2025-10-30T09:01:18-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 726278911 LUCILLE S BEESON CHAR TR BOND MGMT BEES 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-10-29 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-29 X 2024 2025-03-06 01:10:19Z X 227909244 X 5927673 5884619 10191387 54682156 10191387 0 1911 1911 16120971 16077917 1236016 988813 247203 0 0 0 0 0 2041 0 0 2041 2000 0 0 2000 159 159 0 0 204259 79239 0 0 0 0 0 0 0 76505 76505 1520980 1144716 0 251244 10948792 10948792 12469772 1144716 0 11200036 3651199 14933201 0 3631635 5278934 5278934 0 0 0 188392396 190317977 222630310 192024031 195596911 227909244 0 X 192024031 195596911 192024031 195596911 192024031 195596911 192024031 3651199 19278 195694508 97597 195596911 250000. US TREASURY N/B .25% 31 MAY 2025 2022-06-07 2024-01-03 235313 235313 50000. US TREASURY N/B .25% 31 MAY 2025 2022-01-25 2024-01-03 47063 48260 -1197 -1197 1003.05 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2024-01-16 1003 1001 2 2 3641.33 FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2024-01-16 3641 3636 5 5 5273.25 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2024-01-16 5273 5273 2259. VONOVIA SE-UNSP ADR 2023-08-07 2024-01-19 32823 25278 7545 7545 10120. VONOVIA SE-UNSP ADR 2022-07-29 2024-01-19 147042 250487 -103445 -103445 1609.64 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2024-01-22 1610 1609 1 1 1819.05 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2024-01-22 1819 1819 5058.52 MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2024-01-22 5059 5057 2 2 345000. US TREASURY N/B .25% 31 MAY 2025 2022-06-07 2024-01-23 325499 326294 -795 -795 2797. MICROSOFT CORP COM 2023-01-23 2024-01-24 1129699 683488 446211 446211 5185.96 FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2024-01-25 5186 5354 -168 -168 7805. ENGIE-SPON ADR 2019-10-25 2024-01-29 123084 130403 -7319 -7319 2399. LEGRAND S A 2021-10-20 2024-01-29 46108 53052 -6944 -6944 200000. US TREASURY N/B .25% 31 MAY 2025 2022-06-07 2024-01-29 188898 188898 796.6231 K2 OVERSEAS INVESTORS I LTD HEDGE FUND C 2003-07-31 2024-01-31 1649823 796258 853565 853565 1654. DAIKIN INDUSTRIES - UNSPON ADR 2023-08-07 2024-02-02 26089 32602 -6513 -6513 3709. DAIKIN INDUSTRIES - UNSPON ADR 2021-12-09 2024-02-02 58502 80797 -22295 -22295 5675. DAIWA HOUSE INDUS-UNSP ADR 2021-06-15 2024-02-05 168205 183078 -14873 -14873 897. CATALENT INC 2023-02-16 2024-02-07 51126 63961 -12835 -12835 2211. CATALENT INC 2022-10-19 2024-02-07 126021 222497 -96476 -96476 353. SYNOPSYS INC COM 2021-06-15 2024-02-07 195543 50708 144835 144835 5089. ENGIE-SPON ADR 2021-06-15 2024-02-12 77653 83022 -5369 -5369 555000. US TREASURY N/B .25% 31 MAY 2025 2023-12-05 2024-02-14 523499 523499 950000. US TREASURY N/B .25% 31 MAY 2025 2022-11-16 2024-02-14 896080 896080 98.54 FG G01584 5% 01 AUG 2033 2008-09-18 2024-02-15 99 98 1 1 844.5 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2024-02-15 845 843 2 2 162.7 FG G02386 6% 01 NOV 2036 2007-06-13 2024-02-15 163 160 3 3 1050.07 FG G03205 5.5% 01 JUL 2035 2012-04-20 2024-02-15 1050 1056 -6 -6 5660.15 FG G14725 2.5% 01 APR 2028 2016-10-06 2024-02-15 5660 5698 -38 -38 100.43 FG A13362 5.5% 01 NOV 2033 2005-03-08 2024-02-15 100 101 -1 -1 57.82 FG A18058 6% 01 JAN 2034 2004-02-24 2024-02-15 58 58 2112.12 FHLMC POOL #G6-0080 2015-07-09 2024-02-15 2112 2144 -32 -32 3115.8 FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2024-02-15 3116 3111 5 5 5294.15 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2024-02-15 5294 5294 1540.97 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2024-02-20 1541 1541 1862.68 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2024-02-20 1863 1863 5289.84 MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2024-02-20 5290 5288 2 2 3847. ADVANTEST CORP-ADR 2023-11-02 2024-02-21 165749 102830 62919 62919 6546. CARLSBERG AS 2021-10-04 2024-02-26 180110 189495 -9385 -9385 2102.83 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-02-26 2103 2182 -79 -79 4651.04 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-02-26 4651 4257 394 394 3050.69 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2024-02-26 3051 2651 400 400 5353.27 FR SD7550 3% 01 FEB 2052 2023-11-09 2024-02-26 5353 4529 824 824 2335.77 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2024-02-26 2336 2216 120 120 10351.06 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-02-26 10351 8950 1401 1401 694.68 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2024-02-26 695 696 -1 -1 30.08 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2024-02-26 30 30 5205.93 FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2024-02-26 5206 5371 -165 -165 406.13 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2024-02-26 406 413 -7 -7 5516.61 FN AL9367 3.5% 01 NOV 2046 2017-05-15 2024-02-26 5517 5610 -93 -93 7410.2 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2024-02-26 7410 7211 199 199 2017.17 FN AS9585 4% 01 MAY 2047 2018-12-18 2024-02-26 2017 2045 -28 -28 826.93 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2024-02-26 827 823 4 4 741.68 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2024-02-26 742 754 -12 -12 868.46 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2024-02-26 868 859 9 9 1054.85 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2024-02-26 1055 1072 -17 -17 35.65 FN 728925 6% 01 AUG 2033 2004-02-24 2024-02-26 36 36 483.15 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2024-02-26 483 493 -10 -10 184. FN 800664 5.5% 01 OCT 2034 2005-03-08 2024-02-26 184 184 3635.74 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-02-26 3636 3613 23 23 4324.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-02-26 4325 3901 424 424 10328.19 FN CA6734 3% 01 AUG 2050 2020-12-17 2024-02-26 10328 10899 -571 -571 1511.19 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-02-26 1511 1423 88 88 13512.73 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-02-26 13513 12426 1087 1087 7559.34 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-02-26 7559 7181 378 378 183.93 FN 888300 FLT 01 FEB 2036 2007-08-27 2024-02-26 184 183 1 1 296.78 FN 888482 4.5% 01 MAY 2035 2011-09-12 2024-02-26 297 302 -5 -5 15.83 FN 888622 FLT 01 JUL 2037 2007-08-22 2024-02-26 16 16 31.52 FNMA POOL 0888628 2007-09-07 2024-02-26 32 32 9250.03 FN 890789 3% 01 SEP 2032 2018-06-07 2024-02-26 9250 9188 62 62 273.82 FN 922277 6% 01 DEC 2036 2007-03-07 2024-02-26 274 274 773.27 FNMA POOL 0MA0614 2012-07-05 2024-02-26 773 792 -19 -19 1059.96 FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2024-02-26 1060 1087 -27 -27 594.69 FNMA POOL 0AE0478 2013-07-08 2024-02-26 595 605 -10 -10 18443.49 ARTISAN PARTNERS FDS INC 2022-06-06 2024-02-28 332905 267799 65106 65106 597425.753 BARON SELECT FDS 2022-06-06 2024-02-28 8322141 8485990 -163849 -163849 6616. HSBC HLDGS PLC 2022-11-07 2024-02-29 257880 183362 74518 74518 11622. BANDAI NAMCO HLDGS INC 2021-09-28 2024-03-04 112873 151241 -38368 -38368 9458. DISCO CORP 2022-02-23 2024-03-07 328947 91466 237481 237481 3022. SPIRIT AEROSYSTEMS HLDGS INC 2022-07-21 2024-03-08 107593 106480 1113 1113 14844. ENGIE-SPON ADR 2021-06-15 2024-03-13 243440 184707 58733 58733 103.46 FG G01584 5% 01 AUG 2033 2008-09-18 2024-03-15 103 102 1 1 688.05 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2024-03-15 688 687 1 1 169.17 FG G02386 6% 01 NOV 2036 2007-06-13 2024-03-15 169 166 3 3 739.47 FG G03205 5.5% 01 JUL 2035 2012-04-20 2024-03-15 739 743 -4 -4 5256.32 FG G14725 2.5% 01 APR 2028 2016-10-06 2024-03-15 5256 5291 -35 -35 117.61 FG A13362 5.5% 01 NOV 2033 2005-03-08 2024-03-15 118 118 58.15 FG A18058 6% 01 JAN 2034 2004-02-24 2024-03-15 58 59 -1 -1 2234.51 FHLMC POOL #G6-0080 2015-07-09 2024-03-15 2235 2268 -33 -33 3191.88 FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2024-03-15 3192 3187 5 5 5551.96 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2024-03-15 5552 5552 538. EMCOR GROUP INC 2020-06-04 2024-03-18 178451 36379 142072 142072 14404.05 EFF 2023-2 A2 5.56% 22 APR 2030 2023-05-25 2024-03-20 14404 14402 2 2 1269.59 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2024-03-20 1270 1269 1 1 1457.87 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2024-03-20 1458 1458 4476.45 MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2024-03-20 4476 4475 1 1 7106. HENKEL AG & CO KGAA 2022-08-25 2024-03-21 136292 118670 17622 17622 3252. AIA GROUP LTD 2022-07-06 2024-03-25 90779 149035 -58256 -58256 1369.67 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-03-25 1370 1421 -51 -51 4705.13 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-03-25 4705 4308 397 397 3449.27 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2024-03-25 3449 2999 450 450 6975.11 FR SD7550 3% 01 FEB 2052 2023-11-09 2024-03-25 6975 5904 1071 1071 2563.48 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2024-03-25 2563 2432 131 131 13006.07 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-03-25 13006 11251 1755 1755 2077.44 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2024-03-25 2077 2080 -3 -3 30.29 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2024-03-25 30 30 6244.98 FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2024-03-25 6245 6438 -193 -193 373.41 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2024-03-25 373 379 -6 -6 2188.4 FN AL9367 3.5% 01 NOV 2046 2017-05-15 2024-03-25 2188 2225 -37 -37 5499.29 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2024-03-25 5499 5352 147 147 9037.75 FN AS9585 4% 01 MAY 2047 2018-12-18 2024-03-25 9038 9161 -123 -123 890.9 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2024-03-25 891 887 4 4 697.59 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2024-03-25 698 709 -11 -11 562.07 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2024-03-25 562 556 6 6 908.59 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2024-03-25 909 923 -14 -14 35.81 FN 728925 6% 01 AUG 2033 2004-02-24 2024-03-25 36 36 574.65 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2024-03-25 575 586 -11 -11 199.49 FN 800664 5.5% 01 OCT 2034 2005-03-08 2024-03-25 199 200 -1 -1 2749.9 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-03-25 2750 2733 17 17 3832.61 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-03-25 3833 3459 374 374 5117.14 FN CA6734 3% 01 AUG 2050 2020-12-17 2024-03-25 5117 5398 -281 -281 2465.42 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-03-25 2465 2322 143 143 15970.53 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-03-25 15971 14690 1281 1281 17640.02 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-03-25 17640 16758 882 882 168.62 FN 888300 FLT 01 FEB 2036 2007-08-27 2024-03-25 169 168 1 1 379.25 FN 888482 4.5% 01 MAY 2035 2011-09-12 2024-03-25 379 386 -7 -7 15.9 FN 888622 FLT 01 JUL 2037 2007-08-22 2024-03-25 16 16 30.76 FNMA POOL 0888628 2007-09-07 2024-03-25 31 31 8122.97 FN 890789 3% 01 SEP 2032 2018-06-07 2024-03-25 8123 8068 55 55 283.26 FN 922277 6% 01 DEC 2036 2007-03-07 2024-03-25 283 284 -1 -1 284.27 FNMA POOL 0MA0614 2012-07-05 2024-03-25 284 291 -7 -7 1046.98 FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2024-03-25 1047 1074 -27 -27 586.34 FNMA POOL 0AE0478 2013-07-08 2024-03-25 586 597 -11 -11 679. AKZO NOBEL N V 2023-08-07 2024-04-02 16547 19304 -2757 -2757 7490. AKZO NOBEL N V 2022-04-26 2024-04-02 182530 287195 -104665 -104665 6807. MERCK KGAA 2022-03-03 2024-04-08 223679 220472 3207 3207 1090. ACUSHNET HLDGS CORP 2020-06-05 2024-04-09 68232 39422 28810 28810 835. SIEMENS HEALTHINEE-UNSP ADR 2023-08-07 2024-04-09 24582 22470 2112 2112 5699. SIEMENS HEALTHINEE-UNSP ADR 2022-10-21 2024-04-09 167777 130564 37213 37213 752. GRACO INC 2019-10-25 2024-04-11 68606 34498 34108 34108 84.35 FG G01584 5% 01 AUG 2033 2008-09-18 2024-04-15 84 84 578.4 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2024-04-15 578 577 1 1 124.73 FG G02386 6% 01 NOV 2036 2007-06-13 2024-04-15 125 123 2 2 838.78 FG G03205 5.5% 01 JUL 2035 2012-04-20 2024-04-15 839 843 -4 -4 5009.66 FG G14725 2.5% 01 APR 2028 2016-10-06 2024-04-15 5010 5042 -32 -32 103.73 FG A13362 5.5% 01 NOV 2033 2005-03-08 2024-04-15 104 104 58.46 FG A18058 6% 01 JAN 2034 2004-02-24 2024-04-15 58 59 -1 -1 3644.34 FHLMC POOL #G6-0080 2015-07-09 2024-04-15 3644 3699 -55 -55 3257.82 FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2024-04-15 3258 3253 5 5 5796.17 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2024-04-15 5796 5796 16152.4 EFF 2023-2 A2 5.56% 22 APR 2030 2023-05-25 2024-04-22 16152 16150 2 2 1506.92 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2024-04-22 1507 1507 1722.04 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2024-04-22 1722 1722 5127.53 MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2024-04-22 5128 5126 2 2 1542. MANHATTAN ASSOCS INC 2020-03-19 2024-04-23 355640 77925 277715 277715 408. EMCOR GROUP INC 2020-06-04 2024-04-24 137409 27588 109821 109821 1152.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-04-25 1152 1195 -43 -43 6346.3 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-04-25 6346 5812 534 534 4024.49 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2024-04-25 4024 3501 523 523 6830.1 FR SD7550 3% 01 FEB 2052 2023-11-09 2024-04-25 6830 5785 1045 1045 2708.41 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2024-04-25 2708 2570 138 138 7643.85 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-04-25 7644 6615 1029 1029 767.29 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2024-04-25 767 768 -1 -1 35.25 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2024-04-25 35 35 5250.05 FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2024-04-25 5250 5408 -158 -158 454.43 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2024-04-25 454 462 -8 -8 2147.74 FN AL9367 3.5% 01 NOV 2046 2017-05-15 2024-04-25 2148 2184 -36 -36 5839.7 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2024-04-25 5840 5683 157 157 2812.18 FN AS9585 4% 01 MAY 2047 2018-12-18 2024-04-25 2812 2850 -38 -38 807.74 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2024-04-25 808 804 4 4 758.24 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2024-04-25 758 771 -13 -13 510.65 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2024-04-25 511 505 6 6 591.47 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2024-04-25 591 601 -10 -10 36.01 FN 728925 6% 01 AUG 2033 2004-02-24 2024-04-25 36 36 551.7 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2024-04-25 552 563 -11 -11 199.7 FN 800664 5.5% 01 OCT 2034 2005-03-08 2024-04-25 200 200 2895.27 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-04-25 2895 2877 18 18 2080.59 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-04-25 2081 1878 203 203 5104.86 FN CA6734 3% 01 AUG 2050 2020-12-17 2024-04-25 5105 5384 -279 -279 2590.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-04-25 2591 2440 151 151 14637.9 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-04-25 14638 13468 1170 1170 11251.14 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-04-25 11251 10689 562 562 169.53 FN 888300 FLT 01 FEB 2036 2007-08-27 2024-04-25 170 169 1 1 424.19 FN 888482 4.5% 01 MAY 2035 2011-09-12 2024-04-25 424 431 -7 -7 15.99 FN 888622 FLT 01 JUL 2037 2007-08-22 2024-04-25 16 16 34.04 FNMA POOL 0888628 2007-09-07 2024-04-25 34 34 7075.39 FN 890789 3% 01 SEP 2032 2018-06-07 2024-04-25 7075 7028 47 47 276.81 FN 922277 6% 01 DEC 2036 2007-03-07 2024-04-25 277 277 474.69 FNMA POOL 0MA0614 2012-07-05 2024-04-25 475 486 -11 -11 1216.97 FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2024-04-25 1217 1248 -31 -31 685.13 FNMA POOL 0AE0478 2013-07-08 2024-04-25 685 697 -12 -12 28.73 JPMMT 2003-A1 2A1 VAR 25 OCT 2033 2007-08-15 2024-04-25 29 28 1 1 9318. LEGRAND S A 2021-07-08 2024-04-25 190469 202149 -11680 -11680 6683. SANDVIK AB 2020-09-21 2024-04-25 135129 132800 2329 2329 14. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' 2023-06-23 2024-04-26 1776 1306 470 470 2113. RELX PLC 2021-06-15 2024-04-26 87837 57602 30235 30235 84. ASM INTERNATIONAL NV 2023-01-30 2024-04-29 53728 27843 25885 25885 27218. ZOZO INC -UNSP ADR 2022-11-29 2024-05-01 111593 134729 -23136 -23136 1389. CME GROUP INC 2023-01-20 2024-05-07 288701 243121 45580 45580 7162. COCA-COLA CO/THE 2020-04-03 2024-05-07 446090 302854 143236 143236 318. MICROSOFT CORP COM 2023-01-23 2024-05-07 131113 77708 53405 53405 7284. NEWMONT MINING CORP NEW 2023-12-04 2024-05-07 300641 296186 4455 4455 5417. STARBUCKS CORP 2023-12-04 2024-05-07 390433 529583 -139150 -139150 527. WASTE MGMT INC DEL COM 2009-05-19 2024-05-07 110823 15002 95821 95821 585000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2024-05-08 561691 572660 -10969 -10969 147. ASM INTERNATIONAL NV 2023-01-30 2024-05-09 96437 48725 47712 47712 951. CAPGEMINI S E 2024-04-17 2024-05-10 41939 41254 685 685 81.72 FG G01584 5% 01 AUG 2033 2008-09-18 2024-05-15 82 81 1 1 1080.15 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2024-05-15 1080 1078 2 2 426.77 FG G02386 6% 01 NOV 2036 2007-06-13 2024-05-15 427 420 7 7 898.64 FG G03205 5.5% 01 JUL 2035 2012-04-20 2024-05-15 899 903 -4 -4 5161.59 FG G14725 2.5% 01 APR 2028 2016-10-06 2024-05-15 5162 5194 -32 -32 102.09 FG A13362 5.5% 01 NOV 2033 2005-03-08 2024-05-15 102 102 58.77 FG A18058 6% 01 JAN 2034 2004-02-24 2024-05-15 59 59 2473.04 FHLMC POOL #G6-0080 2015-07-09 2024-05-15 2473 2510 -37 -37 3278.91 FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2024-05-15 3279 3274 5 5 6144.9 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2024-05-15 6145 6145 .5 DBS GROUP HLDGS LTD 2019-10-25 2024-05-16 51 34 17 17 85. ASM INTERNATIONAL NV 2023-01-30 2024-05-16 59107 28174 30933 30933 13000.67 EFF 2023-2 A2 5.56% 22 APR 2030 2023-05-25 2024-05-20 13001 12998 3 3 1436.8 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2024-05-20 1437 1436 1 1 2080.77 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2024-05-20 2081 2081 4888.15 MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2024-05-20 4888 4887 1 1 4344. COVESTRO AG-SPONSORED ADR 2023-01-19 2024-05-22 111681 96975 14706 14706 539. RYANAIR HOLDINGS PLC-SP ADR 2022-04-13 2024-05-22 67303 59468 7835 7835 2429.05 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-05-28 2429 2518 -89 -89 7064.63 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-05-28 7065 6471 594 594 4106.13 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2024-05-28 4106 3573 533 533 7024.32 FR SD7550 3% 01 FEB 2052 2023-11-09 2024-05-28 7024 5952 1072 1072 3007.83 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2024-05-28 3008 2855 153 153 7715.3 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-05-28 7715 6680 1035 1035 1987.75 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2024-05-28 1988 1990 -2 -2 30.34 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2024-05-28 30 30 5778.35 FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2024-05-28 5778 5948 -170 -170 446.87 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2024-05-28 447 454 -7 -7 2441.02 FN AL9367 3.5% 01 NOV 2046 2017-05-15 2024-05-28 2441 2481 -40 -40 3624.55 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2024-05-28 3625 3527 98 98 4120.19 FN AS9585 4% 01 MAY 2047 2018-12-18 2024-05-28 4120 4175 -55 -55 1093.11 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2024-05-28 1093 1088 5 5 756.78 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2024-05-28 757 769 -12 -12 379.72 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2024-05-28 380 376 4 4 860.31 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2024-05-28 860 874 -14 -14 36.2 FN 728925 6% 01 AUG 2033 2004-02-24 2024-05-28 36 36 503.74 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2024-05-28 504 514 -10 -10 192.62 FN 800664 5.5% 01 OCT 2034 2005-03-08 2024-05-28 193 193 2616.18 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-05-28 2616 2600 16 16 4381.14 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-05-28 4381 3956 425 425 9830.28 FN CA6734 3% 01 AUG 2050 2020-12-17 2024-05-28 9830 10362 -532 -532 4900.34 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-05-28 4900 4616 284 284 10132.01 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-05-28 10132 9324 808 808 23464.54 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-05-28 23465 22291 1174 1174 170.5 FN 888300 FLT 01 FEB 2036 2007-08-27 2024-05-28 171 170 1 1 333.78 FN 888482 4.5% 01 MAY 2035 2011-09-12 2024-05-28 334 339 -5 -5 16.08 FN 888622 FLT 01 JUL 2037 2007-08-22 2024-05-28 16 16 32.62 FNMA POOL 0888628 2007-09-07 2024-05-28 33 33 8079.45 FN 890789 3% 01 SEP 2032 2018-06-07 2024-05-28 8079 8025 54 54 275.75 FN 922277 6% 01 DEC 2036 2007-03-07 2024-05-28 276 276 352.97 FNMA POOL 0MA0614 2012-07-05 2024-05-28 353 361 -8 -8 818.42 FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2024-05-28 818 839 -21 -21 887.12 FNMA POOL 0AE0478 2013-07-08 2024-05-28 887 903 -16 -16 5875. ADVANTEST CORP-ADR 2024-05-01 2024-05-31 193047 192406 641 641 620. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-07-10 2024-05-31 111740 83666 28074 28074 610000. HORMEL FOODS CORP 2022-06-09 2024-06-03 610000 609930 70 70 28823.53 ILLINOIS ST 2022-01-27 2024-06-03 28824 31745 -2921 -2921 150000. UNITED STATES TREAS NTS 2023-09-15 2024-06-04 149150 149134 16 16 11622. ROCHE HOLDINGS LTD SPONSORED ADR 2023-05-18 2024-06-10 388513 550250 -161737 -161737 63. ASM INTERNATIONAL NV 2023-08-07 2024-06-13 46910 31223 15687 15687 19. ASM INTERNATIONAL NV 2023-01-30 2024-06-13 14148 6298 7850 7850 93.32 FG G01584 5% 01 AUG 2033 2008-09-18 2024-06-17 93 92 1 1 625.65 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2024-06-17 626 624 2 2 918.93 FG G02386 6% 01 NOV 2036 2007-06-13 2024-06-17 919 904 15 15 1608.36 FG G03205 5.5% 01 JUL 2035 2012-04-20 2024-06-17 1608 1616 -8 -8 5223.94 FG G14725 2.5% 01 APR 2028 2016-10-06 2024-06-17 5224 5257 -33 -33 102.6 FG A13362 5.5% 01 NOV 2033 2005-03-08 2024-06-17 103 103 59.09 FG A18058 6% 01 JAN 2034 2004-02-24 2024-06-17 59 59 2903.67 FHLMC POOL #G6-0080 2015-07-09 2024-06-17 2904 2948 -44 -44 3527.9 FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2024-06-17 3528 3522 6 6 5787.26 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2024-06-17 5787 5787 685000. US TREASURY N/B .375% 30 SEP 2027 2023-02-01 2024-06-17 600258 648821 -48563 -48563 11436.17 EFF 2023-2 A2 5.56% 22 APR 2030 2023-05-25 2024-06-20 11436 11434 2 2 1241.52 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2024-06-20 1242 1241 1 1 1605.79 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2024-06-20 1606 1606 4274.04 MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2024-06-20 4274 4273 1 1 475000. UNITED STATES TREAS NTS 2023-09-21 2024-06-24 472996 472996 2109.41 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-06-25 2109 2186 -77 -77 7855.61 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-06-25 7856 7198 658 658 4223.15 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2024-06-25 4223 3677 546 546 6878.64 FR SD7550 3% 01 FEB 2052 2023-11-09 2024-06-25 6879 5832 1047 1047 3507.25 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2024-06-25 3507 3329 178 178 7911.93 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-06-25 7912 6854 1058 1058 712.85 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2024-06-25 713 714 -1 -1 30.5 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2024-06-25 31 30 1 1 5292.54 FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2024-06-25 5293 5444 -151 -151 481.97 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2024-06-25 482 489 -7 -7 5477.78 FN AL9367 3.5% 01 NOV 2046 2017-05-15 2024-06-25 5478 5567 -89 -89 4110.82 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2024-06-25 4111 4000 111 111 2728.74 FN AS9585 4% 01 MAY 2047 2018-12-18 2024-06-25 2729 2765 -36 -36 981.23 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2024-06-25 981 977 4 4 784.82 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2024-06-25 785 797 -12 -12 461.48 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2024-06-25 461 457 4 4 840.78 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2024-06-25 841 854 -13 -13 36.38 FN 728925 6% 01 AUG 2033 2004-02-24 2024-06-25 36 37 -1 -1 499.8 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2024-06-25 500 510 -10 -10 191.35 FN 800664 5.5% 01 OCT 2034 2005-03-08 2024-06-25 191 192 -1 -1 4547.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-06-25 4547 4519 28 28 5377.23 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-06-25 5377 4858 519 519 3511.93 FN CA6734 3% 01 AUG 2050 2020-12-17 2024-06-25 3512 3701 -189 -189 2542.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-06-25 2543 2395 148 148 13702.41 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-06-25 13702 12613 1089 1089 23994.82 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-06-25 23995 22795 1200 1200 171.41 FN 888300 FLT 01 FEB 2036 2007-08-27 2024-06-25 171 171 400.45 FN 888482 4.5% 01 MAY 2035 2011-09-12 2024-06-25 400 407 -7 -7 14.69 FN 888622 FLT 01 JUL 2037 2007-08-22 2024-06-25 15 15 37.63 FNMA POOL 0888628 2007-09-07 2024-06-25 38 38 6992.96 FN 890789 3% 01 SEP 2032 2018-06-07 2024-06-25 6993 6946 47 47 270.29 FN 922277 6% 01 DEC 2036 2007-03-07 2024-06-25 270 271 -1 -1 304.76 FNMA POOL 0MA0614 2012-07-05 2024-06-25 305 312 -7 -7 1123.45 FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2024-06-25 1123 1151 -28 -28 868.51 FNMA POOL 0AE0478 2013-07-08 2024-06-25 869 883 -14 -14 7505. AIRBUS SE 2022-10-19 2024-06-28 255763 204981 50782 50782 2232. THALES SA - UNSP ADR 2022-03-25 2024-07-01 72493 53855 18638 18638 88.5137 K2 OVERSEAS INVESTORS I LTD HEDGE FUND C 2003-07-31 2024-07-02 183314 88473 94841 94841 .8 AIR LIQUIDE 2021-06-15 2024-07-09 28 23 5 5 309. APPLIED MATLS INC 2019-10-25 2024-07-12 74809 17211 57598 57598 218. GENERAL DYNAMICS CORP 2019-08-29 2024-07-12 62051 41171 20880 20880 5161. RECRUIT HLDGS CO LTD 2023-05-24 2024-07-12 61311 32721 28590 28590 451. REPUBLIC SVCS INC CL A 2019-10-25 2024-07-12 89750 38865 50885 50885 69. SYNOPSYS INC COM 2019-10-25 2024-07-12 41714 9462 32252 32252 107.44 FG G01584 5% 01 AUG 2033 2008-09-18 2024-07-15 107 106 1 1 750.9 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2024-07-15 751 750 1 1 89.98 FG G02386 6% 01 NOV 2036 2007-06-13 2024-07-15 90 89 1 1 784.88 FG G03205 5.5% 01 JUL 2035 2012-04-20 2024-07-15 785 789 -4 -4 5073.26 FG G14725 2.5% 01 APR 2028 2016-10-06 2024-07-15 5073 5104 -31 -31 103.95 FG A13362 5.5% 01 NOV 2033 2005-03-08 2024-07-15 104 104 59.42 FG A18058 6% 01 JAN 2034 2004-02-24 2024-07-15 59 60 -1 -1 3117.56 FHLMC POOL #G6-0080 2015-07-09 2024-07-15 3118 3165 -47 -47 3002.11 FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2024-07-15 3002 2997 5 5 6507.53 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2024-07-15 6508 6507 1 1 4704. SPIRIT AEROSYSTEMS HLDGS INC 2023-06-07 2024-07-16 167178 153032 14146 14146 249223.12 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-07-17 218615 236762 -18147 -18147 235000. UNITED STATES TREAS NTS 2023-09-21 2024-07-17 234440 234440 10055.05 EFF 2023-2 A2 5.56% 22 APR 2030 2023-05-25 2024-07-22 10055 10053 2 2 1161.87 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2024-07-22 1162 1162 1356.09 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2024-07-22 1356 1356 4000.91 MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2024-07-22 4001 4000 1 1 2167.3 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-07-25 2167 2245 -78 -78 6330.67 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-07-25 6331 5802 529 529 3722.73 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2024-07-25 3723 3243 480 480 6120.65 FR SD7550 3% 01 FEB 2052 2023-11-09 2024-07-25 6121 5192 929 929 2803.81 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2024-07-25 2804 2662 142 142 12758.01 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-07-25 12758 11057 1701 1701 455000. FEDERAL HOME LN MTG CORP 2022-06-07 2024-07-25 513768 560654 -46886 -46886 696.27 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2024-07-25 696 697 -1 -1 33.06 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2024-07-25 33 33 5819.63 FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2024-07-25 5820 5982 -162 -162 372.21 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2024-07-25 372 378 -6 -6 1956.02 FN AL9367 3.5% 01 NOV 2046 2017-05-15 2024-07-25 1956 1988 -32 -32 5816.07 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2024-07-25 5816 5660 156 156 3870.18 FN AS9585 4% 01 MAY 2047 2018-12-18 2024-07-25 3870 3921 -51 -51 1012.3 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2024-07-25 1012 1008 4 4 795.4 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2024-07-25 795 808 -13 -13 508.13 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2024-07-25 508 503 5 5 842.51 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2024-07-25 843 855 -12 -12 36.58 FN 728925 6% 01 AUG 2033 2004-02-24 2024-07-25 37 37 581.51 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2024-07-25 582 593 -11 -11 193.68 FN 800664 5.5% 01 OCT 2034 2005-03-08 2024-07-25 194 194 4791.64 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-07-25 4792 4762 30 30 4994.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-07-25 4994 4513 481 481 3308.97 FN CA6734 3% 01 AUG 2050 2020-12-17 2024-07-25 3309 3486 -177 -177 2537.05 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-07-25 2537 2390 147 147 10860.32 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-07-25 10860 10000 860 860 9532.11 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-07-25 9532 9056 476 476 172.38 FN 888300 FLT 01 FEB 2036 2007-08-27 2024-07-25 172 172 300.06 FN 888482 4.5% 01 MAY 2035 2011-09-12 2024-07-25 300 305 -5 -5 14.79 FN 888622 FLT 01 JUL 2037 2007-08-22 2024-07-25 15 15 28.07 FNMA POOL 0888628 2007-09-07 2024-07-25 28 28 9277.69 FN 890789 3% 01 SEP 2032 2018-06-07 2024-07-25 9278 9215 63 63 282.67 FN 922277 6% 01 DEC 2036 2007-03-07 2024-07-25 283 283 382.34 FNMA POOL 0MA0614 2012-07-05 2024-07-25 382 391 -9 -9 716.67 FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2024-07-25 717 734 -17 -17 754.2 FNMA POOL 0AE0478 2013-07-08 2024-07-25 754 767 -13 -13 12.16 JPMMT 2003-A1 2A1 VAR 25 OCT 2033 2007-08-15 2024-07-25 12 12 493. ICON PLC 2022-08-03 2024-07-25 156156 112862 43294 43294 3564. STMICROELECTRONICS N V NY SHARES 2024-01-29 2024-07-26 119951 157865 -37914 -37914 941. BP P L C 2023-10-31 2024-07-30 32653 34309 -1656 -1656 1868. BP P L C 2021-06-15 2024-07-30 64821 53163 11658 11658 2390. LUMENTUM HOLDINGS INC 2022-02-17 2024-08-05 94739 243304 -148565 -148565 2633. STERICYCLE INC 2019-10-25 2024-08-05 153168 141682 11486 11486 612. CRH ORD 2024-03-28 2024-08-05 47332 53042 -5710 -5710 110. CHUBB LIMITED COM 2015-10-08 2024-08-07 29232 11597 17635 17635 8499. DAIKIN INDUSTRIES - UNSPON ADR 2021-06-15 2024-08-08 101220 165206 -63986 -63986 4760. ASICS CORP 2022-09-30 2024-08-15 77633 19278 58355 58355 82.89 FG G01584 5% 01 AUG 2033 2008-09-18 2024-08-15 83 82 1 1 873.3 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2024-08-15 873 872 1 1 131.49 FG G02386 6% 01 NOV 2036 2007-06-13 2024-08-15 131 129 2 2 1199.76 FG G03205 5.5% 01 JUL 2035 2012-04-20 2024-08-15 1200 1206 -6 -6 4792.7 FG G14725 2.5% 01 APR 2028 2016-10-06 2024-08-15 4793 4821 -28 -28 109.32 FG A13362 5.5% 01 NOV 2033 2005-03-08 2024-08-15 109 110 -1 -1 59.74 FG A18058 6% 01 JAN 2034 2004-02-24 2024-08-15 60 60 3093.48 FHLMC POOL #G6-0080 2015-07-09 2024-08-15 3093 3140 -47 -47 3060.34 FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2024-08-15 3060 3056 4 4 6477.82 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2024-08-15 6478 6477 1 1 545000. US TREASURY N/B 3.875% 15 AUG 2033 2024-06-03 2024-08-15 543127 523071 20056 20056 13064.96 EFF 2023-2 A2 5.56% 22 APR 2030 2023-05-25 2024-08-20 13065 13063 2 2 1425.2 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2024-08-20 1425 1425 1761.07 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2024-08-20 1761 1761 4891.02 MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2024-08-20 4891 4890 1 1 3711. ASICS CORP 2022-09-30 2024-08-22 65349 15030 50319 50319 261. ATRION CORP 2022-03-11 2024-08-22 120060 192119 -72059 -72059 621. ARROW ELECTRONICS INC 2022-10-19 2024-08-26 82904 63359 19545 19545 3120.89 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-08-26 3121 3232 -111 -111 2451.67 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-08-26 2452 2248 204 204 4489.15 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2024-08-26 4489 3912 577 577 6018.36 FR SD7550 3% 01 FEB 2052 2023-11-09 2024-08-26 6018 5108 910 910 2923.41 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2024-08-26 2923 2776 147 147 11300.69 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-08-26 11301 9799 1502 1502 2475.13 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2024-08-26 2475 2478 -3 -3 235.66 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2024-08-26 236 236 5335.35 FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2024-08-26 5335 5480 -145 -145 400.84 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2024-08-26 401 407 -6 -6 3198. FN AL9367 3.5% 01 NOV 2046 2017-05-15 2024-08-26 3198 3249 -51 -51 2581.04 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2024-08-26 2581 2512 69 69 4906.53 FN AS9585 4% 01 MAY 2047 2018-12-18 2024-08-26 4907 4971 -64 -64 896.41 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2024-08-26 896 892 4 4 688.42 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2024-08-26 688 699 -11 -11 401.03 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2024-08-26 401 397 4 4 918.63 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2024-08-26 919 932 -13 -13 36.77 FN 728925 6% 01 AUG 2033 2004-02-24 2024-08-26 37 37 526.35 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2024-08-26 526 536 -10 -10 194.67 FN 800664 5.5% 01 OCT 2034 2005-03-08 2024-08-26 195 195 7029.04 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-08-26 7029 6985 44 44 5021.58 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-08-26 5022 4539 483 483 6818.22 FN CA6734 3% 01 AUG 2050 2020-12-17 2024-08-26 6818 7174 -356 -356 2485.25 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-08-26 2485 2341 144 144 13492.36 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-08-26 13492 12427 1065 1065 3390.33 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-08-26 3390 3221 169 169 192.54 FN 888300 FLT 01 FEB 2036 2007-08-27 2024-08-26 193 192 1 1 531.73 FN 888482 4.5% 01 MAY 2035 2011-09-12 2024-08-26 532 540 -8 -8 14.89 FN 888622 FLT 01 JUL 2037 2007-08-22 2024-08-26 15 15 41.33 FNMA POOL 0888628 2007-09-07 2024-08-26 41 41 8524.2 FN 890789 3% 01 SEP 2032 2018-06-07 2024-08-26 8524 8467 57 57 284.17 FN 922277 6% 01 DEC 2036 2007-03-07 2024-08-26 284 285 -1 -1 470.16 FNMA POOL 0MA0614 2012-07-05 2024-08-26 470 481 -11 -11 1026.01 FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2024-08-26 1026 1051 -25 -25 740.26 FNMA POOL 0AE0478 2013-07-08 2024-08-26 740 753 -13 -13 1.83 JPMMT 2003-A1 2A1 VAR 25 OCT 2033 2007-08-15 2024-08-26 2 2 270. 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US TREASURY N/B 1.25% 15 MAY 2050 2020-12-10 2024-09-13 110094 185879 -75785 -75785 329999.98082 US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2024-09-13 305263 328995 -23732 -23732 250000.01918 US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2024-09-13 231260 249238 -17978 -17978 100.76 FG G01584 5% 01 AUG 2033 2008-09-18 2024-09-16 101 100 1 1 707.25 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2024-09-16 707 706 1 1 116.98 FG G02386 6% 01 NOV 2036 2007-06-13 2024-09-16 117 115 2 2 953.04 FG G03205 5.5% 01 JUL 2035 2012-04-20 2024-09-16 953 958 -5 -5 5512.86 FG G14725 2.5% 01 APR 2028 2016-10-06 2024-09-16 5513 5545 -32 -32 121.24 FG A13362 5.5% 01 NOV 2033 2005-03-08 2024-09-16 121 121 60.06 FG A18058 6% 01 JAN 2034 2004-02-24 2024-09-16 60 60 2498.22 FHLMC POOL #G6-0080 2015-07-09 2024-09-16 2498 2534 -36 -36 2888.71 FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2024-09-16 2889 2884 5 5 6092.47 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2024-09-16 6092 6092 545. TJX COMPANIES INC 2021-01-20 2024-09-17 64192 37448 26744 26744 2574. RENTOKIL GROUP PLC 2024-04-08 2024-09-18 61912 73113 -11201 -11201 12256.22 EFF 2023-2 A2 5.56% 22 APR 2030 2023-05-25 2024-09-20 12256 12254 2 2 1451.48 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2024-09-20 1451 1451 1879.77 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2024-09-20 1880 1880 4725.06 MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2024-09-20 4725 4724 1 1 1638.38 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-09-25 1638 1696 -58 -58 5934.99 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-09-25 5935 5443 492 492 3585.28 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2024-09-25 3585 3126 459 459 7212.37 FR SD7550 3% 01 FEB 2052 2023-11-09 2024-09-25 7212 6125 1087 1087 2985.34 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2024-09-25 2985 2835 150 150 15127.41 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-09-25 15127 13123 2004 2004 1310.02 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2024-09-25 1310 1312 -2 -2 30.82 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2024-09-25 31 31 5355.91 FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2024-09-25 5356 5497 -141 -141 450.59 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2024-09-25 451 457 -6 -6 2104.97 FN AL9367 3.5% 01 NOV 2046 2017-05-15 2024-09-25 2105 2138 -33 -33 10944.11 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2024-09-25 10944 10650 294 294 2440.48 FN AS9585 4% 01 MAY 2047 2018-12-18 2024-09-25 2440 2472 -32 -32 910.1 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2024-09-25 910 906 4 4 749.03 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2024-09-25 749 760 -11 -11 467.92 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2024-09-25 468 463 5 5 544.89 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2024-09-25 545 553 -8 -8 36.96 FN 728925 6% 01 AUG 2033 2004-02-24 2024-09-25 37 37 492.64 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2024-09-25 493 502 -9 -9 190.08 FN 800664 5.5% 01 OCT 2034 2005-03-08 2024-09-25 190 190 4456.69 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-09-25 4457 4429 28 28 6705.55 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-09-25 6706 6064 642 642 3277.07 FN CA6734 3% 01 AUG 2050 2020-12-17 2024-09-25 3277 3447 -170 -170 2146.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-09-25 2147 2022 125 125 10297.23 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-09-25 10297 9486 811 811 14176.37 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-09-25 14176 13468 708 708 193.62 FN 888300 FLT 01 FEB 2036 2007-08-27 2024-09-25 194 193 1 1 306.99 FN 888482 4.5% 01 MAY 2035 2011-09-12 2024-09-25 307 312 -5 -5 14.97 FN 888622 FLT 01 JUL 2037 2007-08-22 2024-09-25 15 15 27.65 FNMA POOL 0888628 2007-09-07 2024-09-25 28 28 8401.01 FN 890789 3% 01 SEP 2032 2018-06-07 2024-09-25 8401 8345 56 56 281.02 FN 922277 6% 01 DEC 2036 2007-03-07 2024-09-25 281 282 -1 -1 430.36 FNMA POOL 0MA0614 2012-07-05 2024-09-25 430 440 -10 -10 946.26 FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2024-09-25 946 969 -23 -23 560.11 FNMA POOL 0AE0478 2013-07-08 2024-09-25 560 569 -9 -9 650000. US TREASURY N/B 1.25% 30 APR 2028 2023-05-03 2024-09-25 600387 619228 -18841 -18841 3030. RENTOKIL GROUP PLC 2024-03-04 2024-09-27 77450 83587 -6137 -6137 1635. VAT GROUP AG-ADR 2024-03-05 2024-09-27 83072 80162 2910 2910 5232. PERNOD RICARD S A 2022-10-19 2024-10-01 154847 185964 -31117 -31117 992. ABB LTD 2019-10-25 2024-10-02 57356 20215 37141 37141 2127. AT&T INC 2022-06-03 2024-10-02 47051 44525 2526 2526 131. ABBVIE INC 2024-05-07 2024-10-02 25660 21290 4370 4370 662. ACUSHNET HLDGS CORP 2020-06-05 2024-10-02 41407 23943 17464 17464 177. ADIDAS AG 2024-05-29 2024-10-02 23139 21807 1332 1332 22131.01 PZENA EMERG MKTS VALUE-INST 2024-02-28 2024-10-02 322449 267785 54664 54664 5525.634 GQG PART EMERG MKTS EQ-INST 2024-02-28 2024-10-02 100898 94378 6520 6520 158. AGILENT TECHNOLOGIES INC 2019-10-25 2024-10-02 23195 11947 11248 11248 141. AIR LEASE CORP 2024-07-12 2024-10-02 6232 6823 -591 -591 145. AKAMAI TECHNOLOGIES INC 2021-06-15 2024-10-02 14512 17136 -2624 -2624 95. 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CLEARWATER ANALYTICS HDS-A 2021-10-20 2024-10-02 85379 87824 -2445 -2445 354. COMCAST CORP NEW 2023-01-20 2024-10-02 14627 13864 763 763 1303. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2023-05-22 2024-10-02 20261 22373 -2112 -2112 870. COMPASS GROUP PLC 2021-12-16 2024-10-02 28039 18157 9882 9882 222. CONOCOPHILLIPS 2024-05-07 2024-10-02 24138 27371 -3233 -3233 294. CONTINENTAL AG 2020-08-14 2024-10-02 1811 2876 -1065 -1065 94. CORVEL CORP 2023-08-17 2024-10-02 29765 20512 9253 9253 59. CUMMINS INC 2019-10-25 2024-10-02 19116 10565 8551 8551 89. DBS GROUP HLDGS LTD 2019-10-25 2024-10-02 10417 5995 4422 4422 49. D R HORTON INC 2019-10-25 2024-10-02 9247 2636 6611 6611 397. DARDEN RESTAURANTS INC 2023-05-23 2024-10-02 64539 63740 799 799 1024. DONALDSON INC 2019-10-25 2024-10-02 74838 54680 20158 20158 58. DOVER CORP 2019-10-25 2024-10-02 11021 6032 4989 4989 272. EMCOR GROUP INC 2020-06-04 2024-10-02 117029 18392 98637 98637 79. ASPEN TECHNOLOGY INC 2019-10-25 2024-10-02 18459 14432 4027 4027 839. EPIROC AKTIEBOLAG 2024-02-21 2024-10-02 17753 15857 1896 1896 590. EXELON CORP 2022-02-04 2024-10-02 23990 25700 -1710 -1710 211. EXXON MOBIL CORP 2021-12-08 2024-10-02 25381 13248 12133 12133 257. FTI CONSULTING INC 2020-12-03 2024-10-02 58608 26764 31844 31844 62. FACTSET RESH SYS INC 2021-03-26 2024-10-02 28239 16254 11985 11985 922. FANUC CORP-UNSP ADR 2023-12-07 2024-10-02 13110 12940 170 170 367. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2024-10-02 30439 28130 2309 2309 1195. FIRST HAWAIIAN INC 2020-01-08 2024-10-02 26735 33897 -7162 -7162 108. GATX CORP 2021-06-15 2024-10-02 14007 9460 4547 4547 250. GALLAGHER ARTHUR J & CO 2008-05-30 2024-10-02 71159 6355 64804 64804 55. GENERAL DYNAMICS CORP 2019-08-29 2024-10-02 16692 10387 6305 6305 319. GRACO INC 2019-10-25 2024-10-02 27602 14634 12968 12968 670. HALMA PLC - UNSPON ADR 2024-04-10 2024-10-02 44634 39001 5633 5633 156. 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MOELIS & CO 2022-08-03 2024-10-02 33239 20245 12994 12994 81. MONDELEZ INTL INC 2022-01-25 2024-10-02 5846 5423 423 423 318. MURPHY OIL CORP 2023-01-05 2024-10-02 10936 13026 -2090 -2090 318. NEXTERA ENERGY INC 2023-05-23 2024-10-02 27004 23668 3336 3336 1066. NOMURA RESEARCH INS-UNSP ADR 2022-08-11 2024-10-02 37917 33313 4604 4604 250. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' 2024-09-23 2024-10-02 28914 30965 -2051 -2051 154. PNC BANK CORP 2023-01-20 2024-10-02 27645 23742 3903 3903 200. PACKAGING CORP AMER 2021-08-20 2024-10-02 42673 29648 13025 13025 943. PRIMERICA INC 2019-10-25 2024-10-02 250853 118680 132173 132173 278. QUALCOMM INC 2015-12-18 2024-10-02 46949 13274 33675 33675 123. RLI CORP 2019-10-25 2024-10-02 19327 11854 7473 7473 455. RAYMOND JAMES FINL INC 2021-06-15 2024-10-02 56386 25847 30539 30539 108. RBC BEARINGS INC 2019-10-25 2024-10-02 32418 17348 15070 15070 610. RECRUIT HLDGS CO LTD 2023-05-24 2024-10-02 7344 3867 3477 3477 687. RELX PLC 2023-08-07 2024-10-02 32447 22588 9859 9859 1420. RIGHTMOVE PLC 2019-10-25 2024-10-02 23969 22215 1754 1754 73. ROSS STORES INC 2024-09-17 2024-10-02 10769 10982 -213 -213 67. SBA COMMUNICATIONS CORP NEW 2021-06-15 2024-10-02 16208 16494 -286 -286 4450. SCHWAB STRATEGIC TR 2023-08-07 2024-10-02 164563 145982 18581 18581 282. SIEMENS A G ADR 2024-02-26 2024-10-02 27991 26824 1167 1167 326. SIMPSON MFG INC 2022-12-07 2024-10-02 62291 30198 32093 32093 81. SNAP ON INC 2019-10-25 2024-10-02 23480 13520 9960 9960 268. STIFEL FINL CORP 2019-10-25 2024-10-02 25142 10187 14955 14955 157. STRYKER CORP 2022-06-03 2024-10-02 55706 36083 19623 19623 1119. SUNCOR ENERGY INC NEW 2021-06-15 2024-10-02 42925 33200 9725 9725 510. SUZUKI MTR CORP 2019-10-25 2024-10-02 22603 23636 -1033 -1033 395. SYSCO CORP 2021-06-15 2024-10-02 30507 29310 1197 1197 646. TJX COMPANIES INC 2021-01-20 2024-10-02 75091 44388 30703 30703 296. T -MOBILE US INC 2023-12-04 2024-10-02 61368 45206 16162 16162 330. TEXAS INSTRS INC 2019-04-02 2024-10-02 67447 36054 31393 31393 298. 3I GROUP PLC-UNSPON ADR 2024-06-28 2024-10-02 6510 5897 613 613 632. TORO CO 2019-10-25 2024-10-02 54766 46581 8185 8185 259. UFP INDS INC 2023-11-15 2024-10-02 33550 28769 4781 4781 471. UNILEVER PLC SPONSORED ADR 2021-06-15 2024-10-02 30172 28885 1287 1287 58. UNITEDHEALTH GROUP INC 2022-06-03 2024-10-02 34390 28254 6136 6136 1290. UNIVERSAL MUSIC GRO-UNSP ADR 2022-11-28 2024-10-02 16795 14874 1921 1921 1843.954 VANGUARD WORLD FD 2023-08-08 2024-10-02 217679 190222 27457 27457 1109. VERIZON COMMUNICATIONS COM 2021-01-20 2024-10-02 49794 63179 -13385 -13385 646. WALMART STORES INC COM 2016-02-04 2024-10-02 51854 14167 37687 37687 202. WASTE MGMT INC DEL COM 2009-05-19 2024-10-02 41677 5750 35927 35927 152. WATTS WATER TECHNOLOGIES INC 2020-11-04 2024-10-02 31251 17520 13731 13731 274. WOODWARD INC 2019-10-25 2024-10-02 47117 29473 17644 17644 473. XCEL ENERGY INC 2023-01-20 2024-10-02 30764 32377 -1613 -1613 115. AON PLC 2021-06-15 2024-10-02 40052 28967 11085 11085 84. CRH ORD 2024-03-28 2024-10-02 7556 7280 276 276 877. COCA-COLA EUROPEAN PARTNERS 2023-03-14 2024-10-02 68124 49454 18670 18670 93. EVEREST RE GROUP LTD 2021-12-08 2024-10-02 36599 25504 11095 11095 64. ICON PLC 2022-06-16 2024-10-02 18850 12701 6149 6149 83. RENAISSANCERE HOLDINGS LTD 2019-10-25 2024-10-02 22804 15299 7505 7505 225. TE CONNECTIVITY PLC 2019-01-16 2024-10-02 33346 17585 15761 15761 212. CHUBB LIMITED COM 2015-10-08 2024-10-02 61722 22351 39371 39371 778. LYONDELLBASELL INDU-CL A 2020-06-22 2024-10-02 74234 53961 20273 20273 717. ASICS CORP 2024-10-02 2024-10-04 14067 14433 -366 -366 2669. ASICS CORP 2022-09-30 2024-10-04 52364 10809 41555 41555 919. NOMURA RESEARCH INS-UNSP ADR 2023-08-07 2024-10-04 31980 27740 4240 4240 57889. JD SPORTS FASHION PLC-UN ADR 2024-04-04 2024-10-08 90970 98562 -7592 -7592 650000. SHELL INTL FIN B V 2022-06-07 2024-10-08 597448 634206 -36758 -36758 183. ACCENTURE PLC-CL A 2024-10-02 2024-10-11 66057 57886 8171 8171 103.99 FG G01584 5% 01 AUG 2033 2008-09-18 2024-10-15 104 103 1 1 1748.25 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2024-10-15 1748 1745 3 3 210.75 FG G02386 6% 01 NOV 2036 2007-06-13 2024-10-15 211 207 4 4 1977. FG G03205 5.5% 01 JUL 2035 2012-04-20 2024-10-15 1977 1986 -9 -9 4968.5 FG G14725 2.5% 01 APR 2028 2016-10-06 2024-10-15 4969 4996 -27 -27 108.28 FG A13362 5.5% 01 NOV 2033 2005-03-08 2024-10-15 108 108 60.38 FG A18058 6% 01 JAN 2034 2004-02-24 2024-10-15 60 61 -1 -1 3134.34 FHLMC POOL #G6-0080 2015-07-09 2024-10-15 3134 3179 -45 -45 2872.36 FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2024-10-15 2872 2868 4 4 5385.48 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2024-10-15 5385 5385 3590. MITSUBISHI ELECTRIC CORP 2024-08-08 2024-10-16 114626 106085 8541 8541 761. ADIDAS AG 2024-05-29 2024-10-17 92725 93758 -1033 -1033 11495.84 EFF 2023-2 A2 5.56% 22 APR 2030 2023-05-25 2024-10-21 11496 11494 2 2 1142.46 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2024-10-21 1142 1142 1468.49 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2024-10-21 1468 1468 3747.14 MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2024-10-21 3747 3746 1 1 2317.28 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-10-25 2317 2399 -82 -82 4573.03 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-10-25 4573 4195 378 378 3736.66 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2024-10-25 3737 3260 477 477 6797.24 FR SD7550 3% 01 FEB 2052 2023-11-09 2024-10-25 6797 5776 1021 1021 3364.36 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2024-10-25 3364 3195 169 169 12809.36 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-10-25 12809 11117 1692 1692 1782.04 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2024-10-25 1782 1784 -2 -2 33.66 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2024-10-25 34 34 5881.18 FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2024-10-25 5881 6032 -151 -151 375.89 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2024-10-25 376 381 -5 -5 1956.59 FN AL9367 3.5% 01 NOV 2046 2017-05-15 2024-10-25 1957 1987 -30 -30 6237.18 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2024-10-25 6237 6070 167 167 7351.89 FN AS9585 4% 01 MAY 2047 2018-12-18 2024-10-25 7352 7446 -94 -94 906.56 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2024-10-25 907 902 5 5 655.82 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2024-10-25 656 666 -10 -10 539.98 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2024-10-25 540 534 6 6 566.15 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2024-10-25 566 574 -8 -8 37.15 FN 728925 6% 01 AUG 2033 2004-02-24 2024-10-25 37 37 587.48 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2024-10-25 587 598 -11 -11 225.65 FN 800664 5.5% 01 OCT 2034 2005-03-08 2024-10-25 226 226 4340.39 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-10-25 4340 4313 27 27 5789.47 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-10-25 5789 5237 552 552 3371.67 FN CA6734 3% 01 AUG 2050 2020-12-17 2024-10-25 3372 3546 -174 -174 4399.25 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-10-25 4399 4144 255 255 13260.13 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-10-25 13260 12219 1041 1041 15596.65 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-10-25 15597 14817 780 780 194.7 FN 888300 FLT 01 FEB 2036 2007-08-27 2024-10-25 195 194 1 1 295.57 FN 888482 4.5% 01 MAY 2035 2011-09-12 2024-10-25 296 300 -4 -4 14.62 FN 888622 FLT 01 JUL 2037 2007-08-22 2024-10-25 15 15 27.37 FNMA POOL 0888628 2007-09-07 2024-10-25 27 27 7041.86 FN 890789 3% 01 SEP 2032 2018-06-07 2024-10-25 7042 6995 47 47 284.76 FN 922277 6% 01 DEC 2036 2007-03-07 2024-10-25 285 285 409.16 FNMA POOL 0MA0614 2012-07-05 2024-10-25 409 418 -9 -9 724.24 FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2024-10-25 724 742 -18 -18 668.72 FNMA POOL 0AE0478 2013-07-08 2024-10-25 669 680 -11 -11 13.15 JPMMT 2003-A1 2A1 VAR 25 OCT 2033 2007-08-15 2024-10-25 13 13 329. ACCENTURE PLC-CL A 2024-04-30 2024-10-30 114074 99062 15012 15012 6931. BP P L C 2021-09-20 2024-11-01 204606 170648 33958 33958 1628. COMPASS GROUP PLC 2021-12-16 2024-11-06 55188 33976 21212 21212 817. CRH ORD 2024-04-25 2024-11-06 82041 69637 12404 12404 75000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2024-10-08 2024-11-13 71701 71701 625000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2022-06-07 2024-11-13 597506 620100 -22594 -22594 650000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-10-08 2024-11-13 656006 649363 6643 6643 94.53 FG G01584 5% 01 AUG 2033 2008-09-18 2024-11-15 95 94 1 1 1123.05 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2024-11-15 1123 1121 2 2 154.91 FG G02386 6% 01 NOV 2036 2007-06-13 2024-11-15 155 152 3 3 928.82 FG G03205 5.5% 01 JUL 2035 2012-04-20 2024-11-15 929 933 -4 -4 5134.46 FG G14725 2.5% 01 APR 2028 2016-10-06 2024-11-15 5134 5163 -29 -29 108.85 FG A13362 5.5% 01 NOV 2033 2005-03-08 2024-11-15 109 109 60.72 FG A18058 6% 01 JAN 2034 2004-02-24 2024-11-15 61 61 2587.59 FHLMC POOL #G6-0080 2015-07-09 2024-11-15 2588 2624 -36 -36 3055.1 FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2024-11-15 3055 3050 5 5 5428.2 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2024-11-15 5428 5428 12806.97 EFF 2023-2 A2 5.56% 22 APR 2030 2023-05-25 2024-11-20 12807 12805 2 2 1152.4 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2024-11-20 1152 1152 1615.98 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2024-11-20 1616 1616 3830.65 MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2024-11-20 3831 3830 1 1 95000. MPT OPER PARTNERSHIP L P / MPT FIN CORP 2024-10-08 2024-11-21 64125 69029 -4904 -4904 830000. MPT OPER PARTNERSHIP L P / MPT FIN CORP 2022-10-03 2024-11-21 560250 775513 -215263 -215263 2413.16 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-11-25 2413 2498 -85 -85 2462.6 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-11-25 2463 2260 203 203 15751.65 FR SD6542 2.5% 01 APR 2052 2024-10-10 2024-11-25 15752 13561 2191 2191 3827.66 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2024-11-25 3828 3341 487 487 6376.41 FR SD7550 3% 01 FEB 2052 2023-11-09 2024-11-25 6376 5421 955 955 3263.09 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2024-11-25 3263 3100 163 163 11605.79 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-11-25 11606 10077 1529 1529 669.1 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2024-11-25 669 670 -1 -1 30.12 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2024-11-25 30 30 5399.2 FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2024-11-25 5399 5534 -135 -135 463.08 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2024-11-25 463 470 -7 -7 2961.23 FN AL9367 3.5% 01 NOV 2046 2017-05-15 2024-11-25 2961 3007 -46 -46 3663.29 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2024-11-25 3663 3565 98 98 1456.73 FN AS9585 4% 01 MAY 2047 2018-12-18 2024-11-25 1457 1475 -18 -18 753.29 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2024-11-25 753 750 3 3 763.25 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2024-11-25 763 775 -12 -12 563.89 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2024-11-25 564 558 6 6 686.5 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2024-11-25 687 697 -10 -10 37.35 FN 728925 6% 01 AUG 2033 2004-02-24 2024-11-25 37 38 -1 -1 449.03 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2024-11-25 449 457 -8 -8 168.64 FN 800664 5.5% 01 OCT 2034 2005-03-08 2024-11-25 169 169 6703.34 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-11-25 6703 6661 42 42 4035.73 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-11-25 4036 3652 384 384 8059.93 FN CA6734 3% 01 AUG 2050 2020-12-17 2024-11-25 8060 8477 -417 -417 1358.29 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-11-25 1358 1279 79 79 14551.06 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-11-25 14551 13412 1139 1139 10351.29 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-11-25 10351 9834 517 517 13054.4 FN 888300 FLT 01 FEB 2036 2007-08-27 2024-11-25 13054 12997 57 57 422.08 FN 888482 4.5% 01 MAY 2035 2011-09-12 2024-11-25 422 429 -7 -7 14.71 FN 888622 FLT 01 JUL 2037 2007-08-22 2024-11-25 15 15 29.38 FNMA POOL 0888628 2007-09-07 2024-11-25 29 29 9382.01 FN 890789 3% 01 SEP 2032 2018-06-07 2024-11-25 9382 9319 63 63 277.72 FN 922277 6% 01 DEC 2036 2007-03-07 2024-11-25 278 278 940.5 FNMA POOL 0MA0614 2012-07-05 2024-11-25 941 961 -20 -20 1353. FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2024-11-25 1353 1385 -32 -32 660.15 FNMA POOL 0AE0478 2013-07-08 2024-11-25 660 671 -11 -11 3051.24 JPMMT 2003-A1 2A1 VAR 25 OCT 2033 2007-08-15 2024-11-25 3051 2963 88 88 1233. SUNCOR ENERGY INC NEW 2021-06-15 2024-11-27 48634 31784 16850 16850 1557. EMCOR GROUP INC 2020-06-04 2024-12-03 786964 105282 681682 681682 1618. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2024-12-03 137706 124019 13687 13687 291. LILLY ELI & CO 2014-03-18 2024-12-03 236007 17321 218686 218686 205. UNITEDHEALTH GROUP INC 2022-06-03 2024-12-03 124446 99653 24793 24793 2086. COCA-COLA EUROPEAN PARTNERS 2023-03-14 2024-12-03 159459 117629 41830 41830 1405. EVEREST RE GROUP LTD 2022-10-20 2024-12-03 543434 383403 160031 160031 2239. LYONDELLBASELL INDU-CL A 2020-06-22 2024-12-03 182031 130687 51344 51344 661. ACUSHNET HLDGS CORP 2020-06-05 2024-12-09 49728 23906 25822 25822 97. AGILENT TECHNOLOGIES INC 2019-10-25 2024-12-09 13981 7334 6647 6647 259. AIR LEASE CORP 2019-10-25 2024-12-09 13049 11095 1954 1954 88. AKAMAI TECHNOLOGIES INC 2021-06-15 2024-12-09 8714 10400 -1686 -1686 117. ALBEMARLE CORP 2021-06-15 2024-12-09 12842 14683 -1841 -1841 6723.872 AMERICAN BEACON FDS 2024-10-02 2024-12-09 67709 67844 -135 -135 2. AMERICOLD RLTY TR 2024-10-02 2024-12-09 47 55 -8 -8 57. AMERICOLD RLTY TR 2021-06-15 2024-12-09 1335 2158 -823 -823 16. ANSYS INC 2019-10-25 2024-12-09 5451 3529 1922 1922 612. ARTISAN PARTNERS ASSET MGMT INC 2022-07-01 2024-12-09 29730 20442 9288 9288 177. BANCFIRST CORP 2022-06-29 2024-12-09 22657 16919 5738 5738 49. BIO RAD LABS INC CL A 2019-10-25 2024-12-09 16925 17004 -79 -79 16299.848 BLACKROCK FDS 2020-08-13 2024-12-09 243357 228198 15159 15159 95. BLACKROCK INC 2020-06-22 2024-12-09 99836 35796 64040 64040 157. BOSTON PPTYS INC 2020-07-13 2024-12-09 12955 14176 -1221 -1221 19. BROADRIDGE FINL SOLUTIONS INC 2021-10-27 2024-12-09 4447 3482 965 965 117. CBRE GROUP INC 2019-10-25 2024-12-09 16134 6171 9963 9963 258. CSX CORP 2024-10-02 2024-12-09 8793 8854 -61 -61 244. CABOT OIL & GAS CORP 2020-06-04 2024-12-09 6076 1740 4336 4336 19449.939 CALAMOS INVT TR NEW 2019-10-25 2024-12-09 293500 258684 34816 34816 163. CENTENE CORP 2024-07-12 2024-12-09 9584 11079 -1495 -1495 327. CHAMPIONX CORP 2022-12-21 2024-12-09 9520 9437 83 83 131. CHEVRON CORP 2003-03-13 2024-12-09 20617 4183 16434 16434 471. CLEARWATER ANALYTICS HDS-A 2021-10-20 2024-12-09 13577 12032 1545 1545 105. CORVEL CORP 2022-03-01 2024-12-09 36663 17300 19363 19363 254. CROWN CASTLE INTL CORP NEW 2021-12-08 2024-12-09 25938 47017 -21079 -21079 34. CUMMINS INC 2019-10-25 2024-12-09 13083 6088 6995 6995 132. D R HORTON INC 2019-10-25 2024-12-09 21113 7102 14011 14011 161. DARDEN RESTAURANTS INC 2023-05-23 2024-12-09 27114 25849 1265 1265 548. DENTSPLY SIRONA INC 2019-10-25 2024-12-09 10738 29163 -18425 -18425 27. DONALDSON INC 2019-10-25 2024-12-09 1962 1442 520 520 42. DOVER CORP 2019-10-25 2024-12-09 8464 4368 4096 4096 124. EASTMAN CHEM CO 2023-06-07 2024-12-09 12444 10440 2004 2004 71. ASPEN TECHNOLOGY INC 2019-10-25 2024-12-09 17953 12970 4983 4983 441. EXXON MOBIL CORP 2021-12-08 2024-12-09 49990 27688 22302 22302 246. FTI CONSULTING INC 2020-12-03 2024-12-09 48826 25618 23208 23208 43. FACTSET RESH SYS INC 2019-10-25 2024-12-09 20527 10934 9593 9593 1118. FIRST HAWAIIAN INC 2020-03-11 2024-12-09 30773 23116 7657 7657 62. GATX CORP 2019-10-25 2024-12-09 10091 5028 5063 5063 1687.813 GMO TR 2024-10-02 2024-12-09 40794 41081 -287 -287 23. GALLAGHER ARTHUR J & CO 2008-05-30 2024-12-09 6833 585 6248 6248 30. GENERAL DYNAMICS CORP 2019-08-29 2024-12-09 8115 5666 2449 2449 81. GLOBAL PMTS INC 2019-10-25 2024-12-09 9531 13082 -3551 -3551 374. GRACO INC 2019-10-25 2024-12-09 33770 17157 16613 16613 71. HENRY JACK & ASSOC INC 2019-10-25 2024-12-09 12404 9913 2491 2491 468. HERSHEY CO 2023-12-05 2024-12-09 92202 88442 3760 3760 78. HEXCEL CORP NEW 2022-03-24 2024-12-09 4926 4560 366 366 76. INTERCONTINENTAL EXCHANGE INC 2019-10-25 2024-12-09 11875 7011 4864 4864 87. IQVIA HOLDINGS INC 2024-08-05 2024-12-09 18138 20602 -2464 -2464 4018. ISHARES TR 2019-10-25 2024-12-09 2441232 1219543 1221689 1221689 16111.156 JPMORGAN TR I 2019-10-25 2024-12-09 547940 334790 213150 213150 5654.844 JPMORGAN TR I 2024-10-02 2024-12-09 64748 64805 -57 -57 133. KADANT INC 2023-12-06 2024-12-09 54762 35540 19222 19222 519. KEURIG DR PEPPER INC 2024-05-07 2024-12-09 17366 17500 -134 -134 43. KEYSIGHT TECHNOLOGIES INC 2019-10-25 2024-12-09 7444 4366 3078 3078 254. KFORCE INC 2023-05-01 2024-12-09 15408 15130 278 278 215. LCI INDS 2021-12-23 2024-12-09 25646 32303 -6657 -6657 41. LABCORP HOLDINGS INC 2023-08-18 2024-12-09 9658 8801 857 857 228. LANDSTAR SYS INC 2021-04-30 2024-12-09 42531 39398 3133 3133 82. MANHATTAN ASSOCS INC 2020-03-19 2024-12-09 24717 3640 21077 21077 179. MASCO CORP COM 2022-04-22 2024-12-09 14568 9163 5405 5405 496. MCCORMICK & CO INC NON-VOTING 2024-09-12 2024-12-09 39360 41030 -1670 -1670 39. MICROSOFT CORP COM 2023-01-23 2024-12-09 17370 9530 7840 7840 545. MOELIS & CO 2022-08-03 2024-12-09 41026 15454 25572 25572 173. MURPHY OIL CORP 2023-01-05 2024-12-09 5315 7086 -1771 -1771 267. NEXTERA ENERGY INC 2023-05-23 2024-12-09 19995 19872 123 123 19. PACKAGING CORP AMER 2021-08-20 2024-12-09 4543 2817 1726 1726 119. PRIMERICA INC 2019-10-25 2024-12-09 34108 14977 19131 19131 95. RLI CORP 2019-10-25 2024-12-09 16044 9156 6888 6888 32. RAYMOND JAMES FINL INC 2019-10-25 2024-12-09 5156 1805 3351 3351 94. RBC BEARINGS INC 2019-10-25 2024-12-09 31553 15099 16454 16454 1958. RIGHTMOVE PLC 2019-10-25 2024-12-09 33716 30632 3084 3084 46. ROSS STORES INC 2024-09-17 2024-12-09 7221 6920 301 301 39. SBA COMMUNICATIONS CORP NEW 2020-01-08 2024-12-09 8702 9368 -666 -666 397. SIMPSON MFG INC 2022-12-07 2024-12-09 74519 36775 37744 37744 90. SKYWORKS SOLUTIONS INC 2024-10-02 2024-12-09 8074 8757 -683 -683 13. SNAP ON INC 2019-10-25 2024-12-09 4604 2170 2434 2434 85. SYSCO CORP 2019-08-29 2024-12-09 6904 6306 598 598 203. TJX COMPANIES INC 2021-01-20 2024-12-09 25589 13949 11640 11640 677. TORO CO 2023-10-13 2024-12-09 59500 58165 1335 1335 269. UFP INDS INC 2023-11-15 2024-12-09 36059 29880 6179 6179 12. ULTA SALON COSMETICS & 2023-12-13 2024-12-09 5063 5919 -856 -856 9418.289 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2024-12-09 108781 102942 5839 5839 54. UNION PAC CORP 2024-10-02 2024-12-09 12633 13139 -506 -506 68. UNION PAC CORP 2023-12-05 2024-12-09 15908 15743 165 165 39. UNITEDHEALTH GROUP INC 2021-12-08 2024-12-09 21905 18172 3733 3733 83. WEC ENERGY GROUP INC 2019-10-25 2024-12-09 8071 7789 282 282 174. WATTS WATER TECHNOLOGIES INC 2020-11-04 2024-12-09 37952 20056 17896 17896 28. WOODWARD INC 2019-10-25 2024-12-09 5024 3012 2012 2012 24. RENAISSANCERE HOLDINGS LTD 2019-10-25 2024-12-09 6634 4424 2210 2210 229. SENSATA TECHNOLOGIES HOLDING 2024-08-26 2024-12-09 7096 8842 -1746 -1746 276. QIAGEN NV 2024-10-02 2024-12-09 12218 12201 17 17 1189.233 VANGUARD MALVERN FDS 2024-10-02 2024-12-10 28387 28684 -297 -297 99.89 FG G01584 5% 01 AUG 2033 2008-09-18 2024-12-16 100 99 1 1 1052.1 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2024-12-16 1052 1050 2 2 101.48 FG G02386 6% 01 NOV 2036 2007-06-13 2024-12-16 101 100 1 1 751.49 FG G03205 5.5% 01 JUL 2035 2012-04-20 2024-12-16 751 755 -4 -4 5055.44 FG G14725 2.5% 01 APR 2028 2016-10-06 2024-12-16 5055 5082 -27 -27 1180.06 FG A13362 5.5% 01 NOV 2033 2005-03-08 2024-12-16 1180 1182 -2 -2 61.04 FG A18058 6% 01 JAN 2034 2004-02-24 2024-12-16 61 61 2791.37 FHLMC POOL #G6-0080 2015-07-09 2024-12-16 2791 2831 -40 -40 2909.87 FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2024-12-16 2910 2905 5 5 5757.66 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2024-12-16 5758 5757 1 1 85000. SOUTHWEST AIRLS CO 2024-10-08 2024-12-16 85138 85109 29 29 565000. SOUTHWEST AIRLS CO 2023-11-17 2024-12-16 565916 563776 2140 2140 12641.17 EFF 2023-2 A2 5.56% 22 APR 2030 2023-05-25 2024-12-20 12641 12639 2 2 1116.47 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2024-12-20 1116 1116 1231.27 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2024-12-20 1231 1231 3619.85 MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2024-12-20 3620 3619 1 1 1776.89 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-26 1777 1839 -62 -62 4671.47 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-12-26 4671 4287 384 384 14399.93 FR SD6542 2.5% 01 APR 2052 2024-10-10 2024-12-26 14400 12403 1997 1997 5008.33 FR SD7514 3.5% 01 APR 2050 2024-11-22 2024-12-26 5008 4555 453 453 3308.2 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2024-12-26 3308 2889 419 419 6751.24 FR SD7550 3% 01 FEB 2052 2023-11-09 2024-12-26 6751 5743 1008 1008 2621.46 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2024-12-26 2621 2491 130 130 10453.8 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-26 10454 9081 1373 1373 695.95 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2024-12-26 696 697 -1 -1 32.02 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2024-12-26 32 32 5923.24 FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2024-12-26 5923 6066 -143 -143 400.91 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2024-12-26 401 407 -6 -6 3501.49 FN AL9367 3.5% 01 NOV 2046 2017-05-15 2024-12-26 3501 3556 -55 -55 4690.24 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2024-12-26 4690 4564 126 126 7213.87 FN AS9585 4% 01 MAY 2047 2018-12-18 2024-12-26 7214 7306 -92 -92 801.36 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2024-12-26 801 798 3 3 659.01 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2024-12-26 659 669 -10 -10 378.56 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2024-12-26 379 374 5 5 695.71 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2024-12-26 696 706 -10 -10 37.54 FN 728925 6% 01 AUG 2033 2004-02-24 2024-12-26 38 38 443.85 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2024-12-26 444 452 -8 -8 199.53 FN 800664 5.5% 01 OCT 2034 2005-03-08 2024-12-26 200 200 1825. FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-26 1825 1814 11 11 4456.13 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-26 4456 4034 422 422 4939.73 FN CA6734 3% 01 AUG 2050 2020-12-17 2024-12-26 4940 5195 -255 -255 1937.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-26 1938 1825 113 113 11539.44 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-12-26 11539 10639 900 900 8617.28 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-26 8617 8186 431 431 8608.23 FN FS3795 3.5% 01 DEC 2049 2024-11-13 2024-12-26 8608 7819 789 789 106.89 FN 888300 FLT 01 FEB 2036 2007-08-27 2024-12-26 107 106 1 1 310.43 FN 888482 4.5% 01 MAY 2035 2011-09-12 2024-12-26 310 315 -5 -5 14.82 FN 888622 FLT 01 JUL 2037 2007-08-22 2024-12-26 15 15 30.94 FNMA POOL 0888628 2007-09-07 2024-12-26 31 31 6290.42 FN 890789 3% 01 SEP 2032 2018-06-07 2024-12-26 6290 6248 42 42 281.49 FN 922277 6% 01 DEC 2036 2007-03-07 2024-12-26 281 282 -1 -1 274.87 FNMA POOL 0MA0614 2012-07-05 2024-12-26 275 281 -6 -6 962.76 FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2024-12-26 963 986 -23 -23 584.56 FNMA POOL 0AE0478 2013-07-08 2024-12-26 585 594 -9 -9 112.57 FG G01584 5% 01 AUG 2033 2008-09-18 2024-12-31 113 111 2 2 196.24 FG G02386 6% 01 NOV 2036 2007-06-13 2024-12-31 196 193 3 3 783.92 FG G03205 5.5% 01 JUL 2035 2012-04-20 2024-12-31 784 788 -4 -4 4987.9 FG G14725 2.5% 01 APR 2028 2016-10-06 2024-12-31 4988 5014 -26 -26 97.55 FG A13362 5.5% 01 NOV 2033 2005-03-08 2024-12-31 98 98 61.37 FG A18058 6% 01 JAN 2034 2004-02-24 2024-12-31 61 62 -1 -1 2043.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-31 2043 2115 -72 -72 7083.12 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2024-12-31 7083 6503 580 580 12462.73 FR SD6542 2.5% 01 APR 2052 2024-10-10 2024-12-31 12463 10740 1723 1723 5193.06 FR SD7514 3.5% 01 APR 2050 2024-11-22 2024-12-31 5193 4724 469 469 3102.87 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2024-12-31 3103 2711 392 392 5870.28 FR SD7550 3% 01 FEB 2052 2023-11-09 2024-12-31 5870 4996 874 874 2663.33 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2024-12-31 2663 2531 132 132 3203.4 FHLMC POOL #G6-0080 2015-07-09 2024-12-31 3203 3248 -45 -45 7403.26 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-31 7403 6434 969 969 685.04 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2024-12-31 685 686 -1 -1 30.74 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2024-12-31 31 31 341.46 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2024-12-31 341 346 -5 -5 1704.49 FN AL9367 3.5% 01 NOV 2046 2017-05-15 2024-12-31 1704 1731 -27 -27 5362.65 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2024-12-31 5363 5219 144 144 3655.53 FN AS9585 4% 01 MAY 2047 2018-12-18 2024-12-31 3656 3702 -46 -46 748.1 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2024-12-31 748 745 3 3 626.45 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2024-12-31 626 636 -10 -10 556.82 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2024-12-31 557 551 6 6 491.59 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2024-12-31 492 499 -7 -7 37.73 FN 728925 6% 01 AUG 2033 2004-02-24 2024-12-31 38 38 415.8 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2024-12-31 416 423 -7 -7 235.14 FN 800664 5.5% 01 OCT 2034 2005-03-08 2024-12-31 235 235 3757.75 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-31 3758 3734 24 24 2885.85 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-31 2886 2613 273 273 1938.91 FN CA6734 3% 01 AUG 2050 2020-12-17 2024-12-31 1939 2039 -100 -100 4262.75 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-31 4263 4015 248 248 9893.29 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-12-31 9893 9124 769 769 6331.84 FN FS0658 3.5% 01 APR 2050 2024-12-17 2024-12-31 6332 5812 520 520 9263.78 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-31 9264 8801 463 463 8664.43 FN FS3795 3.5% 01 DEC 2049 2024-11-13 2024-12-31 8664 7873 791 791 105.24 FN 888300 FLT 01 FEB 2036 2007-08-27 2024-12-31 105 105 308.64 FN 888482 4.5% 01 MAY 2035 2011-09-12 2024-12-31 309 313 -4 -4 14.92 FN 888622 FLT 01 JUL 2037 2007-08-22 2024-12-31 15 15 27.41 FNMA POOL 0888628 2007-09-07 2024-12-31 27 27 8684.72 FN 890789 3% 01 SEP 2032 2018-06-07 2024-12-31 8685 8626 59 59 282.99 FN 922277 6% 01 DEC 2036 2007-03-07 2024-12-31 283 284 -1 -1 1055.61 FNMA POOL 0MA0614 2012-07-05 2024-12-31 1056 1079 -23 -23 957.95 FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2024-12-31 958 981 -23 -23 729.64 FNMA POOL 0AE0478 2013-07-08 2024-12-31 730 742 -12 -12 CAPITAL GAIN DIVIDENDS P 665890 CAPITAL GAIN DIVIDENDS P 665890 CAPITAL GAIN DIVIDENDS P 665890 CAPITAL GAIN DIVIDENDS P 665890 CAPITAL GAIN DIVIDENDS P 665890 CAPITAL GAIN DIVIDENDS P 665890 CAPITAL GAIN DIVIDENDS P 665890 CAPITAL GAIN DIVIDENDS P 665890 CAPITAL GAIN DIVIDENDS P 665890 CAPITAL GAIN DIVIDENDS P 665890 CAPITAL GAIN DIVIDENDS P 665890 CAPITAL GAIN DIVIDENDS P 665890 CAPITAL GAIN DIVIDENDS P 665890 CAPITAL GAIN DIVIDENDS P 665890 CAPITAL GAIN DIVIDENDS P 665890 CAPITAL GAIN DIVIDENDS P 665890 CAPITAL GAIN DIVIDENDS P 665890 CAPITAL GAIN DIVIDENDS P 665890 CAPITAL GAIN DIVIDENDS P 665890 CAPITAL GAIN DIVIDENDS P 665890 CAPITAL GAIN DIVIDENDS P 665890 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053332BJ0 AUTOZONE INC 5.1% 15 AT COST 645705 648687 066460304 BANKINTER SA-SPONS A AT COST 167735 157722 09290D101 BLACKROCK INC AT COST 91693 527932 096919AD7 BMWOT 2024-A A3 5.18 AT COST 564914 571666 15135B101 CENTENE CORP AT COST 217115 196885 17327CAT0 CITIGROUP INC 4.542% AT COST 655729 651039 227047305 CRODA INTERNATIONAL- AT COST 118853 89123 22966RAJ5 CUBESMART LP 2.5% 15 AT COST 671580 669000 25455X104 DIPLOMA PLC-UNSP ADR AT COST 209414 244175 26251A108 DSV A/S AT COST 119822 117563 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 675517 671809 29429L105 EPIROC AKTIEBOLAG AT COST 216840 200213 3132DUHT7 FR SD6542 2.5% 01 AP AT COST 1678088 1608800 3132DVK38 FR SD7514 3.5% 01 AP AT COST 665087 656373 3135GACR0 FANNIE MAE 1.9% 25 J AT COST 656868 663570 3140XFWU1 FN FS0658 3.5% 01 AP AT COST 649889 640456 3140XKGD6 FN FS3795 3.5% 01 DE AT COST 1046002 1032393 46266C105 IQVIA HOLDINGS INC AT COST 201525 167230 47030M106 JAMES HARDIE INDS -S AT COST 180913 138676 49271V100 KEURIG DR PEPPER INC AT COST 461010 439145 504922105 LABCORP HOLDINGS INC AT COST 134265 191482 595017104 MICROCHIP TECHNOLOGY AT COST 407798 252512 60683M109 MITSUI FUDOSAN-UNSPO AT COST 195258 170236 60687Y109 MIZUHO FINL GROUP IN AT COST 285445 329757 65461N104 NIPPON SANSO HOLDING AT COST 260590 225624 65479L108 NITORI HLDGS CO LTD AT COST 257291 203624 68389XCS2 ORACLE CORP 4.2% 27 AT COST 698824 676136 74589A101 PUMA SE - UNSPONSORE AT COST 67393 64408 74834LBG4 QUEST DIAGNOSTICS IN AT COST 672836 656581 778296103 ROSS STORES INC AT COST 155558 156413 817565CG7 SERVICE CORP INTL 4% AT COST 630531 623773 822905AF2 SHELL FINANCE US INC AT COST 596798 582948 826197501 SIEMENS A G AT COST 259862 265193 87155N109 SYMRISE AG AT COST 214045 183840 87873R101 TECHTRONIC INDS LTD AT COST 219890 209558 88579N105 3I GROUP PLC-UNSPON AT COST 107658 122944 889110102 TOKYO ELECTRON LTD AT COST 253258 208352 89238DAD0 TAOT 2024-A A3 4.83% AT COST 344931 346775 91282CJW2 US TREASURY N/B 4% 3 AT COST 1636476 1627395 92243F100 VAT GROUP AG-ADR AT COST 91065 70386 G25508105 CRH ORD AT COST 90935 109174 G87052109 TE CONNECTIVITY PLC AT COST 144827 273359 N72482149 QIAGEN NV AT COST 186799 188228 LEGAL FEES - INCOME (ALLOCABLE 2041 2041 MUTUAL FUND TIMING ADJ 17360 CY PURCHASE OF ACCRUED INTEREST 20321 CY PENDING SALES 8033 ROC ON CY SALES 43054 COST BASIS ADJ 8829 INVESTMENT EXPENSES-DIVIDEND I 76505 76505 0 OTHER INCOME 1911 1911 PY PURCHASE OF ACCRUED INTEREST 4901 PY PENDING SALES 5925 FINAL PARTNERSHIP DISTRIBUTION 8452 INVESTMNT MNGMNT FEES (NON-DED 159 159 FOREIGN TAXES 73151 73151 0 FEDERAL TAX PAYMENT - PRIOR YE 37630 0 0 FEDERAL ESTIMATES - PRINCIPAL 87390 0 0 FOREIGN TAXES ON NONQUALIFIED 6088 6088 0