2024-05-15T11:01:26-05:00 2023-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-07-01 206618761 STURGIS CHARITABLE TRUST STUR 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-05-11 true true JEFFREY E KUHLIN P00353001 4123556000 2024-05-11 X 2022 2023-04-26 12:10:37Z X 33924921 X 791196 791196 91899 4198583 91899 0 120042 120042 1003137 1003137 336450 269160 67290 0 0 0 0 0 0 1000 0 0 1000 21917 21917 0 0 38205 9121 0 0 0 0 0 0 0 8332 8332 405904 308530 0 68290 1801570 1801570 2207474 308530 0 1869860 -1204337 694607 0 993911 1376587 1376587 0 0 0 28764850 27157055 32548334 29758761 28533642 33924921 0 X 29758761 28533642 29758761 28533642 29758761 28533642 29758761 -1204337 25729 28580153 46511 28533642 1641. VOLKSWAGEN A G 2021-06-10 2022-07-01 21923 28369 -6446 -6446 .8 AIR LIQUIDE 2021-06-10 2022-07-08 21 25 -4 -4 8308. BANCO SANTANDER SA 2021-06-10 2022-07-13 20092 25550 -5458 -5458 494. CLARIVATE PLC 2021-11-18 2022-07-13 6686 11673 -4987 -4987 36.68 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2022-07-15 37 38 -1 -1 3.71 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2022-07-15 4 4 87.13 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-07-15 87 89 -2 -2 120.5 FG G05408 5% 01 DEC 2036 2012-07-09 2022-07-15 121 123 -2 -2 4.13 FG G05676 4% 01 NOV 2039 2012-12-07 2022-07-15 4 4 11.27 FG G07810 4.5% 01 MAY 2042 2015-07-07 2022-07-15 11 12 -1 -1 364.93 FG G15100 2.5% 01 JUL 2028 2016-10-11 2022-07-15 365 369 -4 -4 257.11 FG G14496 3% 01 JUN 2027 2016-10-11 2022-07-15 257 260 -3 -3 53.5 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2022-07-15 54 56 -2 -2 19.93 FHLMC POOL G0-8331 2014-07-08 2022-07-15 20 21 -1 -1 175.24 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2022-07-15 175 180 -5 -5 307.43 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-07-15 307 313 -6 -6 44.24 FHLMC POOL #G0-8687 2017-07-10 2022-07-15 44 45 -1 -1 139.41 FHLMC POOL #G0-8694 2016-10-20 2022-07-15 139 144 -5 -5 429.06 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-07-15 429 433 -4 -4 68.43 FG G18553 2.5% 01 MAY 2030 2015-07-07 2022-07-15 68 69 -1 -1 388.63 FG G18557 3% 01 JUN 2030 2017-07-11 2022-07-15 389 393 -4 -4 63.45 FG G18622 2.5% 01 DEC 2031 2017-07-11 2022-07-15 63 64 -1 -1 391.24 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-07-15 391 396 -5 -5 5.03 FHLMC POOL C0-3531 2015-07-07 2022-07-15 5 5 8.42 FG A87580 5% 01 JUL 2039 2012-12-07 2022-07-15 8 9 -1 -1 2.94 FG A92179 5% 01 MAY 2040 2015-07-07 2022-07-15 3 3 112.02 FG A95147 4% 01 NOV 2040 2012-06-11 2022-07-15 112 115 -3 -3 5.25 FG A97420 4% 01 MAR 2041 2017-07-10 2022-07-15 5 5 66.34 FG A12809 4.5% 01 AUG 2033 2016-10-07 2022-07-15 66 69 -3 -3 5.81 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2022-07-15 6 6 33.88 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2022-07-15 34 35 -1 -1 279.5 FHLMC POOL #G6-0080 2015-08-07 2022-07-15 280 285 -5 -5 2031.42 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2022-07-25 2031 2186 -155 -155 3062.4 FR SB0301 2.5% 01 APR 2035 2022-06-08 2022-07-25 3062 2967 95 95 2019.55 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-07-25 2020 2108 -88 -88 2227.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-07-25 2227 2220 7 7 42.42 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2022-07-25 42 44 -2 -2 25.6 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2022-07-25 26 27 -1 -1 25.04 FNMA POOL 0AH3431 2012-12-12 2022-07-25 25 25 144.28 FNMA POOL 0AH5575 2013-07-11 2022-07-25 144 146 -2 -2 63.37 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2022-07-25 63 64 -1 -1 177.57 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-07-25 178 179 -1 -1 481.67 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-07-25 482 487 -5 -5 14.85 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2022-07-25 15 15 213.69 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-07-25 214 218 -4 -4 55.59 FN AL5537 4.5% 01 APR 2044 2016-03-07 2022-07-25 56 58 -2 -2 24.88 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2022-07-25 25 25 34.85 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2022-07-25 35 36 -1 -1 57.95 FN AL8153 3% 01 MAR 2031 2017-07-11 2022-07-25 58 59 -1 -1 72.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-07-25 73 72 1 1 57.08 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2022-07-25 57 58 -1 -1 196.6 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-07-25 197 201 -4 -4 80.37 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2022-07-25 80 82 -2 -2 93.37 FN AS6515 4% 01 JAN 2046 2017-07-10 2022-07-25 93 96 -3 -3 551.82 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-07-25 552 558 -6 -6 314.22 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-07-25 314 314 254.55 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-07-25 255 258 -3 -3 64.04 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2022-07-25 64 65 -1 -1 2340.89 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-07-25 2341 2339 2 2 311.76 FNMA POOL 0AU3735 2014-11-07 2022-07-25 312 311 1 1 66.56 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2022-07-25 67 67 135.86 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-07-25 136 139 -3 -3 35.33 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2022-07-25 35 36 -1 -1 128.93 FNMA POOL 0735989 2011-04-07 2022-07-25 129 131 -2 -2 29.2 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2022-07-25 29 30 -1 -1 60.18 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2022-07-25 60 63 -3 -3 51.51 FNMA POOL 0745870 2016-05-06 2022-07-25 52 54 -2 -2 907.27 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-07-25 907 924 -17 -17 31.05 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2022-07-25 31 31 1016.04 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-07-25 1016 1010 6 6 987.09 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-07-25 987 930 57 57 1080.53 FN FM1000 3% 01 APR 2047 2019-07-10 2022-07-25 1081 1090 -9 -9 719.36 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-07-25 719 736 -17 -17 2054.51 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-07-25 2055 2065 -10 -10 2508.01 FN FM2743 3% 01 FEB 2034 2020-07-09 2022-07-25 2508 2594 -86 -86 1308.53 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-07-25 1309 1243 66 66 21.06 FN 889279 5% 01 MAR 2023 2008-05-08 2022-07-25 21 21 68.14 FN 890193 3.5% 01 AUG 2025 2016-10-11 2022-07-25 68 69 -1 -1 232.83 FN 960738 5.5% 01 JAN 2038 2008-05-08 2022-07-25 233 233 22.67 FN 993733 5.5% 01 SEP 2023 2010-04-08 2022-07-25 23 23 10.02 FNMA POOL 0995244 2016-05-06 2022-07-25 10 10 14.73 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2022-07-25 15 15 117.01 FN AA4392 4% 01 APR 2039 2016-04-07 2022-07-25 117 121 -4 -4 134.33 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-07-25 134 137 -3 -3 55.54 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-07-25 56 58 -2 -2 38.53 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2022-07-25 39 39 53.89 FNMA POOL 0AB5716 2016-10-11 2022-07-25 54 55 -1 -1 62.06 FN AB7931 3% 01 FEB 2043 2017-07-10 2022-07-25 62 62 92.27 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-07-25 92 94 -2 -2 156.31 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2022-07-25 156 162 -6 -6 211.55 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-07-25 212 213 -1 -1 .19 FNMA POOL 0AD0471 2010-08-09 2022-07-25 40.15 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2022-07-25 40 41 -1 -1 18.4 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2022-07-25 18 19 -1 -1 42.24 FNMA POOL 0AD6432 2012-04-05 2022-07-25 42 43 -1 -1 8.99 FNMA POOL 0AE0949 2012-12-10 2022-07-25 9 9 164.66 FNMA POOL 0AE0981 2013-03-06 2022-07-25 165 168 -3 -3 194.39 FNMA POOL 0AE3066 2011-08-09 2022-07-25 194 195 -1 -1 46. FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2022-07-25 46 47 -1 -1 145. CLARIVATE PLC 2021-11-18 2022-07-28 1978 3426 -1448 -1448 755. CLARIVATE PLC 2021-06-10 2022-07-28 10301 20039 -9738 -9738 148. MAKITA CORP 2021-12-10 2022-07-29 3493 6573 -3080 -3080 195. MAKITA CORP 2021-06-10 2022-07-29 4602 8999 -4397 -4397 667. MAKITA CORP 2021-06-10 2022-08-02 16041 25780 -9739 -9739 867. SMITH & NEPHEW P L C SPD ADR NEW 2022-05-02 2022-08-02 21554 28601 -7047 -7047 744. TELENOR ASA-ADR 2021-06-10 2022-08-03 8749 13496 -4747 -4747 23. L3HARRIS TECHNOLOGIES INC 2019-10-30 2022-08-08 5328 4758 570 570 209. SANOFI-SYNTHELABO 2021-06-10 2022-08-12 9296 11299 -2003 -2003 27.95 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2022-08-15 28 29 -1 -1 3.84 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2022-08-15 4 4 81.36 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-08-15 81 83 -2 -2 55.49 FG G05408 5% 01 DEC 2036 2012-07-09 2022-08-15 55 57 -2 -2 10.04 FG G05676 4% 01 NOV 2039 2012-12-07 2022-08-15 10 10 11.62 FG G07810 4.5% 01 MAY 2042 2015-07-07 2022-08-15 12 12 326.5 FG G15100 2.5% 01 JUL 2028 2016-10-11 2022-08-15 327 330 -3 -3 206.09 FG G14496 3% 01 JUN 2027 2016-10-11 2022-08-15 206 209 -3 -3 30.41 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2022-08-15 30 32 -2 -2 14.51 FHLMC POOL G0-8331 2014-07-08 2022-08-15 15 15 159.25 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2022-08-15 159 164 -5 -5 246.56 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-08-15 247 251 -4 -4 39.33 FHLMC POOL #G0-8687 2017-07-10 2022-08-15 39 40 -1 -1 65.26 FHLMC POOL #G0-8694 2016-10-20 2022-08-15 65 68 -3 -3 348.96 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-08-15 349 352 -3 -3 55.99 FG G18553 2.5% 01 MAY 2030 2015-07-07 2022-08-15 56 56 215.98 FG G18557 3% 01 JUN 2030 2017-07-11 2022-08-15 216 218 -2 -2 56.76 FG G18622 2.5% 01 DEC 2031 2017-07-11 2022-08-15 57 57 432.15 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-08-15 432 437 -5 -5 8.9 FHLMC POOL C0-3531 2015-07-07 2022-08-15 9 9 11.36 FG A87580 5% 01 JUL 2039 2012-12-07 2022-08-15 11 12 -1 -1 63.49 FG A92179 5% 01 MAY 2040 2015-07-07 2022-08-15 63 66 -3 -3 164.19 FG A95147 4% 01 NOV 2040 2012-06-11 2022-08-15 164 168 -4 -4 5.47 FG A97420 4% 01 MAR 2041 2017-07-10 2022-08-15 5 6 -1 -1 71.14 FG A12809 4.5% 01 AUG 2033 2016-10-07 2022-08-15 71 74 -3 -3 21.83 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2022-08-15 22 23 -1 -1 39.83 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2022-08-15 40 41 -1 -1 216.78 FHLMC POOL #G6-0080 2015-08-07 2022-08-15 217 221 -4 -4 587. PRUDENTIAL PLC 2017-04-18 2022-08-16 14087 24305 -10218 -10218 181. SANOFI-SYNTHELABO 2021-06-10 2022-08-17 7505 9601 -2096 -2096 2094.81 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2022-08-25 2095 2254 -159 -159 2988.14 FR SB0301 2.5% 01 APR 2035 2022-06-08 2022-08-25 2988 2895 93 93 2153.24 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-08-25 2153 2247 -94 -94 1754.84 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-08-25 1755 1749 6 6 39.52 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2022-08-25 40 41 -1 -1 26.58 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2022-08-25 27 28 -1 -1 24.92 FNMA POOL 0AH3431 2012-12-12 2022-08-25 25 25 113.93 FNMA POOL 0AH5575 2013-07-11 2022-08-25 114 115 -1 -1 53.24 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2022-08-25 53 54 -1 -1 154.6 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-08-25 155 156 -1 -1 514.6 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-08-25 515 521 -6 -6 16.55 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2022-08-25 17 17 86.78 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-08-25 87 88 -1 -1 50.29 FN AL5537 4.5% 01 APR 2044 2016-03-07 2022-08-25 50 52 -2 -2 21.94 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2022-08-25 22 22 27.83 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2022-08-25 28 29 -1 -1 61.29 FN AL8153 3% 01 MAR 2031 2017-07-11 2022-08-25 61 62 -1 -1 77.78 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-08-25 78 78 29.94 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2022-08-25 30 30 166.5 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-08-25 167 170 -3 -3 67.1 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2022-08-25 67 69 -2 -2 68.38 FN AS6515 4% 01 JAN 2046 2017-07-10 2022-08-25 68 71 -3 -3 571.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-08-25 571 578 -7 -7 280.23 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-08-25 280 280 212.14 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-08-25 212 215 -3 -3 72.12 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2022-08-25 72 73 -1 -1 2156.34 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-08-25 2156 2155 1 1 171.98 FNMA POOL 0AU3735 2014-11-07 2022-08-25 172 172 71.33 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2022-08-25 71 72 -1 -1 117.58 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-08-25 118 120 -2 -2 28.98 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2022-08-25 29 29 166.44 FNMA POOL 0735989 2011-04-07 2022-08-25 166 170 -4 -4 38.35 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2022-08-25 38 39 -1 -1 91.46 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2022-08-25 91 96 -5 -5 23.88 FNMA POOL 0745870 2016-05-06 2022-08-25 24 25 -1 -1 1019.02 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-08-25 1019 1037 -18 -18 30.67 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2022-08-25 31 31 1196.68 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-08-25 1197 1189 8 8 1551.09 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-08-25 1551 1461 90 90 858.37 FN FM1000 3% 01 APR 2047 2019-07-10 2022-08-25 858 866 -8 -8 629.18 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-08-25 629 644 -15 -15 1652.5 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-08-25 1653 1660 -7 -7 2265.33 FN FM2743 3% 01 FEB 2034 2020-07-09 2022-08-25 2265 2342 -77 -77 626.78 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-08-25 627 595 32 32 22.51 FN 889279 5% 01 MAR 2023 2008-05-08 2022-08-25 23 23 57.46 FN 890193 3.5% 01 AUG 2025 2016-10-11 2022-08-25 57 58 -1 -1 27.22 FN 960738 5.5% 01 JAN 2038 2008-05-08 2022-08-25 27 27 37.69 FN 993733 5.5% 01 SEP 2023 2010-04-08 2022-08-25 38 38 22.76 FNMA POOL 0995244 2016-05-06 2022-08-25 23 24 -1 -1 9.64 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2022-08-25 10 10 131.27 FN AA4392 4% 01 APR 2039 2016-04-07 2022-08-25 131 135 -4 -4 31.86 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-08-25 32 32 47.31 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-08-25 47 49 -2 -2 53.96 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2022-08-25 54 55 -1 -1 53.43 FNMA POOL 0AB5716 2016-10-11 2022-08-25 53 54 -1 -1 31.43 FN AB7931 3% 01 FEB 2043 2017-07-10 2022-08-25 31 31 91.38 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-08-25 91 93 -2 -2 95.72 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2022-08-25 96 99 -3 -3 203.33 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-08-25 203 205 -2 -2 .18 FNMA POOL 0AD0471 2010-08-09 2022-08-25 20.47 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2022-08-25 20 21 -1 -1 17.15 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2022-08-25 17 17 19.88 FNMA POOL 0AD6432 2012-04-05 2022-08-25 20 20 7.04 FNMA POOL 0AE0949 2012-12-10 2022-08-25 7 7 155.18 FNMA POOL 0AE0981 2013-03-06 2022-08-25 155 159 -4 -4 175.95 FNMA POOL 0AE3066 2011-08-09 2022-08-25 176 177 -1 -1 22.14 FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2022-08-25 22 23 -1 -1 13000. US TREASURY N/B .25% 31 MAY 2025 2022-08-04 2022-09-07 11897 12028 -131 -131 40000. US TREASURY N/B 1.25% 30 APR 2028 2022-06-07 2022-09-07 35531 36170 -639 -639 55000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2022-09-07 48855 54832 -5977 -5977 187. EQUINOR ASA 2021-06-10 2022-09-08 6665 4303 2362 2362 420. AKZO NOBEL N V 2022-04-26 2022-09-13 8800 11978 -3178 -3178 16. CINTAS CORP 2018-04-09 2022-09-14 6440 2712 3728 3728 17. SHERWIN-WILLIAMS CO 2022-06-02 2022-09-14 3841 4529 -688 -688 10. SHERWIN-WILLIAMS CO 2018-04-09 2022-09-14 2259 1308 951 951 28.65 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2022-09-15 29 30 -1 -1 8.65 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2022-09-15 9 9 56.88 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-09-15 57 58 -1 -1 47.58 FG G05408 5% 01 DEC 2036 2012-07-09 2022-09-15 48 49 -1 -1 4.74 FG G05676 4% 01 NOV 2039 2012-12-07 2022-09-15 5 5 6.85 FG G07810 4.5% 01 MAY 2042 2015-07-07 2022-09-15 7 7 273.38 FG G15100 2.5% 01 JUL 2028 2016-10-11 2022-09-15 273 276 -3 -3 275.67 FG G14496 3% 01 JUN 2027 2016-10-11 2022-09-15 276 279 -3 -3 33.21 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2022-09-15 33 35 -2 -2 12.73 FHLMC POOL G0-8331 2014-07-08 2022-09-15 13 13 136.38 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2022-09-15 136 140 -4 -4 226.7 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-09-15 227 231 -4 -4 40.29 FHLMC POOL #G0-8687 2017-07-10 2022-09-15 40 41 -1 -1 66.72 FHLMC POOL #G0-8694 2016-10-20 2022-09-15 67 69 -2 -2 374.07 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-09-15 374 377 -3 -3 61.6 FG G18553 2.5% 01 MAY 2030 2015-07-07 2022-09-15 62 62 276.82 FG G18557 3% 01 JUN 2030 2017-07-11 2022-09-15 277 280 -3 -3 60.69 FG G18622 2.5% 01 DEC 2031 2017-07-11 2022-09-15 61 61 425.72 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-09-15 426 431 -5 -5 36.56 FHLMC POOL C0-3531 2015-07-07 2022-09-15 37 37 8.54 FG A87580 5% 01 JUL 2039 2012-12-07 2022-09-15 9 9 44.32 FG A92179 5% 01 MAY 2040 2015-07-07 2022-09-15 44 46 -2 -2 141.72 FG A95147 4% 01 NOV 2040 2012-06-11 2022-09-15 142 145 -3 -3 24.55 FG A97420 4% 01 MAR 2041 2017-07-10 2022-09-15 25 25 75.43 FG A12809 4.5% 01 AUG 2033 2016-10-07 2022-09-15 75 78 -3 -3 31.27 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2022-09-15 31 32 -1 -1 13.3 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2022-09-15 13 14 -1 -1 207.77 FHLMC POOL #G6-0080 2015-08-07 2022-09-15 208 212 -4 -4 211. EXPEDIA GROUP INC 2021-02-03 2022-09-22 19474 29137 -9663 -9663 1818.54 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2022-09-26 1819 1957 -138 -138 4679.74 FR SB0301 2.5% 01 APR 2035 2022-06-08 2022-09-26 4680 4534 146 146 2505.31 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-09-26 2505 2613 -108 -108 1916.6 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-09-26 1917 1911 6 6 42.09 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2022-09-26 42 44 -2 -2 73.5 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2022-09-26 74 76 -2 -2 22.15 FNMA POOL 0AH3431 2012-12-12 2022-09-26 22 22 127.94 FNMA POOL 0AH5575 2013-07-11 2022-09-26 128 129 -1 -1 63.2 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2022-09-26 63 64 -1 -1 164.34 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-09-26 164 165 -1 -1 424.05 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-09-26 424 429 -5 -5 15.24 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2022-09-26 15 15 55.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-09-26 56 57 -1 -1 48. FN AL5537 4.5% 01 APR 2044 2016-03-07 2022-09-26 48 50 -2 -2 22.61 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2022-09-26 23 23 24.43 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2022-09-26 24 25 -1 -1 62.39 FN AL8153 3% 01 MAR 2031 2017-07-11 2022-09-26 62 63 -1 -1 117.21 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-09-26 117 117 19.2 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2022-09-26 19 19 116.15 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-09-26 116 119 -3 -3 136.57 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2022-09-26 137 140 -3 -3 99.87 FN AS6515 4% 01 JAN 2046 2017-07-10 2022-09-26 100 103 -3 -3 784.71 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-09-26 785 794 -9 -9 245.84 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-09-26 246 246 273. FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-09-26 273 276 -3 -3 85.21 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2022-09-26 85 86 -1 -1 1519.72 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-09-26 1520 1519 1 1 190.04 FNMA POOL 0AU3735 2014-11-07 2022-09-26 190 190 80.47 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2022-09-26 80 81 -1 -1 155.13 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-09-26 155 158 -3 -3 11.93 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2022-09-26 12 12 163.48 FNMA POOL 0735989 2011-04-07 2022-09-26 163 166 -3 -3 30.78 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2022-09-26 31 32 -1 -1 41.81 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2022-09-26 42 44 -2 -2 30.16 FNMA POOL 0745870 2016-05-06 2022-09-26 30 32 -2 -2 409.75 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-09-26 410 417 -7 -7 31.45 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2022-09-26 31 32 -1 -1 381.83 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-09-26 382 379 3 3 1320.02 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-09-26 1320 1243 77 77 854.41 FN FM1000 3% 01 APR 2047 2019-07-10 2022-09-26 854 862 -8 -8 586.5 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-09-26 587 600 -13 -13 1857.49 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-09-26 1857 1866 -9 -9 2359.88 FN FM2743 3% 01 FEB 2034 2020-07-09 2022-09-26 2360 2439 -79 -79 640.7 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-09-26 641 609 32 32 24.43 FN 889279 5% 01 MAR 2023 2008-05-08 2022-09-26 24 24 60.65 FN 890193 3.5% 01 AUG 2025 2016-10-11 2022-09-26 61 61 30.59 FN 960738 5.5% 01 JAN 2038 2008-05-08 2022-09-26 31 31 22. FN 993733 5.5% 01 SEP 2023 2010-04-08 2022-09-26 22 22 6.93 FNMA POOL 0995244 2016-05-06 2022-09-26 7 7 9. FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2022-09-26 9 9 29.16 FN AA4392 4% 01 APR 2039 2016-04-07 2022-09-26 29 30 -1 -1 128.22 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-09-26 128 130 -2 -2 65.54 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-09-26 66 68 -2 -2 33.94 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2022-09-26 34 34 37.5 FNMA POOL 0AB5716 2016-10-11 2022-09-26 38 38 75.56 FN AB7931 3% 01 FEB 2043 2017-07-10 2022-09-26 76 76 94.7 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-09-26 95 97 -2 -2 27.04 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2022-09-26 27 28 -1 -1 180.28 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-09-26 180 182 -2 -2 .01 FNMA POOL 0AD0471 2010-08-09 2022-09-26 154.76 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2022-09-26 155 158 -3 -3 13.46 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2022-09-26 13 14 -1 -1 77.8 FNMA POOL 0AD6432 2012-04-05 2022-09-26 78 79 -1 -1 7.21 FNMA POOL 0AE0949 2012-12-10 2022-09-26 7 7 124.43 FNMA POOL 0AE0981 2013-03-06 2022-09-26 124 127 -3 -3 209.04 FNMA POOL 0AE3066 2011-08-09 2022-09-26 209 210 -1 -1 37.7 FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2022-09-26 38 39 -1 -1 5000. CITRIX SYS INC 2022-07-11 2022-09-30 5000 4863 137 137 81000. CITRIX SYS INC 2021-02-11 2022-09-30 81000 81022 -22 -22 178. COUPA SOFTWARE INC 2022-06-02 2022-09-30 10654 18537 -7883 -7883 178. COUPA SOFTWARE INC 2021-09-21 2022-09-30 10654 43467 -32813 -32813 277. SANOFI-SYNTHELABO 2021-04-23 2022-09-30 10563 12711 -2148 -2148 64. ACCELLERON INDUSTRIES LTD 2019-11-12 2022-10-17 968 895 73 73 .8 ACCELLERON INDUSTRIES LTD 2019-08-16 2022-10-17 12 10 2 2 20.21 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2022-10-17 20 21 -1 -1 4.23 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2022-10-17 4 4 65.76 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-10-17 66 67 -1 -1 60.96 FG G05408 5% 01 DEC 2036 2012-07-09 2022-10-17 61 62 -1 -1 7.5 FG G05676 4% 01 NOV 2039 2012-12-07 2022-10-17 8 8 8.95 FG G07810 4.5% 01 MAY 2042 2015-07-07 2022-10-17 9 9 284.9 FG G15100 2.5% 01 JUL 2028 2016-10-11 2022-10-17 285 288 -3 -3 212.47 FG G14496 3% 01 JUN 2027 2016-10-11 2022-10-17 212 215 -3 -3 57.22 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2022-10-17 57 60 -3 -3 18.16 FHLMC POOL G0-8331 2014-07-08 2022-10-17 18 19 -1 -1 135.57 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2022-10-17 136 139 -3 -3 204.76 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-10-17 205 209 -4 -4 31.82 FHLMC POOL #G0-8687 2017-07-10 2022-10-17 32 32 91.76 FHLMC POOL #G0-8694 2016-10-20 2022-10-17 92 95 -3 -3 383.71 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-10-17 384 387 -3 -3 59.32 FG G18553 2.5% 01 MAY 2030 2015-07-07 2022-10-17 59 60 -1 -1 226.25 FG G18557 3% 01 JUN 2030 2017-07-11 2022-10-17 226 229 -3 -3 50.92 FG G18622 2.5% 01 DEC 2031 2017-07-11 2022-10-17 51 51 358.95 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-10-17 359 363 -4 -4 21.91 FHLMC POOL C0-3531 2015-07-07 2022-10-17 22 22 1.62 FG A87580 5% 01 JUL 2039 2012-12-07 2022-10-17 2 2 5.67 FG A92179 5% 01 MAY 2040 2015-07-07 2022-10-17 6 6 32.69 FG A95147 4% 01 NOV 2040 2012-06-11 2022-10-17 33 33 5.4 FG A97420 4% 01 MAR 2041 2017-07-10 2022-10-17 5 6 -1 -1 74.08 FG A12809 4.5% 01 AUG 2033 2016-10-07 2022-10-17 74 77 -3 -3 5.48 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2022-10-17 5 6 -1 -1 19.31 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2022-10-17 19 20 -1 -1 204.75 FHLMC POOL #G6-0080 2015-08-07 2022-10-17 205 209 -4 -4 11804.181 HARDING LOEVNER FDS INC 2021-07-08 2022-10-19 247534 352591 -105057 -105057 3207.19 JOHCM FDS TR 2021-07-08 2022-10-19 57248 100225 -42977 -42977 590. SANOFI-SYNTHELABO 2019-04-29 2022-10-19 23592 25703 -2111 -2111 826. TELENOR ASA-ADR 2017-06-29 2022-10-19 7252 13653 -6401 -6401 46. SHERWIN-WILLIAMS CO 2018-04-09 2022-10-24 9815 6017 3798 3798 398. SHIMANO INC 2021-06-10 2022-10-24 5743 9525 -3782 -3782 1664.97 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2022-10-25 1665 1820 -155 -155 2785.27 FR SB0301 2.5% 01 APR 2035 2022-06-08 2022-10-25 2785 2698 87 87 1622.82 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-10-25 1623 1699 -76 -76 2314.47 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-10-25 2314 2307 7 7 38.98 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2022-10-25 39 42 -3 -3 132.29 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2022-10-25 132 138 -6 -6 20.29 FNMA POOL 0AH3431 2012-12-12 2022-10-25 20 21 -1 -1 103.49 FNMA POOL 0AH5575 2013-07-11 2022-10-25 103 105 -2 -2 68.63 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2022-10-25 69 70 -1 -1 201.93 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-10-25 202 204 -2 -2 460.72 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-10-25 461 469 -8 -8 14.01 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2022-10-25 14 14 31.37 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-10-25 31 32 -1 -1 21.89 FN AL5537 4.5% 01 APR 2044 2016-03-07 2022-10-25 22 23 -1 -1 21.98 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2022-10-25 22 22 19.31 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2022-10-25 19 20 -1 -1 52.52 FN AL8153 3% 01 MAR 2031 2017-07-11 2022-10-25 53 53 104.65 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-10-25 105 104 1 1 63.99 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2022-10-25 64 65 -1 -1 164.72 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-10-25 165 168 -3 -3 103.03 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2022-10-25 103 107 -4 -4 38.21 FN AS6515 4% 01 JAN 2046 2017-07-10 2022-10-25 38 40 -2 -2 437.17 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-10-25 437 444 -7 -7 254.85 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-10-25 255 255 189.08 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-10-25 189 192 -3 -3 55.47 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2022-10-25 55 56 -1 -1 1164.03 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-10-25 1164 1163 1 1 153.65 FNMA POOL 0AU3735 2014-11-07 2022-10-25 154 153 1 1 62.15 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2022-10-25 62 64 -2 -2 107.44 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-10-25 107 110 -3 -3 33.27 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2022-10-25 33 34 -1 -1 113.98 FNMA POOL 0735989 2011-04-07 2022-10-25 114 117 -3 -3 25.37 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2022-10-25 25 26 -1 -1 59.32 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2022-10-25 59 63 -4 -4 21.15 FNMA POOL 0745870 2016-05-06 2022-10-25 21 22 -1 -1 721.73 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-10-25 722 737 -15 -15 29.87 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2022-10-25 30 30 782.45 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-10-25 782 778 4 4 1304.87 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-10-25 1305 1171 134 134 1454.83 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-10-25 1455 1370 85 85 818.78 FN FM1000 3% 01 APR 2047 2019-07-10 2022-10-25 819 827 -8 -8 483.44 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-10-25 483 500 -17 -17 1718.78 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-10-25 1719 1735 -16 -16 1951.67 FN FM2743 3% 01 FEB 2034 2020-07-09 2022-10-25 1952 2056 -104 -104 1563.97 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-10-25 1564 1486 78 78 19.65 FN 889279 5% 01 MAR 2023 2008-05-08 2022-10-25 20 20 72.67 FN 890193 3.5% 01 AUG 2025 2016-10-11 2022-10-25 73 75 -2 -2 28.89 FN 960738 5.5% 01 JAN 2038 2008-05-08 2022-10-25 29 29 17.03 FN 993733 5.5% 01 SEP 2023 2010-04-08 2022-10-25 17 17 41.27 FNMA POOL 0995244 2016-05-06 2022-10-25 41 43 -2 -2 7.47 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2022-10-25 7 8 -1 -1 72.4 FN AA4392 4% 01 APR 2039 2016-04-07 2022-10-25 72 75 -3 -3 38.14 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-10-25 38 39 -1 -1 50.61 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-10-25 51 54 -3 -3 24.28 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2022-10-25 24 25 -1 -1 43.24 FNMA POOL 0AB5716 2016-10-11 2022-10-25 43 44 -1 -1 55.2 FN AB7931 3% 01 FEB 2043 2017-07-10 2022-10-25 55 55 40.83 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-10-25 41 42 -1 -1 47.61 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2022-10-25 48 50 -2 -2 228.07 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-10-25 228 231 -3 -3 25.58 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2022-10-25 26 26 14.39 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2022-10-25 14 15 -1 -1 57.89 FNMA POOL 0AD6432 2012-04-05 2022-10-25 58 59 -1 -1 6.47 FNMA POOL 0AE0949 2012-12-10 2022-10-25 6 7 -1 -1 128.78 FNMA POOL 0AE0981 2013-03-06 2022-10-25 129 133 -4 -4 186.3 FNMA POOL 0AE3066 2011-08-09 2022-10-25 186 188 -2 -2 32.42 FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2022-10-25 32 34 -2 -2 59. SHERWIN-WILLIAMS CO 2018-10-30 2022-10-31 13303 7446 5857 5857 287. BANCFIRST CORP 2022-06-29 2022-11-03 27126 27422 -296 -296 28. SHERWIN-WILLIAMS CO 2018-10-30 2022-11-03 6150 3522 2628 2628 64000. US TREASURY N/B 2.875% 15 MAY 2043 2022-03-10 2022-11-04 49718 67848 -18130 -18130 91000. US TREASURY N/B 1.625% 15 AUG 2029 2022-05-24 2022-11-04 77080 83893 -6813 -6813 853. PEARSON PLC SPONSORED ADR 2021-11-03 2022-11-07 9311 7184 2127 2127 102. RAYTHEON TECHNOLOGIES CORP 2020-06-01 2022-11-14 9588 7269 2319 2319 341. EQUINOR ASA 2021-06-10 2022-11-15 12262 7846 4416 4416 30.82 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2022-11-15 31 32 -1 -1 3.33 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2022-11-15 3 3 43.56 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-11-15 44 45 -1 -1 47.52 FG G05408 5% 01 DEC 2036 2012-07-09 2022-11-15 48 49 -1 -1 7.55 FG G05676 4% 01 NOV 2039 2012-12-07 2022-11-15 8 8 7.55 FG G07810 4.5% 01 MAY 2042 2015-07-07 2022-11-15 8 8 230.45 FG G15100 2.5% 01 JUL 2028 2016-10-11 2022-11-15 230 234 -4 -4 217.69 FG G14496 3% 01 JUN 2027 2016-10-11 2022-11-15 218 223 -5 -5 30.84 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2022-11-15 31 33 -2 -2 12.87 FHLMC POOL G0-8331 2014-07-08 2022-11-15 13 13 96.9 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2022-11-15 97 100 -3 -3 158.01 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-11-15 158 161 -3 -3 29.5 FHLMC POOL #G0-8687 2017-07-10 2022-11-15 30 30 48.75 FHLMC POOL #G0-8694 2016-10-20 2022-11-15 49 51 -2 -2 395.82 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-11-15 396 401 -5 -5 57.27 FG G18553 2.5% 01 MAY 2030 2015-07-07 2022-11-15 57 58 -1 -1 258.93 FG G18557 3% 01 JUN 2030 2017-07-11 2022-11-15 259 263 -4 -4 47.64 FG G18622 2.5% 01 DEC 2031 2017-07-11 2022-11-15 48 48 325.03 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-11-15 325 329 -4 -4 4.59 FHLMC POOL C0-3531 2015-07-07 2022-11-15 5 5 2.98 FG A87580 5% 01 JUL 2039 2012-12-07 2022-11-15 3 3 29.7 FG A92179 5% 01 MAY 2040 2015-07-07 2022-11-15 30 31 -1 -1 32.24 FG A95147 4% 01 NOV 2040 2012-06-11 2022-11-15 32 33 -1 -1 5.16 FG A97420 4% 01 MAR 2041 2017-07-10 2022-11-15 5 5 77.37 FG A12809 4.5% 01 AUG 2033 2016-10-07 2022-11-15 77 82 -5 -5 5.23 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2022-11-15 5 6 -1 -1 24.02 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2022-11-15 24 25 -1 -1 156.38 FHLMC POOL #G6-0080 2015-08-07 2022-11-15 156 159 -3 -3 250. ABB LTD 2019-11-12 2022-11-18 7661 5179 2482 2482 8000. DOWDUPONT INC 2022-06-07 2022-11-18 8000 8091 -91 -91 74000. DOWDUPONT INC 2019-11-08 2022-11-18 74000 74111 -111 -111 39. INTUITIVE SURGICAL INC 2020-09-17 2022-11-22 10271 8831 1440 1440 41. SHERWIN-WILLIAMS CO 2018-10-30 2022-11-22 9907 5157 4750 4750 1577.51 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2022-11-25 1578 1724 -146 -146 2202.61 FR SB0301 2.5% 01 APR 2035 2022-06-08 2022-11-25 2203 2134 69 69 1376.49 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-11-25 1376 1441 -65 -65 1400.9 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-11-25 1401 1397 4 4 27.73 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2022-11-25 28 30 -2 -2 25.59 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2022-11-25 26 27 -1 -1 19.03 FNMA POOL 0AH3431 2012-12-12 2022-11-25 19 19 92.41 FNMA POOL 0AH5575 2013-07-11 2022-11-25 92 94 -2 -2 51.79 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2022-11-25 52 53 -1 -1 153.02 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-11-25 153 155 -2 -2 471.3 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-11-25 471 480 -9 -9 10.99 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2022-11-25 11 11 158.98 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-11-25 159 163 -4 -4 44.67 FN AL5537 4.5% 01 APR 2044 2016-03-07 2022-11-25 45 47 -2 -2 21.23 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2022-11-25 21 22 -1 -1 25.72 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2022-11-25 26 27 -1 -1 74.8 FN AL8153 3% 01 MAR 2031 2017-07-11 2022-11-25 75 76 -1 -1 87.36 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-11-25 87 87 19.53 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2022-11-25 20 20 45.18 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-11-25 45 46 -1 -1 49.23 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2022-11-25 49 51 -2 -2 13.63 FN AS6515 4% 01 JAN 2046 2017-07-10 2022-11-25 14 14 738.82 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-11-25 739 751 -12 -12 250.22 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-11-25 250 250 183.18 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-11-25 183 186 -3 -3 46.53 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2022-11-25 47 47 1375.65 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-11-25 1376 1375 1 1 203.3 FNMA POOL 0AU3735 2014-11-07 2022-11-25 203 203 55.37 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2022-11-25 55 57 -2 -2 117.05 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-11-25 117 120 -3 -3 12.41 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2022-11-25 12 13 -1 -1 116.93 FNMA POOL 0735989 2011-04-07 2022-11-25 117 120 -3 -3 22.87 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2022-11-25 23 24 -1 -1 96.89 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2022-11-25 97 103 -6 -6 24.24 FNMA POOL 0745870 2016-05-06 2022-11-25 24 26 -2 -2 574.46 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-11-25 574 586 -12 -12 28.18 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2022-11-25 28 28 565.36 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-11-25 565 562 3 3 1317.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-11-25 1317 1182 135 135 789.1 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-11-25 789 743 46 46 663.43 FN FM1000 3% 01 APR 2047 2019-07-10 2022-11-25 663 670 -7 -7 447.34 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-11-25 447 463 -16 -16 1541.43 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-11-25 1541 1556 -15 -15 1741.73 FN FM2743 3% 01 FEB 2034 2020-07-09 2022-11-25 1742 1835 -93 -93 1428.41 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-11-25 1428 1357 71 71 18.68 FN 889279 5% 01 MAR 2023 2008-05-08 2022-11-25 19 19 69.37 FN 890193 3.5% 01 AUG 2025 2016-10-11 2022-11-25 69 71 -2 -2 27.56 FN 960738 5.5% 01 JAN 2038 2008-05-08 2022-11-25 28 28 13.87 FN 993733 5.5% 01 SEP 2023 2010-04-08 2022-11-25 14 14 6.78 FNMA POOL 0995244 2016-05-06 2022-11-25 7 7 6.55 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2022-11-25 7 7 30.02 FN AA4392 4% 01 APR 2039 2016-04-07 2022-11-25 30 31 -1 -1 30.46 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-11-25 30 31 -1 -1 33.35 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-11-25 33 35 -2 -2 16.44 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2022-11-25 16 17 -1 -1 47.59 FNMA POOL 0AB5716 2016-10-11 2022-11-25 48 49 -1 -1 50.12 FN AB7931 3% 01 FEB 2043 2017-07-10 2022-11-25 50 50 135.23 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-11-25 135 139 -4 -4 31.47 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2022-11-25 31 33 -2 -2 214.56 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-11-25 215 217 -2 -2 74.23 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2022-11-25 74 76 -2 -2 13.42 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2022-11-25 13 14 -1 -1 20.51 FNMA POOL 0AD6432 2012-04-05 2022-11-25 21 21 5.97 FNMA POOL 0AE0949 2012-12-10 2022-11-25 6 6 104.56 FNMA POOL 0AE0981 2013-03-06 2022-11-25 105 108 -3 -3 198.49 FNMA POOL 0AE3066 2011-08-09 2022-11-25 198 200 -2 -2 8.92 FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2022-11-25 9 9 55. 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AON PLC 2021-06-10 2022-12-08 3641 3001 640 640 7. ACCENTURE PLC-CL A 2021-06-10 2022-12-08 2041 1989 52 52 9. FERGUSON PLC 2021-06-10 2022-12-08 1129 1225 -96 -96 14. ICON PLC 2022-08-03 2022-12-08 2770 3246 -476 -476 3. LINDE PLC 2022-02-23 2022-12-08 998 881 117 117 48. TE CONNECTIVITY LTD 2020-07-31 2022-12-08 5865 4259 1606 1606 13. NXP SEMICONDUCTORS NV 2022-06-02 2022-12-08 2196 2411 -215 -215 7. NXP SEMICONDUCTORS NV 2021-02-10 2022-12-08 1183 1320 -137 -137 216. BANDAI NAMCO HLDGS INC 2022-02-28 2022-12-15 6841 7938 -1097 -1097 41. BANDAI NAMCO HLDGS INC 2021-09-28 2022-12-15 1298 1600 -302 -302 18.17 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2022-12-15 18 19 -1 -1 3.34 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2022-12-15 3 3 41.05 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-12-15 41 42 -1 -1 51.82 FG G05408 5% 01 DEC 2036 2012-07-09 2022-12-15 52 53 -1 -1 13.4 FG G05676 4% 01 NOV 2039 2012-12-07 2022-12-15 13 14 -1 -1 6.64 FG G07810 4.5% 01 MAY 2042 2015-07-07 2022-12-15 7 7 295.61 FG G15100 2.5% 01 JUL 2028 2016-10-11 2022-12-15 296 301 -5 -5 177.45 FG G14496 3% 01 JUN 2027 2016-10-11 2022-12-15 177 182 -5 -5 36.86 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2022-12-15 37 39 -2 -2 16.68 FHLMC POOL G0-8331 2014-07-08 2022-12-15 17 17 113.17 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2022-12-15 113 117 -4 -4 143.27 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-12-15 143 146 -3 -3 17.45 FHLMC POOL #G0-8687 2017-07-10 2022-12-15 17 18 -1 -1 54.16 FHLMC POOL #G0-8694 2016-10-20 2022-12-15 54 57 -3 -3 326.47 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-12-15 326 331 -5 -5 51.04 FG G18553 2.5% 01 MAY 2030 2015-07-07 2022-12-15 51 51 250.62 FG G18557 3% 01 JUN 2030 2017-07-11 2022-12-15 251 254 -3 -3 42.36 FG G18622 2.5% 01 DEC 2031 2017-07-11 2022-12-15 42 43 -1 -1 339.23 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-12-15 339 343 -4 -4 12.82 FHLMC POOL C0-3531 2015-07-07 2022-12-15 13 13 2.25 FG A87580 5% 01 JUL 2039 2012-12-07 2022-12-15 2 2 2.88 FG A92179 5% 01 MAY 2040 2015-07-07 2022-12-15 3 3 29.63 FG A95147 4% 01 NOV 2040 2012-06-11 2022-12-15 30 31 -1 -1 38.48 FG A97420 4% 01 MAR 2041 2017-07-10 2022-12-15 38 40 -2 -2 77.55 FG A12809 4.5% 01 AUG 2033 2016-10-07 2022-12-15 78 82 -4 -4 5.44 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2022-12-15 5 6 -1 -1 30.82 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2022-12-15 31 32 -1 -1 129.33 FHLMC POOL #G6-0080 2015-08-07 2022-12-15 129 132 -3 -3 1363.32 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2022-12-27 1363 1490 -127 -127 2427.25 FR SB0301 2.5% 01 APR 2035 2022-06-08 2022-12-27 2427 2351 76 76 1462.49 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-12-27 1462 1532 -70 -70 1988.29 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-12-27 1988 1982 6 6 1398.17 FR RA6567 3% 01 DEC 2051 2022-11-07 2022-12-27 1398 1201 197 197 41.47 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2022-12-27 41 44 -3 -3 25.46 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2022-12-27 25 27 -2 -2 20.11 FNMA POOL 0AH3431 2012-12-12 2022-12-27 20 20 105.76 FNMA POOL 0AH5575 2013-07-11 2022-12-27 106 107 -1 -1 84.21 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2022-12-27 84 86 -2 -2 154.11 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-12-27 154 156 -2 -2 423.06 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-12-27 423 431 -8 -8 12.61 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2022-12-27 13 13 159.91 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-12-27 160 164 -4 -4 25.06 FN AL5537 4.5% 01 APR 2044 2016-03-07 2022-12-27 25 26 -1 -1 19.29 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2022-12-27 19 20 -1 -1 19.67 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2022-12-27 20 21 -1 -1 53.91 FN AL8153 3% 01 MAR 2031 2017-07-11 2022-12-27 54 55 -1 -1 240.93 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-12-27 241 240 1 1 22.42 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2022-12-27 22 23 -1 -1 229.2 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-12-27 229 234 -5 -5 41.48 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2022-12-27 41 43 -2 -2 11.7 FN AS6515 4% 01 JAN 2046 2017-07-10 2022-12-27 12 12 277.49 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-27 277 282 -5 -5 241.54 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-12-27 242 242 175.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-12-27 176 179 -3 -3 51.63 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2022-12-27 52 52 1599.32 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-12-27 1599 1598 1 1 140.81 FNMA POOL 0AU3735 2014-11-07 2022-12-27 141 141 61.73 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2022-12-27 62 63 -1 -1 104.79 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-12-27 105 107 -2 -2 11.81 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2022-12-27 12 12 91.56 FNMA POOL 0735989 2011-04-07 2022-12-27 92 94 -2 -2 20.52 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2022-12-27 21 21 50.89 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2022-12-27 51 54 -3 -3 30.92 FNMA POOL 0745870 2016-05-06 2022-12-27 31 33 -2 -2 302.01 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-12-27 302 308 -6 -6 23.73 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2022-12-27 24 24 793.78 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-27 794 789 5 5 1071.2 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-27 1071 962 109 109 823.26 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-27 823 775 48 48 567.64 FN FM1000 3% 01 APR 2047 2019-07-10 2022-12-27 568 573 -5 -5 538.36 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-12-27 538 557 -19 -19 1604.83 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-12-27 1605 1620 -15 -15 1694.94 FN FM2743 3% 01 FEB 2034 2020-07-09 2022-12-27 1695 1785 -90 -90 642.44 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-27 642 610 32 32 12.9 FN 889279 5% 01 MAR 2023 2008-05-08 2022-12-27 13 13 56.95 FN 890193 3.5% 01 AUG 2025 2016-10-11 2022-12-27 57 58 -1 -1 456.69 FN 960738 5.5% 01 JAN 2038 2008-05-08 2022-12-27 457 458 -1 -1 15.68 FN 993733 5.5% 01 SEP 2023 2010-04-08 2022-12-27 16 16 6.84 FNMA POOL 0995244 2016-05-06 2022-12-27 7 7 3.34 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2022-12-27 3 3 29.81 FN AA4392 4% 01 APR 2039 2016-04-07 2022-12-27 30 31 -1 -1 34.05 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-12-27 34 35 -1 -1 46.01 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-12-27 46 49 -3 -3 40.85 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2022-12-27 41 42 -1 -1 34.75 FNMA POOL 0AB5716 2016-10-11 2022-12-27 35 36 -1 -1 42.22 FN AB7931 3% 01 FEB 2043 2017-07-10 2022-12-27 42 42 86.64 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-12-27 87 89 -2 -2 20.73 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2022-12-27 21 22 -1 -1 170.06 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-12-27 170 172 -2 -2 21.51 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2022-12-27 22 22 12.37 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2022-12-27 12 13 -1 -1 40.36 FNMA POOL 0AD6432 2012-04-05 2022-12-27 40 41 -1 -1 6.72 FNMA POOL 0AE0949 2012-12-10 2022-12-27 7 7 106.53 FNMA POOL 0AE0981 2013-03-06 2022-12-27 107 110 -3 -3 155.49 FNMA POOL 0AE3066 2011-08-09 2022-12-27 155 157 -2 -2 9.36 FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2022-12-27 9 10 -1 -1 27.21 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2022-12-31 27 29 -2 -2 3.1 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2022-12-31 3 3 32.79 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-12-31 33 34 -1 -1 36.49 FG G05408 5% 01 DEC 2036 2012-07-09 2022-12-31 36 38 -2 -2 6.72 FG G05676 4% 01 NOV 2039 2012-12-07 2022-12-31 7 7 10.77 FG G07810 4.5% 01 MAY 2042 2015-07-07 2022-12-31 11 11 268.54 FG G15100 2.5% 01 JUL 2028 2016-10-11 2022-12-31 269 273 -4 -4 241.01 FG G14496 3% 01 JUN 2027 2016-10-11 2022-12-31 241 247 -6 -6 54.62 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2022-12-31 55 58 -3 -3 15.13 FHLMC POOL G0-8331 2014-07-08 2022-12-31 15 16 -1 -1 91.48 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2022-12-31 91 95 -4 -4 150.3 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-12-31 150 154 -4 -4 19.23 FHLMC POOL #G0-8687 2017-07-10 2022-12-31 19 20 -1 -1 53.41 FHLMC POOL #G0-8694 2016-10-20 2022-12-31 53 56 -3 -3 302.13 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-12-31 302 306 -4 -4 47.96 FG G18553 2.5% 01 MAY 2030 2015-07-07 2022-12-31 48 48 260.09 FG G18557 3% 01 JUN 2030 2017-07-11 2022-12-31 260 264 -4 -4 42.9 FG G18622 2.5% 01 DEC 2031 2017-07-11 2022-12-31 43 43 374.16 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-12-31 374 379 -5 -5 14.24 FHLMC POOL C0-3531 2015-07-07 2022-12-31 14 15 -1 -1 4.31 FG A87580 5% 01 JUL 2039 2012-12-07 2022-12-31 4 4 2.75 FG A92179 5% 01 MAY 2040 2015-07-07 2022-12-31 3 3 30.91 FG A95147 4% 01 NOV 2040 2012-06-11 2022-12-31 31 32 -1 -1 25.25 FG A97420 4% 01 MAR 2041 2017-07-10 2022-12-31 25 26 -1 -1 71.34 FG A12809 4.5% 01 AUG 2033 2016-10-07 2022-12-31 71 75 -4 -4 6.17 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2022-12-31 6 6 16.67 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2022-12-31 17 17 128.18 FHLMC POOL #G6-0080 2015-08-07 2022-12-31 128 131 -3 -3 37.2 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2022-12-31 37 40 -3 -3 31.68 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2022-12-31 32 33 -1 -1 24.28 FNMA POOL 0AH3431 2012-12-12 2022-12-31 24 25 -1 -1 104.91 FNMA POOL 0AH5575 2013-07-11 2022-12-31 105 106 -1 -1 85.08 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2022-12-31 85 87 -2 -2 141.21 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-12-31 141 143 -2 -2 506.86 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-12-31 507 516 -9 -9 12.34 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2022-12-31 12 13 -1 -1 166.46 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-12-31 166 171 -5 -5 34.33 FN AL5537 4.5% 01 APR 2044 2016-03-07 2022-12-31 34 36 -2 -2 21.73 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2022-12-31 22 22 17.7 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2022-12-31 18 19 -1 -1 58.05 FN AL8153 3% 01 MAR 2031 2017-07-11 2022-12-31 58 59 -1 -1 103.12 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-12-31 103 103 43.88 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2022-12-31 44 45 -1 -1 156.61 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-12-31 157 160 -3 -3 27.06 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2022-12-31 27 28 -1 -1 25.23 FN AS6515 4% 01 JAN 2046 2017-07-10 2022-12-31 25 26 -1 -1 554.75 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-31 555 564 -9 -9 213.22 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-12-31 213 213 164.35 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-12-31 164 167 -3 -3 48.96 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2022-12-31 49 50 -1 -1 766.69 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-12-31 767 766 1 1 100.15 FNMA POOL 0AU3735 2014-11-07 2022-12-31 100 100 51.45 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2022-12-31 51 53 -2 -2 119.32 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-12-31 119 122 -3 -3 29.88 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2022-12-31 30 30 139.4 FNMA POOL 0735989 2011-04-07 2022-12-31 139 143 -4 -4 20.73 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2022-12-31 21 21 42.17 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2022-12-31 42 45 -3 -3 19.49 FNMA POOL 0745870 2016-05-06 2022-12-31 19 21 -2 -2 238.98 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-12-31 239 244 -5 -5 23.77 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2022-12-31 24 24 555.01 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-31 555 552 3 3 1033.47 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-31 1033 928 105 105 772.14 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-31 772 727 45 45 559.53 FN FM1000 3% 01 APR 2047 2019-07-10 2022-12-31 560 565 -5 -5 363.58 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-12-31 364 376 -12 -12 1548.13 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-12-31 1548 1563 -15 -15 1808.62 FN FM2743 3% 01 FEB 2034 2020-07-09 2022-12-31 1809 1905 -96 -96 1003.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-31 1004 954 50 50 9.22 FN 889279 5% 01 MAR 2023 2008-05-08 2022-12-31 9 9 51.93 FN 890193 3.5% 01 AUG 2025 2016-10-11 2022-12-31 52 53 -1 -1 30.33 FN 960738 5.5% 01 JAN 2038 2008-05-08 2022-12-31 30 30 18.86 FN 993733 5.5% 01 SEP 2023 2010-04-08 2022-12-31 19 19 6.94 FNMA POOL 0995244 2016-05-06 2022-12-31 7 7 1.11 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2022-12-31 1 1 46.13 FN AA4392 4% 01 APR 2039 2016-04-07 2022-12-31 46 48 -2 -2 39.28 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-12-31 39 40 -1 -1 55.52 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-12-31 56 59 -3 -3 17.04 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2022-12-31 17 17 34.71 FNMA POOL 0AB5716 2016-10-11 2022-12-31 35 36 -1 -1 25.12 FN AB7931 3% 01 FEB 2043 2017-07-10 2022-12-31 25 25 37.81 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-12-31 38 39 -1 -1 21.56 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2022-12-31 22 23 -1 -1 132.71 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-12-31 133 134 -1 -1 75.3 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2022-12-31 75 77 -2 -2 16.37 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2022-12-31 16 17 -1 -1 57.62 FNMA POOL 0AD6432 2012-04-05 2022-12-31 58 59 -1 -1 5.55 FNMA POOL 0AE0949 2012-12-10 2022-12-31 6 6 98.74 FNMA POOL 0AE0981 2013-03-06 2022-12-31 99 102 -3 -3 154.85 FNMA POOL 0AE3066 2011-08-09 2022-12-31 155 156 -1 -1 25.97 FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2022-12-31 26 27 -1 -1 36. ILLINOIS TOOL WKS INC 2014-04-09 2023-01-04 7923 2976 4947 4947 6000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2022-06-07 2023-01-06 5669 5809 -140 -140 6000. AMGEN INC 2022-07-07 2023-01-06 5895 5942 -47 -47 1000. AMGEN INC 2016-08-11 2023-01-06 982 1000 -18 -18 4000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2022-06-07 2023-01-06 4068 4197 -129 -129 5000. BANK AMER CORP 2022-06-07 2023-01-06 4707 4877 -170 -170 6000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2022-06-07 2023-01-06 5343 5451 -108 -108 7000. BANK NOVA SCOTIA B C 2022-06-07 2023-01-06 6210 6298 -88 -88 8000. BANK NOVA SCOTIA B C 2022-06-07 2023-01-06 7561 7734 -173 -173 6000. BLACKROCK INC 2022-06-07 2023-01-06 4939 5093 -154 -154 5000. BP CAP MKTS AMER INC 2022-06-07 2023-01-06 4930 5064 -134 -134 6000. CAPITAL ONE FINL CORP 2022-06-07 2023-01-06 5709 5839 -130 -130 12000. CITIGROUP INC 2020-10-23 2023-01-06 11534 12002 -468 -468 12000. FEDERAL HOME LN MTG CORP 2022-08-08 2023-01-06 14234 14975 -741 -741 6000. FIDELITY NATL INFORMATION SVCS INC 2022-06-07 2023-01-06 5057 5227 -170 -170 5000. GILEAD SCIENCES INC 2022-06-07 2023-01-06 4824 4985 -161 -161 6000. HP INC 2022-06-07 2023-01-06 5178 5372 -194 -194 8000. HORMEL FOODS CORP 2022-08-04 2023-01-06 7557 7644 -87 -87 5000. INTERNATIONAL BUSINESS MACHS CORP 2022-06-07 2023-01-06 4821 4983 -162 -162 5000. INTERNATIONAL BUSINESS MACHS CORP 2022-06-07 2023-01-06 4651 4805 -154 -154 13000. JPMORGAN CHASE & CO 2022-08-04 2023-01-06 12224 12718 -494 -494 6000. KROGER CO 2.65% 15 OCT 2026 2022-06-07 2023-01-06 5542 5716 -174 -174 5000. LLOYDS BANKING GROUP PLC 2022-06-07 2023-01-06 4768 4966 -198 -198 5000. LOWES COS INC 2022-06-07 2023-01-06 4665 4826 -161 -161 6000. MITSUBISHI UFJ FINL GROUP INC 2022-06-07 2023-01-06 5799 5810 -11 -11 1000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-01-06 967 1000 -33 -33 7000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-06-07 2023-01-06 6865 7053 -188 -188 5000. ORACLE CORP 2022-07-07 2023-01-06 4989 4990 -1 -1 2000. ORACLE CORP 2019-11-08 2023-01-06 1995 1998 -3 -3 5000. PROCTER & GAMBLE CO 2022-06-07 2023-01-06 4631 4790 -159 -159 16000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2022-08-04 2023-01-06 14260 14462 -202 -202 6000. SCHWAB CHARLES CORP NEW 2022-06-07 2023-01-06 5341 5447 -106 -106 5000. SHELL INTL FIN B V 2022-06-07 2023-01-06 4376 4527 -151 -151 5000. SOUTHERN CO 2022-06-07 2023-01-06 4578 4754 -176 -176 6000. STATOIL ASA 2022-06-07 2023-01-06 5931 6054 -123 -123 7000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2022-06-07 2023-01-06 6282 6389 -107 -107 6000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2022-06-07 2023-01-06 5335 5462 -127 -127 6000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2022-06-07 2023-01-06 5356 5441 -85 -85 26000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-01-06 22083 25186 -3103 -3103 21000. US TREASURY N/B 3% 15 FEB 2048 2022-06-07 2023-01-06 17985 19916 -1931 -1931 8000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-01-06 7025 7976 -951 -951 6000. VERIZON COMMUNICATIONS INC 2022-06-07 2023-01-06 5373 5501 -128 -128 27.21 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2023-01-17 27 29 -2 -2 3.1 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2023-01-17 3 3 32.79 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-01-17 33 34 -1 -1 36.49 FG G05408 5% 01 DEC 2036 2012-07-09 2023-01-17 36 38 -2 -2 6.72 FG G05676 4% 01 NOV 2039 2012-12-07 2023-01-17 7 7 10.77 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-01-17 11 11 268.54 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-01-17 269 273 -4 -4 241.01 FG G14496 3% 01 JUN 2027 2016-10-11 2023-01-17 241 247 -6 -6 54.62 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2023-01-17 55 58 -3 -3 15.13 FHLMC POOL G0-8331 2014-07-08 2023-01-17 15 16 -1 -1 91.48 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-01-17 91 95 -4 -4 150.3 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-01-17 150 154 -4 -4 19.23 FHLMC POOL #G0-8687 2017-07-10 2023-01-17 19 20 -1 -1 53.41 FHLMC POOL #G0-8694 2016-10-20 2023-01-17 53 56 -3 -3 302.13 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-01-17 302 306 -4 -4 47.96 FG G18553 2.5% 01 MAY 2030 2015-07-07 2023-01-17 48 48 260.09 FG G18557 3% 01 JUN 2030 2017-07-11 2023-01-17 260 264 -4 -4 42.9 FG G18622 2.5% 01 DEC 2031 2017-07-11 2023-01-17 43 43 374.16 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-01-17 374 379 -5 -5 14.24 FHLMC POOL C0-3531 2015-07-07 2023-01-17 14 15 -1 -1 4.31 FG A87580 5% 01 JUL 2039 2012-12-07 2023-01-17 4 4 2.75 FG A92179 5% 01 MAY 2040 2015-07-07 2023-01-17 3 3 30.91 FG A95147 4% 01 NOV 2040 2012-06-11 2023-01-17 31 32 -1 -1 25.25 FG A97420 4% 01 MAR 2041 2017-07-10 2023-01-17 25 26 -1 -1 71.34 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-01-17 71 75 -4 -4 6.17 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2023-01-17 6 6 16.67 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2023-01-17 17 17 128.18 FHLMC POOL #G6-0080 2015-08-07 2023-01-17 128 131 -3 -3 127. HONEYWELL INTL INC 2013-03-21 2023-01-19 25568 9060 16508 16508 106. MERCK KGAA 2021-06-10 2023-01-19 4350 4030 320 320 1856. OLYMPUS CORP 2022-02-28 2023-01-24 33556 39262 -5706 -5706 984. ROYAL DSM N V 2021-06-10 2023-01-24 30991 34544 -3553 -3553 1400.99 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-01-25 1401 1531 -130 -130 2522.68 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-01-25 2523 2444 79 79 1970.8 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 1971 2064 -93 -93 1505.73 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 1506 1501 5 5 949.02 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 949 816 133 133 37.2 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2023-01-25 37 40 -3 -3 31.68 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2023-01-25 32 33 -1 -1 24.28 FNMA POOL 0AH3431 2012-12-12 2023-01-25 24 25 -1 -1 104.91 FNMA POOL 0AH5575 2013-07-11 2023-01-25 105 106 -1 -1 85.08 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2023-01-25 85 87 -2 -2 141.21 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-01-25 141 143 -2 -2 506.86 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-01-25 507 516 -9 -9 12.34 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2023-01-25 12 13 -1 -1 166.46 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-01-25 166 171 -5 -5 34.33 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-01-25 34 36 -2 -2 21.73 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-01-25 22 22 17.7 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-01-25 18 19 -1 -1 58.05 FN AL8153 3% 01 MAR 2031 2017-07-11 2023-01-25 58 59 -1 -1 103.12 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-01-25 103 103 43.88 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2023-01-25 44 45 -1 -1 156.61 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-01-25 157 160 -3 -3 27.06 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-01-25 27 28 -1 -1 25.23 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-01-25 25 26 -1 -1 554.75 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-01-25 555 564 -9 -9 213.22 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-01-25 213 213 164.35 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-01-25 164 167 -3 -3 48.96 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2023-01-25 49 50 -1 -1 766.69 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-01-25 767 766 1 1 100.15 FNMA POOL 0AU3735 2014-11-07 2023-01-25 100 100 51.45 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2023-01-25 51 53 -2 -2 119.32 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-01-25 119 122 -3 -3 29.88 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2023-01-25 30 30 139.4 FNMA POOL 0735989 2011-04-07 2023-01-25 139 143 -4 -4 20.73 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2023-01-25 21 21 42.17 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2023-01-25 42 45 -3 -3 19.49 FNMA POOL 0745870 2016-05-06 2023-01-25 19 21 -2 -2 238.98 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-01-25 239 244 -5 -5 23.77 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2023-01-25 24 24 555.01 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-01-25 555 552 3 3 1033.47 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-01-25 1033 928 105 105 772.14 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-01-25 772 727 45 45 559.53 FN FM1000 3% 01 APR 2047 2019-07-10 2023-01-25 560 565 -5 -5 363.58 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-01-25 364 376 -12 -12 1548.13 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-01-25 1548 1563 -15 -15 1808.62 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-01-25 1809 1905 -96 -96 1003.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-01-25 1004 954 50 50 9.22 FN 889279 5% 01 MAR 2023 2008-05-08 2023-01-25 9 9 51.93 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-01-25 52 53 -1 -1 30.33 FN 960738 5.5% 01 JAN 2038 2008-05-08 2023-01-25 30 30 18.86 FN 993733 5.5% 01 SEP 2023 2010-04-08 2023-01-25 19 19 6.94 FNMA POOL 0995244 2016-05-06 2023-01-25 7 7 1.11 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2023-01-25 1 1 46.13 FN AA4392 4% 01 APR 2039 2016-04-07 2023-01-25 46 48 -2 -2 39.28 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-01-25 39 40 -1 -1 55.52 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-01-25 56 59 -3 -3 17.04 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2023-01-25 17 17 34.71 FNMA POOL 0AB5716 2016-10-11 2023-01-25 35 36 -1 -1 25.12 FN AB7931 3% 01 FEB 2043 2017-07-10 2023-01-25 25 25 37.81 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-01-25 38 39 -1 -1 21.56 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2023-01-25 22 23 -1 -1 132.71 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-01-25 133 134 -1 -1 75.3 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2023-01-25 75 77 -2 -2 16.37 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2023-01-25 16 17 -1 -1 57.62 FNMA POOL 0AD6432 2012-04-05 2023-01-25 58 59 -1 -1 5.55 FNMA POOL 0AE0949 2012-12-10 2023-01-25 6 6 98.74 FNMA POOL 0AE0981 2013-03-06 2023-01-25 99 102 -3 -3 154.85 FNMA POOL 0AE3066 2011-08-09 2023-01-25 155 156 -1 -1 25.97 FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2023-01-25 26 27 -1 -1 240000. US TREASURY N/B .125% 15 JAN 2024 2023-01-06 2023-01-25 229659 231949 -2290 -2290 1106. PEARSON PLC SPONSORED ADR 2021-11-16 2023-01-30 12567 9330 3237 3237 11. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2023-02-06 1342 1304 38 38 84. M T U AERO ENGINES-UNSPON ADR 2022-01-26 2023-02-06 10249 10381 -132 -132 49000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-02-07 42182 45105 -2923 -2923 859. AUTOHOME INC 2020-06-18 2023-02-08 30612 70245 -39633 -39633 105. ALPHABET INC/CA 2022-10-05 2023-02-09 9970 10691 -721 -721 26.96 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2023-02-15 27 28 -1 -1 2.47 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2023-02-15 2 3 -1 -1 37.14 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 37 38 -1 -1 37.81 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 38 39 -1 -1 5.18 FG G05676 4% 01 NOV 2039 2012-12-07 2023-02-15 5 5 7.29 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-02-15 7 8 -1 -1 228.15 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-02-15 228 232 -4 -4 245.17 FG G14496 3% 01 JUN 2027 2016-10-11 2023-02-15 245 251 -6 -6 51.62 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2023-02-15 52 54 -2 -2 14.17 FHLMC POOL G0-8331 2014-07-08 2023-02-15 14 15 -1 -1 71.98 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-02-15 72 74 -2 -2 131.42 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 131 134 -3 -3 17.69 FHLMC POOL #G0-8687 2017-07-10 2023-02-15 18 18 50.27 FHLMC POOL #G0-8694 2016-10-20 2023-02-15 50 53 -3 -3 328.81 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 329 333 -4 -4 44.52 FG G18553 2.5% 01 MAY 2030 2015-07-07 2023-02-15 45 45 259.52 FG G18557 3% 01 JUN 2030 2017-07-11 2023-02-15 260 263 -3 -3 41.18 FG G18622 2.5% 01 DEC 2031 2017-07-11 2023-02-15 41 41 378.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 378 383 -5 -5 19.51 FHLMC POOL C0-3531 2015-07-07 2023-02-15 20 20 1.64 FG A87580 5% 01 JUL 2039 2012-12-07 2023-02-15 2 2 2.67 FG A92179 5% 01 MAY 2040 2015-07-07 2023-02-15 3 3 34.07 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 34 35 -1 -1 12.99 FG A97420 4% 01 MAR 2041 2017-07-10 2023-02-15 13 13 203.56 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-02-15 204 215 -11 -11 5.31 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2023-02-15 5 6 -1 -1 7.85 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2023-02-15 8 8 121.97 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 122 124 -2 -2 76000. ORACLE CORP 2019-04-04 2023-02-15 76000 75805 195 195 45. BROWN FORMAN CORP 2022-06-02 2023-02-21 2931 2927 4 4 399. BROWN FORMAN CORP 2019-01-04 2023-02-21 25992 18695 7297 7297 884.21 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-02-27 884 966 -82 -82 2689.42 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-02-27 2689 2605 84 84 1248.02 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 1248 1307 -59 -59 1192.99 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 1193 1189 4 4 951.28 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 951 818 133 133 22.48 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2023-02-27 22 24 -2 -2 32.2 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2023-02-27 32 34 -2 -2 17.73 FNMA POOL 0AH3431 2012-12-12 2023-02-27 18 18 79.02 FNMA POOL 0AH5575 2013-07-11 2023-02-27 79 80 -1 -1 50.45 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2023-02-27 50 52 -2 -2 124.23 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 124 125 -1 -1 395.76 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 396 403 -7 -7 13.86 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2023-02-27 14 14 31.82 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 32 33 -1 -1 33.08 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-02-27 33 35 -2 -2 18.81 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-02-27 19 19 16.19 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-02-27 16 17 -1 -1 44.56 FN AL8153 3% 01 MAR 2031 2017-07-11 2023-02-27 45 45 74.05 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 74 74 19.06 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2023-02-27 19 19 59.28 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 59 61 -2 -2 35.91 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-02-27 36 37 -1 -1 13.01 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-02-27 13 14 -1 -1 566.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 566 575 -9 -9 207.23 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 207 207 122.34 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 122 124 -2 -2 55.2 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2023-02-27 55 56 -1 -1 904.08 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-02-27 904 903 1 1 101.73 FNMA POOL 0AU3735 2014-11-07 2023-02-27 102 102 50.96 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2023-02-27 51 52 -1 -1 99.84 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 100 102 -2 -2 15.35 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2023-02-27 15 16 -1 -1 119.11 FNMA POOL 0735989 2011-04-07 2023-02-27 119 122 -3 -3 22.9 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2023-02-27 23 24 -1 -1 36.34 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2023-02-27 36 39 -3 -3 18.5 FNMA POOL 0745870 2016-05-06 2023-02-27 19 20 -1 -1 296.57 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 297 303 -6 -6 21.71 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2023-02-27 22 22 481.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 482 479 3 3 968.5 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 969 870 99 99 796.65 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 797 750 47 47 498.78 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 499 504 -5 -5 590.35 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-02-27 590 610 -20 -20 1583.47 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 1583 1599 -16 -16 1651.78 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-02-27 1652 1740 -88 -88 1211.1 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 1211 1151 60 60 1.71 FN 889279 5% 01 MAR 2023 2008-05-08 2023-02-27 2 2 66.64 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-02-27 67 68 -1 -1 27.87 FN 960738 5.5% 01 JAN 2038 2008-05-08 2023-02-27 28 28 10.55 FN 993733 5.5% 01 SEP 2023 2010-04-08 2023-02-27 11 11 17.43 FNMA POOL 0995244 2016-05-06 2023-02-27 17 18 -1 -1 .77 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2023-02-27 1 1 45.22 FN AA4392 4% 01 APR 2039 2016-04-07 2023-02-27 45 47 -2 -2 34.99 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 35 36 -1 -1 27.44 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-02-27 27 29 -2 -2 20.64 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2023-02-27 21 21 42.57 FNMA POOL 0AB5716 2016-10-11 2023-02-27 43 44 -1 -1 55.57 FN AB7931 3% 01 FEB 2043 2017-07-10 2023-02-27 56 56 40.25 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-02-27 40 41 -1 -1 47.12 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2023-02-27 47 50 -3 -3 159.94 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 160 162 -2 -2 44.79 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2023-02-27 45 46 -1 -1 12.34 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2023-02-27 12 13 -1 -1 65.12 FNMA POOL 0AD6432 2012-04-05 2023-02-27 65 67 -2 -2 4.6 FNMA POOL 0AE0949 2012-12-10 2023-02-27 5 5 85.28 FNMA POOL 0AE0981 2013-03-06 2023-02-27 85 88 -3 -3 171.47 FNMA POOL 0AE3066 2011-08-09 2023-02-27 171 173 -2 -2 21. FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2023-02-27 21 22 -1 -1 185. FERGUSON PLC 2021-06-10 2023-03-02 26602 14859 11743 11743 1170. SUMITOMO MITSUI-SPONS ADR 2021-06-10 2023-03-10 9762 8323 1439 1439 271. SCHWAB CHARLES CORP NEW 2021-02-17 2023-03-14 15224 13741 1483 1483 15.38 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2023-03-15 15 16 -1 -1 2.68 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2023-03-15 3 3 85.65 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 86 88 -2 -2 35.81 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 36 37 -1 -1 4.76 FG G05676 4% 01 NOV 2039 2012-12-07 2023-03-15 5 5 6.36 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-03-15 6 7 -1 -1 241.62 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-03-15 242 246 -4 -4 194.88 FG G14496 3% 01 JUN 2027 2016-10-11 2023-03-15 195 199 -4 -4 28.37 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2023-03-15 28 30 -2 -2 17.65 FHLMC POOL G0-8331 2014-07-08 2023-03-15 18 18 77.27 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-03-15 77 80 -3 -3 112.45 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 112 115 -3 -3 19.77 FHLMC POOL #G0-8687 2017-07-10 2023-03-15 20 20 30.77 FHLMC POOL #G0-8694 2016-10-20 2023-03-15 31 32 -1 -1 335.61 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 336 340 -4 -4 45.09 FG G18553 2.5% 01 MAY 2030 2015-07-07 2023-03-15 45 45 239. FG G18557 3% 01 JUN 2030 2017-07-11 2023-03-15 239 242 -3 -3 43.19 FG G18622 2.5% 01 DEC 2031 2017-07-11 2023-03-15 43 43 306.4 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 306 310 -4 -4 4.69 FHLMC POOL C0-3531 2015-07-07 2023-03-15 5 5 2.87 FG A87580 5% 01 JUL 2039 2012-12-07 2023-03-15 3 3 2.91 FG A92179 5% 01 MAY 2040 2015-07-07 2023-03-15 3 3 28.24 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 28 29 -1 -1 5.31 FG A97420 4% 01 MAR 2041 2017-07-10 2023-03-15 5 6 -1 -1 75.35 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-03-15 75 80 -5 -5 57.81 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2023-03-15 58 61 -3 -3 16.2 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2023-03-15 16 17 -1 -1 99.97 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 100 102 -2 -2 3398. BARCLAYS PLC 2021-06-10 2023-03-16 23567 35550 -11983 -11983 105. L3HARRIS TECHNOLOGIES INC 2020-03-11 2023-03-24 20234 20821 -587 -587 1081.56 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-03-27 1082 1182 -100 -100 2005.68 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-03-27 2006 1943 63 63 1452.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 1453 1521 -68 -68 1270.99 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 1271 1267 4 4 1284.04 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 1284 1105 179 179 32.84 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2023-03-27 33 35 -2 -2 32.52 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2023-03-27 33 34 -1 -1 18.11 FNMA POOL 0AH3431 2012-12-12 2023-03-27 18 18 62.14 FNMA POOL 0AH5575 2013-07-11 2023-03-27 62 63 -1 -1 51.32 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2023-03-27 51 53 -2 -2 149.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 150 151 -1 -1 347.19 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 347 353 -6 -6 11.81 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2023-03-27 12 12 35.49 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 35 36 -1 -1 23.48 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-03-27 23 25 -2 -2 18.29 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-03-27 18 19 -1 -1 13.22 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-03-27 13 14 -1 -1 47.21 FN AL8153 3% 01 MAR 2031 2017-07-11 2023-03-27 47 48 -1 -1 61.17 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 61 61 21.86 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2023-03-27 22 22 155.17 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 155 158 -3 -3 33.43 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-03-27 33 35 -2 -2 71.38 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-03-27 71 74 -3 -3 266.11 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 266 270 -4 -4 200.57 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 201 201 152.21 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 152 155 -3 -3 48.18 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2023-03-27 48 49 -1 -1 963.77 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-03-27 964 963 1 1 83.24 FNMA POOL 0AU3735 2014-11-07 2023-03-27 83 83 48.56 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2023-03-27 49 50 -1 -1 98.83 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 99 101 -2 -2 24.96 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2023-03-27 25 25 142.02 FNMA POOL 0735989 2011-04-07 2023-03-27 142 145 -3 -3 19.38 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2023-03-27 19 20 -1 -1 36.04 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2023-03-27 36 38 -2 -2 15.52 FNMA POOL 0745870 2016-05-06 2023-03-27 16 17 -1 -1 211.28 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 211 216 -5 -5 24.59 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2023-03-27 25 25 573.24 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 573 570 3 3 933.61 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 934 839 95 95 1489.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 1490 1403 87 87 453.64 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 454 458 -4 -4 286.74 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-03-27 287 297 -10 -10 1536.74 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 1537 1552 -15 -15 1651.67 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-03-27 1652 1740 -88 -88 590.57 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 591 561 30 30 70.41 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-03-27 70 72 -2 -2 27.14 FN 960738 5.5% 01 JAN 2038 2008-05-08 2023-03-27 27 27 10.79 FN 993733 5.5% 01 SEP 2023 2010-04-08 2023-03-27 11 11 6.73 FNMA POOL 0995244 2016-05-06 2023-03-27 7 7 .56 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2023-03-27 1 1 36.67 FN AA4392 4% 01 APR 2039 2016-04-07 2023-03-27 37 38 -1 -1 33.12 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 33 34 -1 -1 20.15 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-03-27 20 21 -1 -1 41.96 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2023-03-27 42 43 -1 -1 32.31 FNMA POOL 0AB5716 2016-10-11 2023-03-27 32 33 -1 -1 31.64 FN AB7931 3% 01 FEB 2043 2017-07-10 2023-03-27 32 32 60.59 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-03-27 61 62 -1 -1 36.12 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2023-03-27 36 38 -2 -2 173.08 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 173 175 -2 -2 44.48 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2023-03-27 44 46 -2 -2 11.05 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2023-03-27 11 11 20. FNMA POOL 0AD6432 2012-04-05 2023-03-27 20 21 -1 -1 4.67 FNMA POOL 0AE0949 2012-12-10 2023-03-27 5 5 79.55 FNMA POOL 0AE0981 2013-03-06 2023-03-27 80 82 -2 -2 162.14 FNMA POOL 0AE3066 2011-08-09 2023-03-27 162 163 -1 -1 12.45 FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2023-03-27 12 13 -1 -1 66. L3HARRIS TECHNOLOGIES INC 2020-03-11 2023-03-27 12785 12184 601 601 27. ROPER INDS INC NEW 2022-08-08 2023-03-27 11643 11650 -7 -7 12. ROPER INDS INC NEW 2016-09-12 2023-03-27 5174 2126 3048 3048 44. ROPER INDS INC NEW 2016-09-12 2023-03-31 19301 7789 11512 11512 127. QUALCOMM INC 2021-06-25 2023-04-03 15748 16823 -1075 -1075 23. ROPER INDS INC NEW 2016-08-23 2023-04-03 10160 4068 6092 6092 22. ROPER INDS INC NEW 2016-10-12 2023-04-05 9565 3880 5685 5685 30. ROPER INDS INC NEW 2016-10-12 2023-04-11 13162 5285 7877 7877 22.21 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2023-04-17 22 23 -1 -1 5.27 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2023-04-17 5 5 57.59 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 58 59 -1 -1 53.78 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 54 55 -1 -1 8.43 FG G05676 4% 01 NOV 2039 2012-12-07 2023-04-17 8 9 -1 -1 6.14 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-04-17 6 6 277.7 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-04-17 278 282 -4 -4 241.04 FG G14496 3% 01 JUN 2027 2016-10-11 2023-04-17 241 247 -6 -6 40.78 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2023-04-17 41 43 -2 -2 18.28 FHLMC POOL G0-8331 2014-07-08 2023-04-17 18 19 -1 -1 84.25 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-04-17 84 87 -3 -3 167.01 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 167 171 -4 -4 21.19 FHLMC POOL #G0-8687 2017-07-10 2023-04-17 21 22 -1 -1 20.98 FHLMC POOL #G0-8694 2016-10-20 2023-04-17 21 22 -1 -1 401.17 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 401 407 -6 -6 49.66 FG G18553 2.5% 01 MAY 2030 2015-07-07 2023-04-17 50 50 283.19 FG G18557 3% 01 JUN 2030 2017-07-11 2023-04-17 283 287 -4 -4 46.6 FG G18622 2.5% 01 DEC 2031 2017-07-11 2023-04-17 47 47 390.98 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 391 396 -5 -5 13.53 FHLMC POOL C0-3531 2015-07-07 2023-04-17 14 14 3.36 FG A87580 5% 01 JUL 2039 2012-12-07 2023-04-17 3 3 2.79 FG A92179 5% 01 MAY 2040 2015-07-07 2023-04-17 3 3 67.05 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 67 69 -2 -2 5.7 FG A97420 4% 01 MAR 2041 2017-07-10 2023-04-17 6 6 75.66 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-04-17 76 80 -4 -4 5.77 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2023-04-17 6 6 16.45 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2023-04-17 16 17 -1 -1 151.21 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 151 154 -3 -3 76. WOLTERS KLUWER N V 2021-06-10 2023-04-18 9904 5841 4063 4063 454. CISCO SYSTEMS INC 2021-08-12 2023-04-20 21461 23871 -2410 -2410 1190.41 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-04-25 1190 1301 -111 -111 2170.21 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-04-25 2170 2102 68 68 1298.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 1298 1359 -61 -61 1759.62 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 1760 1754 6 6 1556.67 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 1557 1340 217 217 35.14 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2023-04-25 35 38 -3 -3 75.26 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2023-04-25 75 79 -4 -4 19.45 FNMA POOL 0AH3431 2012-12-12 2023-04-25 19 20 -1 -1 111.72 FNMA POOL 0AH5575 2013-07-11 2023-04-25 112 113 -1 -1 73.02 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2023-04-25 73 75 -2 -2 147.73 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 148 149 -1 -1 425.93 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 426 434 -8 -8 11.91 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2023-04-25 12 12 30.93 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 31 32 -1 -1 32.81 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-04-25 33 35 -2 -2 19.6 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-04-25 20 20 19.04 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-04-25 19 20 -1 -1 49.31 FN AL8153 3% 01 MAR 2031 2017-07-11 2023-04-25 49 50 -1 -1 75.47 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 75 75 29.17 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2023-04-25 29 30 -1 -1 99.19 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 99 101 -2 -2 49. FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-04-25 49 51 -2 -2 36.88 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-04-25 37 38 -1 -1 463.11 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 463 471 -8 -8 231.42 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 231 232 -1 -1 200.42 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 200 203 -3 -3 57.4 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2023-04-25 57 58 -1 -1 1039.39 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-04-25 1039 1039 109.94 FNMA POOL 0AU3735 2014-11-07 2023-04-25 110 110 53.99 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2023-04-25 54 55 -1 -1 114.16 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 114 117 -3 -3 11.6 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2023-04-25 12 12 124.17 FNMA POOL 0735989 2011-04-07 2023-04-25 124 127 -3 -3 21.58 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2023-04-25 22 22 95.47 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2023-04-25 95 101 -6 -6 18.24 FNMA POOL 0745870 2016-05-06 2023-04-25 18 19 -1 -1 191.55 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 192 196 -4 -4 27.45 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2023-04-25 27 28 -1 -1 485.71 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 486 483 3 3 1130.5 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 1131 1016 115 115 1233.91 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 1234 1162 72 72 554.68 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 555 560 -5 -5 314.87 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-04-25 315 326 -11 -11 1574.49 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 1574 1590 -16 -16 1736.8 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-04-25 1737 1829 -92 -92 670.42 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 670 637 33 33 49.7 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-04-25 50 51 -1 -1 132.24 FN 960738 5.5% 01 JAN 2038 2008-05-08 2023-04-25 132 133 -1 -1 11.29 FN 993733 5.5% 01 SEP 2023 2010-04-08 2023-04-25 11 11 32.49 FNMA POOL 0995244 2016-05-06 2023-04-25 32 34 -2 -2 .52 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2023-04-25 1 1 53.8 FN AA4392 4% 01 APR 2039 2016-04-07 2023-04-25 54 56 -2 -2 120.52 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 121 123 -2 -2 50.46 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-04-25 50 53 -3 -3 53.41 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2023-04-25 53 55 -2 -2 49.78 FNMA POOL 0AB5716 2016-10-11 2023-04-25 50 51 -1 -1 23.06 FN AB7931 3% 01 FEB 2043 2017-07-10 2023-04-25 23 23 102. FN AB9858 3% 01 JUL 2043 2016-10-07 2023-04-25 102 105 -3 -3 19.76 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2023-04-25 20 21 -1 -1 136.2 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 136 138 -2 -2 137.86 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2023-04-25 138 142 -4 -4 12.26 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2023-04-25 12 12 29.03 FNMA POOL 0AD6432 2012-04-05 2023-04-25 29 30 -1 -1 6.06 FNMA POOL 0AE0949 2012-12-10 2023-04-25 6 6 111.16 FNMA POOL 0AE0981 2013-03-06 2023-04-25 111 114 -3 -3 162.4 FNMA POOL 0AE3066 2011-08-09 2023-04-25 162 164 -2 -2 9.26 FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2023-04-25 9 10 -1 -1 394. CISCO SYSTEMS INC 2021-03-29 2023-05-04 18050 20704 -2654 -2654 80. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2017-04-24 2023-05-05 11011 8653 2358 2358 477. RELX PLC 2021-06-10 2023-05-05 14575 12783 1792 1792 67. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-05-13 2023-05-08 9306 6755 2551 2551 32. CINTAS CORP 2018-04-09 2023-05-09 14759 5424 9335 9335 66. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-05-13 2023-05-09 9067 5605 3462 3462 213. INFINEON TECHNOLOGIES AG 2021-10-20 2023-05-12 7783 9381 -1598 -1598 57. INTUITIVE SURGICAL INC 2022-04-26 2023-05-12 17331 11534 5797 5797 22.75 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2023-05-15 23 24 -1 -1 6.89 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2023-05-15 7 7 64.09 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 64 66 -2 -2 54.23 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 54 56 -2 -2 4.69 FG G05676 4% 01 NOV 2039 2012-12-07 2023-05-15 5 5 4.65 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-05-15 5 5 254.01 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-05-15 254 258 -4 -4 198.51 FG G14496 3% 01 JUN 2027 2016-10-11 2023-05-15 199 203 -4 -4 18.23 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2023-05-15 18 19 -1 -1 11.32 FHLMC POOL G0-8331 2014-07-08 2023-05-15 11 12 -1 -1 85.49 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-05-15 85 88 -3 -3 142.17 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 142 145 -3 -3 21.2 FHLMC POOL #G0-8687 2017-07-10 2023-05-15 21 22 -1 -1 47.43 FHLMC POOL #G0-8694 2016-10-20 2023-05-15 47 50 -3 -3 323.91 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 324 329 -5 -5 53.52 FG G18553 2.5% 01 MAY 2030 2015-07-07 2023-05-15 54 54 207.48 FG G18557 3% 01 JUN 2030 2017-07-11 2023-05-15 207 210 -3 -3 43.92 FG G18622 2.5% 01 DEC 2031 2017-07-11 2023-05-15 44 44 345.36 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 345 349 -4 -4 4.48 FHLMC POOL C0-3531 2015-07-07 2023-05-15 4 5 -1 -1 1.61 FG A87580 5% 01 JUL 2039 2012-12-07 2023-05-15 2 2 25.2 FG A92179 5% 01 MAY 2040 2015-07-07 2023-05-15 25 27 -2 -2 28.54 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 29 29 5.65 FG A97420 4% 01 MAR 2041 2017-07-10 2023-05-15 6 6 84.27 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-05-15 84 89 -5 -5 5.11 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2023-05-15 5 5 7.96 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2023-05-15 8 8 132.03 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 132 134 -2 -2 67. ZOETIS INC 2017-04-21 2023-05-16 12204 3632 8572 8572 96. WOLTERS KLUWER N V 2017-04-18 2023-05-24 11091 4036 7055 7055 1406. DISH NETWORK CORP 2020-08-03 2023-05-25 9477 40975 -31498 -31498 1239.47 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-05-25 1239 1355 -116 -116 2045.83 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-05-25 2046 1982 64 64 1001.07 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 1001 1048 -47 -47 1778.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 1778 1773 5 5 1020.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 1020 878 142 142 29.12 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2023-05-25 29 31 -2 -2 33.03 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2023-05-25 33 35 -2 -2 17.25 FNMA POOL 0AH3431 2012-12-12 2023-05-25 17 18 -1 -1 129.79 FNMA POOL 0AH5575 2013-07-11 2023-05-25 130 131 -1 -1 60.36 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2023-05-25 60 62 -2 -2 122.55 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 123 124 -1 -1 326.1 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 326 332 -6 -6 11.71 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2023-05-25 12 12 36.04 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 36 37 -1 -1 25.88 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-05-25 26 27 -1 -1 19.54 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-05-25 20 20 34.59 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-05-25 35 36 -1 -1 54.32 FN AL8153 3% 01 MAR 2031 2017-07-11 2023-05-25 54 55 -1 -1 148.27 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 148 148 22.49 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2023-05-25 22 23 -1 -1 153.22 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 153 156 -3 -3 54.17 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-05-25 54 56 -2 -2 12.42 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-05-25 12 13 -1 -1 248.53 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 249 253 -4 -4 230.98 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 231 231 170.09 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 170 173 -3 -3 58.63 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2023-05-25 59 60 -1 -1 1119.87 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-05-25 1120 1119 1 1 117.59 FNMA POOL 0AU3735 2014-11-07 2023-05-25 118 117 1 1 49.24 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2023-05-25 49 50 -1 -1 91.35 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 91 94 -3 -3 20.78 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2023-05-25 21 21 133.5 FNMA POOL 0735989 2011-04-07 2023-05-25 134 137 -3 -3 20.7 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2023-05-25 21 21 58.15 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2023-05-25 58 62 -4 -4 14.69 FNMA POOL 0745870 2016-05-06 2023-05-25 15 16 -1 -1 754.22 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 754 770 -16 -16 25.69 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2023-05-25 26 26 656.46 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 656 652 4 4 981.68 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 982 883 99 99 980.84 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 981 924 57 57 535.98 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 536 541 -5 -5 318.88 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-05-25 319 330 -11 -11 1485.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 1485 1500 -15 -15 1634.14 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-05-25 1634 1721 -87 -87 608.32 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 608 578 30 30 61.25 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-05-25 61 63 -2 -2 226.64 FN 960738 5.5% 01 JAN 2038 2008-05-08 2023-05-25 227 227 5.7 FN 993733 5.5% 01 SEP 2023 2010-04-08 2023-05-25 6 6 16.22 FNMA POOL 0995244 2016-05-06 2023-05-25 16 17 -1 -1 .38 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2023-05-25 120.4 FN AA4392 4% 01 APR 2039 2016-04-07 2023-05-25 120 125 -5 -5 33.95 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 34 35 -1 -1 41.82 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-05-25 42 44 -2 -2 18.54 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2023-05-25 19 19 31.84 FNMA POOL 0AB5716 2016-10-11 2023-05-25 32 33 -1 -1 26.56 FN AB7931 3% 01 FEB 2043 2017-07-10 2023-05-25 27 27 85.56 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-05-25 86 88 -2 -2 19.27 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2023-05-25 19 20 -1 -1 120.9 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 121 122 -1 -1 16.69 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2023-05-25 17 17 11.76 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2023-05-25 12 12 27.68 FNMA POOL 0AD6432 2012-04-05 2023-05-25 28 28 5.65 FNMA POOL 0AE0949 2012-12-10 2023-05-25 6 6 91.8 FNMA POOL 0AE0981 2013-03-06 2023-05-25 92 94 -2 -2 142.8 FNMA POOL 0AE3066 2011-08-09 2023-05-25 143 144 -1 -1 19.99 FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2023-05-25 20 21 -1 -1 881. OLYMPUS CORP - ADR 2023-02-02 2023-05-26 13435 17268 -3833 -3833 133. TELEPERFORMANCE SA 2022-08-12 2023-05-26 10480 21486 -11006 -11006 22. NVIDIA CORP 2022-02-17 2023-05-31 8489 5398 3091 3091 52. ACCENTURE PLC-CL A 2021-06-10 2023-05-31 16051 14776 1275 1275 131. DBS GROUP HLDGS LTD 2021-06-10 2023-06-01 11924 9384 2540 2540 93. AMGEN INC 2016-01-29 2023-06-12 20063 14037 6026 6026 119. TELEDYNE TECHNOLOGIES INC NPV 2020-06-18 2023-06-12 47377 39370 8007 8007 18.61 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2023-06-15 19 20 -1 -1 14.5 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2023-06-15 15 15 49.77 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 50 51 -1 -1 45.7 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 46 47 -1 -1 7.9 FG G05676 4% 01 NOV 2039 2012-12-07 2023-06-15 8 8 6.17 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-06-15 6 6 264.62 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-06-15 265 269 -4 -4 188.82 FG G14496 3% 01 JUN 2027 2016-10-11 2023-06-15 189 193 -4 -4 29.21 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2023-06-15 29 31 -2 -2 12. FHLMC POOL G0-8331 2014-07-08 2023-06-15 12 12 105.24 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-06-15 105 109 -4 -4 122.26 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 122 125 -3 -3 27.66 FHLMC POOL #G0-8687 2017-07-10 2023-06-15 28 28 26.55 FHLMC POOL #G0-8694 2016-10-20 2023-06-15 27 28 -1 -1 326.16 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 326 331 -5 -5 45.5 FG G18553 2.5% 01 MAY 2030 2015-07-07 2023-06-15 46 46 269.22 FG G18557 3% 01 JUN 2030 2017-07-11 2023-06-15 269 273 -4 -4 46.1 FG G18622 2.5% 01 DEC 2031 2017-07-11 2023-06-15 46 46 328.15 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 328 332 -4 -4 15.4 FHLMC POOL C0-3531 2015-07-07 2023-06-15 15 16 -1 -1 2.32 FG A87580 5% 01 JUL 2039 2012-12-07 2023-06-15 2 2 2.78 FG A92179 5% 01 MAY 2040 2015-07-07 2023-06-15 3 3 32.24 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 32 33 -1 -1 5.89 FG A97420 4% 01 MAR 2041 2017-07-10 2023-06-15 6 6 74.28 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-06-15 74 79 -5 -5 5.89 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2023-06-15 6 6 22.03 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2023-06-15 22 23 -1 -1 132.55 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 133 135 -2 -2 550. VERTIV HLDGS CO 2020-08-14 2023-06-16 12361 9164 3197 3197 1317.56 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-06-26 1318 1440 -122 -122 2832.07 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-06-26 2832 2744 88 88 1849.58 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 1850 1937 -87 -87 1853.73 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 1854 1848 6 6 1350.67 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 1351 1163 188 188 25.48 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2023-06-26 25 27 -2 -2 108.7 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2023-06-26 109 114 -5 -5 16.88 FNMA POOL 0AH3431 2012-12-12 2023-06-26 17 17 82.57 FNMA POOL 0AH5575 2013-07-11 2023-06-26 83 84 -1 -1 46.88 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2023-06-26 47 48 -1 -1 173.59 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 174 175 -1 -1 390.92 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 391 398 -7 -7 13.27 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2023-06-26 13 13 92.7 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 93 95 -2 -2 27.93 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-06-26 28 29 -1 -1 17.06 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-06-26 17 17 18.02 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-06-26 18 19 -1 -1 49.74 FN AL8153 3% 01 MAR 2031 2017-07-11 2023-06-26 50 51 -1 -1 98.35 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 98 98 19.78 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2023-06-26 20 20 320.21 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 320 327 -7 -7 29.84 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-06-26 30 31 -1 -1 48.79 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-06-26 49 51 -2 -2 533.57 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 534 542 -8 -8 208.13 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 208 208 170.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 171 173 -2 -2 53.66 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2023-06-26 54 55 -1 -1 1262.99 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-06-26 1263 1262 1 1 182.03 FNMA POOL 0AU3735 2014-11-07 2023-06-26 182 182 53.19 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2023-06-26 53 54 -1 -1 112.98 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 113 116 -3 -3 23.53 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2023-06-26 24 24 101.04 FNMA POOL 0735989 2011-04-07 2023-06-26 101 103 -2 -2 21.21 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2023-06-26 21 22 -1 -1 52.23 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2023-06-26 52 55 -3 -3 23.28 FNMA POOL 0745870 2016-05-06 2023-06-26 23 25 -2 -2 763.85 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 764 780 -16 -16 24.5 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2023-06-26 25 25 399.86 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 400 397 3 3 1471.59 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 1472 1324 148 148 802.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 802 756 46 46 602.89 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 603 609 -6 -6 370.56 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-06-26 371 383 -12 -12 1615.52 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 1616 1631 -15 -15 1723.98 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-06-26 1724 1816 -92 -92 954.02 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 954 906 48 48 67.13 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-06-26 67 69 -2 -2 28.41 FN 960738 5.5% 01 JAN 2038 2008-05-08 2023-06-26 28 28 6.13 FN 993733 5.5% 01 SEP 2023 2010-04-08 2023-06-26 6 6 6.85 FNMA POOL 0995244 2016-05-06 2023-06-26 7 7 .24 FNMA POOL 995960 5.0% 12/01/23 2011-04-07 2023-06-26 28.06 FN AA4392 4% 01 APR 2039 2016-04-07 2023-06-26 28 29 -1 -1 109.82 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 110 112 -2 -2 21.34 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-06-26 21 23 -2 -2 32.84 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2023-06-26 33 34 -1 -1 34.21 FNMA POOL 0AB5716 2016-10-11 2023-06-26 34 35 -1 -1 45.12 FN AB7931 3% 01 FEB 2043 2017-07-10 2023-06-26 45 45 61.21 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-06-26 61 63 -2 -2 21.83 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2023-06-26 22 23 -1 -1 127.63 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 128 129 -1 -1 147.83 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2023-06-26 148 152 -4 -4 14.44 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2023-06-26 14 15 -1 -1 31.53 FNMA POOL 0AD6432 2012-04-05 2023-06-26 32 32 5.45 FNMA POOL 0AE0949 2012-12-10 2023-06-26 5 6 -1 -1 99.33 FNMA POOL 0AE0981 2013-03-06 2023-06-26 99 102 -3 -3 136.67 FNMA POOL 0AE3066 2011-08-09 2023-06-26 137 138 -1 -1 13.34 FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2023-06-26 13 14 -1 -1 760. DISCO CORP 2022-01-10 2023-06-27 11391 7727 3664 3664 84. FACEBOOK INC 2022-12-02 2023-06-29 23749 10284 13465 13465 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL 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DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN DIVIDENDS P 54234 CAPITAL GAIN 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AT COST 6 6 31416RRB1 FNMA POOL AA7681 4 AT COST 4284 3983 31418U5M2 FNMA POOL AD7151 AT COST 186 178 31419JSV1 FNMA POOL AE7731 AT COST 2086 1986 33829M101 FIVE BELOW 345397XK4 FORD MOTOR CREDIT CO 34959J108 FORTIVE CORP. 783513203 RYANAIR HOLDINGS PLC AT COST 30475 36277 78463M107 SPS COMMERCE INC 808513AW5 THE CHARLES SCHWAB C 095229100 BLUCORA INC 131193104 CALLAWAY GOLF CO COM 13123X102 CALLON PETE CO DEL 001317205 AIA GROUP LTD AT COST 44991 50627 00203H859 AQR MANAGED FUTURES 171779309 CIENA CORP 204166102 COMMVAULT SYS INC 254543101 DIODES INC 26441CAW5 DUKE ENERGY CORP NEW 3128M74W3 FG G05937 4.5% 01 AU AT COST 4724 4551 3128MMTK9 FG G18553 2.5% 01 MA AT COST 2503 2312 3128MMTP8 FG G18557 3% 01 JUN AT COST 12285 11553 312934M58 FG A87580 5% 01 JUL AT COST 346 339 31296MDN6 FG A12809 4.5% 01 AU AT COST 8150 7584 3132GD6B3 FG Q00866 4.5% 01 MA AT COST 1282 1205 3135G0K36 FED NATL MTG ASSN 31371LCD9 FEDERAL NAT'L MTGE A AT COST 2099 1979 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 9637 9128 3138EGNK6 FNMA POOL AL0393 AT COST 7368 7102 3138WGG65 FN AS6520 3.5% 01 JA AT COST 6881 6168 3138WKUK9 FN AS9585 4% 01 MAY AT COST 48019 45113 3138X0Y36 F N M A POOL AU1629 AT COST 143081 129262 3138Y63Q5 FN AX5306 3.5% 01 JA AT COST 1398 1327 31416CMH6 FNMA POOL 995960 31419BCT0 FNMA POOL 0AE098 AT COST 10204 9265 31419DMQ1 FNMA POOL 0AE3066 AT COST 2500 2424 320867104 FIRST MIDWEST BANCOR 42226A107 HEALTHEQUITY INC 431571108 HILLENBRAND INC 46637K265 JPMORGAN TR I AT COST 967234 1404768 575385109 MASONITE INTERNATION 031162CH1 AMGEN INC AT COST 77508 77667 036752103 ANTHEM INC AT COST 11934 40875 037598109 APOGEE ENTERPRISES I 037833DC1 APPLE INC 2.1% 12 SE 09739D100 BOISE CASCADE CO 12008R107 BUILDERS FIRSTSOURCE 16119P108 CHARTER COMMUNICATIO AT COST 28322 38941 31376KJ98 FNMA POOL 0357688 AT COST 3843 3700 3138EQTZ5 FN AL7767 4.5% 01 JU AT COST 2165 1985 3138WF2Z8 FNMA POOL # AS6191 AT COST 13398 12207 3138WGGZ1 FN AS6515 4% 01 JAN AT COST 4512 4134 31402RFV6 FNMA POOL 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