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42 1 1 6656.9111 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2023-07-25 41 40 1 1 6623.793 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2022-11-17 2023-08-25 33 33 6584.9777 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2023-09-25 39 38 1 1 6551.7092 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2023-10-25 33 33 6516.3407 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2023-11-27 35 35 6488.154 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2022-11-17 2023-12-26 28 28 35.6901 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/205 2022-06-28 2023-01-26 36 32 4 4 22.28 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 2022-06-28 2023-02-28 22 20 2 2 32.66 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 2022-06-28 2023-03-28 33 30 3 3 27.35 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 2022-06-28 2023-04-26 27 25 2 2 7228.9273 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2023-05-25 41 38 3 3 7228.9273 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2023-05-25 25 22 3 3 7152.9338 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2023-06-26 47 43 4 4 7152.9338 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2023-06-26 29 25 4 4 7080.7527 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2023-07-25 45 41 4 4 7080.7527 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2023-07-25 27 24 3 3 7040.0249 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2023-08-25 25 23 2 2 7040.0249 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2023-08-25 15 14 1 1 6991.8164 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2023-09-25 30 28 2 2 6991.8164 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2023-09-25 18 16 2 2 6964.1353 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2023-10-25 17 16 1 1 6964.1353 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2023-10-25 10 9 1 1 6940.225 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 2022-06-09 2023-11-27 15 14 1 1 6940.225 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 2022-06-28 2023-11-27 9 8 1 1 6877.656 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 2022-06-09 2023-12-26 39 36 3 3 6877.656 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 2022-06-28 2023-12-26 23 21 2 2 30.25 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2023-01-26 30 28 2 2 26.12 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2023-02-28 26 24 2 2 18.94 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2023-03-28 19 17 2 2 27.25 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2023-04-26 27 25 2 2 4670.2316 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-05-25 25 23 2 2 4634.1027 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-06-26 36 33 3 3 4606.5249 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-07-25 28 25 3 3 4580.6036 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-08-25 26 24 2 2 4541.0062 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-09-25 40 36 4 4 4510.024 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2023-10-25 31 28 3 3 4471.5139 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-11-27 39 35 4 4 4442.1028 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-12-26 29 27 2 2 13.43 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-03-28 2023-01-26 13 13 944.57 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-03-28 2023-02-02 859 920 -61 -61 29. 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04/01/2052 2023-04-13 2023-09-25 29 26 3 3 21534.4855 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2023-09-25 14 12 2 2 21385.4575 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2023-10-25 102 91 11 11 21385.4575 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2023-10-25 47 42 5 5 21321.8436 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2023-11-27 43 39 4 4 21321.8436 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2023-11-27 20 18 2 2 21253.855 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2023-12-26 46 42 4 4 21253.855 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2023-12-26 22 19 3 3 33.5269 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-12-12 2023-01-26 34 32 2 2 46.4831 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2021-12-09 2023-01-26 46 48 -2 -2 5329.65 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-06-09 2023-02-08 4622 5084 -462 -462 9.4489 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-12-12 2023-02-28 9 8 1 1 52.5811 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2021-12-09 2023-02-28 53 54 -1 -1 8.9478 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-12-12 2023-03-28 9 8 1 1 49.7922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2021-12-09 2023-03-28 50 51 -1 -1 9.7703 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-12-12 2023-04-26 10 9 1 1 54.3697 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2021-12-09 2023-04-26 54 56 -2 -2 11356.2454 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-05-25 48 49 -1 -1 11356.2454 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2023-05-25 10 11 -1 -1 11356.2454 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-06-09 2023-05-25 5 5 11356.2454 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2023-05-25 5 5 11279.8756 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-06-26 53 55 -2 -2 11279.8756 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2023-06-26 12 12 11279.8756 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-06-09 2023-06-26 6 5 1 1 11279.8756 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2023-06-26 6 5 1 1 12069.4991 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-07-25 50 52 -2 -2 12069.4991 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2023-07-25 11 11 12069.4991 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-06-09 2023-07-25 6 5 1 1 12069.4991 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2023-07-25 6 5 1 1 12069.4991 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-09 2023-07-25 6 5 1 1 11991.433 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-10-14 2023-08-25 50 52 -2 -2 11991.433 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-12-09 2023-08-25 11 11 11991.433 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-09 2023-08-25 6 5 1 1 11991.433 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-12-12 2023-08-25 6 5 1 1 11991.433 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-09 2023-08-25 6 5 1 1 11906.7522 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-09-25 55 56 -1 -1 11906.7522 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2023-09-25 12 12 11906.7522 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-06-09 2023-09-25 6 5 1 1 11906.7522 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2023-09-25 6 5 1 1 11906.7522 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-09 2023-09-25 6 5 1 1 12680.5511 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-10-25 46 48 -2 -2 12680.5511 FEDERAL NATL MTG ASSN 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PA DTD 9/1/2021 2.50% 10/1/20 2023-09-11 2023-11-27 4 4 12549.8922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-12-26 38 39 -1 -1 12549.8922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-09 2023-12-26 8 9 -1 -1 12549.8922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-06-09 2023-12-26 4 4 12549.8922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2023-12-26 4 4 12549.8922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-09 2023-12-26 4 4 12549.8922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-09-11 2023-12-26 4 4 888.795 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2023-10-25 5 4 1 1 884.2052 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2023-11-27 5 4 1 1 880.3752 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052 2023-09-11 2023-12-26 4 3 1 1 41.76 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-01-26 42 42 40.88 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-02-28 41 41 41.76 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-03-28 42 42 58.59 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-04-26 59 58 1 1 7399.5082 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-05-25 56 56 7353.9527 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-06-26 46 45 1 1 7306.788 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-07-25 47 47 7264.1382 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-08-25 43 42 1 1 7224.2982 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-09-25 40 40 7166.9183 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-10-25 57 57 7129.4888 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-11-27 37 37 7090.901 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-12-26 39 38 1 1 41.71 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-04-26 42 38 4 4 8484.4106 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-05-25 46 42 4 4 8434.9297 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-06-26 49 45 4 4 8387.7515 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-07-25 47 43 4 4 9271.2094 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-08-25 44 39 5 5 9271.2094 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-07-26 2023-08-25 5 4 1 1 9208.3167 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-09-25 57 51 6 6 9208.3167 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-07-26 2023-09-25 6 6 9161.8318 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-10-25 42 38 4 4 9161.8318 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-07-26 2023-10-25 5 4 1 1 9117.8746 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-11-27 40 36 4 4 9117.8746 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-07-26 2023-11-27 4 4 9079.0685 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-12-26 35 32 3 3 9079.0685 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-07-26 2023-12-26 4 4 50.17 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-12-08 2023-01-26 50 50 957.49 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-02-02 947 970 -23 -23 3829.97 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-02-09 3753 3881 -128 -128 43.23 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-12-08 2023-02-28 43 43 27.87 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-03-29 28 28 43.44 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-04-26 43 43 9441.9532 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-05-25 9441.9532 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-05-25 10 10 9441.9532 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-26 2023-05-25 20 20 9441.9532 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-12-08 2023-05-25 5 5 9441.9532 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-05-25 15 15 9394.1323 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-06-26 9394.1323 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-06-26 10 10 9394.1323 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-26 2023-06-26 19 19 9394.1323 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-12-08 2023-06-26 5 5 9394.1323 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-06-26 14 14 9336.2309 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-07-25 9336.2309 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-07-25 12 12 9336.2309 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-26 2023-07-25 23 23 9336.2309 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-12-08 2023-07-25 6 6 9336.2309 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-07-25 17 17 9290.5022 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-08-25 9290.5022 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-08-25 9 9 9290.5022 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-26 2023-08-25 18 18 9290.5022 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-12-08 2023-08-25 5 4 1 1 9290.5022 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-08-25 14 13 1 1 9237.9228 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-09-25 9237.9228 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-09-25 11 11 9237.9228 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-26 2023-09-25 21 21 9237.9228 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-12-08 2023-09-25 5 5 9237.9228 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-09-25 16 15 1 1 9180.8892 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-10-25 9180.8892 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-10-25 11 11 9180.8892 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-26 2023-10-25 23 23 9180.8892 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-12-08 2023-10-25 6 6 9180.8892 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-10-25 17 17 9134.9265 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-11-27 9134.9265 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-11-27 9 9 9134.9265 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-26 2023-11-27 18 18 9134.9265 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-12-08 2023-11-27 5 4 1 1 9134.9265 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-11-27 14 14 9097.9495 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-12-26 9097.9495 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-12-26 7 7 9097.9495 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-26 2023-12-26 15 15 9097.9495 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-12-08 2023-12-26 4 4 9097.9495 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-12-26 11 11 16.7 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-01-26 17 16 1 1 17.74 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-02-28 18 17 1 1 13.76 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-03-28 14 13 1 1 21.18 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-04-26 21 20 1 1 4820.3185 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-05-25 18 18 4801.2944 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-06-26 19 18 1 1 4773.3205 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-07-25 28 27 1 1 4752.9736 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-08-25 20 19 1 1 4726.6831 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-09-25 26 25 1 1 4699.3605 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-10-25 27 26 1 1 4677.0356 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-11-27 22 21 1 1 4657.9374 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-12-26 19 18 1 1 48.86 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-01-26 49 49 980.94 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-02-02 999 988 11 11 50.11 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-02-28 50 50 40.61 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-03-28 41 41 40.82 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-04-13 2023-04-26 41 41 6732.557 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-05-25 33 34 -1 -1 6732.557 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-04-13 2023-05-25 6 6 6674.4072 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-06-26 50 50 6674.4072 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-04-13 2023-06-26 8 8 6629.3248 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-07-25 39 39 6629.3248 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-04-13 2023-07-25 6 6 6584.2901 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-08-25 39 39 6584.2901 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-04-13 2023-08-25 6 6 6546.6714 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-09-25 32 33 -1 -1 6546.6714 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-04-13 2023-09-25 5 5 6511.3267 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-10-25 30 31 -1 -1 6511.3267 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-04-13 2023-10-25 5 5 6472.9647 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-11-27 33 33 6472.9647 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-04-13 2023-11-27 5 5 6441.3692 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-12-26 27 27 6441.3692 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2023-04-13 2023-12-26 4 5 -1 -1 27. FISERV INC 2021-04-30 2023-01-31 2862 3188 -326 -326 18. JACOBS ENGINEERING GROUP INC. 2021-02-11 2023-01-31 2209 2039 170 170 245. JACOBS ENGINEERING GROUP INC. 2021-02-11 2023-09-22 32439 18899 13540 13540 1024. WESTERN ASSET SMASH SERIES CORE COMPLETION FUND 2022-05-12 2023-02-02 6799 7946 -1147 -1147 747. LEGG MASON WESTERN ASSET SMASH SERIES C FUND 2019-03-20 2023-02-02 6999 6962 37 37 290.938 LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2022-06-30 2023-02-02 2426 2714 -288 -288 254.062 LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2019-03-20 2023-02-02 2119 2779 -660 -660 18. LIBERTY BROADBAND CORP - C 2020-08-05 2023-01-31 1616 2328 -712 -712 14. LOWES COS INC 2019-03-20 2023-01-31 2893 1445 1448 1448 15. MARSH & MCLENNAN COS INC 2020-05-22 2023-01-31 2603 1561 1042 1042 52. MARSH & MCLENNAN COS INC 2020-05-22 2023-04-19 9024 5412 3612 3612 4. NIKE INC CL B 2022-04-11 2023-01-31 510 501 9 9 26. PACCAR INC 2021-10-28 2023-01-31 2838 2305 533 533 .5 PACCAR INC 2021-10-28 2023-02-14 37 30 7 7 6. PARKER HANNIFIN CORP 2021-11-05 2023-01-31 1943 1942 1 1 20. PROGRESSIVE CORP 2019-05-22 2023-01-31 2710 1603 1107 1107 60. PROGRESSIVE CORP 2019-05-22 2023-03-16 8578 4808 3770 3770 32. TJX COMPANIES INC NEW 2021-03-19 2023-01-31 2615 2133 482 482 45. US BANCORP 2019-03-20 2023-01-31 2230 2321 -91 -91 1000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 2022-10-18 2023-02-02 887 813 74 74 2000. UNITED STATES TREAS BDS 2% 02/15/2050 2022-06-17 2023-02-02 1434 1574 -140 -140 2000. UNITED STATES TREAS BDS 0% BDS DTD 5/5/2021 2.375% 5/15/2051 2022-10-18 2023-02-02 1553 1412 141 141 1000. UNITED STATES TREAS BDS 2.75% 02/15/2028 2022-08-25 2023-02-02 959 977 -18 -18 1000. UNITED STATES TREAS BDS 2.75% 02/15/2028 2020-11-12 2023-02-02 959 1148 -189 -189 8000. UNITED STATES TREAS BDS 2.75% 02/15/2028 2021-05-19 2023-03-16 7726 8805 -1079 -1079 7000. UNITED STATES TREAS BDS 2.75% 02/15/2028 2019-10-30 2023-06-09 6646 7630 -984 -984 1000. UNITED STATES TREAS 0% NTS DTD 9/30/2021 0.875% 9/30/2026 2021-10-20 2023-02-02 902 987 -85 -85 1000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 2022-01-18 2023-02-02 910 982 -72 -72 26. VERALTO CORP COM 2019-03-20 2023-10-11 1950 1179 771 771 2000. VERIZON COMMNS INC 2.55% 03/21/2031-2030 2021-09-14 2023-02-02 1705 2068 -363 -363 10. VISA INC CL A 2019-03-20 2023-01-31 2295 1540 755 755 1000. WELLS FARGO & CO SR NT 2.572% BDS 11/02/31 USD1000 2.572% 2021-02-10 2023-02-02 867 1051 -184 -184 952.34 JANNEY ADVANTAGE INSURED SWEEP 2022-03-28 2023-01-03 952 952 2133.81 JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-01-04 2134 2134 1053.13 JANNEY ADVANTAGE INSURED SWEEP 2022-03-28 2023-01-04 1053 1053 8522.39 JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-01-13 8522 8522 54600. JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-02-03 54600 54600 703.53 JANNEY ADVANTAGE INSURED SWEEP 2022-03-28 2023-02-03 704 704 1732.16 JANNEY ADVANTAGE INSURED SWEEP 2023-02-08 2023-02-09 1732 1732 3274.63 JANNEY ADVANTAGE INSURED SWEEP 2023-02-10 2023-02-21 3275 3275 843.11 JANNEY ADVANTAGE INSURED SWEEP 2023-02-10 2023-02-22 843 843 396.78 JANNEY ADVANTAGE INSURED SWEEP 2023-02-10 2023-03-01 397 397 6466.92 JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-03-16 6467 6467 1044.14 JANNEY ADVANTAGE INSURED SWEEP 2023-02-10 2023-03-16 1044 1044 24.88 JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-03-20 25 25 1953.54 JANNEY ADVANTAGE INSURED SWEEP 2023-02-10 2023-03-22 1954 1954 1453.76 JANNEY ADVANTAGE INSURED SWEEP 2023-02-10 2023-03-29 1454 1454 2130.37 JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-04-04 2130 2130 1066.31 JANNEY ADVANTAGE INSURED SWEEP 2023-02-10 2023-04-04 1066 1066 1700.72 JANNEY ADVANTAGE INSURED SWEEP 2023-02-10 2023-04-24 1701 1701 2347.83 JANNEY ADVANTAGE INSURED SWEEP 2023-04-21 2023-04-26 2348 2348 15590.46 JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-04-26 15590 15590 57. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2021-06-23 2023-01-31 3649 2192 1457 1457 136. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2021-06-23 2023-04-20 9810 4851 4959 4959 5. ACCENTURE PLC CL A 2019-03-20 2023-01-31 1383 829 554 554 7. FERGUSON PLC NEW SHS COM 2022-10-26 2023-01-31 992 787 205 205 34. ALCON INC 2020-03-09 2023-01-31 2540 1917 623 623 13. TE CONNECTIVITY LTD 2020-03-04 2023-01-31 1654 1106 548 548 184. TE CONNECTIVITY LTD 2020-03-04 2023-07-18 26249 15245 11004 11004 42567 750 0 750 0 750 348 0 1474 1822 0 1072 752 320 false false false false false false false true true FL true false false false false true COMERICA BANK NA 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 DETROIT MI 482759585 TRUSTEE 1 7648 WAYNE T WALTER 5574 SE HORSESHOE ROAD STUART FL 33497 TRUST PROTECTOR 1 1626 NONE 0 NONE 0 1313192 37013 0 1350205 0 0 1350205 20253 1329952 66498 66498 750 750 65748 0 65748 0 65748 65757 0 0 0 0 65757 65748 0 0 0 81161 16857 3754 16221 117993 65757 0 0 0 65748 9 0 0 118002 0 0 0 0 0 0 0 118002 81161 16857 3754 16221 9 NA NA X HOSPICE FOUNDATION OF MARTIN AND ST LUCIE IN ATTN CHRISTINE BIRKETT STUART FL 34997 NONE PC SUPPORT OF DAILY OPERATIONS 64830 64830 14 29466 18 11 18 42567 72044 72044 false false false false false false false false false false FIXED INCOME 240848 217013 FIXED INCOME OTHER 147797 130845 EQUITIES 588239 855093 EQUITIES OTHER 199184 209524 INCOME TIMING DIFFERENCE 2853