2024-04-18T13:01:38-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 356413272 IONE C DAVIS TRUST DAVI 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-09 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 3519401 X 73868 73733 140875 1006849 140875 0 214743 214608 48844 39075 9769 0 0 0 0 0 0 1000 0 0 1000 0 0 4164 2582 0 0 0 0 0 0 0 989 989 54997 42646 0 10769 159553 159553 214550 42646 0 170322 193 171962 0 37706 59337 59337 0 0 0 2610354 2587601 3460064 2648060 2646938 3519401 0 X 2648060 2646938 2648060 2646938 2648060 2646938 2648060 193 18 2648271 1333 2646938 4. ILLINOIS TOOL WKS INC 2014-04-09 2023-01-04 880 331 549 549 37. D R HORTON INC 2013-06-13 2023-01-12 3552 845 2707 2707 18. HONEYWELL INTL INC 2013-03-04 2023-01-19 3624 1196 2428 2428 19. MERCK KGAA 2021-06-07 2023-01-19 780 687 93 93 336. OLYMPUS CORP 2022-02-28 2023-01-24 6075 7111 -1036 -1036 169. ROYAL DSM N V 2021-06-07 2023-01-24 5323 6071 -748 -748 6.91 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-01-25 7 7 123.06 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-01-25 123 119 4 4 57.26 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-01-25 57 61 -4 -4 37.54 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-01-25 38 40 -2 -2 61.31 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 61 64 -3 -3 37.64 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 38 38 48.42 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 48 42 6 6 4000. US TREASURY N/B .125% 15 JAN 2024 2022-06-07 2023-01-25 3828 3836 -8 -8 4000. US TREASURY N/B .125% 15 JAN 2024 2022-01-14 2023-01-25 3828 3935 -107 -107 203. PEARSON PLC SPONSORED ADR 2021-11-16 2023-01-30 2307 1722 585 585 5. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2023-02-06 610 593 17 17 13. M T U AERO ENGINES-UNSPON ADR 2022-01-27 2023-02-06 1586 1610 -24 -24 20. ALPHABET INC/CA 2022-10-05 2023-02-09 1899 2036 -137 -137 18.48 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-02-15 18 19 -1 -1 3.05 FHLMC POOL G0-8344 2012-04-06 2023-02-15 3 3 33.95 FG J13437 3.5% 01 NOV 2025 2016-05-06 2023-02-15 34 35 -1 -1 31.88 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-02-15 32 31 1 1 36.35 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-02-15 36 40 -4 -4 7.94 FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-02-15 8 8 7. BROWN FORMAN CORP 2022-06-01 2023-02-21 456 455 1 1 58. BROWN FORMAN CORP 2019-01-04 2023-02-21 3778 2718 1060 1060 6.67 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-02-27 7 7 131.19 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-02-27 131 127 4 4 53.46 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-02-27 53 57 -4 -4 28.79 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-02-27 29 31 -2 -2 38.83 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 39 41 -2 -2 29.82 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 30 30 48.53 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 49 42 7 7 49.21 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 49 50 -1 -1 3.61 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 4 4 55.06 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-02-27 55 56 -1 -1 4.12 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-02-27 4 4 9.36 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 9 9 1.42 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-02-27 1 1 41.86 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-02-27 42 42 26.65 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 27 27 30.39 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 30 30 7.81 FNMA POOL 0AT2724 2019-02-07 2023-02-27 8 8 16.07 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-02-27 16 16 36.22 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-02-27 36 39 -3 -3 14.72 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-02-27 15 15 11.41 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 11 12 -1 -1 29.38 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-02-27 29 30 -1 -1 14.6 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 15 15 45.92 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 46 41 5 5 35.98 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 36 34 2 2 14.55 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 15 15 4.6 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-02-27 5 5 61.58 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 62 62 137.72 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-02-27 138 137 1 1 36.74 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-02-27 37 34 3 3 148.02 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 148 141 7 7 4.34 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 4 4 14.51 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-02-27 15 15 12.37 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-02-27 12 13 -1 -1 11.91 FNMA POOL 0AE0981 2013-03-06 2023-02-27 12 12 21.62 FNMA POOL 0AE3066 2011-08-09 2023-02-27 22 22 1000. PEPSICO INC 2022-06-09 2023-03-01 1000 1000 7000. PEPSICO INC 2021-05-06 2023-03-01 7000 7000 33. FERGUSON PLC 2021-06-07 2023-03-02 4745 2674 2071 2071 51. GRACO INC 2019-04-25 2023-03-09 3558 2625 933 933 13. PROGRESSIVE CORP OH 2016-01-29 2023-03-10 1843 405 1438 1438 257. SUMITOMO MITSUI-SPONS ADR 2021-06-07 2023-03-10 2144 1931 213 213 38. SCHWAB CHARLES CORP NEW 2021-02-17 2023-03-14 2135 2137 -2 -2 18.19 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-03-15 18 18 5.65 FHLMC POOL G0-8344 2012-04-06 2023-03-15 6 6 24.25 FG J13437 3.5% 01 NOV 2025 2016-05-06 2023-03-15 24 25 -1 -1 30.04 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-03-15 30 29 1 1 44.2 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-03-15 44 49 -5 -5 14.53 FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-03-15 15 15 620. BARCLAYS PLC 2021-06-07 2023-03-16 4300 6546 -2246 -2246 21. L3HARRIS TECHNOLOGIES INC 2020-03-11 2023-03-24 4047 4254 -207 -207 5.07 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-03-27 5 5 97.84 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-03-27 98 95 3 3 53.49 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-03-27 53 57 -4 -4 38.37 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-03-27 38 41 -3 -3 45.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 45 47 -2 -2 31.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 32 32 65.51 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 66 56 10 10 43.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 43 44 -1 -1 4.02 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 4 4 50.17 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-03-27 50 51 -1 -1 1.39 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-03-27 1 1 7.73 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 8 8 1.39 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-03-27 1 1 37.2 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-03-27 37 37 12.52 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 13 13 29.42 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 29 29 8.41 FNMA POOL 0AT2724 2019-02-07 2023-03-27 8 8 17.13 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-03-27 17 17 29.51 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-03-27 30 32 -2 -2 17.57 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-03-27 18 18 8.13 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 8 8 26.92 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-03-27 27 27 17.37 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 17 17 44.27 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 44 40 4 4 67.27 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 67 63 4 4 13.23 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 13 13 4.02 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-03-27 4 4 59.76 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 60 60 88.26 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-03-27 88 88 42.39 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-03-27 42 39 3 3 72.18 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 72 69 3 3 4.1 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 4 4 19.9 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-03-27 20 20 10.31 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-03-27 10 11 -1 -1 11.11 FNMA POOL 0AE0981 2013-03-06 2023-03-27 11 11 20.44 FNMA POOL 0AE3066 2011-08-09 2023-03-27 20 21 -1 -1 8. L3HARRIS TECHNOLOGIES INC 2020-03-11 2023-03-27 1550 1477 73 73 4. ROPER INDS INC NEW 2022-08-08 2023-03-27 1725 1726 -1 -1 2. ROPER INDS INC NEW 2016-10-12 2023-03-27 862 352 510 510 6. ROPER INDS INC NEW 2016-10-12 2023-03-31 2632 1057 1575 1575 9. ALBANY INTL CORP NEW 2022-11-14 2023-04-03 798 907 -109 -109 23. ALBANY INTL CORP NEW 2020-03-10 2023-04-03 2039 1377 662 662 18. QUALCOMM INC 2021-06-25 2023-04-03 2232 2330 -98 -98 4. ROPER INDS INC NEW 2016-10-12 2023-04-03 1767 705 1062 1062 4. ROPER INDS INC NEW 2016-10-12 2023-04-05 1739 705 1034 1034 3. ROPER INDS INC NEW 2016-10-12 2023-04-11 1316 528 788 788 19.56 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-04-17 20 20 7.53 FHLMC POOL G0-8344 2012-04-06 2023-04-17 8 8 23.45 FG J13437 3.5% 01 NOV 2025 2016-05-06 2023-04-17 23 24 -1 -1 36.82 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-04-17 37 36 1 1 54.85 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-04-17 55 60 -5 -5 13. FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-04-17 13 14 -1 -1 15. WOLTERS KLUWER N V 2021-06-07 2023-04-18 1955 1322 633 633 71. CISCO SYSTEMS INC 2021-08-12 2023-04-20 3356 3753 -397 -397 2.07 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-04-25 2 2 105.86 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-04-25 106 103 3 3 61.89 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-04-25 62 66 -4 -4 42.78 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-04-25 43 45 -2 -2 40.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 40 42 -2 -2 43.99 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 44 44 79.42 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 79 68 11 11 52.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 53 54 -1 -1 3.51 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 4 4 51.71 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-04-25 52 52 1.54 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-04-25 2 2 9.54 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 10 10 1.38 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-04-25 1 1 49.81 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-04-25 50 49 1 1 21.79 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 22 22 33.94 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 34 34 9.1 FNMA POOL 0AT2724 2019-02-07 2023-04-25 9 9 18.48 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-04-25 18 18 35.23 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-04-25 35 38 -3 -3 16.91 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-04-25 17 17 7.37 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 7 8 -1 -1 31.19 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-04-25 31 32 -1 -1 14.72 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 15 15 53.6 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 54 48 6 6 55.72 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 56 52 4 4 16.18 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 16 16 5.5 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-04-25 6 6 61.23 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 61 62 -1 -1 131.02 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-04-25 131 131 42.71 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-04-25 43 39 4 4 81.94 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 82 78 4 4 14.93 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 15 15 26.08 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-04-25 26 26 13.69 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-04-25 14 14 15.53 FNMA POOL 0AE0981 2013-03-06 2023-04-25 16 16 20.48 FNMA POOL 0AE3066 2011-08-09 2023-04-25 20 21 -1 -1 55. CISCO SYSTEMS INC 2021-03-29 2023-05-04 2520 2890 -370 -370 12. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2018-06-21 2023-05-05 1652 1294 358 358 85. RELX PLC 2021-06-07 2023-05-05 2597 2229 368 368 9. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-05-19 2023-05-08 1250 926 324 324 6. CINTAS CORP 2018-03-26 2023-05-09 2767 1018 1749 1749 9. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-05-19 2023-05-09 1236 822 414 414 12. RLI CORP 2019-04-25 2023-05-09 1647 947 700 700 38. INFINEON TECHNOLOGIES AG 2021-10-20 2023-05-12 1389 1674 -285 -285 9. INTUITIVE SURGICAL INC 2022-04-26 2023-05-12 2737 1619 1118 1118 16.72 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-05-15 17 17 5. FHLMC POOL G0-8344 2012-04-06 2023-05-15 5 5 29.86 FG J13437 3.5% 01 NOV 2025 2016-05-06 2023-05-15 30 31 -1 -1 28.44 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-05-15 28 28 53.62 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-05-15 54 59 -5 -5 8.37 FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-05-15 8 9 -1 -1 5000. US TREASURY N/B 1.75% 15 MAY 2023 2022-06-07 2023-05-15 5000 5000 13000. US TREASURY N/B 1.75% 15 MAY 2023 2022-04-06 2023-05-15 13000 12992 8 8 11. ZOETIS INC 2017-04-27 2023-05-16 2004 602 1402 1402 48. SYNEOS HEALTH INC CL A 2023-03-10 2023-05-17 1993 1777 216 216 54. SYNEOS HEALTH INC CL A 2019-06-19 2023-05-17 2242 2352 -110 -110 15. WOLTERS KLUWER N V 2015-02-26 2023-05-24 1733 486 1247 1247 208. DISH NETWORK CORP 2020-08-03 2023-05-25 1402 6852 -5450 -5450 1.79 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-05-25 2 2 99.8 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-05-25 100 97 3 3 53.6 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-05-25 54 57 -3 -3 61.67 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-05-25 62 65 -3 -3 31.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 31 33 -2 -2 44.46 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 44 44 52.04 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 52 45 7 7 40.55 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 41 41 4.09 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 4 4 45.75 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-05-25 46 46 1.4 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-05-25 1 1 18.75 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 19 19 1.34 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-05-25 1 1 44.18 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-05-25 44 44 11.7 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 12 12 33.88 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 34 34 8.82 FNMA POOL 0AT2724 2019-02-07 2023-05-25 9 9 19.91 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-05-25 20 20 29.63 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-05-25 30 32 -2 -2 9.33 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-05-25 9 10 -1 -1 29.01 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 29 30 -1 -1 25.99 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-05-25 26 26 19.89 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 20 20 46.55 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 47 42 5 5 44.3 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 44 42 2 2 15.63 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 16 16 5.24 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-05-25 5 5 57.76 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 58 58 133.86 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-05-25 134 133 1 1 65.64 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-05-25 66 60 6 6 74.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 74 71 3 3 4.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 4 4 20.14 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-05-25 20 20 10.72 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-05-25 11 11 12.83 FNMA POOL 0AE0981 2013-03-06 2023-05-25 13 13 18.01 FNMA POOL 0AE3066 2011-08-09 2023-05-25 18 18 170. OLYMPUS CORP - ADR 2023-02-02 2023-05-26 2592 3332 -740 -740 23. TELEPERFORMANCE SA 2022-08-12 2023-05-26 1812 3715 -1903 -1903 6. NVIDIA CORP 2022-02-17 2023-05-31 2315 1472 843 843 9. ACCENTURE PLC-CL A 2021-06-07 2023-05-31 2778 2539 239 239 18. DBS GROUP HLDGS LTD 2021-06-07 2023-06-01 1638 1466 172 172 23. HEXCEL CORP NEW 2022-03-24 2023-06-07 1681 1340 341 341 12. AMGEN INC 2016-12-16 2023-06-12 2589 1805 784 784 15.77 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-06-15 16 16 4.86 FHLMC POOL G0-8344 2012-04-06 2023-06-15 5 5 23.78 FG J13437 3.5% 01 NOV 2025 2016-05-06 2023-06-15 24 24 35.46 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-06-15 35 35 62.38 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-06-15 62 69 -7 -7 10.84 FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-06-15 11 11 90. VERTIV HLDGS CO 2021-03-29 2023-06-16 2023 1582 441 441 10.03 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-06-26 10 10 138.15 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-06-26 138 134 4 4 46.64 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-06-26 47 50 -3 -3 32.64 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-06-26 33 35 -2 -2 57.54 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 58 60 -2 -2 46.34 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 46 46 68.91 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 69 59 10 10 48.61 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 49 49 10.51 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 11 11 53.42 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-06-26 53 54 -1 -1 1.45 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-06-26 1 1 12.44 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 12 12 1.35 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-06-26 1 1 46.77 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-06-26 47 46 1 1 25.11 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 25 26 -1 -1 30.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 31 31 14.09 FNMA POOL 0AT2724 2019-02-07 2023-06-26 14 14 22.45 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-06-26 22 22 71.76 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-06-26 72 78 -6 -6 5.69 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-06-26 6 6 29.38 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 29 30 -1 -1 28.54 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-06-26 29 29 12.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 12 12 69.77 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 70 63 7 7 36.24 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 36 34 2 2 17.58 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 18 18 4.98 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-06-26 5 5 62.83 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 63 63 155.94 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-06-26 156 155 1 1 53.71 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-06-26 54 49 5 5 116.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 117 111 6 6 13.61 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 14 14 21.52 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-06-26 22 22 10.91 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-06-26 11 11 13.88 FNMA POOL 0AE0981 2013-03-06 2023-06-26 14 14 17.23 FNMA POOL 0AE3066 2011-08-09 2023-06-26 17 17 149. DISCO CORP 2022-01-10 2023-06-27 2233 1515 718 718 11. FACEBOOK INC 2022-12-02 2023-06-29 3110 1352 1758 1758 34. SHOPIFY INC-A W/I 2020-12-23 2023-07-05 2166 3857 -1691 -1691 130. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A 2022-08-19 2023-07-05 1119 1119 338. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A 2021-06-07 2023-07-05 2910 2221 689 689 10. ACCENTURE PLC-CL A 2021-06-07 2023-07-10 3085 2489 596 596 42. SHOPIFY INC-A W/I 2020-09-18 2023-07-11 2631 3778 -1147 -1147 24. SHOPIFY INC-A W/I 2022-06-01 2023-07-12 1568 1641 -73 -73 75. ALBANY INTL CORP NEW 2020-05-19 2023-07-13 6831 4278 2553 2553 101. ARMSTRONG WORLD INDS INC NEW 2020-12-08 2023-07-13 7535 7968 -433 -433 43. BADGER METER INC 2019-04-25 2023-07-13 6150 2359 3791 3791 134. BANK HAWAII CORP 2021-02-18 2023-07-13 6295 11092 -4797 -4797 171. BROOKS AUTOMATION INC 2019-04-25 2023-07-13 7501 5341 2160 2160 253. CHEESECAKE FACTORY INC 2022-06-01 2023-07-13 9401 11050 -1649 -1649 272. CONSTRUCTION PARTNERS INC-A 2022-05-06 2023-07-13 7771 5428 2343 2343 284. EVERTEC INC 2022-01-19 2023-07-13 10952 11123 -171 -171 202. FIRST FINL BANKSHARES INC 2019-04-25 2023-07-13 5885 6222 -337 -337 129. FULLER H B CO 2023-05-26 2023-07-13 9240 9591 -351 -351 238. GETTY RLTY CORP NEW 2023-03-16 2023-07-13 7874 8129 -255 -255 54. GRACO INC 2019-04-25 2023-07-13 4651 2780 1871 1871 29. HENRY JACK & ASSOC INC 2019-04-25 2023-07-13 4819 4251 568 568 591. HILLMAN SOLUTIONS CORP 2023-03-14 2023-07-13 5621 4684 937 937 550. HILLMAN SOLUTIONS CORP 2022-05-17 2023-07-13 5232 5966 -734 -734 122. HOULIHAN LOKEY INC 2019-04-25 2023-07-13 12268 6005 6263 6263 52. JOHN BEAN TECHNOLOGIES CORP 2020-10-02 2023-07-13 6309 4677 1632 1632 22. LCI INDS 2022-03-23 2023-07-13 2822 2504 318 318 37. LAKELAND FINL CORP 2022-07-27 2023-07-13 1880 2789 -909 -909 65. LAKELAND FINL CORP 2022-04-19 2023-07-13 3303 4945 -1642 -1642 56. LANDSTAR SYS INC 2019-04-25 2023-07-13 11025 6510 4515 4515 390. LATHAM GROUP INC 2022-04-19 2023-07-13 1779 6091 -4312 -4312 146. LESLIE'S INC 2022-11-22 2023-07-13 1402 2264 -862 -862 545. LESLIE'S INC 2022-06-01 2023-07-13 5233 12080 -6847 -6847 26. MANHATTAN ASSOCS INC 2022-11-14 2023-07-13 5197 3564 1633 1633 5. MANHATTAN ASSOCS INC 2022-07-09 2023-07-13 999 673 326 326 179. NATIONAL BEVERAGE CORP 2019-12-09 2023-07-13 8695 4647 4048 4048 50. PRIMERICA INC 2020-05-22 2023-07-13 10081 6020 4061 4061 58. RLI CORP 2019-04-25 2023-07-13 7756 4579 3177 3177 2. RBC BEARINGS INC 2022-11-14 2023-07-13 450 466 -16 -16 40. RBC BEARINGS INC 2019-04-25 2023-07-13 8992 5329 3663 3663 16. SCOTTS MIRACLE-GRO CO 2023-02-16 2023-07-13 1108 1401 -293 -293 75. SCOTTS MIRACLE-GRO CO 2022-04-22 2023-07-13 5194 6451 -1257 -1257 61. SITEONE LANDSCAPE SUPPLY INC 2019-04-25 2023-07-13 10506 4022 6484 6484 79. THOR INDS INC 2020-03-06 2023-07-13 8423 5286 3137 3137 49. UNIFIRST CORP MASS 2022-01-19 2023-07-13 7545 9151 -1606 -1606 6. WD 40 CO 2022-12-01 2023-07-13 1342 1020 322 322 34. WD 40 CO 2022-06-01 2023-07-13 7603 5687 1916 1916 45. WATSCO INC 2022-06-01 2023-07-13 16617 7302 9315 9315 78. BANK NEW YORK MELLON CORP 2020-10-08 2023-07-17 3372 2847 525 525 71.83 BLACKROCK FDS 2022-06-02 2023-07-17 1071 1012 59 59 14.32 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-07-17 14 14 4.07 FHLMC POOL G0-8344 2012-04-06 2023-07-17 4 4 36. FG J13437 3.5% 01 NOV 2025 2016-05-06 2023-07-17 36 37 -1 -1 38.09 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-07-17 38 37 1 1 54.95 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-07-17 55 61 -6 -6 9.58 FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-07-17 10 10 1473.843 JPMORGAN TR I 2018-06-05 2023-07-17 41400 28696 12704 12704 56. ACTIVISION BLIZZARD INC 2020-03-26 2023-07-20 5166 1312 3854 3854 14. FORTREA HOLDINGS INC 2015-02-20 2023-07-20 462 234 228 228 9.85 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-07-25 10 10 120.07 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-07-25 120 116 4 4 62.49 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-07-25 62 67 -5 -5 33.27 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-07-25 33 35 -2 -2 47.45 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 47 50 -3 -3 54.56 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 55 54 1 1 127.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 128 110 18 18 48.26 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 48 49 -1 -1 3.91 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 4 4 50.25 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-07-25 50 51 -1 -1 1.62 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-07-25 2 2 10.82 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 11 11 7.45 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-07-25 7 8 -1 -1 49.35 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-07-25 49 49 15.5 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 16 16 31.73 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 32 32 11.53 FNMA POOL 0AT2724 2019-02-07 2023-07-25 12 11 1 1 25.84 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-07-25 26 26 65.77 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-07-25 66 71 -5 -5 10.55 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-07-25 11 11 11.23 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 11 11 25.74 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-07-25 26 26 7.73 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 8 8 52.75 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 53 47 6 6 83.5 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 84 79 5 5 16.52 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 17 17 9.88 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-07-25 10 10 55.13 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 55 56 -1 -1 113.58 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-07-25 114 113 1 1 56.1 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-07-25 56 51 5 5 212.44 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 212 202 10 10 4.05 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 4 4 21.66 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-07-25 22 22 12.14 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-07-25 12 12 13.82 FNMA POOL 0AE0981 2013-03-06 2023-07-25 14 14 17.6 FNMA POOL 0AE3066 2011-08-09 2023-07-25 18 18 5. ABB LTD 2019-07-01 2023-08-08 195 97 98 98 5. AIA GROUP LTD 2021-06-07 2023-08-08 183 251 -68 -68 6. AIR LIQUIDE 2021-06-07 2023-08-08 209 188 21 21 4. AIRBUS SE 2022-05-06 2023-08-08 143 114 29 29 2. AMADEUS IT GROUP-UNSP ADR 2023-04-27 2023-08-08 139 141 -2 -2 4. ASICS CORP 2022-09-30 2023-08-08 124 65 59 59 7. BP P L C 2021-06-07 2023-08-08 257 191 66 66 3. BUREAU VERITAS SA - ADR 2021-07-22 2023-08-08 163 195 -32 -32 6. CARLSBERG AS 2021-06-07 2023-08-08 180 218 -38 -38 8. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2023-05-22 2023-08-08 119 137 -18 -18 6. COMPASS GROUP PLC 2021-11-29 2023-08-08 153 125 28 28 4. DAIWA HOUSE INDUS-UNSP ADR 2021-06-07 2023-08-08 107 124 -17 -17 10034.11 DEUTSCHE DWS MKT TR 2022-06-01 2023-08-08 111078 131949 -20871 -20871 6. DISCO CORP 2022-01-10 2023-08-08 107 61 46 46 13. ENGIE-SPON ADR 2020-02-21 2023-08-08 206 235 -29 -29 6. HSBC HLDGS PLC 2023-03-16 2023-08-08 244 205 39 39 3. INFINEON TECHNOLOGIES AG 2021-10-20 2023-08-08 110 132 -22 -22 4663.893 JOHCM FDS TR 2016-12-16 2023-08-08 105031 82860 22171 22171 8. LEGRAND S A 2021-11-03 2023-08-08 160 182 -22 -22 4. MERCK KGAA 2021-06-07 2023-08-08 142 145 -3 -3 2. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2023-08-08 232 237 -5 -5 2. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S 2023-06-20 2023-08-08 379 324 55 55 3. PERNOD RICARD S A 2021-06-07 2023-08-08 129 133 -4 -4 6. ROCHE HOLDINGS LTD SPONSORED ADR 2022-09-30 2023-08-08 228 244 -16 -16 2. RYANAIR HOLDINGS PLC-SP ADR 2021-06-07 2023-08-08 200 229 -29 -29 5. SAMPO OYJ 2017-04-18 2023-08-08 105 120 -15 -15 4. SUNCOR ENERGY INC NEW 2021-06-07 2023-08-08 123 102 21 21 2. SUZUKI MTR CORP 2019-01-14 2023-08-08 296 422 -126 -126 9. UNICREDIT SPA-ADR 2023-03-24 2023-08-08 104 78 26 26 4. UNILEVER PLC SPONSORED ADR 2021-06-07 2023-08-08 208 245 -37 -37 9. UNIVERSAL MUSIC GRO-UNSP ADR 2022-06-27 2023-08-08 116 97 19 19 2. AON PLC 2021-06-07 2023-08-08 628 496 132 132 2. COCA-COLA EUROPEAN PARTNERS 2023-03-14 2023-08-08 129 113 16 16 16.36 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-08-15 16 17 -1 -1 6.53 FHLMC POOL G0-8344 2012-04-06 2023-08-15 7 7 23.51 FG J13437 3.5% 01 NOV 2025 2016-05-06 2023-08-15 24 24 33.65 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-08-15 34 33 1 1 53.36 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-08-15 53 59 -6 -6 15.65 FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-08-15 16 17 -1 -1 6. DEERE & CO 2018-08-21 2023-08-17 2517 863 1654 1654 57. BLACK KNIGHT INC 2022-06-01 2023-08-18 4242 2262 1980 1980 8.15 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-08-25 8 9 -1 -1 97.01 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-08-25 97 94 3 3 57.47 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-08-25 57 61 -4 -4 23.27 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-08-25 23 25 -2 -2 43.48 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 43 46 -3 -3 39.18 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 39 39 101.33 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 101 87 14 14 42.95 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 43 44 -1 -1 3.69 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 4 4 44.85 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-08-25 45 45 4.53 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-08-25 5 5 11.28 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 11 11 1.34 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-08-25 1 1 34. FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-08-25 34 34 17.2 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 17 17 34.39 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 34 34 8.94 FNMA POOL 0AT2724 2019-02-07 2023-08-25 9 9 26.12 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-08-25 26 26 46.8 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-08-25 47 51 -4 -4 10.69 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-08-25 11 11 10.07 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 10 10 31.01 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-08-25 31 32 -1 -1 12.21 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 12 12 64.09 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 64 58 6 6 66.85 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 67 63 4 4 15.49 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 15 16 -1 -1 5.02 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-08-25 5 5 55.56 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 56 56 98.43 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-08-25 98 98 51.13 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-08-25 51 47 4 4 154.08 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 154 146 8 8 3.92 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 4 4 22.13 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-08-25 22 22 11.54 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-08-25 12 12 16.01 FNMA POOL 0AE0981 2013-03-06 2023-08-25 16 16 18.28 FNMA POOL 0AE3066 2011-08-09 2023-08-25 18 18 20. TE CONNECTIVITY LTD 2020-07-31 2023-09-06 2603 1709 894 894 42. RAYTHEON TECHNOLOGIES CORP 2020-11-12 2023-09-11 3233 2815 418 418 107. DISCO CORP 2022-01-10 2023-09-12 1909 1088 821 821 81. BP P L C 2021-06-07 2023-09-13 3076 2210 866 866 20.22 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-09-15 20 20 3.9 FHLMC POOL G0-8344 2012-04-06 2023-09-15 4 4 22.78 FG J13437 3.5% 01 NOV 2025 2016-05-06 2023-09-15 23 23 39.9 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-09-15 40 39 1 1 46.36 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-09-15 46 51 -5 -5 15.28 FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-09-15 15 16 -1 -1 271. UNICREDIT SPA-ADR 2023-03-24 2023-09-20 3306 2346 960 960 56. YAMAHA CORP 2022-09-30 2023-09-22 1554 2028 -474 -474 1013.72 DOUBLELINE FDS TR 2019-03-11 2023-09-25 8495 10434 -1939 -1939 13.71 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-09-25 14 14 130.27 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-09-25 130 126 4 4 50.74 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-09-25 51 54 -3 -3 41.05 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-09-25 41 44 -3 -3 53.19 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 53 56 -3 -3 38.38 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 38 38 87.85 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 88 76 12 12 44.2 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 44 45 -1 -1 5.99 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 6 6 63.41 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-09-25 63 64 -1 -1 1.47 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-09-25 1 1 8.29 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 8 8 1.41 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-09-25 1 1 33.36 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-09-25 33 33 27.6 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 28 28 35.46 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 35 35 11.93 FNMA POOL 0AT2724 2019-02-07 2023-09-25 12 12 18.14 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-09-25 18 18 25.07 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-09-25 25 27 -2 -2 19.83 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-09-25 20 20 10.02 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 10 10 24.22 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-09-25 24 25 -1 -1 14.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 14 14 73.58 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 74 66 8 8 35.73 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 36 34 2 2 16.88 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 17 17 5.87 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-09-25 6 6 56.31 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 56 57 -1 -1 128.51 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-09-25 129 128 1 1 85.92 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-09-25 86 79 7 7 120.37 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 120 114 6 6 18.25 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 18 19 -1 -1 21.02 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-09-25 21 21 8.54 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-09-25 9 9 14.49 FNMA POOL 0AE0981 2013-03-06 2023-09-25 14 15 -1 -1 17.36 FNMA POOL 0AE3066 2011-08-09 2023-09-25 17 17 24. DEXCOM INC 2017-11-01 2023-09-26 2119 271 1848 1848 73. VERTIV HLDGS CO 2020-08-14 2023-09-27 2653 1217 1436 1436 45. AMADEUS IT GROUP-UNSP ADR 2023-04-27 2023-09-29 2712 3164 -452 -452 81. CARLSBERG AS 2021-10-04 2023-10-02 1987 2824 -837 -837 37. DEXCOM INC 2017-11-01 2023-10-13 2797 418 2379 2379 10. IDEX CORP 2021-02-09 2023-10-13 2016 1974 42 42 6. NVIDIA CORP 2022-02-17 2023-10-13 2727 1472 1255 1255 17.04 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-10-16 17 17 5.65 FHLMC POOL G0-8344 2012-04-06 2023-10-16 6 6 22.35 FG J13437 3.5% 01 NOV 2025 2016-05-06 2023-10-16 22 23 -1 -1 24.9 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-10-16 25 24 1 1 55.44 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-10-16 55 61 -6 -6 8.6 FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-10-16 9 9 4. DEERE & CO 2018-08-21 2023-10-19 1524 575 949 949 13. TE CONNECTIVITY LTD 2016-01-29 2023-10-19 1552 741 811 811 8. IDEX CORP 2021-02-09 2023-10-24 1543 1579 -36 -36 1.77 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-10-25 2 2 93.54 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-10-25 94 91 3 3 51.48 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-10-25 51 55 -4 -4 51.54 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-10-25 52 54 -2 -2 54.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 55 57 -2 -2 44.52 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 45 44 1 1 73.86 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 74 64 10 10 43.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 43 44 -1 -1 17.38 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 17 18 -1 -1 37.37 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-10-25 37 38 -1 -1 4.53 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-10-25 5 5 26.31 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 26 26 8.82 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-10-25 9 9 36.27 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-10-25 36 36 15.28 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 15 15 26.96 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 27 27 12.65 FNMA POOL 0AT2724 2019-02-07 2023-10-25 13 12 1 1 16.26 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-10-25 16 16 48.47 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-10-25 48 52 -4 -4 16.35 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-10-25 16 17 -1 -1 11.66 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 12 12 24.46 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-10-25 24 25 -1 -1 4.83 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 5 5 45.69 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 46 41 5 5 41.75 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 42 39 3 3 16.85 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 17 17 2.78 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-10-25 3 3 52.87 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 53 53 92.3 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-10-25 92 92 51.36 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-10-25 51 47 4 4 113.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 114 108 6 6 4.14 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 4 4 20.44 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-10-25 20 21 -1 -1 10.14 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-10-25 10 10 11.28 FNMA POOL 0AE0981 2013-03-06 2023-10-25 11 12 -1 -1 14.95 FNMA POOL 0AE3066 2011-08-09 2023-10-25 15 15 77. HSBC HLDGS PLC 2023-03-16 2023-10-30 2766 2626 140 140 46. SHELL PLC-ADR 2023-09-14 2023-10-31 2977 3003 -26 -26 6. SERVICENOW INC 2021-10-20 2023-11-03 3658 3705 -47 -47 42. VERTIV HLDGS CO 2020-08-14 2023-11-03 1707 700 1007 1007 11. NXP SEMICONDUCTORS NV 2022-06-01 2023-11-03 2003 2071 -68 -68 21. WOLTERS KLUWER N V 2015-02-26 2023-11-07 2625 680 1945 1945 49. VERTIV HLDGS CO 2020-08-14 2023-11-08 1970 817 1153 1153 8980.925 PGIM HIGH YIELD FUND 2022-06-02 2023-11-09 40504 47547 -7043 -7043 42. LAUDER ESTEE COS INC CL A 2022-07-06 2023-11-13 4758 4067 691 691 15.4 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-11-15 15 15 3.8 FHLMC POOL G0-8344 2012-04-06 2023-11-15 4 4 31.49 FG J13437 3.5% 01 NOV 2025 2016-05-06 2023-11-15 31 32 -1 -1 24.7 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-11-15 25 24 1 1 44.84 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-11-15 45 49 -4 -4 9.15 FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-11-15 9 10 -1 -1 6. LINDE PLC 2022-02-23 2023-11-15 2425 1762 663 663 7. DEERE & CO 2020-05-19 2023-11-20 2669 982 1687 1687 116. INFINEON TECHNOLOGIES AG 2022-08-11 2023-11-21 4214 4046 168 168 9.51 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-11-27 10 10 97.94 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-11-27 98 95 3 3 49.8 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-11-27 50 53 -3 -3 38.73 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-11-27 39 41 -2 -2 59.42 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 59 62 -3 -3 58.89 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 59 59 37.74 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 38 33 5 5 55.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 56 56 10.26 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 10 10 55.47 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-11-27 55 56 -1 -1 3.21 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-11-27 3 3 5.56 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 6 6 6.04 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-11-27 6 6 46.6 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-11-27 47 46 1 1 15.06 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 15 15 31.89 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 32 32 8.2 FNMA POOL 0AT2724 2019-02-07 2023-11-27 8 8 15.27 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-11-27 15 15 29.13 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-11-27 29 31 -2 -2 9. FN BH4095 4% 01 OCT 2047 2019-04-05 2023-11-27 9 9 11.62 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 12 12 25.55 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-11-27 26 26 33.29 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 33 33 52.69 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 53 47 6 6 53.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 54 51 3 3 14.03 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 14 14 5.52 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-11-27 6 6 52.36 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 52 53 -1 -1 107.58 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-11-27 108 107 1 1 62.32 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-11-27 62 57 5 5 305.53 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 306 290 16 16 3.87 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 4 4 16.9 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-11-27 17 17 9.76 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-11-27 10 10 13.62 FNMA POOL 0AE0981 2013-03-06 2023-11-27 14 14 14.44 FNMA POOL 0AE3066 2011-08-09 2023-11-27 14 14 6. MICROSOFT CORP COM 2018-12-20 2023-11-27 2260 610 1650 1650 1. SERVICENOW INC 2020-12-08 2023-11-27 672 542 130 130 63. AIR LIQUIDE 2021-06-07 2023-12-01 2371 1978 393 393 10. FACEBOOK INC 2022-11-10 2023-12-01 3251 1125 2126 2126 19. PROGRESSIVE CORP OH 2016-01-29 2023-12-01 3101 525 2576 2576 1. ADOBE SYS INC COM 2020-12-04 2023-12-04 604 486 118 118 18. ALPHABET INC 2022-10-07 2023-12-04 2348 1188 1160 1160 14. AMAZON COM INC 2022-10-05 2023-12-04 2023 1690 333 333 1. ANTHEM INC 2016-01-29 2023-12-04 481 130 351 351 73.201 ARTISAN PARTNERS FDS INC 2022-06-02 2023-12-04 1182 1072 110 110 7. ATLASSIAN CORP COM USD0.1 CL A 2022-09-30 2023-12-04 1358 1492 -134 -134 7. AUTODESK INC COM 2022-06-01 2023-12-04 1545 952 593 593 46. BANK AMER CORP 2019-01-23 2023-12-04 1417 1346 71 71 2. CINTAS CORP 2022-06-01 2023-12-04 1105 565 540 540 7. CONOCOPHILLIPS 2021-07-22 2023-12-04 801 399 402 402 3. COSTCO WHOLESALE CORP NEW 2022-07-06 2023-12-04 1795 1059 736 736 14. COSTAR GROUP INC 2023-11-22 2023-12-04 1184 1179 5 5 14. EDWARDS LIFESCIENCES CORP 2022-06-01 2023-12-04 970 1366 -396 -396 6. GENERAC HOLDINGS INC 2022-10-31 2023-12-04 733 695 38 38 2. HOME DEPOT INC 2016-01-29 2023-12-04 647 250 397 397 3. IDEX CORP 2021-02-09 2023-12-04 610 592 18 18 4. INTUIT 2022-06-01 2023-12-04 2277 1668 609 609 5. INTUITIVE SURGICAL INC 2022-06-01 2023-12-04 1556 1102 454 454 128. ISHARES TR 2017-03-08 2023-12-04 58648 30577 28071 28071 6. JPMORGAN CHASE & CO 2011-09-27 2023-12-04 946 196 750 750 8. MASTERCARD INC 2021-02-02 2023-12-04 3269 2455 814 814 3. MATCH GROUP INC 2023-06-02 2023-12-04 99 118 -19 -19 5. MICROSOFT CORP COM 2019-01-02 2023-12-04 1844 501 1343 1343 3. NVIDIA CORP 2022-01-31 2023-12-04 1357 724 633 633 2. S&P GLOBAL INC 2022-03-24 2023-12-04 849 816 33 33 3. SERVICENOW INC 2020-12-08 2023-12-04 2062 1626 436 436 3. THERMO FISHER SCIENTIFIC INC 2017-02-01 2023-12-04 1486 459 1027 1027 14. UBER TECHNOLOGIES INC 2023-11-09 2023-12-04 824 697 127 127 1. UNITEDHEALTH GROUP INC 2021-07-14 2023-12-04 548 421 127 127 15. VEEVA SYSTEMS INC-CLASS A 2021-09-24 2023-12-04 2682 4442 -1760 -1760 8. ZOETIS INC 2022-07-06 2023-12-04 1456 1370 86 86 9. NXP SEMICONDUCTORS NV 2022-06-01 2023-12-04 1849 1647 202 202 72. BP P L C 2023-10-31 2023-12-05 2550 2622 -72 -72 58. SUNCOR ENERGY INC NEW 2021-06-07 2023-12-05 1866 1480 386 386 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2023-12-07 916 1000 -84 -84 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2023-12-07 920 999 -79 -79 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2023-12-07 913 1000 -87 -87 1000. US TREASURY N/B 2.75% 15 FEB 2028 2021-03-04 2023-12-07 945 1065 -120 -120 3000. US TREASURY N/B 1.625% 15 MAY 2026 2021-12-07 2023-12-07 2809 3050 -241 -241 3000. US TREASURY N/B 1.625% 15 AUG 2029 2021-05-17 2023-12-07 2627 3034 -407 -407 2000. US TREASURY N/B .25% 31 MAY 2025 2020-10-03 2023-12-07 1872 1995 -123 -123 1000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2023-12-07 866 995 -129 -129 2000. US TREASURY N/B .125% 15 JAN 2024 2023-05-16 2023-12-07 1990 1990 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-12-07 1766 1779 -13 -13 2000. WI TREASURY SEC 1.75% 15 FEB 2032 2023-08-08 2023-12-07 1686 1692 -6 -6 2000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2023-12-07 1686 1980 -294 -294 243. ANGLO AMERICAN PLC-SPONS ADR 2021-10-01 2023-12-12 2588 5006 -2418 -2418 188. SHIMANO INC 2021-06-07 2023-12-13 2743 3280 -537 -537 5. LINDE PLC 2023-05-12 2023-12-13 2045 1836 209 209 4. LINDE PLC 2022-02-23 2023-12-13 1636 1175 461 461 3. BECTON DICKINSON & CO 2023-10-10 2023-12-15 710 802 -92 -92 15.57 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-15 16 16 3.1 FHLMC POOL G0-8344 2012-04-06 2023-12-15 3 3 20.96 FG J13437 3.5% 01 NOV 2025 2016-05-06 2023-12-15 21 21 24.51 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-15 25 24 1 1 43.82 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-12-15 44 47 -3 -3 10.59 FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-12-15 11 11 8. INTEL CORP 2022-01-11 2023-12-15 367 445 -78 -78 4. UNITEDHEALTH GROUP INC 2021-07-14 2023-12-15 2115 1377 738 738 505. SUMITOMO MITSUI-SPONS ADR 2021-06-07 2023-12-21 4668 3233 1435 1435 7. AON PLC 2021-06-07 2023-12-22 2015 1735 280 280 12.98 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-12-26 13 13 100.7 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-12-26 101 98 3 3 45.89 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-26 46 48 -2 -2 31.33 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-12-26 31 33 -2 -2 45.05 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 45 47 -2 -2 48.18 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 48 48 86.76 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 87 75 12 12 38.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 38 39 -1 -1 9.99 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 10 10 42.97 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-26 43 43 5.4 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-26 5 5 11.74 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 12 12 1.28 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-12-26 1 1 42.57 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-12-26 43 42 1 1 15.98 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 16 16 30.41 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 30 30 9.29 FNMA POOL 0AT2724 2019-02-07 2023-12-26 9 9 11.78 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-26 12 12 14.78 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-12-26 15 16 -1 -1 9.91 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-26 10 10 11.14 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 11 11 22.82 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-12-26 23 23 19.93 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 20 20 57.36 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 57 52 5 5 31.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 32 30 2 2 13.63 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 14 14 4.5 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-12-26 5 5 50.66 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 51 51 110.54 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-26 111 110 1 1 71.95 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-12-26 72 66 6 6 75.11 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 75 71 4 4 3.97 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 4 4 18.08 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-26 18 18 9.24 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-26 9 9 10.79 FNMA POOL 0AE0981 2013-03-06 2023-12-26 11 11 15.76 FNMA POOL 0AE3066 2011-08-09 2023-12-26 16 16 13.57 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-31 14 14 3.44 FHLMC POOL G0-8344 2012-04-06 2023-12-31 3 4 -1 -1 28.07 FG J13437 3.5% 01 NOV 2025 2016-05-06 2023-12-31 28 28 1.81 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-12-31 2 2 93.8 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-12-31 94 91 3 3 44.94 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-31 45 47 -2 -2 40.25 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-12-31 40 42 -2 -2 42.12 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 42 44 -2 -2 68.54 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2023-12-31 69 62 7 7 23.62 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-31 24 23 1 1 38.65 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-12-31 39 41 -2 -2 13.12 FG G60342 4.5% 01 MAY 2042 2016-05-06 2023-12-31 13 14 -1 -1 39.07 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 39 39 72.87 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 73 63 10 10 38.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 38 39 -1 -1 4.91 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 5 5 43.4 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-31 43 44 -1 -1 1.66 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-31 2 2 8.35 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 8 8 2.33 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2023-12-31 2 2 45.05 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-12-31 45 45 25.22 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 25 26 -1 -1 29.47 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 29 29 7.8 FNMA POOL 0AT2724 2019-02-07 2023-12-31 8 8 16.65 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-31 17 17 24.8 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-12-31 25 26 -1 -1 7.83 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-31 8 8 8.53 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 9 9 21.18 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-12-31 21 21 13.39 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 13 13 48.96 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 49 44 5 5 26.52 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 27 25 2 2 12.9 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 13 13 4.44 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-12-31 4 5 -1 -1 52.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 52 52 116.19 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-31 116 116 67.3 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-12-31 67 62 5 5 218.91 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 219 208 11 11 82. FN FS4568 3% 01 SEP 2037 2023-12-12 2023-12-31 82 77 5 5 5.05 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 5 5 18.45 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-31 18 19 -1 -1 11.6 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-31 12 12 10.99 FNMA POOL 0AE0981 2013-03-06 2023-12-31 11 11 15.16 FNMA POOL 0AE3066 2011-08-09 2023-12-31 15 15 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN DIVIDENDS P 11524 CAPITAL GAIN 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