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EVERSOURCE ENERGY 2019-04-09 2024-02-15 1748 2114 -366 -366 1. EXLSERVICE HLDGS INC 2024-07-30 2024-08-09 35 35 1. EXLSERVICE HLDGS INC 2024-07-30 2024-10-11 39 35 4 4 1. EXPEDIA INC DEL 2024-01-26 2024-02-15 138 153 -15 -15 2. EXPEDIA INC DEL 2024-01-26 2024-10-11 301 306 -5 -5 8. EXXON MOBIL CORP COMMON STOCK 2023-02-08 2024-10-11 991 917 74 74 1. EXXON MOBIL CORP COMMON STOCK 2024-08-13 2024-12-18 108 118 -10 -10 1. EYEPOINT PHARMACEUTICALS INC COM 2024-02-06 2024-02-15 28 29 -1 -1 13. EYEPOINT PHARMACEUTICALS INC COM 2024-02-06 2024-07-10 113 373 -260 -260 54. EYEPOINT PHARMACEUTICALS INC COM 2024-05-28 2024-07-11 510 1528 -1018 -1018 6. FASTENAL CO 2023-06-21 2024-10-11 461 346 115 115 2. FASTENAL CO 2023-06-21 2024-12-18 155 115 40 40 190574.1463 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01 2024-08-06 2024-09-25 1472 1594 -122 -122 190574.1463 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01 2024-08-28 2024-09-25 71 77 -6 -6 3391.9 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2052 2024-08-28 2024-10-15 3116 3167 -51 -51 4000. FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2052 2024-08-28 2024-10-15 3116 3199 -83 -83 190210.4212 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01 2024-08-06 2024-10-25 347 376 -29 -29 190210.4212 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01 2024-08-28 2024-10-25 11 12 -1 -1 190210.4212 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01 2024-08-28 2024-10-25 6 6 6 185705.8784 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01 2024-08-06 2024-11-25 1578 1708 -130 -130 185705.8784 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01 2024-08-28 2024-11-25 51 55 -4 -4 183975.7067 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01 2024-08-06 2024-12-26 1676 1815 -139 -139 183975.7067 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01 2024-08-28 2024-12-26 54 59 -5 -5 20168.5484 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2024-01-25 76 78 -2 -2 20168.5484 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-12-11 2024-01-25 7 8 -1 -1 20168.5484 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2024-01-25 4 4 18719.1692 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2024-01-25 90 91 -1 -1 18719.1692 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2024-01-25 5 5 18537.5828 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2024-01-25 77 77 18537.5828 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2024-01-25 4 4 18719.1692 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2024-01-25 91 91 18719.1692 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2024-01-25 5 5 19019.746 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-01-29 111 110 1 1 19019.746 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2023-05-24 2024-01-29 6 6 18925.1228 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2024-01-29 90 89 1 1 18925.1228 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2024-01-29 5 5 18814.222 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2024-01-29 105 104 1 1 18814.222 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2023-05-24 2024-01-29 6 5 1 1 18618.1162 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2024-01-29 96 96 18618.1162 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2024-01-29 5 5 18537.5828 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2024-02-05 77 76 1 1 18537.5828 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2024-02-05 4 4 20216.2455 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2024-02-26 75 75 20216.2455 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2024-02-26 4 4 20216.2455 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-12-11 2024-02-26 8 8 20125.7555 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2024-03-25 78 78 20125.7555 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2024-03-25 4 4 20125.7555 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-12-11 2024-03-25 8 8 20005.1729 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2024-04-25 104 104 20005.1729 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2024-04-25 5 5 20005.1729 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-12-11 2024-04-25 11 11 19824.6666 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2024-05-28 156 156 19824.6666 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2024-05-28 8 8 19824.6666 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-12-11 2024-05-28 16 16 19689.9765 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2024-06-25 116 116 19689.9765 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2024-06-25 6 6 19689.9765 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-12-11 2024-06-25 12 12 19576.8283 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2024-07-25 98 98 19576.8283 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2024-07-25 5 5 19576.8283 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-12-11 2024-07-25 10 10 2000. FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2023-12-11 2024-08-05 1756 1739 17 17 20000. FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2023-05-24 2024-08-05 17558 17795 -237 -237 19402.1029 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2024-08-26 3 3 19402.1029 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-12-11 2024-08-26 16 16 19402.1029 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2024-08-26 1 1 19402.1029 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2024-08-26 3 3 3 19402.1029 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2024-08-26 151 151 151 2278.831 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2023-05-24 2024-09-25 2 2 2278.831 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2023-12-11 2024-09-25 9 9 2278.831 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2023-05-24 2024-09-25 1 1 2265.9486 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2023-05-24 2024-10-28 2 2 2265.9486 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2023-12-11 2024-10-28 10 10 2265.9486 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2023-05-24 2024-10-28 1 1 2249.3479 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2023-05-24 2024-11-25 3 3 2249.3479 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2023-12-11 2024-11-25 13 12 1 1 2249.3479 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2023-05-24 2024-11-25 1 1 2235.624 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2023-05-24 2024-12-26 2 2 2235.624 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2023-12-11 2024-12-26 11 10 1 1 2235.624 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2023-05-24 2024-12-26 1 1 4774.7118 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2023-12-13 2024-02-26 15 15 4753.8896 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2023-12-13 2024-03-25 21 21 5792.6231 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2023-12-14 2024-04-25 20 20 5792.6231 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-01-11 2024-04-25 4 4 5750.0692 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2023-12-14 2024-05-28 35 35 5750.0692 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-01-11 2024-05-28 7 7 5724.7514 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2023-12-14 2024-06-25 21 21 5724.7514 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-01-11 2024-06-25 4 4 6613.1504 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2023-12-14 2024-07-25 16 15 1 1 6613.1504 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-01-11 2024-07-25 3 3 6613.1504 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-06-10 2024-07-25 3 3 7000. FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2053 2024-06-11 2024-08-05 6462 6523 -61 -61 6570.4737 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-01-11 2024-08-26 2 2 6570.4737 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-01-11 2024-08-26 6570.4737 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-01-11 2024-08-26 4 4 4 6570.4737 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-06-10 2024-08-26 6 6 6 6570.4737 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2023-12-14 2024-08-26 31 31 31 319.4816 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 2024-01-11 2024-09-25 2 2 319.4816 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 2024-01-11 2024-09-25 317.7251 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 2024-01-11 2024-10-25 2 1 1 1 317.7251 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 2024-01-11 2024-10-25 316.7021 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 2024-01-11 2024-11-25 1 1 316.7021 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 2024-01-11 2024-11-25 314.9111 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 2024-01-11 2024-12-26 2 2 314.9111 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20 2024-01-11 2024-12-26 28315.1081 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-08 2024-01-25 32 29 3 3 28315.1081 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-28 2024-01-25 22 19 3 3 28315.1081 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-12-09 2024-01-25 2 1 1 1 28168.8307 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-08 2024-02-26 84 77 7 7 28168.8307 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-28 2024-02-26 58 52 6 6 28168.8307 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-12-09 2024-02-26 4 4 27995.4503 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-08 2024-03-25 100 91 9 9 27995.4503 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-28 2024-03-25 68 61 7 7 27995.4503 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-12-09 2024-03-25 5 5 27812.4271 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-08 2024-04-25 105 96 9 9 27812.4271 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-28 2024-04-25 72 64 8 8 27812.4271 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-12-09 2024-04-25 6 5 1 1 27615.7385 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-08 2024-05-28 113 104 9 9 27615.7385 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-28 2024-05-28 78 69 9 9 27615.7385 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-12-09 2024-05-28 6 5 1 1 27254.8799 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-08 2024-06-25 208 190 18 18 27254.8799 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-28 2024-06-25 142 127 15 15 27254.8799 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-12-09 2024-06-25 11 9 2 2 27087.3418 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-08 2024-07-25 96 88 8 8 27087.3418 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-28 2024-07-25 66 59 7 7 27087.3418 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-12-09 2024-07-25 5 4 1 1 33000. FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 2022-12-09 2024-08-05 23085 24517 -1432 -1432 26892.1435 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-28 2024-08-26 29 26 3 3 26892.1435 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-12-09 2024-08-26 6 5 1 1 26892.1435 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-28 2024-08-26 1 1 26892.1435 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-28 2024-08-26 47 47 47 26892.1435 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-08 2024-08-26 112 112 112 4967.1128 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-09-25 8 7 1 1 4967.1128 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-12-09 2024-09-25 2 1 1 1 4967.1128 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-09-25 4921.4813 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-10-25 37 33 4 4 4921.4813 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-12-09 2024-10-25 7 6 1 1 4921.4813 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-10-25 1 1 4881.2163 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-11-25 32 29 3 3 4881.2163 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-12-09 2024-11-25 7 6 1 1 4881.2163 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-11-25 1 1 4865.1818 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-12-26 13 12 1 1 4865.1818 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-12-09 2024-12-26 3 2 1 1 4865.1818 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2024-12-26 1 1 1 14000. FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-20 2024-01-19 10993 11252 -259 -259 12362.9696 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 2022-09-20 2024-01-25 75 68 7 7 12628.0672 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 2022-09-20 2024-01-31 87 79 8 8 12520.2389 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 2022-09-20 2024-01-31 108 98 10 10 12437.8878 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 2022-09-20 2024-01-31 82 75 7 7 12362.9696 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 2022-09-20 2024-01-31 75 68 7 7 12297.22 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-20 2024-02-26 66 60 6 6 12222.6224 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 2022-09-20 2024-03-25 75 68 7 7 1000. FED NATL MTG ASSN 6.625% DUE 11/15/2030 2023-12-14 2024-07-31 1134 1139 -5 -5 11000. FED NATL MTG ASSN 6.625% DUE 11/15/2030 2018-11-23 2024-07-31 12473 13069 -596 -596 252741.83 FNMA POOL #CB4555 4.5% 09/01/2052 DTD 8/1/2022 4.50% 9/1/205 2024-08-06 2024-09-25 1340 1439 -99 -99 5406.58 FNMA POOL #CB4555 4.5% 09/01/2052 DTD 8/1/2022 4.50% 9/1/2052 2024-08-06 2024-10-15 5240 5275 -35 -35 6000. FNMA POOL #CB4555 4.5% 09/01/2052 DTD 8/1/2022 4.50% 9/1/2052 2024-08-07 2024-10-16 5240 5317 -77 -77 252076.8292 FNMA POOL #CB4555 4.5% 09/01/2052 DTD 8/1/2022 4.50% 9/1/2 2024-08-06 2024-10-25 652 701 -49 -49 252076.8292 FNMA POOL #CB4555 4.5% 09/01/2052 DTD 8/1/2022 4.50% 9/1/2 2024-08-06 2024-10-25 13 13 13 245460.4384 FNMA POOL #CB4555 4.5% 09/01/2052 DTD 8/1/2022 4.50% 9/1/2 2024-08-06 2024-11-25 1745 1874 -129 -129 244624.0967 FNMA POOL #CB4555 4.5% 09/01/2052 DTD 8/1/2022 4.50% 9/1/2 2024-08-06 2024-12-26 836 898 -62 -62 46194.1646 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-01-25 167 152 15 15 46194.1646 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-11 2024-01-25 7 6 1 1 46194.1646 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-10-10 2024-01-25 4 3 1 1 45687.1138 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-01-26 305 273 32 32 45687.1138 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-11 2024-01-26 14 12 2 2 46520.3861 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-01-26 130 116 14 14 46520.3861 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-11 2024-01-26 6 5 1 1 46520.3861 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-10-10 2024-01-26 3 2 1 1 46372.0474 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-01-26 139 124 15 15 46372.0474 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-11 2024-01-26 6 5 1 1 46372.0474 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-10-10 2024-01-26 3 3 45854.219 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-02-26 319 286 33 33 45854.219 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-11 2024-02-26 14 12 2 2 45854.219 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-10-10 2024-02-26 7 6 1 1 45709.0392 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-03-25 136 122 14 14 45709.0392 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-11 2024-03-25 6 5 1 1 45709.0392 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-10-10 2024-03-25 3 3 45406.8811 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-04-25 283 254 29 29 45406.8811 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-11 2024-04-25 13 11 2 2 45406.8811 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-10-10 2024-04-25 6 5 1 1 45163.7957 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-05-28 228 205 23 23 45163.7957 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-11 2024-05-28 10 9 1 1 45163.7957 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-10-10 2024-05-28 5 4 1 1 45026.329 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-06-25 129 116 13 13 45026.329 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-11 2024-06-25 6 5 1 1 45026.329 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-10-10 2024-06-25 3 2 1 1 44825.3554 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-07-25 188 169 19 19 44825.3554 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-11 2024-07-25 8 7 1 1 44825.3554 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-10-10 2024-07-25 4 3 1 1 3000. FNMA PASS-THRU I MBS 3% 04/01/2052 2023-10-10 2024-08-05 2472 2369 103 103 45000. FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-08-05 37087 37743 -656 -656 44479.5274 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-08-26 1 1 44479.5274 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-11 2024-08-26 14 12 2 2 44479.5274 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-10-10 2024-08-26 7 6 1 1 44479.5274 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-08-26 2 2 44479.5274 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-08-26 320 320 320 3250.2001 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-09-25 1 1 3250.2001 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-11 2024-09-25 7 6 1 1 3250.2001 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-10-10 2024-09-25 3 3 3250.2001 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-09-25 1 1 3237.3669 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-10-25 1 1 3237.3669 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-11 2024-10-25 7 6 1 1 3237.3669 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-10-10 2024-10-25 4 3 1 1 3237.3669 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-10-25 1 1 3222.8203 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-11-25 1 1 3222.8203 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-11 2024-11-25 8 7 1 1 3222.8203 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-10-10 2024-11-25 4 3 1 1 3222.8203 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-11-25 1 1 3206.2854 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-12-26 1 1 3206.2854 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-11 2024-12-26 9 8 1 1 3206.2854 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-10-10 2024-12-26 5 4 1 1 3206.2854 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2024-12-26 2 1 1 1 3370.1995 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/205 2024-11-14 2024-12-26 37 39 -2 -2 54926.2692 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-01-25 134 143 -9 -9 54926.2692 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-10 2024-01-25 4 5 -1 -1 54926.2692 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2024-01-25 31 31 54926.2692 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-04-08 2024-01-25 4 4 54926.2692 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2024-01-25 44 40 4 4 54926.2692 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2024-01-25 4 4 54926.2692 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2024-01-25 13 12 1 1 54926.2692 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-01-25 53 48 5 5 54926.2692 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-10-10 2024-01-25 4 4 61216.2463 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-03-25 135 146 -11 -11 61216.2463 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-10 2024-03-25 4 5 -1 -1 61216.2463 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2024-03-25 31 32 -1 -1 61216.2463 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-04-08 2024-03-25 4 4 61216.2463 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2024-03-25 45 41 4 4 61216.2463 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2024-03-25 4 4 61216.2463 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2024-03-25 13 12 1 1 61216.2463 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-03-25 54 49 5 5 61216.2463 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-10-10 2024-03-25 4 4 61216.2463 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-12-10 2024-03-25 38 38 62183.5899 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-04-25 149 163 -14 -14 62183.5899 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-10 2024-04-25 5 5 62183.5899 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2024-04-25 35 35 62183.5899 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-04-08 2024-04-25 5 5 62183.5899 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2024-04-25 49 45 4 4 62183.5899 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2024-04-25 5 5 62183.5899 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2024-04-25 15 14 1 1 62183.5899 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-04-25 60 54 6 6 62183.5899 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-10-10 2024-04-25 5 4 1 1 62183.5899 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-12-11 2024-04-25 50 42 8 8 62402.1586 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-05-28 177 192 -15 -15 62402.1586 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-10 2024-05-28 6 6 62402.1586 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2024-05-28 41 42 -1 -1 62402.1586 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-04-08 2024-05-28 6 6 62402.1586 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2024-05-28 58 53 5 5 62402.1586 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2024-05-28 6 5 1 1 62402.1586 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2024-05-28 18 16 2 2 62402.1586 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-05-28 70 64 6 6 62402.1586 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-10-10 2024-05-28 6 5 1 1 62402.1586 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-12-11 2024-05-28 59 50 9 9 62402.1586 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-04-09 2024-05-28 5 5 61959.191 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-10-14 2024-06-25 174 189 -15 -15 61959.191 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-12-10 2024-06-25 6 6 61959.191 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-03-22 2024-06-25 40 41 -1 -1 61959.191 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-04-08 2024-06-25 6 6 61959.191 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-09-20 2024-06-25 57 53 4 4 61959.191 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-12-09 2024-06-25 6 5 1 1 61959.191 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-04-11 2024-06-25 17 16 1 1 61959.191 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-08 2024-06-25 69 63 6 6 61959.191 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-10-10 2024-06-25 6 5 1 1 61959.191 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-12-11 2024-06-25 58 49 9 9 61959.191 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2024-04-09 2024-06-25 5 5 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-07-25 161 175 -14 -14 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-10 2024-07-25 5 6 -1 -1 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2024-07-25 37 38 -1 -1 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-04-08 2024-07-25 5 5 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2024-07-25 53 49 4 4 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2024-07-25 5 5 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2024-07-25 16 15 1 1 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-07-25 64 59 5 5 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-10-10 2024-07-25 5 4 1 1 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-12-11 2024-07-25 54 45 9 9 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-04-09 2024-07-25 4 4 62840.5551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-06-10 2024-07-25 9 9 62819.77 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2023-06-08 2024-08-02 53976 52064 1912 1912 14000. FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2024-06-11 2024-08-05 9565 9673 -108 -108 65000. FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2023-06-08 2024-08-05 44411 54017 -9606 -9606 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-08-26 10 9 1 1 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-10-10 2024-08-26 6 5 1 1 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-12-11 2024-08-26 60 51 9 9 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-04-09 2024-08-26 5 5 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-06-10 2024-08-26 10 10 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-08-26 3 3 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-08-26 59 59 59 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2024-08-26 18 18 18 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2024-08-26 6 6 6 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2024-08-26 60 60 60 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-04-08 2024-08-26 6 6 6 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2024-08-26 42 42 42 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-10 2024-08-26 6 6 6 62367.5812 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2024-08-26 182 182 182 12334.7225 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-09-25 9 8 1 1 12334.7225 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-10-10 2024-09-25 5 4 1 1 12334.7225 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-12-11 2024-09-25 51 43 8 8 12334.7225 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-04-09 2024-09-25 4 4 12334.7225 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-06-10 2024-09-25 8 8 12334.7225 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-09-25 2 2 12254.6794 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-10-25 9 8 1 1 12254.6794 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-10-10 2024-10-25 5 4 1 1 12254.6794 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-12-11 2024-10-25 51 43 8 8 12254.6794 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-04-09 2024-10-25 4 4 12254.6794 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-06-10 2024-10-25 8 8 12254.6794 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-10-25 2 2 12169.0427 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-11-27 9 9 12169.0427 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-10-10 2024-11-27 5 5 12169.0427 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-12-11 2024-11-27 55 47 8 8 12169.0427 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-04-09 2024-11-27 4 5 -1 -1 12169.0427 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-06-10 2024-11-27 9 9 12169.0427 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-11-27 3 2 1 1 12091.4231 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-12-26 8 8 12091.4231 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-10-10 2024-12-26 5 4 1 1 12091.4231 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-12-11 2024-12-26 50 42 8 8 12091.4231 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-04-09 2024-12-26 4 4 12091.4231 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2024-06-10 2024-12-26 8 8 12091.4231 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2024-12-26 2 2 9212.1777 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-12-10 2024-02-26 41 39 2 2 9161.4303 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-12-10 2024-03-25 51 49 2 2 12066.7697 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-12-11 2024-04-25 63 54 9 9 12066.7697 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-11 2024-04-25 5 5 12066.7697 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-03-11 2024-04-25 5 4 1 1 12720.8933 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-12-11 2024-05-28 72 61 11 11 12720.8933 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-11 2024-05-28 6 5 1 1 12720.8933 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-03-11 2024-05-28 6 5 1 1 12720.8933 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-04-09 2024-05-28 5 5 12622.1759 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-12-11 2024-06-25 80 68 12 12 12622.1759 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-11 2024-06-25 7 6 1 1 12622.1759 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-03-11 2024-06-25 7 6 1 1 12622.1759 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-04-09 2024-06-25 6 6 12537.6332 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-12-11 2024-07-25 68 58 10 10 12537.6332 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-11 2024-07-25 6 5 1 1 12537.6332 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-03-11 2024-07-25 6 5 1 1 12537.6332 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-04-09 2024-07-25 5 5 15000. FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-04-09 2024-08-02 10781 11024 -243 -243 12449.8559 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-12-11 2024-08-26 13 11 2 2 12449.8559 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-12-11 2024-08-26 1 1 1 12449.8559 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-12-11 2024-08-26 57 57 57 12449.8559 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-04-09 2024-08-26 5 5 5 12449.8559 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-03-11 2024-08-26 6 6 6 12449.8559 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2024-01-11 2024-08-26 6 6 6 1909.7382 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-12-11 2024-09-25 13 11 2 2 1909.7382 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-12-11 2024-09-25 1 1 1 1899.3108 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-12-11 2024-10-25 10 9 1 1 1899.3108 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-12-11 2024-10-25 1886.4912 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-12-11 2024-11-25 12 10 2 2 1886.4912 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-12-11 2024-11-25 1874.7688 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-12-11 2024-12-26 11 10 1 1 1874.7688 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-12-11 2024-12-26 19338.0416 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-01-25 162 161 1 1 19499.9776 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-02-06 106 106 19338.0416 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-02-06 162 162 19215.2022 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-02-26 123 123 22000. FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-03-13 16510 19117 -2607 -2607 19110.9585 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2024-03-25 104 104 34325.422 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-01-25 134 123 11 11 34325.422 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-01-25 41 39 2 2 34814.9608 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-01-29 135 122 13 13 34814.9608 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-01-29 42 38 4 4 34647.9235 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-01-29 127 116 11 11 34647.9235 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-01-29 40 36 4 4 34159.6368 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-02-26 127 116 11 11 34159.6368 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-02-26 39 36 3 3 33967.8037 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-03-25 146 135 11 11 33967.8037 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-03-25 45 42 3 3 35508.7512 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-04-25 179 165 14 14 35508.7512 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-04-25 56 52 4 4 35508.7512 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-01-11 2024-04-25 12 11 1 1 35254.804 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-05-28 184 170 14 14 35254.804 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-05-28 57 53 4 4 35254.804 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-01-11 2024-05-28 13 12 1 1 34996.6864 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-06-25 187 173 14 14 34996.6864 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-06-25 58 54 4 4 34996.6864 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-01-11 2024-06-25 13 12 1 1 36264.959 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-07-25 182 169 13 13 36264.959 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-07-25 57 53 4 4 36264.959 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-01-11 2024-07-25 13 12 1 1 36264.959 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2024-07-25 11 11 37092.65 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-08-02 34259 30040 4219 4219 5000. FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-07-11 2024-08-05 3984 3962 22 22 38000. FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-08-05 30275 31001 -726 -726 36763.5137 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-08-26 4 4 36763.5137 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-01-11 2024-08-26 12 11 1 1 36763.5137 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2024-08-26 11 11 36763.5137 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-07-10 2024-08-26 5 5 36763.5137 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-08-26 2 1 1 1 36763.5137 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-08-26 169 169 169 36763.5137 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2024-08-26 54 54 54 4729.9712 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-09-25 4 4 4729.9712 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-01-11 2024-09-25 13 12 1 1 4729.9712 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2024-09-25 12 12 4729.9712 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-07-10 2024-09-25 6 6 4729.9712 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-09-25 2 2 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-10-30 3 3 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-01-11 2024-10-30 11 10 1 1 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2024-10-30 9 9 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-07-10 2024-10-30 5 5 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-10-30 1 1 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-11-07 3 3 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-01-11 2024-11-07 11 10 1 1 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2024-11-07 9 9 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-07-10 2024-11-07 5 5 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-11-07 1 1 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-11-13 3 3 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-01-11 2024-11-13 11 10 1 1 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2024-11-13 9 9 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-07-10 2024-11-13 5 5 4700.5246 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-11-13 1 1 4666.6827 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-11-25 4 4 4666.6827 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-01-11 2024-11-25 12 11 1 1 4666.6827 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2024-11-25 11 11 4666.6827 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-07-10 2024-11-25 5 6 -1 -1 4666.6827 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-11-25 2 1 1 1 4636.925 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-12-26 4 3 1 1 4636.925 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-01-11 2024-12-26 11 10 1 1 4636.925 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-06-10 2024-12-26 9 10 -1 -1 4636.925 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-07-10 2024-12-26 5 5 4636.925 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2024-12-26 1 1 18102.7838 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-08 2024-01-25 51 54 -3 -3 18102.7838 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-01-25 28 29 -1 -1 18102.7838 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-01-25 14 14 17922.7692 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-08 2024-03-25 52 55 -3 -3 17922.7692 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-03-25 28 29 -1 -1 17922.7692 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-03-25 14 14 28516.0349 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-08 2024-04-25 55 59 -4 -4 28516.0349 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-04-25 30 31 -1 -1 28516.0349 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-04-25 15 16 -1 -1 28516.0349 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-04-25 55 56 -1 -1 28516.0349 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-07-11 2024-04-25 5 5 28329.7162 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-08 2024-05-28 64 68 -4 -4 28329.7162 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-05-28 35 36 -1 -1 28329.7162 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-05-28 17 18 -1 -1 28329.7162 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-05-28 64 65 -1 -1 28329.7162 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-07-11 2024-05-28 6 6 28099.4422 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-08 2024-06-25 79 84 -5 -5 28099.4422 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-06-25 43 45 -2 -2 28099.4422 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-06-25 21 22 -1 -1 28099.4422 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-06-25 79 80 -1 -1 28099.4422 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-07-11 2024-06-25 7 7 27901.4326 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-08 2024-07-25 68 73 -5 -5 27901.4326 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-07-25 37 39 -2 -2 27901.4326 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-07-25 18 19 -1 -1 27901.4326 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-07-25 68 69 -1 -1 27901.4326 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-07-11 2024-07-25 6 6 32000. FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-07-11 2024-08-05 27047 28988 -1941 -1941 27684.1562 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-07-11 2024-08-26 7 7 27684.1562 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-08-26 23 23 27684.1562 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-08-26 31 31 31 27684.1562 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-08-26 21 21 21 27684.1562 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-08-24 2024-08-26 20 20 20 27684.1562 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-28 2024-08-26 41 41 41 27684.1562 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2022-06-08 2024-08-26 75 75 75 3706.955 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-07-11 2024-09-25 6 6 3706.955 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-09-25 21 21 3684.2759 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-07-11 2024-10-25 5 5 3684.2759 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-10-25 17 18 -1 -1 3658.4895 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-07-11 2024-11-25 6 6 3658.4895 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-11-25 20 20 3635.177 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-07-11 2024-12-26 5 5 3635.177 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052 2023-06-12 2024-12-26 18 18 23184.048 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2024-01-25 80 78 2 2 23184.048 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2024-01-25 25 24 1 1 27405.9254 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2024-02-26 63 61 2 2 27405.9254 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2024-02-26 20 19 1 1 27405.9254 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-10 2024-02-26 15 15 27264.0098 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2024-03-25 91 89 2 2 27264.0098 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2024-03-25 29 28 1 1 27264.0098 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-10 2024-03-25 22 22 28363.3855 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2024-04-25 82 81 1 1 28363.3855 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2024-04-25 26 25 1 1 28363.3855 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-11 2024-04-25 22 20 2 2 28363.3855 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-01-11 2024-04-25 4 4 28231.9815 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2024-05-28 81 79 2 2 28231.9815 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2024-05-28 25 25 28231.9815 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-11 2024-05-28 21 20 1 1 28231.9815 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-01-11 2024-05-28 4 4 28053.0941 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2024-06-25 110 108 2 2 28053.0941 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2024-06-25 35 33 2 2 28053.0941 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-11 2024-06-25 29 27 2 2 28053.0941 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-01-11 2024-06-25 6 5 1 1 28704.6563 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2024-07-25 100 98 2 2 28704.6563 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2024-07-25 31 30 1 1 28704.6563 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-11 2024-07-25 26 24 2 2 28704.6563 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-01-11 2024-07-25 5 5 28704.6563 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-06-10 2024-07-25 5 5 7000. FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-06-11 2024-08-05 5958 5939 19 19 25000. FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2024-08-05 21279 22322 -1043 -1043 28506.2152 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-11 2024-08-26 19 18 1 1 28506.2152 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-11 2024-08-26 1 1 28506.2152 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-11 2024-08-26 10 10 10 28506.2152 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-06-10 2024-08-26 6 6 6 28506.2152 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2024-01-11 2024-08-26 6 6 6 28506.2152 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2024-08-26 37 37 37 28506.2152 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2024-08-26 118 118 118 2936.0079 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-11 2024-09-25 23 22 1 1 2936.0079 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-11 2024-09-25 1 1 2913.6182 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-11 2024-10-25 21 20 1 1 2913.6182 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-11 2024-10-25 1 1 2894.1442 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-11 2024-11-25 18 17 1 1 2894.1442 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-11 2024-11-25 1 1 2876.1898 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-11 2024-12-26 17 16 1 1 2876.1898 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-12-11 2024-12-26 1 1 19074.4825 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-01-25 89 93 -4 -4 19074.4825 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-12-11 2024-01-25 9 10 -1 -1 19074.4825 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-06-08 2024-01-25 5 5 19121.996 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-02-26 84 89 -5 -5 19121.996 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-06-08 2024-02-26 5 5 19121.996 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-12-11 2024-02-26 9 9 19000.6732 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-03-25 104 109 -5 -5 19000.6732 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-06-08 2024-03-25 6 6 19000.6732 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-12-11 2024-03-25 12 12 18875.7055 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-04-25 107 112 -5 -5 18875.7055 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-06-08 2024-04-25 6 6 18875.7055 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-12-11 2024-04-25 12 12 18721.7816 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-05-28 132 138 -6 -6 18721.7816 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-06-08 2024-05-28 7 8 -1 -1 18721.7816 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-12-11 2024-05-28 15 15 18586.0611 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-06-25 116 122 -6 -6 18586.0611 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-06-08 2024-06-25 6 7 -1 -1 18586.0611 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-12-11 2024-06-25 13 13 18446.1734 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-07-25 120 126 -6 -6 18446.1734 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-06-08 2024-07-25 7 7 18446.1734 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-12-11 2024-07-25 13 13 2000. FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-12-11 2024-08-05 1759 1754 5 5 19000. FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-06-08 2024-08-05 16712 17505 -793 -793 18319.0697 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-06-08 2024-08-26 3 4 -1 -1 18319.0697 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-12-11 2024-08-26 12 12 18319.0697 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-06-08 2024-08-26 1 1 18319.0697 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-06-08 2024-08-26 2 2 2 18319.0697 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2024-08-26 109 109 109 2319.5165 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-06-08 2024-09-25 4 4 2319.5165 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-12-11 2024-09-25 14 14 2319.5165 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-06-08 2024-09-25 1 1 2300.9989 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-06-08 2024-10-25 4 4 2300.9989 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-12-11 2024-10-25 14 14 2300.9989 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-06-08 2024-10-25 1 1 2269.8155 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-06-08 2024-11-25 6 7 -1 -1 2269.8155 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-12-11 2024-11-25 23 23 2269.8155 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-06-08 2024-11-25 1 2 -1 -1 2249.3093 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-06-08 2024-12-26 4 4 2249.3093 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-12-11 2024-12-26 15 15 2249.3093 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-06-08 2024-12-26 1 1 14292.987 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-02-08 2024-04-25 6 6 14292.987 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-03-11 2024-04-25 6 6 14292.987 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-01-19 2024-04-25 74 74 14226.1716 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 14226.1716 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-03-11 2024-05-28 4 4 14226.1716 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-01-19 2024-05-28 58 57 1 1 14136.8556 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 14136.8556 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-03-11 2024-06-25 6 6 14136.8556 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-01-19 2024-06-25 77 77 14058.7641 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 14058.7641 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-03-11 2024-07-25 5 5 14058.7641 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-01-19 2024-07-25 68 67 1 1 15000. FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2053 2024-03-11 2024-08-05 13917 13914 3 3 13979.0943 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-02-08 2024-08-26 13979.0943 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-03-11 2024-08-26 5 5 13979.0943 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-03-11 2024-08-26 13979.0943 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 5 13979.0943 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2 2024-01-19 2024-08-26 69 69 69 945.7419 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205 2024-02-08 2024-09-25 945.7419 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205 2024-03-11 2024-09-25 5 5 945.7419 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205 2024-03-11 2024-09-25 940.735 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2053 2024-02-08 2024-10-25 940.735 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2053 2024-03-11 2024-10-25 5 5 940.735 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2053 2024-03-11 2024-10-25 932.854 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2053 2024-02-08 2024-11-25 932.854 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2053 2024-03-11 2024-11-25 7 7 932.854 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2053 2024-03-11 2024-11-25 928.2798 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205 2024-02-08 2024-12-26 928.2798 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205 2024-03-11 2024-12-26 4 4 928.2798 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205 2024-03-11 2024-12-26 22. FERGUSON ENTERPRISES COM 2024-07-31 2024-08-08 4364 4907 -543 -543 277. FUJI ELECTRIC CO. LTD. ADR 2023-12-20 2024-02-13 3928 2893 1035 1035 778. FUJI ELECTRIC CO. LTD. ADR 2023-12-19 2024-05-17 12194 7985 4209 4209 1. GARTNER GROUP INC CL A 2016-10-12 2024-07-31 505 89 416 416 2. GARTNER GROUP INC CL A 2016-10-12 2024-10-11 1044 178 866 866 11. GARTNER GROUP INC CL A 2016-10-12 2024-11-21 5714 976 4738 4738 3. GENERAL DYNAMICS CORP 2024-06-06 2024-10-11 896 899 -3 -3 5. GITLAB INC CLASS A COM 2022-08-09 2024-02-15 375 322 53 53 1. GITLAB INC CLASS A COM 2022-08-09 2024-05-28 54 64 -10 -10 7. GITLAB INC CLASS A COM 2022-08-09 2024-10-11 386 451 -65 -65 194. GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2023-07-12 2024-06-06 8096 6647 1449 1449 127. GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2023-05-16 2024-06-06 5300 4636 664 664 1. GODADDY INC CLASS A 2020-08-20 2024-05-28 139 82 57 57 22. GODADDY INC CLASS A 2023-01-19 2024-09-06 3314 1755 1559 1559 2. GODADDY INC CLASS A 2023-01-19 2024-10-11 325 156 169 169 17. GODADDY INC CLASS A 2023-11-27 2024-12-20 3477 1515 1962 1962 21000. GOLDMAN SACHS GROUP INC 3.8% 03/15/2030-2029 2021-03-15 2024-07-31 19951 22894 -2943 -2943 1. GRACO INC 2018-05-18 2024-07-30 85 46 39 39 2. GRACO INC 2018-05-18 2024-10-11 172 93 79 79 30. GUARDANT HEALTH INC 2023-11-27 2024-01-23 688 943 -255 -255 24. GUARDANT HEALTH INC 2020-03-18 2024-01-23 551 1549 -998 -998 42. GUARDANT HEALTH INC 2022-07-15 2024-01-24 946 2080 -1134 -1134 16. HP INC 2024-05-30 2024-10-11 594 627 -33 -33 3. HP INC 2024-05-30 2024-12-18 100 118 -18 -18 1298. HALEON PLC SPON ADS 2023-11-03 2024-07-30 11747 10449 1298 1298 1. HAMILTON LANE INC 2024-01-22 2024-05-28 127 120 7 7 1. 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REGAL BELOIT CORP WISCONSIN 2021-10-15 2024-02-15 156 145 11 11 5. REGAL BELOIT CORP WISCONSIN 2023-11-27 2024-06-28 673 582 91 91 26. REGAL BELOIT CORP WISCONSIN 2021-10-15 2024-06-28 3502 3762 -260 -260 78. REGIONS FINL CORP 2023-08-03 2024-01-16 1410 1587 -177 -177 97. REGIONS FINL CORP 2023-08-21 2024-01-30 1884 1891 -7 -7 19. RELX PLC ADR 2024-07-31 2024-10-14 898 897 1 1 5. RIO TINTO PLC ADR 2024-07-31 2024-10-14 338 326 12 12 12. ROCHE HLDG LTD SPON ADR 2023-11-09 2024-07-30 484 395 89 89 462. ROCHE HLDG LTD SPON ADR 2023-02-07 2024-07-30 18639 15772 2867 2867 25. ROKU INC 2023-11-27 2024-06-18 1330 2403 -1073 -1073 7. SHELL PLC SPON ADS 2024-07-31 2024-10-14 479 513 -34 -34 154. ROYAL PTT NEDERLAND SPONSORED ADR 2024-07-31 2024-10-14 627 609 18 18 291. SSE PLC SPONSORED ADR 2021-10-15 2024-07-30 7083 6394 689 689 1. SSE PLC SPONSORED ADR 2024-07-31 2024-10-14 25 25 17. SSE PLC SPONSORED ADR 2021-10-14 2024-10-14 417 373 44 44 18. SAFRAN S A ADR 2024-07-31 2024-10-14 1024 990 34 34 69. SALESFORCE INC 2020-01-09 2024-07-01 17657 11787 5870 5870 67. SALESFORCE INC 2022-10-03 2024-08-21 17489 10251 7238 7238 137. SANDVIK AB ADR 2024-07-31 2024-10-17 2782 2802 -20 -20 149. SANDVIK AB ADR 2024-07-31 2024-10-23 2945 3048 -103 -103 2301. SANTOS LTD SPON ADR 2022-05-19 2024-07-30 11804 13686 -1882 -1882 57. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2018-11-23 2024-07-30 11821 6111 5710 5710 1. SAREPTA THERAPEUTICS INC 2023-06-16 2024-02-15 123 132 -9 -9 2. SAREPTA THERAPEUTICS INC 2023-06-16 2024-07-30 289 262 27 27 1. SAREPTA THERAPEUTICS INC 2024-08-09 2024-10-11 125 125 1. SAREPTA THERAPEUTICS INC 2023-06-16 2024-10-11 125 131 -6 -6 23. SEMPRA ENERGY 2023-09-28 2024-10-11 1893 1638 255 255 19. SEMPRA ENERGY 2023-10-17 2024-12-06 1712 1336 376 376 20. SERVICENOW INC 2022-10-05 2024-02-22 15467 8030 7437 7437 1. SERVICENOW INC 2020-01-22 2024-07-31 814 315 499 499 3. SERVICENOW INC 2020-01-22 2024-10-11 2821 870 1951 1951 9. SERVICENOW INC 2019-11-19 2024-11-20 9175 2498 6677 6677 22000. SHELL INTL FIN B V 2.875% 05/10/2026 2018-11-23 2024-07-31 21323 20958 365 365 25. SHIN ETSU CHEM CO LTD ADR 2024-07-31 2024-10-14 517 556 -39 -39 103. SHIMANO INC ADR 2024-07-31 2024-10-17 1643 1819 -176 -176 1. SHOCKWAVE MED INC 2021-01-07 2024-02-15 230 121 109 109 13. SHOCKWAVE MED INC 2021-01-07 2024-05-23 4343 1271 3072 3072 4. SHOCKWAVE MED INC 2023-11-27 2024-05-24 1337 685 652 652 8. SHOCKWAVE MED INC 2020-12-14 2024-05-24 2673 766 1907 1907 1. SHOPIFY INC 2024-06-14 2024-07-31 61 68 -7 -7 24. SHOPIFY INC 2024-08-21 2024-10-11 2009 1818 191 191 2. SHOPIFY INC 2024-08-21 2024-11-18 213 152 61 61 563. SINGAPORE TELECOMMUNICATIONS ADR 2022-12-07 2024-07-30 12845 10545 2300 2300 1. SMITH A O CORP 2019-02-26 2024-05-28 84 53 31 31 2. SMITH A O CORP 2019-02-26 2024-10-11 161 106 55 55 49. SONY CORP AMERN SH NEW ADR 2021-07-09 2024-10-14 934 980 -46 -46 4. SPRINGWORKS THERAPEUTICS INC 2024-05-24 2024-07-30 143 172 -29 -29 5. SPRINGWORKS THERAPEUTICS INC 2024-05-24 2024-10-11 152 215 -63 -63 1. SPROUTS FMRS MKT INC 2024-07-30 2024-10-11 115 97 18 18 23. STARBUCKS CORP 2022-01-26 2024-01-30 2145 2251 -106 -106 26. STARBUCKS CORP 2022-09-29 2024-05-30 2026 2258 -232 -232 28. STARBUCKS CORP 2022-09-29 2024-09-20 2673 2269 404 404 10. STARBUCKS CORP 2018-08-13 2024-10-11 958 516 442 442 29. STARBUCKS CORP 2018-07-13 2024-10-22 2786 1494 1292 1292 83. STARBUCKS CORP 2018-07-13 2024-12-18 7637 4275 3362 3362 1. STIFEL FINANCIAL CORP 2024-02-02 2024-02-15 76 74 2 2 3. STIFEL FINANCIAL CORP 2023-09-15 2024-10-11 293 199 94 94 160. SUNCOR ENERGY INC NEW 2023-03-07 2024-04-09 6163 5475 688 688 228. SUNCOR ENERGY INC NEW 2023-04-10 2024-05-01 8537 7441 1096 1096 59. TAIWAN SEMICONDUCTOR SPON ADR 2021-12-08 2024-06-24 9913 3798 6115 6115 7. TAIWAN SEMICONDUCTOR SPON ADR 2020-04-16 2024-11-04 1344 368 976 976 1. TAPESTRY INC 2024-02-15 2024-07-30 39 45 -6 -6 2. TAPESTRY INC 2024-02-15 2024-10-11 90 91 -1 -1 128. TEMENOS GROUP AG SPONSORED ADR 2024-07-12 2024-07-30 8732 9350 -618 -618 95. TERUMO CORP ADR 2023-04-14 2024-02-13 3402 2762 640 640 41. TERUMO CORP ADR 2023-04-14 2024-07-30 721 596 125 125 29. TERUMO CORP ADR 2023-04-14 2024-10-14 573 422 151 151 2. TEXAS INSTRS INC 2016-10-11 2024-01-31 321 137 184 184 9. TEXAS INSTRS INC 2016-10-11 2024-10-11 1847 618 1229 1229 1. TEXAS INSTRS INC 2016-10-11 2024-12-18 191 69 122 122 1. TEXAS ROADHOUSE INC CLASS A 2024-07-30 2024-10-11 176 174 2 2 365. THALES ADR 2024-06-18 2024-07-30 11563 12030 -467 -467 4. THERMO ELECTRON CORP 2022-11-30 2024-10-11 2387 2209 178 178 27. 3I GROUP PLC ADR 2024-07-31 2024-10-14 583 553 30 30 51. 3I GROUP PLC ADR 2024-07-31 2024-11-21 1137 1045 92 92 36. TOKYO ELECTRON LTD ADR 2022-09-13 2024-02-13 4003 1843 2160 2160 16. TOKYO ELECTRON LTD ADR 2022-09-13 2024-07-30 1466 819 647 647 7. TOKYO ELECTRON LTD ADR 2022-09-13 2024-07-31 735 358 377 377 10. TOPBUILD CORP 2023-01-19 2024-01-26 3659 1820 1839 1839 1. TOPBUILD CORP 2024-08-09 2024-09-06 360 374 -14 -14 24. TOTAL S A SPONSORED ADR 2023-09-20 2024-07-30 1609 1607 2 2 11. TOTAL S A SPONSORED ADR 2023-09-20 2024-10-14 750 737 13 13 1. TRAVELERS COS INC 2023-01-20 2024-01-31 213 185 28 28 8. TRAVELERS COS INC 2023-02-08 2024-10-11 1892 1511 381 381 1. TYLER TECHNOLOGIES INC 2023-02-02 2024-10-11 595 345 250 250 7. US BANCORP 2018-11-19 2024-01-31 297 382 -85 -85 79. US BANCORP 2018-11-23 2024-02-26 3226 4183 -957 -957 46. US BANCORP 2019-05-17 2024-05-01 1892 2410 -518 -518 115. US BANCORP 2022-08-01 2024-05-16 4813 5845 -1032 -1032 51. US BANCORP 2022-08-01 2024-06-06 1996 2408 -412 -412 39. US BANCORP 2023-06-21 2024-07-10 1571 1515 56 56 48. US BANCORP 2023-07-25 2024-08-13 2003 1858 145 145 7. US BANCORP 2023-07-25 2024-10-11 324 271 53 53 80. US BANCORP 2023-07-25 2024-12-17 3994 2699 1295 1295 35. UCB SA ADR 2020-07-29 2024-02-13 1746 2217 -471 -471 58. UCB SA ADR 2020-07-10 2024-06-24 4312 3567 745 745 161. UCB SA ADR 2021-09-20 2024-07-30 13802 8945 4857 4857 42. UNICREDIT SPA ADR 2024-07-31 2024-10-14 920 863 57 57 2. UNITED PARCEL SERVICE CL B 2021-05-04 2024-01-31 287 428 -141 -141 10. UNITED PARCEL SERVICE CL B 2021-05-04 2024-05-16 1476 2140 -664 -664 17. UNITED PARCEL SERVICE CL B 2021-08-17 2024-08-13 2126 3551 -1425 -1425 16. UNITED PARCEL SERVICE CL B 2021-08-17 2024-08-28 2044 3144 -1100 -1100 3. UNITED PARCEL SERVICE CL B 2021-08-17 2024-10-11 404 590 -186 -186 7000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 2024-05-06 2024-07-31 5460 5257 203 203 37000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 2019-05-01 2024-07-31 28860 37769 -8909 -8909 3000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2019 2.875% 5/15/2049 2024-08-06 2024-10-15 2292 2358 -66 -66 5000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2019 2.875% 5/15/2049 2024-08-06 2024-10-21 3729 3930 -201 -201 8000. UNITED STATES TREAS BDS 2% 02/15/2050 2024-05-06 2024-07-31 5013 4835 178 178 47000. UNITED STATES TREAS BDS 2% 02/15/2050 2023-05-23 2024-07-31 29454 30737 -1283 -1283 7000. UNITED STATES TREAS BDS 0% BDS DTD 5/5/2021 2.375% 5/15/2051 2024-05-06 2024-07-31 4753 4570 183 183 43000. UNITED STATES TREAS BDS 0% BDS DTD 5/5/2021 2.375% 5/15/2051 2023-05-23 2024-07-31 29195 36058 -6863 -6863 12000. UNITED STATES TREAS BDS 2.375% BDS 15/02/2042 USD (BOND 02/42) 2024-08-06 2024-09-26 9315 9271 44 44 1000. UNITED STATES TREAS BDS 2.375% BDS 15/02/2042 USD (BOND 02/42) 2024-08-06 2024-10-15 757 773 -16 -16 15000.0504 UNITED STATES TREAS BDS 2.375% BDS 15/02/2042 USD (BOND 02/ 2024-08-06 2024-10-22 11119 11589 -470 -470 3999.9496 UNITED STATES TREAS BDS 2.375% BDS 15/02/2042 USD (BOND 02/4 2024-08-06 2024-10-22 2965 3090 -125 -125 6000. UNITED STATES TREAS BDS DTD 8/15/2023 4.125% 8/15/2053 2024-08-06 2024-09-26 5958 5953 5 5 1000. UNITED STATES TREAS BDS DTD 8/15/2023 4.125% 8/15/2053 2024-08-06 2024-10-15 964 992 -28 -28 6000. UNITED STATES TREAS BDS DTD 8/15/2023 4.125% 8/15/2053 2024-08-06 2024-10-21 5643 5953 -310 -310 1000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030 2023-12-21 2024-07-31 974 977 -3 -3 13000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030 2023-02-24 2024-07-31 12659 12518 141 141 1000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.37 2024-08-06 2024-10-15 954 964 -10 -10 26000. UNITED STATES TREAS NOTE 07/15/2026 SER AQ-2026 DTD 7/15/2023 4 2024-08-06 2024-08-28 26275 26223 52 52 13000. US TREASURY NOTE 0.00% 10/31/2028 SER AF-2028 DTD 10/31/2023 4. 2024-08-06 2024-08-28 13591 13565 26 26 3000. US TREASURY NOTE 4.25% 06/30/2031 SER M-2031 DTD 6/30/2024 4.25% 2024-08-28 2024-10-15 3055 3094 -39 -39 1000. UNITED STATES TREAS 0.00% 08/31/2029 SER AC-2029 DTD 8/31/2024 3 2024-09-26 2024-10-15 990 1003 -13 -13 1. UNITEDHEALTH GROUP INC 2020-08-13 2024-07-31 575 320 255 255 2. UNITEDHEALTH GROUP INC 2020-08-13 2024-10-11 1197 641 556 556 15. UNITEDHEALTH GROUP INC 2020-08-13 2024-10-23 8481 4804 3677 3677 4. VALVOLINE INC 2024-09-06 2024-10-11 162 158 4 4 4. VANGUARD SHORT TERM CORP BOND INDEX FD 2018-08-22 2024-07-30 312 314 -2 -2 55. VANGUARD SHORT TERM CORP BOND INDEX FD 2018-08-22 2024-10-11 4334 4314 20 20 6. VERACYTE INC 2024-02-15 2024-07-10 129 152 -23 -23 7. VERACYTE INC 2023-07-03 2024-07-10 150 174 -24 -24 1. VERACYTE INC 2024-05-28 2024-07-11 23 21 2 2 47. VERACYTE INC 2019-06-06 2024-07-11 1063 1146 -83 -83 21000. VERIZON COMMNS INC 4.125% 03/16/2027 2021-09-15 2024-07-31 20688 24733 -4045 -4045 3. VERRA MOBILITY CORPORATION 2024-07-30 2024-10-11 81 91 -10 -10 1. VIKING THERAPEUTICS INC 2024-09-25 2024-10-11 65 64 1 1 19. VINCI S A ADR 2024-07-31 2024-10-14 556 544 12 12 1. VISA INC CL A 2024-02-22 2024-07-31 266 283 -17 -17 10. VISA INC CL A 2024-02-22 2024-10-11 2780 2829 -49 -49 23. VOLVO AB B SHS- UNSPON ADR 2024-07-31 2024-10-14 593 589 4 4 1. WEC ENERGY GROUP INC 2016-10-11 2024-01-31 81 57 24 24 9. WEC ENERGY GROUP INC 2016-10-11 2024-10-11 858 514 344 344 1. WEC ENERGY GROUP INC 2016-10-11 2024-12-18 95 57 38 38 22000. WELLS FARGO & CO SR NT 3.584% DTD 5/22/2017 3.584% 5/22/2028 2018-11-23 2024-07-31 21166 21101 65 65 1. WESTERN ALLIANCE COMMON STOCK BANCORPORA 2024-01-22 2024-02-15 62 66 -4 -4 68. WESTERN ALLIANCE COMMON STOCK BANCORPORA 2024-01-22 2024-03-01 3837 4428 -591 -591 49. WILLIAMS COS INC 2023-09-28 2024-10-11 2465 1673 792 792 1. WINGSTOP INC 2023-02-15 2024-10-11 403 173 230 230 1. WINTRUST FINL CORP 2024-01-22 2024-10-11 111 99 12 12 6. WORKDAY INC 2023-06-15 2024-10-11 1445 1339 106 106 1. WORKDAY INC 2023-06-15 2024-11-18 258 223 35 35 1. XENON PHARMACEUTICALS INC COM 2024-02-15 2024-05-28 39 48 -9 -9 4. XENON PHARMACEUTICALS INC COM 2024-02-15 2024-10-11 166 193 -27 -27 2. ZOETIS INC 2024-02-22 2024-07-31 365 388 -23 -23 8. ZOETIS INC 2024-02-22 2024-10-11 1519 1550 -31 -31 4. ZOETIS INC 2024-02-22 2024-11-18 705 775 -70 -70 5. ACCENTURE PLC CL A 2016-10-12 2024-10-11 1802 588 1214 1214 1. ACCENTURE PLC CL A 2016-10-12 2024-11-18 352 118 234 234 10. EATON CORP PLC 2022-10-13 2024-06-06 3186 1385 1801 1801 12. EATON CORP PLC 2022-10-13 2024-09-10 3458 1284 2174 2174 6. EATON CORP PLC 2023-09-12 2024-10-11 2047 985 1062 1062 52. JOHNSON CONTROLS INTERNATIONAL PLC 2023-07-25 2024-02-15 2987 3578 -591 -591 1. NVENT ELECTRIC PLC-W/I 2023-09-12 2024-02-15 63 58 5 5 1. NVENT ELECTRIC PLC-W/I 2023-09-12 2024-05-28 85 58 27 27 69. NVENT ELECTRIC PLC-W/I 2023-11-27 2024-09-06 4249 3955 294 294 1. RENAISSANCE RE HLDGS LTD 2023-10-25 2024-02-15 228 221 7 7 1. RENAISSANCE RE HLDGS LTD 2024-09-06 2024-10-11 274 259 15 15 20. RENAISSANCE RE HLDGS LTD 2023-11-27 2024-12-20 4995 4421 574 574 8. JFROG LTD 2024-02-15 2024-05-28 264 369 -105 -105 2. JFROG LTD 2023-01-25 2024-05-28 66 50 16 16 10. JFROG LTD 2023-01-25 2024-10-11 310 251 59 59 1. ELASTIC NV 2024-08-01 2024-08-09 105 108 -3 -3 1. ELASTIC NV 2024-07-30 2024-10-11 83 108 -25 -25 1171. CNH INDUSTRIAL NV 2024-06-24 2024-07-30 11739 13179 -1440 -1440 1. NXP SEMICONDUCTORS NV 2023-08-03 2024-01-31 212 214 -2 -2 8. NXP SEMICONDUCTORS NV 2023-08-03 2024-08-28 1998 1715 283 283 2. NXP SEMICONDUCTORS NV 2023-07-13 2024-10-11 478 428 50 50 23. NXP SEMICONDUCTORS NV 2023-07-13 2024-12-06 5027 4819 208 208 1. ROYAL CARIBBEAN CRUISES LTD 2022-02-22 2024-02-15 118 84 34 34 1. ROYAL CARIBBEAN CRUISES LTD 2022-02-22 2024-05-28 149 84 65 65 24. ROYAL CARIBBEAN CRUISES LTD 2022-02-22 2024-06-26 3843 2011 1832 1832 10. ROYAL CARIBBEAN CRUISES LTD 2024-07-30 2024-09-06 1566 1168 398 398 25. ROYAL CARIBBEAN CRUISES LTD 2022-02-22 2024-09-06 3915 2095 1820 1820 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 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DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 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DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 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DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 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DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 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DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 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DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 3030 521 0 521 0 521 1136 0 333 1469 0 948 524 424 false false false false false false false true true WA true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 DETROIT MI 48275 TRUSTEE 2 17375 NONE 0 UBS FINANCIAL SERVICES INC 225 108TH AVE NE STE 800 BELLEVUE WA 98004 INVESTMENT MGMT 55896 0 NONE NONE 3845742 181432 0 4027174 0 0 4027174 60408 3966766 198338 198338 521 521 197817 0 197817 0 197817 196738 0 0 0 0 196738 197817 48517 0 0 0 0 0 0 0 196738 48517 0 0 148221 0 0 0 0 0 0 0 0 49596 0 0 0 0 0 0 0 0 NONE X SEATTLE'S UNION GOSPEL MISSION 3800 S OTHELLO STREET SEATTLE WA 98118 NONE PC SUPPORT FOR DAILY 32500 SEATTLE CHILDREN'S HOSPITAL FOUN PO BOX 5371 MAIL STOP RC507 SEATTLE WA 98105 NONE PC SUPPORT FOR DAILY 65000 WOODLAND PARK ZOOLOGICAL SOCIETY 5500 PHINNEY AVENUE N SEATTLE WA 98103 NONE PC SUPPORT FOR DAILY 65000 ZOOLOGICAL SOCIETY OF WASHINGTON 19525 SE 54TH STREET ISSAQUAH WA 98027 NONE PC SUPPORT FOR DAILY 32500 195000 14 110185 14 18 18 3030 OTHER INCOME 14 1 FEDERAL TAX REFUND 14 1700 114934 114934 false false false false false false false false false false COMERICA BANK TRUSTEE FEES UBS FINANCIAL SERVICES INC TO MANAGE INVESTMENTS FOR THE FOUNDATION CORPORATE BONDS 844844 756881 MUTUAL FUNDS 666910 662996 CORPORATE STOCK 1663747 2312130 FOREIGN STOCK 96965 133108 OTHER EXPENSE (NON-DEDUCTIBLE 975 975 0 OTHER INCOME 1 1 FEDERAL TAX REFUND 1700 0 SECTION 897 CAPITAL GAIN 18 18 DIFF BETWEEN CASH AND REPORTABLE INCOME 36753 INVESTMNT MNGMNT FEES (NON-DED 55896 55896 FOREIGN TAXES 2571 2571 0 FEDERAL ESTIMATES - PRINCIPAL 925 0 0