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CITIGROUP INC SUB GLBL NT VAR 05/25/2034DTD 5/25/2023 6.174% 5/2 2023-05-31 2024-07-29 9254 9112 142 142 15000. COMCAST CORP 4.15% SNR PIDI NTS 15/10/2028 USD (SEC REGD) 4.15% 2021-10-15 2024-11-01 14705 16110 -1405 -1405 16. COOPER COS INC COM 2020-09-11 2024-10-29 1671 1305 366 366 7. DAIICHI SANKYO CO LTD ADR 2024-02-23 2024-10-29 226 231 -5 -5 20. DANAHER CORP 2018-07-30 2024-04-23 5078 1669 3409 3409 23. DEERE & CO 2021-09-07 2024-05-07 9303 8582 721 721 57. DEERE & CO 2021-09-07 2024-08-01 20565 13733 6832 6832 14. DEUTSCHE TELEKOM AGSPON ADR 2023-05-12 2024-10-29 427 330 97 97 37. DEUTSCHE TELEKOM AGSPON ADR 2023-06-16 2024-12-18 1142 809 333 333 1. DIAGEO PLC SPNSRD ADR NEW 2018-08-31 2024-10-29 132 139 -7 -7 7. WALT DISNEY CO 2024-02-06 2024-10-29 673 681 -8 -8 1. WALT DISNEY CO 2021-11-11 2024-10-29 96 161 -65 -65 13. DOLBY LABORATORIES INC CL A 2022-04-22 2024-06-21 1035 1009 26 26 19. DOLBY LABORATORIES INC CL A 2022-04-12 2024-06-27 1502 1463 39 39 21. 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DOLBY LABORATORIES INC CL A 2022-11-11 2024-07-19 80 70 10 10 10000. DUKE ENERGY CORP 3.75% 04/15/2024-2024 2019-02-28 2024-04-15 10000 10000 5. ASPEN TECHNOLOGY, INC. COM 2023-03-02 2024-10-29 1195 1086 109 109 9000. ENERGY TRANSFER PARTNERS L P 4.05% 03/15 2021-09-02 2024-10-29 8958 8883 75 75 16000. ENTERPRISE PRODS OPER LLC 4.8% 02/01/204 2023-08-08 2024-11-01 14184 14899 -715 -715 6. EQUIFAX INC 2020-08-26 2024-10-29 1615 971 644 644 3. EXPEDITORS INTERNATIONAL 2016-08-31 2024-10-29 360 152 208 208 26. EXPONENT INC 2022-03-07 2024-01-23 2340 2504 -164 -164 8. EXPONENT INC 2022-03-07 2024-10-29 783 771 12 12 2000. EXPRESS SCRIPTS HLDG CO 4.5% 02/25/2026- 2017-06-08 2024-02-22 1980 2026 -46 -46 2. META PLATFORMS INC CL A 2022-11-14 2024-01-11 740 228 512 512 1. META PLATFORMS INC CL A 2022-11-14 2024-01-19 384 114 270 270 1. META PLATFORMS INC CL A 2022-11-14 2024-01-19 383 114 269 269 1. META PLATFORMS INC CL A 2022-11-14 2024-01-26 395 114 281 281 1. META PLATFORMS INC CL A 2022-11-14 2024-02-02 476 114 362 362 4. META PLATFORMS INC CL A 2022-11-14 2024-02-05 1850 455 1395 1395 4. META PLATFORMS INC CL A 2022-11-14 2024-02-05 1860 455 1405 1405 2. META PLATFORMS INC CL A 2022-11-14 2024-02-06 913 228 685 685 2. META PLATFORMS INC CL A 2022-11-14 2024-02-06 917 228 689 689 2. META PLATFORMS INC CL A 2022-11-14 2024-02-15 972 228 744 744 1. META PLATFORMS INC CL A 2022-11-11 2024-02-15 486 113 373 373 1. META PLATFORMS INC CL A 2022-11-11 2024-03-06 497 113 384 384 1. META PLATFORMS INC CL A 2022-11-11 2024-03-06 497 113 384 384 3. META PLATFORMS INC CL A 2022-11-11 2024-04-05 1579 339 1240 1240 4. META PLATFORMS INC CL A 2022-11-17 2024-10-29 2372 448 1924 1924 1. FACTSET RESEARCH SYSTEMS INC 2016-08-31 2024-10-29 460 178 282 282 5. FAIR ISSAC CORP 2023-07-25 2024-08-09 8651 4282 4369 4369 8. FAIR ISSAC CORP 2023-07-25 2024-08-28 13702 6851 6851 6851 3. FAIR ISSAC CORP 2023-09-25 2024-10-21 5928 2668 3260 3260 4. 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HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-06-08 2024-07-25 5 5 13228.7066 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2024-08-26 103 105 -2 -2 13228.7066 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-12-08 2024-08-26 8 8 13228.7066 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-06-08 2024-08-26 8 8 13157.7294 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2024-09-25 62 62 13157.7294 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-12-08 2024-09-25 5 5 13157.7294 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-06-08 2024-09-25 5 5 13083.3479 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2024-10-28 65 65 13083.3479 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-12-08 2024-10-28 5 5 13083.3479 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-06-08 2024-10-28 5 5 12987.49 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2022-12-08 2024-11-07 12678 11512 1166 1166 12987.4968 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2024-11-25 6 7 -1 -1 12987.4968 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-06-08 2024-11-25 6 6 12987.4968 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2024-11-25 77 77 77 12987.4968 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-12-08 2024-11-25 6 6 6 1731.8663 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-12-26 5 5 1731.8663 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2023-06-08 2024-12-26 5 5 4827.1859 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-03-11 2024-04-25 4 4 4827.1859 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-01-11 2024-04-25 16 16 4791.7243 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-03-11 2024-05-28 7 7 4791.7243 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-01-11 2024-05-28 28 28 4770.6262 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-03-11 2024-06-25 4 4 4770.6262 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-01-11 2024-06-25 17 16 1 1 4754.8367 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-03-11 2024-07-25 3 3 4754.8367 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-01-11 2024-07-25 13 12 1 1 4724.1522 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-03-11 2024-08-26 6 6 4724.1522 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-01-11 2024-08-26 25 24 1 1 4693.841 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 2024-03-11 2024-09-25 6 6 4693.841 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 2024-01-11 2024-09-25 24 24 4668.0339 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-03-11 2024-10-25 5 5 4668.0339 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-01-11 2024-10-25 21 20 1 1 4653. FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2053 2024-03-11 2024-11-07 4440 4209 231 231 4653.0042 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-03-11 2024-11-25 1 1 4653.0042 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-03-11 2024-11-25 2 2 2 4653.0042 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-01-11 2024-11-25 12 12 12 321.0924 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 2024-03-11 2024-12-26 2 2 17160.6716 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-08 2024-01-25 15 14 1 1 17160.6716 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-28 2024-01-25 18 16 2 2 17072.0186 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-08 2024-02-26 40 36 4 4 17072.0186 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-28 2024-02-26 49 44 5 5 16966.9396 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-08 2024-03-25 47 43 4 4 16966.9396 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-28 2024-03-25 58 52 6 6 16856.0164 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-08 2024-04-25 50 46 4 4 16856.0164 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-28 2024-04-25 61 55 6 6 16736.8112 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-08 2024-05-28 54 49 5 5 16736.8112 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-28 2024-05-28 66 59 7 7 16518.109 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-08 2024-06-25 98 90 8 8 16518.109 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-06-25 120 108 12 12 16416.5708 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-08 2024-07-25 46 42 4 4 16416.5708 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-28 2024-07-25 56 50 6 6 16298.2688 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-08 2024-08-26 53 49 4 4 16298.2688 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-28 2024-08-26 65 58 7 7 16264.685 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-08 2024-09-25 15 14 1 1 16264.685 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-09-25 18 17 1 1 16115.2658 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-08 2024-10-25 67 61 6 6 16115.2658 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-28 2024-10-25 82 73 9 9 15983.42 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 2022-06-28 2024-11-07 13302 11658 1644 1644 15983.419 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-11-25 26 24 2 2 15983.419 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-11-25 46 46 46 15983.419 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-08 2024-11-25 59 59 59 3199.3896 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-12-26 11 9 2 2 9713.76 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-12-08 2024-01-19 8638 8038 600 600 11000. FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-12-08 2024-01-19 8638 8903 -265 -265 9713.7619 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2024-01-25 7 6 1 1 9713.7619 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2024-01-25 47 47 47 9713.7619 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-12-08 2024-01-25 5 5 5 9922.0528 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2024-01-31 8 7 1 1 9922.0528 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2024-01-31 46 46 46 9922.0528 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-12-08 2024-01-31 6 6 6 9922.0528 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2024-01-31 8 8 8 9837.3306 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2024-01-31 10 9 1 1 9837.3306 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2024-01-31 57 57 57 9837.3306 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-12-08 2024-01-31 8 8 8 9837.3306 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2024-01-31 10 10 10 9772.6262 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2024-01-31 8 7 1 1 9772.6262 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2024-01-31 44 44 44 9772.6262 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-12-08 2024-01-31 6 6 6 9772.6262 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2024-01-31 8 8 8 9713.7619 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2024-01-31 7 6 1 1 9713.7619 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2024-01-31 40 40 40 9713.7619 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-12-08 2024-01-31 5 5 5 9713.7619 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2024-01-31 7 7 7 9922.0528 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2024-01-31 1 7 -6 -6 9922.0528 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-12-08 2024-01-31 1 6 -5 -5 9922.0528 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2024-01-31 1 7 -6 -6 9922.0528 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2024-01-31 5 42 -37 -37 9837.3306 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2024-01-31 1 9 -8 -8 9837.3306 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-12-08 2024-01-31 1 7 -6 -6 9837.3306 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2024-01-31 1 9 -8 -8 9837.3306 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2024-01-31 6 52 -46 -46 9772.6262 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2024-01-31 1 7 -6 -6 9772.6262 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-12-08 2024-01-31 1 5 -4 -4 9772.6262 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2024-01-31 1 7 -6 -6 9772.6262 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2024-01-31 5 40 -35 -35 8000. FED NATL MTG ASSN 6.625% DUE 11/15/2030 2020-12-30 2024-11-07 8954 12205 -3251 -3251 129886.9533 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052 2024-11-08 2024-12-26 957 1016 -59 -59 32720.8666 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-01-25 119 108 11 11 32720.8666 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2024-01-25 7 7 34890.2896 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-01-29 93 84 9 9 34890.2896 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2024-01-29 6 5 1 1 34890.2896 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-11 2024-01-29 6 5 1 1 34390.6643 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-02-26 227 206 21 21 34390.6643 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2024-02-26 14 13 1 1 34390.6643 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-11 2024-02-26 14 12 2 2 34281.7794 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-03-25 97 88 9 9 34281.7794 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2024-03-25 6 5 1 1 34281.7794 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-11 2024-03-25 6 5 1 1 34055.1608 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-04-25 201 183 18 18 34055.1608 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2024-04-25 13 11 2 2 34055.1608 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-11 2024-04-25 13 11 2 2 33872.8468 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-05-28 162 148 14 14 33872.8468 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2024-05-28 10 9 1 1 33872.8468 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-11 2024-05-28 10 9 1 1 33769.7467 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-06-25 92 86 6 6 33769.7467 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2024-06-25 6 5 1 1 33769.7467 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-07 2024-06-25 6 5 1 1 33619.0165 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-07-25 134 125 9 9 33619.0165 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2024-07-25 8 8 33619.0165 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-07 2024-07-25 8 7 1 1 33359.6455 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-08-26 231 215 16 16 33359.6455 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2024-08-26 14 13 1 1 33359.6455 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-07 2024-08-26 14 13 1 1 33236.2454 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-09-25 110 102 8 8 33236.2454 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2024-09-25 7 6 1 1 33236.2454 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-07 2024-09-25 7 6 1 1 33105.0139 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-10-25 117 109 8 8 33105.0139 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2024-10-25 7 7 33105.0139 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-07 2024-10-25 7 6 1 1 32956.27 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2024-11-07 28467 28291 176 176 32956.2619 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2024-11-25 4 4 32956.2619 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-07 2024-11-25 8 7 1 1 32956.2619 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2024-11-25 4 4 4 32956.2619 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-11-25 132 132 132 2772.0921 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2024-12-26 5 4 1 1 2772.0921 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-07 2024-12-26 9 8 1 1 11910.6179 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-01-25 36 37 -1 -1 11910.6179 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2024-01-25 14 15 -1 -1 11859.8066 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-02-26 36 37 -1 -1 11859.8066 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2024-02-26 14 15 -1 -1 11809.3041 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-03-25 36 37 -1 -1 11809.3041 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2024-03-25 14 15 -1 -1 11750.7452 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-04-25 42 43 -1 -1 11750.7452 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2024-04-25 17 17 11685.2747 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-05-28 47 48 -1 -1 11685.2747 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2024-05-28 19 19 11614.5369 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-06-25 51 51 11614.5369 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2024-06-25 20 20 11543.5194 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-07-25 51 52 -1 -1 11543.5194 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2024-07-25 20 21 -1 -1 11470.3812 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-08-26 52 53 -1 -1 11470.3812 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2024-08-26 21 21 11404.9753 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-09-25 47 48 -1 -1 11404.9753 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2024-09-25 19 19 11348.3237 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-10-25 41 41 11348.3237 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2024-10-25 16 16 11281.1412 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-11-25 48 49 -1 -1 11281.1412 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2024-11-25 19 19 11220.2048 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-12-26 44 44 11220.2048 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2024-12-26 17 18 -1 -1 43595.5407 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-02-26 101 108 -7 -7 43595.5407 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2024-02-26 27 27 43595.5407 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2024-02-26 32 29 3 3 43595.5407 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2024-02-26 5 4 1 1 43595.5407 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2024-02-26 32 29 3 3 43595.5407 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-02-26 14 12 2 2 43595.5407 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-10-10 2024-02-26 23 19 4 4 43595.5407 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-12-11 2024-02-26 8 8 43359.0122 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-03-25 99 107 -8 -8 43359.0122 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2024-03-25 27 27 43359.0122 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2024-03-25 31 29 2 2 43359.0122 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2024-03-25 4 4 43359.0122 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2024-03-25 31 29 2 2 43359.0122 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-03-25 13 12 1 1 43359.0122 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-10-10 2024-03-25 22 18 4 4 43359.0122 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-12-11 2024-03-25 8 8 43097.5725 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-04-25 110 119 -9 -9 43097.5725 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2024-04-25 30 30 43097.5725 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2024-04-25 35 32 3 3 43097.5725 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2024-04-25 5 5 43097.5725 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2024-04-25 35 32 3 3 43097.5725 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-04-25 15 14 1 1 43097.5725 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-10-10 2024-04-25 25 21 4 4 43097.5725 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-12-11 2024-04-25 8 8 44117.719 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-10-14 2024-05-28 130 141 -11 -11 44117.719 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-03-22 2024-05-28 35 36 -1 -1 44117.719 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-09-20 2024-05-28 41 37 4 4 44117.719 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-12-09 2024-05-28 6 5 1 1 44117.719 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-04-11 2024-05-28 41 38 3 3 44117.719 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2024-05-28 18 16 2 2 44117.719 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-10-10 2024-05-28 29 24 5 5 44117.719 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-12-11 2024-05-28 10 10 44117.719 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2024-04-09 2024-05-28 10 10 43804.5452 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-06-25 127 138 -11 -11 43804.5452 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2024-06-25 35 35 43804.5452 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2024-06-25 40 37 3 3 43804.5452 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2024-06-25 6 5 1 1 43804.5452 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2024-06-25 40 37 3 3 43804.5452 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-06-25 17 16 1 1 43804.5452 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-10-10 2024-06-25 29 24 5 5 43804.5452 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-12-11 2024-06-25 10 10 43804.5452 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-04-09 2024-06-25 9 10 -1 -1 44160.1311 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-07-25 118 128 -10 -10 44160.1311 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2024-07-25 32 32 44160.1311 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2024-07-25 37 34 3 3 44160.1311 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2024-07-25 5 5 44160.1311 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2024-07-25 37 34 3 3 44160.1311 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-07-25 16 15 1 1 44160.1311 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-10-10 2024-07-25 27 22 5 5 44160.1311 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-12-11 2024-07-25 9 9 44160.1311 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-04-09 2024-07-25 9 9 44160.1311 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-06-10 2024-07-25 4 4 43827.7567 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-08-26 133 145 -12 -12 43827.7567 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2024-08-26 36 37 -1 -1 43827.7567 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2024-08-26 42 38 4 4 43827.7567 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2024-08-26 6 6 43827.7567 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2024-08-26 42 39 3 3 43827.7567 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-08-26 18 17 1 1 43827.7567 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-10-10 2024-08-26 30 25 5 5 43827.7567 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-12-11 2024-08-26 10 10 43827.7567 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-04-09 2024-08-26 10 10 43827.7567 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-06-10 2024-08-26 5 5 33184.25 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2023-04-11 2024-09-18 28873 28639 234 234 43547.4551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2024-09-25 35 32 3 3 43547.4551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2024-09-25 15 13 2 2 43547.4551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-09-25 15 14 1 1 43547.4551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-10-10 2024-09-25 25 21 4 4 43547.4551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-12-11 2024-09-25 9 9 43547.4551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-04-09 2024-09-25 8 8 43547.4551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-06-10 2024-09-25 4 4 43547.4551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2024-09-25 21 21 21 43547.4551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2024-09-25 5 5 5 43547.4551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2024-09-25 30 30 30 43547.4551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-09-25 112 112 112 17216.0851 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2024-10-25 36 33 3 3 17216.0851 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2024-10-25 15 14 1 1 17216.0851 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-10-25 15 14 1 1 17216.0851 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-10-10 2024-10-25 26 21 5 5 17216.0851 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-12-11 2024-10-25 9 9 17216.0851 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-04-09 2024-10-25 8 9 -1 -1 17216.0851 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-06-10 2024-10-25 4 4 10912.84 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2023-06-08 2024-11-07 9066 7922 1144 1144 3309.72 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2024-04-09 2024-11-07 2750 2757 -7 -7 7603.12 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2023-04-11 2024-11-07 6317 5759 558 558 17095.7778 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-11-27 10 10 17095.7778 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-10-10 2024-11-27 27 23 4 4 17095.7778 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-12-11 2024-11-27 9 9 17095.7778 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-04-09 2024-11-27 9 9 17095.7778 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-06-10 2024-11-27 4 5 -1 -1 17095.7778 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-11-27 6 6 6 17095.7778 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2024-11-27 16 16 16 17095.7778 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2024-11-27 38 38 38 8534.5554 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2024-12-26 9 9 8534.5554 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-10-10 2024-12-26 25 21 4 4 8534.5554 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-12-11 2024-12-26 8 8 8534.5554 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2024-04-09 2024-12-26 8 8 8534.5554 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2024-06-10 2024-12-26 4 4 14943.0321 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-01-25 110 110 14943.0321 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2024-01-25 7 7 14943.0321 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2023-07-10 2024-01-25 7 6 1 1 14848.1108 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-02-26 84 83 1 1 14848.1108 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2024-02-26 6 5 1 1 14848.1108 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2023-07-10 2024-02-26 6 5 1 1 1000. FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2023-07-10 2024-03-13 750 754 -4 -4 16000. FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2024-03-13 12007 13781 -1774 -1774 14767.5588 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-03-25 71 71 14767.5588 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2024-03-25 5 4 1 1 14767.5588 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2023-07-10 2024-03-25 5 4 1 1 14671.9022 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-04-25 84 84 14671.9022 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2024-04-25 6 5 1 1 14671.9022 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2023-07-10 2024-04-25 6 5 1 1 14554.934 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-05-28 103 103 14554.934 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2024-05-28 7 6 1 1 14554.934 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2023-07-10 2024-05-28 7 6 1 1 14413.9673 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-06-25 124 124 14413.9673 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2024-06-25 8 8 14413.9673 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2023-07-10 2024-06-25 8 7 1 1 14333.9898 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-07-25 71 70 1 1 14333.9898 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2024-07-25 5 4 1 1 14333.9898 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2023-07-10 2024-07-25 5 4 1 1 14235.246 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-08-26 87 87 14235.246 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2024-08-26 6 5 1 1 14235.246 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2023-07-10 2024-08-26 6 5 1 1 14152.2974 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-09-25 73 73 14152.2974 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2024-09-25 5 5 14152.2974 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2023-07-10 2024-09-25 5 4 1 1 11969.7035 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2024-01-25 56 49 7 7 11930.7785 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2024-02-26 39 34 5 5 11890.4119 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2024-03-25 40 35 5 5 11824.8118 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2024-04-25 66 57 9 9 11750.2893 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2024-05-28 75 65 10 10 11692.2573 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2024-06-25 58 51 7 7 11604.256 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2024-07-25 88 77 11 11 11540.7261 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2024-08-26 64 56 8 8 11473.5087 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2024-09-25 67 59 8 8 11413.2044 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2024-10-25 60 53 7 7 11352.3706 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2024-11-25 61 53 8 8 11300.9345 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2024-12-26 51 45 6 6 24736.9459 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-01-29 98 89 9 9 24736.9459 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-04-11 2024-01-29 23 22 1 1 24736.9459 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-01-29 5 4 1 1 24618.2614 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-01-29 92 85 7 7 24618.2614 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-04-11 2024-01-29 22 21 1 1 24618.2614 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-01-29 4 4 24271.3209 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-02-26 92 85 7 7 24271.3209 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-04-11 2024-02-26 22 21 1 1 24271.3209 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-02-26 4 4 24135.0184 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-03-25 106 98 8 8 24135.0184 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-04-11 2024-03-25 25 24 1 1 24135.0184 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-03-25 5 5 23968.4071 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-04-25 130 121 9 9 23968.4071 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-04-11 2024-04-25 31 29 2 2 23968.4071 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-04-25 6 6 23796.9927 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-05-28 133 125 8 8 23796.9927 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-04-11 2024-05-28 32 30 2 2 23796.9927 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-05-28 6 6 24393.8891 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-06-25 136 127 9 9 24393.8891 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-04-11 2024-06-25 32 31 1 1 24393.8891 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-06-25 6 6 24393.8891 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-05-09 2024-06-25 6 6 24978.4413 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-07-25 132 123 9 9 24978.4413 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-04-11 2024-07-25 31 30 1 1 24978.4413 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-07-25 6 6 24978.4413 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-05-09 2024-07-25 6 6 24978.4413 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2024-07-25 6 6 24805.7417 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-08-26 126 118 8 8 24805.7417 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-04-11 2024-08-26 30 29 1 1 24805.7417 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-08-26 6 6 24805.7417 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-05-09 2024-08-26 5 5 24805.7417 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2024-08-26 5 5 24614.7933 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-09-25 140 130 10 10 24614.7933 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-04-11 2024-09-25 33 32 1 1 24614.7933 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-09-25 7 6 1 1 24614.7933 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-05-09 2024-09-25 6 6 24614.7933 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2024-09-25 6 6 24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-10-30 112 105 7 7 24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-04-11 2024-10-30 27 25 2 2 24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-10-30 5 5 24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-05-09 2024-10-30 5 5 24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2024-10-30 5 5 24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-11-07 112 105 7 7 24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-04-11 2024-11-07 27 25 2 2 24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-11-07 5 5 24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-05-09 2024-11-07 5 5 24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2024-11-07 5 5 25335.78 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-11-07 22774 20352 2422 2422 25335.78 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-11-07 22774 21254 1520 1520 24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-05-09 2024-11-13 5 5 24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2024-11-13 5 5 24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-11-13 9 8 1 1 24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-11-13 94 94 94 24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-11-13 5 5 5 24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-04-11 2024-11-13 27 27 27 24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-11-13 9 9 9 2888.7102 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-05-09 2024-11-25 5 5 2888.7102 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2024-11-25 5 5 2888.7102 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-11-25 10 10 2870.2899 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-05-09 2024-12-26 5 5 2870.2899 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2024-12-26 5 5 2870.2899 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-12-26 9 8 1 1 20197.9562 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-08 2024-01-31 6 7 -1 -1 20197.9562 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-01-31 23 23 20197.9562 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-01-31 56 57 -1 -1 20197.9562 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-01-31 40 39 1 1 20096.8383 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-08 2024-01-31 5 5 20096.8383 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-01-31 18 19 -1 -1 20096.8383 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-01-31 46 46 20096.8383 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-01-31 32 32 20015.4889 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-08 2024-01-31 4 4 20015.4889 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-01-31 15 15 20015.4889 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-01-31 37 37 20015.4889 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-01-31 26 25 1 1 19817.9005 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-08 2024-02-26 5 5 19817.9005 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-02-26 17 18 -1 -1 19817.9005 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-02-26 43 44 -1 -1 19817.9005 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-02-26 30 30 19715.0461 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-08 2024-03-25 5 5 19715.0461 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-03-25 19 19 19715.0461 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-03-25 46 47 -1 -1 19715.0461 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-03-25 33 32 1 1 19604.774 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-08 2024-04-25 6 6 19604.774 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-04-25 20 20 19604.774 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-04-25 50 51 -1 -1 19604.774 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-04-25 35 35 19476.6799 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-08 2024-05-28 6 7 -1 -1 19476.6799 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-05-28 23 24 -1 -1 19476.6799 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-05-28 58 59 -1 -1 19476.6799 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-05-28 41 40 1 1 19318.3665 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-08 2024-06-25 8 9 -1 -1 19318.3665 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-06-25 29 30 -1 -1 19318.3665 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-06-25 71 76 -5 -5 19318.3665 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-14 2024-06-25 50 52 -2 -2 19182.2349 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-08 2024-07-25 7 7 19182.2349 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-07-25 25 26 -1 -1 19182.2349 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-07-25 61 65 -4 -4 19182.2349 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-14 2024-07-25 43 44 -1 -1 19032.8574 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-08 2024-08-26 8 8 19032.8574 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-08-26 27 29 -2 -2 19032.8574 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-08-26 67 71 -4 -4 19032.8574 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-14 2024-08-26 48 49 -1 -1 18896.2081 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-08 2024-09-25 7 7 18896.2081 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-09-25 25 26 -1 -1 18896.2081 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-09-25 62 65 -3 -3 18896.2081 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-14 2024-09-25 43 45 -2 -2 18780.6014 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-08 2024-10-25 6 6 18780.6014 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-10-25 21 22 -1 -1 18780.6014 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-10-25 52 55 -3 -3 18780.6014 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-14 2024-10-25 37 38 -1 -1 18649.15 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-14 2024-11-07 17794 16791 1003 1003 18649.1551 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-14 2024-11-25 20 21 -1 -1 18649.1551 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-14 2024-11-25 22 22 22 18649.1551 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-11-25 59 59 59 18649.1551 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-11-25 24 24 24 18649.1551 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-08 2024-11-25 7 7 7 2822.3782 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-14 2024-12-26 18 19 -1 -1 19347.7187 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2024-01-25 59 58 1 1 19347.7187 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2024-01-25 21 20 1 1 19347.7187 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-11 2024-01-25 8 8 19278.9839 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2024-02-26 46 45 1 1 19278.9839 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2024-02-26 16 16 19278.9839 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-11 2024-02-26 6 6 19179.1519 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2024-03-25 67 65 2 2 19179.1519 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2024-03-25 24 23 1 1 19179.1519 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-11 2024-03-25 9 9 19088.7231 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2024-04-25 61 59 2 2 19088.7231 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2024-04-25 22 21 1 1 19088.7231 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-11 2024-04-25 8 8 19124.8907 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2024-05-28 59 59 19124.8907 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2024-05-28 21 21 19124.8907 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-11 2024-05-28 8 8 19003.7089 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2024-06-25 81 80 1 1 19003.7089 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2024-06-25 29 28 1 1 19003.7089 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-08 2024-06-25 12 11 1 1 18893.5564 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2024-07-25 73 73 18893.5564 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2024-07-25 26 26 18893.5564 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-08 2024-07-25 10 10 18762.9414 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2024-08-26 87 87 18762.9414 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2024-08-26 31 30 1 1 18762.9414 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-08 2024-08-26 12 12 18605.9362 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2024-09-25 105 104 1 1 18605.9362 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2024-09-25 37 36 1 1 18605.9362 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-08 2024-09-25 15 14 1 1 1087.37 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-10-10 2024-11-07 1010 1009 1 1 19000. FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2024-11-07 17646 17116 530 530 19981.8995 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-08 2024-11-25 12 11 1 1 19981.8995 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-03-11 2024-11-25 5 5 19981.8995 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-03-11 2024-11-25 1 1 1 19981.8995 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-10-10 2024-11-25 5 5 5 19981.8995 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2024-11-25 29 29 29 19981.8995 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2024-11-25 82 82 82 2423.1916 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-08 2024-12-26 11 10 1 1 2423.1916 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-03-11 2024-12-26 4 4 12813.712 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-01-25 64 65 -1 -1 12813.712 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2024-01-25 5 5 12747.9974 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-02-26 61 61 12747.9974 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2024-02-26 5 5 12667.1154 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-03-25 75 76 -1 -1 12667.1154 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2024-03-25 6 6 12583.8037 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-04-25 77 78 -1 -1 12583.8037 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2024-04-25 6 6 12481.1877 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-05-28 95 96 -1 -1 12481.1877 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2024-05-28 7 7 12390.7074 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-06-25 84 85 -1 -1 12390.7074 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2024-06-25 6 7 -1 -1 12297.4489 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-07-25 87 87 12297.4489 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2024-07-25 7 7 12212.71 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2024-08-21 12335 10810 1525 1525 12212.7131 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-08-26 11 11 12212.7131 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-08-26 68 68 68 12212.7131 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2024-08-26 6 6 6 1546.3472 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-09-25 13 13 1534.0022 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-10-25 12 12 1513.2132 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-11-25 21 21 1499.5423 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-12-26 14 14 10432.5258 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-04-09 2024-05-28 4 4 10432.5258 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-01-19 2024-05-28 40 40 10432.5258 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-02-08 2024-05-28 4 4 10367.0274 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-04-09 2024-06-25 6 6 10367.0274 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-01-19 2024-06-25 54 53 1 1 10367.0274 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-02-08 2024-06-25 6 6 10309.7603 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-04-09 2024-07-25 5 5 10309.7603 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-01-19 2024-07-25 47 47 10309.7603 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-02-08 2024-07-25 5 5 10251.3358 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-04-09 2024-08-26 5 5 10251.3358 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-01-19 2024-08-26 48 48 10251.3358 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-02-08 2024-08-26 5 5 10190.1864 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-04-09 2024-09-25 6 5 1 1 10190.1864 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-01-19 2024-09-25 50 50 10190.1864 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-02-08 2024-09-25 6 6 10136.2379 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-04-09 2024-10-25 5 5 10136.2379 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-01-19 2024-10-25 44 44 10136.2379 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-02-08 2024-10-25 5 5 12000. FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2053 2024-10-10 2024-11-07 10701 11038 -337 -337 10965.0782 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-10-10 2024-11-25 8 8 8 10965.0782 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-04-09 2024-11-25 10965.0782 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-02-08 2024-11-25 8 8 8 10965.0782 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-01-19 2024-11-25 69 69 69 10965.0782 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-04-09 2024-11-25 7 7 7 5. FISERV INC 2024-10-21 2024-10-30 998 985 13 13 5404.8202 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2024-01-22 34 31 3 3 5371.1441 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2024-02-20 34 31 3 3 5335.6951 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2024-03-20 35 32 3 3 5304.151 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2024-04-22 32 29 3 3 5263.6152 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2024-05-20 41 37 4 4 5222.8967 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2024-06-20 41 37 4 4 5183.9431 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2024-07-22 39 36 3 3 5144.5856 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2024-08-20 39 36 3 3 5096.7294 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2024-09-20 48 44 4 4 5063.4788 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2024-10-21 33 30 3 3 5020.957 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2024-11-20 43 39 4 4 4978.2507 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2024-12-20 43 39 4 4 35. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 2024-02-21 2024-04-23 3030 2964 66 66 10. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 2024-02-21 2024-08-09 822 847 -25 -25 30. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 2024-02-21 2024-10-30 2638 2541 97 97 6. GENMAB A/S SPONSORED ADR 2024-02-23 2024-10-29 138 175 -37 -37 16000. GOLDMAN SACHS GROUP INC 3.8% 03/15/2030-2029 2023-04-20 2024-11-01 15121 17941 -2820 -2820 .1667 GRAIL INC COM 2023-06-28 2024-06-25 3 5 -2 -2 1. GRAIL INC COM 2023-10-05 2024-09-06 14 21 -7 -7 .1665 GRAIL INC COM 2023-10-03 2024-09-09 2 3 -1 -1 .8335 GRAIL INC COM 2021-12-14 2024-09-09 11 47 -36 -36 1. GRAIL INC COM 2020-12-01 2024-09-12 14 51 -37 -37 1. GRAIL INC COM 2020-12-01 2024-09-13 14 46 -32 -32 1. GRAIL INC COM 2020-09-23 2024-09-16 14 43 -29 -29 1. GRAIL INC COM 2020-09-23 2024-09-17 14 41 -27 -27 1. GRAIL INC COM 2022-05-06 2024-09-19 14 39 -25 -25 1. GRAIL INC COM 2023-06-28 2024-09-24 13 32 -19 -19 6. HDFC BANK LTD ADR 2020-12-16 2024-10-29 389 414 -25 -25 235. HALEON PLC SPON ADS 2023-03-22 2024-04-23 1976 1935 41 41 2318. HALEON PLC SPON ADS 2023-03-22 2024-05-16 19342 18551 791 791 4. HENRY JACK & ASSOC INC 2023-02-27 2024-10-29 731 662 69 69 45. HEXCEL CORP NEW 2024-02-21 2024-04-23 2834 3310 -476 -476 20. HEXCEL CORP NEW 2024-02-21 2024-10-30 1220 1471 -251 -251 10. HOLOGIC INC 2024-08-06 2024-10-30 811 831 -20 -20 5. HOME DEPOT INC 2016-08-11 2024-04-23 1697 682 1015 1015 78. HOME DEPOT INC 2016-09-07 2024-05-08 26397 10447 15950 15950 2. ILLUMINA INC 2021-12-14 2024-10-29 291 738 -447 -447 36. INFOSYS TECHNOLOGIES SP ADR 2021-11-19 2024-08-20 802 813 -11 -11 10. INFOSYS TECHNOLOGIES SP ADR 2021-02-26 2024-10-29 219 172 47 47 9. INTERACTIVE BROKERS GROUP INC 2021-01-29 2024-10-29 1380 531 849 849 20. INTERCONTINENTALEXCHANGE GROUP I 2018-09-05 2024-04-23 2640 1534 1106 1106 5. INTERCONTINENTALEXCHANGE GROUP I 2018-09-05 2024-08-09 766 384 382 382 10. INTERCONTINENTALEXCHANGE GROUP I 2018-09-05 2024-10-30 1664 767 897 897 10. INTUIT INC 2022-08-08 2024-04-23 6310 4680 1630 1630 20. INTUIT INC 2023-03-22 2024-11-06 12860 8801 4059 4059 1. INTUITIVE SURGICAL INC 2020-04-28 2024-10-29 516 168 348 348 35. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD 2023-12-04 2024-10-29 217 223 -6 -6 10000. JPMORGAN CHASE & CO 3.22% 03/01/2025-2024 2017-07-21 2024-03-01 10000 10015 -15 -15 19000. JPMORGAN CHASE & CO 4.203% 07/23/2029-2028 2019-01-23 2024-11-01 18541 19193 -652 -652 20. JOHNSON & JOHNSON 2022-12-21 2024-04-23 3007 3555 -548 -548 5. JOHNSON & JOHNSON 2022-12-21 2024-08-09 802 889 -87 -87 5. JOHNSON & JOHNSON 2022-12-21 2024-10-30 803 889 -86 -86 14000. JOHNSON & JOHNSON 1.3% 09/01/2030-2030 2021-09-02 2024-03-21 11539 13682 -2143 -2143 3. KERRY GROUP PLC SPONSORED ADR 2021-11-19 2024-10-29 309 394 -85 -85 13000. KEYCORP 2.55% 10/01/2029 2021-09-02 2024-09-19 11790 13874 -2084 -2084 30. KEYSIGHT TECHNOLOGIES INC - W/I 2022-10-26 2024-04-23 4433 5206 -773 -773 41. KEYSIGHT TECHNOLOGIES INC - W/I 2023-09-22 2024-08-06 5084 5409 -325 -325 215. KEYSIGHT TECHNOLOGIES INC - W/I 2023-03-22 2024-08-06 26658 23314 3344 3344 9000. KINDER MORGAN 4.15% 02/01/2024 2021-09-02 2024-02-01 9000 9000 40. KION GROUP AG UNSP ADR 2022-02-10 2024-10-29 377 932 -555 -555 5. LPL FINL HLDGS INC 2021-03-04 2024-10-29 1327 671 656 656 1. LVMH MOET HENNESSY LOUIS VUITTON ADR 2018-08-31 2024-10-29 136 70 66 66 33. LABORATORY CORP OF AMER HLDGS 2023-09-25 2024-02-21 7128 6839 289 289 95. LABORATORY CORP OF AMER HLDGS 2021-03-02 2024-02-21 20520 12418 8102 8102 22. LASERTEC CORP ADR 2022-05-11 2024-02-23 1206 609 597 597 14. LASERTEC CORP ADR 2022-05-11 2024-06-03 708 387 321 321 38. LASERTEC CORP ADR 2022-05-11 2024-06-07 1745 1052 693 693 4. LASERTEC CORP ADR 2024-08-20 2024-10-29 117 161 -44 -44 2982.924 LEGG MASON WESTERN ASSET SMASH SERIES EC FUND 2024-10-01 2024-10-30 17361 17698 -337 -337 40843.46 LEGG MASON WESTERN ASSET SMASH SERIES EC FUND 2023-10-26 2024-10-30 237709 348043 -110334 -110334 9685.539 LEGG MASON WESTERN ASSET SMASH SERIES C FUND 2023-03-20 2024-10-30 88235 88955 -720 -720 510.523 LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2024-05-29 2024-10-30 3875 3821 54 54 14963.671 LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2023-07-06 2024-10-30 113574 157057 -43483 -43483 2. LENNOX INTERNATIONAL INC 2017-03-16 2024-10-29 1210 344 866 866 29. LONDON STK EXCHANGE GROUP ADR 2021-05-14 2024-03-18 873 749 124 124 24. LONDON STK EXCHANGE GROUP ADR 2021-03-25 2024-04-19 676 583 93 93 23. LONDON STK EXCHANGE GROUP ADR 2023-05-17 2024-06-18 701 597 104 104 108. LONDON STK EXCHANGE GROUP ADR 2021-03-25 2024-09-23 3730 1598 2132 2132 13. LONZA GROUP AG UNSPON ADR 2023-08-18 2024-08-20 847 694 153 153 4. LONZA GROUP AG UNSPON ADR 2022-11-23 2024-10-29 250 210 40 40 4430.23616 LOOMIS SAY INFL PR SEC-N SECURITIZED ASSET 2016-09-08 2024-08-14 34689 46695 -12006 -12006 157.76384 LOOMIS SAY INFL PR SEC-N SECURITIZED ASSET 2016-09-08 2024-08-14 1235 1663 -428 -428 74. MSCI INC CL A 2016-10-27 2024-05-09 35404 6106 29298 29298 86. MANULIFE FINANCIAL CORP 2018-08-31 2024-02-23 2095 1577 518 518 28. MANULIFE FINANCIAL CORP 2018-08-31 2024-06-03 724 514 210 210 5. MANULIFE FINANCIAL CORP 2018-08-31 2024-10-29 150 92 58 58 22. MANULIFE FINANCIAL CORP 2020-08-24 2024-11-14 725 352 373 373 20. MAXIMUS INC 2020-08-26 2024-04-23 1622 1554 68 68 5. MAXIMUS INC 2020-08-26 2024-08-09 433 389 44 44 10. MAXIMUS INC 2020-08-26 2024-10-30 881 777 104 104 107. MAXIMUS INC 2020-08-26 2024-11-26 7819 8312 -493 -493 127. MAXIMUS INC 2020-12-15 2024-11-27 9281 9669 -388 -388 15. MICROSOFT CORP 2022-12-20 2024-04-23 6111 3622 2489 2489 3. MICROSOFT CORP 2022-12-20 2024-10-29 1298 356 942 942 5. MICROSOFT CORP 2016-09-01 2024-10-30 2174 287 1887 1887 14. MITSUBISHI UFJ FINANCIAL GROUP ADR 2024-09-23 2024-10-29 147 147 8. MONOLITHIC POWER SYSTEMS INC 2022-10-25 2024-02-21 5620 2734 2886 2886 5. MONOLITHIC POWER SYSTEMS INC 2022-10-25 2024-04-23 3073 1709 1364 1364 15. MONOLITHIC POWER SYSTEMS INC 2023-09-25 2024-10-29 13682 6579 7103 7103 12. MONSTER BEVERAGE CORP NEW 2013-12-23 2024-10-29 627 133 494 494 16. MURATA MFG CO LTD ADR 2024-08-20 2024-10-29 145 160 -15 -15 6. NESTLE SA SPONSORED ADR 2024-06-03 2024-08-20 625 646 -21 -21 1. NESTLE SA SPONSORED ADR 2023-06-12 2024-08-20 104 118 -14 -14 29. NESTLE SA SPONSORED ADR 2023-06-12 2024-11-14 2566 2401 165 165 2. NETFLIX.COM INC 2022-02-02 2024-10-29 1522 870 652 652 .0595 NEXTRACKER INC CLASS A COM 2020-03-31 2024-01-03 3 1 2 2 1. NEXTRACKER INC CLASS A COM 2019-10-22 2024-02-21 58 16 42 42 232. NEXTRACKER INC CLASS A COM 2020-03-31 2024-02-21 13232 3420 9812 9812 65. NEXTERA ENERGY INC 2023-07-25 2024-04-23 4311 4903 -592 -592 20. NEXTERA ENERGY INC 2023-07-25 2024-10-30 1583 1509 74 74 125. NEXTERA ENERGY INC 2023-07-25 2024-11-22 9471 9429 42 42 31. NIDEC CORP ADR SPONSORED ADR 2021-05-14 2024-10-29 163 430 -267 -267 3. NIKE INC CL B 2024-07-01 2024-10-29 236 230 6 6 4. NORDSON CORP 2016-08-31 2024-10-29 997 395 602 602 27. NORSK HYDRO AS ADR 2022-02-10 2024-10-29 168 241 -73 -73 3. NOVARTIS A G ADR 2016-09-01 2024-10-29 332 194 138 138 5. NOVO NORDISK A S ADR 2016-11-04 2024-10-29 560 86 474 474 3. NVIDIA CORP 2013-01-24 2024-01-10 1628 9 1619 1619 1. NVIDIA CORP 2013-01-24 2024-01-17 561 3 558 558 2. NVIDIA CORP 2013-01-24 2024-01-17 1119 6 1113 1113 2. NVIDIA CORP 2013-01-24 2024-01-22 1198 6 1192 1192 2. NVIDIA CORP 2012-05-23 2024-01-25 1233 6 1227 1227 2. NVIDIA CORP 2012-05-23 2024-02-02 1323 6 1317 1317 1. NVIDIA CORP 2012-05-23 2024-02-02 661 3 658 658 3. NVIDIA CORP 2012-05-23 2024-02-07 2097 9 2088 2088 2. NVIDIA CORP 2012-05-23 2024-02-12 1448 6 1442 1442 4. NVIDIA CORP 2012-05-23 2024-02-23 3176 12 3164 3164 1. NVIDIA CORP 2012-05-23 2024-03-04 854 3 851 851 3. NVIDIA CORP 2012-05-23 2024-03-04 2576 9 2567 2567 2. NVIDIA CORP 2012-05-23 2024-03-06 1770 6 1764 1764 2. NVIDIA CORP 2012-05-23 2024-03-25 1909 6 1903 1903 11. NVIDIA CORP 2012-05-23 2024-03-27 9902 33 9869 9869 10. NVIDIA CORP 2012-05-23 2024-04-23 8211 30 8181 8181 1. NVIDIA CORP 2012-05-23 2024-05-16 946 3 943 943 144. NVIDIA CORP 2012-05-23 2024-08-01 16406 43 16363 16363 13. NVIDIA CORP 2012-05-23 2024-10-29 1844 4 1840 1840 20. NVIDIA CORP 2012-05-23 2024-10-30 2796 6 2790 2790 30. ON SEMICONDUCTOR CORP 2024-02-21 2024-04-23 1836 2309 -473 -473 83. ON SEMICONDUCTOR CORP 2024-02-21 2024-05-08 5765 5925 -160 -160 274. ON SEMICONDUCTOR CORP 2022-12-21 2024-05-08 19033 18367 666 666 10. ORACLE CORPORATION 2016-09-01 2024-10-29 1736 409 1327 1327 10. PALO ALTO NETWORKS INC 2023-03-22 2024-04-23 2936 1932 1004 1004 5. PALO ALTO NETWORKS INC 2023-03-22 2024-08-09 1639 966 673 673 26. PALO ALTO NETWORKS INC 2023-03-22 2024-09-11 8847 5023 3824 3824 5. PALO ALTO NETWORKS INC 2023-03-22 2024-10-30 1805 966 839 839 29. PAN PACIFIC INTL HLDGS CORP ADR 2023-02-09 2024-06-03 753 549 204 204 11. PAN PACIFIC INTL HLDGS CORP ADR 2023-02-09 2024-10-29 271 205 66 66 3. PAYPAL HLDGS INC 2022-03-18 2024-10-29 242 356 -114 -114 36. PING AN INS GROUP CO CHINA LTD ADR 2020-08-24 2024-10-29 456 772 -316 -316 5. POOL CORP COM 2022-11-02 2024-10-29 1816 1478 338 338 25. PROCTER & GAMBLE CO 2022-12-20 2024-04-23 4037 3759 278 278 5. PROCTER & GAMBLE CO 2022-12-20 2024-08-09 854 752 102 102 5. PROCTER & GAMBLE CO 2022-12-20 2024-10-30 830 752 78 78 11. PRUDENTIAL PLC ADR 2023-12-04 2024-10-29 185 241 -56 -56 3. QUALCOMM INC 2016-09-01 2024-10-29 529 189 340 340 1. REGENERON PHARMACEUTICALS INC 2018-02-09 2024-10-29 927 332 595 595 8. ROCHE HLDG LTD SPON ADR 2019-09-26 2024-10-29 319 288 31 31 5. ROCKWELL AUTOMATION INC 2019-07-02 2024-04-23 1390 698 692 692 5. ROCKWELL AUTOMATION INC 2013-10-08 2024-10-30 1339 531 808 808 23. ROLLINS INC 2023-09-08 2024-10-29 1095 827 268 268 25. SHELL PLC SPON ADS 2020-02-14 2024-02-23 1600 1481 119 119 3. SHELL PLC SPON ADS 2020-02-14 2024-10-29 196 154 42 42 81. SBA COMMUNICATIONS CORP 2020-12-14 2024-02-21 16781 23402 -6621 -6621 6. SEI INVESTMENT COMPANY 2016-09-01 2024-10-29 457 274 183 183 2. SAIA INC COM 2023-02-22 2024-10-29 955 550 405 405 3. SALESFORCE INC 2020-03-20 2024-10-29 897 421 476 476 1. SANDOZ GROUP AG SPON ADS ADR 2016-09-01 2024-01-11 34 18 16 16 1. SANDOZ GROUP AG SPON ADS ADR 2016-09-01 2024-01-12 33 18 15 15 1. SANDOZ GROUP AG SPON ADS ADR 2016-09-01 2024-01-16 34 18 16 16 2. SANDOZ GROUP AG SPON ADS ADR 2018-06-01 2024-01-17 67 36 31 31 1. SANDOZ GROUP AG SPON ADS ADR 2018-06-29 2024-01-18 33 18 15 15 2. SANDOZ GROUP AG SPON ADS ADR 2018-06-29 2024-01-22 67 35 32 32 1. 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TESLA MTRS INC 2022-11-14 2024-12-30 421 192 229 229 1. TESLA MTRS INC 2022-11-14 2024-12-31 411 192 219 219 15. TETRA TECH INC NEW 2022-02-17 2024-04-23 2833 2436 397 397 45. TETRA TECH INC NEW 2022-02-17 2024-10-30 2254 1461 793 793 135. TETRA TECH INC NEW 2022-02-17 2024-11-06 6264 3251 3013 3013 97. TETRA TECH INC NEW 2020-10-06 2024-11-25 4010 1986 2024 2024 8. THOR IND INC 2018-10-24 2024-10-29 874 586 288 288 5. TOPBUILD CORP 2020-10-05 2024-04-23 1965 897 1068 1068 45. TOPBUILD CORP 2020-10-05 2024-05-09 18188 8077 10111 10111 28. TORAY INDUSTRIES INC ADR 2018-08-31 2024-10-29 302 418 -116 -116 100. TORAY INDUSTRIES INC ADR 2018-08-31 2024-12-18 1292 1494 -202 -202 25. TREASURY WINE ESTATES LTD ADR 2024-08-20 2024-10-29 192 206 -14 -14 55. UNILEVER PLC ADR 2022-12-02 2024-04-23 2648 2811 -163 -163 30. UNILEVER PLC ADR 2022-12-02 2024-10-30 1850 1534 316 316 11000. US BANCORP 2.215% 01/27/2028-2027 2022-01-25 2024-02-09 10078 11013 -935 -935 1000. 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GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 CAPITAL GAIN DIVIDENDS P 579 136142 1999 0 1999 0 1999 2448 0 1280 3728 0 1729 1729 0 false false false false false false false true true NY true false false false false true N/A COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 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 COMERICA 411 WEST LAFAYETTE M/C 3240 DETROIT MI 48226 TRUSTEE 2 27826 NONE 0 UBS FINANCIAL SERVICES 1285 AVENUE OF AMERICAS NEW YORK NY 10019 INVESTMENT SERVICES 0 0 N/A N/A 5234641 499385 0 5734026 0 0 5734026 86010 5648016 282401 282401 1999 1999 280402 0 280402 0 280402 270137 0 0 0 0 270137 280402 57966 0 0 0 0 0 0 0 270137 57966 0 0 212171 0 0 0 0 0 0 0 0 68231 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 TO BE USED FOR DAILY 251979 251979 14 115658 18 136142 FEDERAL TAX REFUND 14 4301 256101 256101 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 198 198 VARIOUS CORPORATE BONDS 1152331 1038866 FIXED OTHER 769995 665698 VARIOUS CORPORATE STOCKS 1604048 2676586 EQUITIES- OTHER 222090 350515 VARIOUS OTHER INVESTMENTS AT COST 502975 502975 LEGAL FEES - PRINCIPAL (ALLOCA 20237 5059 15177 INCOME TIMING DIFFERENCE 43662 OTHER EXPENSE (NON-DEDUCTIBLE 430 430 0 FEDERAL TAX REFUND 4301 0 FUNDS TRANSFER TIMING 150000 INVESTMNT MNGMNT FEES (NON-DED 76381 76381 FOREIGN TAXES 863 863 0 FEDERAL TAX PAYMENT - PRIOR YE 2952 0 0 FEDERAL ESTIMATES - PRINCIPAL 375 0 0