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CHARLES RIVER LABORATORIES 2018-09-26 2025-04-11 8766 11469 -2703 -2703 5000. COMCAST CORP 4.25% 10/15/2030-2030 2021-10-14 2025-04-30 4938 5818 -880 -880 17. DAIICHI SANKYO CO LTD ADR 2024-11-14 2025-05-20 435 503 -68 -68 28. DAIICHI SANKYO CO LTD ADR 2024-12-18 2025-09-25 635 816 -181 -181 6. DAIICHI SANKYO CO LTD ADR 2024-12-18 2025-12-11 130 172 -42 -42 29. DANAHER CORP 2016-12-16 2025-05-09 5573 2039 3534 3534 5. DANAHER CORP 2016-12-16 2025-12-11 1158 320 838 838 1. DEERE & CO 2016-09-27 2025-05-20 524 83 441 441 1. DEERE & CO 2016-09-27 2025-12-11 478 83 395 395 62. DEUTSCHE TELEKOM AGSPON ADR 2023-06-16 2025-02-13 2174 1239 935 935 22. DEUTSCHE TELEKOM AGSPON ADR 2022-08-16 2025-05-09 800 420 380 380 13. DEUTSCHE TELEKOM AGSPON ADR 2021-11-19 2025-05-20 495 243 252 252 21. DEUTSCHE TELEKOM AGSPON ADR 2024-06-03 2025-09-25 700 509 191 191 4. DEUTSCHE TELEKOM AGSPON ADR 2024-06-03 2025-12-11 127 86 41 41 23. DIAGEO PLC SPNSRD ADR NEW 2020-03-13 2025-01-24 2860 3077 -217 -217 4. WALT DISNEY CO 2021-12-06 2025-02-06 448 621 -173 -173 14. WALT DISNEY CO 2021-12-06 2025-05-20 1568 2098 -530 -530 5. WALT DISNEY CO 2020-12-01 2025-07-14 601 749 -148 -148 3. WALT DISNEY CO 2020-12-01 2025-09-25 339 449 -110 -110 7. WALT DISNEY CO 2020-12-01 2025-12-11 778 1048 -270 -270 5. EMERSON ELEC CO 2025-01-17 2025-08-12 662 626 36 36 20. EMERSON ELEC CO 2025-01-17 2025-12-11 2798 2502 296 296 11. ASPEN TECHNOLOGY, INC. COM 2023-03-02 2025-02-21 2903 2389 514 514 16. ASPEN TECHNOLOGY, INC. COM 2023-03-02 2025-02-24 4223 3429 794 794 22. ASPEN TECHNOLOGY, INC. COM 2023-02-28 2025-02-25 5803 3119 2684 2684 34. ASPEN TECHNOLOGY, INC. COM 2016-08-31 2025-02-26 8967 3687 5280 5280 4. ASPEN TECHNOLOGY, INC. COM 2016-08-31 2025-02-27 1056 434 622 622 14000. ENTERGY .9% 09/15/2025-2025 2021-09-02 2025-09-15 14000 13869 131 131 1. EXPEDITORS INTERNATIONAL 2016-08-31 2025-02-06 111 51 60 60 6. EXPEDITORS INTERNATIONAL 2016-08-31 2025-05-20 699 304 395 395 2. EXPEDITORS INTERNATIONAL 2016-08-31 2025-07-14 230 101 129 129 2. EXPEDITORS INTERNATIONAL 2016-08-31 2025-09-25 242 101 141 141 2. EXPEDITORS INTERNATIONAL 2016-08-31 2025-12-11 307 101 206 206 6000. EXPRESS SCRIPTS HLDG CO 4.5% 02/25/2026- 2017-06-08 2025-12-31 6000 6347 -347 -347 2. META PLATFORMS INC CL A 2022-11-17 2025-02-06 1417 224 1193 1193 7. META PLATFORMS INC CL A 2022-11-17 2025-05-20 4440 735 3705 3705 3. META PLATFORMS INC CL A 2022-10-27 2025-07-14 2167 300 1867 1867 1. META PLATFORMS INC CL A 2022-10-27 2025-09-25 751 100 651 651 4. META PLATFORMS INC CL A 2022-10-27 2025-12-11 2605 400 2205 2205 1. FACTSET RESEARCH SYSTEMS INC 2016-08-31 2025-05-20 469 178 291 291 1. FACTSET RESEARCH SYSTEMS INC 2016-08-31 2025-07-14 444 178 266 266 1. FACTSET RESEARCH SYSTEMS INC 2016-08-31 2025-12-11 292 178 114 114 17. FAIR ISSAC CORP 2023-09-25 2025-01-17 32717 10865 21852 21852 6. 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FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/205 2023-09-13 2025-02-25 53 42 11 11 11786.7218 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/20 2023-09-13 2025-03-25 51 40 11 11 11728.71 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/2052 2023-09-13 2025-04-25 58 46 12 12 11666.5718 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/20 2023-09-13 2025-05-27 62 49 13 13 11597.7994 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/20 2023-09-13 2025-06-25 69 54 15 15 11523.5142 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/20 2023-09-13 2025-07-25 74 59 15 15 11452.2537 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/20 2023-09-13 2025-08-25 71 56 15 15 11387.208 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/205 2023-09-13 2025-09-25 65 51 14 14 11323.265 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/205 2023-09-13 2025-10-27 64 50 14 14 11256.8186 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/20 2023-09-13 2025-11-25 66 52 14 14 11203.7824 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/20 2023-09-13 2025-12-26 53 42 11 11 1720.9949 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2025-01-27 5 6 -1 -1 1720.9949 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2023-06-08 2025-01-27 5 5 1709.6445 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2025-02-25 6 6 1709.6445 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2023-06-08 2025-02-25 6 6 1698.3222 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2025-03-25 6 6 1698.3222 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2023-06-08 2025-03-25 6 6 1688.3634 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2025-04-25 5 5 1688.3634 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2023-06-08 2025-04-25 5 5 1674.7326 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2025-05-27 7 7 1674.7326 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2023-06-08 2025-05-27 7 7 1663.1079 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2025-06-25 6 6 1663.1079 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2023-06-08 2025-06-25 6 6 1651.0178 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2025-07-25 6 6 1651.0178 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2023-06-08 2025-07-25 6 6 1634.9101 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2025-08-25 8 9 -1 -1 1634.9101 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2023-06-08 2025-08-25 8 9 -1 -1 1619.974 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2022-11-17 2025-09-25 8 8 1619.974 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2023-06-08 2025-09-25 7 8 -1 -1 1610.0036 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2025-10-27 5 5 1610.0036 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2023-06-08 2025-10-27 5 5 319.6698 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 2024-03-11 2025-01-27 1 1 318.2262 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 2024-03-11 2025-02-25 1 1 317.5154 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 2024-03-11 2025-03-25 1 1 316.1033 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 2024-03-11 2025-04-25 1 1 314.721 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/205 2024-03-11 2025-05-27 1 1 313.0536 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 2024-03-11 2025-06-25 2 2 311.465 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/205 2024-03-11 2025-07-25 2 2 309.1351 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 2024-03-11 2025-08-25 2 2 304.7144 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 2024-03-11 2025-10-27 2 2 302.2682 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 2024-03-11 2025-11-25 2 1 1 1 3173.3603 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2025-01-27 26 23 3 3 3156.52 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/205 2022-06-28 2025-02-25 17 15 2 2 3136.5848 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2025-03-25 20 18 2 2 3106.8118 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2025-04-25 30 27 3 3 3085.2325 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2025-05-27 22 20 2 2 3044.769 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 2022-06-28 2025-06-25 40 37 3 3 3044.769 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 2022-06-28 2025-06-30 40 37 3 3 3026.5631 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2025-07-25 18 17 1 1 3010.8843 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2025-08-25 16 15 1 1 2993.7153 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2025-09-25 17 16 1 1 2986.8561 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2025-10-27 7 7 2956.1374 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2025-11-25 31 1 30 30 1598.6093 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/2052 2025-06-12 2025-07-25 11 10 1 1 1591.0696 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/2052 2025-06-12 2025-08-25 8 7 1 1 1581.9191 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/2052 2025-06-12 2025-09-25 9 8 1 1 1576.3604 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/2052 2025-06-12 2025-10-27 6 5 1 1 7043.0675 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/2052 2025-06-12 2025-11-25 11 10 1 1 7043.0675 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/2052 2025-10-17 2025-11-25 39 37 2 2 9000. FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/2052 2025-10-17 2025-12-11 6495 6533 -38 -38 6992.1016 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/2052 2025-10-17 2025-12-26 40 1 39 39 6992.1016 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/2052 2025-06-12 2025-12-26 11 1 10 10 23145.3054 FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/2052 2025-07-30 2025-09-25 242 236 6 6 35136.8917 FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/2052 2025-07-30 2025-10-27 238 232 6 6 35136.8917 FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/2052 2025-08-29 2025-10-27 71 70 1 1 35136.8917 FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/2052 2025-08-29 2025-10-27 56 71 -15 -15 36369.5419 FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/2052 2025-07-30 2025-11-25 176 174 2 2 36369.5419 FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/2052 2025-08-29 2025-11-25 53 52 1 1 36369.5419 FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/2052 2025-08-29 2025-11-25 53 53 1000. FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/2052 2025-08-29 2025-12-11 741 763 -22 -22 4000. FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/2052 2025-08-29 2025-12-11 2965 3050 -85 -85 1000. FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/2052 2025-08-29 2025-12-11 741 763 -22 -22 4000. FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/2052 2025-08-29 2025-12-11 2965 3050 -85 -85 2942.2688 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/2054 2025-03-19 2025-04-25 23 22 1 1 2933.5174 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/2054 2025-03-19 2025-05-27 9 8 1 1 2919.3101 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/2054 2025-03-19 2025-06-25 14 14 2905.9095 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/2054 2025-03-19 2025-07-25 13 13 2901.3752 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/2054 2025-03-19 2025-08-25 5 4 1 1 2897.0183 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/2054 2025-03-19 2025-09-25 4 4 2874.4455 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/2054 2025-03-19 2025-10-27 23 22 1 1 3000. FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/2054 2025-03-19 2025-11-07 2795 2755 40 40 2853.1962 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/2054 2025-03-19 2025-11-25 21 1 20 20 128343.3981 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052 2024-11-08 2025-01-27 1544 1639 -95 -95 128086.6564 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052 2024-11-08 2025-02-25 257 273 -16 -16 127178.1054 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052 2024-11-08 2025-03-25 909 986 -77 -77 126436.8691 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052 2024-11-08 2025-04-25 741 810 -69 -69 124934.0758 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052 2024-11-08 2025-05-27 1503 1652 -149 -149 124672.3298 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052 2024-11-08 2025-06-25 262 288 -26 -26 123535.8467 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052 2024-11-08 2025-07-25 1136 1267 -131 -131 122483.8214 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052 2024-11-08 2025-08-25 1052 1183 -131 -131 121987.6498 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052 2024-11-08 2025-09-25 496 563 -67 -67 120571.1218 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052 2024-11-08 2025-10-27 1417 1614 -197 -197 139296.3054 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052 2024-11-08 2025-11-25 1477 1703 -226 -226 139296.3054 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052 2024-11-12 2025-11-25 251 1 250 250 2000. FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052 2024-11-08 2025-12-11 1438 1794 -356 -356 139010.1846 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052 2024-11-08 2025-12-26 241 278 -37 -37 139010.1846 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052 2024-11-12 2025-12-26 41 1 40 40 139010.1846 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052 2024-11-08 2025-12-26 3 1 2 2 2762.4078 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2025-01-27 3 3 2762.4078 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-07 2025-01-27 6 6 2746.5284 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2025-02-25 5 5 2746.5284 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-07 2025-02-25 10 9 1 1 2730.0261 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2025-03-25 6 5 1 1 2730.0261 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-07 2025-03-25 11 10 1 1 2711.0073 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2025-04-25 7 6 1 1 2711.0073 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-07 2025-04-25 13 11 2 2 2700.6679 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2025-05-27 4 3 1 1 2700.6679 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-07 2025-05-27 7 6 1 1 2690.1815 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2025-06-25 4 3 1 1 2690.1815 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-07 2025-06-25 7 6 1 1 2674.8179 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2025-07-25 5 5 2674.8179 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-07 2025-07-25 10 9 1 1 2658.253 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2025-08-25 6 5 1 1 2658.253 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-07 2025-08-25 11 10 1 1 2639.7646 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2025-09-25 6 6 2639.7646 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-07 2025-09-25 12 11 1 1 2619.6049 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2025-10-27 7 7 2619.6049 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-07 2025-10-27 13 12 1 1 2597.2085 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-07 2025-11-25 15 1 14 14 2597.2085 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2025-11-25 8 1 7 7 187281.0537 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/2 2024-11-08 2025-01-27 1679 1641 38 38 186783.5168 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/2 2024-11-08 2025-02-25 498 486 12 12 186252.2037 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/2 2024-11-08 2025-03-25 531 519 12 12 184148.0135 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/2 2024-11-08 2025-04-25 2104 2057 47 47 181209.2863 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/2 2024-11-08 2025-05-27 2939 2872 67 67 180064.036 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/20 2024-11-08 2025-06-25 1145 1119 26 26 177136.0086 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/2 2024-11-08 2025-07-25 2928 2862 66 66 175237.5184 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/2 2024-11-08 2025-08-25 1898 1856 42 42 174031.5364 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/2 2024-11-08 2025-09-25 1206 1179 27 27 172859.2002 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/2 2024-11-08 2025-10-27 1172 1146 26 26 172416.214 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/20 2024-11-08 2025-11-25 443 433 10 10 169463.6881 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/2 2024-11-08 2025-12-26 2953 2886 67 67 11161.9593 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2025-01-27 42 42 11161.9593 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2025-01-27 17 17 11110.958 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2025-02-25 36 37 -1 -1 11110.958 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2025-02-25 15 15 11064.018 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2025-03-25 34 34 11064.018 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2025-03-25 13 14 -1 -1 11004.2646 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2025-04-25 43 43 11004.2646 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2025-04-25 17 17 10936.0723 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2025-05-27 49 50 -1 -1 10936.0723 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2025-05-27 19 20 -1 -1 10864.7423 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2025-06-25 51 52 -1 -1 10864.7423 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2025-06-25 20 21 -1 -1 10792.9625 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2025-07-25 51 52 -1 -1 10792.9625 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2025-07-25 20 21 -1 -1 10721.4506 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2025-08-25 51 52 -1 -1 10721.4506 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2025-08-25 20 21 -1 -1 10653.8774 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2025-09-25 48 49 -1 -1 10653.8774 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2025-09-25 19 20 -1 -1 10591.464 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2025-10-27 45 45 10591.464 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2025-10-27 18 18 10531.8769 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2025-11-25 43 43 10531.8769 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2025-11-25 17 17 10477.3474 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2025-12-26 39 40 -1 -1 10477.3474 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2025-12-26 16 16 8488.4579 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-01-27 8 7 1 1 8488.4579 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-10-10 2025-01-27 21 17 4 4 8488.4579 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-12-11 2025-01-27 7 7 8488.4579 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2024-04-09 2025-01-27 7 7 8488.4579 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2024-06-10 2025-01-27 3 3 8438.8783 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-02-25 9 8 1 1 8438.8783 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-10-10 2025-02-25 23 19 4 4 8438.8783 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-12-11 2025-02-25 8 8 8438.8783 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2024-04-09 2025-02-25 7 7 8438.8783 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2024-06-10 2025-02-25 4 4 8392.4444 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-09-20 2025-03-25 9 9 8392.4444 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-03-25 3 3 8392.4444 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-10-10 2025-03-25 21 19 2 2 8392.4444 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2024-06-10 2025-03-25 3 4 -1 -1 8392.4444 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-03-25 5 5 8392.4444 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-03-25 5 5 8334.9726 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-09-20 2025-04-25 12 11 1 1 8334.9726 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-04-25 4 4 8334.9726 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-10-10 2025-04-25 26 23 3 3 8334.9726 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2024-06-10 2025-04-25 4 5 -1 -1 8334.9726 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-04-25 6 6 8334.9726 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-04-25 6 6 8273.3922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-09-20 2025-05-27 12 12 8273.3922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-05-27 5 4 1 1 8273.3922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-10-10 2025-05-27 28 25 3 3 8273.3922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2024-06-10 2025-05-27 5 5 8273.3922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-05-27 6 6 8273.3922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-05-27 6 6 8218.3051 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-09-20 2025-06-25 11 11 8218.3051 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-06-25 4 4 8218.3051 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-10-10 2025-06-25 25 23 2 2 8218.3051 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2024-06-10 2025-06-25 4 4 8218.3051 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-06-25 5 5 8218.3051 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-06-25 5 5 8155.7482 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-09-20 2025-07-25 13 13 8155.7482 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-07-25 5 5 8155.7482 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-10-10 2025-07-25 28 26 2 2 8155.7482 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2024-06-10 2025-07-25 5 5 8155.7482 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-07-25 6 6 8155.7482 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-07-25 6 6 8100.6708 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-09-20 2025-08-25 11 11 8100.6708 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-08-25 4 4 8100.6708 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-10-10 2025-08-25 25 23 2 2 8100.6708 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2024-06-10 2025-08-25 4 5 -1 -1 8100.6708 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-08-25 5 6 -1 -1 8100.6708 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-08-25 5 6 -1 -1 8046.772 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-09-20 2025-09-25 11 11 8046.772 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2023-06-08 2025-09-25 4 4 8046.772 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2023-10-10 2025-09-25 24 23 1 1 8046.772 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2024-06-10 2025-09-25 4 4 8046.772 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2023-06-08 2025-09-25 5 5 8046.772 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2023-06-08 2025-09-25 5 5 7988.8569 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-09-20 2025-10-27 12 12 7988.8569 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-10-27 4 4 7988.8569 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-10-10 2025-10-27 26 25 1 1 7988.8569 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2024-06-10 2025-10-27 4 5 -1 -1 7988.8569 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-10-27 6 6 7988.8569 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-10-27 6 6 7930.4917 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-11-25 6 1 5 5 7930.4917 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-11-25 6 1 5 5 7930.4917 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2024-06-10 2025-11-25 4 1 3 3 7930.4917 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-10-10 2025-11-25 26 1 25 25 7930.4917 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2025-11-25 4 1 3 3 7930.4917 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-09-20 2025-11-25 12 1 11 11 11248.5681 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2025-01-27 52 46 6 6 11200.6296 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2025-02-25 48 42 6 6 11157.1333 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2025-03-26 44 38 6 6 11091.5234 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2025-04-25 66 57 9 9 11018.04 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2025-05-27 73 64 9 9 10953.9569 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2025-06-25 64 56 8 8 10875.3509 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2025-07-25 79 69 10 10 10801.0218 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2025-08-25 74 65 9 9 10732.1392 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2025-09-25 69 60 9 9 10679.0562 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2025-10-27 53 46 7 7 10612.9167 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2025-11-25 66 58 8 8 10540.5576 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2025-12-26 72 63 9 9 2850.9653 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-05-09 2025-01-27 5 5 2850.9653 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2025-01-27 5 5 2850.9653 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2025-01-27 9 9 3663.4364 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-05-09 2025-02-27 4 4 3663.4364 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2025-02-27 4 4 3663.4364 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2025-02-27 8 7 1 1 3663.4364 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-01-11 2025-02-27 5 5 3640.7223 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-05-09 2025-03-25 5 5 3640.7223 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2025-03-25 4 5 -1 -1 3640.7223 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2025-03-25 9 9 3640.7223 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-01-11 2025-03-25 5 5 3615.3294 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-05-09 2025-04-25 5 5 3615.3294 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2025-04-25 5 5 3615.3294 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2025-04-25 10 10 3615.3294 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-01-11 2025-04-25 6 6 3587.4801 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-05-09 2025-05-27 6 6 3587.4801 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2025-05-27 6 6 3587.4801 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2025-05-27 10 11 -1 -1 3587.4801 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-01-11 2025-05-27 6 6 3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-05-09 2025-06-25 6 6 3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2025-06-25 6 6 3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2025-06-25 11 11 3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-01-11 2025-06-25 7 7 3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-05-09 2025-07-15 6 6 3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2025-07-15 6 6 3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2025-07-15 11 11 3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-01-11 2025-07-15 7 7 3529.6698 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-05-09 2025-07-25 6 6 3529.6698 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2025-07-25 6 6 3529.6698 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2025-07-25 11 11 3529.6698 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-01-11 2025-07-25 7 7 3471.6484 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-05-09 2025-09-25 6 6 3471.6484 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2025-09-25 6 6 3471.6484 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2025-09-25 11 11 3471.6484 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-01-11 2025-09-25 6 7 -1 -1 3447.4214 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-05-09 2025-10-27 5 5 3447.4214 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2025-10-27 5 5 3447.4214 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2025-10-27 9 10 -1 -1 3447.4214 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-01-11 2025-10-27 5 6 -1 -1 3420.9944 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-01-11 2025-11-25 6 1 5 5 3420.9944 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2025-11-25 10 1 9 9 3420.9944 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2025-11-25 5 1 4 4 3420.9944 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-05-09 2025-11-25 5 1 4 4 2803.9447 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-14 2025-01-27 18 19 -1 -1 2786.9712 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-14 2025-02-25 17 17 2767.8503 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-14 2025-03-25 19 20 -1 -1 2745.5747 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-14 2025-04-25 22 23 -1 -1 2726.7408 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-14 2025-05-27 19 20 -1 -1 2698.3507 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-14 2025-06-25 28 30 -2 -2 2674.259 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-14 2025-07-25 24 26 -2 -2 2631.5923 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-14 2025-09-25 18 20 -2 -2 2610.9655 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-14 2025-10-29 21 23 -2 -2 2593.4522 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-14 2025-11-25 18 1 17 17 2410.7672 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-08 2025-01-27 9 8 1 1 2410.7672 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-03-11 2025-01-27 4 3 1 1 2397.545 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-08 2025-02-25 9 9 2397.545 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-03-11 2025-02-25 4 4 2383.9022 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-08 2025-03-25 10 10 2383.9022 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-03-11 2025-03-25 3 3 2383.9022 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-03-11 2025-03-25 1 1 2383.9022 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-08 2025-04-03 10 10 2383.9022 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-03-11 2025-04-03 3 3 2383.9022 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-03-11 2025-04-03 1 1 2367.7616 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-08 2025-04-25 12 12 2367.7616 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-03-11 2025-04-25 3 3 2367.7616 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-03-11 2025-04-25 1 1 2352.8845 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-08 2025-05-27 11 11 2352.8845 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-03-11 2025-05-27 3 3 2352.8845 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-03-11 2025-05-27 1 1 2334.9334 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-08 2025-06-25 13 13 2334.9334 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-03-11 2025-06-25 4 4 2334.9334 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-03-11 2025-06-25 1 1 2315.3146 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-08 2025-07-25 14 14 2315.3146 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-03-11 2025-07-25 4 4 2315.3146 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-03-11 2025-07-25 1 2 -1 -1 2278.0254 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-08 2025-09-25 12 13 -1 -1 2278.0254 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-03-11 2025-09-25 4 4 2278.0254 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-03-11 2025-09-25 1 1 2264.1532 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-08 2025-10-27 10 10 2264.1532 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-03-11 2025-10-27 3 3 2264.1532 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-03-11 2025-10-27 1 1 2250.4309 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-03-11 2025-11-25 1 1 2250.4309 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-03-11 2025-11-25 3 1 2 2 2250.4309 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-08 2025-11-25 10 1 9 9 1486.5365 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2025-01-27 13 13 1476.1714 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2025-02-25 10 10 1465.5309 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2025-03-25 11 11 1450.9533 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2025-04-25 15 16 -1 -1 1434.4185 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2025-05-27 17 18 -1 -1 1419.0948 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2025-06-25 15 17 -2 -2 1405.1609 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2025-07-25 14 15 -1 -1 1390.872 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2025-08-25 14 16 -2 -2 1378.0653 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2025-09-25 13 14 -1 -1 1362.1972 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2025-10-27 16 18 -2 -2 1343.6183 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2025-11-25 19 1 18 18 9585.7489 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-02-08 2025-02-06 5 1 4 4 9585.7489 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-19 2025-02-06 43 1 42 42 9528.658 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205 2024-02-08 2025-02-06 6 1 5 5 9528.658 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205 2024-01-19 2025-02-06 51 1 50 50 59. FISERV INC 2024-12-18 2025-05-09 10677 11867 -1190 -1190 139. FISERV INC 2024-10-21 2025-08-07 18752 27373 -8621 -8621 3. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B 2023-05-12 2025-05-20 321 303 18 18 8. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B 2024-06-03 2025-05-30 852 852 4. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B 2024-06-03 2025-09-25 390 409 -19 -19 4943.8047 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2025-01-21 34 31 3 3 4899.8403 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2025-02-20 44 40 4 4 4863.6241 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2025-03-20 36 33 3 3 4824.2875 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2025-04-21 39 36 3 3 4776.3295 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2025-05-20 48 44 4 4 4714.6773 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2025-06-20 62 56 6 6 4668.2324 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2025-07-21 46 42 4 4 4623.9541 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2025-08-20 44 40 4 4 4568.8613 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2025-09-22 55 50 5 5 4526.7907 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2025-10-20 42 38 4 4 4489.7984 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2025-11-20 37 34 3 3 4458.7028 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2025-12-22 31 28 3 3 92. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 2024-02-21 2025-08-07 6529 7791 -1262 -1262 30. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 2024-02-21 2025-12-11 2572 2541 31 31 11. GENMAB A/S SPONSORED ADR 2024-09-26 2025-05-20 223 263 -40 -40 18. GENMAB A/S SPONSORED ADR 2022-08-16 2025-09-25 515 642 -127 -127 3. GENMAB A/S SPONSORED ADR 2022-02-10 2025-12-11 97 104 -7 -7 2000. GOLDMAN SACHS GROUP INC 1.948% DTD 10/21/2021 0.00% 10/21/2027 2022-07-18 2025-04-09 1908 1785 123 123 11.99944 HDFC BANK LTD ADR 2023-02-09 2025-02-13 722 822 -100 -100 3.00056 HDFC BANK LTD ADR 2020-12-16 2025-02-13 181 207 -26 -26 8. HDFC BANK LTD ADR 2023-12-04 2025-05-20 583 533 50 50 11. HDFC BANK LTD ADR 2023-12-04 2025-05-30 825 695 130 130 22. HDFC BANK LTD ADR 2023-12-04 2025-09-25 755 654 101 101 5. HDFC BANK LTD ADR 2023-10-26 2025-12-11 180 144 36 36 739.69 JOHN HANCOCK 2024-11-08 2025-04-08 6028 6347 -319 -319 138.603 JOHN HANCOCK 2025-09-19 2025-11-07 1178 1198 -20 -20 670.992 JOHN HANCOCK 2025-09-19 2025-12-11 5710 5797 -87 -87 193.331 JOHN HANCOCK 2024-11-08 2025-07-30 1835 1825 10 10 149.862 JOHN HANCOCK 2024-11-08 2025-11-07 1439 1415 24 24 481.041 JOHN HANCOCK 2025-12-03 2025-12-11 4613 4623 -10 -10 365.281 JOHN HANCOCK MANAGED SHARES INVESTMENT GRADE CORPORATION BOND 2024-11-08 2025-07-30 3225 3225 333.465 JOHN HANCOCK MANAGED SHARES INVESTMENT GRADE CORPORATION BOND 2024-11-08 2025-11-07 2981 2945 36 36 979.32 JOHN HANCOCK MANAGED SHARES INVESTMENT GRADE CORPORATION BOND 2024-11-08 2025-12-11 8775 8647 128 128 1. HERMES INTL SCA UNSPONSORED ADR 2025-05-30 2025-09-25 241 276 -35 -35 1. HERMES INTL SCA UNSPONSORED ADR 2025-05-30 2025-12-11 251 276 -25 -25 83. HEXCEL CORP NEW 2024-05-08 2025-01-17 5550 6036 -486 -486 385. HEXCEL CORP NEW 2021-02-02 2025-01-17 25745 17463 8282 8282 5. HOLOGIC INC 2024-08-06 2025-04-24 291 416 -125 -125 5. HOLOGIC INC 2024-08-06 2025-10-22 370 416 -46 -46 15. HOLOGIC INC 2024-08-06 2025-12-11 1123 1247 -124 -124 1. ILLUMINA INC 2021-12-10 2025-02-06 123 363 -240 -240 4. ILLUMINA INC 2021-12-08 2025-05-20 336 1374 -1038 -1038 2. ILLUMINA INC 2020-12-01 2025-07-14 198 653 -455 -455 1. ILLUMINA INC 2020-12-01 2025-09-25 92 327 -235 -235 2. ILLUMINA INC 2020-12-01 2025-12-11 271 653 -382 -382 11. INFOSYS TECHNOLOGIES SP ADR 2021-02-26 2025-05-20 201 189 12 12 27. INFOSYS TECHNOLOGIES SP ADR 2025-08-22 2025-09-25 447 463 -16 -16 6. INFOSYS TECHNOLOGIES SP ADR 2021-02-26 2025-12-11 107 103 4 4 33. INTERACTIVE BROKERS GROUP INC 2018-12-19 2025-03-21 5711 1808 3903 3903 5. INTERCONTINENTALEXCHANGE GROUP I 2024-10-17 2025-10-22 784 830 -46 -46 20. INTERCONTINENTALEXCHANGE GROUP I 2024-10-17 2025-12-11 3261 3322 -61 -61 44. INTUIT INC 2023-03-22 2025-01-17 26365 16925 9440 9440 2. INTUITIVE SURGICAL INC 2020-04-28 2025-05-20 1110 337 773 773 1. INTUITIVE SURGICAL INC 2020-04-28 2025-07-14 520 168 352 352 1. INTUITIVE SURGICAL INC 2020-04-28 2025-12-11 547 168 379 379 .2 ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD 2023-12-04 2025-03-27 1 1 55. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD 2023-12-04 2025-05-20 369 318 51 51 87. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD 2023-12-04 2025-09-25 633 464 169 169 18. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD 2023-02-10 2025-12-11 131 79 52 52 .04 ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD 2023-02-10 2025-12-31 2000. JPMORGAN CHASE & CO 4.912% 07/25/2033 2024-11-08 2025-12-11 2043 1994 49 49 10. JEFFERIES FINL GROUP INC 2025-01-02 2025-04-24 458 793 -335 -335 10. JEFFERIES FINL GROUP INC 2025-01-02 2025-10-22 554 793 -239 -239 30. JEFFERIES FINL GROUP INC 2025-01-02 2025-12-11 1902 2380 -478 -478 5. JOHNSON & JOHNSON 2022-12-21 2025-10-22 966 889 77 77 15. JOHNSON & JOHNSON 2022-12-21 2025-12-11 3140 2666 474 474 5. KERRY GROUP PLC SPONSORED ADR 2022-02-28 2025-05-20 543 635 -92 -92 7. KERRY GROUP PLC SPONSORED ADR 2024-11-14 2025-09-25 620 673 -53 -53 1. KERRY GROUP PLC SPONSORED ADR 2022-02-28 2025-12-11 89 120 -31 -31 27. KION GROUP AG UNSP ADR 2022-02-10 2025-05-20 321 627 -306 -306 72. KION GROUP AG UNSP ADR 2022-01-27 2025-05-30 832 1645 -813 -813 52. KION GROUP AG UNSP ADR 2022-04-22 2025-08-22 873 846 27 27 53. KION GROUP AG UNSP ADR 2020-05-28 2025-09-15 891 746 145 145 38. KION GROUP AG UNSP ADR 2020-05-28 2025-09-25 609 535 74 74 8. KION GROUP AG UNSP ADR 2020-05-28 2025-12-11 156 113 43 43 5. LPL FINL HLDGS INC 2021-03-04 2025-08-12 1874 671 1203 1203 12. LPL FINL HLDGS INC 2025-02-25 2025-09-15 4055 4339 -284 -284 5. LPL FINL HLDGS INC 2021-03-04 2025-12-11 1929 671 1258 1258 1. LVMH MOET HENNESSY LOUIS VUITTON ADR 2024-09-23 2025-05-20 113 132 -19 -19 5. LVMH MOET HENNESSY LOUIS VUITTON ADR 2024-09-23 2025-08-20 575 659 -84 -84 22. LVMH MOET HENNESSY LOUIS VUITTON ADR 2018-10-18 2025-08-20 2528 1470 1058 1058 12. LASERTEC CORP ADR 2024-08-20 2025-05-20 235 484 -249 -249 17. LASERTEC CORP ADR 2024-09-23 2025-09-25 482 606 -124 -124 3. LASERTEC CORP ADR 2024-09-23 2025-12-11 121 105 16 16 2. LENNOX INTERNATIONAL INC 2017-03-16 2025-03-20 1161 344 817 817 13. LENNOX INTERNATIONAL INC 2017-03-16 2025-03-21 7395 2237 5158 5158 5. LENNOX INTERNATIONAL INC 2017-09-01 2025-03-24 2898 842 2056 2056 29. LILLY ELI & CO 2025-05-09 2025-08-08 18126 21852 -3726 -3726 16. LONZA GROUP AG UNSPON ADR 2023-09-20 2025-05-09 1134 806 328 328 6. LONZA GROUP AG UNSPON ADR 2023-09-20 2025-05-20 406 296 110 110 10. LONZA GROUP AG UNSPON ADR 2022-10-20 2025-06-18 683 487 196 196 14. LONZA GROUP AG UNSPON ADR 2022-09-26 2025-09-15 962 616 346 346 5. LONZA GROUP AG UNSPON ADR 2022-09-26 2025-09-25 324 220 104 104 2. LONZA GROUP AG UNSPON ADR 2022-09-26 2025-12-11 132 88 44 44 585.884 LOOMIS SAY INFL PR SEC-N SECURITIZED ASSET 2025-04-01 2025-04-08 4552 4596 -44 -44 4200.116 LOOMIS SAY INFL PR SEC-N SECURITIZED ASSET 2016-09-08 2025-04-08 32635 44269 -11634 -11634 6. MANULIFE FINANCIAL CORP 2020-08-24 2025-05-20 191 91 100 100 98. MANULIFE FINANCIAL CORP 2020-08-24 2025-08-20 2954 1253 1701 1701 2. MICROSOFT CORP 2024-12-18 2025-02-06 830 905 -75 -75 6. MICROSOFT CORP 2016-09-01 2025-05-20 2736 344 2392 2392 2. MICROSOFT CORP 2016-09-01 2025-07-14 1006 115 891 891 5. MICROSOFT CORP 2016-09-01 2025-08-12 2633 287 2346 2346 1. MICROSOFT CORP 2016-09-01 2025-09-25 508 57 451 451 10. MICROSOFT CORP 2025-11-06 2025-12-11 4849 5009 -160 -160 3. MICROSOFT CORP 2025-11-06 2025-12-11 1455 1503 -48 -48 26. MITSUBISHI UFJ FINANCIAL GROUP ADR 2024-11-14 2025-05-20 356 310 46 46 44. MITSUBISHI UFJ FINANCIAL GROUP ADR 2024-09-23 2025-09-25 699 463 236 236 8. MITSUBISHI UFJ FINANCIAL GROUP ADR 2024-11-14 2025-12-11 128 95 33 33 10. MONOLITHIC POWER SYSTEMS INC 2024-05-08 2025-11-06 9730 7045 2685 2685 9. MONOLITHIC POWER SYSTEMS INC 2024-11-12 2025-11-18 7802 6153 1649 1649 6. MONSTER BEVERAGE CORP NEW 2013-12-23 2025-02-06 277 67 210 210 25. MONSTER BEVERAGE CORP NEW 2013-12-23 2025-05-20 1567 278 1289 1289 10. MONSTER BEVERAGE CORP NEW 2013-12-23 2025-07-14 598 111 487 487 5. MONSTER BEVERAGE CORP NEW 2024-08-08 2025-09-25 324 225 99 99 13. MONSTER BEVERAGE CORP NEW 2024-08-08 2025-12-11 942 585 357 357 1000. MORGAN STANLEY FR 2.943% 01/21/2033-2032 2024-11-08 2025-12-11 915 874 41 41 6000. MORGAN STANLEY FR 4.679% 07/17/2026-2025 2022-07-21 2025-04-08 5983 6039 -56 -56 4000. MORGAN STANLEY FR 4.679% 07/17/2026-2025 2025-01-21 2025-07-17 4000 3998 2 2 5000. MORGAN STANLEY FR 4.679% 07/17/2026-2025 2022-07-21 2025-07-17 5000 5032 -32 -32 31. MURATA MFG CO LTD ADR 2024-08-20 2025-05-20 220 311 -91 -91 51. MURATA MFG CO LTD ADR 2021-02-26 2025-09-25 472 736 -264 -264 11. MURATA MFG CO LTD ADR 2021-02-26 2025-12-11 117 159 -42 -42 1. NETFLIX.COM INC 2022-02-02 2025-01-02 887 435 452 452 1. NETFLIX.COM INC 2022-02-02 2025-02-06 1011 435 576 576 4. NETFLIX.COM INC 2022-02-02 2025-05-20 4743 1715 3028 3028 1. NETFLIX.COM INC 2022-01-31 2025-07-14 1267 422 845 845 1. NETFLIX.COM INC 2022-01-31 2025-09-25 1208 422 786 786 22. NETFLIX.COM INC 2022-01-31 2025-12-11 2062 929 1133 1133 35. NEXTERA ENERGY INC 2023-07-25 2025-12-11 2855 2640 215 215 2. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD 2025-08-20 2025-09-25 296 276 20 20 52. NIDEC CORP ADR SPONSORED ADR 2022-02-10 2025-05-20 251 646 -395 -395 75. NIDEC CORP ADR SPONSORED ADR 2025-02-13 2025-09-25 330 337 -7 -7 93. NIDEC CORP ADR SPONSORED ADR 2025-02-13 2025-10-17 385 418 -33 -33 591. NIDEC CORP ADR SPONSORED ADR 2023-12-04 2025-10-17 2447 4388 -1941 -1941 2. NIKE INC CL B 2024-07-01 2025-02-06 144 154 -10 -10 6. NIKE INC CL B 2024-07-01 2025-05-20 375 460 -85 -85 3. NIKE INC CL B 2024-07-02 2025-07-14 217 229 -12 -12 2. NIKE INC CL B 2024-07-02 2025-09-25 139 152 -13 -13 3. NIKE INC CL B 2024-07-02 2025-12-11 202 228 -26 -26 14000. NISOURCE INC .95% 08/15/2025-2025 2021-09-02 2025-08-15 14000 13937 63 63 27. NORSK HYDRO AS ADR 2022-02-10 2025-05-20 151 241 -90 -90 57. NORSK HYDRO AS ADR 2022-02-10 2025-09-25 380 509 -129 -129 12. NORSK HYDRO AS ADR 2022-02-10 2025-12-11 91 107 -16 -16 2. NOVARTIS A G ADR 2016-09-01 2025-02-06 214 129 85 85 5. NOVARTIS A G ADR 2016-09-01 2025-05-20 561 324 237 237 2. NOVARTIS A G ADR 2016-09-01 2025-07-14 242 129 113 113 1. NOVARTIS A G ADR 2016-09-01 2025-09-25 123 65 58 58 4. NOVARTIS A G ADR 2016-09-01 2025-12-11 530 259 271 271 12. NOVO NORDISK A S ADR 2024-12-27 2025-05-20 815 1059 -244 -244 5. NOVO NORDISK A S ADR 2025-01-03 2025-07-14 344 440 -96 -96 2. NOVO NORDISK A S ADR 2024-12-27 2025-09-25 113 176 -63 -63 6.00009 NOVO NORDISK A S ADR 2025-01-03 2025-12-11 301 526 -225 -225 1.99991 NOVO NORDISK A S ADR 2024-12-23 2025-12-11 100 176 -76 -76 285. NVIDIA CORP 2023-12-18 2025-01-29 35767 11559 24208 24208 10. NVIDIA CORP 2012-05-23 2025-02-06 1280 3 1277 1277 41. NVIDIA CORP 2012-05-23 2025-05-20 5482 12 5470 5470 16. NVIDIA CORP 2012-05-23 2025-07-14 2633 5 2628 2628 9. NVIDIA CORP 2012-05-23 2025-09-25 1596 3 1593 1593 5. NVIDIA CORP 2012-05-23 2025-10-22 892 2 890 890 79. NVIDIA CORP 2012-05-23 2025-11-18 14346 24 14322 14322 25. NVIDIA CORP 2012-05-23 2025-12-11 4516 8 4508 4508 20. NVIDIA CORP 2012-05-23 2025-12-11 3605 6 3599 3599 6000. NVIDIA CORP 2.85% 04/01/2030-2030 2021-09-02 2025-04-30 5665 6417 -752 -752 1. ORACLE CORPORATION 2016-09-01 2025-01-02 166 41 125 125 3. ORACLE CORPORATION 2016-09-01 2025-01-03 498 123 375 375 3. ORACLE CORPORATION 2016-09-01 2025-02-06 518 123 395 395 17. 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PAYPAL HLDGS INC 2022-03-18 2025-05-20 505 831 -326 -326 2. PAYPAL HLDGS INC 2022-03-18 2025-07-14 148 238 -90 -90 1. PAYPAL HLDGS INC 2022-03-18 2025-09-25 67 119 -52 -52 4. PAYPAL HLDGS INC 2022-03-18 2025-12-11 247 475 -228 -228 44. PING AN INS GROUP CO CHINA LTD ADR 2020-04-21 2025-05-20 523 861 -338 -338 64. PING AN INS GROUP CO CHINA LTD ADR 2018-08-31 2025-09-25 852 1231 -379 -379 14. PING AN INS GROUP CO CHINA LTD ADR 2018-08-31 2025-12-11 222 269 -47 -47 16. PRADA SPA UNSPONSORED ADR 2025-05-09 2025-05-20 209 212 -3 -3 35. PRADA SPA UNSPONSORED ADR 2025-05-09 2025-09-25 414 463 -49 -49 7. PRADA SPA UNSPONSORED ADR 2025-05-09 2025-12-11 81 93 -12 -12 25. PRIMO BRANDS CORPORATION CLASS A COM 2025-06-17 2025-10-22 560 752 -192 -192 778. PRIMO BRANDS CORPORATION CLASS A COM 2025-06-17 2025-11-06 14217 23399 -9182 -9182 248. PROCTER & GAMBLE CO 2024-05-07 2025-08-07 38082 36286 1796 1796 45. PRUDENTIAL PLC ADR 2018-08-31 2025-05-09 996 2020 -1024 -1024 19. 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REGENERON PHARMACEUTICALS INC 2018-02-09 2025-12-11 742 332 410 410 5. REINSURANCE GROUP OF AMERICA 2025-01-08 2025-04-24 955 1102 -147 -147 151. REINSURANCE GROUP OF AMERICA 2025-01-08 2025-09-19 28064 33275 -5211 -5211 3. ROCHE HLDG LTD SPON ADR 2019-09-26 2025-02-06 119 108 11 11 13. ROCHE HLDG LTD SPON ADR 2019-09-26 2025-05-20 515 468 47 47 5. ROCHE HLDG LTD SPON ADR 2019-09-26 2025-07-14 202 180 22 22 3. ROCHE HLDG LTD SPON ADR 2019-09-26 2025-09-25 120 108 12 12 7. ROCHE HLDG LTD SPON ADR 2019-10-04 2025-12-11 351 252 99 99 5. ROCKWELL AUTOMATION INC 2024-06-20 2025-08-12 1680 1302 378 378 10. ROCKWELL AUTOMATION INC 2024-11-25 2025-12-11 4152 2996 1156 1156 7. ROCKWELL AUTOMATION INC 2024-11-25 2025-12-22 2772 2097 675 675 14. SHELL PLC SPON ADS 2021-08-20 2025-05-09 920 569 351 351 4. SHELL PLC SPON ADS 2021-08-20 2025-05-20 267 151 116 116 10. SHELL PLC SPON ADS 2021-08-20 2025-08-14 724 329 395 395 5. SHELL PLC SPON ADS 2020-05-27 2025-09-25 362 154 208 208 2. SEI INVESTMENT COMPANY 2016-09-01 2025-02-06 172 91 81 81 8. SEI INVESTMENT COMPANY 2016-09-01 2025-05-20 681 365 316 316 4. SEI INVESTMENT COMPANY 2016-09-01 2025-07-14 370 183 187 187 1. SEI INVESTMENT COMPANY 2016-09-01 2025-09-25 85 46 39 39 4. SEI INVESTMENT COMPANY 2016-09-01 2025-12-11 334 183 151 151 2. SALESFORCE INC 2025-01-29 2025-02-06 665 707 -42 -42 5. SALESFORCE INC 2025-01-29 2025-05-20 1432 1767 -335 -335 2. SALESFORCE INC 2025-01-29 2025-07-14 521 707 -186 -186 2. SALESFORCE INC 2025-01-29 2025-09-25 481 707 -226 -226 10. SALESFORCE INC 2025-01-29 2025-12-11 2618 3534 -916 -916 2. SALESFORCE INC 2025-01-29 2025-12-11 523 707 -184 -184 4. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2018-11-14 2025-05-09 1182 418 764 764 1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2018-11-14 2025-05-20 298 104 194 194 2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2022-11-02 2025-09-25 524 199 325 325 22. SCOTTS CO 2018-04-25 2025-02-24 1333 1872 -539 -539 13. SCOTTS CO 2018-04-25 2025-02-25 788 1106 -318 -318 36. SCOTTS CO 2018-08-30 2025-02-26 2183 2723 -540 -540 2. SCOTTS CO 2018-08-30 2025-02-27 118 148 -30 -30 15. SCOTTS CO 2018-08-30 2025-03-24 878 1112 -234 -234 19. SCOTTS CO 2018-08-30 2025-03-26 1084 1408 -324 -324 11. SCOTTS CO 2018-08-30 2025-03-27 629 815 -186 -186 16. SCOTTS CO 2018-08-30 2025-03-31 877 1186 -309 -309 26. SCOTTS CO 2018-08-30 2025-04-01 1429 1927 -498 -498 14. SCOTTS CO 2018-08-30 2025-04-02 789 1038 -249 -249 5. SERVICENOW INC 2025-06-16 2025-12-11 4354 5071 -717 -717 16000. SHELL INTL FIN B V 6.375% DTD 12/11/2008 6.375% 12/15/2038 2024-08-19 2025-11-04 17960 20061 -2101 -2101 16. SHIN ETSU CHEM CO LTD ADR 2022-08-16 2025-05-20 254 211 43 43 23. SHIN ETSU CHEM CO LTD ADR 2022-08-16 2025-09-25 362 303 59 59 5. SHIN ETSU CHEM CO LTD ADR 2025-02-13 2025-12-11 75 78 -3 -3 62. SHISEIDO LTD ADR 2025-02-13 2025-05-09 1052 1300 -248 -248 127. SHISEIDO LTD ADR 2024-02-23 2025-05-09 2155 5413 -3258 -3258 4. SHOPIFY INC 2022-03-18 2025-02-06 473 312 161 161 13. SHOPIFY INC 2022-03-18 2025-05-20 1368 1014 354 354 5. SHOPIFY INC 2022-03-18 2025-07-14 583 390 193 193 3. SHOPIFY INC 2022-03-18 2025-09-25 430 234 196 196 7. SHOPIFY INC 2022-03-18 2025-12-11 1149 524 625 625 4. SIEMENS AG ADR 2018-08-31 2025-03-21 497 259 238 238 4. SIEMENS AG ADR 2018-08-31 2025-05-20 500 259 241 241 4. SIEMENS AG ADR 2018-08-31 2025-09-25 523 259 264 264 1. SIEMENS AG ADR 2018-08-31 2025-12-11 140 65 75 75 12. SIKA AG ADR 2021-10-25 2025-05-20 323 406 -83 -83 18. SIKA AG ADR 2024-12-18 2025-09-25 389 450 -61 -61 4. SIKA AG ADR 2024-12-18 2025-12-11 80 100 -20 -20 11000. SIMON PROPERTY GROUP INC 3.5% 09/01/2025-2025 2021-09-02 2025-09-02 11000 11958 -958 -958 14. SONY CORP AMERN SH NEW ADR 2022-11-02 2025-05-20 362 201 161 161 29. SONY CORP AMERN SH NEW ADR 2022-11-02 2025-09-25 863 384 479 479 24. SONY CORP AMERN SH NEW ADR 2020-05-27 2025-10-08 716 302 414 414 41. SONY CORP AMERN SH NEW ADR 2020-05-27 2025-12-03 1161 516 645 645 3. SONY CORP AMERN SH NEW ADR 2020-05-27 2025-12-11 80 38 42 42 .4 SONY FINANCIAL GROUP INC-ADR 2025-09-29 2025-10-06 2 2 17. SONY FINANCIAL GROUP INC-ADR 2025-09-29 2025-12-11 84 87 -3 -3 .4218 SOUTHERN COPPER CORP 2018-08-31 2025-02-27 38 18 20 20 .5762 SOUTHERN COPPER CORP 2018-08-31 2025-05-19 52 24 28 28 3. SOUTHERN COPPER CORP 2023-10-27 2025-05-21 272 130 142 142 .5533 SOUTHERN COPPER CORP 2018-08-31 2025-09-04 54 23 31 31 8. SOUTHERN COPPER CORP 2018-08-31 2025-09-15 880 332 548 548 4. SOUTHERN COPPER CORP 2018-08-31 2025-09-25 472 166 306 306 .3637 SOUTHERN COPPER CORP 2018-08-31 2025-11-28 48 15 33 33 1. SOUTHERN COPPER CORP 2018-08-31 2025-12-11 148 41 107 107 2. SQUARE INC 2022-03-18 2025-02-06 172 281 -109 -109 7. SQUARE INC 2022-03-18 2025-05-20 401 984 -583 -583 3. SQUARE INC 2022-03-18 2025-07-14 206 422 -216 -216 1. SQUARE INC 2022-03-18 2025-09-25 74 141 -67 -67 4. SQUARE INC 2022-03-18 2025-12-11 255 563 -308 -308 9. STANDARD CHARTERED PLC ADR 2025-08-20 2025-09-25 346 337 9 9 3. STANDARD CHARTERED PLC ADR 2025-08-20 2025-12-11 140 112 28 28 3. STARBUCKS CORP 2018-04-02 2025-02-06 335 170 165 165 9. STARBUCKS CORP 2024-05-01 2025-05-20 769 675 94 94 3. STARBUCKS CORP 2024-05-01 2025-07-14 281 225 56 56 2. STARBUCKS CORP 2024-05-01 2025-09-25 167 150 17 17 5. STARBUCKS CORP 2024-05-01 2025-12-11 424 320 104 104 5. STRYKER CORP 2025-01-17 2025-10-22 1949 1914 35 35 5. STRYKER CORP 2025-01-17 2025-12-11 1771 1914 -143 -143 10. SYMRISE AG ADR 2023-06-12 2025-05-20 294 246 48 48 14. SYMRISE AG ADR 2024-11-14 2025-09-25 298 385 -87 -87 4000. T-MOBILE USA INC 5.05% 07/15/2033-2033 2024-11-08 2025-04-24 3938 3999 -61 -61 1. TAIWAN SEMICONDUCTOR SPON ADR 2025-01-16 2025-04-24 161 218 -57 -57 9. TAIWAN SEMICONDUCTOR SPON ADR 2014-09-08 2025-04-24 1450 190 1260 1260 3. TAIWAN SEMICONDUCTOR SPON ADR 2024-05-08 2025-05-20 577 430 147 147 38. TAIWAN SEMICONDUCTOR SPON ADR 2024-05-08 2025-06-16 8257 5452 2805 2805 5. TAIWAN SEMICONDUCTOR SPON ADR 2024-05-08 2025-08-12 1220 717 503 503 4. TAIWAN SEMICONDUCTOR SPON ADR 2024-05-08 2025-09-25 1103 574 529 529 3. TAIWAN SEMICONDUCTOR SPON ADR 2024-05-08 2025-12-03 886 430 456 456 1. TAIWAN SEMICONDUCTOR SPON ADR 2024-05-08 2025-12-11 302 143 159 159 10. TAIWAN SEMICONDUCTOR SPON ADR 2024-05-08 2025-12-11 3044 1435 1609 1609 33. TAIWAN SEMICONDUCTOR SPON ADR 2024-05-08 2025-12-22 9650 4734 4916 4916 39. TENCENT HLDGS LTD ADR 2021-08-20 2025-01-06 1916 1729 187 187 31. TENCENT HLDGS LTD ADR 2018-08-31 2025-04-11 1780 1333 447 447 6. TENCENT HLDGS LTD ADR 2018-08-31 2025-05-20 396 258 138 138 10. TENCENT HLDGS LTD ADR 2024-06-03 2025-09-25 832 475 357 357 2. TENCENT HLDGS LTD ADR 2024-06-03 2025-12-11 155 95 60 60 101. TERADYNE INC 2017-08-02 2025-03-21 8844 3380 5464 5464 1. TERADYNE INC 2017-08-02 2025-03-24 91 33 58 58 35. TERADYNE INC 2017-08-02 2025-03-24 3171 1171 2000 2000 2. TESLA MTRS INC 2023-05-26 2025-02-06 742 383 359 359 13. TESLA MTRS INC 2023-05-26 2025-05-20 4479 2481 1998 1998 5. TESLA MTRS INC 2023-05-26 2025-07-14 1581 940 641 641 3. TESLA MTRS INC 2024-01-25 2025-09-25 1277 549 728 728 6. TESLA MTRS INC 2024-01-25 2025-12-11 2677 1097 1580 1580 453. TETRA TECH INC NEW 2025-09-17 2025-11-06 14493 16512 -2019 -2019 75. TETRA TECH INC NEW 2020-10-06 2025-11-06 2400 1535 865 865 30. TETRA TECH INC NEW 2020-10-06 2025-12-11 1036 614 422 422 1. THERMO ELECTRON CORP 2023-07-25 2025-02-06 571 571 1. THERMO ELECTRON CORP 2025-03-31 2025-05-20 411 498 -87 -87 1. THERMO ELECTRON CORP 2025-04-01 2025-07-14 427 493 -66 -66 1. THERMO ELECTRON CORP 2023-07-24 2025-12-11 577 569 8 8 55. TOPBUILD CORP 2020-10-05 2025-02-25 16683 9872 6811 6811 28. TORAY INDUSTRIES INC ADR 2018-08-31 2025-05-20 372 418 -46 -46 44. TORAY INDUSTRIES INC ADR 2018-08-31 2025-09-25 562 657 -95 -95 9. TORAY INDUSTRIES INC ADR 2018-08-31 2025-12-11 115 134 -19 -19 63. TREASURY WINE ESTATES LTD ADR 2024-08-20 2025-05-20 350 517 -167 -167 109. TREASURY WINE ESTATES LTD ADR 2025-02-13 2025-09-25 511 752 -241 -241 23. TREASURY WINE ESTATES LTD ADR 2025-05-09 2025-12-11 87 140 -53 -53 324. TREASURY WINE ESTATES LTD ADR 2025-08-22 2025-12-17 1059 1757 -698 -698 688. TREASURY WINE ESTATES LTD ADR 2024-08-20 2025-12-17 2250 4995 -2745 -2745 102. UNILEVER PLC ADR 2024-05-07 2025-01-17 5682 5368 314 314 666. UNILEVER PLC ADR 2022-12-22 2025-01-17 37099 32416 4683 4683 1000. UNITED STATES TREAS BDS 2.75% 08/15/2047 2021-09-02 2025-04-09 703 1177 -474 -474 13000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2019 2.875% 5/15/2049 2024-11-08 2025-01-22 9220 9649 -429 -429 1000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2019 2.875% 5/15/2049 2024-11-08 2025-07-30 707 742 -35 -35 2000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2019 2.875% 5/15/2049 2024-11-08 2025-11-07 1472 1485 -13 -13 1000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2019 2.875% 5/15/2049 2025-02-25 2025-12-11 727 737 -10 -10 1000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2019 2.875% 5/15/2049 2024-11-08 2025-12-11 727 742 -15 -15 9000. UNITED STATES TREAS BDS 2.375% BDS 15/02/2042 USD (BOND 02/42) 2025-02-25 2025-04-24 6498 6650 -152 -152 22000. UNITED STATES TREAS BDS 2.375% BDS 15/02/2042 USD (BOND 02/42) 2024-11-08 2025-07-16 15500 16219 -719 -719 13000. UNITED STATES TREAS BDS 2.375% BDS 15/02/2042 USD (BOND 02/42) 2024-11-08 2025-08-29 9408 9584 -176 -176 1000. UNITED STATES TREAS BDS 2.375% BDS 15/02/2042 USD (BOND 02/42) 2025-12-03 2025-12-11 741 743 -2 -2 4000. US TREASURY BOND 4.5% 02/15/2044 SER BOND 02/ DTD 2/15/2024 4.50 2024-04-17 2025-06-06 3764 3997 -233 -233 2000. UNITED STATES TREAS BDS DTD 5/15/2025 4.75% 5/15/2055 2025-09-19 2025-11-07 2022 1998 24 24 1000. UNITED STATES TREAS BDS DTD 5/15/2025 4.75% 5/15/2055 2025-09-19 2025-12-11 997 999 -2 -2 13000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.3 2024-11-14 2025-01-22 11943 12120 -177 -177 13000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.3 2024-11-08 2025-02-04 12003 12156 -153 -153 5000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.37 2024-11-08 2025-02-04 4616 4675 -59 -59 3000. US TREASURY NOTE 4.25% 06/30/2031 SER M-2031 DTD 6/30/2024 4.25% 2024-11-08 2025-02-04 2973 3001 -28 -28 4000. US TREASURY NOTE 4.25% 06/30/2031 SER M-2031 DTD 6/30/2024 4.25% 2024-11-08 2025-04-24 4036 4001 35 35 8000. US TREASURY NOTE 4.25% 06/30/2031 SER M-2031 DTD 6/30/2024 4.25% 2024-11-08 2025-08-13 8161 8003 158 158 2000. US TREASURY NOTE 4.25% 06/30/2031 SER M-2031 DTD 6/30/2024 4.25% 2025-07-16 2025-11-07 2054 2012 42 42 2000. US TREASURY NOTE 4.25% 06/30/2031 SER M-2031 DTD 6/30/2024 4.25% 2024-11-08 2025-12-11 2049 2001 48 48 14000. UNITED STATES TREAS 0.00% 08/31/2029 SER AC-2029 DTD 8/31/2024 2024-09-18 2025-02-25 13712 14085 -373 -373 22000. UNITED STATES TREAS 0.00% 08/31/2029 SER AC-2029 DTD 8/31/2024 2025-04-24 2025-07-16 21717 21893 -176 -176 4000. US TREASURY NOTE 3.375% 09/15/2027 SER AS-2027 DTD 9/15/2024 3.3 2024-11-08 2025-02-04 3915 3915 3000. UNITED STATES TREAS 4.25% 11/15/2034 SER F-2034 DTD 11/15/2024 4 2025-02-04 2025-03-19 2988 2933 55 55 9000. UNITED STATES TREAS 4.25% 11/15/2034 SER F-2034 DTD 11/15/2024 4 2025-02-04 2025-04-24 8947 8798 149 149 8000. UNITED STATES TREAS 4.25% 11/15/2034 SER F-2034 DTD 11/15/2024 4 2025-02-04 2025-10-17 8182 7821 361 361 1000. UNITED STATES TREAS 4.25% 11/15/2034 SER F-2034 DTD 11/15/2024 4 2025-02-04 2025-11-07 1018 978 40 40 4000. 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DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 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DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 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DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 281296 4832 0 4832 0 4832 2000 0 0 2000 0 2832 0 0 false false false false false false false true true NY true false false false false true N/A FIFTH THIRD BANK NA 8774051091 36455 CORPORATE DRIVE FARMINGTON HILLS MI 48331 false false false false true false false false X false false false false false false false false false false false false false false FIFTH THIRD BANK N A PO BOX 630858 CINCINNATI OH 452630858 TRUSTEE 2 27281 NONE 0 UBS FINANCIAL SERVICES 1285 AVENUE OF AMERICAS NEW YORK NY 10019 INVESTMENT SERVICES 73857 0 N/A N/A 5435023 195590 0 5630613 0 0 5630613 84459 5546154 277308 277308 4832 4832 272476 0 272476 0 272476 273868 0 0 0 0 273868 272476 68231 0 0 0 0 0 0 0 273868 68231 0 0 205637 0 0 0 0 0 0 0 0 66839 0 0 0 0 0 0 0 0 X AMERICAN BAPTIST CHURCH OF ATTN REV DR CHERYL DUDLEY 475 RIVERSIDE DR 432 NEW YORK NY 10115 NONE PC SUPPORT FOR DAILY 254443 254443 14 59609 14 111997 18 281296 452902 452902 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 VARIOUS CORPORATE BONDS 1274162 1216105 FIXED OTHER 738546 664238 VARIOUS CORPORATE STOCKS 1599653 2570429 EQUITIES- OTHER 242913 372353 VARIOUS OTHER INVESTMENTS AT COST 472584 472584 LEGAL FEES - PRINCIPAL (ALLOCA 21129 5282 15847 DIFF BETWEEN CASH AND REPORTABLE INCOME 222736 STATE FILING FEE 250 0 250 OTHER EXPENSE (NON-DEDUCTIBLE 455 455 0 INVESTMNT MNGMNT FEES (NON-DED 73857 73857 FOREIGN TAXES 1097 1097 0 FEDERAL TAX PAYMENT - PRIOR YE 1280 0 0 FEDERAL ESTIMATES - PRINCIPAL 271 0 0