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42 1 1 6656.9111 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-18 2023-07-25 41 40 1 1 6623.793 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2022-11-18 2023-08-25 33 33 6584.9777 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-18 2023-09-25 39 38 1 1 6551.7092 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-18 2023-10-25 33 33 6516.3407 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-18 2023-11-27 35 35 6488.154 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2022-11-18 2023-12-26 28 28 35.6901 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/205 2022-06-28 2023-01-26 36 32 4 4 22.28 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 2022-06-28 2023-02-28 22 20 2 2 32.66 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 2022-06-28 2023-03-28 33 30 3 3 27.35 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 2022-06-28 2023-04-26 27 25 2 2 7228.9273 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2023-05-25 41 38 3 3 7228.9273 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2023-05-25 25 22 3 3 7152.9338 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2023-06-26 47 43 4 4 7152.9338 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2023-06-26 29 25 4 4 7080.7527 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2023-07-25 45 41 4 4 7080.7527 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2023-07-25 27 24 3 3 7040.0249 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2023-08-25 25 23 2 2 7040.0249 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2023-08-25 15 14 1 1 6991.8164 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2023-09-25 30 28 2 2 6991.8164 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2023-09-25 18 16 2 2 6964.1353 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2023-10-25 17 16 1 1 6964.1353 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2023-10-25 10 9 1 1 6940.225 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 2022-06-09 2023-11-27 15 14 1 1 6940.225 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 2022-06-28 2023-11-27 9 8 1 1 6877.656 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 2022-06-09 2023-12-26 39 36 3 3 6877.656 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 2022-06-28 2023-12-26 23 21 2 2 30.25 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2023-01-26 30 28 2 2 26.12 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2023-02-28 26 24 2 2 18.94 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2023-03-28 19 17 2 2 27.25 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2023-04-26 27 25 2 2 4670.2316 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-05-25 25 23 2 2 4634.1027 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-06-26 36 33 3 3 4606.5249 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-07-25 28 25 3 3 4580.6036 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-08-25 26 24 2 2 4541.0062 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-09-25 40 36 4 4 4510.024 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2023-10-25 31 28 3 3 4471.5139 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-11-27 39 35 4 4 4442.1028 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-12-26 29 27 2 2 13.43 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-03-28 2023-01-26 13 13 29. 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04/01/2052 2023-04-13 2023-09-25 29 26 3 3 21534.4855 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2023-09-25 14 12 2 2 21385.4575 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2023-10-25 102 91 11 11 21385.4575 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2023-10-25 47 42 5 5 21321.8436 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2023-11-27 43 39 4 4 21321.8436 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2023-11-27 20 18 2 2 21253.855 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2023-12-26 46 42 4 4 21253.855 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2023-12-26 22 19 3 3 33.5269 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-12-12 2023-01-26 34 32 2 2 46.4831 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2021-12-09 2023-01-26 46 48 -2 -2 5329.65 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-06-09 2023-02-09 4622 5084 -462 -462 9.4489 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-12-12 2023-02-28 9 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2021-10-14 2023-06-26 53 55 -2 -2 11279.8756 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2023-06-26 12 12 11279.8756 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-06-09 2023-06-26 6 5 1 1 11279.8756 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2023-06-26 6 5 1 1 12069.4991 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-07-25 50 52 -2 -2 12069.4991 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2023-07-25 11 11 12069.4991 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-06-09 2023-07-25 6 5 1 1 12069.4991 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2023-07-25 6 5 1 1 12069.4991 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-09 2023-07-25 6 5 1 1 11991.433 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-10-14 2023-08-25 50 52 -2 -2 11991.433 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-12-09 2023-08-25 11 11 11991.433 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-09 2023-08-25 6 5 1 1 11991.433 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-12-12 2023-08-25 6 5 1 1 11991.433 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-09 2023-08-25 6 5 1 1 11906.7522 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-09-25 55 56 -1 -1 11906.7522 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2023-09-25 12 12 11906.7522 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-06-09 2023-09-25 6 5 1 1 11906.7522 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2023-09-25 6 5 1 1 11906.7522 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-09 2023-09-25 6 5 1 1 12680.5511 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-10-25 46 48 -2 -2 12680.5511 FEDERAL NATL MTG ASSN 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PA DTD 9/1/2021 2.50% 10/1/20 2023-09-11 2023-11-27 4 4 12549.8922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-12-26 38 39 -1 -1 12549.8922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2023-12-26 8 9 -1 -1 12549.8922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-06-09 2023-12-26 4 4 12549.8922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2023-12-26 4 4 12549.8922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-09 2023-12-26 4 4 12549.8922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-09-11 2023-12-26 4 4 888.795 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2023-10-25 5 4 1 1 884.2052 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2023-11-27 5 4 1 1 880.3752 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2023-12-26 4 3 1 1 41.76 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-01-26 42 42 944.53 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-02-02 845 939 -94 -94 40.88 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-03-01 41 41 36.54 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-03-28 37 36 1 1 51.27 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-04-26 51 51 6474.5697 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-05-25 49 49 6434.7086 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-06-26 40 40 6393.4395 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-07-25 41 41 6356.121 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-08-25 37 37 6321.261 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-09-25 35 35 6271.0535 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-10-25 50 50 6238.3027 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-11-27 33 33 6204.5383 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-12-26 34 34 41.71 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-17 2023-04-26 42 38 4 4 8484.4106 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-17 2023-05-25 46 42 4 4 8434.9297 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-17 2023-06-26 49 45 4 4 8387.7515 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-17 2023-07-25 47 43 4 4 9271.2094 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-17 2023-08-25 44 39 5 5 9271.2094 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-07-26 2023-08-25 5 4 1 1 9208.3167 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-17 2023-09-25 57 51 6 6 9208.3167 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-07-26 2023-09-25 6 6 9161.8318 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-17 2023-10-25 42 38 4 4 9161.8318 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-07-26 2023-10-25 5 4 1 1 9117.8746 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-17 2023-11-27 40 36 4 4 9117.8746 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-07-26 2023-11-27 4 4 9079.0685 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-17 2023-12-26 35 32 3 3 9079.0685 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-07-26 2023-12-26 4 4 50.17 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-12-08 2023-01-26 50 50 957.49 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-02-02 947 971 -24 -24 3829.97 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-02-09 3753 3882 -129 -129 43.23 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-12-08 2023-03-01 43 43 27.8699 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-03-29 28 28 47.79 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-04-26 48 47 1 1 10386.1485 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-05-25 10386.1485 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-05-25 10 10 10386.1485 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-25 2023-05-25 20 20 10386.1485 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-12-08 2023-05-25 5 5 10386.1485 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-05-25 20 19 1 1 10333.5455 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-06-26 10333.5455 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-06-26 10 10 10333.5455 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-25 2023-06-26 19 19 10333.5455 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-12-08 2023-06-26 5 5 10333.5455 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-06-26 19 19 10269.854 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-07-25 10269.854 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-07-25 12 12 10269.854 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-25 2023-07-25 23 23 10269.854 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-12-08 2023-07-25 6 6 10269.854 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-07-25 23 23 10219.5524 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-08-25 10219.5524 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-08-25 9 9 10219.5524 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-25 2023-08-25 18 18 10219.5524 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-12-08 2023-08-25 5 4 1 1 10219.5524 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-08-25 18 18 10161.7151 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-09-25 10161.7151 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-09-25 11 11 10161.7151 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-25 2023-09-25 21 21 10161.7151 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-12-08 2023-09-25 5 5 10161.7151 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-09-25 21 21 10098.9781 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-10-25 10098.9781 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-10-25 11 11 10098.9781 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-25 2023-10-25 23 23 10098.9781 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-12-08 2023-10-25 6 6 10098.9781 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-10-25 23 22 1 1 10048.4192 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-11-27 10048.4192 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-11-27 9 9 10048.4192 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-25 2023-11-27 18 18 10048.4192 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-12-08 2023-11-27 5 4 1 1 10048.4192 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-11-27 18 18 10007.7445 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-12-26 10007.7445 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-12-26 7 7 10007.7445 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-25 2023-12-26 15 15 10007.7445 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-12-08 2023-12-26 4 4 10007.7445 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-12-26 15 15 16.7 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-01-26 17 16 1 1 17.74 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-02-28 18 17 1 1 13.76 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-03-28 14 13 1 1 21.18 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-04-26 21 20 1 1 4820.3185 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-05-25 18 18 4801.2944 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-06-26 19 18 1 1 4773.3205 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-07-25 28 27 1 1 4752.9736 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-08-25 20 19 1 1 4726.6831 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-09-25 26 25 1 1 4699.3605 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-10-25 27 26 1 1 4677.0356 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-11-27 22 21 1 1 4657.9374 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-12-26 19 18 1 1 48.86 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-18 2023-01-26 49 49 50.11 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-18 2023-02-28 50 50 47.38 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-18 2023-03-28 47 48 -1 -1 47.62 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-18 2023-04-26 48 48 6732.557 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-18 2023-05-25 39 39 6674.4072 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-18 2023-06-26 58 59 -1 -1 6629.3248 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-18 2023-07-25 45 45 6584.2901 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-18 2023-08-25 45 45 6546.6714 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-18 2023-09-25 38 38 6511.3267 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-18 2023-10-25 35 36 -1 -1 6472.9647 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-18 2023-11-27 38 39 -1 -1 6441.3692 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-18 2023-12-26 32 32 27. FISERV INC 2021-04-30 2023-01-31 2862 3188 -326 -326 2000. JPMORGAN CHASE & CO 4.203% 07/23/2029-2028 2019-09-25 2023-02-02 1945 2215 -270 -270 18. JACOBS ENGINEERING GROUP INC. 2021-02-11 2023-01-31 2209 2039 170 170 245. JACOBS ENGINEERING GROUP INC. 2021-02-11 2023-09-22 32439 18899 13540 13540 1024. WESTERN ASSET SMASH SERIES CORE COMPLETION FUND 2022-05-12 2023-02-02 6799 7931 -1132 -1132 747. LEGG MASON WESTERN ASSET SMASH SERIES C FUND 2019-03-20 2023-02-02 6999 6962 37 37 311.866 LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2022-06-30 2023-02-02 2601 2916 -315 -315 205.134 LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2019-03-20 2023-02-02 1711 2244 -533 -533 18. LIBERTY BROADBAND CORP - C 2020-08-05 2023-01-31 1616 2328 -712 -712 14. LOWES COS INC 2019-03-20 2023-01-31 2893 1445 1448 1448 15. MARSH & MCLENNAN COS INC 2020-05-22 2023-01-31 2603 1561 1042 1042 52. MARSH & MCLENNAN COS INC 2020-05-22 2023-04-19 9024 5412 3612 3612 4. NIKE INC CL B 2022-04-11 2023-01-31 510 501 9 9 26. PACCAR INC 2021-10-28 2023-01-31 2838 2305 533 533 .5 PACCAR INC 2021-10-28 2023-02-14 37 30 7 7 6. PARKER HANNIFIN CORP 2021-11-05 2023-01-31 1943 1942 1 1 20. PROGRESSIVE CORP 2019-05-22 2023-01-31 2710 1603 1107 1107 60. PROGRESSIVE CORP 2019-05-22 2023-03-16 8578 4808 3770 3770 32. TJX COMPANIES INC NEW 2021-03-19 2023-01-31 2615 2133 482 482 45. US BANCORP 2019-03-20 2023-01-31 2230 2321 -91 -91 1000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 2022-10-18 2023-02-02 887 813 74 74 2000. UNITED STATES TREAS BDS 2% 02/15/2050 2022-06-17 2023-02-02 1434 1574 -140 -140 2000. UNITED STATES TREAS BDS 0% BDS DTD 5/5/2021 2.375% 5/15/2051 2022-10-18 2023-02-02 1553 1412 141 141 1000. UNITED STATES TREAS BDS 2.75% 02/15/2028 2022-08-25 2023-02-02 959 977 -18 -18 1000. UNITED STATES TREAS BDS 2.75% 02/15/2028 2020-11-12 2023-02-02 959 1148 -189 -189 8000. UNITED STATES TREAS BDS 2.75% 02/15/2028 2021-05-12 2023-03-16 7726 8803 -1077 -1077 7000. UNITED STATES TREAS BDS 2.75% 02/15/2028 2019-10-30 2023-06-09 6646 7352 -706 -706 1000. UNITED STATES TREAS 0% NTS DTD 9/30/2021 0.875% 9/30/2026 2021-10-20 2023-02-02 902 987 -85 -85 1000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 2022-01-18 2023-02-02 910 982 -72 -72 26. VERALTO CORP COM 2019-03-20 2023-10-11 1950 1179 771 771 2000. VERIZON COMMNS INC 2.55% 03/21/2031-2030 2021-09-14 2023-02-02 1705 2068 -363 -363 10. VISA INC CL A 2019-03-20 2023-01-31 2295 1540 755 755 955.62 JANNEY ADVANTAGE INSURED SWEEP 2022-03-28 2023-01-03 956 956 1053.33 JANNEY ADVANTAGE INSURED SWEEP 2022-03-28 2023-01-04 1053 1053 2133.81 JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-01-04 2134 2134 8522.39 JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-01-13 8522 8522 823.49 JANNEY ADVANTAGE INSURED SWEEP 2022-03-28 2023-02-03 823 823 54600. JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-02-03 54600 54600 1630.49 JANNEY ADVANTAGE INSURED SWEEP 2023-02-08 2023-02-09 1630 1630 3257.64 JANNEY ADVANTAGE INSURED SWEEP 2023-02-10 2023-02-21 3258 3258 1673.63 JANNEY ADVANTAGE INSURED SWEEP 2023-02-10 2023-02-22 1674 1674 396.78 JANNEY ADVANTAGE INSURED SWEEP 2023-02-10 2023-03-01 397 397 1063.01 JANNEY ADVANTAGE INSURED SWEEP 2023-02-10 2023-03-16 1063 1063 6466.92 JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-03-16 6467 6467 24.88 JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-03-20 25 25 1841.66 JANNEY ADVANTAGE INSURED SWEEP 2023-02-10 2023-03-22 1842 1842 1496.88 JANNEY ADVANTAGE INSURED SWEEP 2023-02-10 2023-03-29 1497 1497 1066.6 JANNEY ADVANTAGE INSURED SWEEP 2023-02-10 2023-04-04 1067 1067 2130.27 JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-04-04 2130 2130 1696.78 JANNEY ADVANTAGE INSURED SWEEP 2023-02-10 2023-04-17 1697 1697 906.62 JANNEY ADVANTAGE INSURED SWEEP 2023-02-10 2023-04-24 907 907 2386.79 JANNEY ADVANTAGE INSURED SWEEP 2023-04-21 2023-04-26 2387 2387 15551.5 JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-04-26 15552 15552 57. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2021-06-23 2023-01-31 3649 2192 1457 1457 136. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2021-06-23 2023-04-20 9810 4851 4959 4959 5. ACCENTURE PLC CL A 2019-03-20 2023-01-31 1383 829 554 554 7. FERGUSON PLC NEW SHS COM 2022-10-26 2023-01-31 992 787 205 205 34. ALCON INC 2020-03-09 2023-01-31 2540 1917 623 623 13. TE CONNECTIVITY LTD 2020-03-04 2023-01-31 1654 1106 548 548 184. TE CONNECTIVITY LTD 2020-03-04 2023-07-18 26249 15245 11004 11004 42763 720 0 720 0 720 340 0 0 340 0 380 0 0 false false false false false false false true true FL true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE MC 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 DETROIT MI 48275 TRUSTEE 1 7649 WAYNE T WALTER 5574 SE HORSESHOE ROAD STUART FL 33497 TRUST PROTECTOR 1 1626 NONE 0 NONE 0 NONE NONE 1324601 33849 0 1358450 0 0 1358450 20377 1338073 66904 66904 720 720 66184 0 66184 0 66184 65758 0 0 0 0 65758 66184 0 0 0 69762 6504 4580 16214 97060 65758 0 0 0 65758 0 426 426 96634 0 0 0 0 0 0 0 96634 69336 6504 4580 16214 X COUNCIL ON AGING OF MARTIN COUNTY INC ATTN KAREN RIPPER 900 SE SALERNO ROAD STUART FL 34997 NONE PC SUPPORT OF DAILY OPERATIONS 64831 64831 14 27122 14 11 18 42763 69896 69896 false false false false false false false false false false FIXED INCOME 239288 217113 FIXED INCOME OTHER 147903 130862 EQUITIES 588239 855094 EQUITIES OTHER 199204 209544 INCOME TIMING DIFFERENCE 1685 BASIS ADJUSTMENTS 163 ROUNDING ADJUSTMENTS 8