2025-10-10T13:01:26-05:00 2025-05-31 990PF 2024-06-01 046011995 F W & C S ADAMS MEMORIAL FUND ADAM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-10 true 2024 2025-03-06 01:10:19Z X 16665262 X 412855 412855 225233 4624874 225233 0 4088 31139 642176 669227 130899 78539 52359 0 0 0 0 0 0 1250 750 0 500 48605 8038 40567 0 7611 5392 0 0 0 0 0 0 0 125 125 188490 92719 0 93551 690000 690000 878490 92719 0 783551 -236314 576508 0 -40 -40 476746 552599 552599 0 0 0 1158278 1086691 13767554 9466811 11798427 3068861 3017358 210227 14244300 14246509 16665262 0 X 14244300 14246509 14244300 14246509 14244300 14246509 14244300 -236314 240741 14248727 2218 14246509 23000. COMET 2022-A1 ABS 2022 A1 A1 02.800%MAR15 27 2022-03-23 2024-06-04 22518 22998 -480 -480 3000. U.S. TREASURY NOTE 1.375% OCT 31 2028 2021-11-03 2024-06-07 2633 2988 -355 -355 9000. U.S. TREASURY NOTE 4.125% MAR 31 2029 2024-04-04 2024-06-07 8878 8915 -37 -37 8000. U.S. TREASURY NOTE 4.125% MAR 31 2029 2024-04-18 2024-06-07 7892 7805 87 87 9000. U.S. TREASURY NOTE 4.625% APR 30 2029 2024-05-15 2024-06-07 9075 9091 -16 -16 10000. U.S. TREASURY NOTE 4.625% APR 30 2029 2024-05-16 2024-06-07 10083 10095 -12 -12 5000. U.S. TREASURY NOTE 4.625% APR 30 2029 2024-05-21 2024-06-07 5042 5042 440.33 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2024-06-09 440 440 556.793 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-09-08 2024-06-14 5000 5474 -474 -474 100.301 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-05-11 2024-06-14 1000 1030 -30 -30 1750.367 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2021-05-12 2024-06-14 41011 57646 -16635 -16635 647.379 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2015-10-15 2024-06-14 15168 19976 -4808 -4808 503.119 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2017-10-10 2024-06-14 11788 14981 -3193 -3193 438.684 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2017-05-19 2024-06-14 10278 12983 -2705 -2705 621.242 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-08-02 2024-06-14 14556 17976 -3420 -3420 463.056 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2019-04-23 2024-06-14 10849 12982 -2133 -2133 6710.123 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-01-11 2024-06-14 157218 175000 -17782 -17782 3091.509 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2023-01-10 2024-06-14 72434 75000 -2566 -2566 305.81 DIAMOND HILL LONG SHORT FD CL I 2021-05-11 2024-06-14 9000 9284 -284 -284 95.751 DIAMOND HILL LARGE CAP FD CL I 2021-05-11 2024-06-14 3200 3405 -205 -205 218.631 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-03-20 2024-06-14 2300 2274 26 26 266.362 HARDING LOEVNER FDS INC INTL EQTY PR 2021-05-12 2024-06-14 7000 7706 -706 -706 581.17 OAKMARK INTL FD CL R6 2021-05-11 2024-06-14 15000 17256 -2256 -2256 894.454 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-05-12 2024-06-14 15000 18354 -3354 -3354 92. ISHARES S&P 100 2021-05-11 2024-06-14 24147 17275 6872 6872 25. ISHARES RUSSELL MID-CAP ETF 2017-05-19 2024-06-14 2011 1180 831 831 122. ISHARES RUSSELL 1000 GROWTH ETF 2023-07-06 2024-06-14 44233 33354 10879 10879 11. ISHARES RUSSELL 1000 GROWTH ETF 2014-05-12 2024-06-14 3988 963 3025 3025 4. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-07-06 2024-06-14 1032 944 88 88 31. ISHARES RUSSELL 2000 ETF 2021-05-11 2024-06-14 6154 6751 -597 -597 585.156 MFS MID CAP VALUE FUND CL R6 2021-05-11 2024-06-14 19000 18538 462 462 167.411 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-03-20 2024-06-14 3000 2990 10 10 2000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-01-22 2024-06-14 1967 2130 -163 -163 3000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-02-09 2024-06-14 2950 3096 -146 -146 4000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-02-13 2024-06-14 3934 4089 -155 -155 3000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-02-14 2024-06-14 2950 3057 -107 -107 5000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-02-14 2024-06-14 4917 5092 -175 -175 6000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-03-05 2024-06-14 5901 5929 -28 -28 34000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-03-28 2024-06-14 33438 33481 -43 -43 10000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-02-28 2024-06-14 9835 9785 50 50 10000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-04-04 2024-06-14 9835 9725 110 110 3000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-04-08 2024-06-14 2950 2900 50 50 3000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-05-06 2024-06-14 2950 2885 65 65 176. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-27 2024-06-14 8700 7392 1308 1308 168. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-01-07 2024-06-14 8305 6405 1900 1900 252. VANGUARD FTSE EMERGING MARKETS ETF 2022-01-11 2024-06-14 11016 12717 -1701 -1701 57. VANGUARD 500 INDEX FUND SHS ETF 2021-05-11 2024-06-14 28409 21704 6705 6705 265.444 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2021-05-11 2024-06-14 11000 12064 -1064 -1064 762.37 UNITED STATES S ABS 2017 20A 1 02.800%JAN01 37 2017-01-05 2024-06-15 762 762 256.47 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2024-06-17 256 256 505.64 FHLMC SD 8238 04 50%2052 2024-05-07 2024-06-25 506 476 30 30 2000. EMERA US FINANCE LP COMPANY GUARNT GLB 2021-01-08 2024-06-28 1652 2440 -788 -788 3000. EMERA US FINANCE LP COMPANY GUARNT GLB 2018-01-23 2024-06-28 2477 3186 -709 -709 1000. EMERA US FINANCE LP COMPANY GUARNT GLB 2023-08-18 2024-06-28 826 772 54 54 10.94 FHLMC J1 0791 04 50%2024 2009-12-04 2024-06-30 11 11 224.38 FHLMC SB 1093 03%2038 2024-05-07 2024-06-30 224 207 17 17 159.43 FHLMC SD 1692 05%2052 2022-10-14 2024-06-30 159 156 3 3 428.54 FHLMC SD 1098 02 50%2052 2022-07-26 2024-06-30 429 395 34 34 361.89 FHLMC SD 2107 03 50%2052 2023-08-25 2024-06-30 362 320 42 42 354.24 FHLMC SD 2988 03 50%2052 2023-06-27 2024-06-30 354 326 28 28 781.1 FHLMC SD 4977 05%2053 2024-05-07 2024-06-30 781 754 27 27 189.35 FHLMC SD 8213 03%2052 2024-06-25 2024-06-30 189 163 26 26 781.91 FHLMC SD 8238 04 50%2052 2024-05-07 2024-06-30 782 736 46 46 124.9 FHLMC SD 8299 05%2053 2024-06-25 2024-06-30 125 122 3 3 252.44 FHLMC SD 8342 05 50%2053 2024-05-07 2024-06-30 252 249 3 3 154.12 FHLMC SD 3997 06%2053 2023-10-27 2024-06-30 154 150 4 4 57.03 FHLMC G6 0567 04%2043 2016-04-26 2024-06-30 57 61 -4 -4 461.38 FHLMC QD 9898 03%2052 2023-06-27 2024-06-30 461 409 52 52 142.56 FHLMC QE 0768 03 50%2052 2023-06-27 2024-06-30 143 131 12 12 414.38 FHLMC RA 5040 02%2051 2022-01-06 2024-06-30 414 408 6 6 230.09 FHLMC RA 5546 03%2051 2023-06-27 2024-06-30 230 204 26 26 39.12 FHLMC RA 8038 04 50%2052 2023-04-27 2024-06-30 39 38 1 1 373.66 FHLMC RA 7937 05%2052 2023-02-28 2024-06-30 374 369 5 5 2.12 FNMA P535031 08%2029 1999-10-27 2024-06-30 2 2 71. FNMA PAS0774 03%2043 2014-08-08 2024-06-30 71 70 1 1 44.5 FNMA PAS6135 04%2045 2016-11-29 2024-06-30 45 47 -2 -2 27.33 FNMA PAS6413 02 50%2031 2015-12-17 2024-06-30 27 28 -1 -1 49.82 FNMA PAZ0862 03 50%2045 2015-08-05 2024-06-30 50 52 -2 -2 10.59 FNMA PAZ4775 03 50%2045 2016-03-31 2024-06-30 11 11 77.47 FNMA PBC0133 03%2030 2015-12-11 2024-06-30 77 80 -3 -3 43.1 FNMA PBC1158 03 50%2046 2016-03-04 2024-06-30 43 45 -2 -2 122.03 FNMA PBC4764 03%2046 2019-01-08 2024-06-30 122 119 3 3 29.11 FNMA PBH9277 03 50%2048 2018-05-29 2024-06-30 29 29 7.68 FNMA PBJ1636 03 50%2047 2018-10-11 2024-06-30 8 8 319.51 FNMA PBW1194 04%2052 2023-07-06 2024-06-30 320 295 25 25 36.58 FNMA PCA0833 03 50%2047 2017-12-06 2024-06-30 37 38 -1 -1 86.08 FNMA PCA2055 04 50%2048 2018-10-01 2024-06-30 86 89 -3 -3 200.02 FNMA PCB3484 03 50%2052 2023-08-25 2024-06-30 200 177 23 23 237.91 FNMA PCB4794 04 50%2052 2023-01-04 2024-06-30 238 231 7 7 82.49 FNMA PFS2694 04 50%2052 2022-09-29 2024-06-30 82 80 2 2 277.13 FNMA PFS2075 04%2052 2022-06-16 2024-06-30 277 271 6 6 588.21 FNMA PFS2914 04 50%2052 2022-10-13 2024-06-30 588 557 31 31 257.53 FNMA PFS6180 03 50%2053 2024-05-07 2024-06-30 258 229 29 29 59.9 FNMA PFS7804 02 50%2038 2024-05-07 2024-06-30 60 54 6 6 1.28 FNMA P888757 06 59%2037 2007-10-18 2024-06-30 1 1 3.69 FNMA P890200 06 50%2039 2010-02-25 2024-06-30 4 4 27.28 FNMA P889389 05 50%2038 2015-12-30 2024-06-30 27 31 -4 -4 32.13 FNMA PMA3462 03 50%2033 2018-09-06 2024-06-30 32 32 62.92 FNMA PMA4600 03 50%2052 2024-06-25 2024-06-30 63 56 7 7 124.22 FNMA PMA4700 04%2052 2024-06-25 2024-06-30 124 115 9 9 310.23 FNMA PMA4839 04%2052 2024-05-07 2024-06-30 310 283 27 27 154.93 FNMA PMA5027 04%2053 2024-06-07 2024-06-30 155 142 13 13 16.63 FNMA PAD6942 05%2040 2010-06-25 2024-06-30 17 18 -1 -1 20000. U.S. TREASURY NOTE 4.500% MAY 31 2029 2024-06-25 2024-07-08 20241 20204 37 37 462.69 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2024-07-09 463 463 18000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-11-21 2024-07-09 18258 18121 137 137 13000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-11-14 2024-07-09 13186 13048 138 138 5000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2020-12-31 2024-07-10 4688 5001 -313 -313 492.14 UNITED STATES S ABS 2017 20B 1 02.820%FEB01 37 2017-05-30 2024-07-15 492 496 -4 -4 4000. EMERA US FINANCE LP COMPANY GUARNT GLB 2023-08-18 2024-07-16 3361 3089 272 272 226.71 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2024-07-17 227 227 1000. MORGAN STANLEY SER MTN 2021-10-14 2024-07-17 839 1000 -161 -161 10000. U.S. TREASURY BOND 4.250% FEB 15 2054 2024-05-15 2024-07-23 9621 9534 87 87 8000. U.S. TREASURY BOND 4.250% FEB 15 2054 2024-05-15 2024-07-23 7698 7627 71 71 10000. DIAGEO CAPITAL PLC COMPANY GUARNT GLB 2024-03-28 2024-07-30 8246 8191 55 55 5000. DIAGEO CAPITAL PLC COMPANY GUARNT GLB 2024-06-25 2024-07-30 4123 4094 29 29 5000. DIAGEO CAPITAL PLC COMPANY GUARNT GLB 2023-12-06 2024-07-30 4123 4043 80 80 3000. DIAGEO CAPITAL PLC COMPANY GUARNT GLB 2022-10-19 2024-07-30 2474 2279 195 195 8.14 FHLMC J1 0791 04 50%2024 2009-12-04 2024-07-31 8 8 255.15 FHLMC SB 1093 03%2038 2024-05-07 2024-07-31 255 235 20 20 116.91 FHLMC SD 1692 05%2052 2022-10-14 2024-07-31 117 114 3 3 660.3 FHLMC SD 1098 02 50%2052 2022-07-26 2024-07-31 660 609 51 51 240.17 FHLMC SD 2107 03 50%2052 2023-08-25 2024-07-31 240 212 28 28 150.36 FHLMC SD 2988 03 50%2052 2023-06-27 2024-07-31 150 138 12 12 895.15 FHLMC SD 4977 05%2053 2024-05-07 2024-07-31 895 864 31 31 200.81 FHLMC SD 8213 03%2052 2024-06-25 2024-07-31 201 173 28 28 703.36 FHLMC SD 8238 04 50%2052 2024-05-07 2024-07-31 703 662 41 41 147.8 FHLMC SD 8299 05%2053 2024-06-25 2024-07-31 148 144 4 4 258.24 FHLMC SD 8342 05 50%2053 2024-05-07 2024-07-31 258 255 3 3 255. FHLMC SD 3997 06%2053 2023-10-27 2024-07-31 255 249 6 6 399.79 FHLMC G6 0567 04%2043 2016-04-26 2024-07-31 400 428 -28 -28 82.54 FHLMC QD 9898 03%2052 2023-06-27 2024-07-31 83 73 10 10 89.87 FHLMC QE 0768 03 50%2052 2023-06-27 2024-07-31 90 83 7 7 264.27 FHLMC RA 5040 02%2051 2022-01-06 2024-07-31 264 260 4 4 524.73 FHLMC RA 5546 03%2051 2023-06-27 2024-07-31 525 465 60 60 147.55 FHLMC RA 8038 04 50%2052 2023-04-27 2024-07-31 148 144 4 4 286.47 FHLMC RA 7937 05%2052 2023-02-28 2024-07-31 286 283 3 3 1.77 FNMA P535031 08%2029 1999-10-27 2024-07-31 2 2 39.3 FNMA PAS0774 03%2043 2014-08-08 2024-07-31 39 39 106.73 FNMA PAS6135 04%2045 2016-11-29 2024-07-31 107 113 -6 -6 32.15 FNMA PAS6413 02 50%2031 2015-12-17 2024-07-31 32 32 22.71 FNMA PAZ0862 03 50%2045 2015-08-05 2024-07-31 23 23 19.39 FNMA PAZ4775 03 50%2045 2016-03-31 2024-07-31 19 20 -1 -1 97.57 FNMA PBC0133 03%2030 2015-12-11 2024-07-31 98 101 -3 -3 35.32 FNMA PBC1158 03 50%2046 2016-03-04 2024-07-31 35 37 -2 -2 100.57 FNMA PBC4764 03%2046 2019-01-08 2024-07-31 101 98 3 3 45.93 FNMA PBH9277 03 50%2048 2018-05-29 2024-07-31 46 46 8.12 FNMA PBJ1636 03 50%2047 2018-10-11 2024-07-31 8 8 490.39 FNMA PBW1194 04%2052 2023-07-06 2024-07-31 490 453 37 37 38.32 FNMA PCA0833 03 50%2047 2017-12-06 2024-07-31 38 40 -2 -2 9.53 FNMA PCA2055 04 50%2048 2018-10-01 2024-07-31 10 10 161.48 FNMA PCB3484 03 50%2052 2023-08-25 2024-07-31 161 143 18 18 109.87 FNMA PCB4794 04 50%2052 2023-01-04 2024-07-31 110 107 3 3 277.85 FNMA PFS2694 04 50%2052 2022-09-29 2024-07-31 278 268 10 10 722.48 FNMA PFS2075 04%2052 2022-06-16 2024-07-31 722 707 15 15 595.97 FNMA PFS2914 04 50%2052 2022-10-13 2024-07-31 596 564 32 32 232.73 FNMA PFS6180 03 50%2053 2024-05-07 2024-07-31 233 207 26 26 82.99 FNMA PFS7804 02 50%2038 2024-05-07 2024-07-31 83 75 8 8 1.43 FNMA P888757 06 59%2037 2007-10-18 2024-07-31 1 1 2.51 FNMA P890200 06 50%2039 2010-02-25 2024-07-31 3 3 28.1 FNMA P889389 05 50%2038 2015-12-30 2024-07-31 28 31 -3 -3 41.23 FNMA PMA3462 03 50%2033 2018-09-06 2024-07-31 41 42 -1 -1 60.06 FNMA PMA4600 03 50%2052 2024-06-25 2024-07-31 60 54 6 6 109.25 FNMA PMA4700 04%2052 2024-06-25 2024-07-31 109 101 8 8 725.92 FNMA PMA4839 04%2052 2024-05-07 2024-07-31 726 663 63 63 139.41 FNMA PMA5027 04%2053 2024-06-07 2024-07-31 139 128 11 11 16.25 FNMA PAD6942 05%2040 2010-06-25 2024-07-31 16 17 -1 -1 1376.34 GS MORTGAGE SEC CMO 2019 GC39 A3 03.307%MAY10 52 2022-01-18 2024-07-31 1376 1444 -68 -68 14000. SOUTHERN CAL EDISON 1ST MORTGAGE SER E GLB 2020-07-21 2024-07-31 13800 14337 -537 -537 5000. SOUTHERN CAL EDISON 1ST MORTGAGE SER E GLB 2022-01-18 2024-07-31 4929 5083 -154 -154 10000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2020-12-31 2024-07-31 9438 10002 -564 -564 10000. U.S. TREASURY NOTE 4.500% MAR 31 2026 2024-03-22 2024-07-31 10012 10023 -11 -11 3000. U.S. TREASURY BOND 4.250% FEB 15 2054 2024-07-31 2024-08-06 3061 2952 109 109 5000. U.S. TREASURY BOND 4.250% FEB 15 2054 2024-07-31 2024-08-07 4985 4921 64 64 5000. U.S. TREASURY BOND 4.250% FEB 15 2054 2024-05-15 2024-08-07 4985 4767 218 218 3000. U.S. TREASURY BOND 4.250% FEB 15 2054 2024-05-15 2024-08-07 2990 2860 130 130 520.69 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2024-08-09 521 521 6000. LYB INT FINANCE III COMPANY GUARNT GLB 2024-03-28 2024-08-13 6142 6014 128 128 3000. LYB INT FINANCE III COMPANY GUARNT GLB 2024-02-26 2024-08-13 3071 2977 94 94 7000. META PLATFORMS INC GLB 2024-08-07 2024-08-14 7239 6972 267 267 4000. KIMCO REALTY CORP COMPANY GUARNT GLB 2021-09-01 2024-08-14 3595 4109 -514 -514 14000. KIMCO REALTY CORP COMPANY GUARNT GLB 2022-02-15 2024-08-14 12509 13884 -1375 -1375 3000. META PLATFORMS INC GLB 2024-08-07 2024-08-15 3096 2988 108 108 1000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-05-29 2024-08-15 1036 1023 13 13 2000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-07-30 2024-08-15 2072 2034 38 38 229.25 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2024-08-17 229 229 10000. U.S. TREASURY BOND 4.250% FEB 15 2054 2024-05-15 2024-08-20 10294 9534 760 760 881.786 DIAMOND HILL LARGE CAP FD CL I 2021-05-11 2024-08-29 32000 31356 644 644 198. ISHARES RUSSELL MID-CAP ETF 2017-05-19 2024-08-29 17027 9343 7684 7684 75. ISHARES RUSSELL 1000 GROWTH ETF 2014-05-12 2024-08-29 27119 6566 20553 20553 72. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-07-06 2024-08-29 20077 17000 3077 3077 83. ISHARES RUSSELL 2000 ETF 2021-05-11 2024-08-29 18160 18076 84 84 412.518 MFS MID CAP VALUE FUND CL R6 2021-05-11 2024-08-29 14500 13069 1431 1431 1000. MORGAN STANLEY SER MTN 2021-10-14 2024-08-29 860 1000 -140 -140 39. VANGUARD 500 INDEX FUND SHS ETF 2021-05-11 2024-08-29 19996 14850 5146 5146 12000. U.S. TREASURY NOTE 4.500% MAR 31 2026 2024-03-22 2024-08-30 12076 12028 48 48 29000. U.S. TREASURY NOTE 4.500% MAR 31 2026 2024-03-28 2024-08-30 29185 28942 243 243 3.06 FHLMC J1 0791 04 50%2024 2009-12-04 2024-08-31 3 3 243.69 FHLMC SB 1093 03%2038 2024-05-07 2024-08-31 244 225 19 19 373.83 FHLMC SD 1692 05%2052 2022-10-14 2024-08-31 374 365 9 9 308.32 FHLMC SD 1098 02 50%2052 2022-07-26 2024-08-31 308 284 24 24 342.96 FHLMC SD 2107 03 50%2052 2023-08-25 2024-08-31 343 303 40 40 363.76 FHLMC SD 2988 03 50%2052 2023-06-27 2024-08-31 364 335 29 29 873.27 FHLMC SD 4977 05%2053 2024-05-07 2024-08-31 873 843 30 30 197.31 FHLMC SD 8213 03%2052 2024-06-25 2024-08-31 197 170 27 27 606.14 FHLMC SD 8238 04 50%2052 2024-05-07 2024-08-31 606 570 36 36 139.24 FHLMC SD 8299 05%2053 2024-06-25 2024-08-31 139 136 3 3 334.7 FHLMC SD 8342 05 50%2053 2024-05-07 2024-08-31 335 330 5 5 707.52 FHLMC SD 3997 06%2053 2023-10-27 2024-08-31 708 691 17 17 54.74 FHLMC G6 0567 04%2043 2016-04-26 2024-08-31 55 59 -4 -4 1038.41 FHLMC QD 9898 03%2052 2023-06-27 2024-08-31 1038 920 118 118 89.94 FHLMC QE 0768 03 50%2052 2023-06-27 2024-08-31 90 83 7 7 174.91 FHLMC RA 5040 02%2051 2022-01-06 2024-08-31 175 172 3 3 224.85 FHLMC RA 5546 03%2051 2023-06-27 2024-08-31 225 199 26 26 52.7 FHLMC RA 8038 04 50%2052 2023-04-27 2024-08-31 53 51 2 2 294.6 FHLMC RA 7937 05%2052 2023-02-28 2024-08-31 295 291 4 4 2.17 FNMA P535031 08%2029 1999-10-27 2024-08-31 2 2 92.39 FNMA PAS0774 03%2043 2014-08-08 2024-08-31 92 91 1 1 13.55 FNMA PAS6135 04%2045 2016-11-29 2024-08-31 14 14 39.87 FNMA PAS6413 02 50%2031 2015-12-17 2024-08-31 40 40 58.54 FNMA PAZ0862 03 50%2045 2015-08-05 2024-08-31 59 61 -2 -2 15.65 FNMA PAZ4775 03 50%2045 2016-03-31 2024-08-31 16 16 104.16 FNMA PBC0133 03%2030 2015-12-11 2024-08-31 104 108 -4 -4 36.35 FNMA PBC1158 03 50%2046 2016-03-04 2024-08-31 36 38 -2 -2 120.39 FNMA PBC4764 03%2046 2019-01-08 2024-08-31 120 117 3 3 44.09 FNMA PBH9277 03 50%2048 2018-05-29 2024-08-31 44 44 7.95 FNMA PBJ1636 03 50%2047 2018-10-11 2024-08-31 8 8 200.93 FNMA PBW1194 04%2052 2023-07-06 2024-08-31 201 186 15 15 37.54 FNMA PCA0833 03 50%2047 2017-12-06 2024-08-31 38 39 -1 -1 36.1 FNMA PCA2055 04 50%2048 2018-10-01 2024-08-31 36 37 -1 -1 59.37 FNMA PCB3484 03 50%2052 2023-08-25 2024-08-31 59 53 6 6 309.44 FNMA PCB4794 04 50%2052 2023-01-04 2024-08-31 309 301 8 8 201.32 FNMA PFS2694 04 50%2052 2022-09-29 2024-08-31 201 194 7 7 165.33 FNMA PFS2075 04%2052 2022-06-16 2024-08-31 165 162 3 3 400.36 FNMA PFS2914 04 50%2052 2022-10-13 2024-08-31 400 379 21 21 177.32 FNMA PFS6180 03 50%2053 2024-05-07 2024-08-31 177 158 19 19 63.54 FNMA PFS7804 02 50%2038 2024-05-07 2024-08-31 64 57 7 7 1.23 FNMA P888757 06 59%2037 2007-10-18 2024-08-31 1 1 2.43 FNMA P890200 06 50%2039 2010-02-25 2024-08-31 2 3 -1 -1 24.36 FNMA P889389 05 50%2038 2015-12-30 2024-08-31 24 27 -3 -3 48.28 FNMA PMA3462 03 50%2033 2018-09-06 2024-08-31 48 49 -1 -1 66.4 FNMA PMA4600 03 50%2052 2024-06-25 2024-08-31 66 59 7 7 108.37 FNMA PMA4700 04%2052 2024-06-25 2024-08-31 108 100 8 8 442.69 FNMA PMA4839 04%2052 2024-05-07 2024-08-31 443 404 39 39 98.1 FNMA PMA5027 04%2053 2024-06-07 2024-08-31 98 90 8 8 17.27 FNMA PAD6942 05%2040 2010-06-25 2024-08-31 17 18 -1 -1 6000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB 2024-06-25 2024-09-03 5717 5541 176 176 5000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB 2023-08-18 2024-09-03 4765 4282 483 483 3000. U.S. TREASURY NOTE 0.750% APR 30 2026 2021-05-19 2024-09-06 2858 2991 -133 -133 12000. U.S. TREASURY NOTE 0.750% MAY 31 2026 2021-05-28 2024-09-06 11407 11970 -563 -563 521.98 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2024-09-09 522 522 6000. KROGER CO GLB 2024-08-20 2024-09-12 6069 5975 94 94 5000. MORGAN STANLEY GLB 2024-03-28 2024-09-12 4465 4253 212 212 4000. MORGAN STANLEY GLB 2023-10-26 2024-09-12 3572 3089 483 483 1000. MORGAN STANLEY GLB 2024-08-29 2024-09-12 1038 1026 12 12 1000. MORGAN STANLEY GLB 2024-07-17 2024-09-12 1038 1000 38 38 6000. US BANCORP SER X 2017-06-28 2024-09-13 5886 6015 -129 -129 1200.54 CARMAX AUTO OWN ABS 2021 1 A4 00.530%OCT15 26 2022-01-18 2024-09-14 1201 1177 24 24 214.83 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2024-09-17 215 215 254.47 MORGAN STANLEY CMO 2019 H7 A3 03.005%JUL15 52 2019-07-15 2024-09-18 254 257 -3 -3 8000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-09-06 2024-09-26 8055 8141 -86 -86 221.2 FHLMC SB 1093 03%2038 2024-05-07 2024-09-30 221 204 17 17 208.43 FHLMC SD 1692 05%2052 2022-10-14 2024-09-30 208 204 4 4 147.54 FHLMC SD 1098 02 50%2052 2022-07-26 2024-09-30 148 136 12 12 277.28 FHLMC SD 2107 03 50%2052 2023-08-25 2024-09-30 277 245 32 32 284.58 FHLMC SD 2988 03 50%2052 2023-06-27 2024-09-30 285 262 23 23 849.79 FHLMC SD 4977 05%2053 2024-05-07 2024-09-30 850 820 30 30 170.88 FHLMC SD 8213 03%2052 2024-06-25 2024-09-30 171 147 24 24 606.61 FHLMC SD 8238 04 50%2052 2024-05-07 2024-09-30 607 571 36 36 153.3 FHLMC SD 8299 05%2053 2024-06-25 2024-09-30 153 149 4 4 335.75 FHLMC SD 8342 05 50%2053 2024-05-07 2024-09-30 336 331 5 5 429.55 FHLMC SD 3997 06%2053 2023-10-27 2024-09-30 430 419 11 11 48.7 FHLMC G6 0567 04%2043 2016-04-26 2024-09-30 49 52 -3 -3 253.93 FHLMC QD 9898 03%2052 2023-06-27 2024-09-30 254 225 29 29 113.74 FHLMC QE 0768 03 50%2052 2023-06-27 2024-09-30 114 104 10 10 245.22 FHLMC RA 5040 02%2051 2022-01-06 2024-09-30 245 241 4 4 586.05 FHLMC RA 5546 03%2051 2023-06-27 2024-09-30 586 519 67 67 497.15 FHLMC RA 8038 04 50%2052 2023-04-27 2024-09-30 497 485 12 12 106.73 FHLMC RA 7937 05%2052 2023-02-28 2024-09-30 107 105 2 2 1.85 FNMA P535031 08%2029 1999-10-27 2024-09-30 2 2 87.59 FNMA PAS0774 03%2043 2014-08-08 2024-09-30 88 87 1 1 146.78 FNMA PAS6135 04%2045 2016-11-29 2024-09-30 147 156 -9 -9 30.07 FNMA PAS6413 02 50%2031 2015-12-17 2024-09-30 30 30 26.46 FNMA PAZ0862 03 50%2045 2015-08-05 2024-09-30 26 27 -1 -1 13. FNMA PAZ4775 03 50%2045 2016-03-31 2024-09-30 13 14 -1 -1 77.78 FNMA PBC0133 03%2030 2015-12-11 2024-09-30 78 80 -2 -2 13.66 FNMA PBC1158 03 50%2046 2016-03-04 2024-09-30 14 14 100.71 FNMA PBC4764 03%2046 2019-01-08 2024-09-30 101 98 3 3 37.18 FNMA PBH9277 03 50%2048 2018-05-29 2024-09-30 37 37 8.23 FNMA PBJ1636 03 50%2047 2018-10-11 2024-09-30 8 8 642.11 FNMA PBW1194 04%2052 2023-07-06 2024-09-30 642 593 49 49 153.37 FNMA PCA0833 03 50%2047 2017-12-06 2024-09-30 153 158 -5 -5 79.82 FNMA PCA2055 04 50%2048 2018-10-01 2024-09-30 80 83 -3 -3 59.34 FNMA PCB3484 03 50%2052 2023-08-25 2024-09-30 59 53 6 6 240.48 FNMA PCB4794 04 50%2052 2023-01-04 2024-09-30 240 234 6 6 155.96 FNMA PFS2694 04 50%2052 2022-09-29 2024-09-30 156 151 5 5 1581.33 FNMA PFS2075 04%2052 2022-06-16 2024-09-30 1581 1547 34 34 212.04 FNMA PFS2914 04 50%2052 2022-10-13 2024-09-30 212 201 11 11 155.31 FNMA PFS6180 03 50%2053 2024-05-07 2024-09-30 155 138 17 17 61.83 FNMA PFS7804 02 50%2038 2024-05-07 2024-09-30 62 56 6 6 2.5 FNMA P888757 06 59%2037 2007-10-18 2024-09-30 3 3 2.51 FNMA P890200 06 50%2039 2010-02-25 2024-09-30 3 3 31.51 FNMA P889389 05 50%2038 2015-12-30 2024-09-30 32 35 -3 -3 40.27 FNMA PMA3462 03 50%2033 2018-09-06 2024-09-30 40 41 -1 -1 53.29 FNMA PMA4600 03 50%2052 2024-06-25 2024-09-30 53 48 5 5 99.01 FNMA PMA4700 04%2052 2024-06-25 2024-09-30 99 91 8 8 489.29 FNMA PMA4839 04%2052 2024-05-07 2024-09-30 489 447 42 42 127.92 FNMA PMA5027 04%2053 2024-06-07 2024-09-30 128 117 11 11 16.04 FNMA PAD6942 05%2040 2010-06-25 2024-09-30 16 17 -1 -1 176.15 GS MORTGAGE SEC CMO 2019 GC39 A3 03.307%MAY10 52 2022-01-18 2024-09-30 176 185 -9 -9 7.95 MORGAN STANLEY CMO 2019 H7 A3 03.005%JUL15 52 2019-07-15 2024-09-30 8 8 268.24 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 50 2017-12-20 2024-09-30 268 271 -3 -3 3500. U.S. TREASURY NOTE 0.750% APR 30 2026 2021-05-19 2024-09-30 3341 3490 -149 -149 10000. U.S. TREASURY NOTE 0.625% JUL 31 2026 2021-07-30 2024-09-30 9466 9966 -500 -500 6000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-09-20 2024-09-30 6109 5982 127 127 5000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-09-06 2024-09-30 5031 5088 -57 -57 6000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-08-23 2024-09-30 6038 6154 -116 -116 2000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-08-23 2024-09-30 2013 2051 -38 -38 1121.558 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2022-09-09 2024-10-01 12741 12875 -134 -134 87.336 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2024-08-29 2024-10-01 992 1000 -8 -8 2372.67 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2019-08-02 2024-10-01 26954 27000 -46 -46 307.828 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2024-03-20 2024-10-01 3497 3500 -3 -3 160.714 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2023-08-16 2024-10-01 1826 1800 26 26 3000. ENBRIDGE INC COMPANY GUARNT GLB 2024-04-03 2024-10-03 3106 3008 98 98 2000. ENBRIDGE INC COMPANY GUARNT GLB 2024-04-02 2024-10-03 2071 2005 66 66 4000. ENBRIDGE INC COMPANY GUARNT GLB 2024-04-02 2024-10-03 4141 3999 142 142 3000. ENERGY TRANSFER LP GLB 2024-01-10 2024-10-03 3107 3005 102 102 2000. USD UNITED MEXICAN SER MTN 2015-11-12 2024-10-07 1675 1844 -169 -169 6000. GOLDMAN SACHS GROUP INC GLB 2023-12-01 2024-10-08 5257 4888 369 369 16000. U.S. TREASURY NOTE 4.500% MAY 31 2029 2024-06-25 2024-10-08 16434 16156 278 278 472.71 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2024-10-09 473 473 2608.69 CARMAX AUTO OWN ABS 2021 1 A4 00.530%OCT15 26 2022-01-18 2024-10-14 2609 2557 52 52 4000. KROGER CO GLB 2024-08-20 2024-10-15 4002 3984 18 18 2000. METLIFE INC SENIOR UNSECURED 2022-07-07 2024-10-15 1942 1997 -55 -55 8000. METLIFE INC GLB 2023-07-10 2024-10-15 8391 7952 439 439 703.63 UNITED STATES S ABS 2017 20E 1 02.880%MAY01 37 2017-05-25 2024-10-15 704 709 -5 -5 4000. U.S. TREASURY NOTE 3.500% SEP 30 2029 2024-10-03 2024-10-15 3936 3978 -42 -42 5000. MORGAN STANLEY GLB 2024-06-25 2024-10-16 5309 5176 133 133 2000. MORGAN STANLEY GLB 2024-04-17 2024-10-16 2124 2007 117 117 1000. MORGAN STANLEY GLB 2024-04-17 2024-10-16 1062 1000 62 62 8000. U.S. TREASURY NOTE 4.500% MAY 31 2029 2024-06-25 2024-10-16 8219 8078 141 141 221.91 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2024-10-17 222 222 7000. MORGAN STANLEY GLB 2024-04-17 2024-10-22 7320 7000 320 320 5000. U.S. TREASURY BOND 4.250% FEB 15 2054 2024-05-15 2024-10-28 4758 4767 -9 -9 20000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-04-06 2024-10-28 19701 20180 -479 -479 6000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-07-30 2024-10-28 5804 6221 -417 -417 2000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-07-30 2024-10-28 1935 2074 -139 -139 2000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-09-06 2024-10-28 1935 2037 -102 -102 5000. U.S. TREASURY BOND 4.625% MAY 15 2054 2024-09-12 2024-10-30 5145 5541 -396 -396 6000. U.S. TREASURY BOND 4.625% MAY 15 2054 2024-08-14 2024-10-30 6174 6508 -334 -334 3000. U.S. TREASURY BOND 4.625% MAY 15 2054 2024-08-15 2024-10-30 3087 3217 -130 -130 16000. U.S. TREASURY BOND 4.625% MAY 15 2054 2024-08-30 2024-10-30 16464 17102 -638 -638 3000. U.S. TREASURY BOND 4.625% MAY 15 2054 2024-10-15 2024-10-30 3087 3152 -65 -65 2000. U.S. TREASURY BOND 4.625% MAY 15 2054 2024-10-15 2024-10-30 2058 2097 -39 -39 283.49 FHLMC SB 1093 03%2038 2024-05-07 2024-10-31 283 261 22 22 306.71 FHLMC SD 1692 05%2052 2022-10-14 2024-10-31 307 300 7 7 286.89 FHLMC SD 1098 02 50%2052 2022-07-26 2024-10-31 287 265 22 22 228.5 FHLMC SD 2107 03 50%2052 2023-08-25 2024-10-31 229 202 27 27 354.24 FHLMC SD 2988 03 50%2052 2023-06-27 2024-10-31 354 326 28 28 1256.74 FHLMC SD 4977 05%2053 2024-05-07 2024-10-31 1257 1213 44 44 165.27 FHLMC SD 8213 03%2052 2024-06-25 2024-10-31 165 142 23 23 574.46 FHLMC SD 8238 04 50%2052 2024-05-07 2024-10-31 574 541 33 33 179.93 FHLMC SD 8299 05%2053 2024-06-25 2024-10-31 180 175 5 5 615.29 FHLMC SD 8342 05 50%2053 2024-05-07 2024-10-31 615 606 9 9 433.63 FHLMC SD 3997 06%2053 2023-10-27 2024-10-31 434 423 11 11 52.03 FHLMC G6 0567 04%2043 2016-04-26 2024-10-31 52 56 -4 -4 268.16 FHLMC QD 9898 03%2052 2023-06-27 2024-10-31 268 238 30 30 91.65 FHLMC QE 0768 03 50%2052 2023-06-27 2024-10-31 92 84 8 8 287.47 FHLMC RA 5040 02%2051 2022-01-06 2024-10-31 287 283 4 4 398.99 FHLMC RA 5546 03%2051 2023-06-27 2024-10-31 399 353 46 46 43.78 FHLMC RA 8038 04 50%2052 2023-04-27 2024-10-31 44 43 1 1 187.21 FHLMC RA 7937 05%2052 2023-02-28 2024-10-31 187 185 2 2 1.81 FNMA P535031 08%2029 1999-10-27 2024-10-31 2 2 100.63 FNMA PAS0774 03%2043 2014-08-08 2024-10-31 101 100 1 1 13.04 FNMA PAS6135 04%2045 2016-11-29 2024-10-31 13 14 -1 -1 46.42 FNMA PAS6413 02 50%2031 2015-12-17 2024-10-31 46 47 -1 -1 40.5 FNMA PAZ0862 03 50%2045 2015-08-05 2024-10-31 41 42 -1 -1 21.79 FNMA PAZ4775 03 50%2045 2016-03-31 2024-10-31 22 23 -1 -1 91.99 FNMA PBC0133 03%2030 2015-12-11 2024-10-31 92 95 -3 -3 21.6 FNMA PBC1158 03 50%2046 2016-03-04 2024-10-31 22 23 -1 -1 100.71 FNMA PBC4764 03%2046 2019-01-08 2024-10-31 101 98 3 3 43.38 FNMA PBH9277 03 50%2048 2018-05-29 2024-10-31 43 43 8.16 FNMA PBJ1636 03 50%2047 2018-10-11 2024-10-31 8 8 787.4 FNMA PBW1194 04%2052 2023-07-06 2024-10-31 787 727 60 60 190.82 FNMA PCA0833 03 50%2047 2017-12-06 2024-10-31 191 197 -6 -6 41.23 FNMA PCA2055 04 50%2048 2018-10-01 2024-10-31 41 43 -2 -2 62.19 FNMA PCB3484 03 50%2052 2023-08-25 2024-10-31 62 55 7 7 130.9 FNMA PCB4794 04 50%2052 2023-01-04 2024-10-31 131 127 4 4 166.31 FNMA PFS2694 04 50%2052 2022-09-29 2024-10-31 166 160 6 6 214.86 FNMA PFS2075 04%2052 2022-06-16 2024-10-31 215 210 5 5 318.3 FNMA PFS2914 04 50%2052 2022-10-13 2024-10-31 318 301 17 17 155.53 FNMA PFS6180 03 50%2053 2024-05-07 2024-10-31 156 138 18 18 70.21 FNMA PFS7804 02 50%2038 2024-05-07 2024-10-31 70 63 7 7 1.25 FNMA P888757 06 59%2037 2007-10-18 2024-10-31 1 1 2.74 FNMA P890200 06 50%2039 2010-02-25 2024-10-31 3 3 93.09 FNMA P889389 05 50%2038 2015-12-30 2024-10-31 93 104 -11 -11 51.89 FNMA PMA3462 03 50%2033 2018-09-06 2024-10-31 52 52 61.24 FNMA PMA4600 03 50%2052 2024-06-25 2024-10-31 61 55 6 6 140.53 FNMA PMA4700 04%2052 2024-06-25 2024-10-31 141 130 11 11 628.47 FNMA PMA4839 04%2052 2024-05-07 2024-10-31 628 574 54 54 163.77 FNMA PMA5027 04%2053 2024-06-07 2024-10-31 164 150 14 14 16.52 FNMA PAD6942 05%2040 2010-06-25 2024-10-31 17 18 -1 -1 .8 GS MORTGAGE SEC CMO 2019 GC39 A3 03.307%MAY10 52 2022-01-18 2024-10-31 1 1 35000. U.S. TREASURY NOTE 4.125% JUL 31 2031 2024-07-31 2024-10-31 34802 35330 -528 -528 5000. DUKE ENERGY CORP - 2022-01-18 2024-11-04 4695 5131 -436 -436 8000. DUKE ENERGY CORP - 2019-06-04 2024-11-04 7511 7988 -477 -477 5000. XCEL ENERGY INC GLB 2022-01-18 2024-11-04 4474 4988 -514 -514 5000. XCEL ENERGY INC GLB 2019-11-04 2024-11-04 4474 4964 -490 -490 3000. CHARTER COMM OPT LLC/CAP - 2021-11-02 2024-11-08 2361 3375 -1014 -1014 1000. CHARTER COMM OPT LLC/CAP - 2022-01-18 2024-11-08 787 1047 -260 -260 456.95 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2024-11-09 457 457 13000. U.S. TREASURY NOTE 4.500% MAY 31 2029 2024-06-25 2024-11-12 13098 13124 -26 -26 2611.49 CARMAX AUTO OWN ABS 2021 1 A4 00.530%OCT15 26 2022-01-18 2024-11-14 2611 2560 51 51 1012.21 CARMAX AUTO OWN ABS 2024 2 A2A 05.650%MAY17 27 2024-04-17 2024-11-14 1012 1012 217.38 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2024-11-17 217 217 14000. U.S. TREASURY NOTE 4.625% JUN 15 2027 2024-06-28 2024-11-19 14128 14034 94 94 11000. U.S. TREASURY NOTE 4.000% JAN 15 2027 2024-01-12 2024-11-21 10931 11013 -82 -82 19000. U.S. TREASURY NOTE 5 YR TSY NOTE 2021-09-30 2024-11-29 17896 18900 -1004 -1004 206.37 FHLMC SB 1093 03%2038 2024-05-07 2024-11-30 206 190 16 16 226.02 FHLMC SD 1692 05%2052 2022-10-14 2024-11-30 226 221 5 5 182.9 FHLMC SD 1098 02 50%2052 2022-07-26 2024-11-30 183 169 14 14 293.2 FHLMC SD 2107 03 50%2052 2023-08-25 2024-11-30 293 259 34 34 132.58 FHLMC SD 2988 03 50%2052 2023-06-27 2024-11-30 133 122 11 11 859.46 FHLMC SD 4977 05%2053 2024-05-07 2024-11-30 859 830 29 29 171.8 FHLMC SD 8213 03%2052 2024-06-25 2024-11-30 172 148 24 24 529.91 FHLMC SD 8238 04 50%2052 2024-05-07 2024-11-30 530 499 31 31 197.05 FHLMC SD 8244 04%2052 2024-10-31 2024-11-30 197 182 15 15 158.97 FHLMC SD 8299 05%2053 2024-06-25 2024-11-30 159 155 4 4 365.42 FHLMC SD 8342 05 50%2053 2024-05-07 2024-11-30 365 360 5 5 456.3 FHLMC SD 3997 06%2053 2023-10-27 2024-11-30 456 445 11 11 55.61 FHLMC G6 0567 04%2043 2016-04-26 2024-11-30 56 60 -4 -4 81.88 FHLMC QD 9898 03%2052 2023-06-27 2024-11-30 82 73 9 9 98.8 FHLMC QE 0768 03 50%2052 2023-06-27 2024-11-30 99 91 8 8 147.66 FHLMC RA 5040 02%2051 2022-01-06 2024-11-30 148 145 3 3 338.13 FHLMC RA 5546 03%2051 2023-06-27 2024-11-30 338 300 38 38 39.93 FHLMC RA 8038 04 50%2052 2023-04-27 2024-11-30 40 39 1 1 290.36 FHLMC RA 7937 05%2052 2023-02-28 2024-11-30 290 286 4 4 1.93 FNMA P535031 08%2029 1999-10-27 2024-11-30 2 2 57.05 FNMA PAS0774 03%2043 2014-08-08 2024-11-30 57 56 1 1 105.32 FNMA PAS6135 04%2045 2016-11-29 2024-11-30 105 112 -7 -7 26.32 FNMA PAS6413 02 50%2031 2015-12-17 2024-11-30 26 27 -1 -1 28.36 FNMA PAZ0862 03 50%2045 2015-08-05 2024-11-30 28 29 -1 -1 13.3 FNMA PAZ4775 03 50%2045 2016-03-31 2024-11-30 13 14 -1 -1 71.82 FNMA PBC0133 03%2030 2015-12-11 2024-11-30 72 74 -2 -2 25.27 FNMA PBC1158 03 50%2046 2016-03-04 2024-11-30 25 26 -1 -1 65.23 FNMA PBC4764 03%2046 2019-01-08 2024-11-30 65 64 1 1 31.53 FNMA PBH9277 03 50%2048 2018-05-29 2024-11-30 32 31 1 1 8.27 FNMA PBJ1636 03 50%2047 2018-10-11 2024-11-30 8 8 376.13 FNMA PBW1194 04%2052 2023-07-06 2024-11-30 376 347 29 29 149.79 FNMA PCA0833 03 50%2047 2017-12-06 2024-11-30 150 155 -5 -5 51.39 FNMA PCA2055 04 50%2048 2018-10-01 2024-11-30 51 53 -2 -2 61.01 FNMA PCB3484 03 50%2052 2023-08-25 2024-11-30 61 54 7 7 167.8 FNMA PCB4794 04 50%2052 2023-01-04 2024-11-30 168 163 5 5 74.8 FNMA PFS2694 04 50%2052 2022-09-29 2024-11-30 75 72 3 3 210.75 FNMA PFS2075 04%2052 2022-06-16 2024-11-30 211 206 5 5 265.74 FNMA PFS2914 04 50%2052 2022-10-13 2024-11-30 266 252 14 14 210.71 FNMA PFS6180 03 50%2053 2024-05-07 2024-11-30 211 187 24 24 65.15 FNMA PFS7804 02 50%2038 2024-05-07 2024-11-30 65 59 6 6 1.41 FNMA P888757 06 59%2037 2007-10-18 2024-11-30 1 1 6.06 FNMA P890200 06 50%2039 2010-02-25 2024-11-30 6 6 22.44 FNMA P889389 05 50%2038 2015-12-30 2024-11-30 22 25 -3 -3 46.48 FNMA PMA3462 03 50%2033 2018-09-06 2024-11-30 46 47 -1 -1 53.85 FNMA PMA4600 03 50%2052 2024-06-25 2024-11-30 54 48 6 6 100.41 FNMA PMA4700 04%2052 2024-06-25 2024-11-30 100 93 7 7 409.91 FNMA PMA4839 04%2052 2024-05-07 2024-11-30 410 374 36 36 113.08 FNMA PMA5027 04%2053 2024-06-07 2024-11-30 113 104 9 9 16.53 FNMA PAD6942 05%2040 2010-06-25 2024-11-30 17 18 -1 -1 .77 GS MORTGAGE SEC CMO 2019 GC39 A3 03.307%MAY10 52 2022-01-18 2024-11-30 1 1 4000. U.S. TREASURY BOND 1.125% AUG 15 2040 2020-08-25 2024-12-03 2528 3959 -1431 -1431 21000. U.S. TREASURY BOND 1.375% NOV 15 2040 2021-02-17 2024-12-03 13759 19126 -5367 -5367 14900. U.S. TREASURY BOND 1.375% NOV 15 2040 2021-02-26 2024-12-03 9762 13321 -3559 -3559 3000. U.S. TREASURY BOND 1.375% NOV 15 2040 2021-03-25 2024-12-03 1966 2586 -620 -620 23000. U.S. TREASURY BOND 2.000% AUG 15 2051 2022-01-18 2024-12-03 14238 22036 -7798 -7798 33000. U.S. TREASURY NOTE 1.500% JAN 31 2027 2022-02-10 2024-12-03 31209 32349 -1140 -1140 2000. U.S. TREASURY NOTE 0.625% NOV 30 2027 2020-11-30 2024-12-03 1806 2001 -195 -195 6000. U.S. TREASURY NOTE 0.625% DEC 31 2027 2021-01-08 2024-12-03 5401 5938 -537 -537 9000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-05-28 2024-12-03 8169 8995 -826 -826 1000. U.S. TREASURY NOTE 1.250% JUN 30 2028 2021-06-30 2024-12-03 906 1001 -95 -95 7000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-08-04 2024-12-03 5832 6992 -1160 -1160 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-07-24 2024-12-03 833 999 -166 -166 2000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-06-25 2024-12-03 1666 1992 -326 -326 4000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-07-16 2024-12-03 3332 3951 -619 -619 2000. U.S. TREASURY NOTE 1.125% AUG 31 2028 2021-08-31 2024-12-03 1795 2003 -208 -208 12000. U.S. TREASURY NOTE 1.250% DEC 31 2026 2021-12-07 2024-12-03 11315 12108 -793 -793 24000. U.S. TREASURY NOTE 1.250% DEC 31 2026 2022-01-18 2024-12-03 22629 23538 -909 -909 20000. U.S. TREASURY NOTE 1.875% FEB 28 2027 2022-02-28 2024-12-03 19035 20066 -1031 -1031 11000. U.S. TREASURY NOTE 2.750% APR 30 2027 2022-05-06 2024-12-03 10656 10869 -213 -213 10000. U.S. TREASURY NOTE 4.000% JUL 31 2030 2023-08-18 2024-12-03 9946 9811 135 135 13000. U.S. TREASURY NOTE 4.000% JAN 15 2027 2024-01-12 2024-12-03 12958 13016 -58 -58 12000. U.S. TREASURY NOTE 4.125% FEB 15 2027 2024-02-29 2024-12-03 11992 11905 87 87 25000. U.S. TREASURY NOTE 4.250% FEB 28 2029 2024-03-28 2024-12-03 25146 25049 97 97 15000. U.S. TREASURY NOTE 4.625% JUN 15 2027 2024-06-28 2024-12-03 15178 15036 142 142 420.77 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2024-12-09 421 421 1793.044 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2021-05-11 2024-12-12 83000 80002 2998 2998 10014.815 DIAMOND HILL LARGE CAP FD CL I 2021-05-11 2024-12-12 338000 356127 -18127 -18127 461. ISHARES RUSSELL MID-CAP ETF 2017-05-19 2024-12-12 42949 21754 21195 21195 229. ISHARES RUSSELL 1000 GROWTH ETF 2014-05-12 2024-12-12 94736 20049 74687 74687 147. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-07-06 2024-12-12 44865 34708 10157 10157 93. ISHARES RUSSELL 2000 ETF 2021-05-11 2024-12-12 21851 20254 1597 1597 332.829 MFS MID CAP VALUE FUND CL R6 2021-05-11 2024-12-12 11000 10544 456 456 153. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-08-29 2024-12-12 7670 7990 -320 -320 2539. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-01-07 2024-12-12 127285 96794 30491 30491 371.23 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2021-05-11 2024-12-12 16000 16872 -872 -872 3000. AT&T INC GLB 2022-01-18 2024-12-13 2081 2819 -738 -738 2000. AT&T INC GLB 2024-03-28 2024-12-13 1387 1401 -14 -14 3000. AT&T INC GLB 2024-02-07 2024-12-13 2081 2097 -16 -16 8000. BROADCOM INC GLB 2024-09-26 2024-12-13 7799 7983 -184 -184 5000. CANADIAN NATL RESOURCES - 2020-12-09 2024-12-13 5312 6024 -712 -712 2000. USD CANADIAN PACIFIC 3.100% DEC 02 2051 2021-11-17 2024-12-13 1341 1986 -645 -645 5000. USD CENOVUS ENERGY 2.650% JAN 15 2032 2021-12-07 2024-12-13 4205 4878 -673 -673 2000. CISCO SYSTEMS INC GLB 2024-04-25 2024-12-13 2023 2067 -44 -44 2000. CISCO SYSTEMS INC GLB 2024-03-20 2024-12-13 2023 2043 -20 -20 6000. CISCO SYSTEMS INC GLB 2024-02-21 2024-12-13 6070 6017 53 53 3000. CLEVELAND ELECTRIC ILLUM GLB 2017-07-12 2024-12-13 3085 3443 -358 -358 3000. COMMONWEALTH EDISON CO 1ST MORTGAGE GLB 2015-11-12 2024-12-13 2595 2977 -382 -382 2000. ENERGY TRANSFER LP GLB 2024-01-10 2024-12-13 2017 2003 14 14 4000. ENERGY TRANSFER LP GLB 2024-01-10 2024-12-13 4033 4005 28 28 4000. ENERGY TRANSFER LP GLB 2024-01-10 2024-12-13 4033 3986 47 47 7000. GOLDMAN SACHS GROUP INC - 2023-08-18 2024-12-13 6642 6303 339 339 4000. JPMORGAN CHASE & CO GLB 2024-10-15 2024-12-13 3956 4000 -44 -44 3000. JERSEY CENTRAL PWR & LT GLB 2017-10-16 2024-12-13 3194 3464 -270 -270 1000. L3HARRIS TECH INC GLB 2023-07-27 2024-12-13 996 997 -1 -1 7000. LYB INT FINANCE III COMPANY GUARNT GLB 2024-02-26 2024-12-13 6985 6946 39 39 3000. MIDAMERICAN ENERGY CO 1ST MORTGAGE GLB 2024-04-02 2024-12-13 3147 3140 7 7 4000. MORGAN STANLEY GLB 2023-01-17 2024-12-13 4034 4000 34 34 6000. NISOURCE INC GLB 2024-04-02 2024-12-13 6064 5988 76 76 3000. NISOURCE INC GLB 2023-05-30 2024-12-13 3032 2989 43 43 4000. ORACLE CORP GLB 2019-05-13 2024-12-13 3149 3933 -784 -784 3000. PRES & FELLOWS OF HARVAR - 2016-10-06 2024-12-13 2209 2995 -786 -786 3000. SAN DIEGO G & E 1ST MORTGAGE SER UUU 2020-03-31 2024-12-13 2088 2996 -908 -908 3000. SEMPRA ENERGY GLB 2023-08-18 2024-12-13 2343 2223 120 120 4000. SOUTHERN CAL EDISON 1ST MORTGAGE GLB 2024-02-27 2024-12-13 4045 3977 68 68 8000. VERIZON COMMUNICATIONS GLB 2023-01-06 2024-12-13 6217 6298 -81 -81 5000. WELLS FARGO & COMPANY SER MTN 2024-06-25 2024-12-13 4858 4771 87 87 4000. WELLS FARGO & COMPANY GLB 2023-04-17 2024-12-13 4031 4000 31 31 6000. WELLS FARGO & COMPANY SER MTN GLB 2023-07-18 2024-12-13 6132 6000 132 132 4000. WESTERN MIDSTREAM OPERAT GLB 2023-04-13 2024-12-13 4142 4064 78 78 4000. WESTERN MIDSTREAM OPERAT GLB 2023-03-30 2024-12-13 4142 3989 153 153 4000. WILLIAMS COMPANIES INC GLB 2021-02-25 2024-12-13 3477 3985 -508 -508 2394.01 CARMAX AUTO OWN ABS 2021 1 A4 00.530%OCT15 26 2022-01-18 2024-12-14 2394 2347 47 47 1440.68 CARMAX AUTO OWN ABS 2024 2 A2A 05.650%MAY17 27 2024-04-17 2024-12-14 1441 1441 165.42 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2023-02-07 2024-12-14 165 165 393.22 GM FINANCIAL CO ABS 2023 1 A3 04.660%FEB16 28 2024-03-28 2024-12-15 393 390 3 3 467.39 UNITED STATES S ABS 2017 20A 1 02.800%JAN01 37 2017-01-05 2024-12-15 467 467 215.31 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2024-12-17 215 215 258.84 FHLMC SB 1093 03%2038 2024-05-07 2024-12-31 259 238 21 21 419.88 FHLMC SD 1692 05%2052 2022-10-14 2024-12-31 420 410 10 10 254.12 FHLMC SD 1098 02 50%2052 2022-07-26 2024-12-31 254 234 20 20 205.16 FHLMC SD 2107 03 50%2052 2023-08-25 2024-12-31 205 182 23 23 249.62 FHLMC SD 2988 03 50%2052 2023-06-27 2024-12-31 250 230 20 20 825.76 FHLMC SD 4977 05%2053 2024-05-07 2024-12-31 826 797 29 29 194.61 FHLMC SD 8213 03%2052 2024-06-25 2024-12-31 195 167 28 28 568.02 FHLMC SD 8238 04 50%2052 2024-05-07 2024-12-31 568 534 34 34 200.38 FHLMC SD 8244 04%2052 2024-10-31 2024-12-31 200 186 14 14 167.03 FHLMC SD 8299 05%2053 2024-06-25 2024-12-31 167 163 4 4 297. FHLMC SD 8342 05 50%2053 2024-05-07 2024-12-31 297 293 4 4 395.06 FHLMC SD 3997 06%2053 2023-10-27 2024-12-31 395 386 9 9 51.68 FHLMC G6 0567 04%2043 2016-04-26 2024-12-31 52 55 -3 -3 346.11 FHLMC QD 9898 03%2052 2023-06-27 2024-12-31 346 307 39 39 77.16 FHLMC QE 0768 03 50%2052 2023-06-27 2024-12-31 77 71 6 6 252.9 FHLMC RA 5040 02%2051 2022-01-06 2024-12-31 253 249 4 4 304. FHLMC RA 5546 03%2051 2023-06-27 2024-12-31 304 269 35 35 38.99 FHLMC RA 8038 04 50%2052 2023-04-27 2024-12-31 39 38 1 1 43.63 FHLMC RA 7937 05%2052 2023-02-28 2024-12-31 44 43 1 1 1.88 FNMA P535031 08%2029 1999-10-27 2024-12-31 2 2 89.65 FNMA PAS0774 03%2043 2014-08-08 2024-12-31 90 89 1 1 52.72 FNMA PAS6135 04%2045 2016-11-29 2024-12-31 53 56 -3 -3 38.5 FNMA PAS6413 02 50%2031 2015-12-17 2024-12-31 39 39 25.78 FNMA PAZ0862 03 50%2045 2015-08-05 2024-12-31 26 27 -1 -1 9.28 FNMA PAZ4775 03 50%2045 2016-03-31 2024-12-31 9 10 -1 -1 110.2 FNMA PBC0133 03%2030 2015-12-11 2024-12-31 110 114 -4 -4 21.42 FNMA PBC1158 03 50%2046 2016-03-04 2024-12-31 21 22 -1 -1 104.84 FNMA PBC4764 03%2046 2019-01-08 2024-12-31 105 102 3 3 35.12 FNMA PBH9277 03 50%2048 2018-05-29 2024-12-31 35 35 7.9 FNMA PBJ1636 03 50%2047 2018-10-11 2024-12-31 8 8 330.72 FNMA PBW1194 04%2052 2023-07-06 2024-12-31 331 305 26 26 40.45 FNMA PCA0833 03 50%2047 2017-12-06 2024-12-31 40 42 -2 -2 9.17 FNMA PCA2055 04 50%2048 2018-10-01 2024-12-31 9 10 -1 -1 422.05 FNMA PCB3484 03 50%2052 2023-08-25 2024-12-31 422 374 48 48 191.18 FNMA PCB4794 04 50%2052 2023-01-04 2024-12-31 191 186 5 5 43.14 FNMA PFS2694 04 50%2052 2022-09-29 2024-12-31 43 42 1 1 215.91 FNMA PFS2075 04%2052 2022-06-16 2024-12-31 216 211 5 5 461.82 FNMA PFS2914 04 50%2052 2022-10-13 2024-12-31 462 437 25 25 175.57 FNMA PFS6180 03 50%2053 2024-05-07 2024-12-31 176 156 20 20 73.51 FNMA PFS7804 02 50%2038 2024-05-07 2024-12-31 74 66 8 8 1.44 FNMA P888757 06 59%2037 2007-10-18 2024-12-31 1 1 2.54 FNMA P890200 06 50%2039 2010-02-25 2024-12-31 3 3 34.53 FNMA P889389 05 50%2038 2015-12-30 2024-12-31 35 39 -4 -4 31.74 FNMA PMA3462 03 50%2033 2018-09-06 2024-12-31 32 32 56.5 FNMA PMA4600 03 50%2052 2024-06-25 2024-12-31 57 51 6 6 80.06 FNMA PMA4700 04%2052 2024-06-25 2024-12-31 80 74 6 6 329.67 FNMA PMA4839 04%2052 2024-05-07 2024-12-31 330 301 29 29 90.08 FNMA PMA5027 04%2053 2024-06-07 2024-12-31 90 82 8 8 15.76 FNMA PAD6942 05%2040 2010-06-25 2024-12-31 16 17 -1 -1 .8 GS MORTGAGE SEC CMO 2019 GC39 A3 03.307%MAY10 52 2022-01-18 2024-12-31 1 1 420.08 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2025-01-09 420 420 2369.31 CARMAX AUTO OWN ABS 2021 1 A4 00.530%OCT15 26 2022-01-18 2025-01-14 2369 2323 46 46 1392.21 CARMAX AUTO OWN ABS 2024 2 A2A 05.650%MAY17 27 2024-04-17 2025-01-14 1392 1392 5000. EDISON INTERNATIONAL GLB 2023-05-10 2025-01-14 4723 4990 -267 -267 881.69 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2023-02-07 2025-01-14 882 882 1012.36 GM FINANCIAL CO ABS 2023 1 A3 04.660%FEB16 28 2024-03-28 2025-01-15 1012 1005 7 7 771.77 UNITED STATES S ABS 2017 20B 1 02.820%FEB01 37 2017-05-30 2025-01-15 772 778 -6 -6 6000. AT&T INC GLB 2023-11-02 2025-01-16 4125 3812 313 313 6000. AT&T INC GLB 2023-05-30 2025-01-16 5984 5980 4 4 3000. CAPITAL ONE FINANCIAL CO GLB 2022-05-05 2025-01-16 2914 3000 -86 -86 3000. CHARTER COMM OPT LLC/CAP - 2022-01-18 2025-01-16 2256 3140 -884 -884 3000. CHARTER COMM OPT LLC/CAP - 2019-12-17 2025-01-16 2256 3119 -863 -863 2000. CHARTER COMM OPT LLC/CAP - 2019-12-06 2025-01-16 1504 2065 -561 -561 2000. CHARTER COMM OPT LLC/CAP - 2024-12-16 2025-01-16 1504 1541 -37 -37 2000. CISCO SYSTEMS INC GLB 2024-02-21 2025-01-16 1986 2006 -20 -20 3000. COMCAST CORP COMPANY GUARNT GLB 2024-03-28 2025-01-16 1775 1924 -149 -149 6000. COMCAST CORP COMPANY GUARNT GLB 2023-11-02 2025-01-16 3549 3450 99 99 10000. CONSUMERS ENERGY CO 1ST MORTGAGE GLB 2024-01-02 2025-01-16 9902 9977 -75 -75 3000. DIGITAL REALTY TRUST LP COMPANY GUARNT 2020-05-22 2025-01-16 2831 3164 -333 -333 3000. DIGITAL REALTY TRUST LP COMPANY GUARNT 2022-01-18 2025-01-16 2831 3108 -277 -277 11000. DIGITAL REALTY TRUST LP COMPANY GUARNT 2022-11-29 2025-01-16 10381 9805 576 576 3000. DUKE ENERGY CAROLINAS 1ST MORTGAGE GLB 2024-01-03 2025-01-16 2897 2988 -91 -91 4000. EXELON CORP GLB 2022-05-12 2025-01-16 3807 3906 -99 -99 9000. GEORGIA POWER CO GLB 2023-05-02 2025-01-16 8793 9053 -260 -260 5000. GEORGIA POWER CO GLB 2024-06-25 2025-01-16 4885 4920 -35 -35 6000. GEORGIA POWER CO GLB 2023-11-29 2025-01-16 5862 5844 18 18 10000. MPLX LP GLB 2018-02-05 2025-01-16 9701 9955 -254 -254 14000. MICROCHIP TECHNOLOGY INC COMPANY GUARNT 2022-11-09 2025-01-16 13949 13343 606 606 6000. MICROCHIP TECHNOLOGY INC COMPANY GUARNT GLB 2024-03-05 2025-01-16 5978 5989 -11 -11 11000. PNC FINANCIAL SERVICES GLB 2023-06-07 2025-01-16 11185 11000 185 185 6000. PNC FINANCIAL SERVICES GLB 2023-12-01 2025-01-16 6526 6409 117 117 8000. PACIFICORP 1ST MORTGAGE GLB 2024-01-03 2025-01-16 8024 7998 26 26 10000. PUB SVC NEW HAMP 1ST MORTGAGE SER V GLB 2022-01-18 2025-01-16 8423 9736 -1313 -1313 12000. QUALCOMM INC GLB 2021-09-02 2025-01-16 10523 12205 -1682 -1682 5000. QUALCOMM INC GLB 2022-01-18 2025-01-16 4385 4906 -521 -521 4000. STANFORD UNIVERSITY - 2020-05-28 2025-01-16 3713 4000 -287 -287 6000. TARGET CORP GLB 2020-03-26 2025-01-16 5328 5820 -492 -492 5000. US BANCORP GLB 2024-06-25 2025-01-16 5104 5082 22 22 13000. US BANCORP GLB 2023-06-07 2025-01-16 13269 13000 269 269 6000. US BANCORP GLB 2023-06-29 2025-01-16 6124 5985 139 139 7000. VERIZON COMMUNICATIONS GLB 2024-06-25 2025-01-16 6384 6339 45 45 3000. VOYA FINANCIAL INC COMPANY GUARNT GLB 2022-01-18 2025-01-16 2508 3570 -1062 -1062 3000. VOYA FINANCIAL INC COMPANY GUARNT GLB 2018-08-16 2025-01-16 2508 3022 -514 -514 2000. VOYA FINANCIAL INC COMPANY GUARNT GLB 2016-10-17 2025-01-16 1672 1972 -300 -300 2000. VOYA FINANCIAL INC COMPANY GUARNT GLB 2019-01-23 2025-01-16 1672 1934 -262 -262 4000. WILLIAMS COMPANIES INC GLB 2023-08-07 2025-01-16 4038 3995 43 43 2000. WILLIAMS COMPANIES INC GLB 2023-08-07 2025-01-16 2019 1998 21 21 12000. XCEL ENERGY INC GLB 2024-11-04 2025-01-16 11879 12100 -221 -221 49.97 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2025-01-21 50 50 12966.221 OAKMARK INTL FD CL R6 2021-05-11 2025-01-21 334140 384980 -50840 -50840 1541.581 OAKMARK INTL FD CL R6 2022-01-11 2025-01-21 39727 45000 -5273 -5273 998.152 OAKMARK INTL FD CL R6 2024-08-29 2025-01-21 25722 27000 -1278 -1278 112.191 OAKMARK INTL FD CL R6 2024-03-20 2025-01-21 2891 3000 -109 -109 114.416 OAKMARK INTL FD CL R6 2023-07-06 2025-01-21 2949 3000 -51 -51 1279.566 OAKMARK INTL FD CL R6 2024-12-12 2025-01-21 32974 33000 -26 -26 4572.691 OAKMARK INTL FD CL R6 2023-01-11 2025-01-21 117838 115000 2838 2838 1782.609 OAKMARK INTL FD CL R6 2023-10-26 2025-01-21 45938 41000 4938 4938 2493.408 OAKMARK INTL FD CL R6 2022-09-09 2025-01-21 64255 55000 9255 9255 255.3 FHLMC SB 1093 03%2038 2024-05-07 2025-01-31 255 235 20 20 134.84 FHLMC SD 1692 05%2052 2022-10-14 2025-01-31 135 132 3 3 253.29 FHLMC SD 1098 02 50%2052 2022-07-26 2025-01-31 253 234 19 19 152.33 FHLMC SD 2107 03 50%2052 2023-08-25 2025-01-31 152 135 17 17 129.4 FHLMC SD 2988 03 50%2052 2023-06-27 2025-01-31 129 119 10 10 776.57 FHLMC SD 4977 05%2053 2024-05-07 2025-01-31 777 750 27 27 166.11 FHLMC SD 8213 03%2052 2024-06-25 2025-01-31 166 143 23 23 504.25 FHLMC SD 8238 04 50%2052 2024-05-07 2025-01-31 504 474 30 30 210.41 FHLMC SD 8244 04%2052 2024-10-31 2025-01-31 210 195 15 15 126.64 FHLMC SD 8299 05%2053 2024-06-25 2025-01-31 127 123 4 4 239.68 FHLMC SD 8342 05 50%2053 2024-05-07 2025-01-31 240 236 4 4 316.46 FHLMC SD 3997 06%2053 2023-10-27 2025-01-31 316 309 7 7 63.14 FHLMC G6 0567 04%2043 2016-04-26 2025-01-31 63 68 -5 -5 320.1 FHLMC QD 9898 03%2052 2023-06-27 2025-01-31 320 284 36 36 59.9 FHLMC QE 0768 03 50%2052 2023-06-27 2025-01-31 60 55 5 5 108.61 FHLMC RA 5040 02%2051 2022-01-06 2025-01-31 109 107 2 2 88.7 FHLMC RA 5546 03%2051 2023-06-27 2025-01-31 89 79 10 10 39.41 FHLMC RA 8038 04 50%2052 2023-04-27 2025-01-31 39 38 1 1 190.33 FHLMC RA 7937 05%2052 2023-02-28 2025-01-31 190 188 2 2 1.8 FNMA P535031 08%2029 1999-10-27 2025-01-31 2 2 64.15 FNMA PAS0774 03%2043 2014-08-08 2025-01-31 64 64 14.02 FNMA PAS6135 04%2045 2016-11-29 2025-01-31 14 15 -1 -1 45.48 FNMA PAS6413 02 50%2031 2015-12-17 2025-01-31 45 46 -1 -1 22.63 FNMA PAZ0862 03 50%2045 2015-08-05 2025-01-31 23 23 10.05 FNMA PAZ4775 03 50%2045 2016-03-31 2025-01-31 10 11 -1 -1 81.55 FNMA PBC0133 03%2030 2015-12-11 2025-01-31 82 84 -2 -2 26.57 FNMA PBC1158 03 50%2046 2016-03-04 2025-01-31 27 28 -1 -1 77.18 FNMA PBC4764 03%2046 2019-01-08 2025-01-31 77 75 2 2 30.91 FNMA PBH9277 03 50%2048 2018-05-29 2025-01-31 31 31 62.29 FNMA PBJ1636 03 50%2047 2018-10-11 2025-01-31 62 61 1 1 229.48 FNMA PBW1194 04%2052 2023-07-06 2025-01-31 229 212 17 17 37.93 FNMA PCA0833 03 50%2047 2017-12-06 2025-01-31 38 39 -1 -1 9.22 FNMA PCA2055 04 50%2048 2018-10-01 2025-01-31 9 10 -1 -1 183.33 FNMA PCB3484 03 50%2052 2023-08-25 2025-01-31 183 163 20 20 182.91 FNMA PCB4794 04 50%2052 2023-01-04 2025-01-31 183 178 5 5 43.41 FNMA PFS2694 04 50%2052 2022-09-29 2025-01-31 43 42 1 1 972.98 FNMA PFS2075 04%2052 2022-06-16 2025-01-31 973 952 21 21 462.99 FNMA PFS2914 04 50%2052 2022-10-13 2025-01-31 463 438 25 25 63.01 FNMA PFS6180 03 50%2053 2024-05-07 2025-01-31 63 56 7 7 61.98 FNMA PFS7804 02 50%2038 2024-05-07 2025-01-31 62 56 6 6 1.25 FNMA P888757 06 59%2037 2007-10-18 2025-01-31 1 1 2.65 FNMA P890200 06 50%2039 2010-02-25 2025-01-31 3 3 25.08 FNMA P889389 05 50%2038 2015-12-30 2025-01-31 25 28 -3 -3 37.27 FNMA PMA3462 03 50%2033 2018-09-06 2025-01-31 37 38 -1 -1 47.55 FNMA PMA4600 03 50%2052 2024-06-25 2025-01-31 48 43 5 5 101.14 FNMA PMA4700 04%2052 2024-06-25 2025-01-31 101 93 8 8 540.19 FNMA PMA4839 04%2052 2024-05-07 2025-01-31 540 493 47 47 143.57 FNMA PMA5027 04%2053 2024-06-07 2025-01-31 144 131 13 13 16.04 FNMA PAD6942 05%2040 2010-06-25 2025-01-31 16 17 -1 -1 .81 GS MORTGAGE SEC CMO 2019 GC39 A3 03.307%MAY10 52 2022-01-18 2025-01-31 1 1 450.09 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2025-02-09 450 450 2463.77 CARMAX AUTO OWN ABS 2021 1 A4 00.530%OCT15 26 2022-01-18 2025-02-14 2464 2415 49 49 1476.63 CARMAX AUTO OWN ABS 2024 2 A2A 05.650%MAY17 27 2024-04-17 2025-02-14 1477 1477 48.78 EXETER AUTOMOBI ABS 2024 1A A3 00.000%AUG16 27 2024-01-23 2025-02-14 49 49 926.02 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2023-02-07 2025-02-14 926 926 1213.05 GM FINANCIAL CO ABS 2023 1 A3 04.660%FEB16 28 2024-03-28 2025-02-15 1213 1204 9 9 10000. BANK OF NY MELLON CORP SER MTN 2022-06-08 2025-02-27 9883 10000 -117 -117 10000. BROADCOM INC GLB 2025-01-16 2025-02-27 10050 10012 38 38 8000. L3HARRIS TECH INC GLB 2024-03-11 2025-02-27 8086 8016 70 70 4000. LOEWS CORP GLB 2022-01-18 2025-02-27 3386 4383 -997 -997 7000. LOWE'S COS INC GLB 2024-03-28 2025-02-27 6989 6994 -5 -5 7000. LOWE'S COS INC GLB 2022-09-06 2025-02-27 6989 6982 7 7 15000. MICROSOFT CORP GLB 2020-03-10 2025-02-27 14629 15233 -604 -604 218.74 FHLMC SB 1093 03%2038 2024-05-07 2025-02-28 219 202 17 17 162.7 FHLMC SD 1692 05%2052 2022-10-14 2025-02-28 163 159 4 4 297.52 FHLMC SD 1098 02 50%2052 2022-07-26 2025-02-28 298 274 24 24 105.86 FHLMC SD 2107 03 50%2052 2023-08-25 2025-02-28 106 94 12 12 132.72 FHLMC SD 2988 03 50%2052 2023-06-27 2025-02-28 133 122 11 11 864.21 FHLMC SD 4977 05%2053 2024-05-07 2025-02-28 864 834 30 30 130.61 FHLMC SD 8213 03%2052 2024-06-25 2025-02-28 131 112 19 19 565.58 FHLMC SD 8238 04 50%2052 2024-05-07 2025-02-28 566 532 34 34 201.04 FHLMC SD 8244 04%2052 2024-10-31 2025-02-28 201 186 15 15 154.13 FHLMC SD 8299 05%2053 2024-06-25 2025-02-28 154 150 4 4 253.27 FHLMC SD 8342 05 50%2053 2024-05-07 2025-02-28 253 250 3 3 418.33 FHLMC SD 3997 06%2053 2023-10-27 2025-02-28 418 408 10 10 45.01 FHLMC G6 0567 04%2043 2016-04-26 2025-02-28 45 48 -3 -3 246.7 FHLMC QD 9898 03%2052 2023-06-27 2025-02-28 247 219 28 28 39.9 FHLMC QE 0768 03 50%2052 2023-06-27 2025-02-28 40 37 3 3 238.29 FHLMC RA 5040 02%2051 2022-01-06 2025-02-28 238 235 3 3 344.92 FHLMC RA 5546 03%2051 2023-06-27 2025-02-28 345 306 39 39 246.82 FHLMC RA 8038 04 50%2052 2023-04-27 2025-02-28 247 241 6 6 186.12 FHLMC RA 7937 05%2052 2023-02-28 2025-02-28 186 184 2 2 2.12 FNMA P535031 08%2029 1999-10-27 2025-02-28 2 2 67.71 FNMA PAS0774 03%2043 2014-08-08 2025-02-28 68 67 1 1 47.13 FNMA PAS6135 04%2045 2016-11-29 2025-02-28 47 50 -3 -3 27.7 FNMA PAS6413 02 50%2031 2015-12-17 2025-02-28 28 28 48.95 FNMA PAZ0862 03 50%2045 2015-08-05 2025-02-28 49 51 -2 -2 17.08 FNMA PAZ4775 03 50%2045 2016-03-31 2025-02-28 17 18 -1 -1 99.85 FNMA PBC0133 03%2030 2015-12-11 2025-02-28 100 103 -3 -3 22.87 FNMA PBC1158 03 50%2046 2016-03-04 2025-02-28 23 24 -1 -1 68.42 FNMA PBC4764 03%2046 2019-01-08 2025-02-28 68 67 1 1 24.51 FNMA PBH9277 03 50%2048 2018-05-29 2025-02-28 25 24 1 1 8.02 FNMA PBJ1636 03 50%2047 2018-10-11 2025-02-28 8 8 1084.91 FNMA PBW1194 04%2052 2023-07-06 2025-02-28 1085 1002 83 83 246.65 FNMA PCA0833 03 50%2047 2017-12-06 2025-02-28 247 255 -8 -8 83.93 FNMA PCA2055 04 50%2048 2018-10-01 2025-02-28 84 87 -3 -3 160.75 FNMA PCB3484 03 50%2052 2023-08-25 2025-02-28 161 143 18 18 176.07 FNMA PCB4794 04 50%2052 2023-01-04 2025-02-28 176 171 5 5 167.02 FNMA PFS2694 04 50%2052 2022-09-29 2025-02-28 167 161 6 6 762.28 FNMA PFS2075 04%2052 2022-06-16 2025-02-28 762 746 16 16 78.77 FNMA PFS2914 04 50%2052 2022-10-13 2025-02-28 79 75 4 4 105.82 FNMA PFS6180 03 50%2053 2024-05-07 2025-02-28 106 94 12 12 60.81 FNMA PFS7804 02 50%2038 2024-05-07 2025-02-28 61 55 6 6 1.26 FNMA P888757 06 59%2037 2007-10-18 2025-02-28 1 1 3.02 FNMA P890200 06 50%2039 2010-02-25 2025-02-28 3 3 34.01 FNMA P889389 05 50%2038 2015-12-30 2025-02-28 34 38 -4 -4 29.34 FNMA PMA3462 03 50%2033 2018-09-06 2025-02-28 29 30 -1 -1 51.38 FNMA PMA4600 03 50%2052 2024-06-25 2025-02-28 51 46 5 5 99.51 FNMA PMA4700 04%2052 2024-06-25 2025-02-28 100 92 8 8 741.1 FNMA PMA4839 04%2052 2024-05-07 2025-02-28 741 677 64 64 152.01 FNMA PMA5027 04%2053 2024-06-07 2025-02-28 152 139 13 13 21.25 FNMA PAD6942 05%2040 2010-06-25 2025-02-28 21 23 -2 -2 .73 GS MORTGAGE SEC CMO 2019 GC39 A3 03.307%MAY10 52 2022-01-18 2025-02-28 1 1 6000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2024-12-03 2025-02-28 6002 5978 24 24 5000. U.S. TREASURY NOTE 3.375% SEP 15 2027 2024-09-13 2025-02-28 4928 4990 -62 -62 492.126 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-05-11 2025-03-03 5000 5054 -54 -54 99.469 CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-12-12 2025-03-03 1500 1500 137.741 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-12-12 2025-03-03 1482 1500 -18 -18 1.664 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-08-29 2025-03-03 18 18 1139.306 HARTFORD INTERNATIONAL VALUE FUND CL F 2025-01-21 2025-03-03 22000 20804 1196 1196 72.072 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-05-12 2025-03-03 1200 1479 -279 -279 175.131 THE MERGER FUND CL I 2021-05-11 2025-03-03 3000 3121 -121 -121 52.743 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-12-12 2025-03-03 1008 1000 8 8 185.996 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-08-29 2025-03-03 3556 3400 156 156 519.629 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-03-20 2025-03-03 9935 9281 654 654 544.554 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-08-02 2025-03-03 5500 5887 -387 -387 1033.058 PGIM HIGH YIELD FUND CL R6 2021-05-11 2025-03-03 5000 5744 -744 -744 43200. U.S. TREASURY NOTE 0.500% MAY 31 2027 2024-12-03 2025-03-03 40007 39506 501 501 33200. U.S. TREASURY NOTE 0.500% MAY 31 2027 2024-12-03 2025-03-03 30746 30361 385 385 15300. U.S. TREASURY NOTE 0.500% MAY 31 2027 2024-12-03 2025-03-03 14169 13992 177 177 10000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-16 2025-03-03 9802 9775 27 27 372. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-01-07 2025-03-03 19319 14182 5137 5137 123. VANGUARD FTSE EMERGING MARKETS ETF 2022-01-11 2025-03-03 5516 6207 -691 -691 406.42 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2025-03-09 406 406 1343.42 CARMAX AUTO OWN ABS 2024 2 A2A 05.650%MAY17 27 2024-04-17 2025-03-14 1343 1343 488.36 EXETER AUTOMOBI ABS 2024 1A A3 00.000%AUG16 27 2024-01-23 2025-03-14 488 488 927.36 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2023-02-07 2025-03-14 927 927 1084.75 GM FINANCIAL CO ABS 2023 1 A3 04.660%FEB16 28 2024-03-28 2025-03-15 1085 1076 9 9 11352.19 CARMAX AUTO OWN ABS 2021 1 A4 00.530%OCT15 26 2022-01-18 2025-03-17 11352 11129 223 223 6000. AMERICAN TOWER CORP GLB 2020-06-01 2025-03-27 5906 5983 -77 -77 5000. CSX CORP GLB 2021-05-12 2025-03-27 4507 5181 -674 -674 4000. CSX CORP GLB 2024-03-28 2025-03-27 3605 3513 92 92 5000. CSX CORP GLB 2024-06-25 2025-03-27 4507 4380 127 127 6000. CARRIER GLOBAL CORP GLB 2021-01-05 2025-03-27 5463 6221 -758 -758 5000. LOWE'S COS INC GLB 2020-10-07 2025-03-27 4540 4996 -456 -456 10000. U.S. TREASURY BOND 4.250% FEB 15 2054 2025-03-03 2025-03-28 9334 9619 -285 -285 301.81 FHLMC SB 1093 03%2038 2024-05-07 2025-03-31 302 278 24 24 550.56 FHLMC SD 1692 05%2052 2022-10-14 2025-03-31 551 538 13 13 474.55 FHLMC SD 1098 02 50%2052 2022-07-26 2025-03-31 475 438 37 37 130.92 FHLMC SD 2107 03 50%2052 2023-08-25 2025-03-31 131 116 15 15 112.77 FHLMC SD 2988 03 50%2052 2023-06-27 2025-03-31 113 104 9 9 893.51 FHLMC SD 4977 05%2053 2024-05-07 2025-03-31 894 862 32 32 165.7 FHLMC SD 8213 03%2052 2024-06-25 2025-03-31 166 143 23 23 596.83 FHLMC SD 8238 04 50%2052 2024-05-07 2025-03-31 597 562 35 35 228.68 FHLMC SD 8244 04%2052 2024-10-31 2025-03-31 229 212 17 17 196.65 FHLMC SD 8299 05%2053 2024-06-25 2025-03-31 197 192 5 5 335.71 FHLMC SD 8342 05 50%2053 2024-05-07 2025-03-31 336 331 5 5 706.83 FHLMC SD 3997 06%2053 2023-10-27 2025-03-31 707 690 17 17 43.14 FHLMC G6 0567 04%2043 2016-04-26 2025-03-31 43 46 -3 -3 85.82 FHLMC QD 9898 03%2052 2023-06-27 2025-03-31 86 76 10 10 37.89 FHLMC QE 0768 03 50%2052 2023-06-27 2025-03-31 38 35 3 3 288. FHLMC RA 5040 02%2051 2022-01-06 2025-03-31 288 283 5 5 512.9 FHLMC RA 5546 03%2051 2023-06-27 2025-03-31 513 454 59 59 652.69 FHLMC RA 8038 04 50%2052 2023-04-27 2025-03-31 653 637 16 16 118.78 FHLMC RA 7937 05%2052 2023-02-28 2025-03-31 119 117 2 2 1.73 FNMA P535031 08%2029 1999-10-27 2025-03-31 2 2 93.49 FNMA PAS0774 03%2043 2014-08-08 2025-03-31 93 93 13.97 FNMA PAS6135 04%2045 2016-11-29 2025-03-31 14 15 -1 -1 36.06 FNMA PAS6413 02 50%2031 2015-12-17 2025-03-31 36 36 36.87 FNMA PAZ0862 03 50%2045 2015-08-05 2025-03-31 37 38 -1 -1 12.14 FNMA PAZ4775 03 50%2045 2016-03-31 2025-03-31 12 13 -1 -1 86.89 FNMA PBC0133 03%2030 2015-12-11 2025-03-31 87 90 -3 -3 18.11 FNMA PBC1158 03 50%2046 2016-03-04 2025-03-31 18 19 -1 -1 66.63 FNMA PBC4764 03%2046 2019-01-08 2025-03-31 67 65 2 2 31.41 FNMA PBH9277 03 50%2048 2018-05-29 2025-03-31 31 31 75.29 FNMA PBJ1636 03 50%2047 2018-10-11 2025-03-31 75 73 2 2 777.65 FNMA PBW1194 04%2052 2023-07-06 2025-03-31 778 718 60 60 38.05 FNMA PCA0833 03 50%2047 2017-12-06 2025-03-31 38 39 -1 -1 9.17 FNMA PCA2055 04 50%2048 2018-10-01 2025-03-31 9 10 -1 -1 62.22 FNMA PCB3484 03 50%2052 2023-08-25 2025-03-31 62 55 7 7 110.92 FNMA PCB4794 04 50%2052 2023-01-04 2025-03-31 111 108 3 3 286.67 FNMA PFS2694 04 50%2052 2022-09-29 2025-03-31 287 277 10 10 162.79 FNMA PFS2075 04%2052 2022-06-16 2025-03-31 163 159 4 4 187.08 FNMA PFS2914 04 50%2052 2022-10-13 2025-03-31 187 177 10 10 160.68 FNMA PFS6180 03 50%2053 2024-05-07 2025-03-31 161 143 18 18 61.09 FNMA PFS7804 02 50%2038 2024-05-07 2025-03-31 61 55 6 6 1.27 FNMA P888757 06 59%2037 2007-10-18 2025-03-31 1 1 3.44 FNMA P890200 06 50%2039 2010-02-25 2025-03-31 3 4 -1 -1 29.91 FNMA P889389 05 50%2038 2015-12-30 2025-03-31 30 33 -3 -3 33.88 FNMA PMA3462 03 50%2033 2018-09-06 2025-03-31 34 34 57.44 FNMA PMA4600 03 50%2052 2024-06-25 2025-03-31 57 51 6 6 130.72 FNMA PMA4700 04%2052 2024-06-25 2025-03-31 131 121 10 10 671.44 FNMA PMA4839 04%2052 2024-05-07 2025-03-31 671 613 58 58 282.04 FNMA PMA5027 04%2053 2024-06-07 2025-03-31 282 258 24 24 16.47 FNMA PAD6942 05%2040 2010-06-25 2025-03-31 16 17 -1 -1 433.92 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2025-04-09 434 434 .81 GS MORTGAGE SEC CMO 2019 GC39 A3 03.307%MAY10 52 2022-01-18 2025-04-11 1 1 1447.33 CARMAX AUTO OWN ABS 2024 2 A2A 05.650%MAY17 27 2024-04-17 2025-04-14 1447 1447 581.99 EXETER AUTOMOBI ABS 2024 1A A3 00.000%AUG16 27 2024-01-23 2025-04-14 582 582 915.14 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2023-02-07 2025-04-14 915 915 1186.59 GM FINANCIAL CO ABS 2023 1 A3 04.660%FEB16 28 2024-03-28 2025-04-15 1187 1178 9 9 816.25 UNITED STATES S ABS 2017 20E 1 02.880%MAY01 37 2017-05-25 2025-04-15 816 823 -7 -7 6000. 3M COMPANY GLB 2020-03-25 2025-04-15 6000 5995 5 5 4000. ANTHEM INC GLB 2022-01-18 2025-04-16 3517 3948 -431 -431 5000. BOEING CO GLB 2021-11-18 2025-04-16 4954 5529 -575 -575 5000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2020-07-29 2025-04-16 4730 5425 -695 -695 5000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2024-06-25 2025-04-16 4730 4682 48 48 20000. BROADCOM INC GLB 2024-07-08 2025-04-16 20149 20008 141 141 3000. CMS ENERGY CORP - 2015-11-04 2025-04-16 2979 2990 -11 -11 12000. CAMPBELL SOUP CO GLB 2024-04-10 2025-04-16 12038 11965 73 73 1000. USD CANADIAN NATL RE 3.850% JUN 01 2027 2017-05-25 2025-04-16 977 1001 -24 -24 2000. USD CANADIAN NATL RE 3.850% JUN 01 2027 2017-05-23 2025-04-16 1955 1994 -39 -39 7000. CITIGROUP INC GLB 2018-04-03 2025-04-16 6763 6737 26 26 5000. CITIGROUP INC GLB 2024-06-25 2025-04-16 4831 4731 100 100 6000. DIAMONDBACK ENERGY INC COMPANY GUARNT GLB 2024-04-09 2025-04-16 6049 5997 52 52 3000. KINDER MORGAN, INC COMP GUARNT SER GMTN 2016-12-07 2025-04-16 3408 3275 133 133 5000. USD ENBRIDGE INC 2.500% AUG 01 2033 2021-06-24 2025-04-16 3993 4979 -986 -986 5000. USD ENBRIDGE INC 2.500% AUG 01 2033 2024-06-25 2025-04-16 3993 4011 -18 -18 8000. GOLDMAN SACHS GROUP INC GLB 2021-10-18 2025-04-16 7658 8000 -342 -342 8000. JPMORGAN CHASE & CO GLB 2024-03-28 2025-04-16 7806 7847 -41 -41 11000. JPMORGAN CHASE & CO GLB 2023-10-26 2025-04-16 10733 9928 805 805 13000. JPMORGAN CHASE & CO GLB 2024-12-13 2025-04-16 13713 13994 -281 -281 5000. JPMORGAN CHASE & CO GLB 2024-12-16 2025-04-16 5274 5368 -94 -94 3000. METLIFE INC GLB 2023-07-10 2025-04-16 3038 2982 56 56 3000. MISSISSIPPI POWER CO GLB 2018-03-22 2025-04-16 2959 2992 -33 -33 14000. MORGAN STANLEY GLB 2022-01-19 2025-04-16 13451 14000 -549 -549 11000. MORGAN STANLEY GLB 2024-10-16 2025-04-16 10804 11000 -196 -196 9000. MORGAN STANLEY GLB 2021-04-19 2025-04-16 8693 9000 -307 -307 5000. PNC FINANCIAL SERVICES GLB 2024-03-28 2025-04-16 5024 5054 -30 -30 2000. PNC FINANCIAL SERVICES GLB 2024-01-17 2025-04-16 2010 2000 10 10 14000. ROYAL BANK OF CANADA SER GMTN GLB 2024-10-08 2025-04-16 13787 14000 -213 -213 3000. TJX COS INC GLB 2020-11-18 2025-04-16 2516 2996 -480 -480 13000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-02-07 2025-04-16 13004 12953 51 51 10000. U.S. TREASURY BOND 1.625% NOV 15 2050 2021-04-06 2025-04-16 5215 8501 -3286 -3286 53000. U.S. TREASURY BOND 1.750% AUG 15 2041 2022-01-18 2025-04-16 34740 48681 -13941 -13941 4000. U.S. TREASURY BOND 1.750% AUG 15 2041 2024-12-03 2025-04-16 2622 2739 -117 -117 38900. U.S. TREASURY BOND 1.750% AUG 15 2041 2024-12-03 2025-04-16 25498 26640 -1142 -1142 4000. U.S. TREASURY BOND 4.500% FEB 15 2044 2024-05-22 2025-04-16 3837 3918 -81 -81 14000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-07-30 2025-04-16 14063 14225 -162 -162 38500. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-06-14 2025-04-16 38674 38981 -307 -307 25000. U.S. TREASURY BOND 1.375% AUG 15 2050 2020-11-16 2025-04-22 12072 23312 -11240 -11240 2000. U.S. TREASURY BOND 1.375% AUG 15 2050 2020-12-17 2025-04-22 966 1859 -893 -893 2000. U.S. TREASURY BOND 1.375% AUG 15 2050 2020-11-18 2025-04-22 966 1842 -876 -876 4000. U.S. TREASURY BOND 1.375% AUG 15 2050 2021-01-12 2025-04-22 1932 3511 -1579 -1579 10000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-05-18 2025-04-22 6006 8272 -2266 -2266 1000. U.S. TREASURY BOND 4.000% NOV 15 2042 2023-02-16 2025-04-22 899 995 -96 -96 287.05 FHLMC SB 1093 03%2038 2024-05-07 2025-04-30 287 264 23 23 380.34 FHLMC SD 1692 05%2052 2022-10-14 2025-04-30 380 371 9 9 178.54 FHLMC SD 1098 02 50%2052 2022-07-26 2025-04-30 179 165 14 14 71.31 FHLMC SD 2107 03 50%2052 2023-08-25 2025-04-30 71 63 8 8 133.36 FHLMC SD 2988 03 50%2052 2023-06-27 2025-04-30 133 123 10 10 1133.74 FHLMC SD 4977 05%2053 2024-05-07 2025-04-30 1134 1094 40 40 200.77 FHLMC SD 8213 03%2052 2024-06-25 2025-04-30 201 173 28 28 591.98 FHLMC SD 8238 04 50%2052 2024-05-07 2025-04-30 592 557 35 35 292.3 FHLMC SD 8244 04%2052 2024-10-31 2025-04-30 292 271 21 21 180.68 FHLMC SD 8299 05%2053 2024-06-25 2025-04-30 181 176 5 5 317.73 FHLMC SD 8342 05 50%2053 2024-05-07 2025-04-30 318 313 5 5 384.75 FHLMC SD 3997 06%2053 2023-10-27 2025-04-30 385 376 9 9 55.4 FHLMC G6 0567 04%2043 2016-04-26 2025-04-30 55 59 -4 -4 541.07 FHLMC QD 9898 03%2052 2023-06-27 2025-04-30 541 479 62 62 22.25 FHLMC QE 0768 03 50%2052 2023-06-27 2025-04-30 22 20 2 2 293.46 FHLMC RA 5040 02%2051 2022-01-06 2025-04-30 293 289 4 4 450.74 FHLMC RA 5546 03%2051 2023-06-27 2025-04-30 451 399 52 52 479.52 FHLMC RA 8038 04 50%2052 2023-04-27 2025-04-30 480 468 12 12 116.77 FHLMC RA 7937 05%2052 2023-02-28 2025-04-30 117 115 2 2 1.69 FNMA P535031 08%2029 1999-10-27 2025-04-30 2 2 30.39 FNMA PAS0774 03%2043 2014-08-08 2025-04-30 30 30 16.08 FNMA PAS6135 04%2045 2016-11-29 2025-04-30 16 17 -1 -1 43.09 FNMA PAS6413 02 50%2031 2015-12-17 2025-04-30 43 43 24.89 FNMA PAZ0862 03 50%2045 2015-08-05 2025-04-30 25 26 -1 -1 17.27 FNMA PAZ4775 03 50%2045 2016-03-31 2025-04-30 17 18 -1 -1 82.49 FNMA PBC0133 03%2030 2015-12-11 2025-04-30 82 85 -3 -3 17.73 FNMA PBC1158 03 50%2046 2016-03-04 2025-04-30 18 19 -1 -1 122.91 FNMA PBC4764 03%2046 2019-01-08 2025-04-30 123 120 3 3 30.75 FNMA PBH9277 03 50%2048 2018-05-29 2025-04-30 31 31 7.91 FNMA PBJ1636 03 50%2047 2018-10-11 2025-04-30 8 8 151.82 FNMA PBW1194 04%2052 2023-07-06 2025-04-30 152 140 12 12 37.39 FNMA PCA0833 03 50%2047 2017-12-06 2025-04-30 37 39 -2 -2 9.45 FNMA PCA2055 04 50%2048 2018-10-01 2025-04-30 9 10 -1 -1 66.68 FNMA PCB3484 03 50%2052 2023-08-25 2025-04-30 67 59 8 8 156.69 FNMA PCB4794 04 50%2052 2023-01-04 2025-04-30 157 152 5 5 166.71 FNMA PFS2694 04 50%2052 2022-09-29 2025-04-30 167 161 6 6 1211.94 FNMA PFS2075 04%2052 2022-06-16 2025-04-30 1212 1186 26 26 194.94 FNMA PFS2914 04 50%2052 2022-10-13 2025-04-30 195 185 10 10 106.29 FNMA PFS6180 03 50%2053 2024-05-07 2025-04-30 106 95 11 11 58.44 FNMA PFS7804 02 50%2038 2024-05-07 2025-04-30 58 53 5 5 1.28 FNMA P888757 06 59%2037 2007-10-18 2025-04-30 1 1 2.61 FNMA P890200 06 50%2039 2010-02-25 2025-04-30 3 3 36.46 FNMA P889389 05 50%2038 2015-12-30 2025-04-30 36 41 -5 -5 34.42 FNMA PMA3462 03 50%2033 2018-09-06 2025-04-30 34 35 -1 -1 63. FNMA PMA4600 03 50%2052 2024-06-25 2025-04-30 63 56 7 7 118.55 FNMA PMA4700 04%2052 2024-06-25 2025-04-30 119 110 9 9 672.43 FNMA PMA4839 04%2052 2024-05-07 2025-04-30 672 614 58 58 194.12 FNMA PMA5027 04%2053 2024-06-07 2025-04-30 194 178 16 16 347.35 FNMA PMA5445 06%2054 2025-04-29 2025-04-30 347 353 -6 -6 22.88 FNMA PAD6942 05%2040 2010-06-25 2025-04-30 23 24 -1 -1 .79 GS MORTGAGE SEC CMO 2019 GC39 A3 03.307%MAY10 52 2022-01-18 2025-04-30 1 1 417.41 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2025-05-09 417 417 1342.62 CARMAX AUTO OWN ABS 2024 2 A2A 05.650%MAY17 27 2024-04-17 2025-05-14 1343 1343 535.29 EXETER AUTOMOBI ABS 2024 1A A3 00.000%AUG16 27 2024-01-23 2025-05-14 535 535 763.88 HONDA AUTO RECE ABS 2023 2 A3 04.930%NOV15 27 2023-05-23 2025-05-14 764 764 887.57 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2023-02-07 2025-05-14 888 887 1 1 15000. CAPITAL ONE MUL ABS 2022 A2 A 03.490%MAY15 27 2022-06-06 2025-05-15 15000 14998 2 2 30000. DISCOVER CARD E ABS 2022 A2 A 03.320%MAY15 27 2022-05-19 2025-05-15 30000 29998 2 2 1157.72 GM FINANCIAL CO ABS 2023 1 A3 04.660%FEB16 28 2024-03-28 2025-05-15 1158 1149 9 9 2000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2024-06-25 2025-05-21 1264 1593 -329 -329 5000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2023-07-07 2025-05-21 3160 3961 -801 -801 18000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2025-01-16 2025-05-21 11377 13127 -1750 -1750 271.18 FHLMC SB 1093 03%2038 2024-05-07 2025-05-31 271 250 21 21 258.69 FHLMC SD 1692 05%2052 2022-10-14 2025-05-31 259 253 6 6 551.78 FHLMC SD 1098 02 50%2052 2022-07-26 2025-05-31 552 509 43 43 170.14 FHLMC SD 2107 03 50%2052 2023-08-25 2025-05-31 170 151 19 19 409.45 FHLMC SD 2988 03 50%2052 2023-06-27 2025-05-31 409 377 32 32 1145.02 FHLMC SD 4977 05%2053 2024-05-07 2025-05-31 1145 1105 40 40 222.72 FHLMC SD 8213 03%2052 2024-06-25 2025-05-31 223 192 31 31 731.87 FHLMC SD 8238 04 50%2052 2024-05-07 2025-05-31 732 689 43 43 274.27 FHLMC SD 8244 04%2052 2024-10-31 2025-05-31 274 254 20 20 188.49 FHLMC SD 8299 05%2053 2024-06-25 2025-05-31 188 184 4 4 447.18 FHLMC SD 8342 05 50%2053 2024-05-07 2025-05-31 447 441 6 6 408.03 FHLMC SD 3997 06%2053 2023-10-27 2025-05-31 408 398 10 10 55.99 FHLMC G6 0567 04%2043 2016-04-26 2025-05-31 56 60 -4 -4 85.32 FHLMC QD 9898 03%2052 2023-06-27 2025-05-31 85 76 9 9 67.01 FHLMC QE 0768 03 50%2052 2023-06-27 2025-05-31 67 62 5 5 246.29 FHLMC RA 5040 02%2051 2022-01-06 2025-05-31 246 242 4 4 309.83 FHLMC RA 5546 03%2051 2023-06-27 2025-05-31 310 274 36 36 48.61 FHLMC RA 8038 04 50%2052 2023-04-27 2025-05-31 49 47 2 2 404.89 FHLMC RA 7937 05%2052 2023-02-28 2025-05-31 405 399 6 6 2.37 FNMA P535031 08%2029 1999-10-27 2025-05-31 2 2 87.8 FNMA PAS0774 03%2043 2014-08-08 2025-05-31 88 87 1 1 15.16 FNMA PAS6135 04%2045 2016-11-29 2025-05-31 15 16 -1 -1 32.27 FNMA PAS6413 02 50%2031 2015-12-17 2025-05-31 32 33 -1 -1 45.16 FNMA PAZ0862 03 50%2045 2015-08-05 2025-05-31 45 47 -2 -2 10.28 FNMA PAZ4775 03 50%2045 2016-03-31 2025-05-31 10 11 -1 -1 79.51 FNMA PBC0133 03%2030 2015-12-11 2025-05-31 80 82 -2 -2 32.83 FNMA PBC1158 03 50%2046 2016-03-04 2025-05-31 33 34 -1 -1 80.5 FNMA PBC4764 03%2046 2019-01-08 2025-05-31 81 78 3 3 41.33 FNMA PBH9277 03 50%2048 2018-05-29 2025-05-31 41 41 8.49 FNMA PBJ1636 03 50%2047 2018-10-11 2025-05-31 8 8 323.97 FNMA PBW1194 04%2052 2023-07-06 2025-05-31 324 299 25 25 37.53 FNMA PCA0833 03 50%2047 2017-12-06 2025-05-31 38 39 -1 -1 9.39 FNMA PCA2055 04 50%2048 2018-10-01 2025-05-31 9 10 -1 -1 219.05 FNMA PCB3484 03 50%2052 2023-08-25 2025-05-31 219 194 25 25 92.71 FNMA PCB4794 04 50%2052 2023-01-04 2025-05-31 93 90 3 3 528.72 FNMA PFS2694 04 50%2052 2022-09-29 2025-05-31 529 510 19 19 163.18 FNMA PFS2075 04%2052 2022-06-16 2025-05-31 163 160 3 3 258.28 FNMA PFS2914 04 50%2052 2022-10-13 2025-05-31 258 244 14 14 109.86 FNMA PFS6180 03 50%2053 2024-05-07 2025-05-31 110 98 12 12 69.72 FNMA PFS7804 02 50%2038 2024-05-07 2025-05-31 70 63 7 7 1.28 FNMA P888757 06 59%2037 2007-10-18 2025-05-31 1 1 2.61 FNMA P890200 06 50%2039 2010-02-25 2025-05-31 3 3 28.1 FNMA P889389 05 50%2038 2015-12-30 2025-05-31 28 31 -3 -3 46.35 FNMA PMA3462 03 50%2033 2018-09-06 2025-05-31 46 47 -1 -1 65.2 FNMA PMA4600 03 50%2052 2024-06-25 2025-05-31 65 58 7 7 138. FNMA PMA4700 04%2052 2024-06-25 2025-05-31 138 127 11 11 579.54 FNMA PMA4839 04%2052 2024-05-07 2025-05-31 580 529 51 51 297.22 FNMA PMA5027 04%2053 2024-06-07 2025-05-31 297 272 25 25 235.22 FNMA PMA5445 06%2054 2025-04-29 2025-05-31 235 239 -4 -4 26. FNMA PAD6942 05%2040 2010-06-25 2025-05-31 26 28 -2 -2 .82 GS MORTGAGE SEC CMO 2019 GC39 A3 03.307%MAY10 52 2022-01-18 2025-05-31 1 1 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN 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DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 CAPITAL GAIN DIVIDENDS P 222391 225233 8013 0 8013 0 8013 3920 0 0 3920 0 4093 0 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 130899 NONE 0 NONE 0 NONE NONE 15993917 833138 0 16827055 0 0 16827055 252406 16574649 828732 828732 8013 8013 820719 0 820719 0 820719 783551 0 0 0 0 783551 820719 684142 0 0 0 0 0 0 0 783551 684142 0 0 99409 0 0 0 0 0 0 0 0 721310 0 0 0 0 0 0 0 0 NONE NONE MELANIE KHOURY BANK OF AMERICA 1025 MAIN ST WALTHAM MA 02451 6174344898 www.bankofamerica.com/grantmaking N/A N/A N/A HARVARD MEDICAL SCHOOL 401 PARK DRIVE BOSTON MA 02215 N/A PC SCHOLARSHIPS 172500 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 238 MAIN STREET STE 200 CAMBRIDGE MA 021421016 N/A PC UNRESTRICTED GENERAL 172500 INTERNATIONAL INSTITUTE OF BOSTON INC 2 BOYLSTON STREET FL 3 BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 20000 FAMILYAID BOSTON INC 727 ATLANTIC AVENUE BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 15000 Action For Boston Community Development 178 TREMONT ST BOSTON MA 02111 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COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. 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