS3312 2023-02-07 2023-10-31 36 32 4 4 24.96 FEDERAL NATL MTG ASSN POOL FS3686 2023-03-20 2023-10-31 25 25 35.05 FEDERAL NATL MTG ASSN POOL FS4703 2023-09-08 2023-10-31 35 33 2 2 11.67 FEDERAL NATL MTG ASSN POOL MA5072 2023-10-25 2023-10-31 12 11 1 1 4000. USA TREASURY NOTES 03.500% DUE 02/15/203 2023-03-24 2023-11-02 3645 4040 -395 -395 1000. USA TREASURY NOTES 03.500% DUE 02/15/203 2023-07-26 2023-11-02 911 969 -58 -58 15. GE AEROSPACE 2023-03-31 2023-11-03 1633 1512 121 121 10. GE AEROSPACE 2023-06-15 2023-11-03 1088 1045 43 43 2. LULULEMON ATHLETICA INC 2022-02-03 2023-11-08 823 667 156 156 51. MICRON TECHNOLOGY INC 2023-05-15 2023-11-09 3749 3525 224 224 5. PROGRESSIVE CORP OHIO 2022-12-23 2023-11-09 801 640 161 161 8. PROGRESSIVE CORP OHIO 2023-06-15 2023-11-09 1282 1025 257 257 6. NVIDIA CORP 2023-10-04 2023-11-20 2982 2627 355 355 2. BECTON DICKINSON & CO 2023-03-31 2023-11-21 472 491 -19 -19 12. BECTON DICKINSON & CO 2022-01-11 2023-11-21 2831 3004 -173 -173 6. MICROSOFT CORP 2023-02-03 2023-11-21 2236 1723 513 513 1. MICROSOFT CORP 2023-06-15 2023-11-21 373 341 32 32 1. MICROSOFT CORP 2021-12-21 2023-11-21 373 325 48 48 7. TESLA INC 2021-12-21 2023-11-21 1691 2120 -429 -429 3. VERTEX PHARMACEUTICALS INC 2023-10-04 2023-11-21 1057 1037 20 20 4. NVIDIA CORP 2023-10-04 2023-11-22 1936 1752 184 184 6. NVIDIA CORP 2023-10-04 2023-11-24 2898 2627 271 271 4. ELI LILLY & CO 2023-01-25 2023-11-28 2370 1408 962 962 10. QUANTA SVCS INC 2023-01-25 2023-11-28 1837 1541 296 296 15. WASTE MANAGEMENT INC 2023-01-25 2023-11-28 2550 2309 241 241 12. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 2040 2056 -16 -16 16. ALPHABET INC/CA-CL C 2022-12-12 2023-11-30 2132 1467 665 665 6.76 FEDERAL HOME LOAN MTG CORP POOL SB0360 2022-11-28 2023-11-30 7 7 10.34 FEDERAL HOME LOAN MTG CORP POOL SD1818 2023-02-07 2023-11-30 10 10 21.03 FEDERAL HOME LOAN MTG CORP POOL RA3175 2021-12-27 2023-11-30 21 22 -1 -1 42.44 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-07 2023-11-30 42 42 25.39 FEDERAL NATL MTG ASSN POOL AS2946 2022-02-25 2023-11-30 25 27 -2 -2 18.3 FEDERAL NATL MTG ASSN POOL AS9588 2021-12-28 2023-11-30 18 20 -2 -2 15.23 FEDERAL NATL MTG ASSN POOL CA6738 2022-08-10 2023-11-30 15 15 31.85 FEDERAL NATL MTG ASSN POOL CB3596 2023-02-07 2023-11-30 32 30 2 2 22.07 FEDERAL NATL MTG ASSN POOL FM1006 2021-12-22 2023-11-30 22 24 -2 -2 7.55 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2023-11-30 8 8 25.26 FEDERAL NATL MTG ASSN POOL FM1534 2023-03-20 2023-11-30 25 25 54.54 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2023-11-30 55 54 1 1 48.02 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2023-11-30 48 53 -5 -5 35.83 FEDERAL NATL MTG ASSN POOL FM3375 2021-12-22 2023-11-30 36 38 -2 -2 5.94 FEDERAL NATL MTG ASSN POOL FM7680 2021-12-27 2023-11-30 6 6 30.45 FEDERAL NATL MTG ASSN POOL FM9940 2021-12-22 2023-11-30 30 32 -2 -2 20.5 FEDERAL NATL MTG ASSN POOL FS1605 2022-04-25 2023-11-30 21 21 10.79 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2023-11-30 11 10 1 1 40.57 FEDERAL NATL MTG ASSN POOL FS3312 2023-02-07 2023-11-30 41 37 4 4 15.26 FEDERAL NATL MTG ASSN POOL FS3686 2023-03-20 2023-11-30 15 15 5.03 FEDERAL NATL MTG ASSN POOL FS4703 2023-09-08 2023-11-30 5 5 9.71 FEDERAL NATL MTG ASSN POOL MA5072 2023-10-25 2023-11-30 10 9 1 1 27. METLIFE INC. 2022-12-23 2023-11-30 1717 1899 -182 -182 20. METLIFE INC. 2022-10-13 2023-11-30 1271 1376 -105 -105 4. LAUDER ESTEE COS INC CL A 2023-01-20 2023-12-01 528 1067 -539 -539 1. LAUDER ESTEE COS INC CL A 2021-12-21 2023-12-01 132 371 -239 -239 7. NOVO NORDISK A S ADR 2023-10-04 2023-12-01 709 629 80 80 1. NVIDIA CORP 2023-05-30 2023-12-01 465 403 62 62 1000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 2023-02-23 2023-12-05 984 984 1000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 2022-09-12 2023-12-05 984 997 -13 -13 2000. JPMORGAN CHASE & CO CALL 12/10/2024 UNSC 2023-02-23 2023-12-06 1914 1901 13 13 2000. JPMORGAN CHASE & CO CALL 12/10/2024 UNSC 2022-11-30 2023-12-06 1914 1842 72 72 16. ALPHABET INC/CA-CL C 2022-12-23 2023-12-08 2186 1419 767 767 6. PEPSICO INC 2023-03-31 2023-12-08 995 1123 -128 -128 13. PEPSICO INC 2023-06-15 2023-12-08 2157 2429 -272 -272 26. MICRON TECHNOLOGY INC 2023-05-26 2023-12-12 2024 1904 120 120 7. MICRON TECHNOLOGY INC 2023-06-15 2023-12-12 545 478 67 67 5. NVIDIA CORP 2023-05-30 2023-12-12 2346 2016 330 330 1. NVIDIA CORP 2021-12-21 2023-12-12 469 283 186 186 4. TESLA INC 2021-12-21 2023-12-12 941 1212 -271 -271 3. LULULEMON ATHLETICA INC 2023-12-12 2023-12-14 1479 1504 -25 -25 1. NVIDIA CORP 2021-12-21 2023-12-14 482 283 199 199 6. TESLA INC 2021-12-21 2023-12-14 1490 1817 -327 -327 23. UBER TECHNOLOGIES INC 2023-06-15 2023-12-15 1445 964 481 481 3. UBER TECHNOLOGIES INC 2023-10-04 2023-12-15 189 134 55 55 2. MCKESSON CORPORATION 2023-01-20 2023-12-18 894 756 138 138 19. ALPHABET INC/CA-CL C 2022-12-23 2023-12-19 2633 1674 959 959 11. BECTON DICKINSON & CO 2023-03-31 2023-12-19 2630 2700 -70 -70 68. CARRIER GLOBAL CORP 2023-04-18 2023-12-19 3863 3047 816 816 16. PEPSICO INC 2023-02-23 2023-12-19 2681 2826 -145 -145 8. ARGENX SE - ADR ADR SEDOL BDVLM39 2023-07-19 2023-12-20 2701 4101 -1400 -1400 2000. US BANCORP CALL 06/10/2033 UNSC 2023-08-03 2023-12-21 2056 1988 68 68 1000. USA TREASURY NOTES 05.000% DUE 05/15/203 2022-03-01 2023-12-21 1117 1418 -301 -301 1000. USA TREASURY NOTES 01.875% DUE 02/15/2051 2021-12-27 2023-12-21 635 994 -359 -359 1000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-02-24 2023-12-21 859 995 -136 -136 7. CONSTELLATION BRANDS INC CL A 2023-01-20 2023-12-26 1665 1570 95 95 4. HUMANA INC 2022-11-02 2023-12-27 1799 2262 -463 -463 11. PROCTER & GAMBLE CO 2023-05-17 2023-12-28 1598 1704 -106 -106 19. CHEVRON CORPORATION 2022-11-08 2023-12-29 2831 3517 -686 -686 11.77 FEDERAL HOME LOAN MTG CORP POOL SB0360 2022-11-28 2023-12-31 12 11 1 1 73.05 FEDERAL HOME LOAN MTG CORP POOL SD1818 2023-02-07 2023-12-31 73 70 3 3 9.63 FEDERAL HOME LOAN MTG CORP POOL RA3175 2021-12-27 2023-12-31 10 10 16.99 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-07 2023-12-31 17 17 9.91 FEDERAL NATL MTG ASSN POOL AS2946 2022-02-25 2023-12-31 10 11 -1 -1 20.85 FEDERAL NATL MTG ASSN POOL AS9588 2021-12-28 2023-12-31 21 23 -2 -2 7.57 FEDERAL NATL MTG ASSN POOL CA6738 2022-08-10 2023-12-31 8 7 1 1 37.63 FEDERAL NATL MTG ASSN POOL CB3596 2023-02-07 2023-12-31 38 36 2 2 23.45 FEDERAL NATL MTG ASSN POOL FM1006 2021-12-22 2023-12-31 23 25 -2 -2 7.82 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2023-12-31 8 8 30.85 FEDERAL NATL MTG ASSN POOL FM1534 2023-03-20 2023-12-31 31 31 39.72 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2023-12-31 40 39 1 1 38.37 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2023-12-31 38 43 -5 -5 33.92 FEDERAL NATL MTG ASSN POOL FM3375 2021-12-22 2023-12-31 34 36 -2 -2 2.75 FEDERAL NATL MTG ASSN POOL FM7680 2021-12-27 2023-12-31 3 3 32.59 FEDERAL NATL MTG ASSN POOL FM9940 2021-12-22 2023-12-31 33 34 -1 -1 23.76 FEDERAL NATL MTG ASSN POOL FS1605 2022-04-25 2023-12-31 24 25 -1 -1 4.7 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2023-12-31 5 5 35.5 FEDERAL NATL MTG ASSN POOL FS3312 2023-02-07 2023-12-31 36 32 4 4 13.69 FEDERAL NATL MTG ASSN POOL FS3686 2023-03-20 2023-12-31 14 14 2.82 FEDERAL NATL MTG ASSN POOL FS4703 2023-09-08 2023-12-31 3 3 9.29 FEDERAL NATL MTG ASSN POOL MA5072 2023-10-25 2023-12-31 9 9 2000. BANK OF NY MELLON CORP SER G CALL 09/20/25 @ 100 2023-12-07 2024-01-04 1945 1955 -10 -10 1000. BANK OF NY MELLON CORP SER G CALL 09/20/25 @ 100 2021-12-27 2024-01-04 973 1072 -99 -99 1000. BANK OF NY MELLON CORP SER I CALL 12/20/2026 2023-03-08 2024-01-04 858 839 19 19 32. MOBILEYE GLOBAL INC-A 2023-06-08 2024-01-04 952 1308 -356 -356 2. MOBILEYE GLOBAL INC-A 2023-10-04 2024-01-04 60 80 -20 -20 3. UBER TECHNOLOGIES INC 2023-06-15 2024-01-10 184 126 58 58 13. UBER TECHNOLOGIES INC 2021-12-21 2024-01-10 797 543 254 254 8. LVMH MOET HENNESSY LOUIS ADR 2023-01-25 2024-01-11 1178 1472 -294 -294 11. FISERV INC 2021-12-21 2024-01-12 1506 1150 356 356 8. ROSS STORES INC 2021-12-21 2024-01-12 1092 868 224 224 2. ALLSTATE CORP 2022-12-23 2024-01-18 303 271 32 32 1. AMGEN INC 2022-12-12 2024-01-18 304 274 30 30 1. BERKSHIRE HATHAWAY INC CLASS B 2023-11-09 2024-01-18 361 348 13 13 1. HCA HEALTHCARE INC 2023-06-15 2024-01-18 283 286 -3 -3 5. HUMANA INC 2023-02-03 2024-01-18 2013 2413 -400 -400 4. HUMANA INC 2022-11-08 2024-01-18 1610 2161 -551 -551 3. JPMORGAN CHASE & CO 2023-06-15 2024-01-18 499 423 76 76 3. LAM RESEARCH CORP EXCH 10/03/2024 2023-02-01 2024-01-18 2332 1520 812 812 3. PHILIP MORRIS INTERNAT-W/I 2023-02-03 2024-01-18 277 308 -31 -31 1. PUBLIC STORAGE REITS 2023-07-05 2024-01-18 289 291 -2 -2 4. SALESFORCE INC 2021-12-21 2024-01-18 1100 998 102 102 1. THERMO FISHER SCIENTIFIC INC 2023-02-03 2024-01-18 544 586 -42 -42 1. ULTA BEAUTY INC 2023-03-31 2024-01-18 472 543 -71 -71 6. UNION PACIFIC CORP 2023-09-18 2024-01-18 1421 1281 140 140 4. UNION PACIFIC CORP 2021-12-21 2024-01-18 947 979 -32 -32 6. WELLS FARGO & COMPANY 2023-02-03 2024-01-18 278 284 -6 -6 20. CHEVRON CORPORATION 2023-02-03 2024-01-24 2884 3321 -437 -437 5. CHEVRON CORPORATION 2023-08-16 2024-01-24 721 799 -78 -78 6. CHEVRON CORPORATION 2022-11-08 2024-01-24 865 1060 -195 -195 2. LULULEMON ATHLETICA INC 2023-05-04 2024-01-24 957 767 190 190 1. LULULEMON ATHLETICA INC 2021-12-21 2024-01-24 479 382 97 97 16. PHILIP MORRIS INTERNAT-W/I 2023-02-03 2024-01-24 1463 1642 -179 -179 42. PHILIP MORRIS INTERNAT-W/I 2022-04-12 2024-01-24 3839 4228 -389 -389 10. ABBVIE INC 2023-01-25 2024-01-25 1639 1541 98 98 9. AMERICAN WATER WORKS CO INC 2023-01-25 2024-01-25 1105 1388 -283 -283 8. AMERICAN WATER WORKS CO INC 2021-12-21 2024-01-25 982 1414 -432 -432 5. AMGEN INC 2022-12-12 2024-01-25 1542 1341 201 201 5. CROWDSTRIKE HOLDINGS INC - A 2021-12-21 2024-01-25 1499 1036 463 463 17. MERCK & CO INC 2023-01-25 2024-01-25 2031 1860 171 171 2. MERCK & CO INC 2023-01-25 2024-01-25 239 219 20 20 8. PROGRESSIVE CORP OHIO 2023-07-21 2024-01-25 1410 997 413 413 2. PROGRESSIVE CORP OHIO 2022-12-23 2024-01-25 352 256 96 96 22. SOUTHERN CO 2023-02-03 2024-01-25 1515 1476 39 39 11. SOUTHERN CO 2022-02-10 2024-01-25 757 739 18 18 7. THE TRAVELERS COS INC 2023-05-03 2024-01-25 1476 1249 227 227 4. THE TRAVELERS COS INC 2022-04-12 2024-01-25 843 747 96 96 1. BUNGE GLOBAL SA SEDOL BQ6BPG9 2023-01-25 2024-01-25 89 95 -6 -6 11. BUNGE GLOBAL SA SEDOL BQ6BPG9 2023-01-25 2024-01-25 973 1041 -68 -68 2. BUNGE GLOBAL SA SEDOL BQ6BPG9 2022-01-21 2024-01-25 177 185 -8 -8 25. ARM HOLDINGS PLC ADR SEDOL BNSP5P7 2023-09-15 2024-01-26 1807 1615 192 192 14. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-12-21 2024-01-26 1237 1249 -12 -12 9. CENCORA INC 2023-09-26 2024-01-29 1953 1682 271 271 100. KINDER MORGAN INC 2023-11-30 2024-01-29 1730 1759 -29 -29 86. KINDER MORGAN INC 2022-11-08 2024-01-29 1488 1509 -21 -21 5. MERCK & CO INC 2023-05-03 2024-01-29 602 594 8 8 21. MERCK & CO INC 2023-01-17 2024-01-29 2530 2331 199 199 51. PHILIP MORRIS INTERNAT-W/I 2023-03-31 2024-01-29 4648 4914 -266 -266 19. PHILIP MORRIS INTERNAT-W/I 2022-04-12 2024-01-29 1732 1779 -47 -47 7. THE TRAVELERS COS INC 2023-03-31 2024-01-29 1476 1211 265 265 6. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-12-21 2024-01-29 532 527 5 5 4. MCDONALD'S CORP 2023-02-03 2024-01-30 1174 1048 126 126 4. MCDONALD'S CORP 2023-10-27 2024-01-30 1174 1034 140 140 3. NVIDIA CORP 2021-12-21 2024-01-30 1897 848 1049 1049 9. ALPHABET INC/CA-CL C 2021-12-21 2024-01-31 1290 1294 -4 -4 7.92 FEDERAL HOME LOAN MTG CORP POOL SB0360 2022-11-28 2024-01-31 8 8 9.97 FEDERAL HOME LOAN MTG CORP POOL SD1818 2023-02-07 2024-01-31 10 10 16.93 FEDERAL HOME LOAN MTG CORP POOL RA3175 2021-12-27 2024-01-31 17 18 -1 -1 7.97 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-07 2024-01-31 8 8 25.39 FEDERAL NATL MTG ASSN POOL AS2946 2022-02-25 2024-01-31 25 27 -2 -2 81.91 FEDERAL NATL MTG ASSN POOL AS9588 2021-12-28 2024-01-31 82 89 -7 -7 2.04 FEDERAL NATL MTG ASSN POOL CA6738 2022-08-10 2024-01-31 2 2 35.06 FEDERAL NATL MTG ASSN POOL CB3596 2023-02-07 2024-01-31 35 33 2 2 17.91 FEDERAL NATL MTG ASSN POOL FM1006 2021-12-22 2024-01-31 18 19 -1 -1 9.41 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2024-01-31 9 9 21.3 FEDERAL NATL MTG ASSN POOL FM1534 2023-03-20 2024-01-31 21 21 60.52 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2024-01-31 61 60 1 1 65.12 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2024-01-31 65 72 -7 -7 48.95 FEDERAL NATL MTG ASSN POOL FM3375 2021-12-22 2024-01-31 49 52 -3 -3 5.82 FEDERAL NATL MTG ASSN POOL FM7680 2021-12-27 2024-01-31 6 6 33.64 FEDERAL NATL MTG ASSN POOL FM9940 2021-12-22 2024-01-31 34 35 -1 -1 24.11 FEDERAL NATL MTG ASSN POOL FS1605 2022-04-25 2024-01-31 24 25 -1 -1 10.99 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2024-01-31 11 11 32.72 FEDERAL NATL MTG ASSN POOL FS3312 2023-02-07 2024-01-31 33 30 3 3 5. FEDERAL NATL MTG ASSN POOL FS3686 2023-03-20 2024-01-31 5 5 26.85 FEDERAL NATL MTG ASSN POOL FS4703 2023-09-08 2024-01-31 27 25 2 2 10.49 FEDERAL NATL MTG ASSN POOL MA5072 2023-10-25 2024-01-31 10 10 2. APPLE INC 2021-12-21 2024-02-01 372 343 29 29 1. MASTERCARD INC CL A 2022-02-02 2024-02-01 459 394 65 65 2. MICROSOFT CORP 2021-12-21 2024-02-01 813 650 163 163 1. NETFLIX INC 2021-12-21 2024-02-01 569 605 -36 -36 1. FERRARI NV - W/I SEDOL BZ1GMK5 2021-12-21 2024-02-01 382 249 133 133 2000. T-MOBILE USA INC CALL 02/15/2023 COGT 2023-03-20 2024-02-02 1893 1835 58 58 8. ALPHABET INC/CA-CL C 2021-12-21 2024-02-08 1177 1150 27 27 5. AMGEN INC 2023-03-31 2024-02-12 1469 1206 263 263 2. AMGEN INC 2023-02-03 2024-02-12 588 488 100 100 41. SOUTHERN CO 2021-12-21 2024-02-12 2776 2746 30 30 92. WELLS FARGO & COMPANY 2023-03-31 2024-02-12 4499 3591 908 908 137. WELLS FARGO & COMPANY 2022-10-13 2024-02-12 6700 5892 808 808 10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2023-08-21 2024-02-12 2397 2008 389 389 26. ARM HOLDINGS PLC ADR SEDOL BNSP5P7 2023-09-15 2024-02-14 3350 1556 1794 1794 39. UBER TECHNOLOGIES INC 2021-12-21 2024-02-14 3018 1630 1388 1388 15. AMGEN INC 2023-03-15 2024-02-15 4298 3459 839 839 17. CME GROUP INC A DERIVATIVIES EXCHANGE 2023-12-19 2024-02-28 3739 3608 131 131 8. ABBVIE INC 2023-01-25 2024-02-29 1411 1175 236 236 6.59 FEDERAL HOME LOAN MTG CORP POOL SB0360 2022-11-28 2024-02-29 7 6 1 1 192.78 FEDERAL HOME LOAN MTG CORP POOL SD1818 2023-02-07 2024-02-29 193 185 8 8 16.08 FEDERAL HOME LOAN MTG CORP POOL RA3175 2021-12-27 2024-02-29 16 17 -1 -1 4.53 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-07 2024-02-29 5 5 15.83 FEDERAL NATL MTG ASSN POOL AS2946 2022-02-25 2024-02-29 16 17 -1 -1 60.01 FEDERAL NATL MTG ASSN POOL AS9588 2021-12-28 2024-02-29 60 65 -5 -5 5.06 FEDERAL NATL MTG ASSN POOL CA6738 2022-08-10 2024-02-29 5 5 36.66 FEDERAL NATL MTG ASSN POOL CB3596 2023-02-07 2024-02-29 37 35 2 2 18.33 FEDERAL NATL MTG ASSN POOL FM1006 2021-12-22 2024-02-29 18 20 -2 -2 7.88 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2024-02-29 8 8 33.94 FEDERAL NATL MTG ASSN POOL FM1534 2023-03-20 2024-02-29 34 34 58.98 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2024-02-29 59 59 31.13 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2024-02-29 31 34 -3 -3 47.25 FEDERAL NATL MTG ASSN POOL FM3375 2021-12-22 2024-02-29 47 50 -3 -3 4.12 FEDERAL NATL MTG ASSN POOL FM7680 2021-12-27 2024-02-29 4 4 31.83 FEDERAL NATL MTG ASSN POOL FM9940 2021-12-22 2024-02-29 32 33 -1 -1 34.83 FEDERAL NATL MTG ASSN POOL FS1605 2022-04-25 2024-02-29 35 36 -1 -1 4.76 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2024-02-29 5 5 38.28 FEDERAL NATL MTG ASSN POOL FS3312 2023-02-07 2024-02-29 38 35 3 3 32.82 FEDERAL NATL MTG ASSN POOL FS3686 2023-03-20 2024-02-29 33 33 3. FEDERAL NATL MTG ASSN POOL FS4703 2023-09-08 2024-02-29 3 3 10.63 FEDERAL NATL MTG ASSN POOL MA5072 2023-10-25 2024-02-29 11 10 1 1 2. ELI LILLY & CO 2023-01-25 2024-02-29 1497 694 803 803 11. MERCK & CO INC 2023-01-25 2024-02-29 1402 1203 199 199 2. ZOETIS INC 2023-04-04 2024-02-29 398 338 60 60 22. ZOETIS INC 2022-01-21 2024-02-29 4380 3712 668 668 29. ALPHABET INC/CA-CL C 2021-12-21 2024-03-04 3887 4170 -283 -283 2. COSTCO WHOLESALE CORP 2023-10-04 2024-03-04 1526 1134 392 392 8. ADVANCED MICRO DEVICES INC 2023-12-12 2024-03-06 1686 1099 587 587 5707.763 WESTERN ASSET CORE BOND FUND 2021-11-30 2024-03-06 60674 75000 -14326 -14326 13. CONSTELLATION ENERGY - W/I 2023-06-09 2024-03-11 2183 1213 970 970 17. CONSTELLATION ENERGY - W/I 2023-09-26 2024-03-11 2854 1879 975 975 4. NVIDIA CORP 2024-03-07 2024-03-11 3515 3624 -109 -109 2. NVIDIA CORP 2021-12-21 2024-03-11 1758 565 1193 1193 65. NUTRIEN LTD SEDOL BDRJLN0 2023-03-31 2024-03-11 3448 4274 -826 -826 10. NUTRIEN LTD SEDOL BDRJLN0 2022-12-23 2024-03-11 530 756 -226 -226 2000. USA TREASURY NOTES 02.875% DUE 05/15/202 2021-12-27 2024-03-11 1902 2183 -281 -281 3000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2024-01-02 2024-03-11 2832 2844 -12 -12 21. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2023-08-21 2024-03-11 5305 4211 1094 1094 2000. USA TREASURY NOTES 02.875% DUE 05/15/202 2021-12-27 2024-03-14 1888 2183 -295 -295 12. ADVANCED MICRO DEVICES INC 2023-12-12 2024-03-15 2293 2160 133 133 158. KINDER MORGAN INC 2023-03-31 2024-03-18 2776 2620 156 156 21. KINDER MORGAN INC 2023-11-30 2024-03-18 369 369 13. PROGRESSIVE CORP OHIO 2023-07-21 2024-03-18 2687 1620 1067 1067 25. PROGRESSIVE CORP OHIO 2022-05-16 2024-03-18 5167 2833 2334 2334 4. ADVANCED MICRO DEVICES INC 2021-12-21 2024-03-20 706 560 146 146 11. AIRBUS SE ADR 2022-05-24 2024-03-20 502 304 198 198 24. ALPHABET INC/CA-CL C 2021-12-21 2024-03-20 3577 3451 126 126 25. AMAZON COM INC 2021-12-21 2024-03-20 4411 4217 194 194 21. APPLE INC 2021-12-21 2024-03-20 3722 3601 121 121 1. ARGENX SE - ADR ADR SEDOL BDVLM39 2023-01-20 2024-03-20 356 388 -32 -32 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-02-01 2024-03-20 195 318 -123 -123 1. AUTODESK INC 2024-02-01 2024-03-20 261 255 6 6 2. THE CIGNA GROUP 2023-12-27 2024-03-20 708 599 109 109 1. CHIPOTLE MEXICAN GRIL CL A 2021-12-21 2024-03-20 2891 1714 1177 1177 1. DANAHER CORP 2024-01-12 2024-03-20 251 226 25 25 3. DOLLAR GENERAL CORP 2024-01-12 2024-03-20 469 402 67 67 3. DYNATRACE INC 2023-06-22 2024-03-20 140 153 -13 -13 5. META PLATFORMS INC 2023-06-22 2024-03-20 2506 1421 1085 1085 3. FISERV INC 2021-12-21 2024-03-20 464 314 150 150 1. INTUIT SOFTWARE 2021-12-21 2024-03-20 636 613 23 23 3. INTUITIVE SURGICAL INC 2021-12-21 2024-03-20 1158 1030 128 128 1. LAM RESEARCH CORP EXCH 10/03/2024 2023-01-20 2024-03-20 932 468 464 464 4. LAS VEGAS SANDS CORP 2021-12-21 2024-03-20 203 148 55 55 1. ELI LILLY & CO 2023-06-22 2024-03-20 768 460 308 308 1. ELI LILLY & CO 2022-11-04 2024-03-20 768 360 408 408 2. MASTERCARD INC CL A 2021-12-21 2024-03-20 971 743 228 228 4. MICROSOFT CORP 2024-03-07 2024-03-20 1685 1617 68 68 15. MICROSOFT CORP 2021-12-21 2024-03-20 6366 4876 1490 1490 1. MONGODB INC 2021-12-21 2024-03-20 358 519 -161 -161 1. NETFLIX INC 2021-12-21 2024-03-20 623 605 18 18 6. NVIDIA CORP 2021-12-21 2024-03-20 5372 1695 3677 3677 10. PINTEREST INC- CLASS A 2023-05-17 2024-03-20 340 222 118 118 8642.622 PGIM HIGH YIELD FUND CLASS R6 2019-12-31 2024-03-20 40793 47791 -6998 -6998 21. RIVIAN AUTOMOTIVE INC 2021-12-21 2024-03-20 234 2017 -1783 -1783 1. ROPER TECHNOLOGIES INC 2021-12-21 2024-03-20 554 470 84 84 1. ROSS STORES INC 2022-05-24 2024-03-20 147 77 70 70 2. SALESFORCE INC 2021-12-21 2024-03-20 609 499 110 110 8. SCHLUMBERGER LTD SEDOL 2779201 2024-01-12 2024-03-20 433 398 35 35 5. SCHWAB CHARLES CORP NEW 2024-01-12 2024-03-20 345 326 19 19 1. SERVICE NOW INC 2021-12-21 2024-03-20 763 625 138 138 3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2023-05-17 2024-03-20 238 182 56 56 1. STRYKER CORP 2021-12-21 2024-03-20 352 255 97 97 2. T-MOBILE US INC 2023-05-17 2024-03-20 322 283 39 39 1. TELEDYNE TECHNOLOGIES INC 2021-12-21 2024-03-20 423 422 1 1 3. TESLA INC 2023-06-22 2024-03-20 520 781 -261 -261 625.626 TOUCHSTONE MID CAP GROW-R6 2021-12-09 2024-03-20 25000 24826 174 174 4. UBER TECHNOLOGIES INC 2024-01-12 2024-03-20 312 255 57 57 2. UNITEDHEALTH GROUP INC 2022-10-13 2024-03-20 983 998 -15 -15 5. VISA INC CLASS A SHARES 2023-01-20 2024-03-20 1440 1117 323 323 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-06-22 2024-03-20 378 304 74 74 1. CHUBB LTD SEDOL B3BQMF6 2023-01-20 2024-03-20 258 220 38 38 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2021-12-21 2024-03-20 775 707 68 68 1. ASML HOLDING NV-NY SEDOL B908F01 2021-12-21 2024-03-20 952 771 181 181 1. COSTCO WHOLESALE CORP 2024-03-07 2024-03-22 738 779 -41 -41 1. COSTCO WHOLESALE CORP 2021-12-21 2024-03-22 738 544 194 194 811.964 FEDERAL HOME LOAN MTG CORP POOL SB0360 2022-11-28 2024-03-22 773 781 -8 -8 394.141 FEDERAL NATL MTG ASSN POOL FM3375 2023-05-23 2024-03-22 377 380 -3 -3 2324.383 FEDERAL NATL MTG ASSN POOL FM3375 2021-12-22 2024-03-22 2225 2459 -234 -234 25. GE HEALTHCARE TECHNOLOG-W/I 2023-03-31 2024-03-25 2223 2010 213 213 31. GE HEALTHCARE TECHNOLOG-W/I 2023-11-21 2024-03-25 2757 2275 482 482 40. GE HEALTHCARE TECHNOLOG-W/I 2021-12-21 2024-03-25 3557 2714 843 843 6. MARRIOTT INTERNATIONAL INC CL A 2023-10-05 2024-03-26 1519 1216 303 303 6. UBER TECHNOLOGIES INC 2024-03-07 2024-03-27 463 477 -14 -14 1. UBER TECHNOLOGIES INC 2021-12-21 2024-03-27 77 42 35 35 118.13 FEDERAL HOME LOAN MTG CORP POOL SD1818 2023-02-07 2024-03-31 118 113 5 5 16.56 FEDERAL HOME LOAN MTG CORP POOL RA3175 2021-12-27 2024-03-31 17 17 4.51 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-07 2024-03-31 5 5 23.21 FEDERAL NATL MTG ASSN POOL AS2946 2022-02-25 2024-03-31 23 25 -2 -2 86.52 FEDERAL NATL MTG ASSN POOL AS9588 2021-12-28 2024-03-31 87 94 -7 -7 4.9 FEDERAL NATL MTG ASSN POOL CA6738 2022-08-10 2024-03-31 5 5 50.18 FEDERAL NATL MTG ASSN POOL CB3596 2023-02-07 2024-03-31 50 48 2 2 16.6 FEDERAL NATL MTG ASSN POOL FM1006 2021-12-22 2024-03-31 17 18 -1 -1 9.86 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2024-03-31 10 10 23.61 FEDERAL NATL MTG ASSN POOL FM1534 2023-03-20 2024-03-31 24 24 76.26 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2024-03-31 76 76 53.25 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2024-03-31 53 59 -6 -6 2.62 FEDERAL NATL MTG ASSN POOL FM7680 2021-12-27 2024-03-31 3 3 25.84 FEDERAL NATL MTG ASSN POOL FM9940 2021-12-22 2024-03-31 26 27 -1 -1 32.87 FEDERAL NATL MTG ASSN POOL FS1605 2022-04-25 2024-03-31 33 34 -1 -1 8.06 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2024-03-31 8 8 43.46 FEDERAL NATL MTG ASSN POOL FS3312 2023-02-07 2024-03-31 43 39 4 4 17.08 FEDERAL NATL MTG ASSN POOL FS3686 2023-03-20 2024-03-31 17 17 2.97 FEDERAL NATL MTG ASSN POOL FS4703 2023-09-08 2024-03-31 3 3 11.78 FEDERAL NATL MTG ASSN POOL MA5072 2023-10-25 2024-03-31 12 11 1 1 1. DEERE & CO 2023-04-04 2024-04-01 405 408 -3 -3 5. DEERE & CO 2021-12-21 2024-04-01 2026 1764 262 262 5. DEERE & CO 2023-01-25 2024-04-01 2026 2055 -29 -29 7. INTERPUBLIC GROUP COMPANIES INC 2023-04-04 2024-04-01 227 264 -37 -37 95. INTERPUBLIC GROUP COMPANIES INC 2021-12-21 2024-04-01 3086 3494 -408 -408 29. MONDELEZ INTERNATIONAL 2023-05-03 2024-04-02 2011 2192 -181 -181 39. MONDELEZ INTERNATIONAL 2022-01-21 2024-04-02 2705 2705 4. UNITEDHEALTH GROUP INC 2023-10-16 2024-04-02 1824 2145 -321 -321 3. UNITEDHEALTH GROUP INC 2023-10-09 2024-04-03 1379 1596 -217 -217 3000. WESTLAKE CHEMICAL CORP CALL 08/15/2022 UNSC 2022-07-08 2024-04-05 2948 2868 80 80 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-06-22 2024-04-05 1323 1217 106 106 22. QUALCOMM 2023-11-21 2024-04-11 3813 3104 709 709 7. UNITEDHEALTH GROUP INC 2023-05-03 2024-04-11 3116 3522 -406 -406 3. UNITEDHEALTH GROUP INC 2021-12-21 2024-04-11 1335 1429 -94 -94 3. UNITEDHEALTH GROUP INC 2021-12-21 2024-04-11 1335 1459 -124 -124 8. ADVANCED MICRO DEVICES INC 2021-12-21 2024-04-15 1281 926 355 355 5. TESLA INC 2023-06-22 2024-04-15 809 1285 -476 -476 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2021-12-21 2024-04-15 875 707 168 168 .25 GE VERNOVA LLC 2021-12-21 2024-04-16 33 15 18 18 5. SALESFORCE INC 2024-03-07 2024-04-16 1378 1524 -146 -146 6. SALESFORCE INC 2021-12-21 2024-04-16 1654 1470 184 184 4. MARRIOTT INTERNATIONAL INC CL A 2023-10-04 2024-04-17 961 774 187 187 2. MARRIOTT INTERNATIONAL INC CL A 2024-04-03 2024-04-17 480 496 -16 -16 3. MICROSOFT CORP 2023-12-19 2024-04-17 1234 1116 118 118 8. MICROSOFT CORP 2022-06-16 2024-04-17 3291 1979 1312 1312 1. MICRON TECHNOLOGY INC 2023-05-15 2024-04-17 117 64 53 53 18. MICRON TECHNOLOGY INC 2024-01-29 2024-04-17 2112 1590 522 522 5. MICRON TECHNOLOGY INC 2023-03-31 2024-04-17 587 307 280 280 2. ULTA BEAUTY INC 2023-05-03 2024-04-17 855 971 -116 -116 7. ULTA BEAUTY INC 2022-11-17 2024-04-17 2993 3424 -431 -431 11. VISA INC CLASS A SHARES 2024-01-25 2024-04-17 2994 2987 7 7 6. TESLA INC 2023-02-10 2024-04-18 900 1181 -281 -281 2. ADOBE INC 2024-01-12 2024-04-22 932 1196 -264 -264 2. ADOBE INC 2023-08-30 2024-04-22 932 1079 -147 -147 8. ADVANCED MICRO DEVICES INC 2022-05-24 2024-04-22 1185 733 452 452 17. AIRBUS SE ADR 2022-05-24 2024-04-22 731 471 260 260 2. ELI LILLY & CO 2021-12-21 2024-04-22 1463 624 839 839 2. MONGODB INC 2021-12-21 2024-04-22 675 1038 -363 -363 1. MONGODB INC 2021-12-21 2024-04-22 338 519 -181 -181 1. CHUBB LTD SEDOL B3BQMF6 2023-05-17 2024-04-22 252 200 52 52 3. CHUBB LTD SEDOL B3BQMF6 2023-01-20 2024-04-22 757 660 97 97 264. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2024-03-26 2024-04-26 3311 4418 -1107 -1107 7. ALPHABET INC/CA-CL C 2021-12-21 2024-04-30 1170 1007 163 163 4. AMAZON COM INC 2021-12-21 2024-04-30 716 675 41 41 111.33 FEDERAL HOME LOAN MTG CORP POOL SD1818 2023-02-07 2024-04-30 111 107 4 4 25.19 FEDERAL HOME LOAN MTG CORP POOL RA3175 2021-12-27 2024-04-30 25 26 -1 -1 62.74 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-07 2024-04-30 63 63 23.6 FEDERAL NATL MTG ASSN POOL AS2946 2022-02-25 2024-04-30 24 25 -1 -1 117.18 FEDERAL NATL MTG ASSN POOL AS9588 2021-12-28 2024-04-30 117 127 -10 -10 5.3 FEDERAL NATL MTG ASSN POOL CA6738 2022-08-10 2024-04-30 5 5 48.16 FEDERAL NATL MTG ASSN POOL CB3596 2023-02-07 2024-04-30 48 46 2 2 16.51 FEDERAL NATL MTG ASSN POOL FM1006 2021-12-22 2024-04-30 17 18 -1 -1 9.5 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2024-04-30 10 10 18.51 FEDERAL NATL MTG ASSN POOL FM1534 2023-03-20 2024-04-30 19 18 1 1 67.33 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2024-04-30 67 67 120.3 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2024-04-30 120 133 -13 -13 3.26 FEDERAL NATL MTG ASSN POOL FM7680 2021-12-27 2024-04-30 3 4 -1 -1 28.56 FEDERAL NATL MTG ASSN POOL FM9940 2021-12-22 2024-04-30 29 30 -1 -1 27.89 FEDERAL NATL MTG ASSN POOL FS1605 2022-04-25 2024-04-30 28 29 -1 -1 1.51 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2024-04-30 2 1 1 1 37.53 FEDERAL NATL MTG ASSN POOL FS3312 2023-02-07 2024-04-30 38 34 4 4 32.38 FEDERAL NATL MTG ASSN POOL FS3686 2023-03-20 2024-04-30 32 32 3.24 FEDERAL NATL MTG ASSN POOL FS4703 2023-09-08 2024-04-30 3 3 12.2 FEDERAL NATL MTG ASSN POOL MA5072 2023-10-25 2024-04-30 12 12 1. NVIDIA CORP 2021-12-21 2024-04-30 871 283 588 588 19. GE AEROSPACE 2023-03-31 2024-05-02 3090 1426 1664 1664 8. HOME DEPOT INC 2024-02-12 2024-05-02 2681 2939 -258 -258 2. HOME DEPOT INC 2024-01-29 2024-05-02 670 710 -40 -40 16. LAUDER ESTEE COS INC CL A 2024-03-06 2024-05-02 2129 2306 -177 -177 39. AMEREN CORP 2023-12-19 2024-05-06 2880 2783 97 97 5. AMERICAN TOWER CORP 2023-12-20 2024-05-06 890 1063 -173 -173 17. AMERICAN TOWER CORP 2022-03-25 2024-05-06 3024 3902 -878 -878 27. CONOCOPHILLIPS 2023-09-18 2024-05-06 3377 3363 14 14 15. CONSTELLATION ENERGY - W/I 2023-06-09 2024-05-06 2974 1398 1576 1576 26. MERCK & CO INC 2023-06-15 2024-05-06 3299 2778 521 521 14. MERCK & CO INC 2024-02-12 2024-05-06 1776 1752 24 24 25. MERCK & CO INC 2023-01-17 2024-05-06 3172 2647 525 525 35. MONDELEZ INTERNATIONAL 2022-01-10 2024-05-06 2426 2355 71 71 14. NORFOLK SOUTHERN CORP 2022-08-15 2024-05-06 3238 3521 -283 -283 8. NOVO NORDISK A S ADR 2024-03-07 2024-05-06 984 1052 -68 -68 16. PROCTER & GAMBLE CO 2022-04-12 2024-05-06 2618 2546 72 72 2000. MCDONALDS CORP CALL 07/14/2028 UNSC 2023-11-02 2024-05-08 1982 1949 33 33 4. NVIDIA CORP 2024-04-17 2024-05-08 3628 3449 179 179 4. MASTERCARD INC CL A 2024-03-07 2024-05-09 1820 1917 -97 -97 3000. SOUTHWEST AIRLINES CO CALL 04/04/2025 UN 2021-12-28 2024-05-09 2988 3338 -350 -350 4. VISA INC CLASS A SHARES 2024-03-07 2024-05-09 1111 1117 -6 -6 7. AMERICAN TOWER CORP 2023-06-15 2024-05-13 1287 1204 83 83 3. AMERICAN TOWER CORP 2024-03-07 2024-05-13 552 591 -39 -39 2. AMERICAN TOWER CORP 2023-03-20 2024-05-13 368 402 -34 -34 2. NVIDIA CORP 2024-04-17 2024-05-14 1814 1724 90 90 1. LULULEMON ATHLETICA INC 2024-03-07 2024-05-16 343 457 -114 -114 4. LULULEMON ATHLETICA INC 2021-12-21 2024-05-16 1373 1529 -156 -156 3. NVIDIA CORP 2021-12-21 2024-05-16 2855 848 2007 2007 1. HOME DEPOT INC 2023-06-15 2024-05-20 340 301 39 39 9. HOME DEPOT INC 2024-01-29 2024-05-20 3063 3193 -130 -130 4. HOME DEPOT INC 2023-02-21 2024-05-20 1362 1190 172 172 45. MONDELEZ INTERNATIONAL 2022-10-13 2024-05-20 3180 2867 313 313 2. NVIDIA CORP 2021-12-21 2024-05-20 1895 565 1330 1330 13. VISA INC CLASS A SHARES 2024-01-25 2024-05-20 3632 3524 108 108 73. WEYERHAEUSER CO 2023-06-15 2024-05-20 2250 2390 -140 -140 93. WEYERHAEUSER CO 2022-11-08 2024-05-20 2867 2894 -27 -27 2. HOME DEPOT INC 2024-03-07 2024-05-22 666 740 -74 -74 5. HOME DEPOT INC 2021-12-21 2024-05-22 1666 1942 -276 -276 2. LULULEMON ATHLETICA INC 2023-06-15 2024-05-22 600 755 -155 -155 1. LULULEMON ATHLETICA INC 2024-04-03 2024-05-22 300 377 -77 -77 2. LULULEMON ATHLETICA INC 2021-12-21 2024-05-22 600 758 -158 -158 3. LULULEMON ATHLETICA INC 2023-10-04 2024-05-23 900 1111 -211 -211 7. LULULEMON ATHLETICA INC 2023-01-25 2024-05-23 2101 2135 -34 -34 100000. ASTRAZENECA FINANCE LLC CALL 05/28/2023 COGT 2022-01-04 2024-05-28 100000 99174 826 826 9. CONSTELLATION ENERGY - W/I 2023-05-31 2024-05-28 2079 791 1288 1288 2. LAM RESEARCH CORP EXCH 10/03/2024 2023-04-18 2024-05-28 1932 988 944 944 1. NVIDIA CORP 2021-12-21 2024-05-28 1117 283 834 834 3. SALESFORCE INC 2023-06-20 2024-05-30 657 633 24 24 1. SALESFORCE INC 2022-01-21 2024-05-30 219 223 -4 -4 34. SCHLUMBERGER LTD SEDOL 2779201 2024-01-12 2024-05-30 1548 1691 -143 -143 8.04 FEDERAL HOME LOAN MTG CORP POOL SD1818 2023-02-07 2024-05-31 8 8 8.55 FEDERAL HOME LOAN MTG CORP POOL RA3175 2021-12-27 2024-05-31 9 9 4.66 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-07 2024-05-31 5 5 50.35 FEDERAL NATL MTG ASSN POOL AS2946 2022-02-25 2024-05-31 50 54 -4 -4 47.59 FEDERAL NATL MTG ASSN POOL AS9588 2021-12-28 2024-05-31 48 51 -3 -3 5.11 FEDERAL NATL MTG ASSN POOL CA6738 2022-08-10 2024-05-31 5 5 52.4 FEDERAL NATL MTG ASSN POOL CB3596 2023-02-07 2024-05-31 52 50 2 2 19.53 FEDERAL NATL MTG ASSN POOL FM1006 2021-12-22 2024-05-31 20 21 -1 -1 11.85 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2024-05-31 12 12 33.78 FEDERAL NATL MTG ASSN POOL FM1534 2023-03-20 2024-05-31 34 34 75.53 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2024-05-31 76 75 1 1 34.15 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2024-05-31 34 38 -4 -4 4.24 FEDERAL NATL MTG ASSN POOL FM7680 2021-12-27 2024-05-31 4 5 -1 -1 28.26 FEDERAL NATL MTG ASSN POOL FM9940 2021-12-22 2024-05-31 28 30 -2 -2 24.23 FEDERAL NATL MTG ASSN POOL FS1605 2022-04-25 2024-05-31 24 25 -1 -1 7.64 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2024-05-31 8 7 1 1 46.61 FEDERAL NATL MTG ASSN POOL FS3312 2023-02-07 2024-05-31 47 42 5 5 33.81 FEDERAL NATL MTG ASSN POOL FS3686 2023-03-20 2024-05-31 34 34 3.05 FEDERAL NATL MTG ASSN POOL FS4703 2023-09-08 2024-05-31 3 3 13.69 FEDERAL NATL MTG ASSN POOL MA5072 2023-10-25 2024-05-31 14 13 1 1 22. 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ROSS STORES INC 2022-05-24 2024-06-28 583 308 275 275 8.18 FEDERAL HOME LOAN MTG CORP POOL SD1818 2023-02-07 2024-06-30 8 8 8.54 FEDERAL HOME LOAN MTG CORP POOL RA3175 2021-12-27 2024-06-30 9 9 105.22 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-07 2024-06-30 105 105 38.53 FEDERAL NATL MTG ASSN POOL AS2946 2022-02-25 2024-06-30 39 41 -2 -2 50.26 FEDERAL NATL MTG ASSN POOL AS9588 2021-12-28 2024-06-30 50 54 -4 -4 14.44 FEDERAL NATL MTG ASSN POOL CA6738 2022-08-10 2024-06-30 14 14 59.85 FEDERAL NATL MTG ASSN POOL CB3596 2023-02-07 2024-06-30 60 57 3 3 17.21 FEDERAL NATL MTG ASSN POOL FM1006 2021-12-22 2024-06-30 17 18 -1 -1 10.73 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2024-06-30 11 11 20.89 FEDERAL NATL MTG ASSN POOL FM1534 2023-03-20 2024-06-30 21 21 63.22 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2024-06-30 63 63 37.5 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2024-06-30 38 42 -4 -4 6.59 FEDERAL NATL MTG ASSN POOL FM7680 2021-12-27 2024-06-30 7 7 31.72 FEDERAL NATL MTG 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DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN DIVIDENDS P 34936 CAPITAL GAIN 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