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HOME LOAN MTG CORP 3.500 2052-10-01 USD 3.5% 10/01/2052 2022-09-21 2023-02-02 924 910 14 14 27.03 FEDERAL HOME LOAN MTG CORP 3.500 2052-10-01 USD 3.5% 10/01/2052 2022-09-21 2023-03-01 27 25 2 2 8824.14 FEDERAL HOME LOAN MTG CORP 3.500 2052-10-01 USD 3.5% 10/01/205 2022-09-21 2023-03-13 7964 8167 -203 -203 27.35 FEDERAL HOME LOAN MTG CORP 3.500 2052-10-01 USD 3.5% 10/01/2052 2022-09-21 2023-03-30 27 25 2 2 46.48 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2022-11-17 2023-01-26 46 46 34.37 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2022-11-17 2023-02-28 34 34 28.48 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2022-11-17 2023-03-28 28 28 35.71 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2022-11-17 2023-04-26 36 35 1 1 6740.3615 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2023-05-25 43 43 6697.7547 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2023-06-26 43 42 1 1 6656.9111 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2023-07-25 41 40 1 1 6623.793 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2022-11-17 2023-08-25 33 33 6584.9777 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2023-09-25 39 38 1 1 6551.7092 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2023-10-25 33 33 6516.3407 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205 2022-11-17 2023-11-27 35 35 6488.154 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2022-11-17 2023-12-26 28 28 35.6901 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/205 2022-06-28 2023-01-26 36 32 4 4 22.28 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 2022-06-28 2023-02-28 22 20 2 2 32.66 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 2022-06-28 2023-03-28 33 30 3 3 27.35 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 2022-06-28 2023-04-26 27 25 2 2 7228.9273 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2023-05-25 41 38 3 3 7228.9273 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2023-05-25 25 22 3 3 7152.9338 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2023-06-26 47 43 4 4 7152.9338 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2023-06-26 29 25 4 4 7080.7527 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2023-07-25 45 41 4 4 7080.7527 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2023-07-25 27 24 3 3 7040.0249 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2023-08-25 25 23 2 2 7040.0249 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2023-08-25 15 14 1 1 6991.8164 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2023-09-25 30 28 2 2 6991.8164 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2023-09-25 18 16 2 2 6964.1353 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-09 2023-10-25 17 16 1 1 6964.1353 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2023-10-25 10 9 1 1 6940.225 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 2022-06-09 2023-11-27 15 14 1 1 6940.225 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 2022-06-28 2023-11-27 9 8 1 1 6877.656 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 2022-06-09 2023-12-26 39 36 3 3 6877.656 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 2022-06-28 2023-12-26 23 21 2 2 30.25 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2023-01-26 30 28 2 2 26.12 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2023-02-28 26 24 2 2 18.94 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2023-03-28 19 17 2 2 27.25 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2023-04-26 27 25 2 2 4670.2316 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-05-25 25 23 2 2 4634.1027 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-06-26 36 33 3 3 4606.5249 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-07-25 28 25 3 3 4580.6036 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-08-25 26 24 2 2 4541.0062 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-09-25 40 36 4 4 4510.024 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2023-10-25 31 28 3 3 4471.5139 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-11-27 39 35 4 4 4442.1028 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-12-26 29 27 2 2 13.43 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-06-09 2023-01-26 13 13 29. FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-06-09 2023-02-28 29 28 1 1 26.3519 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2023-03-17 2023-03-29 26 24 2 2 37.2381 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-03-28 2023-03-29 37 36 1 1 4657.6773 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2023-03-17 2023-04-12 4170 4257 -87 -87 6487.6627 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-03-28 2023-04-12 5808 6316 -508 -508 94.11 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-03-28 2023-04-26 94 92 2 2 14919.0018 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2023-05-25 81 73 8 8 14842.154 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2023-06-26 77 69 8 8 21678.9322 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2023-07-25 61 55 6 6 21678.9322 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2023-07-25 29 25 4 4 21577.4288 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2023-08-25 69 62 7 7 21577.4288 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2023-08-25 32 29 3 3 21534.4855 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2023-09-25 29 26 3 3 21534.4855 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2023-09-25 14 12 2 2 21385.4575 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2023-10-25 102 91 11 11 21385.4575 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2023-10-25 47 42 5 5 21321.8436 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2023-11-27 43 39 4 4 21321.8436 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2023-11-27 20 18 2 2 21253.855 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-13 2023-12-26 46 42 4 4 21253.855 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-06-09 2023-12-26 22 19 3 3 33.5554 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-12-12 2023-01-26 34 32 2 2 38.0345 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2021-10-18 2023-01-26 38 39 -1 -1 2664.83 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-03-22 2023-02-08 2311 2610 -299 -299 19.7234 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-12-12 2023-02-28 20 19 1 1 35.7766 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2021-10-18 2023-02-28 36 37 -1 -1 4.494 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-12-12 2023-03-28 4 4 58.766 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-03-22 2023-03-28 59 59 4.9067 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-12-12 2023-04-26 5 4 1 1 64.1633 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-03-22 2023-04-26 64 65 -1 -1 12229.8028 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-05-25 48 49 -1 -1 12229.8028 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2023-05-25 21 20 1 1 12229.8028 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2023-05-25 5 5 12147.5584 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-06-26 53 55 -2 -2 12147.5584 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2023-06-26 23 22 1 1 12147.5584 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2023-06-26 6 5 1 1 12069.4991 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-07-25 50 52 -2 -2 12069.4991 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2023-07-25 22 21 1 1 12069.4991 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2023-07-25 6 5 1 1 11991.433 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-10-14 2023-08-25 50 52 -2 -2 11991.433 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-03-22 2023-08-25 22 21 1 1 11991.433 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-12-12 2023-08-25 6 5 1 1 11906.7522 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-09-25 55 56 -1 -1 11906.7522 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2023-09-25 24 23 1 1 11906.7522 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2023-09-25 6 5 1 1 12680.5511 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-10-25 46 48 -2 -2 12680.5511 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2023-10-25 20 20 12680.5511 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2023-10-25 5 4 1 1 12680.5511 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-09-11 2023-10-25 5 4 1 1 12613.4582 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-11-27 40 42 -2 -2 12613.4582 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2023-11-27 18 17 1 1 12613.4582 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2023-11-27 4 4 12613.4582 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-09-11 2023-11-27 4 4 12549.8922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-12-26 38 39 -1 -1 12549.8922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2023-12-26 17 16 1 1 12549.8922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-12 2023-12-26 4 4 12549.8922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-09-11 2023-12-26 4 4 41.76 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-01-26 42 42 40.88 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-02-28 41 41 41.76 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-03-28 42 42 58.59 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-04-26 59 58 1 1 7399.5082 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-05-25 56 56 7353.9527 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-06-26 46 45 1 1 7306.788 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-07-25 47 47 7264.1382 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-08-25 43 42 1 1 7224.2982 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-09-25 40 40 7166.9183 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-10-25 57 57 7129.4888 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-11-27 37 37 7090.901 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-12-26 39 38 1 1 37.07 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-04-26 37 34 3 3 7541.6983 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-05-25 41 37 4 4 7497.7153 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-06-26 44 40 4 4 8387.7515 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-07-25 42 38 4 4 8387.7515 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-06-09 2023-07-25 5 5 9271.2094 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-08-25 39 35 4 4 9271.2094 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-06-09 2023-08-25 5 4 1 1 9271.2094 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-07-26 2023-08-25 5 4 1 1 9208.3167 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-09-25 50 45 5 5 9208.3167 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-06-09 2023-09-25 6 6 9208.3167 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-07-26 2023-09-25 6 6 9161.8318 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-10-25 37 34 3 3 9161.8318 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-06-09 2023-10-25 5 4 1 1 9161.8318 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-07-26 2023-10-25 5 4 1 1 9117.8746 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-11-27 35 32 3 3 9117.8746 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-06-09 2023-11-27 4 4 9117.8746 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-07-26 2023-11-27 4 4 9079.0685 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-12-26 31 28 3 3 9079.0685 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-06-09 2023-12-26 4 4 9079.0685 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-07-26 2023-12-26 4 4 50.17 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-09-14 2023-01-26 50 50 957.49 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-02-02 947 970 -23 -23 3829.97 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-02-09 3753 3881 -128 -128 43.23 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-09-14 2023-03-03 43 43 27.87 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-03-29 28 28 43.44 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-04-26 43 43 9441.9532 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-05-25 9441.9532 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-05-25 10 10 9441.9532 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-26 2023-05-25 20 20 9441.9532 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-09-14 2023-05-25 5 5 9441.9532 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-05-25 15 15 9394.1323 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-06-26 9394.1323 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-06-26 10 10 9394.1323 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-26 2023-06-26 19 19 9394.1323 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-09-14 2023-06-26 5 5 9394.1323 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-06-26 14 14 9336.2309 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-07-25 9336.2309 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-07-25 12 12 9336.2309 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-26 2023-07-25 23 23 9336.2309 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-09-14 2023-07-25 6 6 9336.2309 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-07-25 17 17 9290.5022 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-08-25 9290.5022 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-08-25 9 9 9290.5022 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-26 2023-08-25 18 18 9290.5022 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-09-14 2023-08-25 5 5 9290.5022 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-08-25 14 13 1 1 9237.9228 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-09-25 9237.9228 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-09-25 11 11 9237.9228 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-26 2023-09-25 21 21 9237.9228 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-09-14 2023-09-25 5 5 9237.9228 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-09-25 16 15 1 1 9180.8892 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-10-25 9180.8892 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-10-25 11 11 9180.8892 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-26 2023-10-25 23 23 9180.8892 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-09-14 2023-10-25 6 6 9180.8892 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-10-25 17 17 9134.9265 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-11-27 9134.9265 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-11-27 9 9 9134.9265 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-26 2023-11-27 18 18 9134.9265 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-09-14 2023-11-27 5 5 9134.9265 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-11-27 14 14 9097.9495 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-12-26 9097.9495 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-12-26 7 7 9097.9495 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-26 2023-12-26 15 15 9097.9495 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-09-14 2023-12-26 4 4 9097.9495 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-12-26 11 11 16.7 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-11-14 2023-01-26 17 16 1 1 17.74 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-11-14 2023-02-28 18 17 1 1 13.76 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-11-14 2023-03-28 14 13 1 1 21.18 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-11-14 2023-04-26 21 20 1 1 4820.3185 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-05-25 15 14 1 1 4820.3185 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-11-14 2023-05-25 4 3 1 1 4801.2944 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-06-26 15 15 4801.2944 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-11-14 2023-06-26 4 3 1 1 4773.3205 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-07-25 22 21 1 1 4773.3205 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-11-14 2023-07-25 6 5 1 1 4752.9736 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-08-25 16 16 4752.9736 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-11-14 2023-08-25 4 4 4726.6831 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-09-25 21 20 1 1 4726.6831 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-11-14 2023-09-25 5 5 4699.3605 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-10-25 22 21 1 1 4699.3605 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-11-14 2023-10-25 5 5 4677.0356 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-11-27 18 17 1 1 4677.0356 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-11-14 2023-11-27 4 4 4657.9374 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-12-26 15 15 4657.9374 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-11-14 2023-12-26 4 3 1 1 48.86 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-01-26 49 49 50.11 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-02-28 50 51 -1 -1 47.38 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-03-28 47 48 -1 -1 47.62 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-04-26 48 48 6732.557 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-05-25 33 34 -1 -1 6732.557 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-05-25 6 6 6674.4072 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-06-26 50 50 6674.4072 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-06-26 8 8 6629.3248 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-07-25 39 39 6629.3248 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-07-25 6 6 6584.2901 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-08-25 39 39 6584.2901 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-08-25 6 6 6546.6714 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-09-25 32 33 -1 -1 6546.6714 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-09-25 5 5 6511.3267 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-10-25 30 31 -1 -1 6511.3267 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-10-25 5 5 6472.9647 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-11-27 33 33 6472.9647 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-11-27 5 6 -1 -1 6441.3692 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-12-26 27 27 6441.3692 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-12-26 4 5 -1 -1 27. FISERV INC 2021-04-30 2023-01-31 2862 3188 -326 -326 2000. GOLDMAN SACHS GROUP INC 2.6% 02/07/2030-2029 2020-07-09 2023-02-02 1752 2110 -358 -358 18. JACOBS ENGINEERING GROUP INC. 2021-02-11 2023-01-31 2209 2039 170 170 245. JACOBS ENGINEERING GROUP INC. 2021-02-11 2023-09-22 32439 18899 13540 13540 1003. WESTERN ASSET SMASH SERIES CORE COMPLETION FUND 2022-05-12 2023-02-02 6660 7652 -992 -992 746. LEGG MASON WESTERN ASSET SMASH SERIES C FUND 2019-03-22 2023-02-02 6990 6983 7 7 288.951 LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2022-06-30 2023-02-02 2410 2696 -286 -286 240.049 LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2019-03-22 2023-02-02 2002 2638 -636 -636 18. LIBERTY BROADBAND CORP - C 2020-08-05 2023-01-31 1616 2328 -712 -712 14. LOWES COS INC 2019-03-20 2023-01-31 2893 1445 1448 1448 15. MARSH & MCLENNAN COS INC 2020-05-22 2023-01-31 2603 1561 1042 1042 52. MARSH & MCLENNAN COS INC 2020-05-22 2023-04-19 9024 5412 3612 3612 4. NIKE INC CL B 2022-04-11 2023-01-31 510 501 9 9 26. PACCAR INC 2021-10-28 2023-01-31 2838 2305 533 533 .5 PACCAR INC 2023-02-15 2023-02-14 37 207 -170 -170 6. PARKER HANNIFIN CORP 2021-11-05 2023-01-31 1943 1942 1 1 20. PROGRESSIVE CORP 2019-05-22 2023-01-31 2710 1603 1107 1107 60. PROGRESSIVE CORP 2019-05-22 2023-03-16 8578 4808 3770 3770 31. TJX COMPANIES INC NEW 2021-03-19 2023-01-31 2534 2066 468 468 45. US BANCORP 2019-03-20 2023-01-31 2230 2321 -91 -91 2000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 2022-10-18 2023-02-02 1774 1626 148 148 2000. UNITED STATES TREAS BDS 2% 02/15/2050 2022-04-27 2023-02-02 1434 1736 -302 -302 2000. UNITED STATES TREAS BDS 0% BDS DTD 5/5/2021 2.375% 5/15/2051 2022-10-18 2023-02-02 1553 1412 141 141 2000. UNITED STATES TREAS BDS 2.75% 02/15/2028 2021-07-28 2023-02-02 1919 2274 -355 -355 7000. UNITED STATES TREAS BDS 2.75% 02/15/2028 2021-05-19 2023-03-16 6760 7657 -897 -897 7000. UNITED STATES TREAS BDS 2.75% 02/15/2028 2019-10-30 2023-06-09 6646 7352 -706 -706 1000. UNITED STATES TREAS 0% NTS DTD 9/30/2021 0.875% 9/30/2026 2021-10-20 2023-02-02 902 987 -85 -85 1000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 2022-05-11 2023-02-02 910 929 -19 -19 26. VERALTO CORP COM 2019-03-20 2023-10-11 1950 1179 771 771 10. VISA INC CL A 2019-03-20 2023-01-31 2295 1540 755 755 941.28 JANNEY ADVANTAGE INSURED SWEEP 2022-03-28 2023-01-03 941 941 1047.61 JANNEY ADVANTAGE INSURED SWEEP 2022-03-28 2023-01-04 1048 1048 2134.63 JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-01-04 2135 2135 8522.39 JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-01-13 8522 8522 1099.15 JANNEY ADVANTAGE INSURED SWEEP 2022-03-28 2023-02-03 1099 1099 54600. JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-02-03 54600 54600 1630.49 JANNEY ADVANTAGE INSURED SWEEP 2023-02-10 2023-02-09 1288 1630 -342 -342 1288.03 JANNEY ADVANTAGE INSURED SWEEP 2023-02-17 2023-02-09 1288 1231 57 57 342.46 JANNEY ADVANTAGE INSURED SWEEP 2023-02-17 2023-02-14 342 342 2945. JANNEY ADVANTAGE INSURED SWEEP 2023-02-10 2023-02-21 2945 2945 786.25 JANNEY ADVANTAGE INSURED SWEEP 2023-03-13 2023-03-16 786 786 6466.92 JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-03-16 6467 6467 24.88 JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-03-20 25 25 1802.44 JANNEY ADVANTAGE INSURED SWEEP 2023-03-17 2023-03-22 1802 1765 37 37 1503.04 JANNEY ADVANTAGE INSURED SWEEP 2023-03-28 2023-03-29 1503 1413 90 90 1060.49 JANNEY ADVANTAGE INSURED SWEEP 2023-04-03 2023-04-04 1060 935 125 125 2131.02 JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-04-04 2131 2131 2636.68 JANNEY ADVANTAGE INSURED SWEEP 2023-02-14 2023-04-24 2637 2617 20 20 2310.93 JANNEY ADVANTAGE INSURED SWEEP 2023-04-21 2023-04-26 2311 2311 15627.36 JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-04-26 15627 15627 57. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2021-06-23 2023-01-31 3649 2192 1457 1457 136. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2021-06-23 2023-04-20 9810 4851 4959 4959 5. ACCENTURE PLC CL A 2019-03-20 2023-01-31 1383 829 554 554 7. FERGUSON PLC NEW SHS COM 2022-10-26 2023-01-31 992 787 205 205 35. ALCON INC 2020-03-09 2023-01-31 2615 1974 641 641 13. TE CONNECTIVITY LTD 2020-03-04 2023-01-31 1654 1106 548 548 184. TE CONNECTIVITY LTD 2020-03-04 2023-07-18 26249 15243 11006 11006 42884 720 0 720 0 720 348 0 0 348 0 372 0 0 false false false false false false false true true FL true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE MC 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 DETROIT MI 48275 TRUSTEE 1 7640 WAYNE T WALTER 5574 SE HORSESHOE ROAD STUART FL 33497 TRUST ADVISOR 1 1623 NONE 0 NONE 0 NONE NONE 1322855 33373 0 1356228 0 0 1356228 20343 1335885 66794 66794 720 720 66074 0 66074 0 66074 65650 0 0 0 0 65650 66074 0 0 0 69860 6521 3762 16213 96356 65650 0 0 0 65650 0 424 424 95932 0 0 0 0 0 0 0 95932 69436 6521 3762 16213 NA NA X MARTIN HEALTH FOUNDATION ATTN JESSICA J MCLAIN PO BOX 931517 CLEVELAND OH 44193 NONE PC SUPPORT FOR DAILY 64724 64724 14 26985 14 11 18 42884 69880 69880 false false false false false false false false false false FIXED INCOME 239104 216264 FIXED INCOME OTHER 147460 130108 EQUITIES 588358 855330 EQUITIES OTHER 198503 209066 INCOME TIMING DIFFERENCES 1548 BASIS ADJUSTMENTS 163