2025-05-28T13:01:28-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 330643902 FUNDACION ARAUCARIA DIMA FUND 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 TOMAS E ROMERO TRUSTEE 8888663275 2025-03-19 true true KAREN J KISER P00146417 8888663275 2025-03-19 2024 2025-03-06 01:10:19Z X 470601 X 12615 12372 22593 106394 22593 0 705 35913 34965 7244 0 0 7244 0 0 25 0 0 25 1250 0 0 1250 5837 3502 2335 0 254 254 0 0 0 0 0 0 0 19701 201 19500 34311 3957 0 30354 9000 9000 43311 3957 0 39354 -7398 31008 0 482 493 493 15412 17699 17699 0 0 0 84205 89830 80924 243188 224280 285370 86103 89775 86115 429390 422077 470601 0 X 429390 422077 429390 422077 429390 422077 429390 -7398 93 422085 8 422077 10. AIA GROUP LTD 2022-12-08 2024-08-09 268 427 -159 -159 1. ABBOTT LABORATORIES 2020-06-26 2024-10-24 117 89 28 28 1. ADOBE SYS INC COM 2023-02-01 2024-08-08 525 372 153 153 2. ADOBE SYS INC COM 2023-02-01 2024-11-04 965 744 221 221 3. 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DANONE-SPONS ADR 2023-06-30 2024-10-24 28 25 3 3 1. DENTSPLY SIRONA INC 2021-12-10 2024-10-24 25 53 -28 -28 1. EOG RESOURCES INC 2021-04-09 2024-10-24 124 73 51 51 5. EVERSOURCE ENERGY 2023-06-23 2024-03-18 296 350 -54 -54 4. EVERSOURCE ENERGY 2023-06-23 2024-08-08 259 280 -21 -21 2. EVERSOURCE ENERGY 2023-06-23 2024-10-24 134 140 -6 -6 1. EXTRA SPACE STORAGE INC 2023-08-11 2024-04-15 140 130 10 10 3. EXTRA SPACE STORAGE INC 2023-08-11 2024-09-04 527 390 137 137 .9404 EXXON MOBIL CORPORATION 2023-03-29 2024-05-06 110 82 28 28 1. 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FHLMC G0 8817 04%2048 2024-06-17 2024-06-17 1 1 .67 FHLMC G0 8817 04%2048 2024-07-15 2024-07-15 1 1 .82 FHLMC G0 8817 04%2048 2024-08-15 2024-08-15 1 1 .96 FHLMC G0 8817 04%2048 2024-09-16 2024-09-16 1 1 .83 FHLMC G0 8817 04%2048 2024-10-15 2024-10-15 1 1 .88 FHLMC G0 8817 04%2048 2024-11-15 2024-11-15 1 1 1. 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1 1.06 FHLMC G0 8624 04%2045 2024-08-15 2024-08-15 1 1 .64 FHLMC G0 8624 04%2045 2024-09-16 2024-09-16 1 1 .79 FHLMC G0 8624 04%2045 2024-10-15 2024-10-15 1 1 1.82 FHLMC G0 8624 04%2045 2024-11-15 2024-11-15 2 2 1.01 FHLMC G0 8624 04%2045 2024-12-16 2024-12-16 1 1 1.19 FHLMC G0 8624 04%2045 2024-12-31 2024-12-31 1 1 3.14 FHLMC G0 8654 03 50%2045 2024-02-15 2024-02-15 3 3 3.83 FHLMC G0 8654 03 50%2045 2024-03-15 2024-03-15 4 4 4.88 FHLMC G0 8654 03 50%2045 2024-04-15 2024-04-15 5 5 4.02 FHLMC G0 8654 03 50%2045 2024-05-15 2024-05-15 4 4 3.49 FHLMC G0 8654 03 50%2045 2024-06-17 2024-06-17 3 3 4.63 FHLMC G0 8654 03 50%2045 2024-07-15 2024-07-15 5 5 5.21 FHLMC G0 8654 03 50%2045 2024-08-15 2024-08-15 5 5 4.47 FHLMC G0 8654 03 50%2045 2024-09-16 2024-09-16 4 4 4.46 FHLMC G0 8654 03 50%2045 2024-10-15 2024-10-15 4 4 3.96 FHLMC G0 8654 03 50%2045 2024-11-15 2024-11-15 4 4 3.28 FHLMC G0 8654 03 50%2045 2024-12-16 2024-12-16 3 3 3.4 FHLMC G0 8654 03 50%2045 2024-12-31 2024-12-31 3 3 3.81 FHLMC G0 8660 04%2045 2024-02-15 2024-02-15 4 4 4.15 FHLMC G0 8660 04%2045 2024-03-15 2024-03-15 4 4 5.65 FHLMC G0 8660 04%2045 2024-04-15 2024-04-15 6 6 4.63 FHLMC G0 8660 04%2045 2024-05-15 2024-05-15 5 5 2.48 FHLMC G0 8660 04%2045 2024-06-17 2024-06-17 2 2 3.49 FHLMC G0 8660 04%2045 2024-07-15 2024-07-15 3 3 5.16 FHLMC G0 8660 04%2045 2024-08-15 2024-08-15 5 5 4.86 FHLMC G0 8660 04%2045 2024-09-16 2024-09-16 5 5 4.63 FHLMC G0 8660 04%2045 2024-10-15 2024-10-15 5 5 5.15 FHLMC G0 8660 04%2045 2024-11-15 2024-11-15 5 5 5.18 FHLMC G0 8660 04%2045 2024-12-16 2024-12-16 5 5 3.37 FHLMC G0 8660 04%2045 2024-12-31 2024-12-31 3 3 .6 FHLMC G0 8699 04%2046 2024-02-15 2024-02-15 1 1 1.25 FHLMC G0 8699 04%2046 2024-03-15 2024-03-15 1 1 .53 FHLMC G0 8699 04%2046 2024-04-15 2024-04-15 1 1 1.4 FHLMC G0 8699 04%2046 2024-05-15 2024-05-15 1 1 .8 FHLMC G0 8699 04%2046 2024-06-17 2024-06-17 1 1 .44 FHLMC G0 8699 04%2046 2024-07-15 2024-07-15 1.22 FHLMC G0 8699 04%2046 2024-08-15 2024-08-15 1 1 1.04 FHLMC G0 8699 04%2046 2024-09-16 2024-09-16 1 1 1.53 FHLMC G0 8699 04%2046 2024-10-15 2024-10-15 2 2 1.71 FHLMC G0 8699 04%2046 2024-11-15 2024-11-15 2 2 .95 FHLMC G0 8699 04%2046 2024-12-16 2024-12-16 1 1 .6 FHLMC G0 8699 04%2046 2024-12-31 2024-12-31 1 1 7.04 FHLMC G0 8692 03%2046 2024-02-15 2024-02-15 7 7 6.4 FHLMC G0 8692 03%2046 2024-03-15 2024-03-15 6 6 5.97 FHLMC G0 8692 03%2046 2024-04-15 2024-04-15 6 6 5.34 FHLMC G0 8692 03%2046 2024-05-15 2024-05-15 5 5 8.87 FHLMC G0 8692 03%2046 2024-06-17 2024-06-17 9 9 4.99 FHLMC G0 8692 03%2046 2024-07-15 2024-07-15 5 5 6.56 FHLMC G0 8692 03%2046 2024-08-15 2024-08-15 7 7 3.99 FHLMC G0 8692 03%2046 2024-09-16 2024-09-16 4 4 3.35 FHLMC G0 8692 03%2046 2024-10-15 2024-10-15 3 3 8.04 FHLMC G0 8692 03%2046 2024-11-15 2024-11-15 8 8 6.15 FHLMC G0 8692 03%2046 2024-12-16 2024-12-16 6 6 5.71 FHLMC G0 8692 03%2046 2024-12-31 2024-12-31 6 6 .84 FHLMC G0 8694 04%2046 2024-02-15 2024-02-15 1 1 .74 FHLMC G0 8694 04%2046 2024-03-15 2024-03-15 1 1 1.29 FHLMC G0 8694 04%2046 2024-04-15 2024-04-15 1 1 1.25 FHLMC G0 8694 04%2046 2024-05-15 2024-05-15 1 1 .95 FHLMC G0 8694 04%2046 2024-06-17 2024-06-17 1 1 .7 FHLMC G0 8694 04%2046 2024-07-15 2024-07-15 1 1 .79 FHLMC G0 8694 04%2046 2024-08-15 2024-08-15 1 1 .63 FHLMC G0 8694 04%2046 2024-09-16 2024-09-16 1 1 1.13 FHLMC G0 8694 04%2046 2024-10-15 2024-10-15 1 1 1.14 FHLMC G0 8694 04%2046 2024-11-15 2024-11-15 1 1 .89 FHLMC G0 8694 04%2046 2024-12-16 2024-12-16 1 1 .96 FHLMC G0 8694 04%2046 2024-12-31 2024-12-31 1 1 1.59 FHLMC G0 8761 03 50%2047 2024-02-15 2024-02-15 2 2 1.88 FHLMC G0 8761 03 50%2047 2024-03-15 2024-03-15 2 2 1.87 FHLMC G0 8761 03 50%2047 2024-04-15 2024-04-15 2 2 2.19 FHLMC G0 8761 03 50%2047 2024-05-15 2024-05-15 2 2 2. FHLMC G0 8761 03 50%2047 2024-06-17 2024-06-17 2 2 2.14 FHLMC G0 8761 03 50%2047 2024-07-15 2024-07-15 2 2 2.23 FHLMC G0 8761 03 50%2047 2024-08-15 2024-08-15 2 2 2.11 FHLMC G0 8761 03 50%2047 2024-09-16 2024-09-16 2 2 2. FHLMC G0 8761 03 50%2047 2024-10-15 2024-10-15 2 2 2.08 FHLMC G0 8761 03 50%2047 2024-11-15 2024-11-15 2 2 2.17 FHLMC G0 8761 03 50%2047 2024-12-16 2024-12-16 2 2 1.33 FHLMC G0 8761 03 50%2047 2024-12-31 2024-12-31 1 1 .86 FHLMC G0 8762 04%2047 2024-02-15 2024-02-15 1 1 1.41 FHLMC G0 8762 04%2047 2024-03-15 2024-03-15 1 1 .71 FHLMC G0 8762 04%2047 2024-04-15 2024-04-15 1 1 .93 FHLMC G0 8762 04%2047 2024-05-15 2024-05-15 1 1 1.27 FHLMC G0 8762 04%2047 2024-06-17 2024-06-17 1 1 .88 FHLMC G0 8762 04%2047 2024-07-15 2024-07-15 1 1 1.01 FHLMC G0 8762 04%2047 2024-08-15 2024-08-15 1 1 1.08 FHLMC G0 8762 04%2047 2024-09-16 2024-09-16 1 1 .84 FHLMC G0 8762 04%2047 2024-10-15 2024-10-15 1 1 .85 FHLMC G0 8762 04%2047 2024-11-15 2024-11-15 1 1 .9 FHLMC G0 8762 04%2047 2024-12-16 2024-12-16 1 1 .93 FHLMC G0 8762 04%2047 2024-12-31 2024-12-31 1 1 1.32 FHLMC G0 8737 03%2046 2024-02-15 2024-02-15 1 1 1.14 FHLMC G0 8737 03%2046 2024-03-15 2024-03-15 1 1 1.57 FHLMC G0 8737 03%2046 2024-04-15 2024-04-15 2 2 1.63 FHLMC G0 8737 03%2046 2024-05-15 2024-05-15 2 2 1.8 FHLMC G0 8737 03%2046 2024-06-17 2024-06-17 2 2 1.6 FHLMC G0 8737 03%2046 2024-07-15 2024-07-15 2 2 1.65 FHLMC G0 8737 03%2046 2024-08-15 2024-08-15 2 2 1.52 FHLMC G0 8737 03%2046 2024-09-16 2024-09-16 2 2 1.5 FHLMC G0 8737 03%2046 2024-10-15 2024-10-15 2 2 1.35 FHLMC G0 8737 03%2046 2024-11-15 2024-11-15 1 1 1.21 FHLMC G0 8737 03%2046 2024-12-16 2024-12-16 1 1 1.32 FHLMC G0 8737 03%2046 2024-12-31 2024-12-31 1 1 3.27 FHLMC G0 8747 03%2047 2024-02-15 2024-02-15 3 3 2.88 FHLMC G0 8747 03%2047 2024-03-15 2024-03-15 3 3 3.34 FHLMC G0 8747 03%2047 2024-04-15 2024-04-15 3 3 3.44 FHLMC G0 8747 03%2047 2024-05-15 2024-05-15 3 3 3.76 FHLMC G0 8747 03%2047 2024-06-17 2024-06-17 4 4 3.94 FHLMC G0 8747 03%2047 2024-07-15 2024-07-15 4 4 3.78 FHLMC G0 8747 03%2047 2024-08-15 2024-08-15 4 4 3.4 FHLMC G0 8747 03%2047 2024-09-16 2024-09-16 3 3 3.2 FHLMC G0 8747 03%2047 2024-10-15 2024-10-15 3 3 3.83 FHLMC G0 8747 03%2047 2024-11-15 2024-11-15 4 4 3.33 FHLMC G0 8747 03%2047 2024-12-16 2024-12-16 3 3 3.51 FHLMC G0 8747 03%2047 2024-12-31 2024-12-31 4 4 9.82 FHLMC SD 8038 03 50%2050 2024-02-26 2024-02-26 10 10 10.87 FHLMC SD 8038 03 50%2050 2024-03-25 2024-03-25 11 11 4.52 FHLMC SD 8038 03 50%2050 2024-04-25 2024-04-25 5 5 12.99 FHLMC SD 8038 03 50%2050 2024-05-28 2024-05-28 13 13 18.23 FHLMC SD 8038 03 50%2050 2024-06-25 2024-06-25 18 18 14.91 FHLMC SD 8038 03 50%2050 2024-07-25 2024-07-25 15 15 21.64 FHLMC SD 8038 03 50%2050 2024-08-26 2024-08-26 22 22 18.97 FHLMC SD 8038 03 50%2050 2024-09-25 2024-09-25 19 19 16.3 FHLMC SD 8038 03 50%2050 2024-10-25 2024-10-25 16 16 18.51 FHLMC SD 8038 03 50%2050 2024-11-25 2024-11-25 19 19 5.49 FHLMC SD 8038 03 50%2050 2024-12-26 2024-12-26 5 5 7.17 FHLMC SD 8038 03 50%2050 2024-12-31 2024-12-31 7 7 3.09 FHLMC SD 8057 03 50%2050 2024-02-26 2024-02-26 3 3 3.72 FHLMC SD 8057 03 50%2050 2024-03-25 2024-03-25 4 4 3.6 FHLMC SD 8057 03 50%2050 2024-04-25 2024-04-25 4 4 5.05 FHLMC SD 8057 03 50%2050 2024-05-28 2024-05-28 5 5 5.31 FHLMC SD 8057 03 50%2050 2024-06-25 2024-06-25 5 5 4.35 FHLMC SD 8057 03 50%2050 2024-07-25 2024-07-25 4 4 3.31 FHLMC SD 8057 03 50%2050 2024-08-26 2024-08-26 3 3 3.67 FHLMC SD 8057 03 50%2050 2024-09-25 2024-09-25 4 4 2.18 FHLMC SD 8057 03 50%2050 2024-10-25 2024-10-25 2 2 6.79 FHLMC SD 8057 03 50%2050 2024-11-25 2024-11-25 7 7 4.09 FHLMC SD 8057 03 50%2050 2024-12-26 2024-12-26 4 4 3.98 FHLMC SD 8057 03 50%2050 2024-12-31 2024-12-31 4 4 .77 FHLMC SD 8058 04%2050 2024-02-26 2024-02-26 1 1 .77 FHLMC SD 8058 04%2050 2024-03-25 2024-03-25 1 1 3.31 FHLMC SD 8058 04%2050 2024-04-25 2024-04-25 3 3 1. FHLMC SD 8058 04%2050 2024-05-28 2024-05-28 1 1 2.23 FHLMC SD 8058 04%2050 2024-06-25 2024-06-25 2 2 4.47 FHLMC SD 8058 04%2050 2024-07-25 2024-07-25 4 4 5.64 FHLMC SD 8058 04%2050 2024-08-26 2024-08-26 6 6 2.91 FHLMC SD 8058 04%2050 2024-09-25 2024-09-25 3 3 3.31 FHLMC SD 8058 04%2050 2024-10-25 2024-10-25 3 3 2.35 FHLMC SD 8058 04%2050 2024-11-25 2024-11-25 2 2 6.41 FHLMC SD 8058 04%2050 2024-12-26 2024-12-26 6 6 2.81 FHLMC SD 8058 04%2050 2024-12-31 2024-12-31 3 3 1.47 FHLMC SD 8063 03 50%2050 2024-02-26 2024-02-26 1 1 1.16 FHLMC SD 8063 03 50%2050 2024-03-25 2024-03-25 1 1 2.13 FHLMC SD 8063 03 50%2050 2024-04-25 2024-04-25 2 2 1.61 FHLMC SD 8063 03 50%2050 2024-05-28 2024-05-28 2 2 1.62 FHLMC SD 8063 03 50%2050 2024-06-25 2024-06-25 2 2 2.06 FHLMC SD 8063 03 50%2050 2024-07-25 2024-07-25 2 2 3.02 FHLMC SD 8063 03 50%2050 2024-08-26 2024-08-26 3 3 1.44 FHLMC SD 8063 03 50%2050 2024-09-25 2024-09-25 1 1 2.96 FHLMC SD 8063 03 50%2050 2024-10-25 2024-10-25 3 3 2.55 FHLMC SD 8063 03 50%2050 2024-11-25 2024-11-25 3 3 1.47 FHLMC SD 8063 03 50%2050 2024-12-26 2024-12-26 1 1 2.36 FHLMC SD 8063 03 50%2050 2024-12-31 2024-12-31 2 2 1.79 FHLMC SD 8084 03%2050 2024-02-26 2024-02-26 2 2 2.07 FHLMC SD 8084 03%2050 2024-03-25 2024-03-25 2 2 1.78 FHLMC SD 8084 03%2050 2024-04-25 2024-04-25 2 2 3.68 FHLMC SD 8084 03%2050 2024-05-28 2024-05-28 4 4 2.67 FHLMC SD 8084 03%2050 2024-06-25 2024-06-25 3 3 3.09 FHLMC SD 8084 03%2050 2024-07-25 2024-07-25 3 3 4.26 FHLMC SD 8084 03%2050 2024-08-26 2024-08-26 4 4 2.33 FHLMC SD 8084 03%2050 2024-09-25 2024-09-25 2 2 2.76 FHLMC SD 8084 03%2050 2024-10-25 2024-10-25 3 3 3.19 FHLMC SD 8084 03%2050 2024-11-25 2024-11-25 3 3 2.31 FHLMC SD 8084 03%2050 2024-12-26 2024-12-26 2 2 3.4 FHLMC SD 8084 03%2050 2024-12-31 2024-12-31 3 3 7.08 FHLMC SD 8196 03 50%2052 2024-02-26 2024-02-26 7 7 8.25 FHLMC SD 8196 03 50%2052 2024-03-25 2024-03-25 8 8 7.86 FHLMC SD 8196 03 50%2052 2024-04-25 2024-04-25 8 8 7.15 FHLMC SD 8196 03 50%2052 2024-05-28 2024-05-28 7 7 6.94 FHLMC SD 8196 03 50%2052 2024-06-25 2024-06-25 7 7 8.56 FHLMC SD 8196 03 50%2052 2024-07-25 2024-07-25 9 9 6.5 FHLMC SD 8196 03 50%2052 2024-08-26 2024-08-26 7 7 5.7 FHLMC SD 8196 03 50%2052 2024-09-25 2024-09-25 6 6 8.24 FHLMC SD 8196 03 50%2052 2024-10-25 2024-10-25 8 8 6.97 FHLMC SD 8196 03 50%2052 2024-11-25 2024-11-25 7 7 7.88 FHLMC SD 8196 03 50%2052 2024-12-26 2024-12-26 8 8 5.29 FHLMC SD 8196 03 50%2052 2024-12-31 2024-12-31 5 5 5.84 FHLMC SD 8168 03%2051 2024-02-26 2024-02-26 6 6 3.84 FHLMC SD 8168 03%2051 2024-03-25 2024-03-25 4 4 4.47 FHLMC SD 8168 03%2051 2024-04-25 2024-04-25 4 4 8.04 FHLMC SD 8168 03%2051 2024-05-28 2024-05-28 8 8 5.3 FHLMC SD 8168 03%2051 2024-06-25 2024-06-25 5 5 4.08 FHLMC SD 8168 03%2051 2024-07-25 2024-07-25 4 4 4.66 FHLMC SD 8168 03%2051 2024-08-26 2024-08-26 5 5 6.32 FHLMC SD 8168 03%2051 2024-09-25 2024-09-25 6 6 6.06 FHLMC SD 8168 03%2051 2024-10-25 2024-10-25 6 6 7.48 FHLMC SD 8168 03%2051 2024-11-25 2024-11-25 7 7 4.06 FHLMC SD 8168 03%2051 2024-12-26 2024-12-26 4 4 4.64 FHLMC SD 8168 03%2051 2024-12-31 2024-12-31 5 5 3.68 FHLMC SD 8226 03 50%2052 2024-02-26 2024-02-26 4 4 4.1 FHLMC SD 8226 03 50%2052 2024-03-25 2024-03-25 4 4 5.21 FHLMC SD 8226 03 50%2052 2024-04-25 2024-04-25 5 5 5.02 FHLMC SD 8226 03 50%2052 2024-05-28 2024-05-28 5 5 6.14 FHLMC SD 8226 03 50%2052 2024-06-25 2024-06-25 6 6 5.98 FHLMC SD 8226 03 50%2052 2024-07-25 2024-07-25 6 6 6.64 FHLMC SD 8226 03 50%2052 2024-08-26 2024-08-26 7 7 5.74 FHLMC SD 8226 03 50%2052 2024-09-25 2024-09-25 6 6 4.94 FHLMC SD 8226 03 50%2052 2024-10-25 2024-10-25 5 5 4.84 FHLMC SD 8226 03 50%2052 2024-11-25 2024-11-25 5 5 4.76 FHLMC SD 8226 03 50%2052 2024-12-26 2024-12-26 5 5 4.9 FHLMC SD 8226 03 50%2052 2024-12-31 2024-12-31 5 5 3.39 FHLMC SD 8206 03%2052 2024-02-26 2024-02-26 3 3 4.46 FHLMC SD 8206 03%2052 2024-03-25 2024-03-25 4 4 5.74 FHLMC SD 8206 03%2052 2024-04-25 2024-04-25 6 6 5.96 FHLMC SD 8206 03%2052 2024-05-28 2024-05-28 6 6 6.46 FHLMC SD 8206 03%2052 2024-06-25 2024-06-25 6 6 5.94 FHLMC SD 8206 03%2052 2024-07-25 2024-07-25 6 6 5.35 FHLMC SD 8206 03%2052 2024-08-26 2024-08-26 5 5 5.68 FHLMC SD 8206 03%2052 2024-09-25 2024-09-25 6 6 5.56 FHLMC SD 8206 03%2052 2024-10-25 2024-10-25 6 6 5.66 FHLMC SD 8206 03%2052 2024-11-25 2024-11-25 6 6 5.02 FHLMC SD 8206 03%2052 2024-12-26 2024-12-26 5 5 4.29 FHLMC SD 8206 03%2052 2024-12-31 2024-12-31 4 4 4.72 FHLMC SD 8213 03%2052 2024-11-25 2024-11-25 5 5 4.91 FHLMC SD 8213 03%2052 2024-12-26 2024-12-26 5 5 5.56 FHLMC SD 8213 03%2052 2024-12-31 2024-12-31 6 6 3.91 FHLMC SD 8214 03 50%2052 2024-02-26 2024-02-26 4 4 4.03 FHLMC SD 8214 03 50%2052 2024-03-25 2024-03-25 4 4 5.04 FHLMC SD 8214 03 50%2052 2024-04-25 2024-04-25 5 5 6.49 FHLMC SD 8214 03 50%2052 2024-05-28 2024-05-28 6 6 5.9 FHLMC SD 8214 03 50%2052 2024-06-25 2024-06-25 6 6 5.66 FHLMC SD 8214 03 50%2052 2024-07-25 2024-07-25 6 6 7.17 FHLMC SD 8214 03 50%2052 2024-08-26 2024-08-26 7 7 5.87 FHLMC SD 8214 03 50%2052 2024-09-25 2024-09-25 6 6 5.7 FHLMC SD 8214 03 50%2052 2024-10-25 2024-10-25 6 6 5.67 FHLMC SD 8214 03 50%2052 2024-11-25 2024-11-25 6 6 5.19 FHLMC SD 8214 03 50%2052 2024-12-26 2024-12-26 5 5 4.95 FHLMC SD 8214 03 50%2052 2024-12-31 2024-12-31 5 5 4.2 FHLMC SD 8255 03 50%2052 2024-09-25 2024-09-25 4 4 3.47 FHLMC SD 8255 03 50%2052 2024-10-25 2024-10-25 3 3 8.16 FHLMC SD 8255 03 50%2052 2024-11-25 2024-11-25 8 8 8.25 FHLMC SD 8255 03 50%2052 2024-12-26 2024-12-26 8 8 8.56 FHLMC SD 8255 03 50%2052 2024-12-31 2024-12-31 9 9 7.26 FHLMC SD 8237 04%2052 2024-02-26 2024-02-26 7 7 6.32 FHLMC SD 8237 04%2052 2024-03-25 2024-03-25 6 6 7.17 FHLMC SD 8237 04%2052 2024-04-25 2024-04-25 7 7 9.46 FHLMC SD 8237 04%2052 2024-05-28 2024-05-28 9 9 10.86 FHLMC SD 8237 04%2052 2024-06-25 2024-06-25 11 11 11.43 FHLMC SD 8237 04%2052 2024-07-25 2024-07-25 11 11 9.76 FHLMC SD 8237 04%2052 2024-08-26 2024-08-26 10 10 11.49 FHLMC SD 8237 04%2052 2024-09-25 2024-09-25 11 11 10.27 FHLMC SD 8237 04%2052 2024-10-25 2024-10-25 10 10 12.62 FHLMC SD 8237 04%2052 2024-11-25 2024-11-25 13 13 9.43 FHLMC SD 8237 04%2052 2024-12-26 2024-12-26 9 9 9.39 FHLMC SD 8237 04%2052 2024-12-31 2024-12-31 9 9 1.55 FNMA PAL9107 04 50%2046 2024-02-26 2024-02-26 2 2 1.09 FNMA PAL9107 04 50%2046 2024-03-25 2024-03-25 1 1 1.28 FNMA PAL9107 04 50%2046 2024-04-25 2024-04-25 1 1 1.27 FNMA PAL9107 04 50%2046 2024-05-28 2024-05-28 1 1 1.41 FNMA PAL9107 04 50%2046 2024-06-25 2024-06-25 1 1 1.47 FNMA PAL9107 04 50%2046 2024-07-25 2024-07-25 1 1 2.02 FNMA PAL9107 04 50%2046 2024-08-26 2024-08-26 2 2 .54 FNMA PAL9107 04 50%2046 2024-09-25 2024-09-25 1 1 1.56 FNMA PAL9107 04 50%2046 2024-10-25 2024-10-25 2 2 1.59 FNMA PAL9107 04 50%2046 2024-11-25 2024-11-25 2 2 1.67 FNMA PAL9107 04 50%2046 2024-12-26 2024-12-26 2 2 1.77 FNMA PAL9107 04 50%2046 2024-12-31 2024-12-31 2 2 2.31 FNMA PAL9259 03 50%2031 2024-02-26 2024-02-26 2 2 2.84 FNMA PAL9259 03 50%2031 2024-03-25 2024-03-25 3 3 3.43 FNMA PAL9259 03 50%2031 2024-04-25 2024-04-25 3 3 3.08 FNMA PAL9259 03 50%2031 2024-05-28 2024-05-28 3 3 2.29 FNMA PAL9259 03 50%2031 2024-06-25 2024-06-25 2 2 2.03 FNMA PAL9259 03 50%2031 2024-07-25 2024-07-25 2 2 2.77 FNMA PAL9259 03 50%2031 2024-08-26 2024-08-26 3 3 2.59 FNMA PAL9259 03 50%2031 2024-09-25 2024-09-25 3 3 3.57 FNMA PAL9259 03 50%2031 2024-10-25 2024-10-25 4 4 2.29 FNMA PAL9259 03 50%2031 2024-11-25 2024-11-25 2 2 1.96 FNMA PAL9259 03 50%2031 2024-12-26 2024-12-26 2 2 2.68 FNMA PAL9259 03 50%2031 2024-12-31 2024-12-31 3 3 2.47 FNMA PAS5696 03 50%2045 2024-02-26 2024-02-26 2 2 2.75 FNMA PAS5696 03 50%2045 2024-03-25 2024-03-25 3 3 2.98 FNMA PAS5696 03 50%2045 2024-04-25 2024-04-25 3 3 2.29 FNMA PAS5696 03 50%2045 2024-05-28 2024-05-28 2 2 3.46 FNMA PAS5696 03 50%2045 2024-06-25 2024-06-25 3 3 4.59 FNMA PAS5696 03 50%2045 2024-07-25 2024-07-25 5 5 3.85 FNMA PAS5696 03 50%2045 2024-08-26 2024-08-26 4 4 4. FNMA PAS5696 03 50%2045 2024-09-25 2024-09-25 4 4 2.86 FNMA PAS5696 03 50%2045 2024-10-25 2024-10-25 3 3 2.95 FNMA PAS5696 03 50%2045 2024-11-25 2024-11-25 3 3 1.99 FNMA PAS5696 03 50%2045 2024-12-26 2024-12-26 2 2 2.8 FNMA PAS5696 03 50%2045 2024-12-31 2024-12-31 3 3 3.57 FNMA PAW7396 03 50%2027 2024-02-26 2024-02-26 4 4 3.32 FNMA PAW7396 03 50%2027 2024-03-25 2024-03-25 3 3 3.08 FNMA PAW7396 03 50%2027 2024-04-25 2024-04-25 3 3 3.22 FNMA PAW7396 03 50%2027 2024-05-28 2024-05-28 3 3 3.1 FNMA PAW7396 03 50%2027 2024-06-25 2024-06-25 3 3 3.63 FNMA PAW7396 03 50%2027 2024-07-25 2024-07-25 4 4 3.27 FNMA PAW7396 03 50%2027 2024-08-26 2024-08-26 3 3 3.35 FNMA PAW7396 03 50%2027 2024-09-25 2024-09-25 3 3 3.2 FNMA PAW7396 03 50%2027 2024-10-25 2024-10-25 3 3 2.79 FNMA PAW7396 03 50%2027 2024-11-25 2024-11-25 3 3 2.8 FNMA PAW7396 03 50%2027 2024-12-26 2024-12-26 3 3 2.84 FNMA PAW7396 03 50%2027 2024-12-31 2024-12-31 3 3 .31 FNMA PCA4185 04 50%2049 2024-02-26 2024-02-26 2.32 FNMA PCA4185 04 50%2049 2024-03-25 2024-03-25 2 2 .32 FNMA PCA4185 04 50%2049 2024-04-25 2024-04-25 4.65 FNMA PCA4185 04 50%2049 2024-05-28 2024-05-28 5 5 5.64 FNMA PCA4185 04 50%2049 2024-06-25 2024-06-25 6 6 1.32 FNMA PCA4185 04 50%2049 2024-07-25 2024-07-25 1 1 1.25 FNMA PCA4185 04 50%2049 2024-08-26 2024-08-26 1 1 1.57 FNMA PCA4185 04 50%2049 2024-09-25 2024-09-25 2 2 1.29 FNMA PCA4185 04 50%2049 2024-10-25 2024-10-25 1 1 1.18 FNMA PCA4185 04 50%2049 2024-11-25 2024-11-25 1 1 1.27 FNMA PCA4185 04 50%2049 2024-12-26 2024-12-26 1 1 4.29 FNMA PCA4185 04 50%2049 2024-12-31 2024-12-31 4 4 3.54 FNMA PFM3387 03 50%2035 2024-02-26 2024-02-26 4 4 3.86 FNMA PFM3387 03 50%2035 2024-03-25 2024-03-25 4 4 3.52 FNMA PFM3387 03 50%2035 2024-04-25 2024-04-25 4 4 4.41 FNMA PFM3387 03 50%2035 2024-05-28 2024-05-28 4 4 4.21 FNMA PFM3387 03 50%2035 2024-06-25 2024-06-25 4 4 3.71 FNMA PFM3387 03 50%2035 2024-07-25 2024-07-25 4 4 4.71 FNMA PFM3387 03 50%2035 2024-08-26 2024-08-26 5 5 4.18 FNMA PFM3387 03 50%2035 2024-09-25 2024-09-25 4 4 3.51 FNMA PFM3387 03 50%2035 2024-10-25 2024-10-25 4 4 3.3 FNMA PFM3387 03 50%2035 2024-11-25 2024-11-25 3 3 3.46 FNMA PFM3387 03 50%2035 2024-12-26 2024-12-26 3 3 3.27 FNMA PFM3387 03 50%2035 2024-12-31 2024-12-31 3 3 7.87 FNMA PFM3664 04%2049 2024-02-26 2024-02-26 8 8 8.29 FNMA PFM3664 04%2049 2024-03-25 2024-03-25 8 8 8.88 FNMA PFM3664 04%2049 2024-04-25 2024-04-25 9 9 8.84 FNMA PFM3664 04%2049 2024-05-28 2024-05-28 9 9 9.84 FNMA PFM3664 04%2049 2024-06-25 2024-06-25 10 10 8.46 FNMA PFM3664 04%2049 2024-07-25 2024-07-25 8 8 10.66 FNMA PFM3664 04%2049 2024-08-26 2024-08-26 11 11 8.74 FNMA PFM3664 04%2049 2024-09-25 2024-09-25 9 9 8.45 FNMA PFM3664 04%2049 2024-10-25 2024-10-25 8 8 8.94 FNMA PFM3664 04%2049 2024-11-25 2024-11-25 9 9 7.89 FNMA PFM3664 04%2049 2024-12-26 2024-12-26 8 8 7.62 FNMA PFM3664 04%2049 2024-12-31 2024-12-31 8 8 .66 FNMA PFM5010 04 50%2050 2024-02-26 2024-02-26 1 1 4.88 FNMA PFM5010 04 50%2050 2024-03-25 2024-03-25 5 5 1.3 FNMA PFM5010 04 50%2050 2024-04-25 2024-04-25 1 1 .61 FNMA PFM5010 04 50%2050 2024-05-28 2024-05-28 1 1 1.72 FNMA PFM5010 04 50%2050 2024-06-25 2024-06-25 2 2 .67 FNMA PFM5010 04 50%2050 2024-07-25 2024-07-25 1 1 1.52 FNMA PFM5010 04 50%2050 2024-08-26 2024-08-26 2 2 .78 FNMA PFM5010 04 50%2050 2024-09-25 2024-09-25 1 1 .67 FNMA PFM5010 04 50%2050 2024-10-25 2024-10-25 1 1 4.73 FNMA PFM5010 04 50%2050 2024-11-25 2024-11-25 5 5 1.9 FNMA PFM5010 04 50%2050 2024-12-26 2024-12-26 2 2 .49 FNMA PFM5010 04 50%2050 2024-12-31 2024-12-31 10.52 FNMA PFM6753 04%2050 2024-02-26 2024-02-26 11 11 8.57 FNMA PFM6753 04%2050 2024-03-25 2024-03-25 9 9 10.26 FNMA PFM6753 04%2050 2024-04-25 2024-04-25 10 10 11.87 FNMA PFM6753 04%2050 2024-05-28 2024-05-28 12 12 23.32 FNMA PFM6753 04%2050 2024-06-25 2024-06-25 23 23 10.63 FNMA PFM6753 04%2050 2024-07-25 2024-07-25 11 11 8.87 FNMA PFM6753 04%2050 2024-08-26 2024-08-26 9 9 4.49 FNMA PFM6753 04%2050 2024-09-25 2024-09-25 4 4 9. FNMA PFM6753 04%2050 2024-10-25 2024-10-25 9 9 7.4 FNMA PFM6753 04%2050 2024-11-25 2024-11-25 7 7 7.62 FNMA PFM6753 04%2050 2024-12-26 2024-12-26 8 8 4.12 FNMA PFM6753 04%2050 2024-12-31 2024-12-31 4 4 2.69 FNMA PFM7461 04%2050 2024-02-26 2024-02-26 3 3 3.35 FNMA PFM7461 04%2050 2024-03-25 2024-03-25 3 3 2.54 FNMA PFM7461 04%2050 2024-04-25 2024-04-25 3 3 2.81 FNMA PFM7461 04%2050 2024-05-28 2024-05-28 3 3 2.6 FNMA PFM7461 04%2050 2024-06-25 2024-06-25 3 3 3.68 FNMA PFM7461 04%2050 2024-07-25 2024-07-25 4 4 3.85 FNMA PFM7461 04%2050 2024-08-26 2024-08-26 4 4 2.41 FNMA PFM7461 04%2050 2024-09-25 2024-09-25 2 2 2.64 FNMA PFM7461 04%2050 2024-10-25 2024-10-25 3 3 3.4 FNMA PFM7461 04%2050 2024-11-25 2024-11-25 3 3 3.42 FNMA PFM7461 04%2050 2024-12-26 2024-12-26 3 3 3.59 FNMA PFM7461 04%2050 2024-12-31 2024-12-31 4 4 11.04 FNMA PFM7599 03 50%2051 2024-02-26 2024-02-26 11 11 11.12 FNMA PFM7599 03 50%2051 2024-03-25 2024-03-25 11 11 12.2 FNMA PFM7599 03 50%2051 2024-04-25 2024-04-25 12 12 15.9 FNMA PFM7599 03 50%2051 2024-05-28 2024-05-28 16 16 14.74 FNMA PFM7599 03 50%2051 2024-06-25 2024-06-25 15 15 13.96 FNMA PFM7599 03 50%2051 2024-07-25 2024-07-25 14 14 13.95 FNMA PFM7599 03 50%2051 2024-08-26 2024-08-26 14 14 13.51 FNMA PFM7599 03 50%2051 2024-09-25 2024-09-25 14 14 11.58 FNMA PFM7599 03 50%2051 2024-10-25 2024-10-25 12 12 13.37 FNMA PFM7599 03 50%2051 2024-11-25 2024-11-25 13 13 11.7 FNMA PFM7599 03 50%2051 2024-12-26 2024-12-26 12 12 3.51 FNMA PFM8104 03%2051 2024-02-26 2024-02-26 4 4 5.52 FNMA PFM8104 03%2051 2024-03-25 2024-03-25 6 6 6.82 FNMA PFM8104 03%2051 2024-04-25 2024-04-25 7 7 3.22 FNMA PFM8104 03%2051 2024-05-28 2024-05-28 3 3 4.78 FNMA PFM8104 03%2051 2024-06-25 2024-06-25 5 5 2.81 FNMA PFM8104 03%2051 2024-07-25 2024-07-25 3 3 4.21 FNMA PFM8104 03%2051 2024-08-26 2024-08-26 4 4 7.02 FNMA PFM8104 03%2051 2024-09-25 2024-09-25 7 7 5.4 FNMA PFM8104 03%2051 2024-10-25 2024-10-25 5 5 4.37 FNMA PFM8104 03%2051 2024-11-25 2024-11-25 4 4 15.97 FNMA PFM8104 03%2051 2024-12-26 2024-12-26 16 16 7.16 FNMA PFM8104 03%2051 2024-12-31 2024-12-31 7 7 10.99 FNMA PFM8138 03 50%2035 2024-02-26 2024-02-26 11 11 10.51 FNMA PFM8138 03 50%2035 2024-03-25 2024-03-25 11 11 11.06 FNMA PFM8138 03 50%2035 2024-04-25 2024-04-25 11 11 10.43 FNMA PFM8138 03 50%2035 2024-05-28 2024-05-28 10 10 10.55 FNMA PFM8138 03 50%2035 2024-06-25 2024-06-25 11 11 9.56 FNMA PFM8138 03 50%2035 2024-07-25 2024-07-25 10 10 9.56 FNMA PFM8138 03 50%2035 2024-08-26 2024-08-26 10 10 9.61 FNMA PFM8138 03 50%2035 2024-09-25 2024-09-25 10 10 8.94 FNMA PFM8138 03 50%2035 2024-10-25 2024-10-25 9 9 9.11 FNMA PFM8138 03 50%2035 2024-11-25 2024-11-25 9 9 8.1 FNMA PFM8138 03 50%2035 2024-12-26 2024-12-26 8 8 3.62 FNMA PFM9043 04%2049 2024-02-26 2024-02-26 4 4 3.37 FNMA PFM9043 04%2049 2024-03-25 2024-03-25 3 3 3.99 FNMA PFM9043 04%2049 2024-04-25 2024-04-25 4 4 4.09 FNMA PFM9043 04%2049 2024-05-28 2024-05-28 4 4 4.22 FNMA PFM9043 04%2049 2024-06-25 2024-06-25 4 4 3.88 FNMA PFM9043 04%2049 2024-07-25 2024-07-25 4 4 4.21 FNMA PFM9043 04%2049 2024-08-26 2024-08-26 4 4 4.86 FNMA PFM9043 04%2049 2024-09-25 2024-09-25 5 5 3.93 FNMA PFM9043 04%2049 2024-10-25 2024-10-25 4 4 4.05 FNMA PFM9043 04%2049 2024-11-25 2024-11-25 4 4 3.29 FNMA PFM9043 04%2049 2024-12-26 2024-12-26 3 3 8.28 FNMA PFS1163 03 50%2037 2024-02-26 2024-02-26 8 8 5.93 FNMA PFS1163 03 50%2037 2024-03-25 2024-03-25 6 6 5.89 FNMA PFS1163 03 50%2037 2024-04-25 2024-04-25 6 6 6.35 FNMA PFS1163 03 50%2037 2024-05-28 2024-05-28 6 6 7.4 FNMA PFS1163 03 50%2037 2024-06-25 2024-06-25 7 7 6.8 FNMA PFS1163 03 50%2037 2024-07-25 2024-07-25 7 7 7.16 FNMA PFS1163 03 50%2037 2024-08-26 2024-08-26 7 7 6.13 FNMA PFS1163 03 50%2037 2024-09-25 2024-09-25 6 6 5.47 FNMA PFS1163 03 50%2037 2024-10-25 2024-10-25 5 5 7.74 FNMA PFS1163 03 50%2037 2024-11-25 2024-11-25 8 8 5.35 FNMA PFS1163 03 50%2037 2024-12-26 2024-12-26 5 5 2.37 FNMA PFS4928 03 50%2050 2024-02-26 2024-02-26 2 2 7.48 FNMA PFS4928 03 50%2050 2024-03-25 2024-03-25 7 7 5.63 FNMA PFS4928 03 50%2050 2024-04-25 2024-04-25 6 6 3.88 FNMA PFS4928 03 50%2050 2024-05-28 2024-05-28 4 4 6.82 FNMA PFS4928 03 50%2050 2024-06-25 2024-06-25 7 7 4.34 FNMA PFS4928 03 50%2050 2024-07-25 2024-07-25 4 4 5.66 FNMA PFS4928 03 50%2050 2024-08-26 2024-08-26 6 6 5.65 FNMA PFS4928 03 50%2050 2024-09-25 2024-09-25 6 6 3.06 FNMA PFS4928 03 50%2050 2024-10-25 2024-10-25 3 3 12.59 FNMA PFS4928 03 50%2050 2024-11-25 2024-11-25 13 13 2.47 FNMA PFS4928 03 50%2050 2024-12-26 2024-12-26 2 2 9.24 FNMA PFS4928 03 50%2050 2024-12-31 2024-12-31 9 9 5000. FNMA P889579 06%2038 2010-06-09 2024-02-13 36 245 -209 -209 .38 FNMA P889579 06%2038 2024-02-26 2024-02-26 1.68 FNMA P890365 05 50%2041 2024-02-26 2024-02-26 2 2 1.16 FNMA P890365 05 50%2041 2024-03-25 2024-03-25 1 1 3.06 FNMA P890365 05 50%2041 2024-04-25 2024-04-25 3 3 2.07 FNMA P890365 05 50%2041 2024-05-28 2024-05-28 2 2 1.24 FNMA P890365 05 50%2041 2024-06-25 2024-06-25 1 1 .95 FNMA P890365 05 50%2041 2024-07-25 2024-07-25 1 1 1. FNMA P890365 05 50%2041 2024-08-26 2024-08-26 1 1 1.49 FNMA P890365 05 50%2041 2024-09-25 2024-09-25 1 1 1.24 FNMA P890365 05 50%2041 2024-10-25 2024-10-25 1 1 1.3 FNMA P890365 05 50%2041 2024-11-25 2024-11-25 1 1 .72 FNMA P890365 05 50%2041 2024-12-26 2024-12-26 1 1 .8 FNMA P890365 05 50%2041 2024-12-31 2024-12-31 1 1 .87 FNMA P995672 04 50%2039 2024-02-26 2024-02-26 1 1 1.6 FNMA P995672 04 50%2039 2024-03-25 2024-03-25 2 2 1.33 FNMA P995672 04 50%2039 2024-04-25 2024-04-25 1 1 1.12 FNMA P995672 04 50%2039 2024-05-28 2024-05-28 1 1 2.08 FNMA P995672 04 50%2039 2024-06-25 2024-06-25 2 2 1.25 FNMA P995672 04 50%2039 2024-07-25 2024-07-25 1 1 1.38 FNMA P995672 04 50%2039 2024-08-26 2024-08-26 1 1 .98 FNMA P995672 04 50%2039 2024-09-25 2024-09-25 1 1 1.79 FNMA P995672 04 50%2039 2024-10-25 2024-10-25 2 2 1.87 FNMA P995672 04 50%2039 2024-11-25 2024-11-25 2 2 1.62 FNMA P995672 04 50%2039 2024-12-26 2024-12-26 2 2 .87 FNMA P995672 04 50%2039 2024-12-31 2024-12-31 1 1 .81 FNMA PAA7681 04 50%2039 2024-02-26 2024-02-26 1 1 1.97 FNMA PAA7681 04 50%2039 2024-03-25 2024-03-25 2 2 1.4 FNMA PAA7681 04 50%2039 2024-04-25 2024-04-25 1 1 1.88 FNMA PAA7681 04 50%2039 2024-05-28 2024-05-28 2 2 1.06 FNMA PAA7681 04 50%2039 2024-06-25 2024-06-25 1 1 .76 FNMA PAA7681 04 50%2039 2024-07-25 2024-07-25 1 1 .77 FNMA PAA7681 04 50%2039 2024-08-26 2024-08-26 1 1 1.79 FNMA PAA7681 04 50%2039 2024-09-25 2024-09-25 2 2 2.07 FNMA PAA7681 04 50%2039 2024-10-25 2024-10-25 2 2 1.4 FNMA PAA7681 04 50%2039 2024-11-25 2024-11-25 1 1 .76 FNMA PAA7681 04 50%2039 2024-12-26 2024-12-26 1 1 1.74 FNMA PAA7681 04 50%2039 2024-12-31 2024-12-31 2 2 .57 FNMA PMA3592 04%2049 2024-02-26 2024-02-26 1 1 .37 FNMA PMA3592 04%2049 2024-03-25 2024-03-25 .61 FNMA PMA3592 04%2049 2024-04-25 2024-04-25 1 1 .6 FNMA PMA3592 04%2049 2024-05-28 2024-05-28 1 1 .62 FNMA PMA3592 04%2049 2024-06-25 2024-06-25 1 1 .56 FNMA PMA3592 04%2049 2024-07-25 2024-07-25 1 1 .74 FNMA PMA3592 04%2049 2024-08-26 2024-08-26 1 1 .69 FNMA PMA3592 04%2049 2024-09-25 2024-09-25 1 1 .64 FNMA PMA3592 04%2049 2024-10-25 2024-10-25 1 1 .65 FNMA PMA3592 04%2049 2024-11-25 2024-11-25 1 1 .53 FNMA PMA3592 04%2049 2024-12-26 2024-12-26 1 1 .46 FNMA PMA3592 04%2049 2024-12-31 2024-12-31 .49 FNMA PMA3593 04 50%2049 2024-02-26 2024-02-26 .87 FNMA PMA3593 04 50%2049 2024-03-25 2024-03-25 1 1 .96 FNMA PMA3593 04 50%2049 2024-04-25 2024-04-25 1 1 1.23 FNMA PMA3593 04 50%2049 2024-05-28 2024-05-28 1 1 .32 FNMA PMA3593 04 50%2049 2024-06-25 2024-06-25 .56 FNMA PMA3593 04 50%2049 2024-07-25 2024-07-25 1 1 .56 FNMA PMA3593 04 50%2049 2024-08-26 2024-08-26 1 1 .81 FNMA PMA3593 04 50%2049 2024-09-25 2024-09-25 1 1 .37 FNMA PMA3593 04 50%2049 2024-10-25 2024-10-25 .64 FNMA PMA3593 04 50%2049 2024-11-25 2024-11-25 1 1 .41 FNMA PMA3593 04 50%2049 2024-12-26 2024-12-26 .55 FNMA PMA3593 04 50%2049 2024-12-31 2024-12-31 1 1 1.55 FNMA PMA2806 03%2046 2024-02-26 2024-02-26 2 2 1.35 FNMA PMA2806 03%2046 2024-03-25 2024-03-25 1 1 1.44 FNMA PMA2806 03%2046 2024-04-25 2024-04-25 1 1 1.98 FNMA PMA2806 03%2046 2024-05-28 2024-05-28 2 2 1.6 FNMA PMA2806 03%2046 2024-06-25 2024-06-25 2 2 1.73 FNMA PMA2806 03%2046 2024-07-25 2024-07-25 2 2 1.56 FNMA PMA2806 03%2046 2024-08-26 2024-08-26 2 2 1.76 FNMA PMA2806 03%2046 2024-09-25 2024-09-25 2 2 1.08 FNMA PMA2806 03%2046 2024-10-25 2024-10-25 1 1 1.31 FNMA PMA2806 03%2046 2024-11-25 2024-11-25 1 1 1.48 FNMA PMA2806 03%2046 2024-12-26 2024-12-26 1 1 1.33 FNMA PMA2806 03%2046 2024-12-31 2024-12-31 1 1 .93 FNMA PMA2929 03 50%2047 2024-02-26 2024-02-26 1 1 1.59 FNMA PMA2929 03 50%2047 2024-03-25 2024-03-25 2 2 .91 FNMA PMA2929 03 50%2047 2024-04-25 2024-04-25 1 1 1.03 FNMA PMA2929 03 50%2047 2024-05-28 2024-05-28 1 1 1.61 FNMA PMA2929 03 50%2047 2024-06-25 2024-06-25 2 2 1.1 FNMA PMA2929 03 50%2047 2024-07-25 2024-07-25 1 1 2.02 FNMA PMA2929 03 50%2047 2024-08-26 2024-08-26 2 2 1.48 FNMA PMA2929 03 50%2047 2024-09-25 2024-09-25 1 1 1.3 FNMA PMA2929 03 50%2047 2024-10-25 2024-10-25 1 1 1.24 FNMA PMA2929 03 50%2047 2024-11-25 2024-11-25 1 1 1.23 FNMA PMA2929 03 50%2047 2024-12-26 2024-12-26 1 1 1.08 FNMA PMA2929 03 50%2047 2024-12-31 2024-12-31 1 1 .4 FNMA PMA2930 04%2047 2024-02-26 2024-02-26 .78 FNMA PMA2930 04%2047 2024-03-25 2024-03-25 1 1 .71 FNMA PMA2930 04%2047 2024-04-25 2024-04-25 1 1 .76 FNMA PMA2930 04%2047 2024-05-28 2024-05-28 1 1 2.33 FNMA PMA2930 04%2047 2024-06-25 2024-06-25 2 2 .86 FNMA PMA2930 04%2047 2024-07-25 2024-07-25 1 1 1.27 FNMA PMA2930 04%2047 2024-08-26 2024-08-26 1 1 .95 FNMA PMA2930 04%2047 2024-09-25 2024-09-25 1 1 .47 FNMA PMA2930 04%2047 2024-10-25 2024-10-25 1.68 FNMA PMA2930 04%2047 2024-11-25 2024-11-25 2 2 1.47 FNMA PMA2930 04%2047 2024-12-26 2024-12-26 1 1 .45 FNMA PMA2930 04%2047 2024-12-31 2024-12-31 3.01 FNMA PMA3058 04%2047 2024-02-26 2024-02-26 3 3 2.62 FNMA PMA3058 04%2047 2024-03-25 2024-03-25 3 3 2.69 FNMA PMA3058 04%2047 2024-04-25 2024-04-25 3 3 2.11 FNMA PMA3058 04%2047 2024-05-28 2024-05-28 2 2 2.96 FNMA PMA3058 04%2047 2024-06-25 2024-06-25 3 3 2.78 FNMA PMA3058 04%2047 2024-07-25 2024-07-25 3 3 4.55 FNMA PMA3058 04%2047 2024-08-26 2024-08-26 5 5 3.1 FNMA PMA3058 04%2047 2024-09-25 2024-09-25 3 3 2.19 FNMA PMA3058 04%2047 2024-10-25 2024-10-25 2 2 3.36 FNMA PMA3058 04%2047 2024-11-25 2024-11-25 3 3 2.15 FNMA PMA3058 04%2047 2024-12-26 2024-12-26 2 2 2.57 FNMA PMA3058 04%2047 2024-12-31 2024-12-31 3 3 1.99 FNMA PMA3120 03 50%2047 2024-02-26 2024-02-26 2 2 1.84 FNMA PMA3120 03 50%2047 2024-03-25 2024-03-25 2 2 2.07 FNMA PMA3120 03 50%2047 2024-04-25 2024-04-25 2 2 2.21 FNMA PMA3120 03 50%2047 2024-05-28 2024-05-28 2 2 2.41 FNMA PMA3120 03 50%2047 2024-06-25 2024-06-25 2 2 2.18 FNMA PMA3120 03 50%2047 2024-07-25 2024-07-25 2 2 3.16 FNMA PMA3120 03 50%2047 2024-08-26 2024-08-26 3 3 2.47 FNMA PMA3120 03 50%2047 2024-09-25 2024-09-25 2 2 2.14 FNMA PMA3120 03 50%2047 2024-10-25 2024-10-25 2 2 2.81 FNMA PMA3120 03 50%2047 2024-11-25 2024-11-25 3 3 1.9 FNMA PMA3120 03 50%2047 2024-12-26 2024-12-26 2 2 1.92 FNMA PMA3120 03 50%2047 2024-12-31 2024-12-31 2 2 3.83 FNMA PMA3210 03 50%2047 2024-02-26 2024-02-26 4 4 3.22 FNMA PMA3210 03 50%2047 2024-03-25 2024-03-25 3 3 3.34 FNMA PMA3210 03 50%2047 2024-04-25 2024-04-25 3 3 3.03 FNMA PMA3210 03 50%2047 2024-05-28 2024-05-28 3 3 3.4 FNMA PMA3210 03 50%2047 2024-06-25 2024-06-25 3 3 3.63 FNMA PMA3210 03 50%2047 2024-07-25 2024-07-25 4 4 3.72 FNMA PMA3210 03 50%2047 2024-08-26 2024-08-26 4 4 3.22 FNMA PMA3210 03 50%2047 2024-09-25 2024-09-25 3 3 3.64 FNMA PMA3210 03 50%2047 2024-10-25 2024-10-25 4 4 3.55 FNMA PMA3210 03 50%2047 2024-11-25 2024-11-25 4 4 3.31 FNMA PMA3210 03 50%2047 2024-12-26 2024-12-26 3 3 3.63 FNMA PMA3210 03 50%2047 2024-12-31 2024-12-31 4 4 1.87 FNMA PMA3275 03%2048 2024-02-26 2024-02-26 2 2 1.12 FNMA PMA3275 03%2048 2024-03-25 2024-03-25 1 1 .81 FNMA PMA3275 03%2048 2024-04-25 2024-04-25 1 1 1.11 FNMA PMA3275 03%2048 2024-05-28 2024-05-28 1 1 2.66 FNMA PMA3275 03%2048 2024-06-25 2024-06-25 3 3 1.38 FNMA PMA3275 03%2048 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04%2049 2024-05-28 2024-05-28 1 1 1.08 FNMA PMA3687 04%2049 2024-06-25 2024-06-25 1 1 .85 FNMA PMA3687 04%2049 2024-07-25 2024-07-25 1 1 .77 FNMA PMA3687 04%2049 2024-08-26 2024-08-26 1 1 .77 FNMA PMA3687 04%2049 2024-09-25 2024-09-25 1 1 .84 FNMA PMA3687 04%2049 2024-10-25 2024-10-25 1 1 .98 FNMA PMA3687 04%2049 2024-11-25 2024-11-25 1 1 .73 FNMA PMA3687 04%2049 2024-12-26 2024-12-26 1 1 .59 FNMA PMA3687 04%2049 2024-12-31 2024-12-31 1 1 3.58 FNMA PMA3992 03 50%2050 2024-02-26 2024-02-26 4 4 5.64 FNMA PMA3992 03 50%2050 2024-03-25 2024-03-25 6 6 4.18 FNMA PMA3992 03 50%2050 2024-04-25 2024-04-25 4 4 3.98 FNMA PMA3992 03 50%2050 2024-05-28 2024-05-28 4 4 6.84 FNMA PMA3992 03 50%2050 2024-06-25 2024-06-25 7 7 5.07 FNMA PMA3992 03 50%2050 2024-07-25 2024-07-25 5 5 2.75 FNMA PMA3992 03 50%2050 2024-08-26 2024-08-26 3 3 8.59 FNMA PMA3992 03 50%2050 2024-09-25 2024-09-25 9 9 3.76 FNMA PMA3992 03 50%2050 2024-10-25 2024-10-25 4 4 5.88 FNMA PMA3992 03 50%2050 2024-11-25 2024-11-25 6 6 6.31 FNMA PMA3992 03 50%2050 2024-12-26 2024-12-26 6 6 4.66 FNMA PMA3992 03 50%2050 2024-12-31 2024-12-31 5 5 .78 FNMA PMA3993 04%2050 2024-02-26 2024-02-26 1 1 2.04 FNMA PMA3993 04%2050 2024-03-25 2024-03-25 2 2 2.18 FNMA PMA3993 04%2050 2024-04-25 2024-04-25 2 2 2.66 FNMA PMA3993 04%2050 2024-05-28 2024-05-28 3 3 .9 FNMA PMA3993 04%2050 2024-06-25 2024-06-25 1 1 2.71 FNMA PMA3993 04%2050 2024-07-25 2024-07-25 3 3 2. FNMA PMA3993 04%2050 2024-08-26 2024-08-26 2 2 1.34 FNMA PMA3993 04%2050 2024-09-25 2024-09-25 1 1 1.2 FNMA PMA3993 04%2050 2024-10-25 2024-10-25 1 1 3.12 FNMA PMA3993 04%2050 2024-11-25 2024-11-25 3 3 1.46 FNMA PMA3993 04%2050 2024-12-26 2024-12-26 1 1 2.34 FNMA PMA3993 04%2050 2024-12-31 2024-12-31 2 2 .89 FNMA PMA4080 03 50%2050 2024-02-26 2024-02-26 1 1 1.68 FNMA PMA4080 03 50%2050 2024-03-25 2024-03-25 2 2 3.39 FNMA PMA4080 03 50%2050 2024-04-25 2024-04-25 3 3 .66 FNMA PMA4080 03 50%2050 2024-05-28 2024-05-28 1 1 .68 FNMA PMA4080 03 50%2050 2024-06-25 2024-06-25 1 1 .83 FNMA PMA4080 03 50%2050 2024-07-25 2024-07-25 1 1 .67 FNMA PMA4080 03 50%2050 2024-08-26 2024-08-26 1 1 .67 FNMA PMA4080 03 50%2050 2024-09-25 2024-09-25 1 1 6.06 FNMA PMA4080 03 50%2050 2024-10-25 2024-10-25 6 6 1.37 FNMA PMA4080 03 50%2050 2024-11-25 2024-11-25 1 1 3.5 FNMA PMA4080 03 50%2050 2024-12-26 2024-12-26 4 4 1.83 FNMA PMA4080 03 50%2050 2024-12-31 2024-12-31 2 2 4.27 FNMA PMA4327 03%2051 2024-02-26 2024-02-26 4 4 13. 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FERGUSON ENTERPRISES INC 2022-03-18 2024-10-24 199 148 51 51 1. FIDELITY NATL INFORMATION SVCS INC COM 2014-03-26 2024-10-24 90 53 37 37 2. FIDELITY NATL INFORMATION SVCS INC COM 2014-03-26 2024-11-04 178 106 72 72 1. FIDELITY NATL INFORMATION SVCS INC COM 2022-10-07 2024-11-04 89 77 12 12 4. FORD MOTOR CO 2024-07-15 2024-10-24 45 57 -12 -12 10. FORD MOTOR CO 2024-09-30 2024-11-15 110 105 5 5 4. FORD MOTOR CO 2024-07-15 2024-11-15 44 54 -10 -10 30. FORD MOTOR CO 2024-07-15 2024-11-15 330 427 -97 -97 1. GILDAN ACTIVEWEAR INC 2013-11-04 2024-09-30 47 24 23 23 1. GILDAN ACTIVEWEAR INC 2013-11-04 2024-10-24 47 24 23 23 3. GLENCORE PLC 2020-04-30 2024-09-30 34 11 23 23 1. GLOBAL PMTS INC COM 2022-12-22 2024-09-30 102 95 7 7 1. GODADDY INC SHS CL A 2019-03-29 2024-10-21 164 75 89 89 1. GODADDY INC SHS CL A 2019-05-24 2024-10-24 163 75 88 88 1. 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INC 1474 2238 22052L104 DOWDUPONT INC 675 684 22160K105 COSTCO WHSL CORP NEW 23636T100 DANONE-SPONS 968 1044 256746108 DOLLAR TREE INC 453 225 30040W108 EVERSOURCE ENERGY 3691 3216 30225T102 EXTRA SPACE STORAGE 302491303 FMC CORP 1249 826 422806208 HEICO CORP 1260 1675 426281101 JACK HENRY & ASSOCIA 959 1052 43300A203 HILTON WORLDWIDE HOL 2038 3460 45168D104 IDEXX LABS INC 461202103 INTUIT INC 5528 7542 46187W107 INVITATION HOMES INC 988 959 48251W104 KKR & CO INC 1187 3106 49271V100 KEURIG DR PEPPER INC 910 931 531229755 LIBERTY MEDIA CORP R 900 1668 57060D108 MARKETAXESS HOLDINGS 994 904 579780206 MC CORMICK & CO INC 59156R108 METLIFE INC 667 983 59522J103 MID-AMERICA APARTMEN 1010 1082 61022V107 MONOTARO CO LTD - UN 823 1111 615369105 MOODY S CORP 645 947 626425102 MURATA MANUFACTURING 1301 1055 631103108 NASDAQ INC 358 541 647581206 NEW ORIENTAL EDUCATI 249 321 65338U109 NEXANS SHS 693 806 654106103 NIKE INC CL B 67103H107 O'REILLY AUTOMOTIVE 1610 2372 68163W208 OLYMPUS CORP SHS 584 565 69047Q102 OVINTIV INC REG SHS 1569 1661 693475105 PNC FINANCIAL SERVIC 1472 2121 697900108 PAN AMERICAN SILVER 660 829 69832A205 PANASONIC CORP SHS 723787107 PIONEER NAT RES CO 743315103 PROGRESSIVE CORP/THE 2193 3834 74935Q107 RB GLOBAL INC 1306 1985 76169C100 REXFORD INDUSTRIAL R 3509 2552 824348106 SHERWIN-WILLIAMS CO/ 476 680 87241L109 TFI INTERNATIONAL IN 576 675 87807B107 TC ENERGY CORP 718 1024 893641100 TRANSDIGM GROUP INC 2912 5069 902494103 TYSON FOODS INC 1587 1551 902681105 UGI CORP 902973304 US BANCORP DEL 679 1004 92338C103 VERALTO CORP 450 611 98389B100 XCEL ENERGY INC G3922B107 GENPACT LTD, HAMILTO 1011 1160 G54950103 LINDE PLC NEW 986 1256 G65431127 NOBLE CORP PLC REG S 407 314 00187Y100 API GROUP CORP REG S 583 540 009066101 AIRBNB INC 919 920 032095101 AMPHENOL CORP 512 556 03831W108 APPLOVIN CORP COM 174 648 03852U106 ARAMARK 905 1007 08425P302 BERKELEY (THE) GROUP 626 479 110122108 BRISTOL-MYERS SQUIBB 454 452 12117P109 BUREAU VERITAS 740 723 12514G108 CDW CORP/DE 674 522 127387108 CADENCE DESIGN SYS I 3341 3305 166764100 CHEVRONTEXACO CORP 1708 1593 200525103 COMMERCE BANCSHARES 1077 1059 21036P108 CONSTELLATION BRANDS 1056 884 216648501 COOPER COS INC 357 552 25809K105 DOORDASH INC REG SHS 454 671 29444U700 EQUINIX INC 1652 1886 30231G102 EXXON MOBIL CORP 1418 1614 31488V107 FERGUSON ENTERPRISES 775 868 34959J108 FORTIVE CORP 1052 1050 359590304 FUJITSU LTD ADR COM 1108 1212 363576109 ARTHUR J GALLAGHER & 562 568 366651107 GARTNER INC NEW CL A 896 969 512807306 LAM RESH CORP 205 361 539439109 LLOYDS BANKING GROUP 1116 1178 636274409 NATIONAL GRID PLC 879 832 717081103 PFIZER INC 476 504 724249503 PIRAEUS FINL HOLDING 227 221 775711104 ROLLINS INC 458 464 826197501 SIEMENS AG 626 677 82621A104 SIEMENS ENERGY AG-UN 449 732 872434105 THK CO LTD 239 286 878742204 TECK RESOURCES LTD 459 405 903480101 UCB UNSPOND ADR 191 297 91311E102 UNITED UTILS GROUP A 212 210 929160109 VULCAN MATERIALS CO 980 1029 G87052109 TE CONNECTIVITY PLC 177 286 G96629103 WILLIS TOWERS WATSON 550 626 89830 80924 01882B304 PIMCO FIXED INCOME S AT COST 45221 41134 01882B205 PIMCO FIXED INCOME S AT COST 41876 40970 81369Y605 FINANCIAL SELECT SEC AT COST 2678 4011 LEGAL FEES - PRINCIPAL (ALLOCA 25 25 ACCRUED INTEREST ADJ 8 OTHER CHARITABLE EXPENSES 19500 0 19500 OTHER EXPENSE (NON-DEDUCTIBLE 82 82 0 INVESTMENT EXPENSES-DIVIDEND I 119 119 0 EXCISE TAX REFUND 705 0 COST ADJ 68 INCOME ADJUSTMENT 25 INVESTMNT MNGMNT FEES (NON-DED 5837 3502 2335 FOREIGN TAXES 253 253 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0