2025-02-11T20:01:13-06:00 2024-09-30 042738098 GOULSTON & STORRS PC 1 POST OFFICE SQUARE FL 25 BOSTON MA 021092115 990PF 2023-10-01 042751060 BERTRAM A AND RONALD M DRUKER CHARITABLE FNDN DRUK 6174821776 1 POST OFFICE SQUARE FL 25 BOSTON MA 021092115 ANDREW D ROTHSTEIN TRUSTEE 6174821776 2025-01-07 true false 6175746482 2025-01-07 2023 2025-03-06 01:10:19Z X 14061153 8783 8783 342831 340455 472583 2192289 472583 0 824197 821821 0 0 0 0 0 0 5900 2950 0 2950 41993 16280 16280 0 29790 12810 0 0 0 0 0 0 0 20140 20015 125 97823 52055 0 19355 604500 604500 702323 52055 0 623855 121874 769766 0 874 0 591473 1042718 1042718 0 0 0 2431901 2009825 1963206 3074379 3080612 8553319 2509678 2602358 2501910 0 8608305 8735513 14061153 0 X 8608305 8735513 8608305 8735513 8608305 8735513 8608305 121874 6678 8736857 1344 8735513 2000. SONOCO PRODS CO SR GLBL NT DTD 01/21/22 2.85% 02/01/2032 CALLABL 2022-05-26 2023-10-03 1557 1758 -201 -201 37000. SONOCO PRODS CO SR GLBL NT DTD 01/21/22 2.85% 02/01/2032 CALLAB 2022-01-14 2023-10-03 28807 36782 -7975 -7975 33000. UNITED STATES TREAS BDS DTD 02/15/09 3.5 2022-10-03 2023-10-04 27928 32134 -4206 -4206 .333 VERALTO CORP COMMON 2015-11-30 2023-10-06 25 9 16 16 40000. PIONEER NAT RES CO SR GLBL NT DTD 08/11/ 2020-08-06 2023-10-11 31894 39682 -7788 -7788 11972.13 FHLMC PC GOLD COMB 30 (G6-1154) DTD 09/0 2018-09-13 2023-10-13 10849 12238 -1389 -1389 146.88 FHLMC PC GOLD COMB 15 (G1-5290) DTD 02/0 2018-02-07 2023-10-16 147 151 -4 -4 175.463 FHLMC PC GOLD COMB 15 (G1-5855) DTD 07/0 2017-11-15 2023-10-16 175 183 -8 -8 130.4619 FHLMC 20 YEAR POOL #C91975 DTD 01/01/18 2022-11-29 2023-10-16 130 121 9 9 15.3314 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2016-03-18 2023-10-16 15 16 -1 -1 5.8986 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2021-09-13 2023-10-16 6 6 205.59 FHLMC PC GOLD PC 30 YEAR (Q3-8373) DTD 0 2019-01-29 2023-10-16 206 206 171.81 FHLMC GIANT POOL #G67700 MBS GOLD COMB 3 2021-08-26 2023-10-16 172 187 -15 -15 50.85 FHLMC PC GOLD COMB 30 (G6-1154) DTD 09/0 2018-09-13 2023-10-16 51 52 -1 -1 115.06 FHLMC SUPER 30 YEAR FIXED (ZT-0542) DTD 2021-03-25 2023-10-25 115 127 -12 -12 808.32 FHLMC SUPER 15 YEAR FIXED (SB-0097) DTD 2019-10-24 2023-10-25 808 819 -11 -11 382.2994 FHLMC UMBS POOL #SB8505 15 YEAR DTD 09/0 2023-08-23 2023-10-25 382 346 36 36 779.5 FHLMC 30 YEAR POOL #SD1818 DTD 10/01/22 2023-02-27 2023-10-25 780 734 46 46 177.36 FHLMC SUPER 30 YEAR FIXED (SD-7507) DTD 2021-04-26 2023-10-25 177 190 -13 -13 67.4951 FHLMC UMBS 30 YEAR FIXED (QA-8185) DTD 0 2021-01-11 2023-10-25 68 73 -5 -5 229.649 FHLMC UMBS 30 YEAR FIXED (RA-3175) DTD 0 2021-12-27 2023-10-25 230 240 -10 -10 172.1287 FHLMC UMBS 30 YEAR FIXED (RA-3194) DTD 0 2020-07-16 2023-10-25 172 182 -10 -10 318.9055 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-07 2023-10-25 319 319 92.5855 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-09 2023-10-25 93 93 188.02 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD 2016-12-22 2023-10-25 188 198 -10 -10 133.18 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2018-10-15 2023-10-25 133 135 -2 -2 187.08 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2020-01-28 2023-10-25 187 202 -15 -15 18.93 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD 2016-03-16 2023-10-25 19 21 -2 -2 23.1 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD 2016-08-18 2023-10-25 23 26 -3 -3 48.55 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD 2017-01-25 2023-10-25 49 51 -2 -2 104.17 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD 2016-10-25 2023-10-25 104 111 -7 -7 20.5915 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2016-03-21 2023-10-25 21 22 -1 -1 15.1185 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2023-08-08 2023-10-25 15 14 1 1 152.5659 FNMA PASS-THRU LNG 30 YEAR (AV2359F) DTD 2016-08-26 2023-10-25 153 165 -12 -12 107.97 FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD 2018-01-16 2023-10-25 108 114 -6 -6 269.48 FNMA 30 YEAR POOL #BM3362 DTD 01/01/18 4 2022-06-27 2023-10-25 269 278 -9 -9 206.66 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2020-06-25 2023-10-25 207 230 -23 -23 184.91 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2021-03-25 2023-10-25 185 208 -23 -23 151.2536 FNMA 30 YEAR (BM5508) DTD 02/01/19 5.75% 2022-03-25 2023-10-25 151 164 -13 -13 78.53 FNMA UMBS LNG 30 YEAR POOL #CA0995F DTD 2022-01-25 2023-10-25 79 84 -5 -5 178.62 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2019-06-27 2023-10-25 179 185 -6 -6 193.36 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2021-05-26 2023-10-25 193 208 -15 -15 339.49 FNMA UMBS LNG 30 YEAR (CA2580F) DTD 10/0 2022-02-25 2023-10-25 339 367 -28 -28 152.72 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2018-11-19 2023-10-25 153 158 -5 -5 185.31 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2023-07-21 2023-10-25 185 181 4 4 13.18 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0 2020-02-20 2023-10-25 13 14 -1 -1 152.98 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-04-25 2023-10-25 153 155 -2 -2 69.09 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-05-25 2023-10-25 69 71 -2 -2 278. FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0 2021-03-05 2023-10-25 278 295 -17 -17 180.67 FNMA 30 YEAR POOL #CA8234 DTD 12/01/20 3 2023-08-17 2023-10-25 181 156 25 25 33.64 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/0 2021-07-26 2023-10-25 34 37 -3 -3 419.0817 FNMA 30 YEAR POOL #CB3596 DTD 04/01/22 3 2022-10-07 2023-10-25 419 381 38 38 39.02 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/ 2019-08-08 2023-10-25 39 41 -2 -2 32.48 FNMA SUPER LNG 30 YEAR (FM1104F) DTD 06/ 2020-11-27 2023-10-25 32 35 -3 -3 21.94 FNMA SUPER LNG 30 YEAR (FM1258F) DTD 07/ 2020-02-25 2023-10-25 22 23 -1 -1 240.3 FNMA SUPER INT 15 YEAR (FM1577F) DTD 09/ 2021-10-25 2023-10-25 240 258 -18 -18 695.23 FNMA 30 YEAR POOL #FM3229 DTD 05/01/20 3 2022-05-09 2023-10-25 695 690 5 5 197.53 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/ 2021-09-27 2023-10-25 198 220 -22 -22 179.39 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-01-25 2023-10-25 179 198 -19 -19 158.04 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-03-29 2023-10-25 158 171 -13 -13 333.35 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/ 2021-03-26 2023-10-25 333 343 -10 -10 606.04 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/ 2021-05-10 2023-10-25 606 690 -84 -84 186.41 FNMA SUPER LNG 30 YEAR (FM7808F) DTD 06/ 2021-11-29 2023-10-25 186 202 -16 -16 374.395 FNMA SUPER LNG 30 YEAR (FM9679F) DTD 11/ 2021-11-17 2023-10-25 374 415 -41 -41 58.68 FNMA 30 YEAR POOL #FS3698 DTD 01/01/23 5 2023-09-14 2023-10-25 59 59 71.0437 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2017-11-21 2023-10-25 71 77 -6 -6 29.3763 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2023-07-19 2023-10-25 29 29 232.23 FNMA 20 YEAR POOL #MA3151 DTD 09/01/17 3 2022-07-25 2023-10-25 232 228 4 4 31000. UNITED STATES TREAS NTS DTD 02/15/23 3.5% 02/15/2033 2023-03-27 2023-11-02 28250 30936 -2686 -2686 13000. UNITED STATES TREAS NTS DTD 02/15/23 3.5% 02/15/2033 2023-04-27 2023-11-02 11847 12976 -1129 -1129 190. SANDOZ GROUP AG ADR 2006-02-24 2023-11-07 5016 2420 2596 2596 100. SANDOZ GROUP AG ADR 2007-07-23 2023-11-07 2640 1285 1355 1355 90. SANDOZ GROUP AG ADR 2006-07-28 2023-11-07 2376 1186 1190 1190 100. SANDOZ GROUP AG ADR 2006-05-23 2023-11-07 2640 1329 1311 1311 20. SANDOZ GROUP AG ADR 2006-04-20 2023-11-07 528 266 262 262 30. SANDOZ GROUP AG ADR 2016-12-22 2023-11-07 792 505 287 287 178.96 FHLMC PC GOLD COMB 15 (G1-5290) DTD 02/0 2018-02-07 2023-11-15 179 184 -5 -5 163.573 FHLMC PC GOLD COMB 15 (G1-5855) DTD 07/0 2017-11-15 2023-11-15 164 171 -7 -7 193.9034 FHLMC 20 YEAR POOL #C91975 DTD 01/01/18 2022-11-29 2023-11-15 194 180 14 14 17.4762 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2016-03-18 2023-11-15 17 19 -2 -2 6.7238 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2021-09-13 2023-11-15 7 7 29.32 FHLMC PC GOLD PC 30 YEAR (Q3-8373) DTD 0 2019-01-29 2023-11-15 29 29 146. FHLMC GIANT POOL #G67700 MBS GOLD COMB 3 2021-08-26 2023-11-15 146 159 -13 -13 138.36 FHLMC SUPER 30 YEAR FIXED (ZT-0542) DTD 2021-03-25 2023-11-25 138 152 -14 -14 610.88 FHLMC SUPER 15 YEAR FIXED (SB-0097) DTD 2019-10-24 2023-11-25 611 619 -8 -8 409.319 FHLMC UMBS POOL #SB8505 15 YEAR DTD 09/0 2023-08-23 2023-11-25 409 370 39 39 53.5 FHLMC 30 YEAR POOL #SD1818 DTD 10/01/22 2023-02-27 2023-11-25 54 50 4 4 207.88 FHLMC SUPER 30 YEAR FIXED (SD-7507) DTD 2021-04-26 2023-11-25 208 223 -15 -15 350.7322 FHLMC UMBS 30 YEAR FIXED (QA-8185) DTD 0 2021-01-11 2023-11-25 351 381 -30 -30 102.718 FHLMC UMBS 30 YEAR FIXED (RA-3175) DTD 0 2021-12-27 2023-11-25 103 107 -4 -4 113.9622 FHLMC UMBS 30 YEAR FIXED (RA-3194) DTD 0 2020-07-16 2023-11-25 114 120 -6 -6 67.6552 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-07 2023-11-25 68 68 19.6418 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-09 2023-11-25 20 20 91.23 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD 2016-12-22 2023-11-25 91 96 -5 -5 172.27 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2018-10-15 2023-11-25 172 174 -2 -2 241.99 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2020-01-28 2023-11-25 242 261 -19 -19 25.47 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD 2016-03-16 2023-11-25 25 29 -4 -4 19.58 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD 2016-08-18 2023-11-25 20 22 -2 -2 51.26 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD 2017-01-25 2023-11-25 51 54 -3 -3 61.04 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD 2016-10-25 2023-11-25 61 65 -4 -4 53.546 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2016-03-21 2023-11-25 54 58 -4 -4 39.3141 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2023-08-08 2023-11-25 39 37 2 2 35.9921 FNMA PASS-THRU LNG 30 YEAR (AV2359F) DTD 2016-08-26 2023-11-25 36 39 -3 -3 114. FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD 2018-01-16 2023-11-25 114 120 -6 -6 278.86 FNMA 30 YEAR POOL #BM3362 DTD 01/01/18 4 2022-06-27 2023-11-25 279 287 -8 -8 155.89 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2020-06-25 2023-11-25 156 173 -17 -17 139.48 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2021-03-25 2023-11-25 139 157 -18 -18 146.6616 FNMA 30 YEAR (BM5508) DTD 02/01/19 5.75% 2022-03-25 2023-11-25 147 159 -12 -12 82.97 FNMA UMBS LNG 30 YEAR POOL #CA0995F DTD 2022-01-25 2023-11-25 83 88 -5 -5 156.91 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2019-06-27 2023-11-25 157 163 -6 -6 169.85 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2021-05-26 2023-11-25 170 183 -13 -13 124.26 FNMA UMBS LNG 30 YEAR (CA2580F) DTD 10/0 2022-02-25 2023-11-25 124 134 -10 -10 24.53 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2018-11-19 2023-11-25 25 25 29.77 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2023-07-21 2023-11-25 30 29 1 1 206.92 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0 2020-02-20 2023-11-25 207 224 -17 -17 364.27 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-04-25 2023-11-25 364 370 -6 -6 164.51 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-05-25 2023-11-25 165 168 -3 -3 177.09 FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0 2021-03-05 2023-11-25 177 188 -11 -11 251.91 FNMA 30 YEAR POOL #CA8234 DTD 12/01/20 3 2023-08-17 2023-11-25 252 217 35 35 33.01 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/0 2021-07-26 2023-11-25 33 36 -3 -3 261.7175 FNMA 30 YEAR POOL #CB3596 DTD 04/01/22 3 2022-10-07 2023-11-25 262 238 24 24 387.32 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/ 2019-08-08 2023-11-25 387 404 -17 -17 29.98 FNMA SUPER LNG 30 YEAR (FM1104F) DTD 06/ 2020-11-27 2023-11-25 30 33 -3 -3 194.58 FNMA SUPER LNG 30 YEAR (FM1258F) DTD 07/ 2020-02-25 2023-11-25 195 208 -13 -13 213.61 FNMA SUPER INT 15 YEAR (FM1577F) DTD 09/ 2021-10-25 2023-11-25 214 229 -15 -15 486.88 FNMA 30 YEAR POOL #FM3229 DTD 05/01/20 3 2022-05-09 2023-11-25 487 483 4 4 201.82 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/ 2021-09-27 2023-11-25 202 225 -23 -23 162.68 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-01-25 2023-11-25 163 179 -16 -16 143.31 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-03-29 2023-11-25 143 155 -12 -12 241.5 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/ 2021-03-26 2023-11-25 242 249 -7 -7 657.61 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/ 2021-05-10 2023-11-25 658 749 -91 -91 171.38 FNMA SUPER LNG 30 YEAR (FM7808F) DTD 06/ 2021-11-29 2023-11-25 171 186 -15 -15 503.956 FNMA SUPER LNG 30 YEAR (FM9679F) DTD 11/ 2021-11-17 2023-11-25 504 559 -55 -55 483.54 FNMA 30 YEAR POOL #FS3698 DTD 01/01/23 5 2023-09-14 2023-11-25 484 483 1 1 140.6229 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2017-11-21 2023-11-25 141 152 -11 -11 58.1471 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2023-07-19 2023-11-25 58 57 1 1 305.31 FNMA 20 YEAR POOL #MA3151 DTD 09/01/17 3 2022-07-25 2023-11-25 305 300 5 5 210.093 FNMA 30 YEAR POOL #MA5072 DTD 06/01/23 5 2023-10-16 2023-11-25 210 201 9 9 34000. JPMORGAN CHASE & CO DTD 12/10/21 1.561% 2022-11-30 2023-12-06 32536 31320 1216 1216 32000. KINDER MORGAN INC DTD 11/26/14 4.3% 06/0 2022-09-12 2023-12-06 31480 31891 -411 -411 134.37 FHLMC PC GOLD COMB 15 (G1-5290) DTD 02/0 2018-02-07 2023-12-15 134 138 -4 -4 117.465 FHLMC PC GOLD COMB 15 (G1-5855) DTD 07/0 2017-11-15 2023-12-15 117 123 -6 -6 194.345 FHLMC 20 YEAR POOL #C91975 DTD 01/01/18 2022-11-29 2023-12-15 194 180 14 14 58.4369 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2016-03-18 2023-12-15 58 63 -5 -5 22.4831 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2021-09-13 2023-12-15 22 25 -3 -3 28.29 FHLMC PC GOLD PC 30 YEAR (Q3-8373) DTD 0 2019-01-29 2023-12-15 28 28 151.46 FHLMC GIANT POOL #G67700 MBS GOLD COMB 3 2021-08-26 2023-12-15 151 165 -14 -14 2000. BANK OF AMERICA CORP DTD 03/15/19 4.33% 03/15/2050 CALLABLE @ > 2021-06-11 2023-12-26 1763 2437 -674 -674 2000. CAMPBELL SOUP CO SR NT DTD 04/24/20 2.375% 04/24/2030 CALLABLE @ 2023-09-07 2023-12-26 1730 1651 79 79 1000. CITIGROUP INC DTD 03/20/19 3.98% 03/20/2030 CALLABLE @ 100 BEG 2022-05-05 2023-12-26 946 958 -12 -12 117.91 FHLMC SUPER 30 YEAR FIXED (ZT-0542) DTD 2021-03-25 2023-12-26 118 130 -12 -12 321.59 FHLMC SUPER 15 YEAR FIXED (SB-0097) DTD 2019-10-24 2023-12-26 322 326 -4 -4 331.6752 FHLMC UMBS POOL #SB8505 15 YEAR DTD 09/0 2023-08-23 2023-12-26 332 300 32 32 55.16 FHLMC 30 YEAR POOL #SD1818 DTD 10/01/22 2023-02-27 2023-12-26 55 52 3 3 156.43 FHLMC SUPER 30 YEAR FIXED (SD-7507) DTD 2021-04-26 2023-12-26 156 167 -11 -11 356.1351 FHLMC UMBS 30 YEAR FIXED (QA-8185) DTD 0 2021-01-11 2023-12-26 356 387 -31 -31 105.14 FHLMC UMBS 30 YEAR FIXED (RA-3175) DTD 0 2021-12-27 2023-12-26 105 110 -5 -5 134.3998 FHLMC UMBS 30 YEAR FIXED (RA-3194) DTD 0 2020-07-16 2023-12-26 134 142 -8 -8 657.8952 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-07 2023-12-26 658 658 191.0018 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-09 2023-12-26 191 192 -1 -1 85.61 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD 2016-12-22 2023-12-26 86 90 -4 -4 25.37 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2018-10-15 2023-12-26 25 26 -1 -1 35.64 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2020-01-28 2023-12-26 36 38 -2 -2 26.31 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD 2016-03-16 2023-12-26 26 30 -4 -4 20.2 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD 2016-08-18 2023-12-26 20 22 -2 -2 229.9 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD 2017-01-25 2023-12-26 230 243 -13 -13 150.62 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD 2016-10-25 2023-12-26 151 160 -9 -9 19.369 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2016-03-21 2023-12-26 19 21 -2 -2 14.221 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2023-08-08 2023-12-26 14 13 1 1 35.629 FNMA PASS-THRU LNG 30 YEAR (AV2359F) DTD 2016-08-26 2023-12-26 36 39 -3 -3 61.53 FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD 2018-01-16 2023-12-26 62 65 -3 -3 260.38 FNMA 30 YEAR POOL #BM3362 DTD 01/01/18 4 2022-06-27 2023-12-26 260 268 -8 -8 150.21 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2020-06-25 2023-12-26 150 167 -17 -17 134.39 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2021-03-25 2023-12-26 134 151 -17 -17 279.6474 FNMA 30 YEAR (BM5508) DTD 02/01/19 5.75% 2022-03-25 2023-12-26 280 302 -22 -22 155.81 FNMA UMBS LNG 30 YEAR POOL #CA0995F DTD 2022-01-25 2023-12-26 156 166 -10 -10 175.48 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2019-06-27 2023-12-26 175 182 -7 -7 189.95 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2021-05-26 2023-12-26 190 204 -14 -14 172.51 FNMA UMBS LNG 30 YEAR (CA2580F) DTD 10/0 2022-02-25 2023-12-26 173 186 -13 -13 25.06 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2018-11-19 2023-12-26 25 26 -1 -1 30.4 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2023-07-21 2023-12-26 30 30 86.75 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0 2020-02-20 2023-12-26 87 94 -7 -7 287.99 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-04-25 2023-12-26 288 293 -5 -5 130.06 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-05-25 2023-12-26 130 133 -3 -3 319.84 FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0 2021-03-05 2023-12-26 320 339 -19 -19 132.56 FNMA 30 YEAR POOL #CA8234 DTD 12/01/20 3 2023-08-17 2023-12-26 133 114 19 19 394.1 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/0 2021-07-26 2023-12-26 394 430 -36 -36 175.175 FNMA 30 YEAR POOL #CB3596 DTD 04/01/22 3 2022-10-07 2023-12-26 175 159 16 16 46.34 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/ 2019-08-08 2023-12-26 46 48 -2 -2 31.82 FNMA SUPER LNG 30 YEAR (FM1104F) DTD 06/ 2020-11-27 2023-12-26 32 35 -3 -3 21.83 FNMA SUPER LNG 30 YEAR (FM1258F) DTD 07/ 2020-02-25 2023-12-26 22 23 -1 -1 216.46 FNMA SUPER INT 15 YEAR (FM1577F) DTD 09/ 2021-10-25 2023-12-26 216 232 -16 -16 439.95 FNMA 30 YEAR POOL #FM3229 DTD 05/01/20 3 2022-05-09 2023-12-26 440 436 4 4 183.83 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/ 2021-09-27 2023-12-26 184 205 -21 -21 158.4 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-01-25 2023-12-26 158 174 -16 -16 139.54 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-03-29 2023-12-26 140 151 -11 -11 299.25 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/ 2021-03-26 2023-12-26 299 308 -9 -9 501.15 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/ 2021-05-10 2023-12-26 501 571 -70 -70 136.76 FNMA SUPER LNG 30 YEAR (FM7808F) DTD 06/ 2021-11-29 2023-12-26 137 148 -11 -11 429.852 FNMA SUPER LNG 30 YEAR (FM9679F) DTD 11/ 2021-11-17 2023-12-26 430 477 -47 -47 584.12 FNMA 30 YEAR POOL #FS3698 DTD 01/01/23 5 2023-09-14 2023-12-26 584 583 1 1 104.4785 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2017-11-21 2023-12-26 104 113 -9 -9 43.2015 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2023-07-19 2023-12-26 43 43 173.62 FNMA 20 YEAR POOL #MA3151 DTD 09/01/17 3 2022-07-25 2023-12-26 174 170 4 4 174.829 FNMA 30 YEAR POOL #MA5072 DTD 06/01/23 5 2023-10-16 2023-12-26 175 167 8 8 1000. NORTHERN STATES POWER CO DTD 09/10/19 2.9% 03/01/2050 CALLABLE @ 2019-09-27 2023-12-26 701 968 -267 -267 4000. NORTHERN STATES POWER CO DTD 09/10/19 2.9% 03/01/2050 CALLABLE @ 2019-09-03 2023-12-26 2802 3941 -1139 -1139 25000. UNITED STATES TREAS BDS DTD 05/15/07 5% 2022-03-01 2023-12-26 27936 35462 -7526 -7526 8000. UNITED STATES TREAS BDS DTD 05/15/18 3.125% 05/15/2048 2021-10-18 2023-12-26 6668 9847 -3179 -3179 11000. UNITED STATES TREAS BDS DTD 05/15/21 2.25% 05/15/2041 2021-08-17 2023-12-26 8366 11793 -3427 -3427 1000. UNITED STATES TREAS NTS DTD 05/15/17 2.3 2022-05-04 2023-12-26 948 969 -21 -21 2000. VERIZON COMMUNICATIONS INC DTD 02/08/19 2019-02-07 2023-12-26 1935 2003 -68 -68 2000. WALMART INC DTD 06/27/18 4.05% 06/29/2048 CALLABLE @ > 100 OR MA 2018-08-07 2023-12-26 1825 2031 -206 -206 1000. MORGAN STANLEY FR DTD 01/23/19 4.431% 01/23/2030 CALLABLE @ > 10 2022-05-03 2023-12-27 973 994 -21 -21 5000. JOBSOHIO BEVERAGE SYSTEMS DTD 02/01/13 3.985% 01/01/2029 MAKE WH 2013-01-30 2024-01-02 5000 5047 -47 -47 1000. BANK OF NEW YORK MELLON CORP HYBRID/CAPI 2021-11-19 2024-01-04 973 1074 -101 -101 32000. BANK OF NEW YORK MELLON CORP HYBRID/CAPI 2021-02-16 2024-01-04 31120 35280 -4160 -4160 138.65 FHLMC PC GOLD COMB 15 (G1-5290) DTD 02/0 2018-02-07 2024-01-16 139 142 -3 -3 97.512 FHLMC PC GOLD COMB 15 (G1-5855) DTD 07/0 2017-11-15 2024-01-16 98 102 -4 -4 210.2721 FHLMC 20 YEAR POOL #C91975 DTD 01/01/18 2022-11-29 2024-01-16 210 195 15 15 14.8331 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2016-03-18 2024-01-16 15 16 -1 -1 5.7069 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2021-09-13 2024-01-16 6 6 247.8 FHLMC PC GOLD PC 30 YEAR (Q3-8373) DTD 0 2019-01-29 2024-01-16 248 249 -1 -1 151.84 FHLMC GIANT POOL #G67700 MBS GOLD COMB 3 2021-08-26 2024-01-16 152 165 -13 -13 98.05 FHLMC SUPER 30 YEAR FIXED (ZT-0542) DTD 2021-03-25 2024-01-25 98 108 -10 -10 311.51 FHLMC SUPER 15 YEAR FIXED (SB-0097) DTD 2019-10-24 2024-01-25 312 315 -3 -3 364.5922 FHLMC UMBS POOL #SB8505 15 YEAR DTD 09/0 2023-08-23 2024-01-25 365 330 35 35 389.61 FHLMC 30 YEAR POOL #SD1818 DTD 10/01/22 2023-02-27 2024-01-25 390 367 23 23 147.76 FHLMC SUPER 30 YEAR FIXED (SD-7507) DTD 2021-04-26 2024-01-25 148 158 -10 -10 654.032 FHLMC UMBS 30 YEAR FIXED (QA-8185) DTD 0 2021-01-11 2024-01-25 654 710 -56 -56 48.139 FHLMC UMBS 30 YEAR FIXED (RA-3175) DTD 0 2021-12-27 2024-01-25 48 50 -2 -2 131.7348 FHLMC UMBS 30 YEAR FIXED (RA-3194) DTD 0 2020-07-16 2024-01-25 132 139 -7 -7 263.3434 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-07 2024-01-25 263 264 -1 -1 76.4546 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-09 2024-01-25 76 77 -1 -1 59.83 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD 2016-12-22 2024-01-25 60 63 -3 -3 65.13 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2018-10-15 2024-01-25 65 66 -1 -1 91.5 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2020-01-28 2024-01-25 92 99 -7 -7 30.59 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD 2016-03-16 2024-01-25 31 34 -3 -3 20.31 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD 2016-08-18 2024-01-25 20 22 -2 -2 51.74 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD 2017-01-25 2024-01-25 52 55 -3 -3 24.96 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD 2016-10-25 2024-01-25 25 27 -2 -2 51.5335 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2016-03-21 2024-01-25 52 55 -3 -3 37.8365 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2023-08-08 2024-01-25 38 36 2 2 98.0685 FNMA PASS-THRU LNG 30 YEAR (AV2359F) DTD 2016-08-26 2024-01-25 98 106 -8 -8 203.55 FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD 2018-01-16 2024-01-25 204 214 -10 -10 208.42 FNMA 30 YEAR POOL #BM3362 DTD 01/01/18 4 2022-06-27 2024-01-25 208 215 -7 -7 100.07 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2020-06-25 2024-01-25 100 111 -11 -11 89.53 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2021-03-25 2024-01-25 90 101 -11 -11 43.2505 FNMA 30 YEAR (BM5508) DTD 02/01/19 5.75% 2022-03-25 2024-01-25 43 47 -4 -4 268.23 FNMA UMBS LNG 30 YEAR POOL #CA0995F DTD 2022-01-25 2024-01-25 268 285 -17 -17 274.73 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2019-06-27 2024-01-25 275 285 -10 -10 297.4 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2021-05-26 2024-01-25 297 320 -23 -23 63.36 FNMA UMBS LNG 30 YEAR (CA2580F) DTD 10/0 2022-02-25 2024-01-25 63 68 -5 -5 119.58 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2018-11-19 2024-01-25 120 124 -4 -4 145.1 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2023-07-21 2024-01-25 145 142 3 3 143.98 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0 2020-02-20 2024-01-25 144 156 -12 -12 65.99 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-04-25 2024-01-25 66 67 -1 -1 29.8 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-05-25 2024-01-25 30 31 -1 -1 158.88 FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0 2021-03-05 2024-01-25 159 169 -10 -10 78.52 FNMA 30 YEAR POOL #CA8234 DTD 12/01/20 3 2023-08-17 2024-01-25 79 68 11 11 479.34 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/0 2021-07-26 2024-01-25 479 523 -44 -44 206.9375 FNMA 30 YEAR POOL #CB3596 DTD 04/01/22 3 2022-10-07 2024-01-25 207 188 19 19 49.24 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/ 2019-08-08 2024-01-25 49 51 -2 -2 94.29 FNMA SUPER LNG 30 YEAR (FM1104F) DTD 06/ 2020-11-27 2024-01-25 94 103 -9 -9 22.02 FNMA SUPER LNG 30 YEAR (FM1258F) DTD 07/ 2020-02-25 2024-01-25 22 24 -2 -2 187.67 FNMA SUPER INT 15 YEAR (FM1577F) DTD 09/ 2021-10-25 2024-01-25 188 201 -13 -13 320.43 FNMA 30 YEAR POOL #FM3229 DTD 05/01/20 3 2022-05-09 2024-01-25 320 318 2 2 164.14 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/ 2021-09-27 2024-01-25 164 183 -19 -19 264.35 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-01-25 2024-01-25 264 291 -27 -27 232.88 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-03-29 2024-01-25 233 252 -19 -19 356.38 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/ 2021-03-26 2024-01-25 356 367 -11 -11 572.81 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/ 2021-05-10 2024-01-25 573 652 -79 -79 161.26 FNMA SUPER LNG 30 YEAR (FM7808F) DTD 06/ 2021-11-29 2024-01-25 161 175 -14 -14 394.695 FNMA SUPER LNG 30 YEAR (FM9679F) DTD 11/ 2021-11-17 2024-01-25 395 438 -43 -43 272.52 FNMA 30 YEAR POOL #FS3698 DTD 01/01/23 5 2023-09-14 2024-01-25 273 272 1 1 166.1554 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2017-11-21 2024-01-25 166 180 -14 -14 68.7046 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2023-07-19 2024-01-25 69 68 1 1 217.21 FNMA 20 YEAR POOL #MA3151 DTD 09/01/17 3 2022-07-25 2024-01-25 217 213 4 4 167.228 FNMA 30 YEAR POOL #MA5072 DTD 06/01/23 5 2023-10-16 2024-01-25 167 160 7 7 34000. T-MOBILE USA INC DTD 01/14/21 2.25% 02/1 2022-07-25 2024-02-02 32179 31578 601 601 135.36 FHLMC PC GOLD COMB 15 (G1-5290) DTD 02/0 2018-02-07 2024-02-15 135 139 -4 -4 150.13 FHLMC PC GOLD COMB 15 (G1-5855) DTD 07/0 2017-11-15 2024-02-15 150 157 -7 -7 119.4587 FHLMC 20 YEAR POOL #C91975 DTD 01/01/18 2022-11-29 2024-02-15 119 111 8 8 58.2925 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2016-03-18 2024-02-15 58 63 -5 -5 22.4275 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2021-09-13 2024-02-15 22 25 -3 -3 27.57 FHLMC PC GOLD PC 30 YEAR (Q3-8373) DTD 0 2019-01-29 2024-02-15 28 28 138.44 FHLMC GIANT POOL #G67700 MBS GOLD COMB 3 2021-08-26 2024-02-15 138 151 -13 -13 98.77 FHLMC SUPER 30 YEAR FIXED (ZT-0542) DTD 2021-03-25 2024-02-25 99 109 -10 -10 152.2785 FHLMC SUPER 15 YEAR FIXED (SB-0097) DTD 2019-10-24 2024-02-25 152 154 -2 -2 195.6915 FHLMC SUPER 15 YEAR FIXED (SB-0097) DTD 2024-02-15 2024-02-25 196 180 16 16 344.2934 FHLMC UMBS POOL #SB8505 15 YEAR DTD 09/0 2023-08-23 2024-02-25 344 311 33 33 53.16 FHLMC 30 YEAR POOL #SD1818 DTD 10/01/22 2023-02-27 2024-02-25 53 50 3 3 133.46 FHLMC SUPER 30 YEAR FIXED (SD-7507) DTD 2021-04-26 2024-02-25 133 143 -10 -10 57.3636 FHLMC UMBS 30 YEAR FIXED (QA-8185) DTD 0 2021-01-11 2024-02-25 57 62 -5 -5 84.672 FHLMC UMBS 30 YEAR FIXED (RA-3175) DTD 0 2021-12-27 2024-02-25 85 88 -3 -3 104.3093 FHLMC UMBS 30 YEAR FIXED (RA-3194) DTD 0 2020-07-16 2024-02-25 104 110 -6 -6 123.4677 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-07 2024-02-25 123 124 -1 -1 35.8455 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-09 2024-02-25 36 36 63.11 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD 2016-12-22 2024-02-25 63 66 -3 -3 26.16 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2018-10-15 2024-02-25 26 26 36.74 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2020-01-28 2024-02-25 37 40 -3 -3 61.97 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD 2016-03-16 2024-02-25 62 70 -8 -8 19.14 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD 2016-08-18 2024-02-25 19 21 -2 -2 72.84 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD 2017-01-25 2024-02-25 73 77 -4 -4 96.92 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD 2016-10-25 2024-02-25 97 103 -6 -6 19.1153 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2016-03-21 2024-02-25 19 21 -2 -2 14.0347 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2023-08-08 2024-02-25 14 13 1 1 33.6 FNMA PASS-THRU LNG 30 YEAR (AV2359F) DTD 2016-08-26 2024-02-25 34 36 -2 -2 65.39 FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD 2018-01-16 2024-02-25 65 69 -4 -4 238.5 FNMA 30 YEAR POOL #BM3362 DTD 01/01/18 4 2022-06-27 2024-02-25 239 246 -7 -7 70.41 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2020-06-25 2024-02-25 70 78 -8 -8 62.99 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2021-03-25 2024-02-25 63 71 -8 -8 43.5511 FNMA 30 YEAR (BM5508) DTD 02/01/19 5.75% 2022-03-25 2024-02-25 44 47 -3 -3 98.45 FNMA UMBS LNG 30 YEAR POOL #CA0995F DTD 2022-01-25 2024-02-25 98 105 -7 -7 113.93 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2019-06-27 2024-02-25 114 118 -4 -4 123.33 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2021-05-26 2024-02-25 123 133 -10 -10 277.93 FNMA UMBS LNG 30 YEAR (CA2580F) DTD 10/0 2022-02-25 2024-02-25 278 300 -22 -22 120.45 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2018-11-19 2024-02-25 120 124 -4 -4 146.16 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2023-07-21 2024-02-25 146 143 3 3 24.49 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0 2020-02-20 2024-02-25 24 26 -2 -2 269.19 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-04-25 2024-02-25 269 274 -5 -5 121.57 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-05-25 2024-02-25 122 125 -3 -3 42.89 FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0 2021-03-05 2024-02-25 43 46 -3 -3 102.88 FNMA 30 YEAR POOL #CA8234 DTD 12/01/20 3 2023-08-17 2024-02-25 103 89 14 14 789.29 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/0 2021-07-26 2024-02-25 789 861 -72 -72 192.8392 FNMA 30 YEAR POOL #CB3596 DTD 04/01/22 3 2022-10-07 2024-02-25 193 175 18 18 37.61 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/ 2019-08-08 2024-02-25 38 39 -1 -1 138.73 FNMA SUPER LNG 30 YEAR (FM1104F) DTD 06/ 2020-11-27 2024-02-25 139 151 -12 -12 21.77 FNMA SUPER LNG 30 YEAR (FM1258F) DTD 07/ 2020-02-25 2024-02-25 22 23 -1 -1 488.16 FNMA 30 YEAR POOL #FM3229 DTD 05/01/20 3 2022-05-09 2024-02-25 488 484 4 4 247.77 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/ 2021-09-27 2024-02-25 248 276 -28 -28 153.2 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-01-25 2024-02-25 153 169 -16 -16 134.96 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-03-29 2024-02-25 135 146 -11 -11 346.1 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/ 2021-03-26 2024-02-25 346 357 -11 -11 481.98 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/ 2021-05-10 2024-02-25 482 549 -67 -67 224.67 FNMA SUPER LNG 30 YEAR (FM7808F) DTD 06/ 2021-11-29 2024-02-25 225 244 -19 -19 395.964 FNMA SUPER LNG 30 YEAR (FM9679F) DTD 11/ 2021-11-17 2024-02-25 396 439 -43 -43 548.5 FNMA 30 YEAR POOL #FS3698 DTD 01/01/23 5 2023-09-14 2024-02-25 549 548 1 1 142.7099 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2017-11-21 2024-02-25 143 154 -11 -11 59.0101 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2023-07-19 2024-02-25 59 58 1 1 175.22 FNMA 20 YEAR POOL #MA3151 DTD 09/01/17 3 2022-07-25 2024-02-25 175 172 3 3 188.763 FNMA 30 YEAR POOL #MA5072 DTD 06/01/23 5 2023-10-16 2024-02-25 189 180 9 9 218.5406 FNMA SUPER INT 15 YEAR (FM1577F) DTD 09/ 2021-10-25 2024-02-26 219 234 -15 -15 250. ADVANCED MICRO DEVICES INC 2011-11-21 2024-03-01 50032 4532 45500 45500 300. ALPHABET INC CLASS C 2015-03-09 2024-03-01 41702 8509 33193 33193 150. APPLE COMPUTER INC COM 2008-10-03 2024-03-01 26713 560 26153 26153 250. CARRIER GLOBAL CORP 2022-03-21 2024-03-01 13997 11927 2070 2070 75. MASTERCARD INCORPORATED 2009-10-09 2024-03-01 35677 1585 34092 34092 150. NOVARTIS AG ADR 2016-12-22 2024-03-01 15283 8975 6308 6308 25. NVIDIA CORPORATION 2019-01-25 2024-03-01 20477 988 19489 19489 250. PROCTER & GAMBLE CO COM 2009-02-18 2024-03-01 39722 12771 26951 26951 150. STRYKER CORP COM 2017-10-11 2024-03-01 52988 21952 31036 31036 100. WASTE MGMT INC 2015-02-11 2024-03-01 20510 5269 15241 15241 34000. UNITED STATES TREAS NTS DTD 05/15/17 2.3 2022-05-04 2024-03-11 32101 32961 -860 -860 33000. UNITED STATES TREAS NTS DTD 05/15/18 2.875% 05/15/2028 2021-01-28 2024-03-14 31159 37907 -6748 -6748 122.83 FHLMC PC GOLD COMB 15 (G1-5290) DTD 02/0 2018-02-07 2024-03-15 123 126 -3 -3 169.322 FHLMC PC GOLD COMB 15 (G1-5855) DTD 07/0 2017-11-15 2024-03-15 169 177 -8 -8 180.274 FHLMC 20 YEAR POOL #C91975 DTD 01/01/18 2022-11-29 2024-03-15 180 167 13 13 15.2592 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2016-03-18 2024-03-15 15 16 -1 -1 5.8708 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2021-09-13 2024-03-15 6 6 91.24 FHLMC PC GOLD PC 30 YEAR (Q3-8373) DTD 0 2019-01-29 2024-03-15 91 92 -1 -1 121.1 FHLMC GIANT POOL #G67700 MBS GOLD COMB 3 2021-08-26 2024-03-15 121 132 -11 -11 3250. HALMA PLC 2017-05-10 2024-03-15 92187 46189 45998 45998 4250. HALMA PLC 2017-10-12 2024-03-15 120552 66424 54128 54128 4686.6 FHLMC PC GOLD COMB 15 (G1-5290) DTD 02/0 2018-02-07 2024-03-22 4560 4807 -247 -247 5934.382 FHLMC PC GOLD COMB 15 (G1-5855) DTD 07/0 2017-11-15 2024-03-22 5755 6195 -440 -440 15200.88 FNMA SUPER INT 15 YEAR (FM1577F) DTD 09/ 2021-10-25 2024-03-22 14533 16298 -1765 -1765 91.42 FHLMC SUPER 30 YEAR FIXED (ZT-0542) DTD 2021-03-25 2024-03-25 91 101 -10 -10 648.7666 FHLMC SUPER 15 YEAR FIXED (SB-0097) DTD 2019-10-24 2024-03-25 649 657 -8 -8 833.7234 FHLMC SUPER 15 YEAR FIXED (SB-0097) DTD 2024-02-15 2024-03-25 834 766 68 68 360.9144 FHLMC UMBS POOL #SB8505 15 YEAR DTD 09/0 2023-08-23 2024-03-25 361 326 35 35 1028.15 FHLMC 30 YEAR POOL #SD1818 DTD 10/01/22 2023-02-27 2024-03-25 1028 968 60 60 156.63 FHLMC SUPER 30 YEAR FIXED (SD-7507) DTD 2021-04-26 2024-03-25 157 168 -11 -11 59.0309 FHLMC UMBS 30 YEAR FIXED (QA-8185) DTD 0 2021-01-11 2024-03-25 59 64 -5 -5 80.3982 FHLMC UMBS 30 YEAR FIXED (RA-3175) DTD 0 2021-12-27 2024-03-25 80 84 -4 -4 97.4552 FHLMC UMBS 30 YEAR FIXED (RA-3194) DTD 0 2020-07-16 2024-03-25 97 103 -6 -6 70.2792 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-07 2024-03-25 70 70 20.4036 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-09 2024-03-25 20 20 43.1 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD 2016-12-22 2024-03-25 43 45 -2 -2 86.83 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2018-10-15 2024-03-25 87 88 -1 -1 121.97 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2020-01-28 2024-03-25 122 132 -10 -10 21.86 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD 2016-03-16 2024-03-25 22 25 -3 -3 22.47 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD 2016-08-18 2024-03-25 22 25 -3 -3 51.76 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD 2017-01-25 2024-03-25 52 55 -3 -3 32.21 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD 2016-10-25 2024-03-25 32 34 -2 -2 18.4234 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2016-03-21 2024-03-25 18 20 -2 -2 13.5266 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2023-08-08 2024-03-25 14 13 1 1 137.0448 FNMA PASS-THRU LNG 30 YEAR (AV2359F) DTD 2016-08-26 2024-03-25 137 149 -12 -12 132.71 FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD 2018-01-16 2024-03-25 133 140 -7 -7 237.23 FNMA 30 YEAR POOL #BM3362 DTD 01/01/18 4 2022-06-27 2024-03-25 237 245 -8 -8 140.03 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2020-06-25 2024-03-25 140 156 -16 -16 125.29 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2021-03-25 2024-03-25 125 141 -16 -16 64.5887 FNMA 30 YEAR (BM5508) DTD 02/01/19 5.75% 2022-03-25 2024-03-25 65 70 -5 -5 188.97 FNMA UMBS LNG 30 YEAR POOL #CA0995F DTD 2022-01-25 2024-03-25 189 201 -12 -12 85.84 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2019-06-27 2024-03-25 86 89 -3 -3 92.93 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2021-05-26 2024-03-25 93 100 -7 -7 103.29 FNMA UMBS LNG 30 YEAR (CA2580F) DTD 10/0 2022-02-25 2024-03-25 103 112 -9 -9 68.28 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2018-11-19 2024-03-25 68 71 -3 -3 82.86 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2023-07-21 2024-03-25 83 81 2 2 90.46 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0 2020-02-20 2024-03-25 90 98 -8 -8 166.68 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-04-25 2024-03-25 167 169 -2 -2 75.28 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-05-25 2024-03-25 75 77 -2 -2 106.33 FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0 2021-03-05 2024-03-25 106 113 -7 -7 117.16 FNMA 30 YEAR POOL #CA8234 DTD 12/01/20 3 2023-08-17 2024-03-25 117 101 16 16 266.74 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/0 2021-07-26 2024-03-25 267 291 -24 -24 201.6117 FNMA 30 YEAR POOL #CB3596 DTD 04/01/22 3 2022-10-07 2024-03-25 202 183 19 19 38.48 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/ 2019-08-08 2024-03-25 38 40 -2 -2 220.28 FNMA SUPER LNG 30 YEAR (FM1104F) DTD 06/ 2020-11-27 2024-03-25 220 240 -20 -20 22.14 FNMA SUPER LNG 30 YEAR (FM1258F) DTD 07/ 2020-02-25 2024-03-25 22 24 -2 -2 175.6147 FNMA SUPER INT 15 YEAR (FM1577F) DTD 09/ 2021-10-25 2024-03-25 176 188 -12 -12 475.75 FNMA 30 YEAR POOL #FM3229 DTD 05/01/20 3 2022-05-09 2024-03-25 476 472 4 4 185.1 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/ 2021-09-27 2024-03-25 185 207 -22 -22 282.72 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-01-25 2024-03-25 283 311 -28 -28 249.06 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-03-29 2024-03-25 249 270 -21 -21 293.56 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/ 2021-03-26 2024-03-25 294 302 -8 -8 499.08 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/ 2021-05-10 2024-03-25 499 568 -69 -69 104.65 FNMA SUPER LNG 30 YEAR (FM7808F) DTD 06/ 2021-11-29 2024-03-25 105 114 -9 -9 491.549 FNMA SUPER LNG 30 YEAR (FM9679F) DTD 11/ 2021-11-17 2024-03-25 492 545 -53 -53 608.98 FNMA 30 YEAR POOL #FS3698 DTD 01/01/23 5 2023-09-14 2024-03-25 609 608 1 1 146.6081 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2017-11-21 2024-03-25 147 159 -12 -12 60.6219 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2023-07-19 2024-03-25 61 60 1 1 241.13 FNMA 20 YEAR POOL #MA3151 DTD 09/01/17 3 2022-07-25 2024-03-25 241 237 4 4 191.283 FNMA 30 YEAR POOL #MA5072 DTD 06/01/23 5 2023-10-16 2024-03-25 191 183 8 8 31000. CHENIERE CORPUS CHRISTI HLDGS SR SEC NT 2020-11-02 2024-04-04 31054 35181 -4127 -4127 32000. WESTLAKE CORP DTD 08/19/21 0.875% 08/15/ 2022-05-24 2024-04-04 31444 30731 713 713 168.0411 FHLMC 20 YEAR POOL #C91975 DTD 01/01/18 2022-11-29 2024-04-15 168 156 12 12 15.9524 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2016-03-18 2024-04-15 16 17 -1 -1 6.1376 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2021-09-13 2024-04-15 6 7 -1 -1 28.18 FHLMC PC GOLD PC 30 YEAR (Q3-8373) DTD 0 2019-01-29 2024-04-15 28 28 147.36 FHLMC GIANT POOL #G67700 MBS GOLD COMB 3 2021-08-26 2024-04-15 147 161 -14 -14 525. KERRY GROUP PLC A 2017-07-28 2024-04-17 44383 47390 -3007 -3007 475. KERRY GROUP PLC A 2017-10-12 2024-04-17 40156 46693 -6537 -6537 500. KERRY GROUP PLC A 2018-12-04 2024-04-17 42270 51867 -9597 -9597 500. KERRY GROUP PLC A 2018-09-10 2024-04-17 42270 56114 -13844 -13844 117.52 FHLMC SUPER 30 YEAR FIXED (ZT-0542) DTD 2021-03-25 2024-04-25 118 129 -11 -11 319.6329 FHLMC SUPER 15 YEAR FIXED (SB-0097) DTD 2019-10-24 2024-04-25 320 324 -4 -4 410.7571 FHLMC SUPER 15 YEAR FIXED (SB-0097) DTD 2024-02-15 2024-04-25 411 377 34 34 351.1506 FHLMC UMBS POOL #SB8505 15 YEAR DTD 09/0 2023-08-23 2024-04-25 351 318 33 33 630. FHLMC 30 YEAR POOL #SD1818 DTD 10/01/22 2023-02-27 2024-04-25 630 593 37 37 168.19 FHLMC SUPER 30 YEAR FIXED (SD-7507) DTD 2021-04-26 2024-04-25 168 180 -12 -12 56.8624 FHLMC UMBS 30 YEAR FIXED (QA-8185) DTD 0 2021-01-11 2024-04-25 57 62 -5 -5 82.8163 FHLMC UMBS 30 YEAR FIXED (RA-3175) DTD 0 2021-12-27 2024-04-25 83 86 -3 -3 236.0085 FHLMC UMBS 30 YEAR FIXED (RA-3194) DTD 0 2020-07-16 2024-04-25 236 249 -13 -13 69.8721 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-07 2024-04-25 70 70 20.2855 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-09 2024-04-25 20 20 121.03 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD 2016-12-22 2024-04-25 121 127 -6 -6 86.49 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2018-10-15 2024-04-25 86 87 -1 -1 121.5 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2020-01-28 2024-04-25 122 131 -9 -9 21.94 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD 2016-03-16 2024-04-25 22 25 -3 -3 22.63 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD 2016-08-18 2024-04-25 23 25 -2 -2 51.35 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD 2017-01-25 2024-04-25 51 54 -3 -3 51.3 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD 2016-10-25 2024-04-25 51 55 -4 -4 56.406 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2016-03-21 2024-04-25 56 61 -5 -5 41.414 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2023-08-08 2024-04-25 41 39 2 2 33.979 FNMA PASS-THRU LNG 30 YEAR (AV2359F) DTD 2016-08-26 2024-04-25 34 37 -3 -3 103.35 FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD 2018-01-16 2024-04-25 103 109 -6 -6 199.27 FNMA 30 YEAR POOL #BM3362 DTD 01/01/18 4 2022-06-27 2024-04-25 199 205 -6 -6 95.02 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2020-06-25 2024-04-25 95 106 -11 -11 85.01 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2021-03-25 2024-04-25 85 95 -10 -10 149.1216 FNMA 30 YEAR (BM5508) DTD 02/01/19 5.75% 2022-03-25 2024-04-25 149 161 -12 -12 86.17 FNMA UMBS LNG 30 YEAR POOL #CA0995F DTD 2022-01-25 2024-04-25 86 92 -6 -6 253.91 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2019-06-27 2024-04-25 254 263 -9 -9 274.85 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2021-05-26 2024-04-25 275 296 -21 -21 282.07 FNMA UMBS LNG 30 YEAR (CA2580F) DTD 10/0 2022-02-25 2024-04-25 282 305 -23 -23 147.46 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2018-11-19 2024-04-25 147 152 -5 -5 178.92 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2023-07-21 2024-04-25 179 175 4 4 13.02 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0 2020-02-20 2024-04-25 13 14 -1 -1 102.07 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-04-25 2024-04-25 102 104 -2 -2 46.09 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-05-25 2024-04-25 46 47 -1 -1 102.9 FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0 2021-03-05 2024-04-25 103 109 -6 -6 117.29 FNMA 30 YEAR POOL #CA8234 DTD 12/01/20 3 2023-08-17 2024-04-25 117 101 16 16 35.22 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/0 2021-07-26 2024-04-25 35 38 -3 -3 275.9992 FNMA 30 YEAR POOL #CB3596 DTD 04/01/22 3 2022-10-07 2024-04-25 276 251 25 25 34.85 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/ 2019-08-08 2024-04-25 35 36 -1 -1 416.32 FNMA SUPER LNG 30 YEAR (FM1104F) DTD 06/ 2020-11-27 2024-04-25 416 453 -37 -37 22.74 FNMA SUPER LNG 30 YEAR (FM1258F) DTD 07/ 2020-02-25 2024-04-25 23 24 -1 -1 615.2 FNMA 30 YEAR POOL #FM3229 DTD 05/01/20 3 2022-05-09 2024-04-25 615 610 5 5 196.9 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/ 2021-09-27 2024-04-25 197 220 -23 -23 54.84 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-01-25 2024-04-25 55 60 -5 -5 48.32 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-03-29 2024-04-25 48 52 -4 -4 457.33 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/ 2021-03-26 2024-04-25 457 471 -14 -14 573.42 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/ 2021-05-10 2024-04-25 573 653 -80 -80 312.13 FNMA SUPER LNG 30 YEAR (FM7808F) DTD 06/ 2021-11-29 2024-04-25 312 339 -27 -27 469.009 FNMA SUPER LNG 30 YEAR (FM9679F) DTD 11/ 2021-11-17 2024-04-25 469 520 -51 -51 445.23 FNMA 30 YEAR POOL #FS3698 DTD 01/01/23 5 2023-09-14 2024-04-25 445 445 143.3537 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2017-11-21 2024-04-25 143 155 -12 -12 59.2763 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2023-07-19 2024-04-25 59 58 1 1 249.22 FNMA 20 YEAR POOL #MA3151 DTD 09/01/17 3 2022-07-25 2024-04-25 249 245 4 4 212.007 FNMA 30 YEAR POOL #MA5072 DTD 06/01/23 5 2023-10-16 2024-04-25 212 203 9 9 525. ILLUMINA INC 2012-10-05 2024-04-26 64402 27400 37002 37002 10000. LOS ANGELES CA UNI SCH DIST DTD 10/15/09 2016-01-11 2024-04-30 10082 12158 -2076 -2076 20000. LOS ANGELES CA UNI SCH DIST DTD 10/15/09 2015-12-28 2024-04-30 20163 24369 -4206 -4206 31000. MCDONALDS CORP DTD 08/14/23 4.8% 08/14/2 2023-11-02 2024-05-08 30715 30213 502 502 31000. SOUTHWEST AIRLS CO SR NT DTD 05/04/20 5. 2020-11-24 2024-05-09 30875 35390 -4515 -4515 1150. CVS HEALTH CORPORATION 2008-11-18 2024-05-10 64173 32432 31741 31741 1200. CVS HEALTH CORPORATION 2008-01-24 2024-05-10 66963 43487 23476 23476 150. CVS HEALTH CORPORATION 2008-08-14 2024-05-10 8370 5814 2556 2556 275.0795 FHLMC 20 YEAR POOL #C91975 DTD 01/01/18 2022-11-29 2024-05-15 275 255 20 20 15.1942 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2016-03-18 2024-05-15 15 16 -1 -1 5.8458 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2021-09-13 2024-05-15 6 6 29.54 FHLMC PC GOLD PC 30 YEAR (Q3-8373) DTD 0 2019-01-29 2024-05-15 30 30 161.7 FHLMC GIANT POOL #G67700 MBS GOLD COMB 3 2021-08-26 2024-05-15 162 176 -14 -14 107.49 FHLMC SUPER 30 YEAR FIXED (ZT-0542) DTD 2021-03-25 2024-05-28 107 118 -11 -11 329.987 FHLMC SUPER 15 YEAR FIXED (SB-0097) DTD 2019-10-24 2024-05-28 330 334 -4 -4 424.063 FHLMC SUPER 15 YEAR FIXED (SB-0097) DTD 2024-02-15 2024-05-28 424 390 34 34 374.4378 FHLMC UMBS POOL #SB8505 15 YEAR DTD 09/0 2023-08-23 2024-05-28 374 339 35 35 593.74 FHLMC 30 YEAR POOL #SD1818 DTD 10/01/22 2023-02-27 2024-05-28 594 559 35 35 169.24 FHLMC SUPER 30 YEAR FIXED (SD-7507) DTD 2021-04-26 2024-05-28 169 181 -12 -12 336.4187 FHLMC UMBS 30 YEAR FIXED (QA-8185) DTD 0 2021-01-11 2024-05-28 336 365 -29 -29 125.9681 FHLMC UMBS 30 YEAR FIXED (RA-3175) DTD 0 2021-12-27 2024-05-28 126 132 -6 -6 229.0385 FHLMC UMBS 30 YEAR FIXED (RA-3194) DTD 0 2020-07-16 2024-05-28 229 242 -13 -13 972.4669 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-07 2024-05-28 972 973 -1 -1 282.3291 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-09 2024-05-28 282 283 -1 -1 69.34 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD 2016-12-22 2024-05-28 69 73 -4 -4 27.38 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2018-10-15 2024-05-28 27 28 -1 -1 38.47 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2020-01-28 2024-05-28 38 42 -4 -4 27.21 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD 2016-03-16 2024-05-28 27 31 -4 -4 21.67 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD 2016-08-18 2024-05-28 22 24 -2 -2 205.1 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD 2017-01-25 2024-05-28 205 217 -12 -12 31.15 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD 2016-10-25 2024-05-28 31 33 -2 -2 57.3287 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2016-03-21 2024-05-28 57 62 -5 -5 42.0914 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2023-08-08 2024-05-28 42 40 2 2 38.0921 FNMA PASS-THRU LNG 30 YEAR (AV2359F) DTD 2016-08-26 2024-05-28 38 41 -3 -3 131.07 FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD 2018-01-16 2024-05-28 131 138 -7 -7 225.79 FNMA 30 YEAR POOL #BM3362 DTD 01/01/18 4 2022-06-27 2024-05-28 226 233 -7 -7 90.67 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2020-06-25 2024-05-28 91 101 -10 -10 81.12 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2021-03-25 2024-05-28 81 91 -10 -10 268.8052 FNMA 30 YEAR (BM5508) DTD 02/01/19 5.75% 2022-03-25 2024-05-28 269 291 -22 -22 242.54 FNMA UMBS LNG 30 YEAR POOL #CA0995F DTD 2022-01-25 2024-05-28 243 258 -15 -15 88.33 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2019-06-27 2024-05-28 88 92 -4 -4 95.61 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2021-05-26 2024-05-28 96 103 -7 -7 174.46 FNMA UMBS LNG 30 YEAR (CA2580F) DTD 10/0 2022-02-25 2024-05-28 174 188 -14 -14 71.7 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2018-11-19 2024-05-28 72 74 -2 -2 87.01 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2023-07-21 2024-05-28 87 85 2 2 13.21 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0 2020-02-20 2024-05-28 13 14 -1 -1 387.75 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-04-25 2024-05-28 388 394 -6 -6 175.11 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-05-25 2024-05-28 175 179 -4 -4 111.28 FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0 2021-03-05 2024-05-28 111 118 -7 -7 101.7 FNMA 30 YEAR POOL #CA8234 DTD 12/01/20 3 2023-08-17 2024-05-28 102 88 14 14 319.08 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/0 2021-07-26 2024-05-28 319 348 -29 -29 264.8984 FNMA 30 YEAR POOL #CB3596 DTD 04/01/22 3 2022-10-07 2024-05-28 265 241 24 24 34.67 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/ 2019-08-08 2024-05-28 35 36 -1 -1 95.41 FNMA SUPER LNG 30 YEAR (FM1104F) DTD 06/ 2020-11-27 2024-05-28 95 104 -9 -9 23.35 FNMA SUPER LNG 30 YEAR (FM1258F) DTD 07/ 2020-02-25 2024-05-28 23 25 -2 -2 543.13 FNMA 30 YEAR POOL #FM3229 DTD 05/01/20 3 2022-05-09 2024-05-28 543 539 4 4 205.4 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/ 2021-09-27 2024-05-28 205 229 -24 -24 50.8 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-01-25 2024-05-28 51 56 -5 -5 44.76 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-03-29 2024-05-28 45 48 -3 -3 439.31 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/ 2021-03-26 2024-05-28 439 453 -14 -14 483.59 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/ 2021-05-10 2024-05-28 484 551 -67 -67 122.25 FNMA SUPER LNG 30 YEAR (FM7808F) DTD 06/ 2021-11-29 2024-05-28 122 133 -11 -11 369.889 FNMA SUPER LNG 30 YEAR (FM9679F) DTD 11/ 2021-11-17 2024-05-28 370 410 -40 -40 605.94 FNMA 30 YEAR POOL #FS3698 DTD 01/01/23 5 2023-09-14 2024-05-28 606 605 1 1 109.9897 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2017-11-21 2024-05-28 110 119 -9 -9 45.4803 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2023-07-19 2024-05-28 45 45 243.48 FNMA 20 YEAR POOL #MA3151 DTD 09/01/17 3 2022-07-25 2024-05-28 243 239 4 4 219.535 FNMA 30 YEAR POOL #MA5072 DTD 06/01/23 5 2023-10-16 2024-05-28 220 210 10 10 183.3932 FHLMC 20 YEAR POOL #C91975 DTD 01/01/18 2022-11-29 2024-06-15 183 170 13 13 53.5262 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2016-03-18 2024-06-15 54 58 -4 -4 20.5938 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2021-09-13 2024-06-15 21 23 -2 -2 30.16 FHLMC PC GOLD PC 30 YEAR (Q3-8373) DTD 0 2019-01-29 2024-06-15 30 30 138.34 FHLMC GIANT POOL #G67700 MBS GOLD COMB 3 2021-08-26 2024-06-15 138 151 -13 -13 34000. ORACLE CORP DTD 04/01/20 2.8% 04/01/2027 2022-09-08 2024-06-24 31953 31014 939 939 107.56 FHLMC SUPER 30 YEAR FIXED (ZT-0542) DTD 2021-03-25 2024-06-25 108 118 -10 -10 303.9968 FHLMC SUPER 15 YEAR FIXED (SB-0097) DTD 2019-10-24 2024-06-25 304 308 -4 -4 390.6632 FHLMC SUPER 15 YEAR FIXED (SB-0097) DTD 2024-02-15 2024-06-25 391 359 32 32 420.6204 FHLMC UMBS POOL #SB8505 15 YEAR DTD 09/0 2023-08-23 2024-06-25 421 380 41 41 42.87 FHLMC 30 YEAR POOL #SD1818 DTD 10/01/22 2023-02-27 2024-06-25 43 40 3 3 154.8 FHLMC SUPER 30 YEAR FIXED (SD-7507) DTD 2021-04-26 2024-06-25 155 166 -11 -11 326.5513 FHLMC UMBS 30 YEAR FIXED (QA-8185) DTD 0 2021-01-11 2024-06-25 327 354 -27 -27 42.7382 FHLMC UMBS 30 YEAR FIXED (RA-3175) DTD 0 2021-12-27 2024-06-25 43 45 -2 -2 205.5437 FHLMC UMBS 30 YEAR FIXED (RA-3194) DTD 0 2020-07-16 2024-06-25 206 217 -11 -11 72.2018 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-07 2024-06-25 72 72 20.9618 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-09 2024-06-25 21 21 50.9 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD 2016-12-22 2024-06-25 51 54 -3 -3 27.31 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2018-10-15 2024-06-25 27 28 -1 -1 38.37 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2020-01-28 2024-06-25 38 41 -3 -3 20.8 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD 2016-03-16 2024-06-25 21 23 -2 -2 22.66 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD 2016-08-18 2024-06-25 23 25 -2 -2 207.36 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD 2017-01-25 2024-06-25 207 219 -12 -12 91.57 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD 2016-10-25 2024-06-25 92 98 -6 -6 35.0707 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2016-03-21 2024-06-25 35 38 -3 -3 25.7493 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2023-08-08 2024-06-25 26 24 2 2 158.2817 FNMA PASS-THRU LNG 30 YEAR (AV2359F) DTD 2016-08-26 2024-06-25 158 172 -14 -14 202.66 FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD 2018-01-16 2024-06-25 203 213 -10 -10 271.22 FNMA 30 YEAR POOL #BM3362 DTD 01/01/18 4 2022-06-27 2024-06-25 271 280 -9 -9 75.54 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2020-06-25 2024-06-25 76 84 -8 -8 67.59 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2021-03-25 2024-06-25 68 76 -8 -8 41.8291 FNMA 30 YEAR (BM5508) DTD 02/01/19 5.75% 2022-03-25 2024-06-25 42 45 -3 -3 249.55 FNMA UMBS LNG 30 YEAR POOL #CA0995F DTD 2022-01-25 2024-06-25 250 265 -15 -15 169.19 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2019-06-27 2024-06-25 169 175 -6 -6 183.15 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2021-05-26 2024-06-25 183 197 -14 -14 172.92 FNMA UMBS LNG 30 YEAR (CA2580F) DTD 10/0 2022-02-25 2024-06-25 173 187 -14 -14 67.08 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2018-11-19 2024-06-25 67 69 -2 -2 81.39 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2023-07-21 2024-06-25 81 80 1 1 14.04 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0 2020-02-20 2024-06-25 14 15 -1 -1 99.28 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-04-25 2024-06-25 99 101 -2 -2 44.83 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-05-25 2024-06-25 45 46 -1 -1 107.23 FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0 2021-03-05 2024-06-25 107 114 -7 -7 97.14 FNMA 30 YEAR POOL #CA8234 DTD 12/01/20 3 2023-08-17 2024-06-25 97 84 13 13 775.09 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/0 2021-07-26 2024-06-25 775 845 -70 -70 288.2184 FNMA 30 YEAR POOL #CB3596 DTD 04/01/22 3 2022-10-07 2024-06-25 288 262 26 26 41.02 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/ 2019-08-08 2024-06-25 41 43 -2 -2 30.07 FNMA SUPER LNG 30 YEAR (FM1104F) DTD 06/ 2020-11-27 2024-06-25 30 33 -3 -3 67.46 FNMA SUPER LNG 30 YEAR (FM1258F) DTD 07/ 2020-02-25 2024-06-25 67 72 -5 -5 609.29 FNMA 30 YEAR POOL #FM3229 DTD 05/01/20 3 2022-05-09 2024-06-25 609 604 5 5 238.05 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/ 2021-09-27 2024-06-25 238 266 -28 -28 264.84 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-01-25 2024-06-25 265 292 -27 -27 233.32 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-03-29 2024-06-25 233 253 -20 -20 189.8 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/ 2021-03-26 2024-06-25 190 196 -6 -6 481.91 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/ 2021-05-10 2024-06-25 482 549 -67 -67 243.92 FNMA SUPER LNG 30 YEAR (FM7808F) DTD 06/ 2021-11-29 2024-06-25 244 265 -21 -21 468.204 FNMA SUPER LNG 30 YEAR (FM9679F) DTD 11/ 2021-11-17 2024-06-25 468 519 -51 -51 606.11 FNMA 30 YEAR POOL #FS3698 DTD 01/01/23 5 2023-09-14 2024-06-25 606 605 1 1 253.4142 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2017-11-21 2024-06-25 253 274 -21 -21 104.7858 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2023-07-19 2024-06-25 105 103 2 2 321.24 FNMA 20 YEAR POOL #MA3151 DTD 09/01/17 3 2022-07-25 2024-06-25 321 315 6 6 246.33 FNMA 30 YEAR POOL #MA5072 DTD 06/01/23 5 2023-10-16 2024-06-25 246 236 10 10 6000. VERIZON COMMUNICATIONS INC DTD 02/08/19 2019-02-15 2024-06-26 5702 5993 -291 -291 26000. VERIZON COMMUNICATIONS INC DTD 02/08/19 2019-02-07 2024-06-26 24708 26045 -1337 -1337 34000. UNITED STATES TREAS NTS DTD 05/15/18 2.875% 05/15/2028 2021-01-28 2024-07-10 32256 39056 -6800 -6800 391.3342 FHLMC 20 YEAR POOL #C91975 DTD 01/01/18 2022-11-29 2024-07-15 391 363 28 28 53.4179 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2016-03-18 2024-07-15 53 57 -4 -4 20.5521 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2021-09-13 2024-07-15 21 23 -2 -2 27.34 FHLMC PC GOLD PC 30 YEAR (Q3-8373) DTD 0 2019-01-29 2024-07-15 27 27 158.09 FHLMC GIANT POOL #G67700 MBS GOLD COMB 3 2021-08-26 2024-07-15 158 172 -14 -14 29000. UNITED STATES TREAS BDS DTD 05/15/07 5% 2022-03-01 2024-07-23 31039 41136 -10097 -10097 36000. ADVOCATE HEALTH & HOSPS CORP SR BD DTD 0 2018-08-07 2024-07-24 31269 36000 -4731 -4731 250. MARKETAXESS HOLDINGS 2014-07-21 2024-07-24 54603 12513 42090 42090 104.59 FHLMC SUPER 30 YEAR FIXED (ZT-0542) DTD 2021-03-25 2024-07-25 105 115 -10 -10 572.6427 FHLMC SUPER 15 YEAR FIXED (SB-0097) DTD 2019-10-24 2024-07-25 573 580 -7 -7 735.8973 FHLMC SUPER 15 YEAR FIXED (SB-0097) DTD 2024-02-15 2024-07-25 736 676 60 60 414.6436 FHLMC UMBS POOL #SB8505 15 YEAR DTD 09/0 2023-08-23 2024-07-25 415 375 40 40 43.64 FHLMC 30 YEAR POOL #SD1818 DTD 10/01/22 2023-02-27 2024-07-25 44 41 3 3 213.18 FHLMC SUPER 30 YEAR FIXED (SD-7507) DTD 2021-04-26 2024-07-25 213 228 -15 -15 281.2327 FHLMC UMBS 30 YEAR FIXED (QA-8185) DTD 0 2021-01-11 2024-07-25 281 305 -24 -24 42.7064 FHLMC UMBS 30 YEAR FIXED (RA-3175) DTD 0 2021-12-27 2024-07-25 43 45 -2 -2 164.0446 FHLMC UMBS 30 YEAR FIXED (RA-3194) DTD 0 2020-07-16 2024-07-25 164 173 -9 -9 1630.8568 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-07 2024-07-25 1631 1632 -1 -1 473.4745 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-09 2024-07-25 473 475 -2 -2 157.23 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD 2016-12-22 2024-07-25 157 166 -9 -9 107.59 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2018-10-15 2024-07-25 108 109 -1 -1 151.13 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2020-01-28 2024-07-25 151 163 -12 -12 18.91 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD 2016-03-16 2024-07-25 19 21 -2 -2 58.18 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD 2016-08-18 2024-07-25 58 64 -6 -6 54.59 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD 2017-01-25 2024-07-25 55 58 -3 -3 89.4 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD 2016-10-25 2024-07-25 89 95 -6 -6 55.7314 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2016-03-21 2024-07-25 56 60 -4 -4 40.9186 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2023-08-08 2024-07-25 41 39 2 2 41.6763 FNMA PASS-THRU LNG 30 YEAR (AV2359F) DTD 2016-08-26 2024-07-25 42 45 -3 -3 48.4 FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD 2018-01-16 2024-07-25 48 51 -3 -3 198.71 FNMA 30 YEAR POOL #BM3362 DTD 01/01/18 4 2022-06-27 2024-07-25 199 205 -6 -6 77.91 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2020-06-25 2024-07-25 78 87 -9 -9 69.71 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2021-03-25 2024-07-25 70 78 -8 -8 42.9862 FNMA 30 YEAR (BM5508) DTD 02/01/19 5.75% 2022-03-25 2024-07-25 43 46 -3 -3 231.96 FNMA UMBS LNG 30 YEAR POOL #CA0995F DTD 2022-01-25 2024-07-25 232 247 -15 -15 281.79 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2019-06-27 2024-07-25 282 292 -10 -10 305.03 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2021-05-26 2024-07-25 305 328 -23 -23 236.7 FNMA UMBS LNG 30 YEAR (CA2580F) DTD 10/0 2022-02-25 2024-07-25 237 256 -19 -19 204.12 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2018-11-19 2024-07-25 204 211 -7 -7 247.69 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2023-07-21 2024-07-25 248 242 6 6 76.46 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0 2020-02-20 2024-07-25 76 83 -7 -7 263.93 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-04-25 2024-07-25 264 268 -4 -4 119.19 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-05-25 2024-07-25 119 122 -3 -3 303.28 FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0 2021-03-05 2024-07-25 303 322 -19 -19 118.71 FNMA 30 YEAR POOL #CA8234 DTD 12/01/20 3 2023-08-17 2024-07-25 119 102 17 17 320.79 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/0 2021-07-26 2024-07-25 321 350 -29 -29 329.1659 FNMA 30 YEAR POOL #CB3596 DTD 04/01/22 3 2022-10-07 2024-07-25 329 299 30 30 36.14 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/ 2019-08-08 2024-07-25 36 38 -2 -2 314.97 FNMA SUPER LNG 30 YEAR (FM1104F) DTD 06/ 2020-11-27 2024-07-25 315 343 -28 -28 184.33 FNMA SUPER LNG 30 YEAR (FM1258F) DTD 07/ 2020-02-25 2024-07-25 184 197 -13 -13 509.97 FNMA 30 YEAR POOL #FM3229 DTD 05/01/20 3 2022-05-09 2024-07-25 510 506 4 4 226.73 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/ 2021-09-27 2024-07-25 227 253 -26 -26 45.44 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-01-25 2024-07-25 45 50 -5 -5 40.03 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-03-29 2024-07-25 40 43 -3 -3 363.64 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/ 2021-03-26 2024-07-25 364 375 -11 -11 531.25 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/ 2021-05-10 2024-07-25 531 605 -74 -74 141.33 FNMA SUPER LNG 30 YEAR (FM7808F) DTD 06/ 2021-11-29 2024-07-25 141 153 -12 -12 462.866 FNMA SUPER LNG 30 YEAR (FM9679F) DTD 11/ 2021-11-17 2024-07-25 463 513 -50 -50 568.41 FNMA 30 YEAR POOL #FS3698 DTD 01/01/23 5 2023-09-14 2024-07-25 568 568 118.7835 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2017-11-21 2024-07-25 119 129 -10 -10 49.1165 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2023-07-19 2024-07-25 49 48 1 1 185.9 FNMA 20 YEAR POOL #MA3151 DTD 09/01/17 3 2022-07-25 2024-07-25 186 182 4 4 193.966 FNMA 30 YEAR POOL #MA5072 DTD 06/01/23 5 2023-10-16 2024-07-25 194 185 9 9 31000. AT&T INC DTD 08/04/20 1.65% 02/01/2028 C 2023-11-03 2024-07-26 27812 26515 1297 1297 5000. AT&T INC DTD 08/04/20 1.65% 02/01/2028 C 2023-12-28 2024-07-26 4486 4458 28 28 1106. NVIDIA CORPORATION 2019-01-25 2024-07-31 129149 4372 124777 124777 363.0176 FHLMC 20 YEAR POOL #C91975 DTD 01/01/18 2022-11-29 2024-08-15 363 336 27 27 15.1581 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2016-03-18 2024-08-15 15 16 -1 -1 5.8319 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2021-09-13 2024-08-15 6 6 28.31 FHLMC PC GOLD PC 30 YEAR (Q3-8373) DTD 0 2019-01-29 2024-08-15 28 28 166.69 FHLMC GIANT POOL #G67700 MBS GOLD COMB 3 2021-08-26 2024-08-15 167 182 -15 -15 35000. AMERICAN TOWER CORP DTD 09/27/21 1.45% 0 2022-09-08 2024-08-21 32784 30672 2112 2112 50000. GOLDMAN SACHS GROUP INC SR GLBL NT DTD 1 2019-01-29 2024-08-22 48749 47869 880 880 145.24 FHLMC SUPER 30 YEAR FIXED (ZT-0542) DTD 2021-03-25 2024-08-25 145 160 -15 -15 314.5566 FHLMC SUPER 15 YEAR FIXED (SB-0097) DTD 2019-10-24 2024-08-25 315 319 -4 -4 404.2334 FHLMC SUPER 15 YEAR FIXED (SB-0097) DTD 2024-02-15 2024-08-25 404 371 33 33 443.419 FHLMC UMBS POOL #SB8505 15 YEAR DTD 09/0 2023-08-23 2024-08-25 443 401 42 42 54.11 FHLMC 30 YEAR POOL #SD1818 DTD 10/01/22 2023-02-27 2024-08-25 54 51 3 3 221.84 FHLMC SUPER 30 YEAR FIXED (SD-7507) DTD 2021-04-26 2024-08-25 222 237 -15 -15 329.7949 FHLMC UMBS 30 YEAR FIXED (QA-8185) DTD 0 2021-01-11 2024-08-25 330 358 -28 -28 161.2354 FHLMC UMBS 30 YEAR FIXED (RA-3175) DTD 0 2021-12-27 2024-08-25 161 168 -7 -7 237.6663 FHLMC UMBS 30 YEAR FIXED (RA-3194) DTD 0 2020-07-16 2024-08-25 238 251 -13 -13 1508.9986 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-07 2024-08-25 1509 1510 -1 -1 438.0964 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-09 2024-08-25 438 439 -1 -1 87.8 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD 2016-12-22 2024-08-25 88 92 -4 -4 28.52 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2018-10-15 2024-08-25 29 29 40.06 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2020-01-28 2024-08-25 40 43 -3 -3 24.45 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD 2016-03-16 2024-08-25 24 27 -3 -3 76.69 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD 2016-08-18 2024-08-25 77 85 -8 -8 212.44 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD 2017-01-25 2024-08-25 212 224 -12 -12 25.4 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD 2016-10-25 2024-08-25 25 27 -2 -2 23.2728 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2016-03-21 2024-08-25 23 25 -2 -2 17.0872 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2023-08-08 2024-08-25 17 16 1 1 96.6158 FNMA PASS-THRU LNG 30 YEAR (AV2359F) DTD 2016-08-26 2024-08-25 97 105 -8 -8 200.11 FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD 2018-01-16 2024-08-25 200 211 -11 -11 210.75 FNMA 30 YEAR POOL #BM3362 DTD 01/01/18 4 2022-06-27 2024-08-25 211 217 -6 -6 45.02 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2020-06-25 2024-08-25 45 50 -5 -5 40.29 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2021-03-25 2024-08-25 40 45 -5 -5 271.3836 FNMA 30 YEAR (BM5508) DTD 02/01/19 5.75% 2022-03-25 2024-08-25 271 293 -22 -22 283.9 FNMA UMBS LNG 30 YEAR POOL #CA0995F DTD 2022-01-25 2024-08-25 284 302 -18 -18 374.16 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2019-06-27 2024-08-25 374 388 -14 -14 405.02 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2021-05-26 2024-08-25 405 436 -31 -31 118.27 FNMA UMBS LNG 30 YEAR (CA2580F) DTD 10/0 2022-02-25 2024-08-25 118 128 -10 -10 66.54 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2018-11-19 2024-08-25 67 69 -2 -2 80.74 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2023-07-21 2024-08-25 81 79 2 2 79.56 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0 2020-02-20 2024-08-25 80 86 -6 -6 376.24 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-04-25 2024-08-25 376 382 -6 -6 169.92 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-05-25 2024-08-25 170 174 -4 -4 214.05 FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0 2021-03-05 2024-08-25 214 227 -13 -13 175. FNMA 30 YEAR POOL #CA8234 DTD 12/01/20 3 2023-08-17 2024-08-25 175 151 24 24 29.68 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/0 2021-07-26 2024-08-25 30 32 -2 -2 153.3858 FNMA 30 YEAR POOL #CB3596 DTD 04/01/22 3 2022-10-07 2024-08-25 153 139 14 14 31.8 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/ 2019-08-08 2024-08-25 32 33 -1 -1 25.98 FNMA SUPER LNG 30 YEAR (FM1104F) DTD 06/ 2020-11-27 2024-08-25 26 28 -2 -2 378.59 FNMA SUPER LNG 30 YEAR (FM1258F) DTD 07/ 2020-02-25 2024-08-25 379 405 -26 -26 593.45 FNMA 30 YEAR POOL #FM3229 DTD 05/01/20 3 2022-05-09 2024-08-25 593 589 4 4 223.42 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/ 2021-09-27 2024-08-25 223 249 -26 -26 156.51 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-01-25 2024-08-25 157 172 -15 -15 137.88 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-03-29 2024-08-25 138 149 -11 -11 263.39 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/ 2021-03-26 2024-08-25 263 271 -8 -8 502.17 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/ 2021-05-10 2024-08-25 502 572 -70 -70 376.67 FNMA SUPER LNG 30 YEAR (FM7808F) DTD 06/ 2021-11-29 2024-08-25 377 409 -32 -32 510.895 FNMA SUPER LNG 30 YEAR (FM9679F) DTD 11/ 2021-11-17 2024-08-25 511 567 -56 -56 293.31 FNMA 30 YEAR POOL #FS3698 DTD 01/01/23 5 2023-09-14 2024-08-25 293 293 279.39 FNMA 30YR POOL#FS7160 DTD 02/01/2024 6.5 2024-07-26 2024-08-25 279 291 -12 -12 106.7212 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2017-11-21 2024-08-25 107 115 -8 -8 44.1288 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2023-07-19 2024-08-25 44 44 203.87 FNMA 20 YEAR POOL #MA3151 DTD 09/01/17 3 2022-07-25 2024-08-25 204 200 4 4 224.452 FNMA 30 YEAR POOL #MA5072 DTD 06/01/23 5 2023-10-16 2024-08-25 224 215 9 9 119.5947 FHLMC 20 YEAR POOL #C91975 DTD 01/01/18 2022-11-29 2024-09-16 120 111 9 9 15.6563 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2016-03-18 2024-09-16 16 17 -1 -1 6.0237 FHLMC PC GOLD CI 30 YEAR (V8-0910) DTD 1 2021-09-13 2024-09-16 6 7 -1 -1 28.14 FHLMC PC GOLD PC 30 YEAR (Q3-8373) DTD 0 2019-01-29 2024-09-16 28 28 152.57 FHLMC GIANT POOL #G67700 MBS GOLD COMB 3 2021-08-26 2024-09-16 153 166 -13 -13 15000. STATE STREET CORP PFD 6.70% 2024-04-25 2024-09-18 15525 14955 570 570 7000. STATE STREET CORP PFD 6.70% 2024-05-15 2024-09-18 7245 7105 140 140 6000. STATE STREET CORP PFD 6.70% 2024-04-15 2024-09-18 6210 6146 64 64 4000. STATE STREET CORPORATION DTD 07/27/2024 2024-07-24 2024-09-18 4130 4004 126 126 122.85 FHLMC SUPER 30 YEAR FIXED (ZT-0542) DTD 2021-03-25 2024-09-25 123 135 -12 -12 545.786 FHLMC SUPER 15 YEAR FIXED (SB-0097) DTD 2019-10-24 2024-09-25 546 553 -7 -7 701.384 FHLMC SUPER 15 YEAR FIXED (SB-0097) DTD 2024-02-15 2024-09-25 701 644 57 57 384.3826 FHLMC UMBS POOL #SB8505 15 YEAR DTD 09/0 2023-08-23 2024-09-25 384 348 36 36 47.45 FHLMC 30 YEAR POOL #SD1818 DTD 10/01/22 2023-02-27 2024-09-25 47 45 2 2 199.43 FHLMC SUPER 30 YEAR FIXED (SD-7507) DTD 2021-04-26 2024-09-25 199 213 -14 -14 56.2884 FHLMC UMBS 30 YEAR FIXED (QA-8185) DTD 0 2021-01-11 2024-09-25 56 61 -5 -5 100.6982 FHLMC UMBS 30 YEAR FIXED (RA-3175) DTD 0 2021-12-27 2024-09-25 101 105 -4 -4 210.0537 FHLMC UMBS 30 YEAR FIXED (RA-3194) DTD 0 2020-07-16 2024-09-25 210 222 -12 -12 65.0123 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-07 2024-09-25 65 65 18.8746 FHLMC 30 YEAR POOL #RA9270 DTD 06/01/23 2023-06-09 2024-09-25 19 19 52.28 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD 2016-12-22 2024-09-25 52 55 -3 -3 86.65 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2018-10-15 2024-09-25 87 88 -1 -1 121.72 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD 2020-01-28 2024-09-25 122 131 -9 -9 17.46 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD 2016-03-16 2024-09-25 17 20 -3 -3 20.67 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD 2016-08-18 2024-09-25 21 23 -2 -2 52.38 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD 2017-01-25 2024-09-25 52 55 -3 -3 22.7 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD 2016-10-25 2024-09-25 23 24 -1 -1 45.3059 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2016-03-21 2024-09-25 45 49 -4 -4 33.2641 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD 2023-08-08 2024-09-25 33 31 2 2 36.6237 FNMA PASS-THRU LNG 30 YEAR (AV2359F) DTD 2016-08-26 2024-09-25 37 40 -3 -3 43.67 FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD 2018-01-16 2024-09-25 44 46 -2 -2 208.24 FNMA 30 YEAR POOL #BM3362 DTD 01/01/18 4 2022-06-27 2024-09-25 208 215 -7 -7 77.97 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2020-06-25 2024-09-25 78 87 -9 -9 69.77 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/ 2021-03-25 2024-09-25 70 78 -8 -8 41.2096 FNMA 30 YEAR (BM5508) DTD 02/01/19 5.75% 2022-03-25 2024-09-25 41 45 -4 -4 152.86 FNMA UMBS LNG 30 YEAR POOL #CA0995F DTD 2022-01-25 2024-09-25 153 163 -10 -10 328.9868 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2019-06-27 2024-09-25 329 341 -12 -12 356.1232 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0 2021-05-26 2024-09-25 356 383 -27 -27 224.14 FNMA UMBS LNG 30 YEAR (CA2580F) DTD 10/0 2022-02-25 2024-09-25 224 242 -18 -18 159.78 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2018-11-19 2024-09-25 160 165 -5 -5 193.88 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD 2023-07-21 2024-09-25 194 189 5 5 277.11 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0 2020-02-20 2024-09-25 277 300 -23 -23 157.43 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-04-25 2024-09-25 157 160 -3 -3 71.1 FNMA 30 YEAR POOL # CA3664 DTD 05/01/19 2022-05-25 2024-09-25 71 73 -2 -2 305.96 FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0 2021-03-05 2024-09-25 306 325 -19 -19 77.89 FNMA 30 YEAR POOL #CA8234 DTD 12/01/20 3 2023-08-17 2024-09-25 78 67 11 11 388.36 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/0 2021-07-26 2024-09-25 388 424 -36 -36 280.9675 FNMA 30 YEAR POOL #CB3596 DTD 04/01/22 3 2022-10-07 2024-09-25 281 255 26 26 170.15 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/ 2019-08-08 2024-09-25 170 178 -8 -8 26.97 FNMA SUPER LNG 30 YEAR (FM1104F) DTD 06/ 2020-11-27 2024-09-25 27 29 -2 -2 24.68 FNMA SUPER LNG 30 YEAR (FM1258F) DTD 07/ 2020-02-25 2024-09-25 25 26 -1 -1 511.09 FNMA 30 YEAR POOL #FM3229 DTD 05/01/20 3 2022-05-09 2024-09-25 511 507 4 4 194.95 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/ 2021-09-27 2024-09-25 195 218 -23 -23 74.24 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-01-25 2024-09-25 74 82 -8 -8 65.4 FNMA SUPER LNG 30 YEAR (FM4324F) DTD 09/ 2021-03-29 2024-09-25 65 71 -6 -6 358.93 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/ 2021-03-26 2024-09-25 359 370 -11 -11 472.14 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/ 2021-05-10 2024-09-25 472 538 -66 -66 74.16 FNMA SUPER LNG 30 YEAR (FM7808F) DTD 06/ 2021-11-29 2024-09-25 74 80 -6 -6 456.479 FNMA SUPER LNG 30 YEAR (FM9679F) DTD 11/ 2021-11-17 2024-09-25 456 506 -50 -50 646.6 FNMA 30 YEAR POOL #FS3698 DTD 01/01/23 5 2023-09-14 2024-09-25 647 646 1 1 391.1951 FNMA 30YR POOL#FS7160 DTD 02/01/2024 6.5 2024-07-26 2024-09-25 391 407 -16 -16 177.1777 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2017-11-21 2024-09-25 177 192 -15 -15 73.2623 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD 2023-07-19 2024-09-25 73 72 1 1 209.42 FNMA 20 YEAR POOL #MA3151 DTD 09/01/17 3 2022-07-25 2024-09-25 209 205 4 4 194.302 FNMA 30 YEAR POOL #MA5072 DTD 06/01/23 5 2023-10-16 2024-09-25 194 186 8 8 50000. UNIVERSITY OF CALIF DTD 03/19/19 3.349% 2019-03-13 2024-09-26 48754 50000 -1246 -1246 32000. BOEING CO DTD 05/04/20 5.705% 05/01/2040 CALLABLE 11/01/2039 @ 2023-01-12 2024-09-30 31089 32891 -1802 -1802 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN 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DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 472583 10700 0 10700 0 10700 12000 0 0 12000 0 1300 1300 0 false false false false false false false true true MA true false false false false true GOULSTON & STORRS PC 6174821776 C/O GOULSTON 1 POST OFFICE SQ FL BOSTON MA 02109 false false false false true false false false false false false false false false false false false false false false false false RONALD M DRUKER C/O GOULSTON1 POST OFFICE SQFL 25 BOSTON MA 02109 TRUSTEE 0 0 ALAN W ROTTENBERG C/O GOULSTON1 POST OFFICE SQFL 25 BOSTON MA 02109 TRUSTEE 0 0 ANDREW D ROTHSTEIN C/O GOULSTON1 POST OFFICE SQFL 25 BOSTON MA 02109 TRUSTEE 0 0 KIMBERLY DRUKER STOCKWELL C/O GOULSTON1 POST OFFICE SQFL 25 BOSTON MA 02109 TRUSTEE 0 0 DANIEL E ROTTENBERG C/O GOULSTON1 POST OFFICE SQFL 25 BOSTON MA 02109 TRUSTEE 0 0 JULIA R DRUKER C/O GOULSTON1 POST OFFICE SQFL 25 BOSTON MA 02109 TRUSTEE 0 0 NONE 0 NONE 0 12292034 767837 0 13059871 0 0 13059871 195898 12863973 643199 643199 10700 10700 632499 0 632499 0 632499 623855 0 0 0 0 623855 632499 0 0 45362 0 242864 183975 155329 627530 623855 0 0 0 623855 0 8644 8644 618886 0 0 0 0 0 0 36718 582168 0 242864 183975 155329 NONE NONE X BELMONT HILL SCHOOL 350 PROSPECT STREET BELMONT MA 02478 NONE 501(C)(3) GENERAL & UNRESTRICTED 500000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 NONE 501(C)(3) GENERAL & UNRESTRICTED 85000 BUCKINGHAM BROWNE & NICHOLS SCHOOL 80 GERRYS LANDING ROAD CAMBRIDGE MA 02138 NONE 501(C)(3) GENERAL & UNRESTRICTED 19500 604500 14 8783 14 342831 18 472583 824197 824197 false false false false false false false false false false TAX PREPARATION FEE 5900 2950 2950 BONDS-CORPORATE 1429951 1397077 BONDS-FED AGENCIES (TAXABLE) 1172407 1104833 BONDS-FEDERAL AGENCIES COMMON STOCKS 3080612 8553319 2009825 1963206 ACCRUED INTEREST C/O TO 9/30/25 1344 FORM PC & ANNUAL REPORT FILING 125 0 125 ADR PASS-THROUGH FEES 20015 20015 0 ACCRUED INTEREST C/O FROM 09/30/2023 4728 ROUNDING 33 OTHER ADJUSTMENTS 1917 CUSTODIAN & MANAGEMENT FEES 32559 16280 16280 INVESTMNT MNGMNT FEES (NON-DED 9434 FOREIGN TAXES 12810 12810 0 OTHER TAXES (NOT SUBJECT TO $1 4980 0 0 FEDERAL ESTIMATES - PRINCIPAL 12000 0 0