2024-01-18T10:00:32-06:00 2023-09-30 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2022-10-01 136309307 UA FOR HELENE FULD HEALTH TRUST 10-205620 FULD 2125250561 1 WEST 39TH STREET 5TH FLR NEW YORK NY 10018 FOR HSBC BANK USA VP 2125250561 2024-01-18 true false KELLY NEUGEBAUER P01285591 3124869399 2024-01-18 2022 2023-04-26 12:10:37Z X 166623784 X 3025711 3006619 -1596549 39957853 0 0 1429162 3006619 944405 755524 188881 0 0 0 0 0 0 0 0 43775 21191 0 0 0 0 0 0 0 988180 776715 0 188881 7808578 7808578 8796758 776715 0 7997459 -7367596 2229904 0 1132582 2286474 2286474 0 0 0 10526553 11615601 11026980 66819021 58861191 99277470 44933132 43337732 54032860 123411288 116100998 166623784 0 X 123411288 116100998 123411288 116100998 123411288 116100998 123411288 -7367596 57306 116100998 0 116100998 938. ABBVIE INC 2022-06-28 2023-03-24 146501 145249 1252 1252 152. ADOBE SYS INC 2014-04-11 2023-03-24 56288 9258 47030 47030 811. AECOM 2021-04-06 2023-03-24 64509 54051 10458 10458 1487. ALPHABET INC-CL A 2011-03-24 2023-03-24 155042 21828 133214 133214 1445. AMAZON COM INC 2022-11-07 2023-03-24 140342 130907 9435 9435 29356. AMERICAN ELEC PWR INC 2023-01-10 2835863 2800199 35664 35664 7765. AMERICAN TOWER CORP 2022-10-28 1593977 2170669 -576692 -576692 495. AMERICAN WATER WORKS CO INC 2023-01-10 2023-03-24 68888 79418 -10530 -10530 8348. AMERICAN WATER WORKS CO INC 2023-01-10 2023-07-18 1186123 1339351 -153228 -153228 238. ELEVANCE HEALTH INC 2022-08-19 2023-03-24 106658 119852 -13194 -13194 1667. APPLE COMPUTER INC 2006-06-27 2023-03-24 263765 3435 260330 260330 3069. ARAMARK 2020-12-11 2023-03-24 102327 116700 -14373 -14373 29632. ARAMARK 2023-07-18 1267291 1111016 156275 156275 21907. ARAMARK 2023-08-14 836315 743411 92904 92904 1987. BJ'S WHOLESALE CLUB HOLDINGS 2022-05-26 2023-03-24 148494 114718 33776 33776 32832. BJ'S WHOLESALE CLUB HOLDINGS 2022-05-26 2023-07-18 2070195 1895533 174662 174662 525. BECTON DICKINSON & CO 2021-09-14 2023-03-24 125009 133843 -8834 -8834 89. BLACKROCK INC 2020-01-02 2023-03-24 56891 45235 11656 11656 494. BLACKSTONE INC 2019-04-18 2023-03-24 40605 18735 21870 21870 335. BROADCOM INC 2021-08-23 2023-03-24 211052 160910 50142 50142 1169. CVS CORP 2022-01-10 2023-03-24 85072 121827 -36755 -36755 20398. CVS CORP 2022-01-10 2023-06-30 1409413 2125778 -716365 -716365 366. CHENIERE ENERGY INC 2022-08-29 2023-03-24 53306 60915 -7609 -7609 478. CHEVRONTEXACO CORP 2017-06-15 2023-03-24 73293 50924 22369 22369 34. CHIPOTLE MEXICAN GRILL INC 2021-08-23 2023-03-24 54949 65577 -10628 -10628 1720. CISCO SYS INC 2022-11-22 2023-03-24 85728 83103 2625 2625 415. CONAGRA INC 2022-09-29 2023-03-24 15264 13846 1418 1418 560. CONOCOPHILLIPS 2022-01-07 2023-03-24 52643 44744 7899 7899 823. CONSOLIDATED EDISON INC 2023-01-10 2023-03-24 77127 80613 -3486 -3486 13440. CONSOLIDATED EDISON INC 2023-01-10 2023-07-18 1229488 1316447 -86959 -86959 9688. CRANE CO 2021-05-14 2023-04-24 717334 614619 102715 102715 601. CRANE NXT CO 2021-05-14 2023-03-24 63256 58536 4720 4720 9688. CRANE NXT CO 2021-05-14 2023-06-30 548641 328972 219669 219669 556. DANAHER CORP 2008-02-14 2023-03-24 135985 15774 120211 120211 486. DISNEY WALT CO 2022-04-20 2023-03-24 45289 60790 -15501 -15501 183. EQUINIX INC 2022-11-22 2023-03-24 121860 119294 2566 2566 20598.558 FG G01740 5.5% 01 DEC 2034 2005-07-28 2022-10-17 317 320 -3 -3 20313.2541 FG G01740 5.5% 01 DEC 2034 2005-07-28 2022-11-15 285 288 -3 -3 19991.5442 FG G01740 5.5% 01 DEC 2034 2005-07-28 2022-12-15 322 325 -3 -3 248.99 FG G01740 5.5% 01 DEC 2034 2005-07-28 2023-01-17 249 251 -2 -2 233.03 FG G01740 5.5% 01 DEC 2034 2005-07-28 2023-02-15 233 235 -2 -2 265.59 FG G01740 5.5% 01 DEC 2034 2005-07-28 2023-03-15 266 268 -2 -2 275.28 FG G01740 5.5% 01 DEC 2034 2005-07-28 2023-04-17 275 278 -3 -3 216.23 FG G01740 5.5% 01 DEC 2034 2005-07-28 2023-05-15 216 218 -2 -2 262.5 FG G01740 5.5% 01 DEC 2034 2005-07-28 2023-06-15 263 265 -2 -2 227.04 FG G01740 5.5% 01 DEC 2034 2005-07-28 2023-07-17 227 229 -2 -2 279.36 FG G01740 5.5% 01 DEC 2034 2005-07-28 2023-08-15 279 282 -3 -3 359.25 FG G01740 5.5% 01 DEC 2034 2005-07-28 2023-09-15 359 362 -3 -3 2651.0948 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2022-10-17 27 28 -1 -1 2619.0005 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2022-11-15 32 33 -1 -1 2588.2986 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2022-12-15 31 32 -1 -1 37.05 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2023-01-17 37 38 -1 -1 36.51 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2023-02-15 37 37 45.44 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2023-03-15 45 47 -2 -2 38.34 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2023-04-17 38 39 -1 -1 32.03 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2023-05-15 32 33 -1 -1 47.99 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2023-06-15 48 49 -1 -1 37.9 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2023-07-17 38 39 -1 -1 41.81 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2023-08-15 42 43 -1 -1 45.75 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2023-09-15 46 47 -1 -1 21386.9007 FG G01858 5% 01 JUL 2034 2005-07-22 2022-10-17 243 241 2 2 21177.5254 FG G01858 5% 01 JUL 2034 2005-07-22 2022-11-15 209 207 2 2 21032.8717 FG G01858 5% 01 JUL 2034 2005-07-22 2022-12-15 145 143 2 2 599.47 FG G01858 5% 01 JUL 2034 2005-07-22 2023-01-17 599 593 6 6 206.4 FG G01858 5% 01 JUL 2034 2005-07-22 2023-02-15 206 204 2 2 164.39 FG G01858 5% 01 JUL 2034 2005-07-22 2023-03-15 164 163 1 1 177.93 FG G01858 5% 01 JUL 2034 2005-07-22 2023-04-17 178 176 2 2 705.58 FG G01858 5% 01 JUL 2034 2005-07-22 2023-05-15 706 698 8 8 595.16 FG G01858 5% 01 JUL 2034 2005-07-22 2023-06-15 595 589 6 6 183.57 FG G01858 5% 01 JUL 2034 2005-07-22 2023-07-17 184 182 2 2 310.48 FG G01858 5% 01 JUL 2034 2005-07-22 2023-08-15 310 307 3 3 517.18 FG G01858 5% 01 JUL 2034 2005-07-22 2023-09-15 517 512 5 5 262.9067 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-10-17 262.9067 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-10-17 14 14 249.0348 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-11-15 249.0348 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-11-15 14 14 234.965 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-12-15 234.965 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-12-15 14 14 14.08 FHLMC GOLD #C00368 8.500% 10/01/24 2023-01-17 14 14 14.28 FHLMC GOLD #C00368 8.500% 10/01/24 2023-02-15 14 15 -1 -1 14.31 FHLMC GOLD #C00368 8.500% 10/01/24 2023-03-15 14 15 -1 -1 14.43 FHLMC GOLD #C00368 8.500% 10/01/24 2023-04-17 14 15 -1 -1 14.82 FHLMC GOLD #C00368 8.500% 10/01/24 2023-05-15 15 15 14.19 FHLMC GOLD #C00368 8.500% 10/01/24 2023-06-15 14 15 -1 -1 13.89 FHLMC GOLD #C00368 8.500% 10/01/24 2023-07-17 14 14 14.12 FHLMC GOLD #C00368 8.500% 10/01/24 2023-08-15 14 14 38.02 FHLMC GOLD #C00368 8.500% 10/01/24 2023-09-15 38 39 -1 -1 1360.282 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2022-10-17 137 137 1221.9251 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2022-11-15 138 138 1085.7765 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2022-12-15 136 136 137.15 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2023-01-17 137 137 138.12 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2023-02-15 138 138 121.33 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2023-03-15 121 121 157.83 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2023-04-17 158 158 123.3 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2023-05-15 123 123 159.84 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2023-06-15 160 160 143.09 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2023-07-17 143 143 105.12 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2023-08-15 105 105 3364.1826 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2022-10-17 35 36 -1 -1 3328.7703 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2022-11-15 35 36 -1 -1 3293.1472 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2022-12-15 36 36 35.85 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2023-01-17 36 36 36.07 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2023-02-15 36 37 -1 -1 36.3 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2023-03-15 36 37 -1 -1 36.52 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2023-04-17 37 37 36.75 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2023-05-15 37 37 36.99 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2023-06-15 37 37 37.21 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2023-07-17 37 38 -1 -1 37.44 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2023-08-15 37 38 -1 -1 37.69 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2023-09-15 38 38 1092.1424 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2022-10-17 58 59 -1 -1 1033.9194 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2022-11-15 58 60 -2 -2 975.2359 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2022-12-15 59 60 -1 -1 59.14 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2023-01-17 59 60 -1 -1 59.58 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2023-02-15 60 61 -1 -1 60.06 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2023-03-15 60 61 -1 -1 60.53 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2023-04-17 61 62 -1 -1 61.01 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2023-05-15 61 62 -1 -1 61.5 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2023-06-15 62 63 -1 -1 61.96 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2023-07-17 62 63 -1 -1 62.44 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2023-08-15 62 64 -2 -2 62.93 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2023-09-15 63 64 -1 -1 1460000. FANNIE MAE .25% 22 MAY 2023 2021-04-21 2023-05-22 1460000 1460865 -865 -865 177827.145 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2022-10-25 1698 1786 -88 -88 175389.237 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2022-11-25 2438 2564 -126 -126 173610.6102 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2022-12-27 1779 1871 -92 -92 2739.95 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2023-01-25 2740 2882 -142 -142 1617.11 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2023-02-27 1617 1701 -84 -84 2002.84 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2023-03-27 2003 2107 -104 -104 3737.82 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2023-04-25 3738 3932 -194 -194 1322.01 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2023-05-25 1322 1391 -69 -69 2575.37 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2023-06-26 2575 2709 -134 -134 2164.52 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2023-07-25 2165 2277 -112 -112 1373.26 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2023-08-25 1373 1445 -72 -72 2435.44 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2023-09-25 2435 2562 -127 -127 16709.1813 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-10-17 9 9 16709.1813 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-10-17 39 39 16709.1813 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-10-17 6 6 16709.1813 FHR 3908 B 2.5% 15 JUN 2039 2013-07-25 2022-10-17 218 220 -2 -2 16491.6087 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-11-15 7 7 16491.6087 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-11-15 31 32 -1 -1 16491.6087 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-11-15 5 5 16491.6087 FHR 3908 B 2.5% 15 JUN 2039 2013-07-25 2022-11-15 175 176 -1 -1 16323.2453 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-12-15 5 6 -1 -1 16323.2453 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-12-15 24 24 16323.2453 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-12-15 4 4 16323.2453 FHR 3908 B 2.5% 15 JUN 2039 2013-07-25 2022-12-15 135 136 -1 -1 183.89 FHR 3908 B 2.5% 15 JUN 2039 2023-01-17 184 186 -2 -2 187.87 FHR 3908 B 2.5% 15 JUN 2039 2023-02-15 188 190 -2 -2 219.3 FHR 3908 B 2.5% 15 JUN 2039 2023-03-15 219 221 -2 -2 136.32 FHR 3908 B 2.5% 15 JUN 2039 2023-04-17 136 138 -2 -2 178.54 FHR 3908 B 2.5% 15 JUN 2039 2023-05-15 179 180 -1 -1 243.8 FHR 3908 B 2.5% 15 JUN 2039 2023-06-15 244 246 -2 -2 185.95 FHR 3908 B 2.5% 15 JUN 2039 2023-07-17 186 188 -2 -2 231.9 FHR 3908 B 2.5% 15 JUN 2039 2023-08-15 232 234 -2 -2 149.04 FHR 3908 B 2.5% 15 JUN 2039 2023-09-15 149 151 -2 -2 1750000. FREDDIE MAC .375% 05 MAY 2023 2020-05-28 2023-05-05 1750000 1750000 3491.8396 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2022-10-25 28 28 3463.3765 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2022-11-25 28 29 -1 -1 3434.6885 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2022-12-27 29 29 28.86 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2023-01-25 29 29 29.05 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2023-02-27 29 29 29.25 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2023-03-27 29 29 29.48 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2023-04-25 29 30 -1 -1 29.64 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2023-05-25 30 30 29.87 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2023-06-26 30 30 30.04 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2023-07-25 30 30 30.26 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2023-08-25 30 30 30.46 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2023-09-25 30 31 -1 -1 5737.9449 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2022-10-25 41 42 -1 -1 5696.3776 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2022-11-25 42 42 5654.5293 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2022-12-27 42 42 42.1 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2023-01-25 42 42 42.38 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2023-02-27 42 43 -1 -1 42.66 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2023-03-27 43 43 42.94 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2023-04-25 43 43 43.23 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2023-05-25 43 44 -1 -1 43.48 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2023-06-26 43 44 -1 -1 43.79 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2023-07-25 44 44 5353.95 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2023-08-25 5354 5392 -38 -38 29625.2497 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2022-10-25 215 214 1 1 29408.9848 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2022-11-25 216 216 29191.5152 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2022-12-27 217 217 218.75 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2023-01-25 219 218 1 1 219.96 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2023-02-27 220 219 1 1 221.32 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2023-03-27 221 221 222.61 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2023-04-25 223 222 1 1 223.89 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2023-05-25 224 223 1 1 225.18 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2023-06-26 225 224 1 1 226.54 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2023-07-25 227 226 1 1 227.83 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2023-08-25 228 227 1 1 229.11 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2023-09-25 229 228 1 1 41483.5485 FN AI1186 4% 01 APR 2041 2013-12-18 2022-10-25 26 27 -1 -1 41483.5485 FN AI1186 4% 01 APR 2041 2013-12-18 2022-10-25 10 10 41483.5485 FN AI1186 4% 01 APR 2041 2011-10-21 2022-10-25 136 142 -6 -6 41063.1973 FN AI1186 4% 01 APR 2041 2013-12-18 2022-11-25 64 67 -3 -3 41063.1973 FN AI1186 4% 01 APR 2041 2013-12-18 2022-11-25 24 25 -1 -1 41063.1973 FN AI1186 4% 01 APR 2041 2011-10-21 2022-11-25 333 349 -16 -16 40480.8264 FN AI1186 4% 01 APR 2041 2013-12-18 2022-12-27 88 93 -5 -5 40480.8264 FN AI1186 4% 01 APR 2041 2013-12-18 2022-12-27 33 34 -1 -1 40480.8264 FN AI1186 4% 01 APR 2041 2011-10-21 2022-12-27 461 483 -22 -22 520.49 FN AI1186 4% 01 APR 2041 2023-01-25 520 546 -26 -26 179.35 FN AI1186 4% 01 APR 2041 2023-02-27 179 188 -9 -9 470.03 FN AI1186 4% 01 APR 2041 2023-03-27 470 493 -23 -23 170.86 FN AI1186 4% 01 APR 2041 2023-04-25 171 179 -8 -8 349. FN AI1186 4% 01 APR 2041 2023-05-25 349 366 -17 -17 241.89 FN AI1186 4% 01 APR 2041 2023-06-26 242 254 -12 -12 488.37 FN AI1186 4% 01 APR 2041 2023-07-25 488 512 -24 -24 261.18 FN AI1186 4% 01 APR 2041 2023-08-25 261 274 -13 -13 480.34 FN AI1186 4% 01 APR 2041 2023-09-25 480 503 -23 -23 14823.5562 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2022-10-25 482 526 -44 -44 14355.94 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2022-11-25 468 510 -42 -42 13901.9937 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2022-12-27 454 495 -41 -41 440.66 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2023-01-25 441 481 -40 -40 427.76 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2023-02-27 428 467 -39 -39 415.21 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2023-03-27 415 453 -38 -38 403.03 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2023-04-25 403 440 -37 -37 391.18 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2023-05-25 391 427 -36 -36 379.67 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2023-06-26 380 414 -34 -34 368.49 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2023-07-25 368 402 -34 -34 357.63 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2023-08-25 358 390 -32 -32 347.07 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2023-09-25 347 379 -32 -32 6271.2916 FHR 3661 B 4% 15 APR 2025 2015-07-23 2022-10-17 334 357 -23 -23 5856.2765 FHR 3661 B 4% 15 APR 2025 2015-07-23 2022-11-15 415 442 -27 -27 5543.622 FHR 3661 B 4% 15 APR 2025 2015-07-23 2022-12-15 313 333 -20 -20 308.5 FHR 3661 B 4% 15 APR 2025 2015-07-23 2023-01-17 309 329 -20 -20 437.6 FHR 3661 B 4% 15 APR 2025 2015-07-23 2023-02-15 438 467 -29 -29 463.67 FHR 3661 B 4% 15 APR 2025 2015-07-23 2023-03-15 464 494 -30 -30 297.23 FHR 3661 B 4% 15 APR 2025 2015-07-23 2023-04-17 297 317 -20 -20 385.68 FHR 3661 B 4% 15 APR 2025 2015-07-23 2023-05-15 386 411 -25 -25 583.93 FHR 3661 B 4% 15 APR 2025 2015-07-23 2023-06-15 584 623 -39 -39 320.48 FHR 3661 B 4% 15 APR 2025 2015-07-23 2023-07-17 320 342 -22 -22 197.47 FHR 3661 B 4% 15 APR 2025 2015-07-23 2023-08-15 197 211 -14 -14 207.55 FHR 3661 B 4% 15 APR 2025 2015-07-23 2023-09-15 208 221 -13 -13 10661.2319 FN 722985 FLT 01 JUL 2033 2004-05-21 2022-10-25 91 90 1 1 6857.62 FN 722985 FLT 01 JUL 2033 2004-05-21 2022-11-25 3804 3761 43 43 6311.2331 FN 722985 FLT 01 JUL 2033 2004-05-21 2022-12-27 546 540 6 6 135.55 FN 722985 FLT 01 JUL 2033 2004-05-21 2023-01-25 136 134 2 2 72.57 FN 722985 FLT 01 JUL 2033 2004-05-21 2023-02-27 73 72 1 1 1054.78 FN 722985 FLT 01 JUL 2033 2004-05-21 2023-03-27 1055 1043 12 12 32.39 FN 722985 FLT 01 JUL 2033 2004-05-21 2023-04-25 32 32 32.49 FN 722985 FLT 01 JUL 2033 2004-05-21 2023-05-25 32 32 32.62 FN 722985 FLT 01 JUL 2033 2004-05-21 2023-06-26 33 32 1 1 29.4 FN 722985 FLT 01 JUL 2033 2004-05-21 2023-07-25 29 29 29.56 FN 722985 FLT 01 JUL 2033 2004-05-21 2023-08-25 30 29 1 1 29.72 FN 722985 FLT 01 JUL 2033 2004-05-21 2023-09-25 30 29 1 1 9193.6757 FN 781560 FLT 01 OCT 2034 2005-08-02 2022-10-25 93 93 9145.0783 FN 781560 FLT 01 OCT 2034 2005-08-02 2022-11-25 49 48 1 1 9076.8279 FN 781560 FLT 01 OCT 2034 2005-08-02 2022-12-27 68 68 78.87 FN 781560 FLT 01 OCT 2034 2005-08-02 2023-01-25 79 78 1 1 49.34 FN 781560 FLT 01 OCT 2034 2005-08-02 2023-02-27 49 49 68.98 FN 781560 FLT 01 OCT 2034 2005-08-02 2023-03-27 69 69 90.44 FN 781560 FLT 01 OCT 2034 2005-08-02 2023-04-25 90 90 50.19 FN 781560 FLT 01 OCT 2034 2005-08-02 2023-05-25 50 50 68.69 FN 781560 FLT 01 OCT 2034 2005-08-02 2023-06-26 69 68 1 1 84.74 FN 781560 FLT 01 OCT 2034 2005-08-02 2023-07-25 85 84 1 1 91.54 FN 781560 FLT 01 OCT 2034 2005-08-02 2023-08-25 92 91 1 1 71.51 FN 781560 FLT 01 OCT 2034 2005-08-02 2023-09-25 72 71 1 1 22831.2619 FN 817347 6% 01 JUL 2035 2005-07-22 2022-10-25 133 136 -3 -3 22697.7578 FN 817347 6% 01 JUL 2035 2005-07-22 2022-11-25 134 137 -3 -3 22563.5301 FN 817347 6% 01 JUL 2035 2005-07-22 2022-12-27 134 138 -4 -4 134.96 FN 817347 6% 01 JUL 2035 2005-07-22 2023-01-25 135 139 -4 -4 135.7 FN 817347 6% 01 JUL 2035 2005-07-22 2023-02-27 136 139 -3 -3 136.42 FN 817347 6% 01 JUL 2035 2005-07-22 2023-03-27 136 140 -4 -4 137.17 FN 817347 6% 01 JUL 2035 2005-07-22 2023-04-25 137 141 -4 -4 137.91 FN 817347 6% 01 JUL 2035 2005-07-22 2023-05-25 138 142 -4 -4 138.66 FN 817347 6% 01 JUL 2035 2005-07-22 2023-06-26 139 142 -3 -3 139.42 FN 817347 6% 01 JUL 2035 2005-07-22 2023-07-25 139 143 -4 -4 140.17 FN 817347 6% 01 JUL 2035 2005-07-22 2023-08-25 140 144 -4 -4 140.93 FN 817347 6% 01 JUL 2035 2005-07-22 2023-09-25 141 145 -4 -4 1910.8301 FN AB9691 2.5% 01 JUN 2023 2015-07-16 2022-10-25 113 119 -6 -6 1910.8301 FN AB9691 2.5% 01 JUN 2023 2015-07-16 2022-10-25 279 294 -15 -15 1561.9065 FN AB9691 2.5% 01 JUN 2023 2015-07-16 2022-11-25 100 106 -6 -6 1561.9065 FN AB9691 2.5% 01 JUN 2023 2015-07-16 2022-11-25 248 261 -13 -13 1240.88 FN AB9691 2.5% 01 JUN 2023 2015-07-16 2022-12-27 92 97 -5 -5 1240.88 FN AB9691 2.5% 01 JUN 2023 2015-07-16 2022-12-27 229 241 -12 -12 318.61 FN AB9691 2.5% 01 JUN 2023 2023-01-25 319 335 -16 -16 288.08 FN AB9691 2.5% 01 JUN 2023 2023-02-27 288 303 -15 -15 257.59 FN AB9691 2.5% 01 JUN 2023 2023-03-27 258 271 -13 -13 226.8 FN AB9691 2.5% 01 JUN 2023 2023-04-25 227 239 -12 -12 132.27 FN AB9691 2.5% 01 JUN 2023 2023-05-25 132 139 -7 -7 17.53 FN AB9691 2.5% 01 JUN 2023 2023-06-26 18 18 19038.6703 FN AD9132 4% 01 AUG 2025 2013-12-18 2022-10-25 26 28 -2 -2 19038.6703 FN AD9132 4% 01 AUG 2025 2013-12-18 2022-10-25 30 33 -3 -3 19038.6703 FN AD9132 4% 01 AUG 2025 2010-08-03 2022-10-25 30 32 -2 -2 19038.6703 FN AD9132 4% 01 AUG 2025 2010-08-03 2022-10-25 112 119 -7 -7 19038.6703 FN AD9132 4% 01 AUG 2025 2010-08-03 2022-10-25 530 563 -33 -33 19038.6703 FN AD9132 4% 01 AUG 2025 2010-08-02 2022-10-25 14 15 -1 -1 18280.6929 FN AD9132 4% 01 AUG 2025 2013-12-18 2022-11-25 26 29 -3 -3 18280.6929 FN AD9132 4% 01 AUG 2025 2013-12-18 2022-11-25 31 34 -3 -3 18280.6929 FN AD9132 4% 01 AUG 2025 2010-08-03 2022-11-25 31 33 -2 -2 18280.6929 FN AD9132 4% 01 AUG 2025 2010-08-03 2022-11-25 114 121 -7 -7 18280.6929 FN AD9132 4% 01 AUG 2025 2010-08-03 2022-11-25 541 574 -33 -33 18280.6929 FN AD9132 4% 01 AUG 2025 2010-08-02 2022-11-25 14 15 -1 -1 17542.3579 FN AD9132 4% 01 AUG 2025 2013-12-18 2022-12-27 26 28 -2 -2 17542.3579 FN AD9132 4% 01 AUG 2025 2013-12-18 2022-12-27 30 33 -3 -3 17542.3579 FN AD9132 4% 01 AUG 2025 2010-08-03 2022-12-27 30 32 -2 -2 17542.3579 FN AD9132 4% 01 AUG 2025 2010-08-03 2022-12-27 111 118 -7 -7 17542.3579 FN AD9132 4% 01 AUG 2025 2010-08-03 2022-12-27 527 560 -33 -33 17542.3579 FN AD9132 4% 01 AUG 2025 2010-08-02 2022-12-27 14 15 -1 -1 2461.84 FN AD9132 4% 01 AUG 2025 2023-01-25 2462 2619 -157 -157 2852.9 FN AD9132 4% 01 AUG 2025 2023-02-27 2853 3035 -182 -182 636.23 FN AD9132 4% 01 AUG 2025 2023-03-27 636 677 -41 -41 621.75 FN AD9132 4% 01 AUG 2025 2023-04-25 622 661 -39 -39 601.25 FN AD9132 4% 01 AUG 2025 2023-05-25 601 640 -39 -39 625.03 FN AD9132 4% 01 AUG 2025 2023-06-26 625 665 -40 -40 619.85 FN AD9132 4% 01 AUG 2025 2023-07-25 620 659 -39 -39 628.76 FN AD9132 4% 01 AUG 2025 2023-08-25 629 669 -40 -40 623.59 FN AD9132 4% 01 AUG 2025 2023-09-25 624 663 -39 -39 53338.3315 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2022-10-17 1275 1318 -43 -43 52188.3953 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2022-11-15 1150 1189 -39 -39 50446.7184 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2022-12-15 1742 1800 -58 -58 1013.14 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2023-01-17 1013 1047 -34 -34 970.07 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2023-02-15 970 1003 -33 -33 1705.53 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2023-03-15 1706 1763 -57 -57 1628.59 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2023-04-17 1629 1684 -55 -55 1479.28 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2023-05-15 1479 1529 -50 -50 1237.64 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2023-06-15 1238 1279 -41 -41 962.65 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2023-07-17 963 995 -32 -32 1707.67 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2023-08-15 1708 1765 -57 -57 877.35 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2023-09-15 877 907 -30 -30 7462.7106 G2 4453 4% 20 JUN 2024 2016-03-09 2022-10-20 511 542 -31 -31 6871.9467 G2 4453 4% 20 JUN 2024 2016-03-09 2022-11-21 591 626 -35 -35 6156.5307 G2 4453 4% 20 JUN 2024 2016-03-09 2022-12-20 715 758 -43 -43 462.89 G2 4453 4% 20 JUN 2024 2016-03-09 2023-01-20 463 491 -28 -28 439.94 G2 4453 4% 20 JUN 2024 2016-03-09 2023-02-21 440 466 -26 -26 698.08 G2 4453 4% 20 JUN 2024 2016-03-09 2023-03-20 698 740 -42 -42 422.97 G2 4453 4% 20 JUN 2024 2016-03-09 2023-04-20 423 448 -25 -25 390.82 G2 4453 4% 20 JUN 2024 2016-03-09 2023-05-22 391 414 -23 -23 414.98 G2 4453 4% 20 JUN 2024 2016-03-09 2023-06-20 415 440 -25 -25 552.3 G2 4453 4% 20 JUN 2024 2016-03-09 2023-07-20 552 585 -33 -33 433.69 G2 4453 4% 20 JUN 2024 2016-03-09 2023-08-21 434 460 -26 -26 318.93 G2 4453 4% 20 JUN 2024 2016-03-09 2023-09-20 319 338 -19 -19 171.6257 GNMA #352193 7.500% 5/15/23 1995-08-15 2022-10-17 31 31 140.4082 GNMA #352193 7.500% 5/15/23 1995-08-15 2022-11-15 31 31 109.0014 GNMA #352193 7.500% 5/15/23 1995-08-15 2022-12-15 31 31 27.69 GNMA #352193 7.500% 5/15/23 1995-08-15 2023-01-17 28 28 27.86 GNMA #352193 7.500% 5/15/23 1995-08-15 2023-02-15 28 28 28.07 GNMA #352193 7.500% 5/15/23 1995-08-15 2023-03-15 28 28 25.38 GNMA #352193 7.500% 5/15/23 1995-08-15 2023-04-17 25 25 175.9665 GNMA #352650 7.500% 4/15/23 1995-08-15 2022-10-17 36 36 139.3739 GNMA #352650 7.500% 4/15/23 1995-08-15 2022-11-15 37 36 1 1 102.5592 GNMA #352650 7.500% 4/15/23 1995-08-15 2022-12-15 37 37 37.07 GNMA #352650 7.500% 4/15/23 1995-08-15 2023-01-17 37 37 37.33 GNMA #352650 7.500% 4/15/23 1995-08-15 2023-02-15 37 37 28.16 GNMA #352650 7.500% 4/15/23 1995-08-15 2023-03-15 28 28 1686.5321 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2022-10-17 154 154 1531.482 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2022-11-15 155 155 1375.4714 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2022-12-15 156 156 156.98 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2023-01-17 157 156 1 1 157.97 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2023-02-15 158 158 158.96 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2023-03-15 159 159 744.26 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2023-04-17 744 743 1 1 82.83 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2023-05-15 83 83 74.47 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2023-06-15 74 74 944.6448 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2022-10-17 49 49 895.5075 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2022-11-15 49 50 -1 -1 846.0757 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2022-12-15 49 50 -1 -1 49.71 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2023-01-17 50 50 49.99 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2023-02-15 50 50 50.3 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2023-03-15 50 51 -1 -1 50.58 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2023-04-17 51 51 50.89 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2023-05-15 51 51 51.17 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2023-06-15 51 52 -1 -1 51.48 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2023-07-17 51 52 -1 -1 51.79 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2023-08-15 52 52 52.07 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2023-09-15 52 53 -1 -1 13905.27 GN 405539 8.5% 15 DEC 2025 2004-03-10 2022-10-17 349 379 -30 -30 13553.3713 GN 405539 8.5% 15 DEC 2025 2004-03-10 2022-11-15 352 382 -30 -30 13198.8628 GN 405539 8.5% 15 DEC 2025 2004-03-10 2022-12-15 355 385 -30 -30 357.12 GN 405539 8.5% 15 DEC 2025 2004-03-10 2023-01-17 357 388 -31 -31 359.83 GN 405539 8.5% 15 DEC 2025 2004-03-10 2023-02-15 360 391 -31 -31 362.34 GN 405539 8.5% 15 DEC 2025 2004-03-10 2023-03-15 362 394 -32 -32 362.34 GN 405539 8.5% 15 DEC 2025 2004-03-10 2023-04-17 362 394 -32 -32 365.37 GN 405539 8.5% 15 DEC 2025 2004-03-10 2023-05-15 365 397 -32 -32 367.97 GN 405539 8.5% 15 DEC 2025 2004-03-10 2023-06-15 368 400 -32 -32 370.79 GN 405539 8.5% 15 DEC 2025 2004-03-10 2023-07-17 371 403 -32 -32 373.61 GN 405539 8.5% 15 DEC 2025 2004-03-10 2023-08-15 374 406 -32 -32 376.33 GN 405539 8.5% 15 DEC 2025 2004-03-10 2023-09-15 376 409 -33 -33 2122.0399 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2022-10-17 57 57 2060.8272 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2022-11-15 61 62 -1 -1 1999.2612 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2022-12-15 62 62 57.99 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2023-01-17 58 58 58.3 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2023-02-15 58 59 -1 -1 58.74 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2023-03-15 59 59 59.14 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2023-04-17 59 60 -1 -1 59.49 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2023-05-15 59 60 -1 -1 59.89 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2023-06-15 60 60 60.33 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2023-07-17 60 61 -1 -1 64.97 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2023-08-15 65 65 65.41 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2023-09-15 65 66 -1 -1 8722.5554 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2022-10-17 165 169 -4 -4 8555.1058 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2022-11-15 167 172 -5 -5 8455.9152 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2022-12-15 99 102 -3 -3 142.7 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2023-01-17 143 146 -3 -3 197.8 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2023-02-15 198 203 -5 -5 117.26 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2023-03-15 117 120 -3 -3 174.21 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2023-04-17 174 178 -4 -4 137.39 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2023-05-15 137 141 -4 -4 168.32 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2023-06-15 168 172 -4 -4 217.53 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2023-07-17 218 223 -5 -5 232.13 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2023-08-15 232 238 -6 -6 111.62 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2023-09-15 112 114 -2 -2 500000. GILEAD SCIENCES INC 3.7% 01 APR 2024 2019-07-08 2023-09-14 494201 512995 -18794 -18794 12815.5419 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2022-10-20 200 199 1 1 12686.0582 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2022-11-21 129 129 12493.5676 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2022-12-20 192 192 63.96 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2023-01-20 64 64 161.33 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2023-02-21 161 161 108.41 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2023-03-20 108 108 123.14 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2023-04-20 123 123 160.37 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2023-05-22 160 160 146.52 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2023-06-20 147 146 1 1 92.86 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2023-07-20 93 93 192.84 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2023-08-21 193 192 1 1 86.5 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2023-09-20 87 86 1 1 10372.14 GNR 2008-46 FA FLT 20 MAY 2038 2013-12-17 2022-10-20 2 2 10372.14 GNR 2008-46 FA FLT 20 MAY 2038 2013-12-17 2022-10-20 13 14 -1 -1 10372.14 GNR 2008-46 FA FLT 20 MAY 2038 2013-12-17 2022-10-20 9 9 10372.14 GNR 2008-46 FA FLT 20 MAY 2038 2013-12-17 2022-10-20 2 2 10372.14 GNR 2008-46 FA FLT 20 MAY 2038 2008-05-06 2022-10-20 148 155 -7 -7 10264.0485 GNR 2008-46 FA FLT 20 MAY 2038 2013-12-17 2022-11-21 1 1 10264.0485 GNR 2008-46 FA FLT 20 MAY 2038 2013-12-17 2022-11-21 8 9 -1 -1 10264.0485 GNR 2008-46 FA FLT 20 MAY 2038 2013-12-17 2022-11-21 5 6 -1 -1 10264.0485 GNR 2008-46 FA FLT 20 MAY 2038 2013-12-17 2022-11-21 1 1 10264.0485 GNR 2008-46 FA FLT 20 MAY 2038 2008-05-06 2022-11-21 93 97 -4 -4 10174.243 GNR 2008-46 FA FLT 20 MAY 2038 2013-12-17 2022-12-20 1 1 10174.243 GNR 2008-46 FA FLT 20 MAY 2038 2013-12-17 2022-12-20 7 7 10174.243 GNR 2008-46 FA FLT 20 MAY 2038 2013-12-17 2022-12-20 4 5 -1 -1 10174.243 GNR 2008-46 FA FLT 20 MAY 2038 2013-12-17 2022-12-20 1 1 10174.243 GNR 2008-46 FA FLT 20 MAY 2038 2008-05-06 2022-12-20 77 80 -3 -3 121.65 GNR 2008-46 FA FLT 20 MAY 2038 2023-01-20 122 127 -5 -5 105.17 GNR 2008-46 FA FLT 20 MAY 2038 2023-02-21 105 110 -5 -5 100.58 GNR 2008-46 FA FLT 20 MAY 2038 2023-03-20 101 105 -4 -4 84.08 GNR 2008-46 FA FLT 20 MAY 2038 2023-04-20 84 88 -4 -4 93.9 GNR 2008-46 FA FLT 20 MAY 2038 2023-05-22 94 98 -4 -4 85.29 GNR 2008-46 FA FLT 20 MAY 2038 2023-06-20 85 89 -4 -4 80.02 GNR 2008-46 FA FLT 20 MAY 2038 2023-07-20 80 84 -4 -4 103.32 GNR 2008-46 FA FLT 20 MAY 2038 2023-08-21 103 108 -5 -5 105.05 GNR 2008-46 FA FLT 20 MAY 2038 2023-09-20 105 110 -5 -5 27944.3107 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-10-17 228 256 -28 -28 27944.3107 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-10-17 237 265 -28 -28 27944.3107 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-10-17 237 264 -27 -27 27944.3107 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-10-17 1622 1813 -191 -191 25611.3334 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-11-16 229 257 -28 -28 25611.3334 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-11-16 238 266 -28 -28 25611.3334 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-11-16 238 265 -27 -27 25611.3334 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-11-16 1629 1821 -192 -192 23268.6339 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-12-16 230 258 -28 -28 23268.6339 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-12-16 239 267 -28 -28 23268.6339 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-12-16 239 267 -28 -28 23268.6339 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-12-16 1636 1828 -192 -192 2352.46 GNR 2011-26 VA 5% 16 OCT 2023 2023-01-17 2352 2631 -279 -279 2362.26 GNR 2011-26 VA 5% 16 OCT 2023 2023-02-16 2362 2642 -280 -280 2372.11 GNR 2011-26 VA 5% 16 OCT 2023 2023-03-16 2372 2653 -281 -281 2381.99 GNR 2011-26 VA 5% 16 OCT 2023 2023-04-17 2382 2664 -282 -282 2391.91 GNR 2011-26 VA 5% 16 OCT 2023 2023-05-16 2392 2675 -283 -283 2401.88 GNR 2011-26 VA 5% 16 OCT 2023 2023-06-16 2402 2686 -284 -284 2411.89 GNR 2011-26 VA 5% 16 OCT 2023 2023-07-17 2412 2697 -285 -285 2421.94 GNR 2011-26 VA 5% 16 OCT 2023 2023-08-16 2422 2708 -286 -286 2432.03 GNR 2011-26 VA 5% 16 OCT 2023 2023-09-18 2432 2720 -288 -288 55084.194 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-10-17 419 423 -4 -4 55084.194 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-10-17 559 564 -5 -5 54703.846 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-11-16 163 164 -1 -1 54703.846 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-11-16 217 219 -2 -2 53792.3949 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-12-16 390 394 -4 -4 53792.3949 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-12-16 521 526 -5 -5 753.08 GNR 2013-56 AP 2% 16 NOV 2041 2023-01-17 753 760 -7 -7 402.5 GNR 2013-56 AP 2% 16 NOV 2041 2023-02-16 403 406 -3 -3 387.51 GNR 2013-56 AP 2% 16 NOV 2041 2023-03-16 388 391 -3 -3 712.66 GNR 2013-56 AP 2% 16 NOV 2041 2023-04-17 713 719 -6 -6 342.49 GNR 2013-56 AP 2% 16 NOV 2041 2023-05-16 342 346 -4 -4 920.05 GNR 2013-56 AP 2% 16 NOV 2041 2023-06-16 920 928 -8 -8 737.96 GNR 2013-56 AP 2% 16 NOV 2041 2023-07-17 738 744 -6 -6 513.68 GNR 2013-56 AP 2% 16 NOV 2041 2023-08-16 514 518 -4 -4 553.75 GNR 2013-56 AP 2% 16 NOV 2041 2023-09-18 554 558 -4 -4 163644.8499 GNR 2013-98 VB 3% 20 SEP 2026 2013-10-09 2022-10-20 445 450 -5 -5 163644.8499 GNR 2013-98 VB 3% 20 SEP 2026 2013-10-09 2022-10-20 2895 2929 -34 -34 160296.7597 GNR 2013-98 VB 3% 20 SEP 2026 2013-10-09 2022-11-21 446 451 -5 -5 160296.7597 GNR 2013-98 VB 3% 20 SEP 2026 2013-10-09 2022-11-21 2902 2936 -34 -34 156940.2984 GNR 2013-98 VB 3% 20 SEP 2026 2013-10-09 2022-12-20 447 452 -5 -5 156940.2984 GNR 2013-98 VB 3% 20 SEP 2026 2013-10-09 2022-12-20 2909 2943 -34 -34 3364.85 GNR 2013-98 VB 3% 20 SEP 2026 2023-01-20 3365 3404 -39 -39 3373.27 GNR 2013-98 VB 3% 20 SEP 2026 2023-02-21 3373 3413 -40 -40 3381.69 GNR 2013-98 VB 3% 20 SEP 2026 2023-03-20 3382 3421 -39 -39 3390.15 GNR 2013-98 VB 3% 20 SEP 2026 2023-04-20 3390 3430 -40 -40 3398.62 GNR 2013-98 VB 3% 20 SEP 2026 2023-05-22 3399 3438 -39 -39 3407.13 GNR 2013-98 VB 3% 20 SEP 2026 2023-06-20 3407 3447 -40 -40 3415.64 GNR 2013-98 VB 3% 20 SEP 2026 2023-07-20 3416 3456 -40 -40 3424.18 GNR 2013-98 VB 3% 20 SEP 2026 2023-08-21 3424 3464 -40 -40 3432.74 GNR 2013-98 VB 3% 20 SEP 2026 2023-09-20 3433 3473 -40 -40 235481.1165 GNR 2015-161 AV 3% 20 JAN 2029 2017-01-10 2022-10-20 466 480 -14 -14 235481.1165 GNR 2015-161 AV 3% 20 JAN 2029 2017-01-10 2022-10-20 1813 1868 -55 -55 235481.1165 GNR 2015-161 AV 3% 20 JAN 2029 2017-01-10 2022-10-20 607 625 -18 -18 232587.6291 GNR 2015-161 AV 3% 20 JAN 2029 2017-01-10 2022-11-21 467 481 -14 -14 232587.6291 GNR 2015-161 AV 3% 20 JAN 2029 2017-01-10 2022-11-21 1818 1873 -55 -55 232587.6291 GNR 2015-161 AV 3% 20 JAN 2029 2017-01-10 2022-11-21 608 627 -19 -19 229686.9079 GNR 2015-161 AV 3% 20 JAN 2029 2017-01-10 2022-12-20 468 482 -14 -14 229686.9079 GNR 2015-161 AV 3% 20 JAN 2029 2017-01-10 2022-12-20 1823 1877 -54 -54 229686.9079 GNR 2015-161 AV 3% 20 JAN 2029 2017-01-10 2022-12-20 610 628 -18 -18 2907.97 GNR 2015-161 AV 3% 20 JAN 2029 2023-01-20 2908 2995 -87 -87 2915.24 GNR 2015-161 AV 3% 20 JAN 2029 2023-02-21 2915 3003 -88 -88 2922.53 GNR 2015-161 AV 3% 20 JAN 2029 2023-03-20 2923 3010 -87 -87 2929.84 GNR 2015-161 AV 3% 20 JAN 2029 2023-04-20 2930 3018 -88 -88 2937.16 GNR 2015-161 AV 3% 20 JAN 2029 2023-05-22 2937 3025 -88 -88 2944.5 GNR 2015-161 AV 3% 20 JAN 2029 2023-06-20 2944 3033 -89 -89 2951.86 GNR 2015-161 AV 3% 20 JAN 2029 2023-07-20 2952 3040 -88 -88 2959.24 GNR 2015-161 AV 3% 20 JAN 2029 2023-08-21 2959 3048 -89 -89 2966.64 GNR 2015-161 AV 3% 20 JAN 2029 2023-09-20 2967 3056 -89 -89 88135.8595 GNR 2015-82 CA 2.25% 20 JUN 2045 2016-09-20 2022-10-20 176 180 -4 -4 88135.8595 GNR 2015-82 CA 2.25% 20 JUN 2045 2016-09-20 2022-10-20 972 992 -20 -20 88135.8595 GNR 2015-82 CA 2.25% 20 JUN 2045 2016-09-20 2022-10-20 358 365 -7 -7 86185.4454 GNR 2015-82 CA 2.25% 20 JUN 2045 2016-09-20 2022-11-21 228 233 -5 -5 86185.4454 GNR 2015-82 CA 2.25% 20 JUN 2045 2016-09-20 2022-11-21 1259 1284 -25 -25 86185.4454 GNR 2015-82 CA 2.25% 20 JUN 2045 2016-09-20 2022-11-21 464 473 -9 -9 84293.7442 GNR 2015-82 CA 2.25% 20 JUN 2045 2016-09-20 2022-12-20 221 226 -5 -5 84293.7442 GNR 2015-82 CA 2.25% 20 JUN 2045 2016-09-20 2022-12-20 1221 1246 -25 -25 84293.7442 GNR 2015-82 CA 2.25% 20 JUN 2045 2016-09-20 2022-12-20 450 459 -9 -9 1863.14 GNR 2015-82 CA 2.25% 20 JUN 2045 2023-01-20 1863 1901 -38 -38 1555.27 GNR 2015-82 CA 2.25% 20 JUN 2045 2023-02-21 1555 1587 -32 -32 1636.55 GNR 2015-82 CA 2.25% 20 JUN 2045 2023-03-20 1637 1670 -33 -33 1416.81 GNR 2015-82 CA 2.25% 20 JUN 2045 2023-04-20 1417 1446 -29 -29 1576.87 GNR 2015-82 CA 2.25% 20 JUN 2045 2023-05-22 1577 1609 -32 -32 1479.95 GNR 2015-82 CA 2.25% 20 JUN 2045 2023-06-20 1480 1510 -30 -30 1328.71 GNR 2015-82 CA 2.25% 20 JUN 2045 2023-07-20 1329 1356 -27 -27 1524.39 GNR 2015-82 CA 2.25% 20 JUN 2045 2023-08-21 1524 1555 -31 -31 1275.32 GNR 2015-82 CA 2.25% 20 JUN 2045 2023-09-20 1275 1301 -26 -26 44405.8772 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2022-10-20 500 505 -5 -5 43897.2257 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2022-11-21 509 514 -5 -5 43456.6745 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2022-12-20 441 445 -4 -4 1038.27 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2023-01-20 1038 1049 -11 -11 202.1 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2023-02-21 202 204 -2 -2 372.18 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2023-03-20 372 376 -4 -4 486.32 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2023-04-20 486 491 -5 -5 1379.14 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2023-05-22 1379 1394 -15 -15 754.44 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2023-06-20 754 762 -8 -8 746.18 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2023-07-20 746 754 -8 -8 761.75 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2023-08-21 762 770 -8 -8 1390.39 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2023-09-20 1390 1405 -15 -15 6013.504 HRDNG LVNR INTL EQTY-INST 2022-12-12 2023-03-24 146188 145948 240 240 14411.496 HRDNG LVNR INTL EQTY-INST 2023-03-24 350343 286700 63643 63643 187. HOME DEPOT INC 2022-04-04 2023-03-24 52705 56824 -4119 -4119 206. HOME DEPOT INC 2015-01-13 2023-03-24 58060 21787 36273 36273 556. IQVIA HOLDINGS INC 2023-03-24 103023 82620 20403 20403 609. J P MORGAN CHASE & CO 2023-03-24 75126 64963 10163 10163 21500. LORD ABBETT DEVELOP GROW-I 2023-03-24 498370 737041 -238671 -238671 11772.758 MFS INTL INTRINSIC VALUE-I 2023-03-24 471617 454899 16718 16718 12877.242 MFS INTL INTRINSIC VALUE-I 2023-03-24 515862 714687 -198825 -198825 968. MICROSOFT CORP 2022-02-08 2023-03-24 268150 294559 -26409 -26409 1345. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2023-03-24 110434 124887 -14453 -14453 999. MOSAIC CO/THE 2022-09-26 2023-03-24 41475 47445 -5970 -5970 17393. MOSAIC CO/THE 2022-09-26 2023-07-18 649649 826037 -176388 -176388 2452. NVIDIA CORP 2019-01-11 2023-03-09 589250 88836 500414 500414 228. NVIDIA CORP 2019-01-11 2023-03-24 60319 8260 52059 52059 11315. OSHKOSH TRUCK CORP 2023-02-13 1041996 1052790 -10794 -10794 987. 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CHUBB LTD 2022-02-10 2023-03-24 108141 123519 -15378 -15378 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN DIVIDENDS P 1099453 CAPITAL GAIN 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GNMA SER 07-70 CL FC VAR DTD 1 AT COST 11326 11285 GNR SER 08-46 CL FA VAR DTD 5/ AT COST 9736 9309 FHR 3908 B 2.500% 06/15/2039 D GNR SER 10-113 CL CJ DTD 9/1/2 FHR 3878 NH 3.000% 04/15/2041 GNR SER 13-56 CL AP DTD 4/1/20 AT COST 48862 42348 GNR SER 15-179 CL NC DTD 12/1/ AT COST 36712 34025 GNR SER 15-82 CL CA DTD 6/1/20 AT COST 72072 64433 FNR SER 17-15 CL PE DTD 2/1/20 COLGATE PALMOLIVE CO DTD 11/03 HERSHEY COMPANY DTD 12/13/2010 DAIMLER FINANCE NA LLC DTD 11/ JPMORGAN CHASE & CO DTD 03/01/ LOWE S COMPANIES INC DTD 11/22 TJX COS INC DTD 06/05/2014 2.7 CAPITAL ONE NA 2.950% 07/23/20 SAN DIEGO G & E DTD 08/18/2011 PRAXAIR INC DTD 02/06/2012 2.4 WALT DISNEY COMPANY/THE DTD 02 BRISTOL MYERS SQUIBB CO DTD 07 CELGENE CORP 3.250% 08/15/2022 UNITED PARCEL SERVICE DTD 09/2 CHEVRON CORP DTD 12/05/2012 2. WHIRLPOOL CORP DTD 02/25/2014 AT COST 187301 186339 GILEAD SCIENCES INC DTD 03/07/ BANK OF NEW YORK MELLON CORPOR AT COST 505943 488736 AT&T INC DTD 02/09/2016 4.125% IBM CCRP DTD 02/19/2016 3.450% MARSH & MCLENNAN COS INC DTD 0 AT COST 134896 129736 MICROSOFT CORP DTD 03/03/2016 AT COST 797530 699370 WELLS FARGO COMPANY DTD 10/2 AT COST 504157 465643 WESTROCK COMPANY INC DTD 9/15/ COMCAST CORPORATION DTD 10/5/2 AT COST 545250 483198 UNITED HEALTH GROUP INC DTD 12 AT COST 917480 808095 GEORGIA POWER COMPANY DTD 02/1 MCDONALDS CORP DTD 08/02/2010 COLUMBIA UNIVERSITY DTD 05/15/ AT COST 183000 146375 METLIFE INC DTD 11/13/2013 4.8 MIDAMERICAN ENERGY CO DTD 04/0 NY PUBLIC LIBRARY DTD 03/04/20 AT COST 331601 262659 TRAVELERS COS INC DTD 05/11/20 AT COST 202597 151675 UNIV OF NOTRE DAME DTD 01/21/2 AT COST 443451 334248 SPDR BLOOMBERG BARCLAYS HIGH Y AT COST 121 90 WESTERN EMERG MK DB FD $1,200 IS HARES M SC I JAPAN ETF ISHARES RUSSELL MIDCAP GROWTH AT COST 38520 71943 ISHARES RUSSELL MIDCAP VALUE E AT COST 1398432 4114398 ISHARES SP MIDCAP 400 GROWTH AT COST 2527104 6429183 DELAWARE EMERGING MARKETS FUND FEDERATED CLOVER SMALL VALUE F AT COST 2122108 2168971 HARDING LOEVNER INTL EQUITY PO AT COST 3014978 5626040 LORD ABBETT DEVELOPING GROWTH AT COST 3449591 4317943 MFS INTERNATIONAL VALUE FUND C AT COST 4582119 7711683 TOYOTA MOTOR CORP DTD 3/25/202 AT COST 1255931 1135200 THE CHARLES SCHWAB CORPORATION LABORATORY CORP OF AMER DTD 8/ AT COST 1571669 1466337 THE COCA-COLA COMPANY DTD 9/6/ AT COST 786208 739245 WRKCO INC DTD 9/15/2018 3.00% AT COST 427204 401203 JPMORGAN CHASE & CO DTD 4/22/2 AT COST 1286051 1184762 BP CAPITAL MARKETS AMERICA INC AT COST 1342890 1197356 KROGER CO DTD 10/3/2016 2.65% AT COST 1057732 929635 BANK OF AMERICA CORP SER MTN D AT COST 991730 909510 BANK OF AMERICA CORP SERL DTD NVIDIA CORP DTD 6/16/2021 1.55 AT COST 1000530 859224 AT&T INC DTD 6/1/2021 2.55% 12 AT COST 973151 773453 CUYAHOGA CNTY OH TXBL REF SER AT COST 1246350 1168017 SONOCO PRODUCTS COMPANT DTD 1/ AT COST 479372 463690 CISCO SYSTEMS INC DTD 6/17/201 AT COST 1036147 979196 VISA INC DTD 8/17/2020 0.75% 8 AT COST 418057 406290 ROPER TECHNOLOGIES INC DTD 9/1 AT COST 583686 513799 PUBLIC STORAGE DTD 11/9/2021 1 AT COST 1006231 854600 AUTOZONE INC 5.2% 8/1/2033 AT COST 319475 302830 BANK OF AMERICA CORP 4.183% 11 AT COST 1136808 944329 INTERNATIONAL BUSINESS MACHINE AT COST 456960 438521 INTUIT INC 5.2% 9/15/2033 AT COST 671105 658848 WRKCO INC 3.375% 9/15/2027 AT COST 750650 685208 CITIGROUP INC VARIABLE 7.625% AT COST 700000 684403 COST BASIS ADJUSTMENT 57306 FEDERAL ESTIMATES - PRINCIPAL 22584 0 0 FOREIGN TAXES ON QUALIFIED FOR 20937 20937 0 FOREIGN TAXES ON NONQUALIFIED 254 254 0