2025-11-10T10:01:34-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 232032639 LAVINO EDWIN M - UD FOUNDATION LAVI 2155531825 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155531825 2025-10-02 true true DANIEL WALTMAN P01233408 4123556000 2025-10-02 X 2024 2025-03-06 01:10:19Z X 31170081 X 730549 677561 720642 7408980 720642 0 9261 12852 1460452 1411055 193180 115908 77272 0 0 0 0 0 0 0 0 31030 14172 0 0 0 0 0 0 0 52556 52556 276766 182636 0 77272 1699264 1699264 1976030 182636 0 1776536 -515578 1228419 0 -62001 -55190 -55190 681900 5917 5917 0 0 0 25406893 25542876 31219354 26026792 25493603 31170081 0 X 26026792 25493603 26026792 25493603 26026792 25493603 26026792 -515578 42953 25554167 60564 25493603 185. ABBOTT LABORATORIES 2023-01-13 2024-01-08 20602 20997 -395 -395 406. ABBOTT LABORATORIES 2020-01-23 2024-01-08 45214 51152 -5938 -5938 99. ASSURANT INC 2023-08-16 2024-01-08 16432 14026 2406 2406 910. BAKER HUGHES A GE CO 2022-05-03 2024-01-08 29137 31820 -2683 -2683 62. COSTCO WHSL CORP NEW 2021-06-23 2024-01-08 40634 28600 12034 12034 182. ILLINOIS TOOL WORKS INC COM 2015-08-04 2024-01-08 46541 20408 26133 26133 106. MC DONALDS CORPORATION COMMON 2022-11-01 2024-01-08 30571 28923 1648 1648 122. S & P GLOBAL INC 2019-09-17 2024-01-08 52414 40097 12317 12317 56. EVEREST RE GRP LTD 2023-04-19 2024-01-08 20468 20967 -499 -499 29. EVEREST RE GRP LTD 2023-10-24 2024-01-08 10600 11502 -902 -902 64. ASSURANT INC 2023-08-21 2024-01-09 10499 9065 1434 1434 70. ASSURANT INC 2023-08-21 2024-01-10 11427 9813 1614 1614 107. ASSURANT INC 2023-08-23 2024-01-11 17553 15715 1838 1838 48.32 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-01-16 48 45 3 3 20000. U S TREASURY N/B 4.375% 11/15/25 2022-12-14 2024-01-16 20094 20304 -210 -210 10000. U S TREASURY NOTE 2023-03-01 2024-01-16 10004 9954 50 50 10000. UNITED STATES TREASUR 4.75% 6/30/25 2023-06-29 2024-01-16 10036 9958 78 78 10000. UNITED STATES TREASUR 4.75% 6/30/25 2023-07-24 2024-01-16 10036 9962 74 74 10000. UNITED STATES TREAS 4.75% 7/31/25 2023-08-24 2024-01-16 10061 9952 109 109 35000. BANK OF AMERICA CORP 3.95% 4/21/25 2015-04-16 2024-01-18 34364 35119 -755 -755 200. BUNGE GLOBAL SA 2024-01-08 2024-01-22 17797 19664 -1867 -1867 23854.87 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2024-01-24 23780 24134 -354 -354 176.61 FN FS1288 3.0% 12/01/36 2022-03-29 2024-01-25 177 178 -1 -1 5000. UNITED STATES TREAS 2.0% 11/15/26 2018-02-23 2024-01-25 4714 4664 50 50 5000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2024-01-25 4623 4974 -351 -351 35000. PROVINCE OF ONTARIO 3.05% 1/29/24 2019-01-18 2024-01-29 35000 34965 35 35 15000. US TREASURY N/B 4.25% 1/31/26 2024-01-29 2024-02-02 14963 14978 -15 -15 27704.46 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2024-02-07 23112 24415 -1303 -1303 30000. UNITED STATES TREAS 0.625% 12/31/27 2021-01-12 2024-02-07 26296 28831 -2535 -2535 5000. WI TREASURY N/B .50000 0.5% 10/31/27 2020-10-30 2024-02-08 4372 4961 -589 -589 10000. US TREASURY N/B 3.875% 11/30/29 2022-12-08 2024-02-08 9866 10153 -287 -287 5000. UNITED STATES TREAS NT 3.5% 1/31/30 2023-05-23 2024-02-08 4831 4917 -86 -86 5000. U S TREASURY NOTE 2023-12-13 2024-02-12 5204 5236 -32 -32 30000. CITIGROUP INC 4.45% 9/29/27 2016-10-31 2024-02-13 29060 31621 -2561 -2561 5000. U S TREASURY N/B 5.0% 8/31/25 2023-09-12 2024-02-13 5019 4999 20 20 48.42 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-02-16 48 45 3 3 35000. U S TREASURY BOND 2023-01-10 2024-02-16 32236 37379 -5143 -5143 2536.7705 OPTIMA PARTNERS GLOBAL FD LTD 2022-01-01 2024-02-16 40068 52361 -12293 -12293 9.74 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-02-20 10 10 8. GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-02-20 8 7 1 1 4. GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-02-20 4 4 7.22 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-02-20 7 8 -1 -1 145.23 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-02-20 145 150 -5 -5 11.3 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-02-20 11 12 -1 -1 28.11 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-02-20 28 29 -1 -1 72.07 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-02-20 72 73 -1 -1 237.84 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-02-20 238 247 -9 -9 106.67 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-02-20 107 107 124.19 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-02-20 124 126 -2 -2 194.72 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-02-20 195 166 29 29 680. AMERICAN INTERNATIONAL GROUP 2020-06-11 2024-02-21 46525 21485 25040 25040 187. AMERIPRISE FINL INC 2021-02-19 2024-02-21 73779 43236 30543 30543 680. AMPHENOL CORP NEW 2022-11-01 2024-02-21 71113 51443 19670 19670 1370. BOSTON SCIENTIFIC CORP COM 2022-11-02 2024-02-21 89724 60057 29667 29667 29. BROADCOM INC 2022-11-10 2024-02-21 35197 15483 19714 19714 71. ELI LILLY & CO COM 2020-08-03 2024-02-21 52473 10893 41580 41580 58. THERMO ELECTRON CORP 2019-03-21 2024-02-21 31853 15771 16082 16082 77. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2024-02-21 27741 20729 7012 7012 514.71 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2024-02-25 515 488 27 27 24.5 FR SD1727 5.0% 11/01/52 2022-10-26 2024-02-25 25 24 1 1 221.71 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-02-25 222 227 -5 -5 79.87 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-02-25 80 71 9 9 209.18 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-02-25 209 207 2 2 404.69 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-02-25 405 413 -8 -8 92.27 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-02-25 92 96 -4 -4 110.07 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-02-25 110 117 -7 -7 187.69 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-02-25 188 185 3 3 33.4 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-02-25 33 30 3 3 157.88 FHLMC RA5607 2.5% 7/01/51 2024-01-01 2024-02-25 158 152 6 6 37.48 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-02-25 37 40 -3 -3 128.26 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-02-25 128 131 -3 -3 143.81 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-02-25 144 145 -1 -1 36.8 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-02-25 37 37 71.98 FR SE9057 2.0% 5/01/51 2022-10-26 2024-02-25 72 56 16 16 48.33 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-02-25 48 40 8 8 28.58 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-02-25 29 29 39.2 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-02-25 39 38 1 1 35.31 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-02-25 35 31 4 4 37.68 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-02-25 38 37 1 1 378.22 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-02-25 378 409 -31 -31 101.64 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-02-25 102 86 16 16 322.6 FN CB3049 2.5% 3/01/52 2024-01-24 2024-02-25 323 268 55 55 143.8 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-02-25 144 153 -9 -9 233.37 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-02-25 233 197 36 36 45.73 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-02-25 46 39 7 7 45.58 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-02-25 46 39 7 7 23.84 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2024-02-25 24 21 3 3 95.36 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-02-25 95 99 -4 -4 240.96 FN FS1288 3.0% 12/01/36 2022-03-29 2024-02-25 241 243 -2 -2 176.28 FN FS1332 3.5% 3/01/52 2022-11-03 2024-02-25 176 158 18 18 34.42 FNMA 4.0% 6/01/52 2022-05-13 2024-02-25 34 34 164.01 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-02-25 164 162 2 2 87.41 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-02-25 87 74 13 13 104.39 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-02-25 104 90 14 14 22.27 FN FS5757 6.0% 9/01/53 2023-09-27 2024-02-25 22 22 22.8 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-02-25 23 23 48.42 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-02-25 48 50 -2 -2 95.84 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-02-25 96 98 -2 -2 55.37 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-02-25 55 53 2 2 134.16 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-02-25 134 137 -3 -3 54.62 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-02-25 55 55 15000. UNION PACIFIC CORP 3.15% 3/01/24 2019-02-11 2024-03-01 15000 14994 6 6 35951.29 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2024-03-07 32890 34085 -1195 -1195 5804.13 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-03-07 5442 6167 -725 -725 13694.17 FN FS1288 3.0% 12/01/36 2022-03-29 2024-03-07 12804 13786 -982 -982 5000. WI TREASURY N/B .50000 0.5% 10/31/27 2020-10-30 2024-03-07 4379 4961 -582 -582 10000. UNITED STATES TREAS 3.625% 3/31/30 2023-03-31 2024-03-13 9689 10019 -330 -330 48.52 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-03-16 49 46 3 3 88. ELEVANCE HEALTH INC 2022-10-10 2024-03-20 45221 41499 3722 3722 15000. BANCO SANTANDER SA 2.746% 5/28/25 2020-05-20 2024-03-20 14485 15088 -603 -603 1230. BANK OF AMERICA CORP 2015-05-11 2024-03-20 44259 27009 17250 17250 640. CSX CORP COM 2017-01-13 2024-03-20 23694 12610 11084 11084 770. COCA - COLA CO 2022-01-27 2024-03-20 46513 47276 -763 -763 880. CORNING INC COM 2023-02-17 2024-03-20 28652 31088 -2436 -2436 1111. EXXON MOBIL CORP 2022-10-10 2024-03-20 124960 116634 8326 8326 9.78 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-03-20 10 10 50.8 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-03-20 51 43 8 8 25.4 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-03-20 25 26 -1 -1 613. GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-03-20 613 645 -32 -32 145.61 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-03-20 146 151 -5 -5 11.34 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-03-20 11 12 -1 -1 30.29 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-03-20 30 31 -1 -1 63.46 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-03-20 63 64 -1 -1 274.58 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-03-20 275 285 -10 -10 100.35 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-03-20 100 101 -1 -1 148.96 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-03-20 149 151 -2 -2 275.4 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-03-20 275 235 40 40 143. GENUINE PARTS CO 2023-03-06 2024-03-20 22122 24816 -2694 -2694 76. MARTIN MARIETTA MATLS INC 2022-08-31 2024-03-20 45769 26372 19397 19397 290. MICROCHIP TECHNOLOGY INC 2023-03-03 2024-03-20 25099 23792 1307 1307 211. NIKE INC CL B 2022-08-01 2024-03-20 21012 25331 -4319 -4319 55. NORTHROP GRUMMAN CORP 2023-09-25 2024-03-20 25794 23442 2352 2352 149. PROCTER & GAMBLE CO COM 2023-01-10 2024-03-20 24102 21963 2139 2139 630. SHELL PLC-W/I-ADR 2024-01-08 2024-03-20 41797 40621 1176 1176 450. SYNCHRONY FINANCIAL 2020-08-07 2024-03-20 19080 10494 8586 8586 290. VOYA FINANCIAL INC 2016-07-20 2024-03-20 20727 8205 12522 12522 467.84 FREDDIE MAC SUPER 2.5% 12/01/35 2024-01-01 2024-03-25 468 456 12 12 26.64 FR SD1727 5.0% 11/01/52 2022-10-26 2024-03-25 27 26 1 1 267.63 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-03-25 268 274 -6 -6 34.24 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-03-25 34 30 4 4 29.71 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-03-25 30 29 1 1 306.09 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-03-25 306 312 -6 -6 143.08 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-03-25 143 146 -3 -3 98.94 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-03-25 99 103 -4 -4 121.69 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-03-25 122 129 -7 -7 122.4 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-03-25 122 121 1 1 33.08 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-03-25 33 30 3 3 297.14 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-03-25 297 317 -20 -20 117.87 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-03-25 118 121 -3 -3 147.17 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-03-25 147 148 -1 -1 89.21 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-03-25 89 90 -1 -1 120.02 FR SE9057 2.0% 5/01/51 2022-10-26 2024-03-25 120 94 26 26 77.54 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-03-25 78 65 13 13 27.64 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-03-25 28 28 41.77 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-03-25 42 41 1 1 35.32 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-03-25 35 32 3 3 38.68 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-03-25 39 38 1 1 10.62 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-03-25 11 11 69.27 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-03-25 69 59 10 10 127. FN CB3049 2.5% 3/01/52 2024-01-24 2024-03-25 127 106 21 21 99.83 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-03-25 100 106 -6 -6 180.32 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-03-25 180 152 28 28 93.55 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-03-25 94 79 15 15 45.49 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-03-25 45 39 6 6 8.82 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2024-03-25 9 8 1 1 35.29 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-03-25 35 37 -2 -2 173.14 FN FS1288 3.0% 12/01/36 2022-03-29 2024-03-25 173 174 -1 -1 306.57 FN FS1332 3.5% 3/01/52 2022-11-03 2024-03-25 307 275 32 32 35.18 FNMA 4.0% 6/01/52 2022-05-13 2024-03-25 35 35 79.15 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-03-25 79 78 1 1 90.54 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-03-25 91 76 15 15 93.47 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-03-25 93 80 13 13 19.62 FN FS5757 6.0% 9/01/53 2023-09-27 2024-03-25 20 19 1 1 20.28 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-03-25 20 21 -1 -1 142.46 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-03-25 142 131 11 11 57.68 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-03-25 58 60 -2 -2 111.52 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-03-25 112 114 -2 -2 65.05 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-03-25 65 62 3 3 119.53 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-03-25 120 122 -2 -2 102.92 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-03-25 103 105 -2 -2 6439.41 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-03-27 6229 6963 -734 -734 13215.74 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-03-27 12631 13418 -787 -787 9000. U S TREASURY NOTE 2021-12-16 2024-04-04 8266 9030 -764 -764 6000. U S TREASURY NOTE 2021-12-16 2024-04-05 5509 6020 -511 -511 34. DEERE & COMPANY 2017-08-08 2024-04-09 14008 12019 1989 1989 84. INTUITIVE SURGICAL INC 2023-06-30 2024-04-09 32535 28695 3840 3840 218. J P MORGAN CHASE & CO 2018-03-21 2024-04-09 42855 22922 19933 19933 155. ELI LILLY & CO COM 2020-08-03 2024-04-09 116945 34898 82047 82047 96. MARATHON PETROLEUM CORP 2023-12-14 2024-04-09 20235 14293 5942 5942 360. NEXTERA ENERGY INC 2021-10-07 2024-04-09 23420 28439 -5019 -5019 277. PROGRESSIVE CORP OHIO 2024-02-21 2024-04-09 56772 52404 4368 4368 500. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2024-04-09 33474 34391 -917 -917 27. REGENERON PHARMACEUTICALS INC 2022-09-23 2024-04-09 25395 19591 5804 5804 27. THERMO ELECTRON CORP 2019-06-21 2024-04-09 15840 14257 1583 1583 300. TWILIO INC - A 2023-06-01 2024-04-09 18417 20202 -1785 -1785 114. EATON CORP PLC 2020-10-07 2024-04-09 35825 12156 23669 23669 48.62 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-04-16 49 46 3 3 9.81 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-04-20 10 10 8.85 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-04-20 9 8 1 1 4.43 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-04-20 4 5 -1 -1 6.31 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-04-20 6 7 -1 -1 146.76 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-04-20 147 152 -5 -5 11.38 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-04-20 11 12 -1 -1 25.22 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-04-20 25 26 -1 -1 89.36 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-04-20 89 91 -2 -2 286.22 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-04-20 286 297 -11 -11 115.11 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-04-20 115 116 -1 -1 155.48 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-04-20 155 157 -2 -2 505.24 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-04-20 505 431 74 74 125. ABBVIE INC 2024-02-21 2024-04-25 20873 21786 -913 -913 434. ABBVIE INC 2020-02-28 2024-04-25 72471 44299 28172 28172 15000. DELTA AIR LINES 2019 3.204% 4/25/24 2019-03-06 2024-04-25 15000 15000 153.53 FR SD1727 5.0% 11/01/52 2022-10-26 2024-04-25 154 150 4 4 217.65 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-04-25 218 223 -5 -5 62.92 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-04-25 63 56 7 7 26.43 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-04-25 26 26 347.17 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-04-25 347 353 -6 -6 199.99 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-04-25 200 204 -4 -4 34.09 FR SD5089 4.5% 8/01/53 2024-03-27 2024-04-25 34 33 1 1 208.52 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-04-25 209 217 -8 -8 122.07 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-04-25 122 129 -7 -7 23.16 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-04-25 23 23 33.18 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-04-25 33 30 3 3 37.21 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-04-25 37 40 -3 -3 139.68 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-04-25 140 143 -3 -3 157.26 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-04-25 157 158 -1 -1 38.81 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-04-25 39 39 154.5 FR SE9057 2.0% 5/01/51 2022-10-26 2024-04-25 155 121 34 34 105.43 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-04-25 105 88 17 17 32.58 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-04-25 33 32 1 1 39.63 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-04-25 40 39 1 1 35.85 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-04-25 36 32 4 4 218.88 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-04-25 219 193 26 26 86.43 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-04-25 86 85 1 1 74.76 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-04-25 75 64 11 11 76.06 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-04-25 76 64 12 12 47.02 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-04-25 47 41 6 6 127.72 FN CB3049 2.5% 3/01/52 2024-01-24 2024-04-25 128 107 21 21 49.02 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-04-25 49 41 8 8 83.67 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-04-25 84 71 13 13 45.66 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-04-25 46 39 7 7 58.83 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2024-04-25 59 51 8 8 235.32 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-04-25 235 244 -9 -9 417.04 FN FS1332 3.5% 3/01/52 2022-11-03 2024-04-25 417 375 42 42 35.98 FNMA 4.0% 6/01/52 2022-05-13 2024-04-25 36 36 182.42 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-04-25 182 180 2 2 99.38 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-04-25 99 84 15 15 135.49 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-04-25 135 117 18 18 1051.13 FN FS5757 6.0% 9/01/53 2023-09-27 2024-04-25 1051 1043 8 8 21.1 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-04-25 21 22 -1 -1 230.56 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 231 201 30 30 163.65 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 164 143 21 21 146.25 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-04-25 146 135 11 11 87.06 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-04-25 87 90 -3 -3 119.15 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-04-25 119 121 -2 -2 68.14 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-04-25 68 65 3 3 173.18 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-04-25 173 177 -4 -4 300. CF INDS HLDGS INC 2024-03-20 2024-05-07 22333 25923 -3590 -3590 40000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2024-05-07 36952 39789 -2837 -2837 1180. INTERPUBLIC GROUP OF COMPANIES INC 2024-01-08 2024-05-08 36421 39241 -2820 -2820 10000. UNITED STATES TREAS 3.75% 5/31/30 2023-05-31 2024-05-08 9611 10029 -418 -418 10000. US TREAS NOTE 4.25% 3/31/31 2024-04-29 2024-05-08 9793 9700 93 93 838.4921 OPTIMA PARTNERS GLOBAL FD LTD 2022-01-01 2024-05-13 13744 17307 -3563 -3563 48.72 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-05-16 49 46 3 3 9.85 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-05-20 10 10 8.13 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-05-20 8 7 1 1 4.06 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-05-20 4 4 6.34 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-05-20 6 7 -1 -1 349.52 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-05-20 350 362 -12 -12 11.46 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-05-20 11 12 -1 -1 47.47 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-05-20 47 48 -1 -1 90.55 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-05-20 91 92 -1 -1 294.67 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-05-20 295 306 -11 -11 83.11 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-05-20 83 83 187.31 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-05-20 187 189 -2 -2 396.27 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-05-20 396 339 57 57 599.471 OAKMARK INTERNATIONAL-INST 2023-12-14 2024-05-20 16533 15964 569 569 28239.693 OAKMARK INTERNATIONAL-INST 2021-08-25 2024-05-20 778851 779577 -726 -726 15815. ISHARES MSCI EAFE SMALL CAP 2021-03-22 2024-05-20 1020229 1154788 -134559 -134559 20000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2024-05-22 18490 19895 -1405 -1405 158.44 FR SD1727 5.0% 11/01/52 2022-10-26 2024-05-25 158 155 3 3 43.21 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-05-25 43 44 -1 -1 32.83 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-05-25 33 29 4 4 33.09 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-05-25 33 33 157.47 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-05-25 157 160 -3 -3 131.56 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-05-25 132 134 -2 -2 28.69 FR SD5089 4.5% 8/01/53 2024-03-27 2024-05-25 29 27 2 2 182.23 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-05-25 182 189 -7 -7 188.09 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-05-25 188 199 -11 -11 170.5 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-05-25 171 168 3 3 110.46 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-05-25 110 99 11 11 269.59 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-05-25 270 287 -17 -17 147.94 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-05-25 148 151 -3 -3 155.63 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-05-25 156 157 -1 -1 92.08 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-05-25 92 92 138.7 FR SE9057 2.0% 5/01/51 2022-10-26 2024-05-25 139 109 30 30 90.59 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-05-25 91 76 15 15 27.3 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-05-25 27 27 38.48 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-05-25 38 38 397.57 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-05-25 398 356 42 42 33.14 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-05-25 33 29 4 4 288.87 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-05-25 289 285 4 4 216.09 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-05-25 216 184 32 32 71.11 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-05-25 71 60 11 11 81.4 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-05-25 81 71 10 10 288.75 FN CB3049 2.5% 3/01/52 2024-01-24 2024-05-25 289 241 48 48 50.07 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-05-25 50 42 8 8 110.76 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-05-25 111 94 17 17 46.48 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-05-25 46 40 6 6 46.96 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-05-25 47 47 292.55 FN FS1332 3.5% 3/01/52 2022-11-03 2024-05-25 293 263 30 30 35.46 FNMA 4.0% 6/01/52 2022-05-13 2024-05-25 35 35 171.79 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-05-25 172 170 2 2 217.19 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-05-25 217 184 33 33 103.41 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-05-25 103 89 14 14 144.13 FN FS5757 6.0% 9/01/53 2023-09-27 2024-05-25 144 143 1 1 274.28 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-05-25 274 280 -6 -6 78.32 FN FS6943 3.0% 6/01/52 2024-01-24 2024-05-25 78 68 10 10 195.33 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-05-25 195 180 15 15 78.24 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-05-25 78 81 -3 -3 142.61 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-05-25 143 145 -2 -2 87.82 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-05-25 88 84 4 4 147.84 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-05-25 148 151 -3 -3 14351.1 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-05-29 14078 14131 -53 -53 18842.84 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-06-07 16661 19956 -3295 -3295 32339.64 FN FS1332 3.5% 3/01/52 2022-11-03 2024-06-07 28580 29089 -509 -509 20447.21 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-06-11 17297 21240 -3943 -3943 37781.49 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-06-11 31565 32319 -754 -754 670. INTEL CORPORATION 2023-12-14 2024-06-12 20975 30815 -9840 -9840 530. SHOPIFY INC-A W/I 2024-01-08 2024-06-12 34318 40992 -6674 -6674 350. SHOPIFY INC-A W/I 2023-06-01 2024-06-12 22663 20293 2370 2370 24300.36 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-13 24164 24228 -64 -64 48.82 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-06-16 49 46 3 3 20055.85 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-06-20 17273 17934 -661 -661 9.89 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-06-20 10 10 8.21 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-06-20 8 7 1 1 4.11 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-06-20 4 4 7.49 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-06-20 7 8 -1 -1 260.95 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-06-20 261 270 -9 -9 11.5 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-06-20 12 12 49.76 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-06-20 50 51 -1 -1 73.06 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-06-20 73 74 -1 -1 278.99 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-06-20 279 290 -11 -11 98.19 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-06-20 98 99 -1 -1 205.4 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-06-20 205 208 -3 -3 280.69 GNMA II MA8197 2.5% 8/20/52 2024-01-01 2024-06-20 281 281 83. NORTHROP GRUMMAN CORP 2023-09-25 2024-06-24 35718 35375 343 343 25.27 FR SD1727 5.0% 11/01/52 2022-10-26 2024-06-25 25 25 250.08 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-06-25 250 256 -6 -6 64.42 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-06-25 64 58 6 6 39.87 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-06-25 40 39 1 1 333.55 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-06-25 334 340 -6 -6 186.35 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-06-25 186 190 -4 -4 31.24 FR SD5089 4.5% 8/01/53 2024-03-27 2024-06-25 31 30 1 1 208.81 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-06-25 209 207 2 2 185.43 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-06-25 185 193 -8 -8 210.39 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-06-25 210 223 -13 -13 22.33 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-06-25 22 23 -1 -1 68.04 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-06-25 68 61 7 7 372.72 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-06-25 373 397 -24 -24 150.15 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-06-25 150 154 -4 -4 184.61 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-06-25 185 186 -1 -1 107.52 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-06-25 108 108 108.35 FR SE9057 2.0% 5/01/51 2022-10-26 2024-06-25 108 85 23 23 73.35 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-06-25 73 62 11 11 36.27 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-25 36 36 38.96 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-06-25 39 38 1 1 35.63 FNMA POOL # BV0492 3.0% 1/01/52 2024-01-01 2024-06-25 36 36 33.74 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-06-25 34 30 4 4 45.67 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-06-25 46 45 1 1 104.05 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-06-25 104 89 15 15 183.57 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-06-25 184 154 30 30 30.06 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-06-25 30 26 4 4 161.87 FN CB3049 2.5% 3/01/52 2024-01-24 2024-06-25 162 136 26 26 51.12 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-06-25 51 43 8 8 36.43 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-06-25 36 31 5 5 46.34 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-06-25 46 40 6 6 44.2 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-06-25 44 44 301. FN FS1332 3.5% 3/01/52 2024-01-01 2024-06-25 301 282 19 19 552.68 FNMA 4.0% 6/01/52 2022-05-13 2024-06-25 553 552 1 1 86.73 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-06-25 87 86 1 1 115.18 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-06-25 115 98 17 17 63.72 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-06-25 64 55 9 9 396.17 FN FS5757 6.0% 9/01/53 2023-09-27 2024-06-25 396 393 3 3 20.51 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-06-25 21 21 141.66 FN FS6943 3.0% 6/01/52 2024-01-24 2024-06-25 142 124 18 18 230.65 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-06-25 231 226 5 5 256.17 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-06-25 256 235 21 21 57.92 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-06-25 58 60 -2 -2 155.94 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-06-25 156 159 -3 -3 79.32 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-06-25 79 76 3 3 221.68 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-06-25 222 227 -5 -5 .1667 GRAIL INC 2023-07-31 2024-07-08 2 5 -3 -3 48.92 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-07-16 49 46 3 3 9.84 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-07-20 10 10 74.77 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-07-20 75 64 11 11 37.38 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-07-20 37 39 -2 -2 255.46 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-07-20 255 207 48 48 7.52 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-07-20 8 8 229.28 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-07-20 229 237 -8 -8 11.5 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-07-20 12 12 63.71 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-07-20 64 65 -1 -1 117.44 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-07-20 117 119 -2 -2 338.46 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-07-20 338 352 -14 -14 81.04 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-07-20 81 81 206.52 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-07-20 207 209 -2 -2 5461. G Q G PART EMERG MKTS EQ-INST 2022-12-01 2024-07-23 100046 75635 24411 24411 103. ARES MANAGEMENT CORP 2023-04-12 2024-07-23 15478 8154 7324 7324 68. CINTAS CORP 2024-01-08 2024-07-23 51478 39617 11861 11861 52. GRAIL INC 2023-07-31 2024-07-23 794 1382 -588 -588 360. ISHARES S&P 500 INDEX FUND 2017-08-21 2024-07-23 201220 88037 113183 113183 200. LAS VEGAS SANDS CORP 2022-06-08 2024-07-23 8204 7413 791 791 880. NEWMONT MINING CORP 2023-12-14 2024-07-23 41382 36343 5039 5039 5000. U S TREASURY NOTE 2023-01-12 2024-07-23 4970 5253 -283 -283 35000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2024-07-23 33182 35146 -1964 -1964 40000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2024-07-23 37500 38930 -1430 -1430 310. CRH PLC 2023-09-25 2024-07-23 25452 17356 8096 8096 495. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2024-07-23 10223 13791 -3568 -3568 155. ARES MANAGEMENT CORP 2024-04-09 2024-07-24 22667 20578 2089 2089 157. ARES MANAGEMENT CORP 2023-04-12 2024-07-24 22960 12700 10260 10260 15000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2021-06-14 2024-07-24 14061 15045 -984 -984 458. INTERNATIONAL GAME TECHNOLOG 2023-04-19 2024-07-24 9267 12828 -3561 -3561 131. CONSTELLATION ENERGY CORP 2023-09-25 2024-07-25 22289 14611 7678 7678 560. EDWARDS LIFESCIENCES CORP 2024-04-09 2024-07-25 34068 51749 -17681 -17681 194.06 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-07-25 194 175 19 19 254.31 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-07-25 254 230 24 24 25.34 FR SD1727 5.0% 11/01/52 2022-10-26 2024-07-25 25 25 114.29 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-07-25 114 117 -3 -3 63.01 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-07-25 63 56 7 7 41.94 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-07-25 42 42 26.72 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-07-25 27 27 6.68 FREDDIE MAC SUPER 6.0% 12/01/53 2024-02-08 2024-07-25 7 7 125.33 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-07-25 125 128 -3 -3 58.67 FR SD5089 4.5% 8/01/53 2024-03-27 2024-07-25 59 56 3 3 20.14 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-07-25 20 20 232.83 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-07-25 233 232 1 1 82.52 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-07-25 83 84 -1 -1 98.09 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-07-25 98 88 10 10 244.25 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-07-25 244 260 -16 -16 130.14 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-07-25 130 133 -3 -3 183.09 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-07-25 183 184 -1 -1 104.92 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-07-25 105 105 142.2 FR SE9057 2.0% 5/01/51 2022-10-26 2024-07-25 142 112 30 30 97.38 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-07-25 97 82 15 15 37.94 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-07-25 38 37 1 1 61.12 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-07-25 61 54 7 7 259.48 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-07-25 259 256 3 3 71.09 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-07-25 71 61 10 10 71.31 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-07-25 71 60 11 11 62.84 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-07-25 63 55 8 8 119.88 FN CB3049 2.5% 3/01/52 2024-01-24 2024-07-25 120 101 19 19 50.61 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-07-25 51 43 8 8 39.79 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-07-25 40 34 6 6 245.64 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-07-25 246 210 36 36 49.39 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-07-25 49 50 -1 -1 266.34 FNMA 4.0% 6/01/52 2022-05-13 2024-07-25 266 266 167.19 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-07-25 167 165 2 2 170.77 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-07-25 171 145 26 26 116.67 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-07-25 117 101 16 16 30.85 FN FS5757 6.0% 9/01/53 2023-09-27 2024-07-25 31 31 126.95 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-07-25 127 130 -3 -3 98.65 FN FS6943 3.0% 6/01/52 2024-01-24 2024-07-25 99 86 13 13 233.55 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-07-25 234 229 5 5 234.71 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-07-25 235 215 20 20 90.63 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-07-25 91 94 -3 -3 147.12 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-07-25 147 150 -3 -3 109.35 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-07-25 109 104 5 5 140.47 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-07-25 140 144 -4 -4 60. LAS VEGAS SANDS CORP 2022-06-08 2024-07-25 2400 2224 176 176 190. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-07-25 11551 11673 -122 -122 251. INTERNATIONAL GAME TECHNOLOG 2023-10-24 2024-07-25 5068 7474 -2406 -2406 207. INTERNATIONAL GAME TECHNOLOG 2023-04-24 2024-07-25 4180 5918 -1738 -1738 459. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-07-26 10669 13570 -2901 -2901 1315.8 FHLMC # ZM4707 3.5% 11/01/47 2024-06-20 2024-07-30 1211 1202 9 9 631.6 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-07-30 581 571 10 10 4937.49 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-07-30 4985 4883 102 102 3550.47 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-07-30 3336 3785 -449 -449 4490.41 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-07-30 3646 4398 -752 -752 4099.02 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-07-30 3621 3621 3153.19 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-07-30 2916 2909 7 7 3891.41 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-07-30 3479 4054 -575 -575 55000. UNITED STATES TREAS NT 2.5% 2/28/26 2019-03-14 2024-07-31 53313 55735 -2422 -2422 40000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2024-07-31 37536 37423 113 113 240. CHEVRON CORPORATION 2024-03-20 2024-08-01 36617 37336 -719 -719 115. J P MORGAN CHASE & CO 2019-01-15 2024-08-08 23396 12478 10918 10918 125. EATON CORP PLC 2020-10-07 2024-08-08 35734 13329 22405 22405 74. TRANE TECHNOLOGIES PLC 2013-12-03 2024-08-08 24179 3206 20973 20973 17451.41 FN FS5757 6.0% 9/01/53 2023-09-27 2024-08-14 17772 17310 462 462 5000. U S TREASURY NOTE 2022-08-22 2024-08-14 4860 4903 -43 -43 5000. U S TREASURY NOTE 2023-12-13 2024-08-15 5285 5236 49 49 10000. U S TREASURY NOTE 4.625% 4/30/31 2024-05-22 2024-08-15 10462 10100 362 362 260.6072 OPTIMA PARTNERS GLOBAL FD LTD 2022-01-01 2024-08-15 4330 5379 -1049 -1049 49.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-08-16 49 47 2 2 10.05 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-08-20 10 11 -1 -1 8.39 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-08-20 8 7 1 1 4.2 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-08-20 4 4 238.27 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-08-20 238 193 45 45 7.56 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-08-20 8 8 233.65 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-08-20 234 242 -8 -8 11.54 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-08-20 12 12 38.93 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-08-20 39 40 -1 -1 47.21 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-08-20 47 48 -1 -1 250.3 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-08-20 250 260 -10 -10 113.79 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-08-20 114 114 191.23 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-08-20 191 193 -2 -2 19793.31 FR SD5089 4.5% 8/01/53 2024-03-27 2024-08-21 19481 18988 493 493 208.87 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-08-25 209 189 20 20 193.24 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-08-25 193 175 18 18 26.41 FR SD1727 5.0% 11/01/52 2022-10-26 2024-08-25 26 26 63.07 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-08-25 63 65 -2 -2 232.73 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-08-25 233 208 25 25 210.26 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-08-25 210 208 2 2 161.78 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-08-25 162 165 -3 -3 49.62 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-08-25 50 51 -1 -1 54. FR SD5089 4.5% 8/01/53 2024-01-01 2024-08-25 54 52 2 2 21.18 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-08-25 21 21 80.71 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-08-25 81 81 83.21 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-08-25 83 85 -2 -2 130.84 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-08-25 131 118 13 13 32.28 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-08-25 32 34 -2 -2 139.82 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-08-25 140 143 -3 -3 139.09 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-08-25 139 140 -1 -1 91.69 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-08-25 92 92 159.82 FR SE9057 2.0% 5/01/51 2022-10-26 2024-08-25 160 126 34 34 104.71 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-08-25 105 88 17 17 177.49 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-08-25 177 174 3 3 127.14 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-08-25 127 112 15 15 252.74 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-08-25 253 249 4 4 195.84 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-08-25 196 168 28 28 71.54 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-08-25 72 60 12 12 58.75 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-08-25 59 51 8 8 268.51 FN CB3049 2.5% 3/01/52 2024-01-24 2024-08-25 269 226 43 43 53.93 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-08-25 54 46 8 8 373.07 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-08-25 373 318 55 55 46.05 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-08-25 46 39 7 7 54.7 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-08-25 55 55 394.81 FNMA 4.0% 6/01/52 2022-05-13 2024-08-25 395 394 1 1 35.7 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-08-25 36 35 1 1 114.82 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-08-25 115 98 17 17 190.47 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-08-25 190 165 25 25 221.31 FN FS5757 6.0% 9/01/53 2023-09-27 2024-08-25 221 220 1 1 20.51 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-08-25 21 21 162.9 FN FS6943 3.0% 6/01/52 2024-01-24 2024-08-25 163 143 20 20 63.25 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-08-25 63 62 1 1 219.31 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-08-25 219 202 17 17 39.16 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-08-25 39 35 4 4 115.73 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-08-25 116 120 -4 -4 148.53 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-08-25 149 151 -2 -2 104.58 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-08-25 105 100 5 5 212.14 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-08-25 212 217 -5 -5 18. EATON CORP PLC 2020-10-07 2024-08-27 5354 1919 3435 3435 169. EATON CORP PLC 2020-10-07 2024-08-27 50041 19895 30146 30146 205. ROSS STORES INC 2024-03-20 2024-08-28 30740 30140 600 600 20951.67 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-08-29 17986 21096 -3110 -3110 20000. UNITED STATES TREASU 2.375% 5/15/27 2018-11-29 2024-08-30 19270 19470 -200 -200 25000. UNITED STATES TREAS 0.375% 9/30/27 2020-10-28 2024-08-30 22549 24719 -2170 -2170 5000. W I TREASURY N/B 0.75% 4/30/26 2022-09-28 2024-08-30 4740 4433 307 307 30000. U S TREASURY NOTE 2021-12-16 2024-08-30 28337 30041 -1704 -1704 5000. U S TREASURY NOTE 2022-09-09 2024-08-30 4860 4853 7 7 10000. U S TREASURY NOTE 2024-01-03 2024-08-30 10081 10097 -16 -16 31499.03 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-09-11 31627 31071 556 556 18910.58 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-12 19398 19295 103 103 610. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-09-12 31147 37477 -6330 -6330 108. J P MORGAN CHASE & CO 2019-07-18 2024-09-13 22173 12402 9771 9771 384. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 44332 39330 5002 5002 49.11 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-09-16 49 47 2 2 27673.8 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-09-18 28271 28357 -86 -86 18274.01 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-09-19 17172 16369 803 803 10. GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-09-20 10 11 -1 -1 92.16 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-09-20 92 85 7 7 240.36 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-09-20 240 196 44 44 7.51 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-09-20 8 8 146.28 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-09-20 146 151 -5 -5 11.58 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-09-20 12 12 45.43 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-09-20 45 46 -1 -1 131.43 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-09-20 131 133 -2 -2 276.46 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-09-20 276 287 -11 -11 108.22 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-09-20 108 109 -1 -1 179.61 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-09-20 180 182 -2 -2 45.52 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-09-20 46 47 -1 -1 25000. EBAY INC 1.9% 3/11/25 2020-10-21 2024-09-24 24669 25933 -1264 -1264 20000. U S ETREASURY NOTE 3.875% 8/15/33 2023-09-27 2024-09-24 20250 18840 1410 1410 5000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2024-09-24 5302 5198 104 104 15000. ADOBE SYSTEMS INC 3.25% 2/01/25 2015-01-21 2024-09-25 14911 14848 63 63 446.43 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-09-25 446 404 42 42 187.72 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-09-25 188 170 18 18 94.05 FR SD1727 5.0% 11/01/52 2022-10-26 2024-09-25 94 92 2 2 230.48 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-09-25 230 236 -6 -6 32.91 FHLMC SD2494 3.5% 3/01/52 2024-01-01 2024-09-25 33 29 4 4 364.55 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-09-25 365 361 4 4 339.6 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-09-25 340 346 -6 -6 362.92 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-09-25 363 370 -7 -7 24.83 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-09-25 25 25 34.09 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-09-25 34 34 271.69 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-09-25 272 275 -3 -3 214.42 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-09-25 214 186 28 28 718.24 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-09-25 718 735 -17 -17 76.96 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-09-25 77 69 8 8 32.03 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-09-25 32 34 -2 -2 149.71 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-09-25 150 153 -3 -3 165.04 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-09-25 165 166 -1 -1 148.43 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-09-25 148 149 -1 -1 116.23 FR SE9057 2.0% 5/01/51 2022-10-26 2024-09-25 116 91 25 25 78.1 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-09-25 78 66 12 12 29.55 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-09-25 30 29 1 1 25.15 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-09-25 25 22 3 3 187.79 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-09-25 188 185 3 3 163.89 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-09-25 164 141 23 23 397.31 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-09-25 397 335 62 62 71.61 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-09-25 72 63 9 9 250.01 FN CB3049 2.5% 3/01/52 2024-01-24 2024-09-25 250 211 39 39 288.23 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-09-25 288 246 42 42 104.37 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-09-25 104 89 15 15 46.2 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-09-25 46 40 6 6 109.71 FNMA 4.0% 6/01/52 2022-05-13 2024-09-25 110 110 162.15 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-09-25 162 160 2 2 564.97 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-09-25 565 537 28 28 164.64 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-09-25 165 140 25 25 78.98 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-09-25 79 68 11 11 344.8 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-25 345 352 -7 -7 73.72 FN FS6943 3.0% 6/01/52 2024-01-24 2024-09-25 74 65 9 9 44.06 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-09-25 44 43 1 1 156.77 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-09-25 157 145 12 12 27.99 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-09-25 28 25 3 3 66.03 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-09-25 66 68 -2 -2 142.56 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-09-25 143 145 -2 -2 85.51 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-09-25 86 82 4 4 112.84 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-09-25 113 116 -3 -3 15000. CITIZENS BANK NA/RI 2.25% 4/28/25 2020-04-27 2024-10-02 14768 14962 -194 -194 105. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 30524 28665 1859 1859 20000. U S ETREASURY NOTE 0.5% 8/31/27 2020-10-29 2024-10-07 18149 19681 -1532 -1532 22490.52 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-10-08 22888 22898 -10 -10 5000. U S TREASURY NOTE 2022-07-15 2024-10-08 4866 5073 -207 -207 120. AT&T INC 2022-10-27 2024-10-09 2629 2183 446 446 7. ALIGN TECHNOLOGY INC 2023-06-30 2024-10-09 1625 2479 -854 -854 14. ALLSTATE CORP COM 2022-11-15 2024-10-09 2584 1847 737 737 68. ALPHABET INC/CA 2019-11-25 2024-10-09 10946 4436 6510 6510 53. AMAZON COM INC 2021-12-03 2024-10-09 9829 9043 786 786 20. AMERICAN INTERNATIONAL GROUP 2020-08-07 2024-10-09 1508 601 907 907 10. AMETEK INC NEW 2024-04-09 2024-10-09 1680 1809 -129 -129 52. APPLE INC 2019-10-28 2024-10-09 11931 3231 8700 8700 15. APPLIED MATERIALS INC 2023-09-25 2024-10-09 3069 2043 1026 1026 40. BANK OF AMERICA CORP 2024-04-09 2024-10-09 1603 1506 97 97 20. BAXTER INTL INC COM 2024-09-13 2024-10-09 758 798 -40 -40 13. BECTON DICKINSON AND COMPANY 2023-08-31 2024-10-09 3087 3634 -547 -547 11. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-30 2024-10-09 5014 3751 1263 1263 20. BIO-TECHNE CORP 2024-02-21 2024-10-09 1475 1425 50 50 20. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2024-10-09 1054 979 75 75 15. CME GROUP INC 2019-03-08 2024-10-09 3316 2569 747 747 20. CELSIUS HOLDINGS INC 2024-07-23 2024-10-09 604 955 -351 -351 50. CHEWY INC - CLASS A 2023-09-25 2024-10-09 1523 911 612 612 50. CISCO SYS INC 2023-08-31 2024-10-09 2673 2873 -200 -200 20. CITIGROUP INC 2024-03-20 2024-10-09 1280 1189 91 91 18. CONOCOPHILLIPS 2024-03-20 2024-10-09 1998 2189 -191 -191 11. CONSTELLATION ENERGY CORP 2023-09-25 2024-10-09 2837 1227 1610 1610 30. COSTAR GROUP INC 2023-11-10 2024-10-09 2265 2380 -115 -115 14. DANAHER CORP COMMON 2023-07-31 2024-10-09 3774 3155 619 619 10. DEXCOM INC 2024-04-25 2024-10-09 690 1381 -691 -691 10. DISNEY (WALT) COMPANY HOLDING CO. 2024-03-20 2024-10-09 940 1151 -211 -211 40. DOMINION RES INC VA NEW 2023-12-18 2024-10-09 2244 1934 310 310 50. EQT CORP COM 2024-03-20 2024-10-09 1835 1687 148 148 60. FIRST HORIZON NATL CORP 2024-03-20 2024-10-09 951 907 44 44 50. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2024-10-09 2437 2152 285 285 8. GE VERNOVA LLC 2024-08-08 2024-10-09 2141 1407 734 734 20. GENERAL MOTORS CO 2024-03-20 2024-10-09 956 843 113 113 4. GOLDMAN SACHS GROUP INC 2024-02-21 2024-10-09 2016 1545 471 471 29. HOWMET AEROSPACE INC 2024-04-09 2024-10-09 3004 1912 1092 1092 8. HUBBELL INC COM 2024-08-08 2024-10-09 3572 2975 597 597 5. HUBSPOT INC 2023-06-30 2024-10-09 2704 2659 45 45 12. ILLUMINA INC 2023-07-31 2024-10-09 1655 2236 -581 -581 30. INGERSOLL RAND INC 2024-02-21 2024-10-09 2972 2656 316 316 30. INTERNATIONAL PAPER COMPANY COMMON 2024-07-25 2024-10-09 1407 1389 18 18 4. INTUITIVE SURGICAL INC 2024-04-25 2024-10-09 1947 1496 451 451 14. J P MORGAN CHASE & CO 2019-07-18 2024-10-09 2989 1608 1381 1381 80. KENVUE INC 2024-03-20 2024-10-09 1724 1624 100 100 10. L3HARRIS TECHNOLOGIES INC 2024-03-20 2024-10-09 2416 2131 285 285 6. LABCORP HOLDINGS INC 2024-06-12 2024-10-09 1283 1192 91 91 40. LAS VEGAS SANDS CORP 2022-06-08 2024-10-09 2067 1483 584 584 3. LULULEMON ATHLETICA INC 2024-01-08 2024-10-09 821 1473 -652 -652 7. MARATHON PETROLEUM CORP 2023-12-14 2024-10-09 1143 1042 101 101 10. METLIFE INC 2024-10-04 2024-10-09 845 840 5 5 35. MICROSOFT CORP COM 2019-09-13 2024-10-09 14617 4810 9807 9807 2. NETFLIX COM INC 2023-06-30 2024-10-09 1453 881 572 572 20. NEWMONT MINING CORP 2023-12-14 2024-10-09 1050 826 224 224 135. NVIDIA CORP 2023-02-09 2024-10-09 17851 3090 14761 14761 28. OMNICOM GROUP INC COM 2024-05-07 2024-10-09 2868 2648 220 220 5. PHILIP MORRIS INTERNATIONAL 2024-06-24 2024-10-09 600 509 91 91 8. PHILLIPS 66 2024-03-20 2024-10-09 1081 1258 -177 -177 8. REPLIGEN CORP 2023-08-31 2024-10-09 1082 1391 -309 -309 5. ROPER TECHNOLOGIES INC 2024-01-08 2024-10-09 2734 2623 111 111 40. SANOFI-SYNTHELABO 2023-04-14 2024-10-09 2214 2253 -39 -39 15. SAREPTA THERAPEUTICS INC 2023-06-30 2024-10-09 1766 1718 48 48 50. SCHLUMBERGER LIMITED COM 2023-04-12 2024-10-09 2215 2597 -382 -382 20. BLOCK INC 2023-06-30 2024-10-09 1369 1322 47 47 4. T -MOBILE US INC 2024-07-23 2024-10-09 850 706 144 144 8. 3M CO 2024-07-23 2024-10-09 1076 839 237 237 30. UBER TECHNOLOGIES INC 2023-07-31 2024-10-09 2333 1479 854 854 6. UNITED HEALTH GROUP INC 2020-11-11 2024-10-09 3538 2122 1416 1416 21. VERALTO CORP-W/I 2023-07-31 2024-10-09 2365 1874 491 491 20. VOYA FINANCIAL INC 2020-03-24 2024-10-09 1584 681 903 903 8. ZOETIS INC 2024-01-08 2024-10-09 1519 1562 -43 -43 3. AON PLC/IRELAND A 2024-07-23 2024-10-09 1078 896 182 182 20. CRH PLC 2023-09-25 2024-10-09 1797 1120 677 677 30. JOHNSON CTLS INTL PLC 2024-04-09 2024-10-09 2327 1961 366 366 30. MEDTRONIC PLC 2024-01-08 2024-10-09 2640 2586 54 54 6. RENAISSANCERE HLDGS LTD 2023-12-14 2024-10-09 1636 1161 475 475 4. TRANE TECHNOLOGIES PLC 2013-12-03 2024-10-09 1589 173 1416 1416 10. ALCON INC 2024-06-12 2024-10-09 963 923 40 40 83.6 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-10-16 84 79 5 5 10.04 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-10-20 10 11 -1 -1 11.84 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-10-20 12 11 1 1 222.03 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-10-20 222 181 41 41 7.26 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-10-20 7 8 -1 -1 230.61 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-10-20 231 239 -8 -8 11.62 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-10-20 12 12 34.44 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-10-20 34 35 -1 -1 109.21 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-10-20 109 111 -2 -2 245.92 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-10-20 246 255 -9 -9 107.63 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-10-20 108 108 179.1 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-10-20 179 181 -2 -2 63.57 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-10-20 64 65 -1 -1 230.53 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-10-20 231 220 11 11 28110.82 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-10-21 28638 28626 12 12 520. CITIGROUP INC 2024-03-20 2024-10-24 32697 30907 1790 1790 200. SANOFI-SYNTHELABO 2023-12-14 2024-10-24 10303 9718 585 585 330. SANOFI-SYNTHELABO 2023-04-14 2024-10-24 17000 18570 -1570 -1570 41. UNITED HEALTH GROUP INC 2020-11-11 2024-10-24 23038 14499 8539 8539 449.95 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-10-25 450 408 42 42 146.95 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-10-25 147 133 14 14 158.49 FR SD1727 5.0% 11/01/52 2022-10-26 2024-10-25 158 155 3 3 180.62 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-10-25 181 179 2 2 295.6 FREDDIE MAC SUPER 6.0% 12/01/53 2024-02-08 2024-10-25 296 299 -3 -3 623.21 FHLMC SD4762 6.0% 2/01/54 2024-02-12 2024-10-25 623 633 -10 -10 150.31 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-10-25 150 149 1 1 203.36 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-10-25 203 207 -4 -4 28.99 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-10-25 29 29 156.06 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-10-25 156 158 -2 -2 262.86 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-10-25 263 265 -2 -2 44.35 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-10-25 44 39 5 5 768.03 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-10-25 768 786 -18 -18 139.18 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-10-25 139 126 13 13 229.95 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-10-25 230 245 -15 -15 147.27 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-10-25 147 151 -4 -4 131.72 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-10-25 132 133 -1 -1 37.07 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-10-25 37 37 101.79 FR SE9057 2.0% 5/01/51 2022-10-26 2024-10-25 102 80 22 22 67.03 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-10-25 67 57 10 10 183.21 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-10-25 183 179 4 4 219.83 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-10-25 220 195 25 25 125.71 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-10-25 126 108 18 18 318.21 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-10-25 318 269 49 49 74.07 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-10-25 74 65 9 9 142.31 FN CB3049 2.5% 3/01/52 2024-01-24 2024-10-25 142 120 22 22 54.5 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-10-25 55 47 8 8 97.2 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-10-25 97 83 14 14 47.19 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-10-25 47 41 6 6 250.22 FNMA 4.0% 6/01/52 2022-05-13 2024-10-25 250 250 277.28 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-10-25 277 274 3 3 424.11 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-10-25 424 403 21 21 142.65 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-10-25 143 122 21 21 97.62 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-10-25 98 85 13 13 128.61 FN FS6943 3.0% 6/01/52 2024-01-24 2024-10-25 129 113 16 16 115.47 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-10-25 115 113 2 2 181.22 FN FS8968 6.0% 9/01/54 2024-09-12 2024-10-25 181 186 -5 -5 196.83 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-10-25 197 182 15 15 35.15 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-10-25 35 31 4 4 71.91 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-10-25 72 74 -2 -2 124.4 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-10-25 124 127 -3 -3 67.1 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-10-25 67 64 3 3 115.04 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-10-25 115 118 -3 -3 15000. ALEXANDRIA REAL ESTATE 4.3% 1/15/26 2016-09-23 2024-10-30 14900 16172 -1272 -1272 119. ALLSTATE CORP COM 2022-11-15 2024-10-31 22298 15701 6597 6597 152. T -MOBILE US INC 2024-07-23 2024-10-31 34000 26795 7205 7205 60. AT&T INC 2022-10-27 2024-11-04 1326 1100 226 226 3. ALIGN TECHNOLOGY INC 2023-06-30 2024-11-04 627 1062 -435 -435 5. ALLSTATE CORP COM 2022-11-15 2024-11-04 926 660 266 266 34. ALPHABET INC/CA 2019-11-25 2024-11-04 5779 2218 3561 3561 27. AMAZON COM INC 2022-07-29 2024-11-04 5301 3692 1609 1609 5. AMETEK INC NEW 2024-04-09 2024-11-04 898 904 -6 -6 26. APPLE INC 2019-10-28 2024-11-04 5749 1615 4134 4134 8. APPLIED MATERIALS INC 2023-09-25 2024-11-04 1465 1090 375 375 10. BANK OF AMERICA CORP 2024-04-09 2024-11-04 417 377 40 40 20. BAXTER INTL INC COM 2024-09-13 2024-11-04 720 798 -78 -78 7. BECTON DICKINSON AND COMPANY 2023-08-31 2024-11-04 1646 1957 -311 -311 5. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-30 2024-11-04 2250 1705 545 545 20. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2024-11-04 1086 979 107 107 7. CME GROUP INC 2019-03-08 2024-11-04 1566 1199 367 367 10. CELSIUS HOLDINGS INC 2024-07-23 2024-11-04 313 477 -164 -164 20. CHEWY INC - CLASS A 2023-09-25 2024-11-04 576 364 212 212 30. CISCO SYS INC 2023-08-31 2024-11-04 1663 1724 -61 -61 10. CONOCOPHILLIPS 2024-03-20 2024-11-04 1090 1216 -126 -126 6. CONSTELLATION ENERGY CORP 2023-09-25 2024-11-04 1395 669 726 726 10. COSTAR GROUP INC 2023-11-10 2024-11-04 727 793 -66 -66 6. DANAHER CORP COMMON 2023-07-31 2024-11-04 1493 1352 141 141 10. DEXCOM INC 2024-04-25 2024-11-04 709 1381 -672 -672 10. DISNEY (WALT) COMPANY HOLDING CO. 2024-03-20 2024-11-04 959 1151 -192 -192 20. DOMINION RES INC VA NEW 2023-12-18 2024-11-04 1168 967 201 201 30. EQT CORP COM 2024-03-20 2024-11-04 1070 1012 58 58 30. FIRST HORIZON NATL CORP 2024-03-20 2024-11-04 517 453 64 64 30. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2024-11-04 1379 1291 88 88 4. GE VERNOVA LLC 2024-08-08 2024-11-04 1192 704 488 488 20. GENERAL MOTORS CO 2024-03-20 2024-11-04 1023 843 180 180 10. GILEAD SCIENCES INC 2024-10-24 2024-11-04 896 889 7 7 2. GOLDMAN SACHS GROUP INC 2024-02-21 2024-11-04 1036 772 264 264 15. HOWMET AEROSPACE INC 2024-04-09 2024-11-04 1502 989 513 513 5. HUBBELL INC COM 2024-08-08 2024-11-04 2122 1860 262 262 2. HUBSPOT INC 2023-06-30 2024-11-04 1133 1064 69 69 5. ILLUMINA INC 2023-07-31 2024-11-04 749 932 -183 -183 10. INGERSOLL RAND INC 2024-02-21 2024-11-04 940 885 55 55 20. INTERNATIONAL PAPER COMPANY COMMON 2024-07-25 2024-11-04 1125 926 199 199 2. INTUITIVE SURGICAL INC 2024-04-25 2024-11-04 1009 748 261 261 7. J P MORGAN CHASE & CO 2019-07-18 2024-11-04 1561 804 757 757 40. KENVUE INC 2024-03-20 2024-11-04 912 812 100 100 6. L3HARRIS TECHNOLOGIES INC 2024-03-20 2024-11-04 1487 1279 208 208 3. LABCORP HOLDINGS INC 2024-06-12 2024-11-04 682 596 86 86 20. LAS VEGAS SANDS CORP 2022-06-08 2024-11-04 1035 708 327 327 1. LULULEMON ATHLETICA INC 2024-01-08 2024-11-04 320 491 -171 -171 3. MARATHON PETROLEUM CORP 2023-12-14 2024-11-04 431 447 -16 -16 10. METLIFE INC 2024-10-04 2024-11-04 787 840 -53 -53 17. MICROSOFT CORP COM 2019-09-13 2024-11-04 6969 2336 4633 4633 1. NETFLIX COM INC 2023-06-30 2024-11-04 753 440 313 313 10. NEWMONT MINING CORP 2023-12-14 2024-11-04 454 413 41 41 61. NVIDIA CORP 2023-02-09 2024-11-04 8369 1396 6973 6973 10. OMNICOM GROUP INC COM 2024-05-07 2024-11-04 1015 946 69 69 5. PHILIP MORRIS INTERNATIONAL 2024-06-24 2024-11-04 656 509 147 147 5. PHILLIPS 66 2024-03-20 2024-11-04 601 786 -185 -185 4. PINDUODUO INC-ADR 2024-10-31 2024-11-04 484 483 1 1 4. REPLIGEN CORP 2023-08-31 2024-11-04 554 695 -141 -141 2. ROPER TECHNOLOGIES INC 2024-01-08 2024-11-04 1084 1049 35 35 10. SANOFI-SYNTHELABO 2023-12-14 2024-11-04 535 486 49 49 7. SAREPTA THERAPEUTICS INC 2023-06-30 2024-11-04 863 802 61 61 30. SCHLUMBERGER LIMITED COM 2023-04-12 2024-11-04 1199 1558 -359 -359 10. BLOCK INC 2023-06-30 2024-11-04 722 661 61 61 5. 3M CO 2024-07-23 2024-11-04 636 524 112 112 10. US BANCORP DEL 2024-10-24 2024-11-04 478 484 -6 -6 10. UBER TECHNOLOGIES INC 2023-07-31 2024-11-04 727 493 234 234 2. UNITED HEALTH GROUP INC 2020-11-11 2024-11-04 1133 707 426 426 9. VERALTO CORP-W/I 2023-07-31 2024-11-04 918 803 115 115 10. VOYA FINANCIAL INC 2020-03-24 2024-11-04 798 341 457 457 4. ZOETIS INC 2024-01-08 2024-11-04 708 781 -73 -73 1. AON PLC/IRELAND A 2024-07-23 2024-11-04 366 299 67 67 10. CRH PLC 2023-09-25 2024-11-04 951 560 391 391 20. JOHNSON CTLS INTL PLC 2024-04-09 2024-11-04 1506 1308 198 198 20. MEDTRONIC PLC 2024-01-08 2024-11-04 1800 1724 76 76 3. RENAISSANCERE HLDGS LTD 2023-12-14 2024-11-04 789 581 208 208 2. TRANE TECHNOLOGIES PLC 2013-12-03 2024-11-04 751 87 664 664 10. ALCON INC 2024-06-12 2024-11-04 924 923 1 1 2. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2024-11-04 402 414 -12 -12 5000. JPMORGAN CHASE & CO 4.565% 6/14/30 2022-06-08 2024-11-07 4938 5004 -66 -66 20000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2024-11-07 20224 20793 -569 -569 5000. BANK OF AMERICA CORP 5.468% 1/23/35 2024-01-18 2024-11-12 5080 5000 80 80 15000. U S TREASURY NOTE 3.375% 9/15/27 2024-10-21 2024-11-12 14644 14762 -118 -118 1042.7088 OPTIMA PARTNERS GLOBAL FD LTD 2022-01-01 2024-11-13 17717 21520 -3803 -3803 170. AT&T INC 2022-11-01 2024-11-14 3783 3123 660 660 9. ALIGN TECHNOLOGY INC 2023-06-30 2024-11-14 1935 3187 -1252 -1252 13. ALLSTATE CORP COM 2022-11-15 2024-11-14 2564 1715 849 849 97. ALPHABET INC/CA 2019-11-25 2024-11-14 17212 6327 10885 10885 77. AMAZON COM INC 2022-07-29 2024-11-14 16607 10529 6078 6078 20. AMERICAN INTERNATIONAL GROUP 2020-08-07 2024-11-14 1524 601 923 923 17. AMETEK INC NEW 2024-04-09 2024-11-14 3312 3075 237 237 74. APPLE INC 2019-10-28 2024-11-14 16749 5220 11529 11529 21. APPLIED MATERIALS INC 2023-09-25 2024-11-14 3932 2860 1072 1072 50. BANK OF AMERICA CORP 2024-04-09 2024-11-14 2306 1883 423 423 30. BAXTER INTL INC COM 2024-09-13 2024-11-14 969 1197 -228 -228 21. BECTON DICKINSON AND COMPANY 2023-08-31 2024-11-14 4801 5870 -1069 -1069 16. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-30 2024-11-14 7483 5457 2026 2026 20. BIO-TECHNE CORP 2024-02-21 2024-11-14 1495 1425 70 70 40. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2024-11-14 2372 1959 413 413 22. CME GROUP INC 2019-03-08 2024-11-14 5010 3769 1241 1241 30. CELSIUS HOLDINGS INC 2024-07-23 2024-11-14 819 1432 -613 -613 80. CHEWY INC - CLASS A 2023-09-25 2024-11-14 2628 1457 1171 1171 80. CISCO SYS INC 2023-08-31 2024-11-14 4673 4598 75 75 29. CONOCOPHILLIPS 2024-03-20 2024-11-14 3269 3527 -258 -258 16. CONSTELLATION ENERGY CORP 2023-09-25 2024-11-14 3641 1785 1856 1856 62. CONSTELLATION ENERGY CORP 2023-09-25 2024-11-14 14070 6915 7155 7155 30. COSTAR GROUP INC 2023-11-10 2024-11-14 2262 2380 -118 -118 19. DANAHER CORP COMMON 2023-07-31 2024-11-14 4547 4282 265 265 20. DEXCOM INC 2024-04-25 2024-11-14 1445 2763 -1318 -1318 24. DISNEY (WALT) COMPANY HOLDING CO. 2024-03-20 2024-11-14 2704 2763 -59 -59 60. DOMINION RES INC VA NEW 2023-12-18 2024-11-14 3391 2900 491 491 80. EQT CORP COM 2024-03-20 2024-11-14 3473 2699 774 774 16355.36 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-14 16741 16736 5 5 90. FIRST HORIZON NATL CORP 2024-03-20 2024-11-14 1809 1360 449 449 60. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2024-11-14 2611 2583 28 28 11. GE VERNOVA LLC 2024-08-08 2024-11-14 3648 1935 1713 1713 40. GENERAL MOTORS CO 2024-03-20 2024-11-14 2333 1687 646 646 10. GILEAD SCIENCES INC 2024-10-24 2024-11-14 917 889 28 28 7. GOLDMAN SACHS GROUP INC 2024-02-21 2024-11-14 4188 2703 1485 1485 43. HOWMET AEROSPACE INC 2024-04-09 2024-11-14 4994 2834 2160 2160 13. HUBBELL INC COM 2024-08-08 2024-11-14 5862 4835 1027 1027 6. HUBSPOT INC 2023-06-30 2024-11-14 4150 3191 959 959 16. ILLUMINA INC 2023-07-31 2024-11-14 2305 2982 -677 -677 39. INGERSOLL RAND INC 2024-02-21 2024-11-14 4081 3453 628 628 40. INTERNATIONAL PAPER COMPANY COMMON 2024-07-25 2024-11-14 2253 1852 401 401 7. INTUITIVE SURGICAL INC 2024-04-25 2024-11-14 3788 2618 1170 1170 21. J P MORGAN CHASE & CO 2019-07-18 2024-11-14 5092 2412 2680 2680 110. KENVUE INC 2024-03-20 2024-11-14 2584 2233 351 351 15. L3HARRIS TECHNOLOGIES INC 2024-03-20 2024-11-14 3926 3197 729 729 9. LABCORP HOLDINGS INC 2024-06-12 2024-11-14 2206 1788 418 418 50. LAS VEGAS SANDS CORP 2022-06-10 2024-11-14 2457 1685 772 772 3. LULULEMON ATHLETICA INC 2024-01-08 2024-11-14 985 1473 -488 -488 10. MARATHON PETROLEUM CORP 2023-12-14 2024-11-14 1587 1489 98 98 20. METLIFE INC 2024-10-04 2024-11-14 1666 1681 -15 -15 49. MICROSOFT CORP COM 2019-09-13 2024-11-14 20926 6733 14193 14193 2. NETFLIX COM INC 2023-06-30 2024-11-14 1671 881 790 790 30. NEWMONT MINING CORP 2023-12-14 2024-11-14 1224 1239 -15 -15 174. NVIDIA CORP 2023-02-09 2024-11-14 25617 3982 21635 21635 31. OMNICOM GROUP INC COM 2024-05-07 2024-11-14 3200 2932 268 268 14. PHILIP MORRIS INTERNATIONAL 2024-06-24 2024-11-14 1743 1424 319 319 13. PHILLIPS 66 2024-03-20 2024-11-14 1690 2044 -354 -354 12. PINDUODUO INC-ADR 2024-10-31 2024-11-14 1331 1449 -118 -118 13. REPLIGEN CORP 2023-08-31 2024-11-14 1915 2260 -345 -345 6. ROPER TECHNOLOGIES INC 2024-01-08 2024-11-14 3420 3148 272 272 40. SANOFI-SYNTHELABO 2023-12-14 2024-11-14 1984 1944 40 40 21. SAREPTA THERAPEUTICS INC 2023-06-30 2024-11-14 2344 2405 -61 -61 31. SAREPTA THERAPEUTICS INC 2023-06-30 2024-11-14 3443 3550 -107 -107 70. SCHLUMBERGER LIMITED COM 2023-04-12 2024-11-14 3072 3636 -564 -564 30. BLOCK INC 2023-06-30 2024-11-14 2533 1983 550 550 13. 3M CO 2024-07-23 2024-11-14 1718 1363 355 355 30. US BANCORP DEL 2024-10-24 2024-11-14 1529 1452 77 77 40. UBER TECHNOLOGIES INC 2023-07-31 2024-11-14 2848 1972 876 876 7. UNITED HEALTH GROUP INC 2020-11-11 2024-11-14 4228 2475 1753 1753 38. UNITED HEALTH GROUP INC 2020-11-11 2024-11-14 22532 14755 7777 7777 27. VERALTO CORP-W/I 2023-07-31 2024-11-14 2780 2386 394 394 20. VOYA FINANCIAL INC 2020-03-24 2024-11-14 1647 681 966 966 12. ZOETIS INC 2024-01-08 2024-11-14 2122 2343 -221 -221 5. AON PLC/IRELAND A 2024-07-23 2024-11-14 1903 1494 409 409 20. CRH PLC 2023-09-25 2024-11-14 2008 1120 888 888 40. JOHNSON CTLS INTL PLC 2024-04-09 2024-11-14 3423 2615 808 808 60. MEDTRONIC PLC 2024-01-08 2024-11-14 5278 5172 106 106 10. RENAISSANCERE HLDGS LTD 2023-12-14 2024-11-14 2602 1935 667 667 6. TRANE TECHNOLOGIES PLC 2013-12-03 2024-11-14 2479 260 2219 2219 20. ALCON INC 2024-06-12 2024-11-14 1718 1847 -129 -129 7. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2024-11-14 1643 1451 192 192 48.39 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-11-16 48 46 2 2 10.08 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-11-20 10 11 -1 -1 12.09 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-11-20 12 11 1 1 241.53 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-11-20 242 197 45 45 7.27 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-11-20 7 8 -1 -1 180.07 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-11-20 180 186 -6 -6 11.66 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-11-20 12 12 58.43 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-11-20 58 59 -1 -1 109.18 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-11-20 109 111 -2 -2 266.94 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-11-20 267 277 -10 -10 143.85 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-11-20 144 145 -1 -1 200.99 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-11-20 201 203 -2 -2 44.31 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-11-20 44 45 -1 -1 53.83 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-11-20 54 55 -1 -1 159.47 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-11-20 159 152 7 7 259.98 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-11-25 260 236 24 24 251.76 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-11-25 252 228 24 24 26.3 FR SD1727 5.0% 11/01/52 2022-10-26 2024-11-25 26 26 193.45 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-11-25 193 192 1 1 249.54 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-11-25 250 247 3 3 299.09 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-11-25 299 304 -5 -5 264.42 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-11-25 264 264 252.97 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-11-25 253 256 -3 -3 255.86 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-11-25 256 258 -2 -2 362.04 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-11-25 362 368 -6 -6 158.93 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-11-25 159 138 21 21 1122.82 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-25 1123 1149 -26 -26 33.17 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-11-25 33 30 3 3 444.87 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-11-25 445 474 -29 -29 146.35 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-11-25 146 150 -4 -4 153.1 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-11-25 153 154 -1 -1 94.99 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-11-25 95 95 146.66 FR SE9057 2.0% 5/01/51 2022-10-26 2024-11-25 147 116 31 31 95.06 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-11-25 95 80 15 15 27.91 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-11-25 28 27 1 1 124.34 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-11-25 124 110 14 14 134.81 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-11-25 135 116 19 19 176.51 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-11-25 177 149 28 28 27.72 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-11-25 28 24 4 4 352.57 FN CB3049 2.5% 3/01/52 2024-01-24 2024-11-25 353 298 55 55 55.12 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-11-25 55 47 8 8 100.95 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-11-25 101 87 14 14 256.89 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-11-25 257 221 36 36 34.23 FNMA 4.0% 6/01/52 2022-05-13 2024-11-25 34 34 297.6 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-11-25 298 294 4 4 225.28 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-11-25 225 214 11 11 104.58 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-11-25 105 89 16 16 83.9 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-11-25 84 73 11 11 96.03 FN FS6943 3.0% 6/01/52 2024-01-24 2024-11-25 96 84 12 12 412.38 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-11-25 412 405 7 7 141.52 FN FS8968 6.0% 9/01/54 2024-09-12 2024-11-25 142 145 -3 -3 486. FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-11-25 486 489 -3 -3 224.91 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-11-25 225 207 18 18 49.33 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-11-25 49 51 -2 -2 139.31 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-11-25 139 142 -3 -3 59.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-11-25 60 57 3 3 200.62 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-11-25 201 206 -5 -5 520. CELSIUS HOLDINGS INC 2024-07-23 2024-11-26 14392 24482 -10090 -10090 146. DEXCOM INC 2024-04-25 2024-11-26 11306 20169 -8863 -8863 221. DEXCOM INC 2024-07-25 2024-11-26 17114 24220 -7106 -7106 18216.06 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-11-26 15724 15833 -109 -109 23702.97 FN FS6943 3.0% 6/01/52 2024-01-24 2024-11-26 20460 20817 -357 -357 25000. B P CAP MARKETS AMER 2.721% 1/12/32 2022-01-10 2024-12-09 21810 25000 -3190 -3190 20701.98 FNMA 4.0% 6/01/52 2022-05-13 2024-12-11 19421 20663 -1242 -1242 13191.03 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-12-12 11456 11604 -148 -148 290. SCHLUMBERGER LIMITED COM 2024-04-09 2024-12-13 11653 15673 -4020 -4020 1080. SCHLUMBERGER LIMITED COM 2023-04-12 2024-12-13 43399 60902 -17503 -17503 21636.82 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-12-16 17242 18499 -1257 -1257 14649.78 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-12-16 11674 12560 -886 -886 48.49 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-12-16 48 46 2 2 22422.29 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-12-20 18358 19308 -950 -950 10.32 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-12-20 10 11 -1 -1 35.34 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-12-20 35 33 2 2 193.28 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-12-20 193 158 35 35 7.29 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-12-20 7 8 -1 -1 161.27 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-12-20 161 167 -6 -6 11.72 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-12-20 12 12 45.51 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-12-20 46 46 133.13 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-12-20 133 135 -2 -2 278.99 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-12-20 279 290 -11 -11 127.53 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-12-20 128 128 174.32 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-12-20 174 176 -2 -2 94.04 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2024-12-20 94 97 -3 -3 57.83 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-12-20 58 59 -1 -1 186.45 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-12-20 186 192 -6 -6 254.87 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-12-20 255 244 11 11 125.42 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-12-25 125 114 11 11 203.22 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-12-25 203 185 18 18 27.07 FR SD1727 5.0% 11/01/52 2022-10-26 2024-12-25 27 26 1 1 181.4 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-12-25 181 180 1 1 22.24 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-12-25 22 22 62.5 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-12-25 63 64 -1 -1 25.06 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-12-25 25 25 31.71 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-12-25 32 32 44.16 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-12-25 44 45 -1 -1 179.13 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-12-25 179 182 -3 -3 220.88 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2024-12-25 221 191 30 30 217.52 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-12-25 218 189 29 29 161.36 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-12-25 161 146 15 15 1254.21 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-12-25 1254 1337 -83 -83 121.47 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-12-25 121 124 -3 -3 155.62 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-12-25 156 157 -1 -1 37.31 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-12-25 37 37 103.97 FR SE9057 2.0% 5/01/51 2022-10-26 2024-12-25 104 82 22 22 69.17 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-12-25 69 59 10 10 29.82 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-12-25 30 29 1 1 24.73 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-12-25 25 22 3 3 42.99 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-12-25 43 37 6 6 170.47 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-12-25 170 145 25 25 88.66 FNMA POOL # CB3586 3.0% 5/01/52 2024-01-01 2024-12-25 89 86 3 3 200.84 FN CB3049 2.5% 3/01/52 2024-01-24 2024-12-25 201 170 31 31 259.53 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2024-12-25 260 263 -3 -3 52.55 FNMA POOL # FM6004 2.0% 2/01/51 2024-01-01 2024-12-25 53 53 34.82 FNMA POOL # FM6400 2.0% 3/01/51 2024-01-01 2024-12-25 35 35 45.88 FNMA POOL # FM8399 2.5% 8/01/51 2024-01-01 2024-12-25 46 46 194.22 FNMA 4.0% 6/01/52 2022-05-13 2024-12-25 194 194 173.1 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-12-25 173 171 2 2 233.95 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-12-25 234 223 11 11 97.69 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-12-25 98 84 14 14 70.18 FNMA FS5704 2.0% 4/01/52 2024-11-07 2024-12-25 70 57 13 13 100.61 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-12-25 101 99 2 2 470.39 FN FS8968 6.0% 9/01/54 2024-09-12 2024-12-25 470 483 -13 -13 24.86 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-12-25 25 25 172.59 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-12-25 173 159 14 14 30.53 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-12-25 31 32 -1 -1 123.01 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-12-25 123 125 -2 -2 76.34 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-12-25 76 73 3 3 159.92 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-12-25 160 164 -4 -4 73.22 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-12-31 73 67 6 6 147.8 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-12-31 148 134 14 14 426.32 FR SD1727 5.0% 11/01/52 2022-10-26 2024-12-31 426 417 9 9 72.91 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2024-12-31 73 58 15 15 25.84 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-12-31 26 26 21.21 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-12-31 21 21 71.74 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-12-31 72 73 -1 -1 27.86 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-12-31 28 28 40.44 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-12-31 40 41 -1 -1 81.86 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2024-12-31 82 80 2 2 98.23 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-12-31 98 99 -1 -1 59.98 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-12-31 60 61 -1 -1 250.21 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2024-12-31 250 217 33 33 154.56 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-12-31 155 135 20 20 33.76 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-12-31 34 31 3 3 414.74 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-12-31 415 442 -27 -27 136.44 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-12-31 136 140 -4 -4 127.08 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-12-31 127 128 -1 -1 37.97 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-12-31 38 38 132.69 FR SE9057 2.0% 5/01/51 2022-10-26 2024-12-31 133 105 28 28 86.96 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-12-31 87 74 13 13 182.33 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-12-31 182 179 3 3 25.09 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-12-31 25 22 3 3 125.42 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-12-31 125 108 17 17 71.96 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-12-31 72 61 11 11 176.58 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2024-12-31 177 147 30 30 121.69 FN CB3049 2.5% 3/01/52 2024-01-24 2024-12-31 122 103 19 19 77.41 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2024-12-31 77 78 -1 -1 169.78 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-12-31 170 168 2 2 36.31 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-12-31 36 35 1 1 97.94 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-12-31 98 84 14 14 90.11 FNMA FS5704 2.0% 4/01/52 2024-11-07 2024-12-31 90 73 17 17 67.11 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-12-31 67 66 1 1 115.11 FN FS8968 6.0% 9/01/54 2024-09-12 2024-12-31 115 118 -3 -3 25.71 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-12-31 26 26 144.88 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2024-12-31 145 148 -3 -3 145.31 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-12-31 145 134 11 11 57.42 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-12-31 57 59 -2 -2 121.24 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-12-31 121 123 -2 -2 79.89 FANNIE MAE 2.0% 5/01/51 2024-12-16 2024-12-31 80 64 16 16 69.52 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-12-31 70 67 3 3 141.89 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-12-31 142 145 -3 -3 10.41 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-12-31 10 11 -1 -1 12.02 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-12-31 12 11 1 1 200.9 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-12-31 201 165 36 36 7.37 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-12-31 7 8 -1 -1 151.29 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-12-31 151 157 -6 -6 11.76 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-12-31 12 12 30.78 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-12-31 31 31 55.99 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-12-31 56 57 -1 -1 249.27 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-12-31 249 259 -10 -10 108.09 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-12-31 108 109 -1 -1 194.92 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-12-31 195 197 -2 -2 144.57 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2024-12-31 145 149 -4 -4 81.09 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-12-31 81 83 -2 -2 68.25 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-12-31 68 70 -2 -2 205.87 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-12-31 206 197 9 9 CAPITAL GAIN DIVIDENDS P 39013 CAPITAL GAIN DIVIDENDS P 39013 CAPITAL GAIN DIVIDENDS P 39013 CAPITAL GAIN DIVIDENDS P 39013 CAPITAL GAIN DIVIDENDS P 39013 CAPITAL GAIN DIVIDENDS P 39013 CAPITAL GAIN DIVIDENDS P 39013 CAPITAL GAIN DIVIDENDS P 39013 CAPITAL GAIN DIVIDENDS P 39013 CAPITAL GAIN DIVIDENDS P 39013 CAPITAL GAIN DIVIDENDS P 39013 CAPITAL GAIN DIVIDENDS P 39013 CAPITAL GAIN DIVIDENDS P 39013 CAPITAL GAIN DIVIDENDS P 39013 CAPITAL GAIN DIVIDENDS P 39013 CAPITAL GAIN DIVIDENDS P 39013 CAPITAL GAIN DIVIDENDS P 39013 CAPITAL GAIN DIVIDENDS P 39013 CAPITAL GAIN DIVIDENDS P 39013 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