2024-11-04T17:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 236516167 EDWARD M ULMER DECD TW ULME 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-14 true true LAURA B STROBEL P01271955 4123556000 2024-10-14 X 2023 2024-10-15 13:58:12Z X 18032897 X 482233 482233 803661 5490088 803661 0 1285894 1285894 151395 136255 15139 0 0 0 0 0 0 3075 0 0 3075 45094 45094 0 0 21544 5684 0 0 0 0 0 0 0 3071 3071 224179 190104 0 18214 786000 786000 1010179 190104 0 804214 275715 1095790 0 534565 995400 995400 0 0 0 8912996 8901367 12767952 2791452 2813001 2467088 2158006 1959129 1802457 14397019 14668897 18032897 0 X 14397019 14668897 14397019 14668897 14397019 14668897 14397019 275715 194 14672928 4031 14668897 1. AGCO CORP COM 2022-03-25 2023-07-03 133 145 -12 -12 8. ABBVIE INC 2018-03-20 2023-07-03 1081 910 171 171 15. ACTIVISION BLIZZARD INC 2020-08-21 2023-07-03 1250 1254 -4 -4 6. ALPHABET INC CL C 2020-06-29 2023-07-03 723 415 308 308 11. AMAZON COM INC COM 2020-08-21 2023-07-03 1432 1808 -376 -376 4. APPLIED MATERIALS INC 2023-03-13 2023-07-03 581 467 114 114 3. APPLIED MATERIALS INC 2021-02-12 2023-07-03 435 348 87 87 32. ARCHER DANIELS MIDLAND CO 2022-09-07 2023-07-03 2457 2792 -335 -335 10. ARISTA NETWORKS INC 2022-12-21 2023-07-03 1598 1235 363 363 17. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-07-03 1096 948 148 148 1. CF INDS HLDGS INC 2022-06-13 2023-07-03 70 86 -16 -16 12. CHEVRON CORP 2021-03-19 2023-07-03 1887 1247 640 640 30. CITIGROUP INC. 2021-10-04 2023-07-03 1402 2146 -744 -744 49. CITIZENS FINANCIAL GROUP INC 2017-01-11 2023-07-03 1304 1772 -468 -468 8. CONOCOPHILLIPS 2021-08-20 2023-07-03 834 422 412 412 2. COPART INC COM 2022-03-24 2023-07-03 180 126 54 54 4. COSTCO WHOLESALE CORP 2018-03-20 2023-07-03 2163 744 1419 1419 11. DEVON ENERGY CORPORATION 2023-03-13 2023-07-03 536 551 -15 -15 2. DEVON ENERGY CORPORATION 2021-12-30 2023-07-03 97 89 8 8 2. EDWARDS LIFESCIENCES CORP 2023-05-30 2023-07-03 182 163 19 19 2. EMCOR GROUP INC COM 2016-12-13 2023-07-03 368 145 223 223 7. FORTINET INC 2022-09-07 2023-07-03 523 353 170 170 3. FORTINET INC 2023-03-13 2023-07-03 224 179 45 45 1. GOLDMAN SACHS GROUP INC 2020-08-21 2023-07-03 327 202 125 125 39.99942 HALLIBURTON CO 2022-12-21 2023-07-03 1347 1545 -198 -198 30.00058 HALLIBURTON CO 2022-12-21 2023-07-03 1010 1159 -149 -149 15. HOLOGIC INC COM 2020-09-18 2023-07-03 1198 958 240 240 19. JPMORGAN CHASE & CO 2015-05-18 2023-07-03 2783 1263 1520 1520 5. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-07-03 626 578 48 48 15. MICROSOFT CORP 1997-08-26 2023-07-03 5073 253 4820 4820 15. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-07-03 1356 1092 264 264 6. NUCOR CORP 2021-10-04 2023-07-03 993 582 411 411 2. O'REILLY AUTOMOTIVE INC 2020-12-23 2023-07-03 1896 919 977 977 3. ON SEMICONDUCTOR CORP 2023-05-30 2023-07-03 289 251 38 38 12. ORACLE CORPORATION 2021-03-19 2023-07-03 1407 799 608 608 39. PFIZER INC 2021-06-24 2023-07-03 1429 1526 -97 -97 9. PULTE GRP INC 2020-03-09 2023-07-03 696 349 347 347 3. REGENERON PHARMACEUTICALS INC 2020-09-18 2023-07-03 2156 1692 464 464 4. RELIANCE STL & ALUM CO COM 2019-05-20 2023-07-03 1090 350 740 740 19. SIMON PROPERTY GROUP INC 2022-06-13 2023-07-03 2225 1844 381 381 4. ULTA BEAUTY INC 2023-02-16 2023-07-03 1907 2117 -210 -210 6. UNITED THERAPEUTICS CORP DEL 2020-04-21 2023-07-03 1344 628 716 716 1. UNITEDHEALTH GROUP INC 2022-09-07 2023-07-03 478 522 -44 -44 73. VIRTU FINANCIAL INC 2022-03-28 2023-07-03 1242 2736 -1494 -1494 44. WEYERHAEUSER CO 2021-06-24 2023-07-03 1481 1508 -27 -27 2. ACCENTURE PLC 2022-06-13 2023-07-03 622 556 66 66 30. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-07-03 1544 1159 385 385 7. NVENT ELECTRIC PLC-W/I 2023-03-13 2023-07-03 360 298 62 62 352. CISCO SYSTEMS INC 2022-06-13 2023-07-10 18010 15161 2849 2849 552. KEYCORP NEW 2022-11-01 2023-07-10 5267 10021 -4754 -4754 299. KEYCORP NEW 2022-06-13 2023-07-10 2853 5161 -2308 -2308 340. CISCO SYSTEMS INC 2022-06-30 2023-07-12 17240 14557 2683 2683 866. KEYCORP NEW 2022-06-13 2023-07-12 8792 14948 -6156 -6156 3.69 FHLMC POOL A50327 6.000% 7/01/36 2006-07-20 2023-07-15 4 4 3.11 FHLMC POOL G02640 5.500% 2/01/37 2007-03-21 2023-07-15 3 3 77.93 FHLMC POOL #G14953 3.500% 1/01/29 2014-02-20 2023-07-15 78 82 -4 -4 10.91 FHLMC POOL G08006 6.000% 8/01/34 2004-11-15 2023-07-15 11 11 6.35 FHLMC POOL G08015 5.500% 10/01/34 2004-10-22 2023-07-15 6 6 16.75 FHLMC POOL G08088 6.500% 10/01/35 2005-11-14 2023-07-15 17 17 14.1 FHLMC POOL G08420 4.500% 9/01/40 2011-01-03 2023-07-15 14 14 131.09 FHLMC POOL #G08659 3.500% 8/01/45 2016-04-15 2023-07-15 131 137 -6 -6 74.3 FHLMC POOL #G08711 3.500% 6/01/46 2017-01-30 2023-07-15 74 76 -2 -2 103.64 FHLMC POOL #C91385 4.000% 8/01/31 2014-08-21 2023-07-15 104 111 -7 -7 40.81 FHLMC POOL A95709 4.000% 12/01/40 2011-03-02 2023-07-15 41 40 1 1 29.51 FHLMC POOL A97259 4.000% 2/01/41 2011-04-06 2023-07-15 30 29 1 1 5.41 FHLMC POOL A10322 5.000% 6/01/33 2003-05-28 2023-07-15 5 6 -1 -1 3.52 FHLMC POOL A14186 5.500% 10/01/33 2004-03-10 2023-07-15 4 4 2.01 FHLMC POOL A24208 5.000% 5/01/34 2004-10-12 2023-07-15 2 2 39.34 FHLMC POOL Q07479 3.500% 4/01/42 2012-05-10 2023-07-15 39 41 -2 -2 122.98 FHLMC POOL #Q09258 3.000% 7/01/42 2013-01-04 2023-07-15 123 128 -5 -5 102.06 FHLMC POOL #G60081 4.000% 6/01/45 2017-12-04 2023-07-15 102 108 -6 -6 32.22 GNMA POOL #AA5114 3.500% 8/15/42 2014-02-20 2023-07-15 32 33 -1 -1 48.53 GNMA POOL #AD9015 3.000% 4/15/43 2014-02-20 2023-07-15 49 48 1 1 292.049 AT & T INC 2023-04-12 2023-07-18 4005 5797 -1792 -1792 2135.951 AT & T INC 2006-01-31 2023-07-18 29293 44477 -15184 -15184 564.72 GNMA II POOL #MA7473 3.000% 7/20/51 2021-07-29 2023-07-20 565 594 -29 -29 152.19 GNMA POOL #AK6862 3.000% 1/20/45 2020-01-08 2023-07-20 152 158 -6 -6 4369.41 HONDA AUTO RECEIVABL 0.270% 4/21/25 2021-03-16 2023-07-21 4369 4365 4 4 4.34 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-07-25 4 4 93.94 FHLMC POOL #ZI4746 3.500% 8/01/35 2015-02-20 2023-07-25 94 99 -5 -5 43.47 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2023-07-25 43 45 -2 -2 393.67 FHLMC POOL #SD1966 4.000% 11/01/52 2022-12-15 2023-07-25 394 380 14 14 584.82 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-24 2023-07-25 585 606 -21 -21 65.31 FHLMC POOL #QA4396 2.500% 11/01/49 2019-11-20 2023-07-25 65 65 540.96 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2023-07-25 541 447 94 94 334.9 FHLMC POOL #QC8490 2.500% 10/01/51 2021-10-13 2023-07-25 335 347 -12 -12 355.81 FHLMC POOL #RB5111 2.000% 5/01/41 2021-04-13 2023-07-25 356 362 -6 -6 5.98 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2023-07-25 6 6 16.31 FNMA POOL #630420 6.000% 3/01/32 2003-11-21 2023-07-25 16 17 -1 -1 67.38 FNMA POOL #AM3845 3.740% 7/01/28 2018-11-07 2023-07-25 67 67 231.25 FNMA POOL #AS0201 3.000% 8/01/43 2018-03-02 2023-07-25 231 228 3 3 253.11 FNMA POOL #AS3867 4.000% 11/01/44 2018-09-13 2023-07-25 253 258 -5 -5 130.94 FNMA POOL #AS4696 3.500% 4/01/45 2018-03-02 2023-07-25 131 131 526.65 FNMA POOL #AU4159 2.500% 9/01/28 2014-02-25 2023-07-25 527 528 -1 -1 7.36 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2023-07-25 7 8 -1 -1 5.63 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2023-07-25 6 6 98.84 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2023-07-25 99 100 -1 -1 9.47 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-07-25 9 10 -1 -1 2.95 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2023-07-25 3 3 3.29 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2023-07-25 3 3 10.24 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2023-07-25 10 10 .96 FNMA POOL 881437 6.000% 7/01/36 2008-04-17 2023-07-25 1 1 483. FNMA POOL #BC0912 3.000% 5/01/31 2017-02-28 2023-07-25 483 497 -14 -14 30.28 FNMA POOL #BC9251 3.000% 5/01/46 2016-06-28 2023-07-25 30 31 -1 -1 138.41 FNMA POOL #BH4095 4.000% 10/01/47 2019-07-15 2023-07-25 138 144 -6 -6 881.59 FNMA POOL #BJ9615 3.000% 10/01/49 2021-11-05 2023-07-25 882 938 -56 -56 52.82 FNMA POOL #BQ5772 2.000% 11/01/50 2020-10-16 2023-07-25 53 55 -2 -2 936.91 FNMA POOL #BQ9191 2.000% 1/01/51 2021-06-04 2023-07-25 937 949 -12 -12 54.75 FNMA POOL #CA0241 4.000% 8/01/47 2018-01-09 2023-07-25 55 57 -2 -2 418.34 FNMA POOL #CB0502 2.000% 5/01/51 2021-06-10 2023-07-25 418 424 -6 -6 1222.42 FNMA POOL #FM3444 3.500% 4/01/50 2022-11-02 2023-07-25 1222 1096 126 126 1133.16 FNMA POOL #FM3896 2.500% 8/01/50 2021-06-04 2023-07-25 1133 1177 -44 -44 471.66 FNMA POOL #FM9411 2.000% 11/01/51 2022-02-09 2023-07-25 472 456 16 16 22.95 FNMA POOL 962062 5.000% 3/01/38 2011-06-13 2023-07-25 23 25 -2 -2 20.69 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2023-07-25 21 21 79.69 FNMA POOL AB6632 3.500% 10/01/42 2012-12-24 2023-07-25 80 85 -5 -5 18.09 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-07-25 18 19 -1 -1 186.76 FNMA POOL MA4045 2.000% 6/01/40 2020-05-05 2023-07-25 187 191 -4 -4 406.7 FNMA POOL MA4356 2.500% 6/01/51 2022-06-07 2023-07-25 407 374 33 33 153.02 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2023-07-25 153 160 -7 -7 1. AGCO CORP COM 2022-03-25 2023-08-01 133 145 -12 -12 1. ACTIVISION BLIZZARD INC 2020-08-21 2023-08-01 92 84 8 8 2. ADOBE SYS INC 2020-11-16 2023-08-01 1099 920 179 179 12. ALPHABET INC CL C 2020-06-29 2023-08-01 1583 830 753 753 1. AMAZON COM INC COM 2020-08-21 2023-08-01 132 164 -32 -32 6. AMERISOURCEBERGEN CORP 2023-02-16 2023-08-01 1128 954 174 174 1. APPLE INC 2005-05-31 2023-08-01 196 1 195 195 1. ARCHER DANIELS MIDLAND CO 2022-09-07 2023-08-01 85 87 -2 -2 7. ARISTA NETWORKS INC 2022-12-21 2023-08-01 1301 865 436 436 1. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-08-01 61 56 5 5 2. BROADCOM INC 2023-07-03 2023-08-01 1824 1749 75 75 1. BROADCOM INC 2022-03-24 2023-08-01 912 625 287 287 1. CF INDS HLDGS INC 2022-06-13 2023-08-01 81 86 -5 -5 1. CADENCE DESIGN SYSTEMS INC 2023-07-03 2023-08-01 234 235 -1 -1 29. CARRIER GLOBAL CORP 2023-05-30 2023-08-01 1730 1345 385 385 1. CITIGROUP INC. 2021-10-04 2023-08-01 47 72 -25 -25 2. CITIZENS FINANCIAL GROUP INC 2017-01-11 2023-08-01 62 72 -10 -10 14. CONOCOPHILLIPS 2021-08-20 2023-08-01 1645 738 907 907 1. COPART INC COM 2022-03-24 2023-08-01 89 63 26 26 28. DEVON ENERGY CORPORATION 2021-12-30 2023-08-01 1502 1242 260 260 1. EDWARDS LIFESCIENCES CORP 2023-05-30 2023-08-01 81 81 1. EMCOR GROUP INC COM 2016-12-13 2023-08-01 216 73 143 143 19. FORTINET INC 2022-09-07 2023-08-01 1480 959 521 521 1. JPMORGAN CHASE & CO 2015-05-18 2023-08-01 156 66 90 90 11. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-08-01 1395 1271 124 124 2. MASTERCARD INC 2022-09-07 2023-08-01 788 657 131 131 1. MASTERCARD INC 2023-07-03 2023-08-01 394 393 1 1 1. MICROSOFT CORP 1997-08-26 2023-08-01 337 17 320 320 15. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-08-01 1393 1092 301 301 1. NUCOR CORP 2021-10-04 2023-08-01 173 97 76 76 1. ON SEMICONDUCTOR CORP 2023-05-30 2023-08-01 108 84 24 24 1. ORACLE CORPORATION 2021-03-19 2023-08-01 117 67 50 50 2. PFIZER INC 2021-06-24 2023-08-01 71 78 -7 -7 2. PULTE GRP INC 2020-03-09 2023-08-01 169 78 91 91 1. REGENERON PHARMACEUTICALS INC 2020-09-18 2023-08-01 734 564 170 170 1. RELIANCE STL & ALUM CO COM 2019-05-20 2023-08-01 292 88 204 204 1. SIMON PROPERTY GROUP INC 2022-06-13 2023-08-01 126 97 29 29 3. VIRTU FINANCIAL INC 2022-03-28 2023-08-01 55 112 -57 -57 3. WEYERHAEUSER CO 2021-06-24 2023-08-01 102 103 -1 -1 6. ACCENTURE PLC 2022-06-13 2023-08-01 1915 1668 247 247 1768. ACTIVISION BLIZZARD INC 2020-08-21 2023-08-10 161567 145620 15947 15947 162. ARISTA NETWORKS INC 2022-12-21 2023-08-10 28586 20009 8577 8577 1667. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-08-10 101993 92961 9032 9032 602. CARRIER GLOBAL CORP 2023-05-30 2023-08-10 33517 25127 8390 8390 150. EMCOR GROUP INC COM 2016-12-13 2023-08-10 32614 10885 21729 21729 426. PULTE GRP INC 2020-03-09 2023-08-10 35353 16508 18845 18845 515. ACCENTURE PLC 2022-06-13 2023-08-10 159877 143160 16717 16717 500. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-08-10 26801 19321 7480 7480 17. NVENT ELECTRIC PLC-W/I 2023-08-01 2023-08-10 911 929 -18 -18 3.71 FHLMC POOL A50327 6.000% 7/01/36 2006-07-20 2023-08-15 4 4 5.41 FHLMC POOL G02640 5.500% 2/01/37 2007-03-21 2023-08-15 5 5 53.09 FHLMC POOL #G14953 3.500% 1/01/29 2014-02-20 2023-08-15 53 56 -3 -3 19.84 FHLMC POOL G08006 6.000% 8/01/34 2004-11-15 2023-08-15 20 21 -1 -1 7.04 FHLMC POOL G08015 5.500% 10/01/34 2004-10-22 2023-08-15 7 7 16.89 FHLMC POOL G08088 6.500% 10/01/35 2005-11-14 2023-08-15 17 17 131.48 FHLMC POOL G08420 4.500% 9/01/40 2011-01-03 2023-08-15 131 135 -4 -4 135.05 FHLMC POOL #G08659 3.500% 8/01/45 2016-04-15 2023-08-15 135 142 -7 -7 66.54 FHLMC POOL #G08711 3.500% 6/01/46 2017-01-30 2023-08-15 67 68 -1 -1 91.04 FHLMC POOL #C91385 4.000% 8/01/31 2014-08-21 2023-08-15 91 97 -6 -6 40.28 FHLMC POOL A95709 4.000% 12/01/40 2011-03-02 2023-08-15 40 40 19.17 FHLMC POOL A97259 4.000% 2/01/41 2011-04-06 2023-08-15 19 19 4.73 FHLMC POOL A10322 5.000% 6/01/33 2003-05-28 2023-08-15 5 5 3.54 FHLMC POOL A14186 5.500% 10/01/33 2004-03-10 2023-08-15 4 4 2.02 FHLMC POOL A24208 5.000% 5/01/34 2004-10-12 2023-08-15 2 2 188.63 FHLMC POOL Q07479 3.500% 4/01/42 2012-05-10 2023-08-15 189 197 -8 -8 135.52 FHLMC POOL #Q09258 3.000% 7/01/42 2013-01-04 2023-08-15 136 141 -5 -5 97.15 FHLMC POOL #G60081 4.000% 6/01/45 2017-12-04 2023-08-15 97 103 -6 -6 32.33 GNMA POOL #AA5114 3.500% 8/15/42 2014-02-20 2023-08-15 32 33 -1 -1 47.56 GNMA POOL #AD9015 3.000% 4/15/43 2014-02-20 2023-08-15 48 47 1 1 412.83 GNMA II POOL #MA7473 3.000% 7/20/51 2021-07-29 2023-08-20 413 434 -21 -21 152.63 GNMA POOL #AK6862 3.000% 1/20/45 2020-01-08 2023-08-20 153 158 -5 -5 4124.35 HONDA AUTO RECEIVABL 0.270% 4/21/25 2021-03-16 2023-08-21 4124 4120 4 4 4.36 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-08-25 4 4 94.24 FHLMC POOL #ZI4746 3.500% 8/01/35 2015-02-20 2023-08-25 94 99 -5 -5 7.05 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2023-08-25 7 7 244.59 FHLMC POOL #SD1966 4.000% 11/01/52 2022-12-15 2023-08-25 245 236 9 9 370.4 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-24 2023-08-25 370 384 -14 -14 494.71 FHLMC POOL #QA4396 2.500% 11/01/49 2019-11-20 2023-08-25 495 491 4 4 1132.48 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2023-08-25 1132 936 196 196 351.82 FHLMC POOL #QC8490 2.500% 10/01/51 2021-10-13 2023-08-25 352 364 -12 -12 333.11 FHLMC POOL #RB5111 2.000% 5/01/41 2021-04-13 2023-08-25 333 339 -6 -6 7.46 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2023-08-25 7 8 -1 -1 21.82 FNMA POOL #630420 6.000% 3/01/32 2003-11-21 2023-08-25 22 22 63.62 FNMA POOL #AM3845 3.740% 7/01/28 2018-11-07 2023-08-25 64 64 216.38 FNMA POOL #AS0201 3.000% 8/01/43 2018-03-02 2023-08-25 216 214 2 2 628.94 FNMA POOL #AS3867 4.000% 11/01/44 2018-09-13 2023-08-25 629 641 -12 -12 475.21 FNMA POOL #AS4696 3.500% 4/01/45 2018-03-02 2023-08-25 475 476 -1 -1 58.35 FNMA POOL #AU4159 2.500% 9/01/28 2014-02-25 2023-08-25 58 59 -1 -1 7.84 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2023-08-25 8 8 5.66 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2023-08-25 6 6 13.29 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2023-08-25 13 13 6.08 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-08-25 6 6 2.96 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2023-08-25 3 3 8.26 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2023-08-25 8 8 10.25 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2023-08-25 10 10 .96 FNMA POOL 881437 6.000% 7/01/36 2008-04-17 2023-08-25 1 1 171.25 FNMA POOL #BC0912 3.000% 5/01/31 2017-02-28 2023-08-25 171 176 -5 -5 32.04 FNMA POOL #BC9251 3.000% 5/01/46 2016-06-28 2023-08-25 32 33 -1 -1 140.32 FNMA POOL #BH4095 4.000% 10/01/47 2019-07-15 2023-08-25 140 146 -6 -6 109.59 FNMA POOL #BJ9615 3.000% 10/01/49 2021-11-05 2023-08-25 110 117 -7 -7 52.81 FNMA POOL #BQ5772 2.000% 11/01/50 2020-10-16 2023-08-25 53 55 -2 -2 184.9 FNMA POOL #BQ9191 2.000% 1/01/51 2021-06-04 2023-08-25 185 187 -2 -2 58.74 FNMA POOL #CA0241 4.000% 8/01/47 2018-01-09 2023-08-25 59 61 -2 -2 233.07 FNMA POOL #CB0502 2.000% 5/01/51 2021-06-10 2023-08-25 233 236 -3 -3 226.61 FNMA POOL #FM3444 3.500% 4/01/50 2022-11-02 2023-08-25 227 203 24 24 842.81 FNMA POOL #FM3896 2.500% 8/01/50 2021-06-04 2023-08-25 843 876 -33 -33 155.59 FNMA POOL #FM9411 2.000% 11/01/51 2022-02-09 2023-08-25 156 151 5 5 22.69 FNMA POOL 962062 5.000% 3/01/38 2011-06-13 2023-08-25 23 24 -1 -1 7.85 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2023-08-25 8 8 43.17 FNMA POOL AB6632 3.500% 10/01/42 2012-12-24 2023-08-25 43 46 -3 -3 17.6 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-08-25 18 19 -1 -1 220.46 FNMA POOL MA4045 2.000% 6/01/40 2020-05-05 2023-08-25 220 226 -6 -6 390.34 FNMA POOL MA4356 2.500% 6/01/51 2022-06-07 2023-08-25 390 359 31 31 22.57 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2023-08-25 23 24 -1 -1 938. WALGREENS BOOTS ALLIANCE INC 2021-11-05 2023-09-01 22706 48150 -25444 -25444 408. WALGREENS BOOTS ALLIANCE INC 2023-04-03 2023-09-11 8993 14457 -5464 -5464 868. WALGREENS BOOTS ALLIANCE INC 2021-11-05 2023-09-11 19132 42262 -23130 -23130 3.73 FHLMC POOL A50327 6.000% 7/01/36 2006-07-20 2023-09-15 4 4 3.19 FHLMC POOL G02640 5.500% 2/01/37 2007-03-21 2023-09-15 3 3 61.08 FHLMC POOL #G14953 3.500% 1/01/29 2014-02-20 2023-09-15 61 64 -3 -3 25.64 FHLMC POOL G08006 6.000% 8/01/34 2004-11-15 2023-09-15 26 27 -1 -1 5.88 FHLMC POOL G08015 5.500% 10/01/34 2004-10-22 2023-09-15 6 6 17.03 FHLMC POOL G08088 6.500% 10/01/35 2005-11-14 2023-09-15 17 17 13.38 FHLMC POOL G08420 4.500% 9/01/40 2011-01-03 2023-09-15 13 14 -1 -1 92.63 FHLMC POOL #G08659 3.500% 8/01/45 2016-04-15 2023-09-15 93 97 -4 -4 67.36 FHLMC POOL #G08711 3.500% 6/01/46 2017-01-30 2023-09-15 67 69 -2 -2 88.75 FHLMC POOL #C91385 4.000% 8/01/31 2014-08-21 2023-09-15 89 95 -6 -6 40.78 FHLMC POOL A95709 4.000% 12/01/40 2011-03-02 2023-09-15 41 40 1 1 19.59 FHLMC POOL A97259 4.000% 2/01/41 2011-04-06 2023-09-15 20 19 1 1 4.85 FHLMC POOL A10322 5.000% 6/01/33 2003-05-28 2023-09-15 5 5 3.55 FHLMC POOL A14186 5.500% 10/01/33 2004-03-10 2023-09-15 4 4 2.03 FHLMC POOL A24208 5.000% 5/01/34 2004-10-12 2023-09-15 2 2 271.55 FHLMC POOL Q07479 3.500% 4/01/42 2012-05-10 2023-09-15 272 283 -11 -11 83.76 FHLMC POOL #Q09258 3.000% 7/01/42 2013-01-04 2023-09-15 84 87 -3 -3 117.38 FHLMC POOL #G60081 4.000% 6/01/45 2017-12-04 2023-09-15 117 124 -7 -7 32.44 GNMA POOL #AA5114 3.500% 8/15/42 2014-02-20 2023-09-15 32 33 -1 -1 148.87 GNMA POOL #AD9015 3.000% 4/15/43 2014-02-20 2023-09-15 149 146 3 3 491.68 GNMA II POOL #MA7473 3.000% 7/20/51 2021-07-29 2023-09-20 492 517 -25 -25 153.07 GNMA POOL #AK6862 3.000% 1/20/45 2020-01-08 2023-09-20 153 159 -6 -6 4106.38 HONDA AUTO RECEIVABL 0.270% 4/21/25 2021-03-16 2023-09-21 4106 4102 4 4 4.38 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-09-25 4 4 98.96 FHLMC POOL #ZI4746 3.500% 8/01/35 2015-02-20 2023-09-25 99 104 -5 -5 7.41 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2023-09-25 7 8 -1 -1 388.07 FHLMC POOL #SD1966 4.000% 11/01/52 2022-12-15 2023-09-25 388 375 13 13 382.73 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-24 2023-09-25 383 397 -14 -14 67.68 FHLMC POOL #QA4396 2.500% 11/01/49 2019-11-20 2023-09-25 68 67 1 1 669.75 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2023-09-25 670 558 112 112 318.59 FHLMC POOL #QC8490 2.500% 10/01/51 2021-10-13 2023-09-25 319 330 -11 -11 367.71 FHLMC POOL #RB5111 2.000% 5/01/41 2021-04-13 2023-09-25 368 374 -6 -6 283.4 FED NATL MTG ASSN 3.000% 10/25/47 2018-09-25 2023-09-25 283 266 17 17 19.32 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2023-09-25 19 20 -1 -1 11.08 FNMA POOL #630420 6.000% 3/01/32 2003-11-21 2023-09-25 11 11 63.9 FNMA POOL #AM3845 3.740% 7/01/28 2018-11-07 2023-09-25 64 64 421.38 FNMA POOL #AS0201 3.000% 8/01/43 2018-03-02 2023-09-25 421 416 5 5 249. FNMA POOL #AS3867 4.000% 11/01/44 2018-09-13 2023-09-25 249 254 -5 -5 298.29 FNMA POOL #AS4696 3.500% 4/01/45 2018-03-02 2023-09-25 298 299 -1 -1 58.84 FNMA POOL #AU4159 2.500% 9/01/28 2014-02-25 2023-09-25 59 59 7.72 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2023-09-25 8 8 5.68 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2023-09-25 6 6 12.39 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2023-09-25 12 13 -1 -1 7.82 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-09-25 8 8 2.98 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2023-09-25 3 3 3.16 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2023-09-25 3 3 10.21 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2023-09-25 10 10 .97 FNMA POOL 881437 6.000% 7/01/36 2008-04-17 2023-09-25 1 1 168.9 FNMA POOL #BC0912 3.000% 5/01/31 2017-02-28 2023-09-25 169 174 -5 -5 33.4 FNMA POOL #BC9251 3.000% 5/01/46 2016-06-28 2023-09-25 33 35 -2 -2 260.27 FNMA POOL #BH4095 4.000% 10/01/47 2019-07-15 2023-09-25 260 271 -11 -11 539.15 FNMA POOL #BJ9615 3.000% 10/01/49 2021-11-05 2023-09-25 539 574 -35 -35 53.39 FNMA POOL #BQ5772 2.000% 11/01/50 2020-10-16 2023-09-25 53 55 -2 -2 176.71 FNMA POOL #BQ9191 2.000% 1/01/51 2021-06-04 2023-09-25 177 179 -2 -2 10.07 FNMA POOL #CA0241 4.000% 8/01/47 2018-01-09 2023-09-25 10 11 -1 -1 149.96 FNMA POOL #CB0502 2.000% 5/01/51 2021-06-10 2023-09-25 150 152 -2 -2 977.68 FNMA POOL #FM3444 3.500% 4/01/50 2022-11-02 2023-09-25 978 881 97 97 914.5 FNMA POOL #FM3896 2.500% 8/01/50 2021-06-04 2023-09-25 915 950 -35 -35 96.96 FNMA POOL #FM9411 2.000% 11/01/51 2022-02-09 2023-09-25 97 94 3 3 23.57 FNMA POOL 962062 5.000% 3/01/38 2011-06-13 2023-09-25 24 25 -1 -1 22.58 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2023-09-25 23 23 67.27 FNMA POOL AB6632 3.500% 10/01/42 2012-12-24 2023-09-25 67 72 -5 -5 28.67 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-09-25 29 30 -1 -1 181.17 FNMA POOL MA4045 2.000% 6/01/40 2020-05-05 2023-09-25 181 185 -4 -4 423.43 FNMA POOL MA4356 2.500% 6/01/51 2022-06-07 2023-09-25 423 391 32 32 23.74 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2023-09-25 24 25 -1 -1 49. AGCO CORP COM 2022-03-25 2023-09-29 5846 7114 -1268 -1268 38. ABBVIE INC 2018-03-20 2023-09-29 5673 4325 1348 1348 10. ADOBE SYS INC 2020-11-16 2023-09-29 5114 4598 516 516 91. ALPHABET INC CL C 2023-08-10 2023-09-29 12051 11947 104 104 50. AMAZON COM INC COM 2020-08-21 2023-09-29 6358 8223 -1865 -1865 36. AMERISOURCEBERGEN CORP 2023-02-16 2023-09-29 6487 5724 763 763 18. AMGEN INC 2023-08-10 2023-09-29 4837 4726 111 111 94. APPLE INC 2005-05-31 2023-09-29 16092 135 15957 15957 49. APPLIED MATERIALS INC 2021-02-12 2023-09-29 6792 5678 1114 1114 60. ARCHER DANIELS MIDLAND CO 2022-09-07 2023-09-29 4525 5235 -710 -710 47. ARISTA NETWORKS INC 2022-12-21 2023-09-29 8672 5805 2867 2867 10. BROADCOM INC 2022-03-24 2023-09-29 8264 6251 2013 2013 66. CF INDS HLDGS INC 2022-06-13 2023-09-29 5703 5700 3 3 25. CADENCE DESIGN SYSTEMS INC 2023-05-30 2023-09-29 5859 5868 -9 -9 143. CARRIER GLOBAL CORP 2023-05-30 2023-09-29 7909 5969 1940 1940 35. CHEVRON CORP 2021-03-19 2023-09-29 5901 3637 2264 2264 78. CITIGROUP INC. 2021-10-04 2023-09-29 3209 5581 -2372 -2372 111. CITIZENS FINANCIAL GROUP INC 2017-01-11 2023-09-29 2990 4014 -1024 -1024 48. CONOCOPHILLIPS 2021-08-20 2023-09-29 5792 2531 3261 3261 132. COPART INC COM 2022-03-24 2023-09-29 5694 4162 1532 1532 14. COSTCO WHOLESALE CORP 2018-03-20 2023-09-29 7900 2605 5295 5295 88. DEVON ENERGY CORPORATION 2021-12-30 2023-09-29 4231 3902 329 329 71. EDWARDS LIFESCIENCES CORP 2023-05-30 2023-09-29 4929 5779 -850 -850 23. EMCOR GROUP INC COM 2016-12-13 2023-09-29 4852 1669 3183 3183 98. FORTINET INC 2022-09-07 2023-09-29 5748 4946 802 802 273. FOX CORP 2023-08-10 2023-09-29 8550 9381 -831 -831 19. GOLDMAN SACHS GROUP INC 2020-08-21 2023-09-29 6157 3838 2319 2319 148. HALLIBURTON CO 2022-12-21 2023-09-29 6023 5881 142 142 69. HOLOGIC INC COM 2020-09-18 2023-09-29 4804 4405 399 399 20. INTUITIVE SURGICAL INC 2023-08-10 2023-09-29 5878 6101 -223 -223 40. JPMORGAN CHASE & CO 2015-05-18 2023-09-29 5843 2659 3184 3184 54. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-09-29 6075 6239 -164 -164 17. MASTERCARD INC 2022-09-07 2023-09-29 6731 5581 1150 1150 56. MICROSOFT CORP 1997-08-26 2023-09-29 17742 946 16796 16796 72. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-09-29 5614 5240 374 374 42. NUCOR CORP 2021-10-04 2023-09-29 6575 4073 2502 2502 6. O'REILLY AUTOMOTIVE INC 2020-12-23 2023-09-29 5471 2756 2715 2715 67. ON SEMICONDUCTOR CORP 2023-05-30 2023-09-29 6246 5617 629 629 60. ORACLE CORPORATION 2021-03-19 2023-09-29 6353 3995 2358 2358 117. PFIZER INC 2021-06-24 2023-09-29 3856 4579 -723 -723 97. PULTE GRP INC 2020-03-09 2023-09-29 7162 3759 3403 3403 8. REGENERON PHARMACEUTICALS INC 2020-09-18 2023-09-29 6579 4511 2068 2068 27. RELIANCE STL & ALUM CO COM 2019-05-20 2023-09-29 7050 2365 4685 4685 59. SIMON PROPERTY GROUP INC 2022-06-13 2023-09-29 6382 5725 657 657 11. ULTA BEAUTY INC 2023-02-16 2023-09-29 4415 5821 -1406 -1406 20. 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ARISTA NETWORKS INC 2022-12-21 2023-10-12 6913 4446 2467 2467 9. BROADCOM INC 2022-03-24 2023-10-12 8058 5626 2432 2432 52. CF INDS HLDGS INC 2022-06-13 2023-10-12 4385 4491 -106 -106 25. CADENCE DESIGN SYSTEMS INC 2023-05-30 2023-10-12 6275 5868 407 407 118. CARRIER GLOBAL CORP 2023-05-30 2023-10-12 6413 4925 1488 1488 34. CHEVRON CORP 2021-03-19 2023-10-12 5478 3534 1944 1944 77. CITIGROUP INC. 2021-10-04 2023-10-12 3170 5509 -2339 -2339 109. CITIZENS FINANCIAL GROUP INC 2017-01-11 2023-10-12 2850 3942 -1092 -1092 48. CONOCOPHILLIPS 2021-08-20 2023-10-12 5794 2531 3263 3263 131. COPART INC COM 2022-03-24 2023-10-12 6000 4131 1869 1869 13. COSTCO WHOLESALE CORP 2018-03-20 2023-10-12 7314 2419 4895 4895 88. DEVON ENERGY CORPORATION 2021-12-30 2023-10-12 4079 3902 177 177 69. EDWARDS LIFESCIENCES CORP 2023-05-30 2023-10-12 4856 5616 -760 -760 28. EMCOR GROUP INC COM 2016-12-13 2023-10-12 5760 2032 3728 3728 97. FORTINET INC 2022-09-07 2023-10-12 5613 4896 717 717 178. FOX CORP 2023-08-10 2023-10-12 5452 6117 -665 -665 15. GOLDMAN SACHS GROUP INC 2020-08-21 2023-10-12 4627 3030 1597 1597 147. HALLIBURTON CO 2022-12-21 2023-10-12 6078 5679 399 399 54. HOLOGIC INC COM 2020-09-18 2023-10-12 3671 3447 224 224 20. INTUITIVE SURGICAL INC 2023-08-10 2023-10-12 5483 6101 -618 -618 40. JPMORGAN CHASE & CO 2015-05-18 2023-10-12 5814 2659 3155 3155 53. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-10-12 5729 6124 -395 -395 17. MASTERCARD INC 2022-09-07 2023-10-12 6759 5581 1178 1178 51. MICROSOFT CORP 1997-08-26 2023-10-12 16795 862 15933 15933 72. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-10-12 5764 5240 524 524 34. NUCOR CORP 2021-10-04 2023-10-12 4983 3298 1685 1685 6. O'REILLY AUTOMOTIVE INC 2020-12-23 2023-10-12 5495 2756 2739 2739 66. ON SEMICONDUCTOR CORP 2023-05-30 2023-10-12 6113 5533 580 580 59. ORACLE CORPORATION 2021-03-19 2023-10-12 6436 3928 2508 2508 117. PFIZER INC 2021-06-24 2023-10-12 3848 4579 -731 -731 72. PULTE GRP INC 2020-03-09 2023-10-12 5145 2790 2355 2355 6. REGENERON PHARMACEUTICALS INC 2020-09-18 2023-10-12 5013 3383 1630 1630 23. RELIANCE STL & ALUM CO COM 2019-05-20 2023-10-12 5906 2014 3892 3892 50. SIMON PROPERTY GROUP INC 2022-06-13 2023-10-12 5354 4851 503 503 10. ULTA BEAUTY INC 2023-02-16 2023-10-12 3809 5292 -1483 -1483 20. UNITED THERAPEUTICS CORP DEL 2020-04-21 2023-10-12 4606 2093 2513 2513 9. UNITEDHEALTH GROUP INC 2022-09-07 2023-10-12 4728 4699 29 29 165. VIRTU FINANCIAL INC 2022-03-28 2023-10-12 2909 6184 -3275 -3275 155. WEYERHAEUSER CO 2021-06-24 2023-10-12 4634 5312 -678 -678 113. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-10-12 6094 4367 1727 1727 3.75 FHLMC POOL A50327 6.000% 7/01/36 2006-07-20 2023-10-15 4 4 2.76 FHLMC POOL G02640 5.500% 2/01/37 2007-03-21 2023-10-15 3 3 55.17 FHLMC POOL #G14953 3.500% 1/01/29 2014-02-20 2023-10-15 55 58 -3 -3 18.07 FHLMC POOL G08006 6.000% 8/01/34 2004-11-15 2023-10-15 18 19 -1 -1 4.43 FHLMC POOL G08015 5.500% 10/01/34 2004-10-22 2023-10-15 4 5 -1 -1 17.05 FHLMC POOL G08088 6.500% 10/01/35 2005-11-14 2023-10-15 17 17 14.16 FHLMC POOL G08420 4.500% 9/01/40 2011-01-03 2023-10-15 14 15 -1 -1 111.23 FHLMC POOL #G08659 3.500% 8/01/45 2016-04-15 2023-10-15 111 117 -6 -6 52.54 FHLMC POOL #G08711 3.500% 6/01/46 2017-01-30 2023-10-15 53 54 -1 -1 96.29 FHLMC POOL #C91385 4.000% 8/01/31 2014-08-21 2023-10-15 96 103 -7 -7 41.72 FHLMC POOL A95709 4.000% 12/01/40 2011-03-02 2023-10-15 42 41 1 1 20.18 FHLMC POOL A97259 4.000% 2/01/41 2011-04-06 2023-10-15 20 20 4.78 FHLMC POOL A10322 5.000% 6/01/33 2003-05-28 2023-10-15 5 5 3.56 FHLMC POOL A14186 5.500% 10/01/33 2004-03-10 2023-10-15 4 4 2.04 FHLMC POOL A24208 5.000% 5/01/34 2004-10-12 2023-10-15 2 2 94.47 FHLMC POOL Q07479 3.500% 4/01/42 2012-05-10 2023-10-15 94 99 -5 -5 121.62 FHLMC POOL #Q09258 3.000% 7/01/42 2013-01-04 2023-10-15 122 126 -4 -4 77.44 FHLMC POOL #G60081 4.000% 6/01/45 2017-12-04 2023-10-15 77 82 -5 -5 32.55 GNMA POOL #AA5114 3.500% 8/15/42 2014-02-20 2023-10-15 33 33 80.01 GNMA POOL #AD9015 3.000% 4/15/43 2014-02-20 2023-10-15 80 79 1 1 66. AMGEN INC 2023-04-03 2023-10-17 18742 16497 2245 2245 39. SANOFI-ADR 2023-01-09 2023-10-17 2113 1904 209 209 304. SANOFI-ADR 2023-05-10 2023-10-17 16469 16635 -166 -166 400.96 GNMA II POOL #MA7473 3.000% 7/20/51 2021-07-29 2023-10-20 401 422 -21 -21 152.71 GNMA POOL #AK6862 3.000% 1/20/45 2020-01-08 2023-10-20 153 158 -5 -5 3879.84 HONDA AUTO RECEIVABL 0.270% 4/21/25 2021-03-16 2023-10-21 3880 3876 4 4 20000. EQUINIX INC 2.625% 11/18/24 2023-01-24 2023-10-25 19278 19228 50 50 4.4 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-10-25 4 4 94.14 FHLMC POOL #ZI4746 3.500% 8/01/35 2015-02-20 2023-10-25 94 99 -5 -5 6.02 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2023-10-25 6 6 358.28 FHLMC POOL #SD1966 4.000% 11/01/52 2022-12-15 2023-10-25 358 346 12 12 462.31 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-24 2023-10-25 462 479 -17 -17 239.56 FHLMC POOL #QA4396 2.500% 11/01/49 2019-11-20 2023-10-25 240 238 2 2 402.51 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2023-10-25 403 336 67 67 331.77 FHLMC POOL #QC8490 2.500% 10/01/51 2021-10-13 2023-10-25 332 343 -11 -11 307.35 FHLMC POOL #RB5111 2.000% 5/01/41 2021-04-13 2023-10-25 307 313 -6 -6 99.74 FED NATL MTG ASSN 3.000% 10/25/47 2018-09-25 2023-10-25 100 94 6 6 6.87 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2023-10-25 7 7 16.59 FNMA POOL #630420 6.000% 3/01/32 2003-11-21 2023-10-25 17 17 68.2 FNMA POOL #AM3845 3.740% 7/01/28 2018-11-07 2023-10-25 68 68 516.29 FNMA POOL #AS0201 3.000% 8/01/43 2018-03-02 2023-10-25 516 510 6 6 118.47 FNMA POOL #AS3867 4.000% 11/01/44 2018-09-13 2023-10-25 118 121 -3 -3 320.43 FNMA POOL #AS4696 3.500% 4/01/45 2018-03-02 2023-10-25 320 321 -1 -1 58.98 FNMA POOL #AU4159 2.500% 9/01/28 2014-02-25 2023-10-25 59 59 8.13 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2023-10-25 8 8 5.71 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2023-10-25 6 6 12.44 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2023-10-25 12 13 -1 -1 9.57 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-10-25 10 10 2.99 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2023-10-25 3 3 3.76 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2023-10-25 4 4 10.42 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2023-10-25 10 10 .97 FNMA POOL 881437 6.000% 7/01/36 2008-04-17 2023-10-25 1 1 167.98 FNMA POOL #BC0912 3.000% 5/01/31 2017-02-28 2023-10-25 168 173 -5 -5 32.26 FNMA POOL #BC9251 3.000% 5/01/46 2016-06-28 2023-10-25 32 33 -1 -1 214.62 FNMA POOL #BH4095 4.000% 10/01/47 2019-07-15 2023-10-25 215 224 -9 -9 537.32 FNMA POOL #BJ9615 3.000% 10/01/49 2021-11-05 2023-10-25 537 572 -35 -35 52.94 FNMA POOL #BQ5772 2.000% 11/01/50 2020-10-16 2023-10-25 53 55 -2 -2 187.86 FNMA POOL #BQ9191 2.000% 1/01/51 2021-06-04 2023-10-25 188 190 -2 -2 10. FNMA POOL #CA0241 4.000% 8/01/47 2018-01-09 2023-10-25 10 10 238.44 FNMA POOL #CB0502 2.000% 5/01/51 2021-06-10 2023-10-25 238 242 -4 -4 196.29 FNMA POOL #FM3444 3.500% 4/01/50 2022-11-02 2023-10-25 196 177 19 19 814.45 FNMA POOL #FM3896 2.500% 8/01/50 2021-06-04 2023-10-25 814 846 -32 -32 335.29 FNMA POOL #FM9411 2.000% 11/01/51 2022-02-09 2023-10-25 335 325 10 10 25.77 FNMA POOL 962062 5.000% 3/01/38 2011-06-13 2023-10-25 26 28 -2 -2 8.28 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2023-10-25 8 8 65.92 FNMA POOL AB6632 3.500% 10/01/42 2012-12-24 2023-10-25 66 70 -4 -4 17.33 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-10-25 17 18 -1 -1 211.73 FNMA POOL MA4045 2.000% 6/01/40 2020-05-05 2023-10-25 212 217 -5 -5 352.49 FNMA POOL MA4356 2.500% 6/01/51 2022-06-07 2023-10-25 352 326 26 26 19.27 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2023-10-25 19 20 -1 -1 45000. US TREASURY NOTE 2.250% 11/15/27 2020-01-08 2023-11-02 41026 46304 -5278 -5278 20000. MITSUBISHI UFJ FIN 3.961% 3/02/28 2018-03-02 2023-11-10 18707 21005 -2298 -2298 3. ABBVIE INC 2016-02-03 2023-11-13 412 170 242 242 5. AMERICAN ELECTRIC POWER INC 2023-01-30 2023-11-13 381 465 -84 -84 21. BCE INC 2015-01-07 2023-11-13 803 964 -161 -161 9. CROWN CASTLE INC 2021-10-01 2023-11-13 846 1567 -721 -721 7. DUKE ENERGY HOLDING CORP. COM 2023-05-04 2023-11-13 613 686 -73 -73 25. ENBRIDGE INC 2022-03-10 2023-11-13 833 1110 -277 -277 50. HUNTINGTON BANCSHARES INC 2018-11-15 2023-11-13 506 737 -231 -231 7. NATIONAL GRID PLC-SP ADR 2023-05-10 2023-11-13 425 515 -90 -90 6. PNC FINANCIAL SERVICES GROUP 2022-04-07 2023-11-13 715 1072 -357 -357 14. PPL CORPORATION 2012-11-06 2023-11-13 350 376 -26 -26 11. PFIZER INC 2022-09-28 2023-11-13 320 560 -240 -240 13. PHILIP MORRIS INTERNATIONAL IN 2022-08-15 2023-11-13 1163 1299 -136 -136 11. TC ENERGY CORP 2019-08-30 2023-11-13 390 560 -170 -170 20. TOTAL S.A. - ADR 2022-01-27 2023-11-13 1335 1322 13 13 15. TRUIST FINANCIAL CORP 2021-08-10 2023-11-13 436 864 -428 -428 9. UNILEVER PLC - ADR 2023-04-03 2023-11-13 434 471 -37 -37 29. VERIZON COMMUNICATIONS 2022-02-10 2023-11-13 1029 1538 -509 -509 27. WILLIAMS COS INC 2022-01-18 2023-11-13 936 789 147 147 44. AMCOR PLC 2022-08-15 2023-11-13 397 565 -168 -168 6. LYONDELLBASELL INDU-CL A 2023-04-12 2023-11-13 558 585 -27 -27 170. AMERISOURCEBERGEN CORP 2023-02-16 2023-11-15 32812 27030 5782 5782 177. ARISTA NETWORKS INC 2022-12-21 2023-11-15 37784 21862 15922 15922 25. BROADCOM INC 2022-03-24 2023-11-15 24378 15627 8751 8751 3117. CARRIER GLOBAL CORP 2023-05-30 2023-11-15 163544 130103 33441 33441 2308. DEVON ENERGY CORPORATION 2021-12-30 2023-11-15 105058 102337 2721 2721 3.77 FHLMC POOL A50327 6.000% 7/01/36 2006-07-20 2023-11-15 4 4 2.88 FHLMC POOL G02640 5.500% 2/01/37 2007-03-21 2023-11-15 3 3 62.9 FHLMC POOL #G14953 3.500% 1/01/29 2014-02-20 2023-11-15 63 66 -3 -3 16.26 FHLMC POOL G08006 6.000% 8/01/34 2004-11-15 2023-11-15 16 17 -1 -1 8.63 FHLMC POOL G08015 5.500% 10/01/34 2004-10-22 2023-11-15 9 9 16.86 FHLMC POOL G08088 6.500% 10/01/35 2005-11-14 2023-11-15 17 17 104.8 FHLMC POOL G08420 4.500% 9/01/40 2011-01-03 2023-11-15 105 107 -2 -2 95.69 FHLMC POOL #G08659 3.500% 8/01/45 2016-04-15 2023-11-15 96 100 -4 -4 59.15 FHLMC POOL #G08711 3.500% 6/01/46 2017-01-30 2023-11-15 59 60 -1 -1 86.39 FHLMC POOL #C91385 4.000% 8/01/31 2014-08-21 2023-11-15 86 92 -6 -6 41.19 FHLMC POOL A95709 4.000% 12/01/40 2011-03-02 2023-11-15 41 41 81.8 FHLMC POOL A97259 4.000% 2/01/41 2011-04-06 2023-11-15 82 81 1 1 4.8 FHLMC POOL A10322 5.000% 6/01/33 2003-05-28 2023-11-15 5 5 3.59 FHLMC POOL A14186 5.500% 10/01/33 2004-03-10 2023-11-15 4 4 2.05 FHLMC POOL A24208 5.000% 5/01/34 2004-10-12 2023-11-15 2 2 36.06 FHLMC POOL Q07479 3.500% 4/01/42 2012-05-10 2023-11-15 36 38 -2 -2 84.33 FHLMC POOL #Q09258 3.000% 7/01/42 2013-01-04 2023-11-15 84 88 -4 -4 115.55 FHLMC POOL #G60081 4.000% 6/01/45 2017-12-04 2023-11-15 116 122 -6 -6 2553. FORTINET INC 2019-05-20 2023-11-15 130059 42024 88035 88035 32.66 GNMA POOL #AA5114 3.500% 8/15/42 2014-02-20 2023-11-15 33 33 71.52 GNMA POOL #AD9015 3.000% 4/15/43 2014-02-20 2023-11-15 72 70 2 2 1433. HOLOGIC INC COM 2020-09-18 2023-11-15 103216 91486 11730 11730 121. JPMORGAN CHASE & CO 2015-05-18 2023-11-15 18110 8042 10068 10068 131. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-11-15 16632 15136 1496 1496 43. MASTERCARD INC 2022-09-07 2023-11-15 17108 14117 2991 2991 1902. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-11-15 157127 138432 18695 18695 62. RELIANCE STL & ALUM CO COM 2019-05-20 2023-11-15 16891 5430 11461 11461 118. AMGEN INC 2023-03-28 2023-11-17 31497 28349 3148 3148 262. UNILEVER PLC - ADR 2023-04-03 2023-11-17 12399 13703 -1304 -1304 393. UNILEVER PLC - ADR 2022-04-01 2023-11-17 18599 18196 403 403 363.88 GNMA II POOL #MA7473 3.000% 7/20/51 2021-07-29 2023-11-20 364 383 -19 -19 153.29 GNMA POOL #AK6862 3.000% 1/20/45 2020-01-08 2023-11-20 153 159 -6 -6 3775.09 HONDA AUTO RECEIVABL 0.270% 4/21/25 2021-03-16 2023-11-21 3775 3771 4 4 4.43 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-11-25 4 4 97.39 FHLMC POOL #ZI4746 3.500% 8/01/35 2015-02-20 2023-11-25 97 102 -5 -5 8.79 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2023-11-25 9 9 241.81 FHLMC POOL #SD1966 4.000% 11/01/52 2022-12-15 2023-11-25 242 234 8 8 349.28 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-24 2023-11-25 349 362 -13 -13 701.87 FHLMC POOL #QA4396 2.500% 11/01/49 2019-11-20 2023-11-25 702 697 5 5 931.3 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2023-11-25 931 778 153 153 114.11 FHLMC POOL #QC8490 2.500% 10/01/51 2021-10-13 2023-11-25 114 118 -4 -4 285.67 FHLMC POOL #RB5111 2.000% 5/01/41 2021-04-13 2023-11-25 286 291 -5 -5 99.84 FED NATL MTG ASSN 3.000% 10/25/47 2018-09-25 2023-11-25 100 94 6 6 7.39 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2023-11-25 7 8 -1 -1 16.68 FNMA POOL #630420 6.000% 3/01/32 2003-11-21 2023-11-25 17 17 64.47 FNMA POOL #AM3845 3.740% 7/01/28 2018-11-07 2023-11-25 64 65 -1 -1 299.72 FNMA POOL #AS0201 3.000% 8/01/43 2018-03-02 2023-11-25 300 296 4 4 87.93 FNMA POOL #AS3867 4.000% 11/01/44 2018-09-13 2023-11-25 88 90 -2 -2 576.26 FNMA POOL #AS4696 3.500% 4/01/45 2018-03-02 2023-11-25 576 577 -1 -1 59.13 FNMA POOL #AU4159 2.500% 9/01/28 2014-02-25 2023-11-25 59 59 6.53 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2023-11-25 7 7 5.74 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2023-11-25 6 6 12.52 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2023-11-25 13 13 6.19 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-11-25 6 7 -1 -1 3.01 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2023-11-25 3 3 12.54 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2023-11-25 13 13 10.8 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2023-11-25 11 11 .98 FNMA POOL 881437 6.000% 7/01/36 2008-04-17 2023-11-25 1 1 165.32 FNMA POOL #BC0912 3.000% 5/01/31 2017-02-28 2023-11-25 165 170 -5 -5 33.62 FNMA POOL #BC9251 3.000% 5/01/46 2016-06-28 2023-11-25 34 35 -1 -1 118.14 FNMA POOL #BH4095 4.000% 10/01/47 2019-07-15 2023-11-25 118 123 -5 -5 244.03 FNMA POOL #BJ9615 3.000% 10/01/49 2021-11-05 2023-11-25 244 260 -16 -16 54.22 FNMA POOL #BQ5772 2.000% 11/01/50 2020-10-16 2023-11-25 54 56 -2 -2 177.9 FNMA POOL #BQ9191 2.000% 1/01/51 2021-06-04 2023-11-25 178 180 -2 -2 50.49 FNMA POOL #CA0241 4.000% 8/01/47 2018-01-09 2023-11-25 50 53 -3 -3 364.96 FNMA POOL #CB0502 2.000% 5/01/51 2021-06-10 2023-11-25 365 370 -5 -5 270.13 FNMA POOL #FM3444 3.500% 4/01/50 2022-11-02 2023-11-25 270 244 26 26 229.44 FNMA POOL #FM3896 2.500% 8/01/50 2021-06-04 2023-11-25 229 238 -9 -9 424.87 FNMA POOL #FM9411 2.000% 11/01/51 2022-02-09 2023-11-25 425 412 13 13 432.66 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2023-11-25 433 408 25 25 23. FNMA POOL 962062 5.000% 3/01/38 2011-06-13 2023-11-25 23 25 -2 -2 7.73 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2023-11-25 8 8 134.87 FNMA POOL AB6632 3.500% 10/01/42 2012-12-24 2023-11-25 135 144 -9 -9 17.78 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-11-25 18 19 -1 -1 159.22 FNMA POOL MA4045 2.000% 6/01/40 2020-05-05 2023-11-25 159 163 -4 -4 339.88 FNMA POOL MA4356 2.500% 6/01/51 2022-06-07 2023-11-25 340 314 26 26 23.36 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2023-11-25 23 24 -1 -1 285. CROWN CASTLE INC 2020-09-22 2023-12-14 32785 47678 -14893 -14893 3.79 FHLMC POOL A50327 6.000% 7/01/36 2006-07-20 2023-12-15 4 4 2.76 FHLMC POOL G02640 5.500% 2/01/37 2007-03-21 2023-12-15 3 3 62.27 FHLMC POOL #G14953 3.500% 1/01/29 2014-02-20 2023-12-15 62 65 -3 -3 16.09 FHLMC POOL G08006 6.000% 8/01/34 2004-11-15 2023-12-15 16 17 -1 -1 6.51 FHLMC POOL G08015 5.500% 10/01/34 2004-10-22 2023-12-15 7 7 21.61 FHLMC POOL G08088 6.500% 10/01/35 2005-11-14 2023-12-15 22 22 101.56 FHLMC POOL G08420 4.500% 9/01/40 2011-01-03 2023-12-15 102 104 -2 -2 86.66 FHLMC POOL #G08659 3.500% 8/01/45 2016-04-15 2023-12-15 87 91 -4 -4 54.03 FHLMC POOL #G08711 3.500% 6/01/46 2017-01-30 2023-12-15 54 55 -1 -1 94.67 FHLMC POOL #C91385 4.000% 8/01/31 2014-08-21 2023-12-15 95 101 -6 -6 42.06 FHLMC POOL A95709 4.000% 12/01/40 2011-03-02 2023-12-15 42 42 26.02 FHLMC POOL A97259 4.000% 2/01/41 2011-04-06 2023-12-15 26 26 4.71 FHLMC POOL A10322 5.000% 6/01/33 2003-05-28 2023-12-15 5 5 3.61 FHLMC POOL A14186 5.500% 10/01/33 2004-03-10 2023-12-15 4 4 2.06 FHLMC POOL A24208 5.000% 5/01/34 2004-10-12 2023-12-15 2 2 36.06 FHLMC POOL Q07479 3.500% 4/01/42 2012-05-10 2023-12-15 36 38 -2 -2 76.8 FHLMC POOL #Q09258 3.000% 7/01/42 2013-01-04 2023-12-15 77 80 -3 -3 75.53 FHLMC POOL #G60081 4.000% 6/01/45 2017-12-04 2023-12-15 76 80 -4 -4 32.76 GNMA POOL #AA5114 3.500% 8/15/42 2014-02-20 2023-12-15 33 33 98.73 GNMA POOL #AD9015 3.000% 4/15/43 2014-02-20 2023-12-15 99 97 2 2 363.44 GNMA II POOL #MA7473 3.000% 7/20/51 2021-07-29 2023-12-20 363 382 -19 -19 154.4 GNMA POOL #AK6862 3.000% 1/20/45 2020-01-08 2023-12-20 154 160 -6 -6 3546.05 HONDA AUTO RECEIVABL 0.270% 4/21/25 2021-03-16 2023-12-21 3546 3542 4 4 4.45 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-12-25 4 4 96.36 FHLMC POOL #ZI4746 3.500% 8/01/35 2015-02-20 2023-12-25 96 101 -5 -5 6.4 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2023-12-25 6 7 -1 -1 346.87 FHLMC POOL #SD1966 4.000% 11/01/52 2022-12-15 2023-12-25 347 336 11 11 186.23 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-24 2023-12-25 186 193 -7 -7 63.2 FHLMC POOL #QA4396 2.500% 11/01/49 2019-11-20 2023-12-25 63 63 402.93 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2023-12-25 403 337 66 66 735.62 FHLMC POOL #QC8490 2.500% 10/01/51 2021-10-13 2023-12-25 736 761 -25 -25 340.48 FHLMC POOL #RB5111 2.000% 5/01/41 2021-04-13 2023-12-25 340 347 -7 -7 100.01 FED NATL MTG ASSN 3.000% 10/25/47 2018-09-25 2023-12-25 100 94 6 6 5.89 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2023-12-25 6 6 16.78 FNMA POOL #630420 6.000% 3/01/32 2003-11-21 2023-12-25 17 17 68.76 FNMA POOL #AM3845 3.740% 7/01/28 2018-11-07 2023-12-25 69 69 353.27 FNMA POOL #AS0201 3.000% 8/01/43 2018-03-02 2023-12-25 353 349 4 4 254.81 FNMA POOL #AS3867 4.000% 11/01/44 2018-09-13 2023-12-25 255 260 -5 -5 133.92 FNMA POOL #AS4696 3.500% 4/01/45 2018-03-02 2023-12-25 134 134 59.27 FNMA POOL #AU4159 2.500% 9/01/28 2014-02-25 2023-12-25 59 59 7.88 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2023-12-25 8 8 5.77 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2023-12-25 6 6 63.75 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2023-12-25 64 65 -1 -1 9.63 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-12-25 10 10 3.03 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2023-12-25 3 3 7.11 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2023-12-25 7 7 11.75 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2023-12-25 12 12 .98 FNMA POOL 881437 6.000% 7/01/36 2008-04-17 2023-12-25 1 1 161.73 FNMA POOL #BC0912 3.000% 5/01/31 2017-02-28 2023-12-25 162 167 -5 -5 32.53 FNMA POOL #BC9251 3.000% 5/01/46 2016-06-28 2023-12-25 33 34 -1 -1 130.01 FNMA POOL #BH4095 4.000% 10/01/47 2019-07-15 2023-12-25 130 135 -5 -5 131.95 FNMA POOL #BJ9615 3.000% 10/01/49 2021-11-05 2023-12-25 132 140 -8 -8 52.08 FNMA POOL #BQ5772 2.000% 11/01/50 2020-10-16 2023-12-25 52 54 -2 -2 911.1 FNMA POOL #BQ9191 2.000% 1/01/51 2021-06-04 2023-12-25 911 923 -12 -12 9.93 FNMA POOL #CA0241 4.000% 8/01/47 2018-01-09 2023-12-25 10 10 171.2 FNMA POOL #CB0502 2.000% 5/01/51 2021-06-10 2023-12-25 171 174 -3 -3 168.42 FNMA POOL #FM3444 3.500% 4/01/50 2022-11-02 2023-12-25 168 152 16 16 238.77 FNMA POOL #FM3896 2.500% 8/01/50 2021-06-04 2023-12-25 239 248 -9 -9 362.22 FNMA POOL #FM9411 2.000% 11/01/51 2022-02-09 2023-12-25 362 351 11 11 658.11 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2023-12-25 658 622 36 36 337.45 FNMA POOL 962062 5.000% 3/01/38 2011-06-13 2023-12-25 337 362 -25 -25 34.04 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2023-12-25 34 35 -1 -1 26.03 FNMA POOL AB6632 3.500% 10/01/42 2012-12-24 2023-12-25 26 28 -2 -2 16.84 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-12-25 17 18 -1 -1 186.31 FNMA POOL MA4045 2.000% 6/01/40 2020-05-05 2023-12-25 186 191 -5 -5 295.18 FNMA POOL MA4356 2.500% 6/01/51 2022-06-07 2023-12-25 295 273 22 22 20.56 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2023-12-25 21 22 -1 -1 3.81 FHLMC POOL A50327 6.000% 7/01/36 2006-07-20 2023-12-31 4 4 2.79 FHLMC POOL G02640 5.500% 2/01/37 2007-03-21 2023-12-31 3 3 60.26 FHLMC POOL #G14953 3.500% 1/01/29 2014-02-20 2023-12-31 60 63 -3 -3 20.24 FHLMC POOL G08006 6.000% 8/01/34 2004-11-15 2023-12-31 20 21 -1 -1 9.53 FHLMC POOL G08015 5.500% 10/01/34 2004-10-22 2023-12-31 10 10 17.61 FHLMC POOL G08088 6.500% 10/01/35 2005-11-14 2023-12-31 18 18 15.25 FHLMC POOL G08420 4.500% 9/01/40 2011-01-03 2023-12-31 15 16 -1 -1 87.26 FHLMC POOL #G08659 3.500% 8/01/45 2016-04-15 2023-12-31 87 91 -4 -4 41.26 FHLMC POOL #G08711 3.500% 6/01/46 2017-01-30 2023-12-31 41 42 -1 -1 114.81 FHLMC POOL #C91385 4.000% 8/01/31 2014-08-21 2023-12-31 115 123 -8 -8 42.68 FHLMC POOL A95709 4.000% 12/01/40 2011-03-02 2023-12-31 43 42 1 1 49.57 FHLMC POOL A97259 4.000% 2/01/41 2011-04-06 2023-12-31 50 49 1 1 5.08 FHLMC POOL A10322 5.000% 6/01/33 2003-05-28 2023-12-31 5 5 3.63 FHLMC POOL A14186 5.500% 10/01/33 2004-03-10 2023-12-31 4 4 2.06 FHLMC POOL A24208 5.000% 5/01/34 2004-10-12 2023-12-31 2 2 4.47 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-12-31 4 4 110.84 FHLMC POOL #ZI4746 3.500% 8/01/35 2015-02-20 2023-12-31 111 116 -5 -5 6.67 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2023-12-31 7 7 235.55 FHLMC POOL #SD1966 4.000% 11/01/52 2022-12-15 2023-12-31 236 228 8 8 214.4 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-24 2023-12-31 214 222 -8 -8 37.66 FHLMC POOL Q07479 3.500% 4/01/42 2012-05-10 2023-12-31 38 39 -1 -1 77.15 FHLMC POOL #Q09258 3.000% 7/01/42 2013-01-04 2023-12-31 77 80 -3 -3 77.47 FHLMC POOL #G60081 4.000% 6/01/45 2017-12-04 2023-12-31 77 82 -5 -5 126.46 FHLMC POOL #QA4396 2.500% 11/01/49 2019-11-20 2023-12-31 126 126 804.41 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2023-12-31 804 674 130 130 318.95 FHLMC POOL #QC8490 2.500% 10/01/51 2021-10-13 2023-12-31 319 330 -11 -11 288.53 FHLMC POOL #RB5111 2.000% 5/01/41 2021-04-13 2023-12-31 289 294 -5 -5 5.78 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2023-12-31 6 6 16.87 FNMA POOL #630420 6.000% 3/01/32 2003-11-21 2023-12-31 17 17 65.05 FNMA POOL #AM3845 3.740% 7/01/28 2018-11-07 2023-12-31 65 65 524.75 FNMA POOL #AS0201 3.000% 8/01/43 2018-03-02 2023-12-31 525 518 7 7 412.51 FNMA POOL #AS3867 4.000% 11/01/44 2018-09-13 2023-12-31 413 420 -7 -7 142.91 FNMA POOL #AS4696 3.500% 4/01/45 2018-03-02 2023-12-31 143 143 59.41 FNMA POOL #AU4159 2.500% 9/01/28 2014-02-25 2023-12-31 59 60 -1 -1 9.81 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2023-12-31 10 10 5.79 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2023-12-31 6 6 12.26 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2023-12-31 12 12 6.26 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-12-31 6 7 -1 -1 3.04 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2023-12-31 3 3 5.87 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2023-12-31 6 6 10.43 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2023-12-31 10 10 .99 FNMA POOL 881437 6.000% 7/01/36 2008-04-17 2023-12-31 1 1 170.45 FNMA POOL #BC0912 3.000% 5/01/31 2017-02-28 2023-12-31 170 176 -6 -6 33.9 FNMA POOL #BC9251 3.000% 5/01/46 2016-06-28 2023-12-31 34 35 -1 -1 102.78 FNMA POOL #BH4095 4.000% 10/01/47 2019-07-15 2023-12-31 103 107 -4 -4 108.98 FNMA POOL #BJ9615 3.000% 10/01/49 2021-11-05 2023-12-31 109 116 -7 -7 54.18 FNMA POOL #BQ5772 2.000% 11/01/50 2020-10-16 2023-12-31 54 56 -2 -2 877.55 FNMA POOL #BQ9191 2.000% 1/01/51 2021-06-04 2023-12-31 878 889 -11 -11 10.06 FNMA POOL #CA0241 4.000% 8/01/47 2018-01-09 2023-12-31 10 11 -1 -1 136.32 FNMA POOL #CB0502 2.000% 5/01/51 2021-06-10 2023-12-31 136 138 -2 -2 174.45 FNMA POOL #FM3444 3.500% 4/01/50 2022-11-02 2023-12-31 174 158 16 16 408.98 FNMA POOL #FM3896 2.500% 8/01/50 2021-06-04 2023-12-31 409 425 -16 -16 291.74 FNMA POOL #FM9411 2.000% 11/01/51 2022-02-09 2023-12-31 292 283 9 9 635.14 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2023-12-31 635 600 35 35 22.28 FNMA POOL 962062 5.000% 3/01/38 2011-06-13 2023-12-31 22 24 -2 -2 25.41 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2023-12-31 25 26 -1 -1 28.71 FNMA POOL AB6632 3.500% 10/01/42 2012-12-24 2023-12-31 29 31 -2 -2 15.9 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-12-31 16 17 -1 -1 180.41 FNMA POOL MA4045 2.000% 6/01/40 2020-05-05 2023-12-31 180 185 -5 -5 306.97 FNMA POOL MA4356 2.500% 6/01/51 2022-06-07 2023-12-31 307 284 23 23 21.74 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2023-12-31 22 23 -1 -1 32.87 GNMA POOL #AA5114 3.500% 8/15/42 2014-02-20 2023-12-31 33 34 -1 -1 323.54 GNMA II POOL #MA7473 3.000% 7/20/51 2021-07-29 2023-12-31 324 340 -16 -16 193.66 GNMA POOL #AD9015 3.000% 4/15/43 2014-02-20 2023-12-31 194 190 4 4 154.93 GNMA POOL #AK6862 3.000% 1/20/45 2020-01-08 2023-12-31 155 161 -6 -6 79. AMGEN INC 2023-03-28 2024-01-09 24340 18450 5890 5890 462. BRITISH AMERICAN TOBACCO P.L.C - ADR 2020-08-21 2024-01-09 14010 16761 -2751 -2751 120. CROWN CASTLE INC 2020-09-22 2024-01-09 13682 19190 -5508 -5508 260. TOTAL S.A. - ADR 2022-01-27 2024-01-09 17132 15928 1204 1204 163. CROWN CASTLE INC 2020-09-22 2024-01-17 17547 24893 -7346 -7346 91. MEDTRONIC PLC 2023-09-01 2024-01-17 7804 7455 349 349 274. MEDTRONIC PLC 2022-11-01 2024-01-17 23498 23282 216 216 3429.75 HONDA AUTO RECEIVABL 0.270% 4/21/25 2021-03-16 2024-01-21 3430 3426 4 4 829.23 FED NATL MTG ASSN 3.000% 10/25/47 2018-09-25 2024-01-25 829 778 51 51 5. AGCO CORP COM 2022-03-25 2024-01-31 618 726 -108 -108 4. ABBVIE INC 2018-03-20 2024-01-31 659 455 204 204 2. ADOBE SYS INC 2020-11-16 2024-01-31 1247 920 327 327 13. ALPHABET INC CL C 2023-08-10 2024-01-31 1868 1707 161 161 3. AMAZON COM INC COM 2020-08-21 2024-01-31 472 493 -21 -21 10. AMERISOURCEBERGEN CORP 2023-02-16 2024-01-31 2301 1590 711 711 5. AMGEN INC 2023-08-10 2024-01-31 1574 1313 261 261 12. APPLE INC 2005-05-31 2024-01-31 2236 17 2219 2219 7. APPLIED MATERIALS INC 2021-02-12 2024-01-31 1156 811 345 345 10. ARCHER DANIELS MIDLAND CO 2022-09-07 2024-01-31 561 873 -312 -312 3. ARISTA NETWORKS INC 2022-12-21 2024-01-31 784 371 413 413 2. BROADCOM INC 2022-03-24 2024-01-31 2384 1250 1134 1134 8. CF INDS HLDGS INC 2022-06-13 2024-01-31 606 691 -85 -85 9. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-01-31 2617 2112 505 505 11. CHEVRON CORP 2021-03-19 2024-01-31 1643 1143 500 500 6. CONOCOPHILLIPS 2021-08-20 2024-01-31 677 316 361 361 80. COPART INC COM 2022-03-24 2024-01-31 3888 2522 1366 1366 2. COSTCO WHOLESALE CORP 2018-03-20 2024-01-31 1396 372 1024 1024 21. EOG RESOURCES, INC 2023-11-15 2024-01-31 2421 2588 -167 -167 11. EDWARDS LIFESCIENCES CORP 2023-05-30 2024-01-31 877 895 -18 -18 6. EMCOR GROUP INC COM 2016-12-13 2024-01-31 1373 435 938 938 19. FOX CORP 2023-08-10 2024-01-31 621 653 -32 -32 9. HALLIBURTON CO 2022-12-21 2024-01-31 325 348 -23 -23 4. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2024-01-31 607 462 145 145 4. MASTERCARD INC 2022-09-07 2024-01-31 1812 1313 499 499 10. MICROSOFT CORP 1997-08-26 2024-01-31 4030 169 3861 3861 13. NUCOR CORP 2021-10-04 2024-01-31 2469 1261 1208 1208 2. O'REILLY AUTOMOTIVE INC 2020-12-23 2024-01-31 2056 919 1137 1137 18. ON SEMICONDUCTOR CORP 2023-05-30 2024-01-31 1301 1509 -208 -208 14. ORACLE CORPORATION 2021-03-19 2024-01-31 1575 932 643 643 42. PFIZER INC 2021-06-24 2024-01-31 1153 1644 -491 -491 2. REGENERON PHARMACEUTICALS INC 2020-09-18 2024-01-31 1903 1128 775 775 5. RELIANCE STL & ALUM CO COM 2019-05-20 2024-01-31 1440 438 1002 1002 10. ROSS STORES INC 2023-11-15 2024-01-31 1411 1239 172 172 10. SIMON PROPERTY GROUP INC 2022-06-13 2024-01-31 1401 970 431 431 1. ULTA BEAUTY INC 2023-02-16 2024-01-31 508 529 -21 -21 5. UNITED THERAPEUTICS CORP DEL 2020-04-21 2024-01-31 1077 523 554 554 2. UNITEDHEALTH GROUP INC 2022-09-07 2024-01-31 1026 1044 -18 -18 20. WEYERHAEUSER CO 2021-06-24 2024-01-31 662 685 -23 -23 13. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-01-31 793 502 291 291 6. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-01-31 772 611 161 161 4. ABBVIE INC 2018-03-20 2024-02-01 670 455 215 215 2. ADOBE SYS INC 2020-11-16 2024-02-01 1253 920 333 333 3. ALPHABET INC CL C 2023-08-10 2024-02-01 429 394 35 35 19. AMAZON COM INC COM 2020-08-21 2024-02-01 3018 3122 -104 -104 2. AMERISOURCEBERGEN CORP 2023-02-16 2024-02-01 472 318 154 154 10. AMGEN INC 2023-08-10 2024-02-01 3233 2626 607 607 2. APPLE INC 2005-05-31 2024-02-01 373 3 370 370 3. APPLIED MATERIALS INC 2021-02-12 2024-02-01 501 348 153 153 6. ARCHER DANIELS MIDLAND CO 2022-09-07 2024-02-01 339 524 -185 -185 4. ARISTA NETWORKS INC 2022-12-21 2024-02-01 1052 494 558 558 14. CF INDS HLDGS INC 2022-06-13 2024-02-01 1073 1209 -136 -136 9. EMCOR GROUP INC COM 2016-12-13 2024-02-01 2093 653 1440 1440 8. INTUITIVE SURGICAL INC 2023-08-10 2024-02-01 3070 2595 475 475 22. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2024-02-01 3394 2542 852 852 3. MASTERCARD INC 2022-09-07 2024-02-01 1378 985 393 393 9. MICROSOFT CORP 1997-08-26 2024-02-01 3636 152 3484 3484 34. ORACLE CORPORATION 2021-03-19 2024-02-01 3928 2264 1664 1664 6. PULTE GRP INC 2024-01-31 2024-02-01 641 639 2 2 33. PULTE GRP INC 2020-03-09 2024-02-01 3527 1279 2248 2248 1. REGENERON PHARMACEUTICALS INC 2020-09-18 2024-02-01 957 564 393 393 1. RELIANCE STL & ALUM CO COM 2019-05-20 2024-02-01 290 88 202 202 10. ROSS STORES INC 2023-11-15 2024-02-01 1426 1239 187 187 1. UNITED THERAPEUTICS CORP DEL 2020-04-21 2024-02-01 217 105 112 112 12. WEYERHAEUSER CO 2021-06-24 2024-02-01 399 411 -12 -12 90. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-02-01 5616 3478 2138 2138 2. AMERISOURCEBERGEN CORP 2023-02-16 2024-02-15 468 318 150 150 3. APPLIED MATERIALS INC 2021-02-12 2024-02-15 565 348 217 217 11. ARCHER DANIELS MIDLAND CO 2022-09-07 2024-02-15 597 960 -363 -363 15. CF INDS HLDGS INC 2022-06-13 2024-02-15 1181 1295 -114 -114 9. CHEVRON CORP 2024-02-01 2024-02-15 1380 1330 50 50 10. CHEVRON CORP 2016-06-14 2024-02-15 1533 1029 504 504 34.00006 CITIGROUP INC. 2021-10-04 2024-02-15 1868 2433 -565 -565 32.99994 CITIGROUP INC. 2021-10-04 2024-02-15 1813 2361 -548 -548 52.00072 CITIZENS FINANCIAL GROUP INC 2017-01-11 2024-02-15 1640 1881 -241 -241 84.99928 CITIZENS FINANCIAL GROUP INC 2017-01-11 2024-02-15 2680 3074 -394 -394 20. CONOCOPHILLIPS 2024-02-01 2024-02-15 2219 2229 -10 -10 3. CONOCOPHILLIPS 2021-08-20 2024-02-15 333 158 175 175 27. EOG RESOURCES, INC 2023-11-15 2024-02-15 3074 3327 -253 -253 3.83 FHLMC POOL A50327 6.000% 7/01/36 2006-07-20 2024-02-15 4 4 2.86 FHLMC POOL G02640 5.500% 2/01/37 2007-03-21 2024-02-15 3 3 58. FHLMC POOL #G14953 3.500% 1/01/29 2014-02-20 2024-02-15 58 61 -3 -3 8.9 FHLMC POOL G08006 6.000% 8/01/34 2004-11-15 2024-02-15 9 9 7.69 FHLMC POOL G08015 5.500% 10/01/34 2004-10-22 2024-02-15 8 8 19.09 FHLMC POOL G08088 6.500% 10/01/35 2005-11-14 2024-02-15 19 20 -1 -1 10.53 FHLMC POOL G08420 4.500% 9/01/40 2011-01-03 2024-02-15 11 11 82.68 FHLMC POOL #G08659 3.500% 8/01/45 2016-04-15 2024-02-15 83 87 -4 -4 42.3 FHLMC POOL #G08711 3.500% 6/01/46 2017-01-30 2024-02-15 42 43 -1 -1 100.1 FHLMC POOL #C91385 4.000% 8/01/31 2014-08-21 2024-02-15 100 107 -7 -7 41.97 FHLMC POOL A95709 4.000% 12/01/40 2011-03-02 2024-02-15 42 42 22.51 FHLMC POOL A97259 4.000% 2/01/41 2011-04-06 2024-02-15 23 22 1 1 4.78 FHLMC POOL A10322 5.000% 6/01/33 2003-05-28 2024-02-15 5 5 3.64 FHLMC POOL A14186 5.500% 10/01/33 2004-03-10 2024-02-15 4 4 2.07 FHLMC POOL A24208 5.000% 5/01/34 2004-10-12 2024-02-15 2 2 73.36 FHLMC POOL Q07479 3.500% 4/01/42 2012-05-10 2024-02-15 73 77 -4 -4 77. FHLMC POOL #Q09258 3.000% 7/01/42 2013-01-04 2024-02-15 77 80 -3 -3 76.78 FHLMC POOL #G60081 4.000% 6/01/45 2017-12-04 2024-02-15 77 81 -4 -4 2. FIRST CTZNS BANCSHARES INC CL A 2024-02-01 2024-02-15 3015 2999 16 16 1. FIRST CTZNS BANCSHARES INC CL A 2024-01-31 2024-02-15 1508 1523 -15 -15 39. FOX CORP 2023-08-10 2024-02-15 1195 1340 -145 -145 32.98 GNMA POOL #AA5114 3.500% 8/15/42 2014-02-20 2024-02-15 33 34 -1 -1 135.1 GNMA POOL #AD9015 3.000% 4/15/43 2014-02-20 2024-02-15 135 133 2 2 1. GOLDMAN SACHS GROUP INC 2024-02-01 2024-02-15 384 385 -1 -1 7. GOLDMAN SACHS GROUP INC 2020-08-21 2024-02-15 2691 1414 1277 1277 115. HALLIBURTON CO 2022-12-21 2024-02-15 4036 4443 -407 -407 17. JPMORGAN CHASE & CO 2024-01-31 2024-02-15 3046 2956 90 90 10. JPMORGAN CHASE & CO 2015-05-18 2024-02-15 1792 665 1127 1127 18. NUCOR CORP 2024-02-01 2024-02-15 3340 3351 -11 -11 11. NUCOR CORP 2021-10-04 2024-02-15 2041 1067 974 974 27. PFIZER INC 2021-06-24 2024-02-15 742 1057 -315 -315 53. RELIANCE STL & ALUM CO COM 2019-05-20 2024-02-15 17466 4642 12824 12824 12. SIMON PROPERTY GROUP INC 2024-02-01 2024-02-15 1764 1666 98 98 27. SIMON PROPERTY GROUP INC 2022-06-13 2024-02-15 3969 2620 1349 1349 4. ULTA BEAUTY INC 2023-02-16 2024-02-15 2139 2117 22 22 30000. US TREASURY NOTE 0.125% 2/15/24 2021-03-02 2024-02-15 30000 29981 19 19 24.00012 VIRTU FINANCIAL INC 2022-03-28 2024-02-15 403 899 -496 -496 38.99988 VIRTU FINANCIAL INC 2022-03-28 2024-02-15 655 1462 -807 -807 8. WEYERHAEUSER CO 2021-06-24 2024-02-15 266 274 -8 -8 57. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-02-15 6720 6415 305 305 5. ABBVIE INC 2024-02-15 2024-02-16 890 878 12 12 1. ABBVIE INC 2018-03-20 2024-02-16 178 114 64 64 53. ALPHABET INC CL C 2024-02-15 2024-02-16 7521 7608 -87 -87 2. AMGEN INC 2024-02-15 2024-02-16 569 574 -5 -5 25. APPLE INC 2024-02-15 2024-02-16 4555 4549 6 6 70. APPLIED MATERIALS INC 2021-02-12 2024-02-16 14040 8112 5928 5928 1. CADENCE DESIGN SYSTEMS INC 2024-02-15 2024-02-16 290 297 -7 -7 1. CADENCE DESIGN SYSTEMS INC 2024-02-15 2024-02-16 290 297 -7 -7 2. COSTCO WHOLESALE CORP 2024-02-15 2024-02-16 1446 1444 2 2 1. COSTCO WHOLESALE CORP 2018-03-20 2024-02-16 723 186 537 537 26. EDWARDS LIFESCIENCES CORP 2023-05-30 2024-02-16 2243 2116 127 127 7. EMCOR GROUP INC COM 2024-02-15 2024-02-16 1777 1747 30 30 6. INTUITIVE SURGICAL INC 2024-02-15 2024-02-16 2266 2272 -6 -6 8. KLA-TENCOR CORP COM 2023-11-15 2024-02-16 5320 4364 956 956 19. MICROSOFT CORP 2024-02-15 2024-02-16 7688 7706 -18 -18 1. O'REILLY AUTOMOTIVE INC 2020-12-23 2024-02-16 1053 459 594 594 12. ORACLE CORPORATION 2024-02-15 2024-02-16 1339 1357 -18 -18 13. ROSS STORES INC 2024-02-15 2024-02-16 1881 1874 7 7 3. UNITED THERAPEUTICS CORP DEL 2024-02-15 2024-02-16 645 642 3 3 2. UNITED THERAPEUTICS CORP DEL 2020-04-21 2024-02-16 430 209 221 221 1. UNITEDHEALTH GROUP INC 2022-09-07 2024-02-16 522 522 101. NVENT ELECTRIC PLC-W/I 2024-02-15 2024-02-16 6474 6330 144 144 262.58 GNMA II POOL #MA7473 3.000% 7/20/51 2021-07-29 2024-02-20 263 276 -13 -13 156.25 GNMA POOL #AK6862 3.000% 1/20/45 2020-01-08 2024-02-20 156 162 -6 -6 3397.49 HONDA AUTO RECEIVABL 0.270% 4/21/25 2021-03-16 2024-02-21 3397 3394 3 3 254. AT & T INC 2023-04-12 2024-02-23 4216 5042 -826 -826 27. ABBVIE INC 2023-12-14 2024-02-23 4821 4177 644 644 49. AMERICAN ELECTRIC POWER INC 2023-01-30 2024-02-23 4027 4561 -534 -534 10. AMGEN INC 2023-05-04 2024-02-23 2883 2308 575 575 132. BCE INC 2015-01-07 2024-02-23 4934 6057 -1123 -1123 30. BRISTOL MYERS SQUIBB CO 2024-01-17 2024-02-23 1526 1497 29 29 76. BRITISH AMERICAN TOBACCO P.L.C - ADR 2020-08-21 2024-02-23 2291 2539 -248 -248 70. CANADIAN IMPERIAL BK OF COMMERCE 2023-02-22 2024-02-23 3276 3155 121 121 21. CHEVRON CORP 2023-06-14 2024-02-23 3221 3337 -116 -116 42. COCA COLA CO 2023-03-06 2024-02-23 2575 2518 57 57 96. CONAGRA FOODS INC 2022-01-18 2024-02-23 2708 3373 -665 -665 14. CROWN CASTLE INC 2021-03-05 2024-02-23 1505 2072 -567 -567 98. DOMINION RES INC VA 2022-08-15 2024-02-23 4557 8179 -3622 -3622 66. DUKE ENERGY HOLDING CORP. COM 2023-05-04 2024-02-23 6107 6464 -357 -357 163. ENBRIDGE INC 2022-03-10 2024-02-23 5648 7234 -1586 -1586 36. ENTERGY CORP NEW COM 2023-02-02 2024-02-23 3671 3967 -296 -296 43. GILEAD SCIENCES INC 2024-01-09 2024-02-23 3171 3661 -490 -490 314. HUNTINGTON BANCSHARES INC 2018-11-15 2024-02-23 4031 4548 -517 -517 141. KENVUE INC 2024-01-09 2024-02-23 2703 3066 -363 -363 37. KIMBERLY CLARK CORP COM 2022-04-25 2024-02-23 4502 5303 -801 -801 91. NATIONAL GRID PLC-SP ADR 2023-05-10 2024-02-23 6056 6711 -655 -655 31. PNC FINANCIAL SERVICES GROUP 2022-04-07 2024-02-23 4505 5539 -1034 -1034 88. PPL CORPORATION 2012-11-06 2024-02-23 2361 2364 -3 -3 15. PAYCHEX INC 2023-07-12 2024-02-23 1873 1783 90 90 141. PFIZER INC 2022-03-10 2024-02-23 3915 6938 -3023 -3023 76. PHILIP MORRIS INTERNATIONAL IN 2022-08-15 2024-02-23 6945 7594 -649 -649 41. REALTY INCOME CORP COM 2021-08-30 2024-02-23 2164 2934 -770 -770 63. SANOFI-ADR 2024-01-09 2024-02-23 3042 3289 -247 -247 73. SOUTHERN CO 2022-11-14 2024-02-23 4926 4747 179 179 110. TC ENERGY CORP 2019-08-28 2024-02-23 4354 5582 -1228 -1228 108. TOTAL S.A. - ADR 2022-02-10 2024-02-23 6920 6284 636 636 104. TRUIST FINANCIAL CORP 2021-08-10 2024-02-23 3674 5988 -2314 -2314 118. US BANCORP 2021-08-30 2024-02-23 4860 6789 -1929 -1929 41. UNILEVER PLC - ADR 2022-04-01 2024-02-23 2077 1890 187 187 22. UNITED PARCEL SERVICE-CL B 2023-02-02 2024-02-23 3278 4184 -906 -906 178. VERIZON COMMUNICATIONS 2022-02-10 2024-02-23 7241 9386 -2145 -2145 168. WILLIAMS COS INC 2022-01-18 2024-02-23 5849 4910 939 939 41. XCEL ENERGY INC 2023-11-17 2024-02-23 2438 2488 -50 -50 273. AMCOR PLC 2022-08-15 2024-02-23 2525 3503 -978 -978 17. MEDTRONIC PLC 2022-12-02 2024-02-23 1447 1344 103 103 59. LYONDELLBASELL INDU-CL A 2023-04-12 2024-02-23 5801 5753 48 48 4.49 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2024-02-25 4 4 97.04 FHLMC POOL #ZI4746 3.500% 8/01/35 2015-02-20 2024-02-25 97 102 -5 -5 6.98 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2024-02-25 7 7 210.83 FHLMC POOL #SD1966 4.000% 11/01/52 2022-12-15 2024-02-25 211 204 7 7 316.76 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-24 2024-02-25 317 328 -11 -11 63.5 FHLMC POOL #QA4396 2.500% 11/01/49 2019-11-20 2024-02-25 64 63 1 1 529.82 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2024-02-25 530 445 85 85 529.93 FHLMC POOL #QC8490 2.500% 10/01/51 2021-10-13 2024-02-25 530 548 -18 -18 283.13 FHLMC POOL #RB5111 2.000% 5/01/41 2021-04-13 2024-02-25 283 288 -5 -5 541.95 FED NATL MTG ASSN 3.000% 10/25/47 2018-09-25 2024-02-25 542 509 33 33 24.56 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2024-02-25 25 26 -1 -1 16.97 FNMA POOL #630420 6.000% 3/01/32 2003-11-21 2024-02-25 17 17 65.33 FNMA POOL #AM3845 3.740% 7/01/28 2018-11-07 2024-02-25 65 65 140.72 FNMA POOL #AS0201 3.000% 8/01/43 2018-03-02 2024-02-25 141 139 2 2 209.9 FNMA POOL #AS3867 4.000% 11/01/44 2018-09-13 2024-02-25 210 214 -4 -4 129.47 FNMA POOL #AS4696 3.500% 4/01/45 2018-03-02 2024-02-25 129 130 -1 -1 59.56 FNMA POOL #AU4159 2.500% 9/01/28 2014-02-25 2024-02-25 60 60 7.23 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2024-02-25 7 7 5.82 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2024-02-25 6 6 13.97 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2024-02-25 14 14 8.84 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2024-02-25 9 9 3.06 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2024-02-25 3 3 3.44 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2024-02-25 3 3 10.56 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2024-02-25 11 11 1. FNMA POOL 881437 6.000% 7/01/36 2008-04-17 2024-02-25 1 1 176.2 FNMA POOL #BC0912 3.000% 5/01/31 2017-02-28 2024-02-25 176 181 -5 -5 426.09 FNMA POOL #BC9251 3.000% 5/01/46 2016-06-28 2024-02-25 426 442 -16 -16 109.43 FNMA POOL #BH4095 4.000% 10/01/47 2019-07-15 2024-02-25 109 114 -5 -5 500.19 FNMA POOL #BJ9615 3.000% 10/01/49 2021-11-05 2024-02-25 500 532 -32 -32 54.75 FNMA POOL #BQ5772 2.000% 11/01/50 2020-10-16 2024-02-25 55 57 -2 -2 180.2 FNMA POOL #BQ9191 2.000% 1/01/51 2021-06-04 2024-02-25 180 182 -2 -2 58.76 FNMA POOL #CA0241 4.000% 8/01/47 2018-01-09 2024-02-25 59 61 -2 -2 152.6 FNMA POOL #CB0502 2.000% 5/01/51 2021-06-10 2024-02-25 153 155 -2 -2 889. FNMA POOL #FM3444 3.500% 4/01/50 2022-11-02 2024-02-25 889 805 84 84 839.69 FNMA POOL #FM3896 2.500% 8/01/50 2021-06-04 2024-02-25 840 872 -32 -32 109.03 FNMA POOL #FM9411 2.000% 11/01/51 2022-02-09 2024-02-25 109 106 3 3 683.77 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2024-02-25 684 647 37 37 22.02 FNMA POOL 962062 5.000% 3/01/38 2011-06-13 2024-02-25 22 24 -2 -2 11.37 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2024-02-25 11 12 -1 -1 25.6 FNMA POOL AB6632 3.500% 10/01/42 2012-12-24 2024-02-25 26 27 -1 -1 15.81 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2024-02-25 16 17 -1 -1 161.36 FNMA POOL MA4045 2.000% 6/01/40 2020-05-05 2024-02-25 161 165 -4 -4 255.45 FNMA POOL MA4356 2.500% 6/01/51 2022-06-07 2024-02-25 255 237 18 18 22.55 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2024-02-25 23 24 -1 -1 4. AGCO CORP COM 2022-03-25 2024-03-04 440 581 -141 -141 9.99993 ADOBE SYS INC 2024-02-15 2024-03-04 5673 5592 81 81 3.00007 ADOBE SYS INC 2024-02-15 2024-03-04 1702 1786 -84 -84 7. AMERISOURCEBERGEN CORP 2024-02-16 2024-03-04 1654 1623 31 31 9. AMGEN INC 2024-02-15 2024-03-04 2503 2582 -79 -79 11. ARISTA NETWORKS INC 2024-02-15 2024-03-04 3184 2921 263 263 6. ARISTA NETWORKS INC 2022-12-21 2024-03-04 1737 741 996 996 2. BROADCOM INC 2024-02-15 2024-03-04 2821 2522 299 299 3. BROADCOM INC 2022-03-24 2024-03-04 4231 1875 2356 2356 5. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-03-04 1587 1174 413 413 7. CADENCE DESIGN SYSTEMS INC 2024-01-31 2024-03-04 2221 2081 140 140 20. CITIGROUP INC. 2021-09-20 2024-03-04 1125 1453 -328 -328 29. CITIZENS FINANCIAL GROUP INC 2016-12-28 2024-03-04 924 1053 -129 -129 61. COPART INC COM 2024-02-01 2024-03-04 3297 3006 291 291 4. COSTCO WHOLESALE CORP 2018-03-20 2024-03-04 3037 744 2293 2293 20. EDWARDS LIFESCIENCES CORP 2023-05-30 2024-03-04 1736 1628 108 108 2. EMCOR GROUP INC COM 2024-02-15 2024-03-04 651 499 152 152 9. EMCOR GROUP INC COM 2016-12-13 2024-03-04 2931 653 2278 2278 3. GOLDMAN SACHS GROUP INC 2020-08-21 2024-03-04 1182 606 576 576 3. INTUITIVE SURGICAL INC 2023-08-10 2024-03-04 1204 915 289 289 3. INTUITIVE SURGICAL INC 2024-02-15 2024-03-04 1204 1136 68 68 17. JPMORGAN CHASE & CO 2024-02-16 2024-03-04 3170 3044 126 126 26. LENNAR CORPORATION CLASS A COMMON 2024-02-15 2024-03-04 4199 3983 216 216 7. MICROSOFT CORP 2024-02-15 2024-03-04 2904 2839 65 65 16. ORACLE CORPORATION 2024-02-15 2024-03-04 1829 1809 20 20 58. PULTE GRP INC 2024-02-15 2024-03-04 6476 5952 524 524 6. RELIANCE STL & ALUM CO COM 2024-02-16 2024-03-04 1930 1973 -43 -43 2. ROSS STORES INC 2023-11-15 2024-03-04 300 248 52 52 72. VIRTU FINANCIAL INC 2022-03-28 2024-03-04 1352 2698 -1346 -1346 38. WEYERHAEUSER CO 2021-06-24 2024-03-04 1338 1302 36 36 6. NVENT ELECTRIC PLC-W/I 2024-02-15 2024-03-04 418 376 42 42 10. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-03-04 1256 1019 237 237 80. ABBVIE INC 2023-12-14 2024-03-07 14431 12378 2053 2053 95. ABBVIE INC 2016-02-03 2024-03-07 17137 5388 11749 11749 367. MEDTRONIC PLC 2022-11-22 2024-03-07 31372 28593 2779 2779 4. AGCO CORP COM 2022-03-25 2024-03-08 449 581 -132 -132 12. ABBVIE INC 2024-03-04 2024-03-08 2157 2126 31 31 2. ADOBE SYS INC 2024-01-29 2024-03-08 1104 1156 -52 -52 47. ALPHABET INC CL C 2023-08-10 2024-03-08 6405 6170 235 235 25. ALPHABET INC CL C 2024-02-15 2024-03-08 3407 3589 -182 -182 6. AMERISOURCEBERGEN CORP 2023-02-16 2024-03-08 1425 954 471 471 9. AMGEN INC 2024-02-15 2024-03-08 2463 2582 -119 -119 59. APPLE INC 2024-02-15 2024-03-08 10160 10373 -213 -213 63. APPLE INC 2005-05-31 2024-03-08 10849 91 10758 10758 20. ARCHER DANIELS MIDLAND CO 2022-09-07 2024-03-08 1096 1745 -649 -649 5. CF INDS HLDGS INC 2022-06-13 2024-03-08 426 432 -6 -6 24. CHEVRON CORP 2024-03-04 2024-03-08 3577 3584 -7 -7 4. CHEVRON CORP 2024-02-16 2024-03-08 596 621 -25 -25 9. CITIZENS FINANCIAL GROUP INC 2016-12-28 2024-03-08 309 327 -18 -18 11. CONOCOPHILLIPS 2021-08-20 2024-03-08 1236 580 656 656 17. FOX CORP 2023-08-10 2024-03-08 491 584 -93 -93 2. LENNAR CORPORATION CLASS A COMMON 2024-02-16 2024-03-08 328 302 26 26 10. MASTERCARD INC 2024-02-15 2024-03-08 4690 4689 1 1 1. MASTERCARD INC 2022-09-07 2024-03-08 469 328 141 141 1. O'REILLY AUTOMOTIVE INC 2024-03-04 2024-03-08 1083 1076 7 7 38. PFIZER INC 2021-06-24 2024-03-08 1032 1487 -455 -455 2.00056 REGENERON PHARMACEUTICALS INC 2024-03-04 2024-03-08 1931 1943 -12 -12 .99944 REGENERON PHARMACEUTICALS INC 2024-03-04 2024-03-08 965 971 -6 -6 12. UNITED THERAPEUTICS CORP DEL 2024-03-04 2024-03-08 2902 2726 176 176 6. UNITED THERAPEUTICS CORP DEL 2020-04-21 2024-03-08 1451 628 823 823 3. UNITEDHEALTH GROUP INC 2022-09-07 2024-03-08 1447 1566 -119 -119 16. WEYERHAEUSER CO 2021-06-24 2024-03-08 551 548 3 3 16. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-03-08 2018 1630 388 388 1541. ARCHER DANIELS MIDLAND CO 2022-09-07 2024-03-14 89382 134464 -45082 -45082 29. ARISTA NETWORKS INC 2024-03-08 2024-03-14 8238 7905 333 333 60. ARISTA NETWORKS INC 2022-12-21 2024-03-14 17045 7411 9634 9634 18. BROADCOM INC 2024-03-08 2024-03-14 22840 23673 -833 -833 42. BROADCOM INC 2022-03-24 2024-03-14 53294 26253 27041 27041 89. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-03-14 27220 20889 6331 6331 29. COSTCO WHOLESALE CORP 2024-03-08 2024-03-14 21216 21040 176 176 61. COSTCO WHOLESALE CORP 2018-03-20 2024-03-14 44628 11349 33279 33279 8. EMCOR GROUP INC COM 2024-03-08 2024-03-14 2587 2593 -6 -6 103. EMCOR GROUP INC COM 2016-12-13 2024-03-14 33308 7475 25833 25833 1. O'REILLY AUTOMOTIVE INC 2024-03-04 2024-03-14 1113 1076 37 37 161. O'REILLY AUTOMOTIVE INC 2020-12-23 2024-03-14 179135 73962 105173 105173 1736. ON SEMICONDUCTOR CORP 2023-05-30 2024-03-14 133445 145527 -12082 -12082 44. ON SEMICONDUCTOR CORP 2024-03-04 2024-03-14 3382 3514 -132 -132 2977. PFIZER INC 2021-06-24 2024-03-14 83403 116504 -33101 -33101 4. ULTA BEAUTY INC 2024-03-04 2024-03-14 2257 2201 56 56 281. ULTA BEAUTY INC 2023-02-16 2024-03-14 158588 148693 9895 9895 96. NVENT ELECTRIC PLC-W/I 2024-02-15 2024-03-14 6728 6437 291 291 458. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-03-14 32100 17698 14402 14402 10. AGCO CORP COM 2022-03-25 2024-03-15 1170 1452 -282 -282 11. APPLIED MATERIALS INC 2024-03-04 2024-03-15 2192 2317 -125 -125 11. COLGATE PALMOLIVE CO 2024-03-14 2024-03-15 972 972 7. EDWARDS LIFESCIENCES CORP 2024-03-08 2024-03-15 650 645 5 5 7. EMCOR GROUP INC COM 2016-12-13 2024-03-15 2301 508 1793 1793 3.85 FHLMC POOL A50327 6.000% 7/01/36 2006-07-20 2024-03-15 4 4 2.86 FHLMC POOL G02640 5.500% 2/01/37 2007-03-21 2024-03-15 3 3 60.09 FHLMC POOL #G14953 3.500% 1/01/29 2014-02-20 2024-03-15 60 63 -3 -3 11.24 FHLMC POOL G08006 6.000% 8/01/34 2004-11-15 2024-03-15 11 12 -1 -1 5.31 FHLMC POOL G08015 5.500% 10/01/34 2004-10-22 2024-03-15 5 5 18.6 FHLMC POOL G08088 6.500% 10/01/35 2005-11-14 2024-03-15 19 19 10.86 FHLMC POOL G08420 4.500% 9/01/40 2011-01-03 2024-03-15 11 11 63.3 FHLMC POOL #G08659 3.500% 8/01/45 2016-04-15 2024-03-15 63 66 -3 -3 45.98 FHLMC POOL #G08711 3.500% 6/01/46 2017-01-30 2024-03-15 46 47 -1 -1 125.16 FHLMC POOL #C91385 4.000% 8/01/31 2014-08-21 2024-03-15 125 134 -9 -9 43. FHLMC POOL A95709 4.000% 12/01/40 2011-03-02 2024-03-15 43 43 85.58 FHLMC POOL A97259 4.000% 2/01/41 2011-04-06 2024-03-15 86 85 1 1 4.79 FHLMC POOL A10322 5.000% 6/01/33 2003-05-28 2024-03-15 5 5 3.67 FHLMC POOL A14186 5.500% 10/01/33 2004-03-10 2024-03-15 4 4 2.08 FHLMC POOL A24208 5.000% 5/01/34 2004-10-12 2024-03-15 2 2 37.97 FHLMC POOL Q07479 3.500% 4/01/42 2012-05-10 2024-03-15 38 40 -2 -2 167.5 FHLMC POOL #Q09258 3.000% 7/01/42 2013-01-04 2024-03-15 168 174 -6 -6 69.62 FHLMC POOL #G60081 4.000% 6/01/45 2017-12-04 2024-03-15 70 74 -4 -4 1. FIRST CTZNS BANCSHARES INC CL A 2024-01-17 2024-03-15 1540 1515 25 25 33.09 GNMA POOL #AA5114 3.500% 8/15/42 2014-02-20 2024-03-15 33 34 -1 -1 48.35 GNMA POOL #AD9015 3.000% 4/15/43 2014-02-20 2024-03-15 48 47 1 1 9. INTUITIVE SURGICAL INC 2023-08-10 2024-03-15 3551 2745 806 806 3. JPMORGAN CHASE & CO 2024-02-16 2024-03-15 571 555 16 16 1. JPMORGAN CHASE & CO 2015-05-18 2024-03-15 190 66 124 124 1. KLA-TENCOR CORP COM 2024-03-04 2024-03-15 682 720 -38 -38 14. LENNAR CORPORATION CLASS A COMMON 2024-02-16 2024-03-15 2202 2115 87 87 31. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2024-03-15 4876 3582 1294 1294 14. NUCOR CORP 2021-10-04 2024-03-15 2639 1358 1281 1281 51. PACCAR INC 2024-03-14 2024-03-15 6047 5863 184 184 23. PULTE GRP INC 2024-02-16 2024-03-15 2550 2566 -16 -16 16. PULTE GRP INC 2020-03-09 2024-03-15 1774 620 1154 1154 1. REGENERON PHARMACEUTICALS INC 2024-02-11 2024-03-15 963 962 1 1 1. RELIANCE STL & ALUM CO COM 2024-02-16 2024-03-15 321 329 -8 -8 11. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-03-15 772 425 347 347 2. ABBVIE INC 2024-03-15 2024-03-18 357 358 -1 -1 1. ADOBE SYS INC 2024-01-29 2024-03-18 513 578 -65 -65 7. ADOBE SYS INC 2020-11-16 2024-03-18 3594 3218 376 376 40. ALPHABET INC CL C 2023-08-10 2024-03-18 5933 5251 682 682 4. AMAZON COM INC COM 2024-03-15 2024-03-18 699 700 -1 -1 10. AMAZON COM INC COM 2024-03-04 2024-03-18 1747 1782 -35 -35 11. APPLIED MATERIALS INC 2024-02-26 2024-03-18 2218 2395 -177 -177 9. ARISTA NETWORKS INC 2024-03-15 2024-03-18 2597 2514 83 83 21. ARISTA NETWORKS INC 2022-12-21 2024-03-18 6059 2594 3465 3465 2. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-03-18 603 469 134 134 .99631 DATADOG INC 2024-03-14 2024-03-18 120 122 -2 -2 16.00369 DATADOG INC 2024-03-14 2024-03-18 1935 1956 -21 -21 1. EDWARDS LIFESCIENCES CORP 2024-03-08 2024-03-18 93 92 1 1 2. KLA-TENCOR CORP COM 2024-02-26 2024-03-18 1391 1445 -54 -54 3. KLA-TENCOR CORP COM 2024-03-04 2024-03-18 2086 2159 -73 -73 5. NETFLIX.COM INC 2024-03-14 2024-03-18 3099 3055 44 44 8. ORACLE CORPORATION 2024-02-15 2024-03-18 1023 904 119 119 359.82 GNMA II POOL #MA7473 3.000% 7/20/51 2021-07-29 2024-03-20 360 378 -18 -18 154.95 GNMA POOL #AK6862 3.000% 1/20/45 2020-01-08 2024-03-20 155 161 -6 -6 3278.81 HONDA AUTO RECEIVABL 0.270% 4/21/25 2021-03-16 2024-03-21 3279 3275 4 4 3.00346 ABBVIE INC 2024-03-15 2024-03-25 536 538 -2 -2 .99654 ABBVIE INC 2024-03-15 2024-03-25 178 178 89. ABBVIE INC 2016-02-03 2024-03-25 15884 5048 10836 10836 21. AMAZON COM INC COM 2024-02-23 2024-03-25 3780 3709 71 71 1. AMAZON COM INC COM 2020-08-21 2024-03-25 180 164 16 16 3. AMERISOURCEBERGEN CORP 2024-03-18 2024-03-25 726 719 7 7 5. CHEVRON CORP 2024-02-12 2024-03-25 782 771 11 11 1. CHEVRON CORP 2016-06-14 2024-03-25 156 101 55 55 18. CONOCOPHILLIPS 2024-03-18 2024-03-25 2274 2169 105 105 22. CONOCOPHILLIPS 2021-08-20 2024-03-25 2779 1160 1619 1619 11. COPART INC COM 2024-03-15 2024-03-25 630 619 11 11 30. EOG RESOURCES, INC 2024-03-18 2024-03-25 3805 3706 99 99 4.52 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2024-03-25 5 4 1 1 658. FHLMC POOL #ZI4746 3.500% 8/01/35 2015-02-20 2024-03-25 658 691 -33 -33 6.43 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2024-03-25 6 7 -1 -1 266.99 FHLMC POOL #SD1966 4.000% 11/01/52 2022-12-15 2024-03-25 267 258 9 9 308.4 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-24 2024-03-25 308 320 -12 -12 61.63 FHLMC POOL #QA4396 2.500% 11/01/49 2019-11-20 2024-03-25 62 61 1 1 569.22 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2024-03-25 569 479 90 90 530.37 FHLMC POOL #QC8490 2.500% 10/01/51 2021-10-13 2024-03-25 530 549 -19 -19 279.67 FHLMC POOL #RB5111 2.000% 5/01/41 2021-04-13 2024-03-25 280 285 -5 -5 102.51 FED NATL MTG ASSN 3.000% 10/25/47 2018-09-25 2024-03-25 103 96 7 7 5.62 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2024-03-25 6 6 17.06 FNMA POOL #630420 6.000% 3/01/32 2003-11-21 2024-03-25 17 18 -1 -1 73.57 FNMA POOL #AM3845 3.740% 7/01/28 2018-11-07 2024-03-25 74 74 395.97 FNMA POOL #AS0201 3.000% 8/01/43 2018-03-02 2024-03-25 396 391 5 5 286.67 FNMA POOL #AS3867 4.000% 11/01/44 2018-09-13 2024-03-25 287 292 -5 -5 134.86 FNMA POOL #AS4696 3.500% 4/01/45 2018-03-02 2024-03-25 135 135 59.7 FNMA POOL #AU4159 2.500% 9/01/28 2014-02-25 2024-03-25 60 60 8.09 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2024-03-25 8 8 6.02 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2024-03-25 6 6 12.4 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2024-03-25 12 13 -1 -1 8.09 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2024-03-25 8 9 -1 -1 3.07 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2024-03-25 3 3 3.17 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2024-03-25 3 3 10.53 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2024-03-25 11 10 1 1 1. FNMA POOL 881437 6.000% 7/01/36 2008-04-17 2024-03-25 1 1 240.65 FNMA POOL #BC0912 3.000% 5/01/31 2017-02-28 2024-03-25 241 248 -7 -7 31.34 FNMA POOL #BC9251 3.000% 5/01/46 2016-06-28 2024-03-25 31 33 -2 -2 176.04 FNMA POOL #BH4095 4.000% 10/01/47 2019-07-15 2024-03-25 176 183 -7 -7 543.42 FNMA POOL #BJ9615 3.000% 10/01/49 2021-11-05 2024-03-25 543 578 -35 -35 55.44 FNMA POOL #BQ5772 2.000% 11/01/50 2020-10-16 2024-03-25 55 57 -2 -2 184.36 FNMA POOL #BQ9191 2.000% 1/01/51 2021-06-04 2024-03-25 184 187 -3 -3 9.98 FNMA POOL #CA0241 4.000% 8/01/47 2018-01-09 2024-03-25 10 10 89.79 FNMA POOL #CB0502 2.000% 5/01/51 2021-06-10 2024-03-25 90 91 -1 -1 1541.71 FNMA POOL #FM3444 3.500% 4/01/50 2022-11-02 2024-03-25 1542 1397 145 145 1471.71 FNMA POOL #FM3896 2.500% 8/01/50 2021-06-04 2024-03-25 1472 1529 -57 -57 95.88 FNMA POOL #FM9411 2.000% 11/01/51 2022-02-09 2024-03-25 96 93 3 3 75.76 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2024-03-25 76 72 4 4 240.93 FNMA POOL 962062 5.000% 3/01/38 2011-06-13 2024-03-25 241 259 -18 -18 7.6 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2024-03-25 8 8 131.33 FNMA POOL AB6632 3.500% 10/01/42 2012-12-24 2024-03-25 131 140 -9 -9 15.04 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2024-03-25 15 16 -1 -1 173.07 FNMA POOL MA4045 2.000% 6/01/40 2020-05-05 2024-03-25 173 177 -4 -4 290.67 FNMA POOL MA4356 2.500% 6/01/51 2022-06-07 2024-03-25 291 270 21 21 22.2 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2024-03-25 22 23 -1 -1 3. GOLDMAN SACHS GROUP INC 2024-03-18 2024-03-25 1216 1157 59 59 82. HALLIBURTON CO 2022-12-21 2024-03-25 3190 3168 22 22 5. INTUITIVE SURGICAL INC 2024-03-18 2024-03-25 1962 1963 -1 -1 7. LENNAR CORPORATION CLASS A COMMON 2024-03-18 2024-03-25 1167 1097 70 70 12. NUCOR CORP 2024-03-18 2024-03-25 2354 2279 75 75 3. RELIANCE STL & ALUM CO COM 2024-02-16 2024-03-25 1000 986 14 14 5. ROSS STORES INC 2024-03-18 2024-03-25 724 725 -1 -1 4. SIMON PROPERTY GROUP INC 2024-03-04 2024-03-25 608 608 236. TOTAL S.A. - ADR 2022-01-18 2024-03-25 16109 13611 2498 2498 318. UNILEVER PLC - ADR 2022-04-01 2024-03-25 15889 14649 1240 1240 15. UNITED THERAPEUTICS CORP DEL 2024-03-15 2024-03-25 3641 3534 107 107 2. UNITED THERAPEUTICS CORP DEL 2020-04-21 2024-03-25 485 209 276 276 73. WEYERHAEUSER CO 2021-06-24 2024-03-25 2604 2502 102 102 4. NVENT ELECTRIC PLC-W/I 2024-03-18 2024-03-25 297 283 14 14 6. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-03-25 446 232 214 214 22. ROYAL CARRIBEAN CRUISE 2024-03-18 2024-03-25 3019 2847 172 172 10. AGCO CORP COM 2022-03-25 2024-03-27 1207 1452 -245 -245 2. AMERISOURCEBERGEN CORP 2024-03-18 2024-03-27 488 479 9 9 1. COSTCO WHOLESALE CORP 2024-03-25 2024-03-27 730 729 1 1 26. EDWARDS LIFESCIENCES CORP 2024-03-08 2024-03-27 2462 2400 62 62 5. GOLDMAN SACHS GROUP INC 2024-03-18 2024-03-27 2057 1928 129 129 3. INTUITIVE SURGICAL INC 2024-03-18 2024-03-27 1200 1178 22 22 14. JPMORGAN CHASE & CO 2024-03-18 2024-03-27 2773 2712 61 61 10. LENNAR CORPORATION CLASS A COMMON 2024-03-18 2024-03-27 1675 1567 108 108 2.00112 MICROSOFT CORP 2024-03-25 2024-03-27 841 848 -7 -7 4.99888 MICROSOFT CORP 2024-03-25 2024-03-27 2100 2119 -19 -19 13. PACCAR INC 2024-03-25 2024-03-27 1613 1606 7 7 17. QUALCOMM INC 2024-03-14 2024-03-27 2869 2859 10 10 20. ROSS STORES INC 2023-11-15 2024-03-27 2929 2752 177 177 18. SIMON PROPERTY GROUP INC 2024-02-16 2024-03-27 2767 2721 46 46 24. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-03-27 3375 2996 379 379 6. APPLIED MATERIALS INC 2024-02-12 2024-04-01 1251 1361 -110 -110 31.99954 ARISTA NETWORKS INC 2024-03-25 2024-04-01 9544 9197 347 347 21.00046 ARISTA NETWORKS INC 2024-03-25 2024-04-01 6263 6403 -140 -140 3. BROADCOM INC 2022-03-24 2024-04-01 4030 1875 2155 2155 8. CADENCE DESIGN SYSTEMS INC 2024-03-25 2024-04-01 2489 2538 -49 -49 19. CONOCOPHILLIPS 2024-03-27 2024-04-01 2447 2399 48 48 28. COPART INC COM 2024-03-18 2024-04-01 1620 1593 27 27 22. EOG RESOURCES, INC 2024-03-27 2024-04-01 2855 2777 78 78 40. HALLIBURTON CO 2024-03-27 2024-04-01 1598 1546 52 52 2. KLA-TENCOR CORP COM 2024-02-23 2024-04-01 1418 1456 -38 -38 10.99459 MICROSOFT CORP 2024-02-15 2024-04-01 4651 4600 51 51 3.00541 MICROSOFT CORP 2024-03-25 2024-04-01 1271 1274 -3 -3 1. MICROSOFT CORP 1997-08-26 2024-04-01 423 17 406 406 9. NETFLIX.COM INC 2024-03-25 2024-04-01 5506 5584 -78 -78 2. NUCOR CORP 2024-03-27 2024-04-01 399 394 5 5 5.99859 ORACLE CORPORATION 2024-03-25 2024-04-01 750 758 -8 -8 9.00141 ORACLE CORPORATION 2024-03-25 2024-04-01 1125 1138 -13 -13 9. QUALCOMM INC 2024-03-14 2024-04-01 1542 1513 29 29 13. UNITED THERAPEUTICS CORP DEL 2024-03-27 2024-04-01 2976 3140 -164 -164 3.88 FHLMC POOL A50327 6.000% 7/01/36 2006-07-20 2024-04-15 4 4 5.78 FHLMC POOL G02640 5.500% 2/01/37 2007-03-21 2024-04-15 6 6 55.38 FHLMC POOL #G14953 3.500% 1/01/29 2014-02-20 2024-04-15 55 58 -3 -3 11.81 FHLMC POOL G08006 6.000% 8/01/34 2004-11-15 2024-04-15 12 12 9.45 FHLMC POOL G08015 5.500% 10/01/34 2004-10-22 2024-04-15 9 10 -1 -1 20.43 FHLMC POOL G08088 6.500% 10/01/35 2005-11-14 2024-04-15 20 21 -1 -1 92.22 FHLMC POOL G08420 4.500% 9/01/40 2011-01-03 2024-04-15 92 94 -2 -2 71.23 FHLMC POOL #G08659 3.500% 8/01/45 2016-04-15 2024-04-15 71 75 -4 -4 58.8 FHLMC POOL #G08711 3.500% 6/01/46 2017-01-30 2024-04-15 59 60 -1 -1 102.38 FHLMC POOL #C91385 4.000% 8/01/31 2014-08-21 2024-04-15 102 109 -7 -7 42.29 FHLMC POOL A95709 4.000% 12/01/40 2011-03-02 2024-04-15 42 42 20.05 FHLMC POOL A97259 4.000% 2/01/41 2011-04-06 2024-04-15 20 20 4.9 FHLMC POOL A10322 5.000% 6/01/33 2003-05-28 2024-04-15 5 5 3.68 FHLMC POOL A14186 5.500% 10/01/33 2004-03-10 2024-04-15 4 4 2.09 FHLMC POOL A24208 5.000% 5/01/34 2004-10-12 2024-04-15 2 2 158.95 FHLMC POOL Q07479 3.500% 4/01/42 2012-05-10 2024-04-15 159 166 -7 -7 79.56 FHLMC POOL #Q09258 3.000% 7/01/42 2013-01-04 2024-04-15 80 83 -3 -3 85.97 FHLMC POOL #G60081 4.000% 6/01/45 2017-12-04 2024-04-15 86 91 -5 -5 33.2 GNMA POOL #AA5114 3.500% 8/15/42 2014-02-20 2024-04-15 33 34 -1 -1 50.36 GNMA POOL #AD9015 3.000% 4/15/43 2014-02-20 2024-04-15 50 49 1 1 25000. US TREASURY NOTE 0.250% 9/30/25 2020-11-02 2024-04-16 23324 24857 -1533 -1533 126. PAYCHEX INC 2023-07-12 2024-04-17 15245 14978 267 267 259. TOTAL S.A. - ADR 2022-01-18 2024-04-17 18680 14897 3783 3783 494. UNILEVER PLC - ADR 2022-06-13 2024-04-17 23043 21783 1260 1260 414. WILLIAMS COS INC 2021-11-10 2024-04-17 15654 11878 3776 3776 380.92 GNMA II POOL #MA7473 3.000% 7/20/51 2021-07-29 2024-04-20 381 401 -20 -20 156.28 GNMA POOL #AK6862 3.000% 1/20/45 2020-01-08 2024-04-20 156 162 -6 -6 3232.17 HONDA AUTO RECEIVABL 0.270% 4/21/25 2021-03-16 2024-04-21 3232 3229 3 3 134. CROWN CASTLE INC 2021-03-05 2024-04-25 12613 19338 -6725 -6725 4.54 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2024-04-25 5 4 1 1 101.41 FHLMC POOL #ZI4746 3.500% 8/01/35 2015-02-20 2024-04-25 101 106 -5 -5 7.32 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2024-04-25 7 8 -1 -1 553.29 FHLMC POOL #SD1966 4.000% 11/01/52 2022-12-15 2024-04-25 553 536 17 17 309.09 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-24 2024-04-25 309 320 -11 -11 59.75 FHLMC POOL #QA4396 2.500% 11/01/49 2019-11-20 2024-04-25 60 59 1 1 741.61 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2024-04-25 742 625 117 117 115.85 FHLMC POOL #QC8490 2.500% 10/01/51 2021-10-13 2024-04-25 116 120 -4 -4 277.71 FHLMC POOL #RB5111 2.000% 5/01/41 2021-04-13 2024-04-25 278 283 -5 -5 1595.91 FED NATL MTG ASSN 3.000% 10/25/47 2018-09-25 2024-04-25 1596 1498 98 98 5.32 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2024-04-25 5 6 -1 -1 16.56 FNMA POOL #630420 6.000% 3/01/32 2003-11-21 2024-04-25 17 17 65.94 FNMA POOL #AM3845 3.740% 7/01/28 2018-11-07 2024-04-25 66 66 140.54 FNMA POOL #AS0201 3.000% 8/01/43 2018-03-02 2024-04-25 141 139 2 2 254.71 FNMA POOL #AS3867 4.000% 11/01/44 2018-09-13 2024-04-25 255 259 -4 -4 288.67 FNMA POOL #AS4696 3.500% 4/01/45 2018-03-02 2024-04-25 289 289 59.84 FNMA POOL #AU4159 2.500% 9/01/28 2014-02-25 2024-04-25 60 60 8.55 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2024-04-25 9 9 6.09 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2024-04-25 6 6 12.57 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2024-04-25 13 13 8.17 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2024-04-25 8 9 -1 -1 3.09 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2024-04-25 3 3 3.25 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2024-04-25 3 3 10.72 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2024-04-25 11 11 1.01 FNMA POOL 881437 6.000% 7/01/36 2008-04-17 2024-04-25 1 1 308.99 FNMA POOL #BC0912 3.000% 5/01/31 2017-02-28 2024-04-25 309 318 -9 -9 31.4 FNMA POOL #BC9251 3.000% 5/01/46 2016-06-28 2024-04-25 31 33 -2 -2 160.96 FNMA POOL #BH4095 4.000% 10/01/47 2019-07-15 2024-04-25 161 168 -7 -7 109.77 FNMA POOL #BJ9615 3.000% 10/01/49 2021-11-05 2024-04-25 110 117 -7 -7 435.06 FNMA POOL #BQ5772 2.000% 11/01/50 2020-10-16 2024-04-25 435 451 -16 -16 184.63 FNMA POOL #BQ9191 2.000% 1/01/51 2021-06-04 2024-04-25 185 187 -2 -2 56.31 FNMA POOL #CA0241 4.000% 8/01/47 2018-01-09 2024-04-25 56 59 -3 -3 335.58 FNMA POOL #CB0502 2.000% 5/01/51 2021-06-10 2024-04-25 336 341 -5 -5 419.27 FNMA POOL #FM3444 3.500% 4/01/50 2022-11-02 2024-04-25 419 380 39 39 1462.71 FNMA POOL #FM3896 2.500% 8/01/50 2021-06-04 2024-04-25 1463 1520 -57 -57 98.94 FNMA POOL #FM9411 2.000% 11/01/51 2022-02-09 2024-04-25 99 96 3 3 81.23 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2024-04-25 81 77 4 4 20.59 FNMA POOL 962062 5.000% 3/01/38 2011-06-13 2024-04-25 21 22 -1 -1 31.9 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2024-04-25 32 33 -1 -1 36.15 FNMA POOL AB6632 3.500% 10/01/42 2012-12-24 2024-04-25 36 38 -2 -2 15.01 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2024-04-25 15 16 -1 -1 162.08 FNMA POOL MA4045 2.000% 6/01/40 2020-05-05 2024-04-25 162 166 -4 -4 349.29 FNMA POOL MA4356 2.500% 6/01/51 2022-06-07 2024-04-25 349 324 25 25 23.83 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2024-04-25 24 25 -1 -1 95. KIMBERLY CLARK CORP COM 2022-04-25 2024-04-25 12926 13616 -690 -690 143. PAYCHEX INC 2023-07-10 2024-04-25 17434 16627 807 807 133. TOTAL S.A. - ADR 2022-01-18 2024-04-25 9779 7482 2297 2297 245. WILLIAMS COS INC 2021-06-03 2024-04-25 9660 6882 2778 2778 55000. BANK OF AMERICA CORP 3.500% 4/19/26 2017-03-03 2024-04-29 53105 56219 -3114 -3114 40000. VR BANK OF AMERICA 3.559% 4/23/27 2019-04-17 2024-04-29 38429 40025 -1596 -1596 2. AMERISOURCEBERGEN CORP 2024-04-01 2024-04-30 477 485 -8 -8 1. CADENCE DESIGN SYSTEMS INC 2024-03-25 2024-04-30 277 317 -40 -40 1. COPART INC COM 2024-03-18 2024-04-30 54 56 -2 -2 4. COSTCO WHOLESALE CORP 2024-03-25 2024-04-30 2884 2892 -8 -8 7. DATADOG INC 2024-03-14 2024-04-30 884 855 29 29 35. EDWARDS LIFESCIENCES CORP 2024-04-01 2024-04-30 2960 3281 -321 -321 2. FIRST CTZNS BANCSHARES INC CL A 2024-04-01 2024-04-30 3371 3225 146 146 4. GOLDMAN SACHS GROUP INC 2024-04-01 2024-04-30 1708 1651 57 57 2. INTUITIVE SURGICAL INC 2024-03-18 2024-04-30 744 785 -41 -41 13. JPMORGAN CHASE & CO 2024-04-01 2024-04-30 2496 2587 -91 -91 29. LENNAR CORPORATION CLASS A COMMON 2024-04-01 2024-04-30 4430 4872 -442 -442 20. ORACLE CORPORATION 2024-03-20 2024-04-30 2281 2528 -247 -247 3. PACCAR INC 2024-04-01 2024-04-30 316 371 -55 -55 1. UNITED THERAPEUTICS CORP DEL 2024-03-27 2024-04-30 235 242 -7 -7 14.00051 WEYERHAEUSER CO 2024-03-27 2024-04-30 424 499 -75 -75 8.99949 WEYERHAEUSER CO 2024-03-27 2024-04-30 272 321 -49 -49 11. NVENT ELECTRIC PLC-W/I 2024-03-27 2024-04-30 795 822 -27 -27 152. CROWN CASTLE INC 2022-11-01 2024-05-06 14548 20481 -5933 -5933 132. KIMBERLY CLARK CORP COM 2020-11-16 2024-05-06 17821 18760 -939 -939 18. AGCO CORP COM 2022-03-25 2024-05-13 2085 2613 -528 -528 6. ABBVIE INC 2024-02-23 2024-05-13 968 1071 -103 -103 6. ABBVIE INC 2018-03-20 2024-05-13 968 683 285 285 3. ADOBE SYS INC 2024-04-30 2024-05-13 1458 1399 59 59 1. AMERISOURCEBERGEN CORP 2024-04-01 2024-05-13 224 243 -19 -19 48. APPLE INC 2024-04-30 2024-05-13 8966 8288 678 678 2. BROADCOM INC 2024-04-30 2024-05-13 2683 2617 66 66 10. CF INDS HLDGS INC 2022-06-13 2024-05-13 741 864 -123 -123 7. CITIGROUP INC. 2021-09-20 2024-05-13 445 509 -64 -64 1. CITIZENS FINANCIAL GROUP INC 2016-12-28 2024-05-13 36 36 3. CONOCOPHILLIPS 2024-04-30 2024-05-13 365 381 -16 -16 17. COPART INC COM 2024-03-18 2024-05-13 927 955 -28 -28 1. FIRST CTZNS BANCSHARES INC CL A 2024-03-18 2024-05-13 1743 1563 180 180 15. FOX CORP 2023-08-10 2024-05-13 501 515 -14 -14 2. GOLDMAN SACHS GROUP INC 2024-04-01 2024-05-13 910 826 84 84 4. HALLIBURTON CO 2024-03-27 2024-05-13 148 155 -7 -7 17. HALLIBURTON CO 2022-12-21 2024-05-13 630 657 -27 -27 3. JPMORGAN CHASE & CO 2024-03-18 2024-05-13 597 577 20 20 1. MASTERCARD INC 2024-04-30 2024-05-13 457 452 5 5 3. MICROSOFT CORP 2024-04-23 2024-05-13 1245 1183 62 62 1. NETFLIX.COM INC 2024-03-07 2024-05-13 614 628 -14 -14 5. ORACLE CORPORATION 2024-02-15 2024-05-13 582 605 -23 -23 15. QUALCOMM INC 2024-03-14 2024-05-13 2759 2522 237 237 1. REGENERON PHARMACEUTICALS INC 2024-04-30 2024-05-13 973 892 81 81 4. RELIANCE STL & ALUM CO COM 2024-02-16 2024-05-13 1176 1315 -139 -139 21. ROSS STORES INC 2023-11-15 2024-05-13 2815 2676 139 139 1. SIMON PROPERTY GROUP INC 2024-02-16 2024-05-13 147 150 -3 -3 7. UNITED THERAPEUTICS CORP DEL 2024-03-27 2024-05-13 1852 1691 161 161 27.99971 VIRTU FINANCIAL INC 2022-03-28 2024-05-13 643 1049 -406 -406 71.00029 VIRTU FINANCIAL INC 2022-03-28 2024-05-13 1631 2661 -1030 -1030 9. WEYERHAEUSER CO 2024-02-27 2024-05-13 280 369 -89 -89 2. WEYERHAEUSER CO 2021-06-24 2024-05-13 62 69 -7 -7 10. ROYAL CARRIBEAN CRUISE 2024-04-30 2024-05-13 1410 1404 6 6 3.9 FHLMC POOL A50327 6.000% 7/01/36 2006-07-20 2024-05-15 4 4 3.11 FHLMC POOL G02640 5.500% 2/01/37 2007-03-21 2024-05-15 3 3 60.77 FHLMC POOL #G14953 3.500% 1/01/29 2014-02-20 2024-05-15 61 64 -3 -3 13.27 FHLMC POOL G08006 6.000% 8/01/34 2004-11-15 2024-05-15 13 14 -1 -1 10.64 FHLMC POOL G08015 5.500% 10/01/34 2004-10-22 2024-05-15 11 11 20.8 FHLMC POOL G08088 6.500% 10/01/35 2005-11-14 2024-05-15 21 21 12.35 FHLMC POOL G08420 4.500% 9/01/40 2011-01-03 2024-05-15 12 13 -1 -1 87.8 FHLMC POOL #G08659 3.500% 8/01/45 2016-04-15 2024-05-15 88 92 -4 -4 43.67 FHLMC POOL #G08711 3.500% 6/01/46 2017-01-30 2024-05-15 44 45 -1 -1 97.69 FHLMC POOL #C91385 4.000% 8/01/31 2014-08-21 2024-05-15 98 104 -6 -6 42.02 FHLMC POOL A95709 4.000% 12/01/40 2011-03-02 2024-05-15 42 42 77.44 FHLMC POOL A97259 4.000% 2/01/41 2011-04-06 2024-05-15 77 77 30.05 FHLMC POOL A10322 5.000% 6/01/33 2003-05-28 2024-05-15 30 31 -1 -1 3.71 FHLMC POOL A14186 5.500% 10/01/33 2004-03-10 2024-05-15 4 4 2.1 FHLMC POOL A24208 5.000% 5/01/34 2004-10-12 2024-05-15 2 2 37.79 FHLMC POOL Q07479 3.500% 4/01/42 2012-05-10 2024-05-15 38 39 -1 -1 276.95 FHLMC POOL #Q09258 3.000% 7/01/42 2013-01-04 2024-05-15 277 288 -11 -11 69.77 FHLMC POOL #G60081 4.000% 6/01/45 2017-12-04 2024-05-15 70 74 -4 -4 34.11 GNMA POOL #AA5114 3.500% 8/15/42 2014-02-20 2024-05-15 34 35 -1 -1 165.44 GNMA POOL #AD9015 3.000% 4/15/43 2014-02-20 2024-05-15 165 162 3 3 55. ALPHABET INC CL C 2024-04-30 2024-05-16 9688 9180 508 508 12. AMAZON COM INC COM 2024-04-30 2024-05-16 2236 2198 38 38 3. AMERISOURCEBERGEN CORP 2024-03-15 2024-05-16 665 718 -53 -53 3. APPLIED MATERIALS INC 2024-03-04 2024-05-16 652 632 20 20 11. APPLIED MATERIALS INC 2024-01-19 2024-05-16 2392 2481 -89 -89 4. ARISTA NETWORKS INC 2024-05-13 2024-05-16 1302 1233 69 69 8. COLGATE PALMOLIVE CO 2024-04-30 2024-05-16 756 734 22 22 1. COLGATE PALMOLIVE CO 2024-05-13 2024-05-16 95 95 1. CONOCOPHILLIPS 2024-04-30 2024-05-16 121 127 -6 -6 5. COSTCO WHOLESALE CORP 2018-03-20 2024-05-16 4004 930 3074 3074 1.98857 DATADOG INC 2024-03-14 2024-05-16 241 243 -2 -2 16.01143 DATADOG INC 2024-03-14 2024-05-16 1942 1956 -14 -14 2. EOG RESOURCES, INC 2024-04-30 2024-05-16 258 266 -8 -8 24. EDWARDS LIFESCIENCES CORP 2024-03-08 2024-05-16 2170 2236 -66 -66 4. EMCOR GROUP INC COM 2024-05-13 2024-05-16 1527 1499 28 28 2. INTUITIVE SURGICAL INC 2024-03-18 2024-05-16 800 785 15 15 2. JPMORGAN CHASE & CO 2024-03-18 2024-05-16 407 385 22 22 4. MASTERCARD INC 2024-04-30 2024-05-16 1847 1808 39 39 1. MASTERCARD INC 2022-09-07 2024-05-16 462 328 134 134 12. ROSS STORES INC 2023-11-15 2024-05-16 1620 1487 133 133 7. SIMON PROPERTY GROUP INC 2024-02-16 2024-05-16 1046 1050 -4 -4 5. UNITEDHEALTH GROUP INC 2022-09-07 2024-05-16 2620 2611 9 9 356.77 GNMA II POOL #MA7473 3.000% 7/20/51 2021-07-29 2024-05-20 357 375 -18 -18 178.87 GNMA POOL #AK6862 3.000% 1/20/45 2020-01-08 2024-05-20 179 185 -6 -6 3091.53 HONDA AUTO RECEIVABL 0.270% 4/21/25 2021-03-16 2024-05-21 3092 3088 4 4 4.56 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2024-05-25 5 5 103.72 FHLMC POOL #ZI4746 3.500% 8/01/35 2015-02-20 2024-05-25 104 109 -5 -5 6.18 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2024-05-25 6 6 477.07 FHLMC POOL #SD1966 4.000% 11/01/52 2022-12-15 2024-05-25 477 462 15 15 453.54 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-24 2024-05-25 454 470 -16 -16 686.9 FHLMC POOL #QA4396 2.500% 11/01/49 2019-11-20 2024-05-25 687 682 5 5 721.82 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2024-05-25 722 609 113 113 118.77 FHLMC POOL #QC8490 2.500% 10/01/51 2021-10-13 2024-05-25 119 123 -4 -4 308.77 FHLMC POOL #RB5111 2.000% 5/01/41 2021-04-13 2024-05-25 309 314 -5 -5 96.28 FED NATL MTG ASSN 3.000% 10/25/47 2018-09-25 2024-05-25 96 90 6 6 5.44 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2024-05-25 5 6 -1 -1 2.28 FNMA POOL #630420 6.000% 3/01/32 2003-11-21 2024-05-25 2 2 70.18 FNMA POOL #AM3845 3.740% 7/01/28 2018-11-07 2024-05-25 70 70 217.81 FNMA POOL #AS0201 3.000% 8/01/43 2018-03-02 2024-05-25 218 215 3 3 237.62 FNMA POOL #AS3867 4.000% 11/01/44 2018-09-13 2024-05-25 238 242 -4 -4 291.03 FNMA POOL #AS4696 3.500% 4/01/45 2018-03-02 2024-05-25 291 291 59.9 FNMA POOL #AU4159 2.500% 9/01/28 2014-02-25 2024-05-25 60 60 8.17 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2024-05-25 8 8 6.07 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2024-05-25 6 6 12.53 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2024-05-25 13 13 8.2 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2024-05-25 8 9 -1 -1 3.11 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2024-05-25 3 3 3.55 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2024-05-25 4 4 10.97 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2024-05-25 11 11 1.01 FNMA POOL 881437 6.000% 7/01/36 2008-04-17 2024-05-25 1 1 168.88 FNMA POOL #BC0912 3.000% 5/01/31 2017-02-28 2024-05-25 169 174 -5 -5 31.58 FNMA POOL #BC9251 3.000% 5/01/46 2016-06-28 2024-05-25 32 33 -1 -1 168.83 FNMA POOL #BH4095 4.000% 10/01/47 2019-07-15 2024-05-25 169 176 -7 -7 119.8 FNMA POOL #BJ9615 3.000% 10/01/49 2021-11-05 2024-05-25 120 127 -7 -7 70.66 FNMA POOL #BQ5772 2.000% 11/01/50 2020-10-16 2024-05-25 71 73 -2 -2 171.8 FNMA POOL #BQ9191 2.000% 1/01/51 2021-06-04 2024-05-25 172 174 -2 -2 10.16 FNMA POOL #CA0241 4.000% 8/01/47 2018-01-09 2024-05-25 10 11 -1 -1 211.44 FNMA POOL #CB0502 2.000% 5/01/51 2021-06-10 2024-05-25 211 215 -4 -4 216.03 FNMA POOL #FM3444 3.500% 4/01/50 2022-11-02 2024-05-25 216 196 20 20 237.33 FNMA POOL #FM3896 2.500% 8/01/50 2021-06-04 2024-05-25 237 247 -10 -10 368.98 FNMA POOL #FM9411 2.000% 11/01/51 2022-02-09 2024-05-25 369 358 11 11 358.38 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2024-05-25 358 340 18 18 19.97 FNMA POOL 962062 5.000% 3/01/38 2011-06-13 2024-05-25 20 21 -1 -1 7.8 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2024-05-25 8 8 60.43 FNMA POOL AB6632 3.500% 10/01/42 2012-12-24 2024-05-25 60 64 -4 -4 14.06 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2024-05-25 14 15 -1 -1 151.97 FNMA POOL MA4045 2.000% 6/01/40 2020-05-05 2024-05-25 152 156 -4 -4 388.43 FNMA POOL MA4356 2.500% 6/01/51 2022-06-07 2024-05-25 388 361 27 27 139.99 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2024-05-25 140 147 -7 -7 1. AMAZON COM INC COM 2024-04-30 2024-05-28 181 179 2 2 1. AMGEN INC 2024-04-30 2024-05-28 299 274 25 25 11. AMGEN INC 2024-05-13 2024-05-28 3291 3435 -144 -144 3. ARISTA NETWORKS INC 2024-03-20 2024-05-28 923 826 97 97 2. ARISTA NETWORKS INC 2024-05-13 2024-05-28 615 617 -2 -2 12. CHEVRON CORP 2024-04-30 2024-05-28 1907 1959 -52 -52 5. CITIZENS FINANCIAL GROUP INC 2016-12-28 2024-05-28 173 182 -9 -9 11. COLGATE PALMOLIVE CO 2024-03-14 2024-05-28 1011 975 36 36 1. COLGATE PALMOLIVE CO 2024-04-27 2024-05-28 92 92 4. CONOCOPHILLIPS 2024-04-30 2024-05-28 475 507 -32 -32 8. COPART INC COM 2024-03-18 2024-05-28 423 453 -30 -30 .99969 EOG RESOURCES, INC 2024-04-30 2024-05-28 126 133 -7 -7 8.00031 EOG RESOURCES, INC 2024-04-30 2024-05-28 1006 1063 -57 -57 2. EMCOR GROUP INC COM 2024-05-13 2024-05-28 790 750 40 40 1. GOLDMAN SACHS GROUP INC 2024-04-01 2024-05-28 459 413 46 46 2. GOLDMAN SACHS GROUP INC 2024-05-16 2024-05-28 918 934 -16 -16 1. HALLIBURTON CO 2024-03-14 2024-05-28 37 39 -2 -2 10. NUCOR CORP 2024-03-18 2024-05-28 1682 1906 -224 -224 10. PACCAR INC 2024-03-25 2024-05-28 1076 1236 -160 -160 21. PULTE GRP INC 2024-05-16 2024-05-28 2365 2527 -162 -162 1. QUALCOMM INC 2024-05-16 2024-05-28 213 195 18 18 1. RELIANCE STL & ALUM CO COM 2024-02-16 2024-05-28 302 329 -27 -27 1. UNITED THERAPEUTICS CORP DEL 2024-03-27 2024-05-28 268 242 26 26 1. ABBVIE INC 2018-03-20 2024-05-30 156 114 42 42 2. AMERISOURCEBERGEN CORP 2023-02-16 2024-05-30 441 318 123 123 3. AMGEN INC 2024-04-18 2024-05-30 891 863 28 28 20. APPLE INC 2024-05-16 2024-05-30 3834 3809 25 25 3. CHEVRON CORP 2024-04-15 2024-05-30 474 502 -28 -28 15. CITIZENS FINANCIAL GROUP INC 2016-12-28 2024-05-30 515 545 -30 -30 12. COPART INC COM 2024-02-01 2024-05-30 632 589 43 43 20. COPART INC COM 2024-03-08 2024-05-30 1054 1101 -47 -47 14. COPART INC COM 2022-03-24 2024-05-30 738 441 297 297 4.99883 EDWARDS LIFESCIENCES CORP 2024-03-08 2024-05-30 441 461 -20 -20 8.00117 EDWARDS LIFESCIENCES CORP 2024-03-08 2024-05-30 706 738 -32 -32 7. EMCOR GROUP INC COM 2024-04-30 2024-05-30 2790 2522 268 268 2. EMCOR GROUP INC COM 2016-12-13 2024-05-30 797 145 652 652 3. HALLIBURTON CO 2024-03-14 2024-05-30 108 118 -10 -10 6. HALLIBURTON CO 2022-12-08 2024-05-30 216 235 -19 -19 4. INTUITIVE SURGICAL INC 2023-08-10 2024-05-30 1621 1220 401 401 9. INTUITIVE SURGICAL INC 2024-03-18 2024-05-30 3646 3533 113 113 3. JPMORGAN CHASE & CO 2024-03-18 2024-05-30 598 577 21 21 1. JPMORGAN CHASE & CO 2015-05-18 2024-05-30 199 66 133 133 1. KLA-TENCOR CORP COM 2024-02-23 2024-05-30 767 728 39 39 1. KLA-TENCOR CORP COM 2024-05-28 2024-05-30 767 781 -14 -14 1.00016 LENNAR CORPORATION CLASS A COMMON 2024-04-01 2024-05-30 156 168 -12 -12 15.99984 LENNAR CORPORATION CLASS A COMMON 2024-03-18 2024-05-30 2491 2609 -118 -118 2. MASTERCARD INC 2024-05-28 2024-05-30 885 888 -3 -3 5. NUCOR CORP 2024-02-19 2024-05-30 837 968 -131 -131 11.00015 PACCAR INC 2024-03-18 2024-05-30 1166 1326 -160 -160 8.99985 PACCAR INC 2024-03-18 2024-05-30 954 1082 -128 -128 7. PULTE GRP INC 2024-04-30 2024-05-30 799 788 11 11 23. PULTE GRP INC 2024-04-18 2024-05-30 2624 2766 -142 -142 7. RELIANCE STL & ALUM CO COM 2024-02-16 2024-05-30 2083 2301 -218 -218 2. ROSS STORES INC 2023-11-15 2024-05-30 281 248 33 33 20. ROSS STORES INC 2024-05-28 2024-05-30 2813 2772 41 41 16. SIMON PROPERTY GROUP INC 2024-01-31 2024-05-30 2376 2270 106 106 1. UNITED THERAPEUTICS CORP DEL 2024-03-27 2024-05-30 270 242 28 28 63. WEYERHAEUSER CO 2021-06-24 2024-05-30 1876 2159 -283 -283 11. NVENT ELECTRIC PLC-W/I 2024-03-27 2024-05-30 915 822 93 93 7. ADOBE SYS INC 2024-04-30 2024-05-31 3099 3318 -219 -219 3. ADOBE SYS INC 2020-11-16 2024-05-31 1328 1379 -51 -51 4.00184 ALPHABET INC CL C 2024-05-30 2024-05-31 692 699 -7 -7 29.99816 ALPHABET INC CL C 2024-05-28 2024-05-31 5191 5300 -109 -109 16. AMAZON COM INC COM 2024-04-30 2024-05-31 2838 2876 -38 -38 4. APPLIED MATERIALS INC 2024-05-30 2024-05-31 870 864 6 6 6. APPLIED MATERIALS INC 2024-05-28 2024-05-31 1304 1325 -21 -21 1. ARISTA NETWORKS INC 2024-04-23 2024-05-31 300 267 33 33 3. BROADCOM INC 2024-05-16 2024-05-31 4050 4233 -183 -183 5. CADENCE DESIGN SYSTEMS INC 2024-03-25 2024-05-31 1439 1540 -101 -101 21.99964 MICROSOFT CORP 2024-05-30 2024-05-31 9067 9203 -136 -136 6.00036 MICROSOFT CORP 2024-05-28 2024-05-31 2473 2521 -48 -48 1. NETFLIX.COM INC 2024-05-30 2024-05-31 648 649 -1 -1 15. QUALCOMM INC 2024-05-16 2024-05-31 3110 3042 68 68 1. REGENERON PHARMACEUTICALS INC 2024-05-16 2024-05-31 974 978 -4 -4 1. UNITEDHEALTH GROUP INC 2022-09-07 2024-05-31 489 522 -33 -33 6. ROYAL CARRIBEAN CRUISE 2024-05-28 2024-05-31 887 897 -10 -10 14. ALPHABET INC CL C 2024-05-27 2024-06-03 2431 2508 -77 -77 3. AMAZON COM INC COM 2024-04-30 2024-06-03 532 538 -6 -6 1. AMAZON COM INC COM 2024-04-30 2024-06-03 177 179 -2 -2 14. AMAZON COM INC COM 2020-08-21 2024-06-03 2481 2301 180 180 7. AMERISOURCEBERGEN CORP 2023-02-16 2024-06-03 1604 1113 491 491 2. AMGEN INC 2024-04-18 2024-06-03 614 575 39 39 31. APPLE INC 2024-05-16 2024-06-03 5993 5927 66 66 6. CF INDS HLDGS INC 2022-05-31 2024-06-03 482 548 -66 -66 3. COSTCO WHOLESALE CORP 2024-05-31 2024-06-03 2439 2389 50 50 2. EDWARDS LIFESCIENCES CORP 2024-03-08 2024-06-03 176 184 -8 -8 5. EDWARDS LIFESCIENCES CORP 2023-05-30 2024-06-03 439 407 32 32 79. FOX CORP 2023-08-10 2024-06-03 2760 2715 45 45 3. INTUITIVE SURGICAL INC 2024-05-31 2024-06-03 1208 1215 -7 -7 20. ORACLE CORPORATION 2024-02-15 2024-06-03 2373 2261 112 112 5. ORACLE CORPORATION 2021-03-19 2024-06-03 593 333 260 260 8. QUALCOMM INC 2024-05-16 2024-06-03 1636 1562 74 74 1. REGENERON PHARMACEUTICALS INC 2024-05-15 2024-06-03 996 964 32 32 3. REGENERON PHARMACEUTICALS INC 2020-09-18 2024-06-03 2987 1692 1295 1295 17. ROSS STORES INC 2024-05-31 2024-06-03 2393 2383 10 10 5. UNITED THERAPEUTICS CORP DEL 2024-03-27 2024-06-03 1382 1336 46 46 1. UNITED THERAPEUTICS CORP DEL 2020-04-21 2024-06-03 276 105 171 171 2. UNITEDHEALTH GROUP INC 2022-08-20 2024-06-03 992 1064 -72 -72 121. VIRTU FINANCIAL INC 2022-03-28 2024-06-03 2788 4535 -1747 -1747 17. ROYAL CARRIBEAN CRUISE 2024-04-01 2024-06-03 2529 2409 120 120 4. ROYAL CARRIBEAN CRUISE 2024-05-28 2024-06-03 595 598 -3 -3 895. AT & T INC 2022-04-13 2024-06-07 16255 17415 -1160 -1160 53. AMGEN INC 2024-03-03 2024-06-07 16245 14985 1260 1260 311. DOMINION RES INC VA 2021-08-10 2024-06-07 16136 24594 -8458 -8458 95. KIMBERLY CLARK CORP COM 2020-10-18 2024-06-07 12847 13454 -607 -607 207. SOUTHERN CO 2012-11-06 2024-06-07 16195 10834 5361 5361 4. CITIGROUP INC. 2021-09-20 2024-06-10 246 291 -45 -45 86. CITIZENS FINANCIAL GROUP INC 2016-11-28 2024-06-10 2971 3118 -147 -147 3. COLGATE PALMOLIVE CO 2024-03-14 2024-06-10 282 265 17 17 1. COPART INC COM 2024-04-06 2024-06-10 54 56 -2 -2 15. EMCOR GROUP INC COM 2024-06-03 2024-06-10 5654 5547 107 107 8. EMCOR GROUP INC COM 2024-05-31 2024-06-10 3015 3193 -178 -178 1. FIRST CTZNS BANCSHARES INC CL A 2024-05-28 2024-06-10 1689 1786 -97 -97 2. GOLDMAN SACHS GROUP INC 2024-03-18 2024-06-10 908 771 137 137 5. HALLIBURTON CO 2022-12-08 2024-06-10 174 196 -22 -22 3. JPMORGAN CHASE & CO 2024-05-31 2024-06-10 599 599 4. JPMORGAN CHASE & CO 2024-06-03 2024-06-10 799 802 -3 -3 2. KLA-TENCOR CORP COM 2024-03-23 2024-06-10 1579 1428 151 151 42. NVENT ELECTRIC PLC-W/I 2024-06-03 2024-06-10 3289 3301 -12 -12 10. NVENT ELECTRIC PLC-W/I 2024-05-31 2024-06-10 783 831 -48 -48 3. AGCO CORP COM 2022-03-25 2024-06-11 307 436 -129 -129 57. APPLE INC 2024-04-30 2024-06-11 11690 10852 838 838 89. APPLE INC 2005-05-31 2024-06-11 18253 128 18125 18125 5. APPLIED MATERIALS INC 2024-02-09 2024-06-11 1149 1080 69 69 14. ARISTA NETWORKS INC 2024-04-23 2024-06-11 4258 3734 524 524 3. BROADCOM INC 2024-04-30 2024-06-11 4392 4204 188 188 2. CADENCE DESIGN SYSTEMS INC 2024-03-24 2024-06-11 601 636 -35 -35 7. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-06-11 2105 1643 462 462 1. EMCOR GROUP INC COM 2024-05-24 2024-06-11 376 392 -16 -16 2. MICROSOFT CORP 2024-05-30 2024-06-11 861 837 24 24 1. MICROSOFT CORP 2024-05-27 2024-06-11 431 435 -4 -4 3. MICROSOFT CORP 1997-08-26 2024-06-11 1292 51 1241 1241 2. UNITED THERAPEUTICS CORP DEL 2024-06-10 2024-06-11 553 551 2 2 13. NVENT ELECTRIC PLC-W/I 2024-05-24 2024-06-11 1016 1070 -54 -54 2.0011 COPART INC COM 2024-03-24 2024-06-14 106 112 -6 -6 7.9989 COPART INC COM 2024-03-19 2024-06-14 425 448 -23 -23 1. COSTCO WHOLESALE CORP 2024-06-10 2024-06-14 852 848 4 4 5. EMCOR GROUP INC COM 2024-05-24 2024-06-14 1894 1960 -66 -66 4. QUALCOMM INC 2024-06-10 2024-06-14 862 836 26 26 6. ROSS STORES INC 2024-06-10 2024-06-14 876 871 5 5 1. NVENT ELECTRIC PLC-W/I 2024-06-03 2024-06-14 79 79 3.92 FHLMC POOL A50327 6.000% 7/01/36 2006-07-20 2024-06-15 4 4 3.1 FHLMC POOL G02640 5.500% 2/01/37 2007-03-21 2024-06-15 3 3 67.67 FHLMC POOL #G14953 3.500% 1/01/29 2014-02-20 2024-06-15 68 71 -3 -3 17.47 FHLMC POOL G08006 6.000% 8/01/34 2004-11-15 2024-06-15 17 18 -1 -1 3.84 FHLMC POOL G08015 5.500% 10/01/34 2004-10-22 2024-06-15 4 4 20.75 FHLMC POOL G08088 6.500% 10/01/35 2005-11-14 2024-06-15 21 21 10.7 FHLMC POOL G08420 4.500% 9/01/40 2011-01-03 2024-06-15 11 11 77.41 FHLMC POOL #G08659 3.500% 8/01/45 2016-04-15 2024-06-15 77 81 -4 -4 63.85 FHLMC POOL #G08711 3.500% 6/01/46 2017-01-30 2024-06-15 64 65 -1 -1 106.45 FHLMC POOL #C91385 4.000% 8/01/31 2014-08-21 2024-06-15 106 114 -8 -8 42.18 FHLMC POOL A95709 4.000% 12/01/40 2011-03-02 2024-06-15 42 42 97.27 FHLMC POOL A97259 4.000% 2/01/41 2011-04-06 2024-06-15 97 97 3.44 FHLMC POOL A10322 5.000% 6/01/33 2003-05-28 2024-06-15 3 4 -1 -1 3.72 FHLMC POOL A14186 5.500% 10/01/33 2004-03-10 2024-06-15 4 4 2.11 FHLMC POOL A24208 5.000% 5/01/34 2004-10-12 2024-06-15 2 2 162.4 FHLMC POOL Q07479 3.500% 4/01/42 2012-05-10 2024-06-15 162 169 -7 -7 76.37 FHLMC POOL #Q09258 3.000% 7/01/42 2013-01-04 2024-06-15 76 79 -3 -3 85.67 FHLMC POOL #G60081 4.000% 6/01/45 2017-12-04 2024-06-15 86 91 -5 -5 33.43 GNMA POOL #AA5114 3.500% 8/15/42 2014-02-20 2024-06-15 33 34 -1 -1 46.74 GNMA POOL #AD9015 3.000% 4/15/43 2014-02-20 2024-06-15 47 46 1 1 453.92 GNMA II POOL #MA7473 3.000% 7/20/51 2021-07-29 2024-06-20 454 477 -23 -23 157.25 GNMA POOL #AK6862 3.000% 1/20/45 2020-01-08 2024-06-20 157 163 -6 -6 3. ADOBE SYS INC 2024-05-15 2024-06-21 1585 1491 94 94 47. ALPHABET INC CL C 2024-04-30 2024-06-21 8552 7971 581 581 3. ALPHABET INC CL C 2024-06-11 2024-06-21 546 548 -2 -2 15. AMAZON COM INC COM 2024-05-11 2024-06-21 2820 2783 37 37 5. AMERISOURCEBERGEN CORP 2024-04-13 2024-06-21 1187 1215 -28 -28 1. AMGEN INC 2024-06-02 2024-06-21 310 312 -2 -2 20. APPLE INC 2024-06-14 2024-06-21 4221 4238 -17 -17 3. CHEVRON CORP 2024-04-18 2024-06-21 470 496 -26 -26 4. CITIZENS FINANCIAL GROUP INC 2017-01-11 2024-06-21 139 145 -6 -6 10. COLGATE PALMOLIVE CO 2024-03-14 2024-06-21 971 940 31 31 2. CONOCOPHILLIPS 2024-04-30 2024-06-21 222 254 -32 -32 1. CONOCOPHILLIPS 2024-04-30 2024-06-21 111 127 -16 -16 2. COPART INC COM 2024-03-21 2024-06-21 108 111 -3 -3 7. COPART INC COM 2024-03-08 2024-06-21 379 388 -9 -9 12. DATADOG INC 2024-03-14 2024-06-21 1401 1466 -65 -65 6. EOG RESOURCES, INC 2024-04-30 2024-06-21 733 797 -64 -64 24. EDWARDS LIFESCIENCES CORP 2024-04-06 2024-06-21 2172 2158 14 14 8. EDWARDS LIFESCIENCES CORP 2024-03-23 2024-06-21 724 729 -5 -5 3. EDWARDS LIFESCIENCES CORP 2023-05-30 2024-06-21 271 244 27 27 10. FOX CORP 2023-08-10 2024-06-21 345 344 1 1 201.26 HONDA AUTO RECEIVABL 0.270% 4/21/25 2021-03-16 2024-06-21 201 201 2. INTUITIVE SURGICAL INC 2024-06-11 2024-06-21 864 856 8 8 9. LENNAR CORPORATION CLASS A COMMON 2024-04-16 2024-06-21 1354 1507 -153 -153 5. MICROSOFT CORP 2024-06-13 2024-06-21 2246 2242 4 4 7. MICROSOFT CORP 1997-08-26 2024-06-21 3145 118 3027 3027 3. NUCOR CORP 2024-02-19 2024-06-21 471 576 -105 -105 3. NUCOR CORP 2024-02-02 2024-06-21 471 596 -125 -125 1. REGENERON PHARMACEUTICALS INC 2024-06-14 2024-06-21 1052 1037 15 15 1.99993 RELIANCE STL & ALUM CO COM 2024-02-16 2024-06-21 565 657 -92 -92 4.00007 RELIANCE STL & ALUM CO COM 2024-02-16 2024-06-21 1129 1315 -186 -186 10. ROSS STORES INC 2024-06-10 2024-06-21 1481 1452 29 29 6. UNITED THERAPEUTICS CORP DEL 2024-06-10 2024-06-21 1890 1703 187 187 4. UNITED THERAPEUTICS CORP DEL 2020-04-21 2024-06-21 1260 419 841 841 37.00046 WEYERHAEUSER CO 2021-06-24 2024-06-21 1062 1268 -206 -206 5.99954 WEYERHAEUSER CO 2021-06-24 2024-06-21 172 206 -34 -34 4.58 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2024-06-25 5 5 89.92 FHLMC POOL #ZI4746 3.500% 8/01/35 2015-02-20 2024-06-25 90 94 -4 -4 6.62 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2024-06-25 7 7 273.28 FHLMC POOL #SD1966 4.000% 11/01/52 2022-12-15 2024-06-25 273 265 8 8 612.31 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-24 2024-06-25 612 635 -23 -23 59.47 FHLMC POOL #QA4396 2.500% 11/01/49 2019-11-20 2024-06-25 59 59 594.55 FHLMC POOL #QB8669 2.000% 2/01/51 2023-05-16 2024-06-25 595 503 92 92 959.07 FHLMC POOL #QC8490 2.500% 10/01/51 2021-10-13 2024-06-25 959 992 -33 -33 304.45 FHLMC POOL #RB5111 2.000% 5/01/41 2021-04-13 2024-06-25 304 310 -6 -6 105.7 FED NATL MTG ASSN 3.000% 10/25/47 2018-09-25 2024-06-25 106 99 7 7 8.66 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2024-06-25 9 9 66.53 FNMA POOL #AM3845 3.740% 7/01/28 2018-11-07 2024-06-25 67 67 318. FNMA POOL #AS0201 3.000% 8/01/43 2018-03-02 2024-06-25 318 314 4 4 371.74 FNMA POOL #AS3867 4.000% 11/01/44 2018-09-13 2024-06-25 372 379 -7 -7 293.58 FNMA POOL #AS4696 3.500% 4/01/45 2018-03-02 2024-06-25 294 294 60.04 FNMA POOL #AU4159 2.500% 9/01/28 2014-02-25 2024-06-25 60 60 8.49 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2024-06-25 8 9 -1 -1 188.76 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2024-06-25 189 186 3 3 12.46 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2024-06-25 12 13 -1 -1 8.24 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2024-06-25 8 9 -1 -1 3.12 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2024-06-25 3 3 3.3 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2024-06-25 3 3 10.82 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2024-06-25 11 11 1.02 FNMA POOL 881437 6.000% 7/01/36 2008-04-17 2024-06-25 1 1 164.39 FNMA POOL #BC0912 3.000% 5/01/31 2017-02-28 2024-06-25 164 169 -5 -5 28.8 FNMA POOL #BC9251 3.000% 5/01/46 2016-06-28 2024-06-25 29 30 -1 -1 221.64 FNMA POOL #BH4095 4.000% 10/01/47 2019-07-15 2024-06-25 222 231 -9 -9 1261.94 FNMA POOL #BJ9615 3.000% 10/01/49 2021-11-05 2024-06-25 1262 1343 -81 -81 57.75 FNMA POOL #BQ5772 2.000% 11/01/50 2020-10-16 2024-06-25 58 60 -2 -2 184.79 FNMA POOL #BQ9191 2.000% 1/01/51 2021-06-04 2024-06-25 185 187 -2 -2 64.85 FNMA POOL #CA0241 4.000% 8/01/47 2018-01-09 2024-06-25 65 68 -3 -3 201.21 FNMA POOL #CB0502 2.000% 5/01/51 2021-06-10 2024-06-25 201 204 -3 -3 300.05 FNMA POOL #FM3444 3.500% 4/01/50 2022-11-02 2024-06-25 300 273 27 27 2067.69 FNMA POOL #FM3896 2.500% 8/01/50 2021-06-04 2024-06-25 2068 2148 -80 -80 100.36 FNMA POOL #FM9411 2.000% 11/01/51 2022-02-09 2024-06-25 100 97 3 3 82.73 FNMA POOL #FS5235 5.500% 7/01/53 2023-10-25 2024-06-25 83 78 5 5 21.86 FNMA POOL 962062 5.000% 3/01/38 2011-06-13 2024-06-25 22 23 -1 -1 8.56 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2024-06-25 9 9 25.32 FNMA POOL AB6632 3.500% 10/01/42 2012-12-24 2024-06-25 25 27 -2 -2 14.15 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2024-06-25 14 15 -1 -1 202.4 FNMA POOL MA4045 2.000% 6/01/40 2020-05-05 2024-06-25 202 207 -5 -5 384.13 FNMA POOL MA4356 2.500% 6/01/51 2022-06-07 2024-06-25 384 357 27 27 23.23 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2024-06-25 23 24 -1 -1 6. CHEVRON CORP 2024-05-17 2024-06-26 937 941 -4 -4 888. CHEVRON CORP 2016-06-14 2024-06-26 138655 85250 53405 53405 5. MASTERCARD INC 2024-05-28 2024-06-26 2269 2223 46 46 399. MASTERCARD INC 2020-03-09 2024-06-26 181048 108055 72993 72993 388. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-06-26 62337 39539 22798 22798 38. ROYAL CARRIBEAN CRUISE 2024-04-01 2024-06-26 6105 5494 611 611 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL 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CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL 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GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 803661 15231 0 15231 0 15231 15741 0 0 15741 X 0 510 510 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 151395 NONE 0 NONE 0 15976804 855551 0 16832355 0 0 16832355 252485 16579870 828994 828994 15231 15231 813763 0 813763 0 813763 804214 0 0 0 0 804214 813763 766703 0 0 0 0 0 0 0 804214 766703 0 0 37511 0 0 0 0 0 0 0 0 776252 0 0 0 0 0 0 0 0 NONE NONE X MASONIC VILLAGES GRAND LODGE OF PA ONE MASONIC DRIVE ELIZABETHTOWN PA 170222199 NONE PC GENERAL OPERATING 393000 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL OPERATING 393000 786000 14 482233 18 803661 1285894 1285894 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3075 3075 91282CAM3 US TREASURY NOTE 91282CBM2 US TREASURY NOTE 912810RM2 US TREASURY BOND 29821 23318 084670BK3 BERKSHIRE HATHAWAY 4 29323 27815 912810QU5 US TREASURY BOND 3.1 63904 49275 110122DQ8 BRISTOL-MYERS SQUIBB 78016EZQ3 ROYAL BANK OF CANADA 50135 46446 912810RU4 US TREASURY BOND 2.8 45742 32274 912810SP4 US TREASURY BOND 1.3 40404 28147 06051GFX2 BANK OF AMERICA CORP 149123BJ9 CATERPILLAR INC 7.30 37634 39673 912828G38 US TREASURY NOTE 2.2 30172 29653 912828XB1 US TREASURY NOTE 51989 48705 30040WAH1 EVERSOURCE ENERGY 51357 34190 26078JAD2 DOWDUPONT INC 22297 19923 3135G05Q2 FED NATL MTG ASSN 48510 40507 855244AT6 STARBUCKS CORP 42831 37461 666807BU5 NORTHROP GRUMMAN COR 43995 28462 375558BM4 GILEAD SCIENCES INC 50480 42709 037833AK6 APPLE INC 2.400% 5/0 912810RN0 US TREASURY BOND 40206 22785 912810SR0 US TREASURY BOND 1.1 14586 9230 00287YAQ2 ABBVIE INC 45520 44272 57636QAL8 MASTERCARD INC 40050 30440 38141GRD8 GOLDMAN SACHS GROUP 06406HCQ0 BANK OF NEW YORK MEL 44893 44240 70450YAE3 PAYPAL HOLDINGS INC 606822AV6 MITSUBISHI UFJ FIN 15076 14442 61746BEG7 MORGAN STANLEY 35297 25667 91324PDX7 UNITEDHEALTH GROUP 44290 38243 912810QS0 US TREASURY BOND 3.7 5200 4515 26138EAY5 DR PEPPER SNAPPLE GR 35413 29446 126650CN8 CVS HEALTH CORP 34708 26402 06051GHT9 VR BANK OF AMERICA 20030NBU4 COMCAST CORP 35242 25313 45866FAH7 INTERCONTINENTALEXCH 34348 24744 14040HBW4 CAPITAL ONE FINANCIA 42362 38026 446150AQ7 HUNTINGTON BANCSHARE 52939 49829 91282CAE1 US TREASURY NOTE 48501 40071 912810RC4 US TREASURY BOND 3.6 24755 21723 92826CAQ5 VISA INC 41410 28114 249182PS9 DENVER CITY & CNTY 65654 55826 808513AX3 CHARLES SCHWAB CORP 34313 29564 9128283F5 US TREASURY NOTE 112018 106976 00206RHJ4 AT&T INC 50037 43613 902494BK8 TYSON FOODS INC 46438 38410 548661DP9 LOWE'S COS INC 40027 37866 912810RG5 US TREASURY BOND 3.3 26142 20828 29444UBQ8 EQUINIX INC 50396 46420 824348AW6 SHERWIN-WILLIAMS CO 37010 33332 478160BU7 JOHNSON & JOHNSON 14921 13132 05565QDN5 BP CAPITAL MARKETS 594918CE2 MICROSOFT CORP 9128284N7 US TREASURY NOTE 70563 70855 46625HJM3 JPMORGAN CHASE & CO 32469 30475 172967KY6 CITIGROUP INC 29514 28610 205887BR2 CONAGRA FOODS INC 3. 91282CCS8 US TREASURY NOTE 78952 64925 806854AH8 SCHLUMBERGER INVESTM 91282CDK4 US TREASURY NOTE 1.2 65046 60031 91282CDR9 US TREASURY NOTE 0.7 912803GC1 US TREASURY BOND 30413 21982 035240AQ3 ANHEUSER-BUSCH INBEV 48731 44745 91282CDJ7 US TREASURY NOTE 1.3 117577 101680 95040QAP9 WELLTOWER INC 42670 37844 031162DR8 AMGEN INC 44426 44869 29444UBC9 EQUINIX INC 912810TN8 US TREASURY BOND 3.6 36744 34028 91282CEP2 US TREASURY NOTE 126357 112623 91282CGM7 US TREASURY NOTE 38553 37491 91282CGQ8 US TREASURY NOTE 59447 58915 06051GKY4 VR BANK OF AMERICA 67227 68419 58933YBM6 MERCK & CO INC 18112 18807 9128283W8 US TREASURY NOTE 28296 28286 91282CHT1 US TREASURY NOTE 61085 62532 91282CJZ5 US TREASURY NOTE 66473 67944 00507V109 ACTIVISION BLIZZARD 745867101 PULTE GRP INC 74255 204566 446150104 HUNTINGTON BANCSHARE 83206 82032 038222105 APPLIED MATERIALS IN 128135 247318 29250N105 ENBRIDGE INC 118194 114386 89832Q109 TRUIST FINANCIAL COR 102759 79876 110122108 BRISTOL MYERS SQUIBB 98087 83849 375558103 GILEAD SCIENCES INC 103742 105797 75886F107 REGENERON PHARMACEUT 103487 190236 68389X105 ORACLE CORPORATION 106070 219425 92343V104 VERIZON COMMUNICATIO 124604 144546 842587107 SOUTHERN CO 50400 88585 20825C104 CONOCOPHILLIPS 59470 142861 902973304 US BANCORP 104549 88690 594918104 MICROSOFT CORP 22492 594890 38141G104 GOLDMAN SACHS GROUP 80037 176857 494368103 KIMBERLY CLARK CORP 53024 54036 989207105 ZEBRA TECHNOLOGIES C 636274409 NATIONAL GRID PLC-SP 114273 103035 969457100 WILLIAMS COS INC 70396 113433 30231G102 EXXON MOBIL CORPORAT 166764100 CHEVRON CORP 92045 92288 34959E109 FORTINET INC 92857W308 VODAFONE GROUP PLC-S 00724F101 ADOBE INC 110004 132774 110448107 BRITISH AMERICAN TOB 51365 48715 574599106 MASCO CORP 759509102 RELIANCE INC 56677 150797 74736K101 QORVO INC 46625H100 JPMORGAN CHASE & CO 63393 189720 717081103 PFIZER INC 106832 80834 00287Y109 ABBVIE INC 110159 190730 023135106 AMAZON COM INC COM 219122 275575 126650100 CVS HEALTH CORPORATI 67103H107 O'REILLY AUTOMOTIVE 17275R102 CISCO SYSTEMS INC 718172109 PHILIP MORRIS INTERN 77620 152502 29977A105 EVERCORE INC 025537101 AMERICAN ELECTRIC PO 85530 86775 05534B760 BCE INC 115300 84227 436440101 HOLOGIC INC COM 91307C102 UNITED THERAPEUTICS 52844 160868 29084Q100 EMCOR GROUP INC COM 44521 228540 00206R102 AT & T INC 68447 73726 370334104 GENERAL MILLS INC 25746U109 DOMINION ENERGY INC 85846 75950 02079K107 ALPHABET INC CL C 94287 434339 22160K105 COSTCO WHOLESALE COR 53583 232897 136069101 CANADIAN IMPERIAL BK 53508 61659 87807B107 TC ENERGY CORP 96291 82243 57636Q104 MASTERCARD INC 174610105 CITIZENS FINANCIAL G 76101 102469 036752103 ELEVANCE HEALTH INC 037833100 APPLE INC 27409 468419 69351T106 PPL CORPORATION 45381 47558 58933Y105 MERCK & CO INC NEW 09247X101 BLACKROCK INC 445658107 HUNT J B TRANS SVCS 87612E106 TARGET CORP 26441C204 DUKE ENERGY HOLDING 93805 132705 904767704 UNILEVER PLC - ADR 031162100 AMGEN INC 230732 287766 931427108 WALGREENS BOOTS ALLI 31620R303 FNF GROUP 670346105 NUCOR CORP 89150 142588 89151E109 TOTALENERGIES SE -SP 78917 105754 205887102 CONAGRA BRANDS INC 84224 74176 172967424 CITIGROUP INC. 143037 127682 125269100 CF INDS HLDGS INC 116841 100507 526057104 LENNAR CORPORATION C 145660 187338 G1151C101 ACCENTURE PLC 189054109 CLOROX CO 001084102 AGCO CORP COM 153202 104242 493267108 KEYCORP NEW 747525103 QUALCOMM INC 182304 215114 G0250X107 AMCOR PLC 63896 53379 911312106 UNITED PARCEL SERVIC 70055 52687 934423104 WARNER BROS DISCOVER 25179M103 DEVON ENERGY CORPORA 217204106 COPART INC COM 107298 183386 928254101 VIRTU FINANCIAL INC 157654 96917 11135F101 BROADCOM INC 117124 292206 693475105 PNC FINANCIAL SERVIC 102957 95154 03073E105 CENCORA INC 121674 171679 039483102 ARCHER DANIELS MIDLA 040413106 ARISTA NETWORKS INC 89886 245686 127387108 CADENCE DESIGN SYSTE 132371 172648 14448C104 CARRIER GLOBAL CORP 191216100 COCA COLA CO 49078 52957 28176E108 EDWARDS LIFESCIENCES 145036 164603 29364G103 ENTERGY CORP NEW COM 71223 72225 406216101 HALLIBURTON CO 146658 128432 595017104 MICROCHIP TECHNOLOGY 682189105 ON SEMICONDUCTOR COR 80105N105 SANOFI-ADR 109874 109364 90384S303 ULTA BEAUTY INC 91324P102 UNITEDHEALTH GROUP I 134490 131389 G5960L103 MEDTRONIC PLC G6700G107 NVENT ELECTRIC PLC-W 93978 185320 N53745100 LYONDELLBASELL INDU- 103930 112209 194162103 COLGATE PALMOLIVE CO 182444 200388 23804L103 DATADOG INC 182496 193757 25278X109 DIAMONDBACK ENERGY I 200446 203593 26875P101 EOG RESOURCES, INC 158494 161869 31946M103 FIRST CTZNS BANCSHAR 167138 190248 35137L105 FOX CORP 158176 158343 46120E602 INTUITIVE SURGICAL I 161773 233991 482480100 KLA CORP 164142 246528 49177J102 KENVUE INC 58922 52358 64110L106 NETFLIX INC 187039 206513 693718108 PACCAR INC 184624 165116 778296103 ROSS STORES INC 159098 186300 910047109 UNITED AIRLINES HOLD 200334 202134 98389B100 XCEL ENERGY INC 96271 90637 V7780T103 ROYAL CARRIBEAN CRUI 121471 190041 3132GUTP9 FHLMC POOL #Q09258 3 AT COST 10801 9307 3128P7RE5 FHLMC POOL #C91385 4 AT COST 6094 5544 3128MJYH7 FHLMC POOL #G08711 AT COST 6753 5996 31416WU34 FNMA POOL AB1501 4.0 AT COST 1460 1345 3128MJAG5 FHLMC POOL G08006 6. AT COST 1103 1090 31417DLN1 FNMA POOL AB6632 3.5 AT COST 6428 5507 31418XU30 FNMA POOL AD9601 4.5 AT COST 5006 4646 3128MJPE4 FHLMC POOL G08420 4. AT COST 2231 2119 31409XHN2 FNMA POOL 881437 6.0 AT COST 124 124 3128MDWN9 FHLMC POOL #G14953 3 AT COST 2288 2117 31413KAH4 FNMA POOL 947408 6.0 22822V101 CROWN CASTLE INC 3128MJAR1 FHLMC POOL G08015 5. AT COST 476 469 36180NAQ8 GNMA POOL #AD9015 3. AT COST 10097 9186 31407VSJ5 FNMA POOL 842121 6.0 AT COST 600 604 3128KCLG0 FHLMC POOL A50327 6. AT COST 848 869 3128M4HR7 FHLMC POOL G02640 5. AT COST 485 491 3140F5H55 FNMA POOL #BC9251 AT COST 11330 9543 3138X3TR3 FNMA POOL #AU4159 2. AT COST 3103 2937 3138W9GK0 FNMA POOL #AS0201 AT COST 32440 28971 31401YHB4 FNMA POOL 722126 5.0 AT COST 628 612 31402K5B6 FNMA POOL 731742 5.0 AT COST 383 389 312946B47 FHLMC POOL A97259 4. AT COST 3748 3567 31407YR68 FNMA POOL 844809 5.0 AT COST 504 499 3136B2MA7 FED NATL MTG ASSN AT COST 29228 27898 756109104 REALTY INCOME CORP C AT COST 92366 81818 3138WDJM4 FNMA POOL #AS3867 AT COST 25705 23632 31414CJF6 FNMA POOL 962062 5.0 AT COST 2923 2691 36178CVF7 GNMA POOL #AA5114 3. AT COST 10084 9095 3138WEGE3 FNMA POOL #AS4696 AT COST 37259 33721 3128MJWV8 FHLMC POOL #G08659 AT COST 12031 10417 31408DQG2 FNMA POOL 848355 5.0 AT COST 1348 1336 31389NK95 FNMA POOL 630420 6.0 31296NUK1 FHLMC POOL A14186 5. AT COST 520 503 31407BLY3 FNMA POOL 825743 4.5 AT COST 1039 947 31335ACS5 FHLMC POOL #G60081 AT COST 9465 8392 3132GSUC1 FHLMC POOL Q07479 3. AT COST 7601 6709 3128MBK71 FHLMC POOL G12818 6. 3140Q7HT7 FNMA POOL #CA0241 AT COST 4694 4195 3138L4HX4 FNMA POOL #AM3845 AT COST 28105 27013 31385HQR6 FNMA POOL 545064 6.5 AT COST 437 424 31296JLB0 FHLMC POOL A10322 5. AT COST 228 223 312944KW0 FHLMC POOL A95709 4. AT COST 10965 10397 31297BU91 FHLMC POOL A24208 5. AT COST 325 321 31417V2A0 FNMA POOL AC8868 4.5 AT COST 72 67 3140EVAN7 FNMA POOL #BC0912 AT COST 11660 10743 31403T6B5 FNMA POOL 757866 5.5 AT COST 1270 1257 3128MJC24 FHLMC POOL G08088 6. AT COST 2646 2659 31339U3D0 FHLMC POOL #QA4396 AT COST 26369 21917 3140GSRR5 FNMA POOL #BH4095 AT COST 16861 15107 36183QTT2 GNMA POOL #AK6862 AT COST 51665 43328 31418DP71 FNMA POOL MA4045 2.0 AT COST 25571 21100 3131WGLW7 FHLMC POOL #ZI3941 AT COST 645 653 962166104 WEYERHAEUSER CO AT COST 136079 112850 43813GAC5 HONDA AUTO RECEIVABL 46648KAZ9 JPMDB COMMERCIAL MO AT COST 112281 89363 3140X7KJ7 FNMA POOL #FM3896 AT COST 90217 72187 3140KVF96 FNMA POOL #BQ9191 AT COST 72768 57231 3132A03D6 FHLMC POOL #ZS0796 AT COST 611 601 3140KRMW6 FNMA POOL #BQ5772 AT COST 22568 17532 253868103 DIGITAL RLTY TR INC 3131WHHX8 FHLMC POOL #ZI4746 AT COST 9496 8412 61766EBE4 MORGAN STANLEY BAML AT COST 55180 47798 3133KYVC0 FHLMC POOL #RB5111 AT COST 46465 38541 3140QKRY6 FNMA POOL #CB0502 AT COST 37395 29057 3140HBVH8 FNMA POOL #BJ9615 AT COST 36321 29598 3140XDN51 FNMA POOL #FM9411 AT COST 40369 32689 3132DWED1 FHLMC POOL #SD8232 AT COST 52308 48922 36250VAJ1 VR GS MORTGAGE SECUR AT COST 55137 43612 3133ATNF4 FHLMC POOL #QC8490 AT COST 45852 36974 36179WJS8 GNMA II POOL #MA7473 AT COST 50393 41815 828806109 SIMON PROPERTY GROUP AT COST 129083 200376 31418DZW5 FNMA POOL MA4356 2.5 AT COST 56196 49689 3132DPFF0 FHLMC POOL #SD1966 AT COST 71127 67285 3133AFT27 FHLMC POOL #QB8669 AT COST 99616 92948 3140X6ZJ3 FNMA POOL #FM3444 AT COST 50299 49606 36265WAE3 GM FINANCIAL SECURIT AT COST 98453 97386 3140XLY93 FNMA POOL #FS5235 AT COST 53537 55723 74340W103 PROLOGIS INC AT COST 19366 19767 CY PURCHASE OF ACCRUED INTEREST 1442 MUTUAL FUND TIMING ADJ 2171 COST BASIS ADJUSTMENT 418 INVESTMENT EXPENSES - ADR FEES 2816 2816 0 OTHER EXPENSE (NON-DEDUCTIBLE 255 255 0 PY PURCHASE OF ACCRUED INTEREST 194 INVESTMNT MNGMNT FEES (NON-DED 45094 45094 FOREIGN TAXES 5684 5684 0 FEDERAL TAX PAYMENT - PRIOR YE 119 0 0 FEDERAL ESTIMATES - PRINCIPAL 15741 0 0