2026-04-30T15:01:37-04:00 2025-12-31 990PF 2025-01-01 136069740 UD W BINGHAM 2ND 070535 BING 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 68799039 X 1512880 1486766 3543332 15277525 3543332 0 5056212 5030098 477585 119396 358189 0 0 0 0 0 4965 0 0 4965 0 0 120303 42466 0 0 0 0 0 0 0 31285 28863 2422 634138 190725 0 365576 2604000 2604000 3238138 190725 0 2969576 1818074 4839373 0 1778515 2017444 2017444 0 0 0 4483372 4247953 49147866 39368321 55752458 6887320 6781184 0 50926381 52756457 68799039 0 X 50926381 52756457 50926381 52756457 50926381 52756457 50926381 1818074 19206 52763661 7204 52756457 957. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2024-05-17 2025-01-07 46779 48767 -1988 -1988 562. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-04-28 2025-01-07 27471 24480 2991 2991 65. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2019-06-12 2025-01-07 3177 2814 363 363 2000. PG&E CORP GLB 2020-07-22 2025-01-09 1935 2037 -102 -102 1000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB 2023-05-08 2025-01-09 1004 999 5 5 2000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB 2023-05-09 2025-01-09 2008 1993 15 15 28. APPLE INC COM 2019-03-25 2025-01-15 6664 1341 5323 5323 393. BROADCOM INC 2019-03-25 2025-01-15 89624 11470 78154 78154 12360.49 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2024-05-30 2025-01-15 12360 12283 77 77 174. J P MORGAN CHASE & CO COM 2019-03-25 2025-01-15 43936 17332 26604 26604 110. MASTERCARD INC 2019-03-25 2025-01-15 57259 25343 31916 31916 53. MICROSOFT CORPORATION 2019-03-25 2025-01-15 22627 6177 16450 16450 199. VISA INC CL A SHRS 2019-03-25 2025-01-15 62981 30324 32657 32657 315. WAL-MART STORES INCORPORATED 2019-03-25 2025-01-15 28786 10274 18512 18512 65. EATON CORP PLC 2019-03-25 2025-01-15 22258 5003 17255 17255 1000. PG&E CORP GLB 2020-07-22 2025-01-17 960 1018 -58 -58 2000. PG&E CORP GLB 2020-07-16 2025-01-17 1920 2015 -95 -95 65000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2023-12-14 2025-01-29 61223 68151 -6928 -6928 416.89 FHLMC G0 5937 04 50%2040 2012-03-07 2025-01-31 417 443 -26 -26 174.74 FHLMC G0 6025 04 50%2040 2013-04-17 2025-01-31 175 188 -13 -13 836.67 FHLMC C9 1359 04 50%2031 2014-05-12 2025-01-31 837 906 -69 -69 145.22 FHLMC A8 7715 04 50%2039 2012-04-18 2025-01-31 145 155 -10 -10 4584.66 FHLMC SD 4965 05 50%2054 2024-03-18 2025-01-31 4585 4580 5 5 236.19 FNMA PAJ5701 04%2041 2012-03-21 2025-01-31 236 247 -11 -11 126. FNMA PAJ7689 04%2041 2013-04-04 2025-01-31 126 135 -9 -9 457.16 FNMA P735667 05%2035 2013-04-17 2025-01-31 457 497 -40 -40 148.67 FNMA P745580 05%2036 2013-04-04 2025-01-31 149 162 -13 -13 2217.45 FNMA PBM1420 04%2046 2017-10-11 2025-01-31 2217 2348 -131 -131 2395.07 FNMA PCA7109 02%2040 2020-10-05 2025-01-31 2395 2500 -105 -105 1550.3 FNMA PFM3576 02 50%2050 2020-12-14 2025-01-31 1550 1640 -90 -90 2044.56 FNMA PFM4532 03%2050 2022-02-23 2025-01-31 2045 2057 -12 -12 3525.42 FNMA PFS3426 04%2052 2023-02-08 2025-01-31 3525 3415 110 110 2257.85 FNMA PFS3815 03 50%2051 2023-05-18 2025-01-31 2258 2095 163 163 4615.36 FNMA PFS6259 04 50%2053 2024-09-05 2025-01-31 4615 4552 63 63 450.44 FNMA P890381 03 50%2041 2012-04-04 2025-01-31 450 462 -12 -12 867.29 FNMA PAC8512 04 50%2039 2017-02-27 2025-01-31 867 937 -70 -70 1402.82 FNMA PMA4326 02 50%2051 2023-02-09 2025-01-31 1403 1230 173 173 736.26 FNMA PAE0828 03 50%2041 2012-03-07 2025-01-31 736 763 -27 -27 187.52 FNMA PAE1527 04%2040 2012-04-18 2025-01-31 188 198 -10 -10 2000. HCA INC COMPANY GUARNT 2019-10-28 2025-02-01 2000 2000 2000. HCA INC COMPANY GUARNT 2023-03-16 2025-02-01 2000 1988 12 12 7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 7000 7004 -4 -4 12000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 12000 12003 -3 -3 30000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-06 2025-02-07 30000 30000 15000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-08 2025-02-07 15000 14999 1 1 30000. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-02-11 30996 30058 938 938 5000. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-02-11 5166 4994 172 172 148. ARISTA NETWORKS INC REG SHS 2023-03-27 2025-02-12 16320 6251 10069 10069 392. CF INDS HLDGS INC 2022-10-24 2025-02-12 31300 40922 -9622 -9622 206. CONSTELLATION BRANDS INC CL A 2020-12-16 2025-02-12 33196 44024 -10828 -10828 120. DEERE & COMPANY 2021-05-06 2025-02-12 56862 46579 10283 10283 128. ISHARES MSCI INDIA INDEX FUND 2024-09-19 2025-02-12 6377 7444 -1067 -1067 114. NORTHROP CORPORATION 2020-10-08 2025-02-12 53781 36341 17440 17440 140. NVIDIA CORP COM 2021-05-06 2025-02-12 18326 2013 16313 16313 469. NVIDIA CORP COM 2020-12-16 2025-02-12 61394 6218 55176 55176 501. PRINCIPAL FINL GROUP INC COM 2021-01-28 2025-02-12 42458 26447 16011 16011 368. ON HLDG AG NAMEN-AKT CL A 2024-08-15 2025-02-12 19736 15638 4098 4098 682. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-01-28 2025-02-13 10087 5578 4509 4509 663. BAE SYSTEMS PLC GBP PAR ORDINARY 2020-12-16 2025-02-13 9806 4526 5280 5280 2507. SKANDINAVIA ENSK BK 10.SEK PAR ORD CL A 2023-10-31 2025-02-13 37906 28138 9768 9768 178. SIEMENS AG GERMANY SEDOL #5727973 2020-12-16 2025-02-13 41936 24971 16965 16965 84279. PT BANK NEGARA INDONESIA 7500 IDR PAR ORDINARY 2022-08-02 2025-02-13 22002 22485 -483 -483 912. BHP BILLITON LIMITED NPV COM 2021-05-07 2025-02-13 23081 35608 -12527 -12527 209. BHP BILLITON LIMITED NPV COM 2021-06-11 2025-02-13 5289 7904 -2615 -2615 226. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2020-12-16 2025-02-13 40187 30729 9458 9458 363. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2019-03-26 2025-02-13 29487 9391 20096 20096 171. AIRBUS SE EUR PAR ORDINARY 2021-03-09 2025-02-13 30178 20557 9621 9621 11758.72 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2024-05-30 2025-02-15 11759 11685 74 74 5000. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-02-19 5173 4994 179 179 5000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-19 5173 4962 211 211 4000. BOEING CO GLB 2024-10-15 2025-02-20 3973 3981 -8 -8 10000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-24 10381 9924 457 457 2000. FORD MOTOR COMPANY GLB 2022-12-06 2025-02-27 1962 1928 34 34 2000. CREDIT ACCEPTANC CLD COMPANY GUARNT 2020-06-17 2025-02-28 2000 2007 -7 -7 2000. CREDIT ACCEPTANC CLD COMPANY GUARNT 2020-06-04 2025-02-28 2000 1960 40 40 153.92 FHLMC G0 5937 04 50%2040 2012-03-07 2025-02-28 154 164 -10 -10 201.44 FHLMC G0 6025 04 50%2040 2013-04-17 2025-02-28 201 216 -15 -15 601.9 FHLMC C9 1359 04 50%2031 2014-05-12 2025-02-28 602 652 -50 -50 145.07 FHLMC A8 7715 04 50%2039 2012-04-18 2025-02-28 145 155 -10 -10 2233.86 FHLMC SD 4965 05 50%2054 2024-03-18 2025-02-28 2234 2232 2 2 185.73 FNMA PAJ5701 04%2041 2012-03-21 2025-02-28 186 194 -8 -8 160.55 FNMA PAJ7689 04%2041 2013-04-04 2025-02-28 161 172 -11 -11 465.21 FNMA P735667 05%2035 2013-04-17 2025-02-28 465 506 -41 -41 299.88 FNMA P745580 05%2036 2013-04-04 2025-02-28 300 326 -26 -26 595.68 FNMA PBM1420 04%2046 2017-10-11 2025-02-28 596 631 -35 -35 3551.72 FNMA PCA7109 02%2040 2020-10-05 2025-02-28 3552 3707 -155 -155 2232.61 FNMA PFM3576 02 50%2050 2020-12-14 2025-02-28 2233 2362 -129 -129 2125.18 FNMA PFM4532 03%2050 2022-02-23 2025-02-28 2125 2138 -13 -13 1247.93 FNMA PFS3426 04%2052 2023-02-08 2025-02-28 1248 1209 39 39 1451.98 FNMA PFS3815 03 50%2051 2023-05-18 2025-02-28 1452 1347 105 105 930.26 FNMA PFS6259 04 50%2053 2024-09-05 2025-02-28 930 917 13 13 293.27 FNMA P890381 03 50%2041 2012-04-04 2025-02-28 293 301 -8 -8 583.54 FNMA PAC8512 04 50%2039 2017-02-27 2025-02-28 584 631 -47 -47 1274.16 FNMA PMA4326 02 50%2051 2023-02-09 2025-02-28 1274 1117 157 157 628.34 FNMA PAE0828 03 50%2041 2012-03-07 2025-02-28 628 651 -23 -23 648.52 FNMA PAE1527 04%2040 2012-04-18 2025-02-28 649 684 -35 -35 2000. FIRSTENERGY CORP GLB 2024-03-22 2025-03-01 2000 1930 70 70 2000. FIRSTENERGY CORP GLB 2024-03-26 2025-03-01 2000 1929 71 71 2000. FORD MOTOR COMPANY GLB 2022-11-29 2025-03-03 1962 1905 57 57 2000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB 2022-06-07 2025-03-05 1655 1450 205 205 2000. OLIN CORP - 2023-12-21 2025-03-05 1893 1899 -6 -6 15000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-03-07 15629 14885 744 744 2000. OLIN CORP - 2023-11-30 2025-03-07 1895 1840 55 55 22000. BALTIMORE GAS & ELECTRIC GLB 2020-06-03 2025-03-11 13787 21635 -7848 -7848 10000. CVS HEALTH CORP GLB 2024-07-17 2025-03-11 8530 8850 -320 -320 10000. EOG RESOURCES INC CLD GLB 2020-12-11 2025-03-11 9972 10276 -304 -304 145000. EOG RESOURCES INC CLD GLB 2020-09-17 2025-03-11 144588 148757 -4169 -4169 5000. META PLATFORMS INC GLB 2023-08-10 2025-03-11 5044 4965 79 79 290759.874 FNMA PFM3576 02 50%2050 2020-12-14 2025-03-11 245283 307660 -62377 -62377 15000. HCA INC COMPANY GUARNT GLB 2024-04-17 2025-03-11 14533 14482 51 51 6000. JPMORGAN CHASE & CO GLB 2020-09-30 2025-03-11 5194 6888 -1694 -1694 6000. JPMORGAN CHASE & CO GLB 2021-02-05 2025-03-11 5194 6830 -1636 -1636 4000. JPMORGAN CHASE & CO GLB 2021-02-05 2025-03-11 3463 4554 -1091 -1091 5000. JPMORGAN CHASE & CO GLB 2021-02-05 2025-03-11 4328 5692 -1364 -1364 4000. JPMORGAN CHASE & CO GLB 2021-06-16 2025-03-11 3463 4474 -1011 -1011 18000. KROGER CO GLB 2024-08-21 2025-03-11 17630 18133 -503 -503 2000. KROGER CO GLB 2024-08-21 2025-03-11 1959 2014 -55 -55 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-01-10 2025-03-11 9978 10021 -43 -43 15000. U.S. TREASURY BOND 2.750% AUG 15 2042 2019-10-01 2025-03-11 11679 16516 -4837 -4837 25000. U.S. TREASURY BOND 2.750% AUG 15 2042 2019-09-30 2025-03-11 19465 27389 -7924 -7924 40000. U.S. TREASURY BOND 2.875% NOV 15 2046 2022-05-03 2025-03-11 30117 38005 -7888 -7888 20000. U.S. TREASURY BOND 2.875% NOV 15 2046 2022-05-02 2025-03-11 15059 18761 -3702 -3702 70000. U.S. TREASURY BOND 3.375% AUG 15 2042 2022-11-08 2025-03-11 59847 59896 -49 -49 35000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-06-25 2025-03-11 31891 35797 -3906 -3906 75000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2025-03-11 73623 74133 -510 -510 60000. U.S. TREASURY NOTE 3.125% AUG 31 2029 2024-10-03 2025-03-11 57888 58737 -849 -849 180000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-07 2025-03-11 169966 174952 -4986 -4986 65000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-07 2025-03-11 61377 63177 -1800 -1800 17000. KROGER CO GLB 2024-08-21 2025-03-12 16592 17119 -527 -527 13000. KROGER CO GLB 2024-08-21 2025-03-12 12688 13085 -397 -397 7000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-10 2025-03-12 6665 7005 -340 -340 6000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-03-12 5712 6003 -291 -291 9000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-03-12 8569 9005 -436 -436 4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-03-12 3808 4001 -193 -193 88000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-08 2025-03-12 83783 87939 -4156 -4156 11000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-01-06 2025-03-12 10473 10949 -476 -476 3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-01-07 2025-03-12 2856 2980 -124 -124 9000. KROGER CO GLB 2024-08-21 2025-03-13 8778 9059 -281 -281 4000. KROGER CO GLB 2024-08-21 2025-03-13 3901 4023 -122 -122 12000. KROGER CO GLB 2024-08-22 2025-03-13 11704 12036 -332 -332 126000. LOEWS CORP CLD GLB 2016-03-17 2025-03-13 124879 126233 -1354 -1354 74000. LOEWS CORP CLD GLB 2016-03-17 2025-03-13 73341 73840 -499 -499 1024. AT&T INC 2014-12-30 2025-03-14 26742 27072 -330 -330 308. AT&T INC 2019-06-11 2025-03-14 8043 7623 420 420 16. AT&T INC 2020-02-12 2025-03-14 418 387 31 31 387. AT&T INC 2020-04-15 2025-03-14 10107 8983 1124 1124 27. ABBVIE INC SHS 2019-03-25 2025-03-14 5700 2152 3548 3548 29. APPLE INC COM 2019-03-25 2025-03-14 6172 1389 4783 4783 6. BLACKROCK INC REG SHS 2019-03-25 2025-03-14 5481 2509 2972 2972 80. COCA COLA CO COM 2020-08-20 2025-03-14 5525 3787 1738 1738 130. COMCAST CORP NEW CL A COM 2021-12-23 2025-03-14 4521 6505 -1984 -1984 129. CORNING INC 2023-06-22 2025-03-14 5983 4425 1558 1558 33. DIGITAL RLTY TR INC REITS 2020-08-05 2025-03-14 4783 5251 -468 -468 46. EMERSON ELEC CO 2019-03-25 2025-03-14 5114 3074 2040 2040 1128.323 MID CAP GROWTH COMMON TRUST FUND 2019-03-22 2025-03-14 80000 88180 -8180 -8180 6000. KROGER CO GLB 2024-08-22 2025-03-14 5848 6018 -170 -170 18000. KROGER CO GLB 2024-08-20 2025-03-14 17544 18053 -509 -509 8000. KROGER CO GLB 2024-08-22 2025-03-14 7797 8012 -215 -215 28000. KROGER CO GLB 2024-08-20 2025-03-14 27290 27929 -639 -639 21. MCDONALDS CORP 2023-10-20 2025-03-14 6251 5428 823 823 14. MICROSOFT CORPORATION 2019-03-25 2025-03-14 5373 1632 3741 3741 2000. PBF HOLDING CO LLC COMPANY GUARNT GLB 2023-10-02 2025-03-14 1875 1880 -5 -5 48. PRUDENTIAL FINL INC COM 2021-10-20 2025-03-14 5098 5454 -356 -356 64. STARBUCKS CORP COM 2020-08-20 2025-03-14 6210 4947 1263 1263 45. WEC ENERGY GROUP INC SHS 2022-11-18 2025-03-14 4751 4270 481 481 15. ACCENTURE PLC SHS 2019-03-25 2025-03-14 4758 2475 2283 2283 10820.01 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2024-05-30 2025-03-15 10820 10752 68 68 5000. KROGER CO GLB 2024-08-20 2025-03-17 4883 4987 -104 -104 3000. MGM RESORTS INTL COMPANY GUARNT GLB 2021-06-15 2025-03-28 2978 3115 -137 -137 223.09 FHLMC G0 5937 04 50%2040 2012-03-07 2025-03-31 223 237 -14 -14 188.28 FHLMC G0 6025 04 50%2040 2013-04-17 2025-03-31 188 202 -14 -14 628.78 FHLMC C9 1359 04 50%2031 2014-05-12 2025-03-31 629 681 -52 -52 146.61 FHLMC A8 7715 04 50%2039 2012-04-18 2025-03-31 147 156 -9 -9 461.04 FHLMC SD 4965 05 50%2054 2024-03-18 2025-03-31 461 461 130.55 FNMA PAJ5701 04%2041 2012-03-21 2025-03-31 131 137 -6 -6 155.46 FNMA PAJ7689 04%2041 2013-04-04 2025-03-31 155 166 -11 -11 483.52 FNMA P735667 05%2035 2013-04-17 2025-03-31 484 526 -42 -42 133.32 FNMA P745580 05%2036 2013-04-04 2025-03-31 133 145 -12 -12 484.22 FNMA PBM1420 04%2046 2017-10-11 2025-03-31 484 513 -29 -29 1892.66 FNMA PCA7109 02%2040 2020-10-05 2025-03-31 1893 1975 -82 -82 1202.5 FNMA PFM4532 03%2050 2022-02-23 2025-03-31 1203 1210 -7 -7 914.77 FNMA PFS3426 04%2052 2023-02-08 2025-03-31 915 886 29 29 1915.85 FNMA PFS3815 03 50%2051 2023-05-18 2025-03-31 1916 1778 138 138 4656.41 FNMA PFS6259 04 50%2053 2024-09-05 2025-03-31 4656 4592 64 64 654.43 FNMA P890381 03 50%2041 2012-04-04 2025-03-31 654 672 -18 -18 626.03 FNMA PAC8512 04 50%2039 2017-02-27 2025-03-31 626 677 -51 -51 1746.92 FNMA PMA4326 02 50%2051 2023-02-09 2025-03-31 1747 1532 215 215 593.37 FNMA PAE0828 03 50%2041 2012-03-07 2025-03-31 593 615 -22 -22 168.51 FNMA PAE1527 04%2040 2012-04-18 2025-03-31 169 178 -9 -9 2000. MGM RESORTS INTL COMPANY GUARNT GLB 2021-03-05 2025-03-31 1980 2061 -81 -81 15000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-09-27 2025-03-31 14592 15305 -713 -713 10000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-09-17 2025-03-31 9728 10190 -462 -462 10000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-09-19 2025-03-31 9728 10187 -459 -459 3000. CHEMOURS CO COMPANY GUARNT GLB 2024-12-03 2025-04-08 2843 2955 -112 -112 2000. CHEMOURS CO COMPANY GUARNT GLB 2024-12-02 2025-04-08 1895 1968 -73 -73 2000. CHEMOURS CO COMPANY GUARNT GLB 2025-03-14 2025-04-08 1895 1965 -70 -70 273. ALIGN TECHNOLOGY INC COM 2024-11-20 2025-04-10 43776 60171 -16395 -16395 147. HILTON WORLDWIDE HOLDINGS INC REG 2021-11-02 2025-04-10 30775 20735 10040 10040 508. ON HLDG AG NAMEN-AKT CL A 2024-08-15 2025-04-10 21789 21587 202 202 167. ROYAL CARIBBEAN CRUISES LTD 2023-08-03 2025-04-10 32143 17493 14650 14650 27179. BANK MANDIRI 500.IDR PAR ORDINARY 2022-04-28 2025-04-11 8049 8238 -189 -189 69320. BANK MANDIRI 500.IDR PAR ORDINARY 2020-12-17 2025-04-11 20529 16674 3855 3855 2000. WESTERN DIGITAL CORP CLD COMPANY GUARNT 2023-02-07 2025-04-14 2000 1930 70 70 1000. WESTERN DIGITAL CORP CLD COMPANY GUARNT 2023-02-10 2025-04-14 1000 963 37 37 11634.34 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2024-05-30 2025-04-15 11634 11562 72 72 310. DOW INC REG SHS 2024-04-25 2025-04-16 8578 17468 -8890 -8890 331. DOW INC REG SHS 2019-05-10 2025-04-16 9159 17527 -8368 -8368 84. DOW INC REG SHS 2020-01-15 2025-04-16 2324 4392 -2068 -2068 177. DOW INC REG SHS 2019-06-11 2025-04-16 4898 9174 -4276 -4276 87. DOW INC REG SHS 2019-05-29 2025-04-16 2407 4239 -1832 -1832 130.787 DOW INC REG SHS 2013-10-31 2025-04-16 3619 6018 -2399 -2399 618. DOW INC REG SHS 2020-06-09 2025-04-16 17100 27495 -10395 -10395 2. DOW INC REG SHS 2020-03-02 2025-04-16 55 80 -25 -25 222.213 DOW INC REG SHS 2013-03-14 2025-04-16 6149 8245 -2096 -2096 268. DOW INC REG SHS 2020-04-15 2025-04-16 7416 8699 -1283 -1283 2000. VITAL ENERGY INC COMPANY GUARNT 2024-03-20 2025-04-17 1785 2161 -376 -376 2000. SM ENERGY CO GLB 2021-07-07 2025-04-17 1960 2025 -65 -65 2000. HILLENBRAND INC COMPANY GUARNT GLB 2021-02-25 2025-04-22 1710 2006 -296 -296 2000. VITAL ENERGY INC COMPANY GUARNT 2024-03-20 2025-04-22 1775 2160 -385 -385 2000. HILLENBRAND INC COMPANY GUARNT GLB 2021-02-25 2025-04-23 1720 2003 -283 -283 50000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-23 49563 49771 -208 -208 3000. HILLENBRAND INC COMPANY GUARNT GLB 2025-03-18 2025-04-24 2580 2620 -40 -40 5000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-28 5014 4977 37 37 2000. SM ENERGY CO GLB 2021-06-10 2025-04-29 1980 2064 -84 -84 263.77 FHLMC G0 5937 04 50%2040 2012-03-07 2025-04-30 264 280 -16 -16 555.1 FHLMC G0 6025 04 50%2040 2013-04-17 2025-04-30 555 597 -42 -42 691.35 FHLMC C9 1359 04 50%2031 2014-05-12 2025-04-30 691 749 -58 -58 134.84 FHLMC A8 7715 04 50%2039 2012-04-18 2025-04-30 135 144 -9 -9 545.36 FHLMC SD 4965 05 50%2054 2024-03-18 2025-04-30 545 545 118.02 FNMA PAJ5701 04%2041 2012-03-21 2025-04-30 118 124 -6 -6 102.95 FNMA PAJ7689 04%2041 2013-04-04 2025-04-30 103 110 -7 -7 446.63 FNMA P735667 05%2035 2013-04-17 2025-04-30 447 486 -39 -39 156.66 FNMA P745580 05%2036 2013-04-04 2025-04-30 157 170 -13 -13 2838.17 FNMA PBM1420 04%2046 2017-10-11 2025-04-30 2838 3006 -168 -168 2955.3 FNMA PCA7109 02%2040 2020-10-05 2025-04-30 2955 3085 -130 -130 752.08 FNMA PFM4532 03%2050 2022-02-23 2025-04-30 752 757 -5 -5 3376.98 FNMA PFS3426 04%2052 2023-02-08 2025-04-30 3377 3271 106 106 1528.1 FNMA PFS3815 03 50%2051 2023-05-18 2025-04-30 1528 1418 110 110 2475.15 FNMA PFS6259 04 50%2053 2024-09-05 2025-04-30 2475 2441 34 34 757.84 FNMA P890381 03 50%2041 2012-04-04 2025-04-30 758 778 -20 -20 934.38 FNMA PAC8512 04 50%2039 2017-02-27 2025-04-30 934 1010 -76 -76 1804.59 FNMA PMA4326 02 50%2051 2023-02-09 2025-04-30 1805 1582 223 223 632.01 FNMA PAE0828 03 50%2041 2012-03-07 2025-04-30 632 655 -23 -23 181.29 FNMA PAE1527 04%2040 2012-04-18 2025-04-30 181 191 -10 -10 2000. 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TAPESTRY INC GLB 2024-12-04 2025-06-02 7979 8026 -47 -47 5000. TAPESTRY INC GLB 2024-12-04 2025-06-02 4990 5016 -26 -26 5000. TAPESTRY INC GLB 2024-12-05 2025-06-02 4990 5014 -24 -24 3000. TAPESTRY INC GLB 2024-12-10 2025-06-02 2994 3008 -14 -14 2000. PATTERSON-UTI ENERGY INC GLB 2021-05-21 2025-06-03 1918 1990 -72 -72 1000. TAPESTRY INC GLB 2024-12-10 2025-06-03 1001 1003 -2 -2 379. AT&T INC 2020-04-15 2025-06-04 10580 8797 1783 1783 591. AT&T INC 2021-03-24 2025-06-04 16498 13575 2923 2923 73. CISCO SYSTEMS INCORPORATED 2021-05-16 2025-06-04 4714 4022 692 692 483. CISCO SYSTEMS INCORPORATED 2024-04-18 2025-06-04 31192 23349 7843 7843 89. CISCO SYSTEMS INCORPORATED 2020-09-30 2025-06-04 5748 3482 2266 2266 2000. PATTERSON-UTI ENERGY INC GLB 2021-05-11 2025-06-04 1920 1985 -65 -65 1000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2021-01-08 2025-06-04 976 1129 -153 -153 1000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2025-03-21 2025-06-04 976 977 -1 -1 6000. 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AIR PRODUCTS AND CHEMICALS INC 2020-05-26 2025-06-20 13517 11700 1817 1817 3. AIR PRODUCTS AND CHEMICALS INC 2024-04-25 2025-06-20 828 704 124 124 48. ALLSTATE CORPORATION 2025-05-08 2025-06-20 9452 9801 -349 -349 83. ALPHABET INC SHS CL C 2019-03-25 2025-06-20 14544 4948 9596 9596 125. ALPHABET INC SHS CL A 2023-03-07 2025-06-20 21783 11766 10017 10017 54. ALPHABET INC SHS CL A 2019-12-09 2025-06-20 9410 3637 5773 5773 173. AMAZON COM INC 2023-03-07 2025-06-20 37023 16081 20942 20942 30. AMERICAN ELECTRIC POWER CO 2023-08-16 2025-06-20 3066 2383 683 683 52. AMERICAN ELECTRIC POWER CO 2023-10-05 2025-06-20 5314 3715 1599 1599 83. AMERICAN ELECTRIC POWER CO 2010-05-24 2025-06-20 8482 2593 5889 5889 290. BAE SYSTEMS PLC GBP PAR ORDINARY 2020-12-16 2025-06-20 7437 1980 5457 5457 4. AMGEN INC COM 2022-09-06 2025-06-20 1161 971 190 190 8. AMGEN INC COM 2022-09-21 2025-06-20 2323 1835 488 488 32. AMGEN INC COM 2019-03-25 2025-06-20 9292 5983 3309 3309 12. AMGEN INC COM 2019-03-25 2025-06-20 3493 2236 1257 1257 54. AMPHENOL CORP NEW CL A 2025-05-22 2025-06-20 5078 4611 467 467 65. ANALOG DEVICES INC 2019-06-11 2025-06-20 14937 6943 7994 7994 41. ANALOG DEVICES INC 2019-03-25 2025-06-20 9422 4314 5108 5108 340. APPLE INC COM 2019-03-25 2025-06-20 67694 16283 51411 51411 169. APPLE INC COM 2024-02-15 2025-06-20 33790 30757 3033 3033 37. APPLE INC COM 2019-06-11 2025-06-20 7398 1801 5597 5597 104. APPLIED MATERIALS INCORPORATED 2024-12-17 2025-06-20 18017 17715 302 302 10. APPLOVIN CORP COM 2025-02-12 2025-06-20 3321 3838 -517 -517 91. ARISTA NETWORKS INC REG SHS 2023-03-27 2025-06-20 8072 3843 4229 4229 87. BLACKSTONE INC 2020-11-25 2025-06-20 12027 4603 7424 7424 12. BLACKROCK INC REG SHS 2019-03-25 2025-06-20 11809 5019 6790 6790 53. ASTRAZENECA PLC SHS FN GBP PAR ORDINARY 2023-05-11 2025-06-20 7431 7932 -501 -501 83. BOSTON SCIENTIFIC CORPORATION 2020-11-12 2025-06-20 8443 3037 5406 5406 87. BROADCOM INC 2019-03-25 2025-06-20 21626 2539 19087 19087 82. BROADCOM INC 2019-06-11 2025-06-20 20383 2312 18071 18071 88. BROADCOM INC 2025-03-04 2025-06-20 21956 16661 5295 5295 25. CAPITAL ONE FINANCIAL CORPORATION 2025-01-29 2025-06-20 4963 4725 238 238 81. CAPITAL ONE FINANCIAL CORPORATION 2025-01-15 2025-06-20 16066 15515 551 551 32. CARDINAL HEALTH INCORPORATED 2025-02-12 2025-06-20 5304 4090 1214 1214 44. CHEVRONTEXACO CORP COM 2024-09-11 2025-06-20 6549 6030 519 519 103. CHEVRONTEXACO CORP COM 2020-04-15 2025-06-20 15332 8334 6998 6998 98. CISCO SYSTEMS INCORPORATED 2021-06-10 2025-06-20 6516 5389 1127 1127 264. CISCO SYSTEMS INCORPORATED 2020-09-30 2025-06-20 17530 10330 7200 7200 265. CITIGROUP INC COM NEW 2024-06-28 2025-06-20 20890 16561 4329 4329 94. COCA COLA CO COM 2020-10-08 2025-06-20 6519 4742 1777 1777 187. COCA COLA CO COM 2020-08-20 2025-06-20 12971 8852 4119 4119 23. COINBASE GLOBAL INC REG SHS CL A 2024-11-20 2025-06-20 6980 7273 -293 -293 109. 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GRUPO AEROPRT SURESTE B MXN PAR ORDINARY 2024-08-15 2025-06-20 844 789 55 55 177. GRUPO AEROPRT SURESTE B MXN PAR ORDINARY 2024-08-15 2025-06-20 5337 4987 350 350 72. DUKE ENERGY CORP NEW 2024-06-28 2025-06-20 8319 7222 1097 1097 23. ELECTRONIC ARTS 2021-12-03 2025-06-20 3501 2855 646 646 7703.258 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-22 2025-06-20 500000 630626 -130626 -130626 108. EMERSON ELEC CO 2019-03-25 2025-06-20 13947 7217 6730 6730 230. EXXON MOBIL CORPORATION 2019-03-25 2025-06-20 26173 18395 7778 7778 36. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-12 2025-06-20 25056 26042 -986 -986 1522. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2024-11-20 2025-06-20 6634 4990 1644 1644 82. FREEPORT-MCMORAN COPPER & GOLD INC COM 2020-06-08 2025-06-20 3361 919 2442 2442 43. GENERAL DYNAMICS CORP 2024-11-27 2025-06-20 11985 12190 -205 -205 133. GENERAL MILLS INC 2024-04-17 2025-06-20 7052 9094 -2042 -2042 82. GILEAD SCIENCES INC 2024-11-27 2025-06-20 8854 7585 1269 1269 52. HDFC BANK LTD ADR 2025-05-22 2025-06-20 3916 3781 135 135 26. HOME DEPOT INC 2024-11-20 2025-06-20 9039 10462 -1423 -1423 58. HOME DEPOT INC 2019-03-25 2025-06-20 20198 10951 9247 9247 50. HONEYWELL INTERNATIONAL INC 2019-03-25 2025-06-20 11112 7798 3314 3314 133. ICICI BK LTD SPONSORED ADR 2022-04-27 2025-06-20 4380 2555 1825 1825 78. INTERNATIONAL BUSINESS MACHS 2019-03-25 2025-06-20 21947 10385 11562 11562 8. INTERNATIONAL BUSINESS MACHS 2020-01-15 2025-06-20 2251 1052 1199 1199 13. INTUITIVE SURGICAL INC 2025-01-24 2025-06-20 6667 7628 -961 -961 206. ISHARES MSCI INDIA INDEX FUND 2024-09-19 2025-06-20 11150 11979 -829 -829 862. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-03-11 2025-06-20 49681 46276 3405 3405 68. J P MORGAN CHASE & CO COM 2020-12-16 2025-06-20 18815 8192 10623 10623 74. J P MORGAN CHASE & CO COM 2019-03-25 2025-06-20 20454 7371 13083 13083 8. J P MORGAN CHASE & CO COM 2020-07-14 2025-06-20 2211 788 1423 1423 116. 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WALGREENS BOOTS ALLIANCE GLB 2025-02-03 2025-08-28 2011 1590 421 421 215.12 FHLMC G0 5937 04 50%2040 2012-03-07 2025-08-31 215 229 -14 -14 193.05 FHLMC G0 6025 04 50%2040 2013-04-17 2025-08-31 193 207 -14 -14 635.84 FHLMC C9 1359 04 50%2031 2014-05-12 2025-08-31 636 689 -53 -53 135.47 FHLMC A8 7715 04 50%2039 2012-04-18 2025-08-31 135 144 -9 -9 696.98 FHLMC SD 4965 05 50%2054 2024-03-18 2025-08-31 697 696 1 1 126.31 FNMA PAJ5701 04%2041 2012-03-21 2025-08-31 126 132 -6 -6 86.87 FNMA PAJ7689 04%2041 2013-04-04 2025-08-31 87 93 -6 -6 451.68 FNMA P735667 05%2035 2013-04-17 2025-08-31 452 491 -39 -39 168.84 FNMA P745580 05%2036 2013-04-04 2025-08-31 169 184 -15 -15 490.79 FNMA PBM1420 04%2046 2017-10-11 2025-08-31 491 520 -29 -29 3247.27 FNMA PCA7109 02%2040 2020-10-05 2025-08-31 3247 3389 -142 -142 4276.84 FNMA PFA1534 04 50%2054 2025-07-07 2025-08-31 4277 4090 187 187 1143.64 FNMA PFM4532 03%2050 2022-02-23 2025-08-31 1144 1150 -6 -6 906.69 FNMA PFS3426 04%2052 2023-02-08 2025-08-31 907 878 29 29 1910.78 FNMA PFS3815 03 50%2051 2023-05-18 2025-08-31 1911 1773 138 138 1938.04 FNMA PFS6259 04 50%2053 2024-09-05 2025-08-31 1938 1911 27 27 426.45 FNMA P890381 03 50%2041 2012-04-04 2025-08-31 426 438 -12 -12 644.05 FNMA PAC8512 04 50%2039 2017-02-27 2025-08-31 644 696 -52 -52 1765.13 FNMA PMA4326 02 50%2051 2023-02-09 2025-08-31 1765 1548 217 217 638.61 FNMA PAE0828 03 50%2041 2012-03-07 2025-08-31 639 662 -23 -23 209.11 FNMA PAE1527 04%2040 2012-04-18 2025-08-31 209 221 -12 -12 2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB 2020-10-22 2025-09-01 2000 2000 1000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB 2020-10-27 2025-09-01 1000 1000 2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB 2024-09-04 2025-09-01 2000 1965 35 35 2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB 2025-03-21 2025-09-01 2000 1990 10 10 10000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-09-14 2025-09-03 9825 10165 -340 -340 5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-09-14 2025-09-03 4913 5082 -169 -169 5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-02-14 2025-09-03 4913 5024 -111 -111 15000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-03-02 2025-09-03 14738 15026 -288 -288 121. ADOBE SYS INC 2022-01-27 2025-09-04 41267 60067 -18800 -18800 76. AMAZON COM INC 2023-03-07 2025-09-04 17799 7065 10734 10734 125. ARISTA NETWORKS INC REG SHS 2023-03-27 2025-09-04 17609 5279 12330 12330 785. FREEPORT-MCMORAN COPPER & GOLD INC COM 2020-06-08 2025-09-04 35820 8801 27019 27019 309. KIMBERLY CLARK CORP COM 2024-08-15 2025-09-04 39827 43680 -3853 -3853 751. NEXTERA ENERGY INC SHS 2021-11-02 2025-09-04 52764 63938 -11174 -11174 298. PEPSICO INCORPORATED 2019-08-07 2025-09-04 43804 38149 5655 5655 60. SALESFORCE.COM INC COMMON 2024-02-15 2025-09-04 14579 17449 -2870 -2870 47. SALESFORCE.COM INC COMMON 2019-03-25 2025-09-04 11420 7555 3865 3865 101. SALESFORCE.COM INC COMMON 2019-04-08 2025-09-04 24541 15995 8546 8546 49. SALESFORCE.COM INC COMMON 2019-06-11 2025-09-04 11906 7494 4412 4412 3000. WYNDHAM WORLDWIDE CO CLD - 2021-03-03 2025-09-04 3000 3006 -6 -6 1896. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-05-12 2025-09-05 25361 20045 5316 5316 23758. CMOC GROUP LTD ORDINARY 2023-02-06 2025-09-05 36658 13957 22701 22701 2900. MEITUAN MEITUAN 2025-02-13 2025-09-05 37578 58213 -20635 -20635 2075. ATLAS COPCO AB SEK PAR ORDINARY 2020-12-16 2025-09-05 34217 26825 7392 7392 1607. UBS GROUP AG NAMEN-AKT. .1 CHF PAR ORDINARY 2022-01-28 2025-09-05 65140 29483 35657 35657 12044.52 HYUNDAI AUTO RE ABS 2023 C A3 05.540%OCT16 28 2024-05-20 2025-09-14 12045 12114 -69 -69 9376.45 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2024-05-30 2025-09-15 9376 9318 58 58 486. CORNING INC 2023-06-22 2025-09-17 37696 16671 21025 21025 11773.63 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28 2024-05-30 2025-09-17 11774 11773 1 1 2000. CELANESE US HOLDINGS LLC COMPANY GUARNT GLB 2024-11-25 2025-09-23 2104 2115 -11 -11 2000. CELANESE US HOLDINGS LLC COMPANY GUARNT GLB 2025-03-13 2025-09-23 2104 2105 -1 -1 2000. CELANESE US HOLDINGS LLC COMPANY GUARNT GLB 2024-11-21 2025-09-23 2104 2094 10 10 2000. DELTA AIR LINES INC CLD GLB 2025-03-17 2025-09-23 2011 2013 -2 -2 1000. DELTA AIR LINES INC CLD GLB 2020-10-20 2025-09-23 1005 1004 1 1 2000. DELTA AIR LINES INC CLD GLB 2020-09-17 2025-09-23 2011 2008 3 3 3000. HILTON DOMESTIC OPERATIN COMPANY GUARNT GLB 2020-05-21 2025-09-23 2993 2955 38 38 2000. HILTON DOMESTIC OPERATIN COMPANY GUARNT GLB 2020-04-17 2025-09-23 1995 1955 40 40 2000. HILTON DOMESTIC OPERATIN COMPANY GUARNT GLB 2025-03-13 2025-09-23 1995 1936 59 59 4000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB 2025-03-19 2025-09-23 3997 3964 33 33 1000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB 2023-04-25 2025-09-23 999 985 14 14 2000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB 2023-04-19 2025-09-23 1999 1965 34 34 3000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB 2023-06-07 2025-09-23 2998 2936 62 62 2000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB 2023-05-24 2025-09-23 1999 1945 54 54 2000. MGM RESORTS INTL COMPANY GUARNT GLB 2024-10-01 2025-09-23 2052 2036 16 16 2000. MGM RESORTS INTL COMPANY GUARNT GLB 2024-10-07 2025-09-23 2052 2027 25 25 2000. MGM RESORTS INTL COMPANY GUARNT GLB 2025-03-18 2025-09-23 2052 1986 66 66 2000. MGM RESORTS INTL COMPANY GUARNT GLB 2025-01-06 2025-09-23 2043 2006 37 37 2000. MGM RESORTS INTL COMPANY GUARNT GLB 2025-01-03 2025-09-23 2043 2006 37 37 2000. MGM RESORTS INTL COMPANY GUARNT GLB 2025-03-20 2025-09-23 2043 2005 38 38 2000. MURPHY OIL USA INC COMPANY GUARNT GLB 2025-03-25 2025-09-23 1978 1927 51 51 5000. MURPHY OIL USA INC COMPANY GUARNT GLB 2024-04-04 2025-09-23 4944 4738 206 206 2000. ROYAL CARIBBEAN CRUISES GLB 2025-03-25 2025-09-23 1973 1923 50 50 1000. ROYAL CARIBBEAN CRUISES GLB 2021-11-29 2025-09-23 986 920 66 66 2000. ROYAL CARIBBEAN CRUISES GLB 2021-12-01 2025-09-23 1973 1835 138 138 2000. ROYAL CARIBBEAN CRUISES GLB 2021-12-03 2025-09-23 1973 1820 153 153 15000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-06-25 2025-09-23 13990 15342 -1352 -1352 5000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-07-23 2025-09-23 4663 4938 -275 -275 60000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-05-31 2025-09-23 55959 55636 323 323 40000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-05-31 2025-09-25 37114 37091 23 23 210.69 FHLMC G0 5937 04 50%2040 2012-03-07 2025-09-30 211 224 -13 -13 202.28 FHLMC G0 6025 04 50%2040 2013-04-17 2025-09-30 202 217 -15 -15 563.82 FHLMC C9 1359 04 50%2031 2014-05-12 2025-09-30 564 611 -47 -47 131.72 FHLMC A8 7715 04 50%2039 2012-04-18 2025-09-30 132 140 -8 -8 1000.36 FHLMC SD 4965 05 50%2054 2024-03-18 2025-09-30 1000 999 1 1 1092.94 FNMA PAJ5701 04%2041 2012-03-21 2025-09-30 1093 1144 -51 -51 149.53 FNMA PAJ7689 04%2041 2013-04-04 2025-09-30 150 160 -10 -10 419.72 FNMA P735667 05%2035 2013-04-17 2025-09-30 420 456 -36 -36 193.79 FNMA P745580 05%2036 2013-04-04 2025-09-30 194 211 -17 -17 2500.4 FNMA PBM1420 04%2046 2017-10-11 2025-09-30 2500 2648 -148 -148 1689.78 FNMA PCA7109 02%2040 2020-10-05 2025-09-30 1690 1764 -74 -74 3523.89 FNMA PFA1534 04 50%2054 2025-07-07 2025-09-30 3524 3370 154 154 912.17 FNMA PFM4532 03%2050 2022-02-23 2025-09-30 912 918 -6 -6 2861.2 FNMA PFS3426 04%2052 2023-02-08 2025-09-30 2861 2772 89 89 1624.42 FNMA PFS3815 03 50%2051 2023-05-18 2025-09-30 1624 1507 117 117 587.4 FNMA PFS6259 04 50%2053 2024-09-05 2025-09-30 587 579 8 8 321.55 FNMA P890381 03 50%2041 2012-04-04 2025-09-30 322 330 -8 -8 578.91 FNMA PAC8512 04 50%2039 2017-02-27 2025-09-30 579 626 -47 -47 1558.58 FNMA PMA4326 02 50%2051 2023-02-09 2025-09-30 1559 1367 192 192 725.88 FNMA PAE0828 03 50%2041 2012-03-07 2025-09-30 726 753 -27 -27 195.39 FNMA PAE1527 04%2040 2012-04-18 2025-09-30 195 206 -11 -11 5000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-05-31 2025-10-01 4663 4636 27 27 25000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-28 2025-10-01 23317 23115 202 202 2000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB 2020-12-29 2025-10-03 2000 2040 -40 -40 2000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB 2020-12-09 2025-10-03 2000 2039 -39 -39 2000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB 2025-03-25 2025-10-03 2000 2005 -5 -5 3000. CLEVELAND-CLIFFS INC CLD COMPANY GUARNT GLB 2021-04-01 2025-10-03 3000 3038 -38 -38 3000. CLEVELAND-CLIFFS INC CLD COMPANY GUARNT GLB 2025-03-20 2025-10-03 3000 2997 3 3 2000. BRANDYWINE OPER PARTNERS COMPANY GUARNT GLB 2025-10-03 2025-10-09 2175 2187 -12 -12 2000. RYMAN HOSPITALITY PR CLD COMPANY GUARNT GLB 2020-12-18 2025-10-09 1985 2015 -30 -30 3000. RYMAN HOSPITALITY PR CLD COMPANY GUARNT GLB 2020-12-23 2025-10-09 2977 3020 -43 -43 2000. RYMAN HOSPITALITY PR CLD COMPANY GUARNT GLB 2025-09-23 2025-10-09 1985 2000 -15 -15 2000. SBA COMMUNICATIONS CORP GLB 2021-02-01 2025-10-09 1969 2022 -53 -53 2000. SBA COMMUNICATIONS CORP GLB 2021-01-12 2025-10-09 1969 2021 -52 -52 3000. SBA COMMUNICATIONS CORP GLB 2025-09-23 2025-10-09 2953 2961 -8 -8 3000. SBA COMMUNICATIONS CORP GLB 2025-03-19 2025-10-09 2810 2750 60 60 2000. SBA COMMUNICATIONS CORP GLB 2022-03-17 2025-10-09 1873 1820 53 53 2000. SBA COMMUNICATIONS CORP GLB 2022-03-21 2025-10-09 1873 1820 53 53 16807.71 HYUNDAI AUTO RE ABS 2023 C A3 05.540%OCT16 28 2024-05-20 2025-10-14 16808 16904 -96 -96 9026.73 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2024-05-30 2025-10-15 9027 8970 57 57 2000. USA COM PART/USA COM CLD COMPANY GUARNT GLB 2025-03-19 2025-10-15 2000 2014 -14 -14 1000. USA COM PART/USA COM CLD COMPANY GUARNT GLB 2023-11-13 2025-10-15 1000 980 20 20 3000. USA COM PART/USA COM CLD COMPANY GUARNT GLB 2023-11-08 2025-10-15 3000 2933 67 67 11151. HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28 2024-05-30 2025-10-17 11151 11151 27000. CONSTELLATION BRANDS INC GLB 2023-04-28 2025-10-23 27428 27055 373 373 8000. CONSTELLATION BRANDS INC GLB 2023-04-28 2025-10-23 8127 7999 128 128 306. CORNING INC 2023-06-22 2025-10-31 27291 10496 16795 16795 341.17 FHLMC G0 5937 04 50%2040 2012-03-07 2025-10-31 341 363 -22 -22 191.65 FHLMC G0 6025 04 50%2040 2013-04-17 2025-10-31 192 206 -14 -14 600.54 FHLMC C9 1359 04 50%2031 2014-05-12 2025-10-31 601 651 -50 -50 126.4 FHLMC A8 7715 04 50%2039 2012-04-18 2025-10-31 126 135 -9 -9 500.51 FHLMC SD 4965 05 50%2054 2024-03-18 2025-10-31 501 500 1 1 122.38 FNMA PAJ5701 04%2041 2012-03-21 2025-10-31 122 128 -6 -6 107.2 FNMA PAJ7689 04%2041 2013-04-04 2025-10-31 107 115 -8 -8 428.06 FNMA P735667 05%2035 2013-04-17 2025-10-31 428 466 -38 -38 136.79 FNMA P745580 05%2036 2013-04-04 2025-10-31 137 149 -12 -12 4571.09 FNMA PBM1420 04%2046 2017-10-11 2025-10-31 4571 4841 -270 -270 2381.49 FNMA PCA7109 02%2040 2020-10-05 2025-10-31 2381 2486 -105 -105 5846.57 FNMA PFA1534 04 50%2054 2025-07-07 2025-10-31 5847 5592 255 255 2246.71 FNMA PFM4532 03%2050 2022-02-23 2025-10-31 2247 2260 -13 -13 3260.54 FNMA PFS3426 04%2052 2023-02-08 2025-10-31 3261 3159 102 102 2490.6 FNMA PFS3815 03 50%2051 2023-05-18 2025-10-31 2491 2311 180 180 2041.31 FNMA PFS6259 04 50%2053 2024-09-05 2025-10-31 2041 2013 28 28 317.48 FNMA P890381 03 50%2041 2012-04-04 2025-10-31 317 326 -9 -9 530.08 FNMA PAC8512 04 50%2039 2017-02-27 2025-10-31 530 573 -43 -43 1716.53 FNMA PMA4326 02 50%2051 2023-02-09 2025-10-31 1717 1505 212 212 633.82 FNMA PAE0828 03 50%2041 2012-03-07 2025-10-31 634 657 -23 -23 193.82 FNMA PAE1527 04%2040 2012-04-18 2025-10-31 194 205 -11 -11 10000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-03-02 2025-10-31 9863 10014 -151 -151 50000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-01-26 2025-10-31 49313 50034 -721 -721 3000. SPRINT CORP CLD COMPANY GUARNT GLB 2022-02-02 2025-11-01 3000 3041 -41 -41 3000. SPRINT CORP CLD COMPANY GUARNT GLB 2025-09-29 2025-11-01 3000 3008 -8 -8 1000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB 2024-08-02 2025-11-03 1000 1002 -2 -2 1000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB 2024-07-11 2025-11-03 1000 1002 -2 -2 1000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB 2024-06-13 2025-11-03 1000 1002 -2 -2 2000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB 2025-03-19 2025-11-03 2000 1985 15 15 25000. CONSTELLATION BRANDS INC GLB 2023-04-28 2025-11-04 25115 24998 117 117 11000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-17 2025-11-04 11330 11046 284 284 12000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-14 2025-11-04 12360 11997 363 363 12000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-04 12360 11977 383 383 53. TARGET CORP 2023-10-20 2025-11-05 4772 5737 -965 -965 816. TARGET CORP 2019-03-25 2025-11-05 73475 63917 9558 9558 5000. UNITED TECHNOLOGIES CORP GLB 2021-04-08 2025-11-05 4998 5287 -289 -289 21000. UNITED TECHNOLOGIES CORP GLB 2021-04-13 2025-11-05 20991 22199 -1208 -1208 2000. UNITED TECHNOLOGIES CORP GLB 2021-04-14 2025-11-05 1999 2114 -115 -115 27000. UNITED TECHNOLOGIES CORP GLB 2021-04-12 2025-11-05 26989 28511 -1522 -1522 35000. UNITED TECHNOLOGIES CORP GLB 2023-02-06 2025-11-05 34986 34070 916 916 10000. CONSTELLATION BRANDS INC GLB 2023-04-27 2025-11-06 10037 9931 106 106 13000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-07 13365 12975 390 390 15000. CVS HEALTH CORP GLB 2024-06-22 2025-11-10 13287 13318 -31 -31 60000. CVS HEALTH CORP GLB 2024-07-15 2025-11-10 53149 52637 512 512 2000. ADVANCE AUTO PARTS COMPANY GUARNT GLB 2025-03-17 2025-11-12 2030 2027 3 3 2000. ADVANCE AUTO PARTS COMPANY GUARNT GLB 2023-10-16 2025-11-12 2030 1886 144 144 2000. ADVANCE AUTO PARTS COMPANY GUARNT GLB 2023-10-04 2025-11-12 2030 1880 150 150 2000. ATI INC GLB 2025-11-05 2025-11-12 2103 2101 2 2 6000. ATI INC GLB 2025-07-29 2025-11-12 6310 6299 11 11 2000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB 2025-03-13 2025-11-12 1979 1926 53 53 4000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB 2024-05-22 2025-11-12 3959 3795 164 164 5000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB 2020-12-10 2025-11-12 4869 5191 -322 -322 3000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB 2025-09-04 2025-11-12 2921 2921 2000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB 2025-08-08 2025-11-12 1948 1937 11 11 2000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB 2025-03-19 2025-11-12 1948 1887 61 61 2000. BALL CORP CLD COMPANY GUARNT GLB 2025-03-14 2025-11-12 1999 1994 5 5 1000. BALL CORP CLD COMPANY GUARNT GLB 2023-04-06 2025-11-12 1000 990 10 10 3000. BALL CORP CLD COMPANY GUARNT GLB 2022-09-23 2025-11-12 2999 2868 131 131 2000. BOYD GAMING CORP COMPANY GUARNT GLB 2025-09-30 2025-11-12 1996 1995 1 1 3000. BOYD GAMING CORP COMPANY GUARNT GLB 2020-09-14 2025-11-12 2994 2955 39 39 2000. BOYD GAMING CORP COMPANY GUARNT GLB 2025-03-12 2025-11-12 1996 1957 39 39 2000. CNF TRANSPORTATION INC - 2025-03-19 2025-11-12 2126 2046 80 80 1000. CNF TRANSPORTATION INC - 2023-07-31 2025-11-12 1063 989 74 74 3000. CNF TRANSPORTATION INC - 2023-07-28 2025-11-12 3190 2955 235 235 2000. CEDAR FAIR LP COMPANY GUARNT GLB 2025-03-05 2025-11-12 1893 1940 -47 -47 3000. CEDAR FAIR LP COMPANY GUARNT GLB 2025-03-06 2025-11-12 2840 2903 -63 -63 2000. CEDAR FAIR LP COMPANY GUARNT GLB 2025-03-13 2025-11-12 1893 1913 -20 -20 4000. COMMERCIAL METALS CO GLB 2022-02-10 2025-11-12 3742 3814 -72 -72 3000. COMMERCIAL METALS CO GLB 2025-03-25 2025-11-12 2806 2703 103 103 3000. COMMERCIAL METALS CO - 2024-11-22 2025-11-12 2830 2741 89 89 2000. COMMERCIAL METALS CO - 2024-11-14 2025-11-12 1886 1823 63 63 2000. COMMERCIAL METALS CO - 2025-03-12 2025-11-12 1886 1819 67 67 3000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT 2025-05-05 2025-11-12 2865 2805 60 60 3000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT 2025-04-25 2025-11-12 2865 2790 75 75 3000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT 2025-03-17 2025-11-12 2865 2771 94 94 4000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT 2022-08-08 2025-11-12 3821 3670 151 151 2000. CROWN AMER/CAP CORP V COMPANY GUARNT GLB 2025-03-12 2025-11-12 1990 1967 23 23 2000. CROWN AMER/CAP CORP V COMPANY GUARNT GLB 2022-11-04 2025-11-12 1990 1845 145 145 2000. CROWN AMER/CAP CORP V COMPANY GUARNT GLB 2022-10-05 2025-11-12 1990 1830 160 160 4000. ENCOMPASS HEALTH CORP COMPANY GUARNT 2019-11-07 2025-11-12 3977 4027 -50 -50 1000. ENCOMPASS HEALTH CORP COMPANY GUARNT 2019-11-08 2025-11-12 994 1007 -13 -13 2000. ENCOMPASS HEALTH CORP COMPANY GUARNT 2025-03-12 2025-11-12 1988 1947 41 41 3000. ENCOMPASS HEALTH CORP COMPANY GUARNT 2020-08-17 2025-11-12 2973 3056 -83 -83 2000. ENCOMPASS HEALTH CORP COMPANY GUARNT 2025-03-14 2025-11-12 1982 1931 51 51 2000. ENCOMPASS HEALTH CORP COMPANY GUARNT 2023-03-21 2025-11-12 1982 1787 195 195 5000. FIRSTENERGY CORP SER B GLB 2022-06-01 2025-11-12 4972 5000 -28 -28 2000. FIRSTENERGY CORP SER B GLB 2025-03-25 2025-11-12 1989 1964 25 25 2000. FLUOR CORP GLB 2021-02-22 2025-11-12 1991 2019 -28 -28 2000. FLUOR CORP GLB 2021-02-10 2025-11-12 1991 2012 -21 -21 2000. FLUOR CORP GLB 2025-03-13 2025-11-12 1991 1914 77 77 5000. GRIFFON CORPORATION COMPANY GUARNT GLB 2020-10-21 2025-11-12 4995 5103 -108 -108 2000. GRIFFON CORPORATION COMPANY GUARNT GLB 2025-03-25 2025-11-12 1998 1983 15 15 2000. L BRANDS INC COMPANY GUARNT GLB 2025-03-18 2025-11-12 2008 1984 24 24 2000. L BRANDS INC COMPANY GUARNT GLB 2023-04-17 2025-11-12 2008 1925 83 83 2000. L BRANDS INC COMPANY GUARNT GLB 2023-04-11 2025-11-12 2008 1920 88 88 2000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2025-03-12 2025-11-12 1951 1905 46 46 2000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2022-12-14 2025-11-12 1951 1818 133 133 2000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2022-11-21 2025-11-12 1951 1768 183 183 2000. WARNERMEDIA HOLDINGS INC COMP GUARNT SER * GLB 2025-11-10 2025-11-12 1825 1829 -4 -4 7000. WARNERMEDIA HOLDINGS INC COMP GUARNT SER * GLB 2025-08-01 2025-11-12 6388 5871 517 517 2000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB 2025-09-25 2025-11-12 2108 2118 -10 -10 2000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB 2025-09-30 2025-11-12 2108 2117 -9 -9 2000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB 2025-10-30 2025-11-12 2108 2107 1 1 2000. PG&E CORP GLB 2025-09-22 2025-11-12 1979 1984 -5 -5 2000. PG&E CORP GLB 2025-10-02 2025-11-12 1979 1978 1 1 2000. PG&E CORP GLB 2025-09-24 2025-11-12 1979 1977 2 2 2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT 2025-10-09 2025-11-12 1922 1907 15 15 3000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT 2025-05-09 2025-11-12 2882 2802 80 80 3000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT 2025-04-23 2025-11-12 2882 2790 92 92 2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT 2024-10-16 2025-11-12 1922 1855 67 67 2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT 2025-03-18 2025-11-12 1922 1852 70 70 3000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT 2024-10-09 2025-11-12 2882 2775 107 107 2000. REGAL REXNORD CORP - 2025-09-30 2025-11-12 2005 2005 4000. REGAL REXNORD CORP - 2024-05-09 2025-11-12 4011 4003 8 8 8000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-12 8240 7985 255 255 14000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-11 2025-11-12 14421 13920 501 501 2000. SM ENERGY CO GLB 2024-07-10 2025-11-12 2002 2001 1 1 2000. SM ENERGY CO GLB 2025-03-18 2025-11-12 2002 2001 1 1 2000. SM ENERGY CO GLB 2024-07-02 2025-11-12 2002 2001 1 1 2000. SERVICE CORP INTL GLB 2025-09-24 2025-11-12 2031 2030 1 1 2000. SERVICE CORP INTL GLB 2025-02-26 2025-11-12 2031 1990 41 41 3000. SERVICE CORP INTL GLB 2025-02-28 2025-11-12 3047 2985 62 62 2000. SILGAN HOLDINGS INC COMPANY GUARNT GLB 2025-07-02 2025-11-12 1972 1968 4 4 2000. SILGAN HOLDINGS INC COMPANY GUARNT GLB 2025-11-05 2025-11-12 1972 1965 7 7 2000. SILGAN HOLDINGS INC COMPANY GUARNT GLB 2025-06-27 2025-11-12 1972 1965 7 7 2000. SILGAN HOLDINGS INC COMPANY GUARNT GLB 2025-07-10 2025-11-12 1972 1965 7 7 1000. SOUTHWESTERN ENERGY CO COMPANY GUARNT GLB 2021-12-17 2025-11-12 1000 1027 -27 -27 3000. SOUTHWESTERN ENERGY CO COMPANY GUARNT GLB 2022-01-06 2025-11-12 3000 3079 -79 -79 2000. SOUTHWESTERN ENERGY CO COMPANY GUARNT GLB 2025-03-17 2025-11-12 2000 1984 16 16 3000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB 2025-06-25 2025-11-12 3069 3068 1 1 3000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB 2025-06-09 2025-11-12 3069 3057 12 12 2000. SPRINT CAP CORP COMPANY GUARNT GLB 2025-10-27 2025-11-12 2148 2154 -6 -6 2000. SPRINT CAP CORP COMPANY GUARNT GLB 2023-02-09 2025-11-12 2148 2078 70 70 2000. SPRINT CAP CORP COMPANY GUARNT GLB 2023-02-13 2025-11-12 2148 2064 84 84 2000. BLOCK INC GLB 2025-11-05 2025-11-12 1863 1861 2 2 3000. BLOCK INC GLB 2025-09-25 2025-11-12 2794 2789 5 5 3000. BLOCK INC GLB 2025-08-14 2025-11-12 2794 2762 32 32 3000. BLOCK INC GLB 2025-06-13 2025-11-12 3113 3078 35 35 3000. BLOCK INC GLB 2025-06-12 2025-11-12 3113 3078 35 35 2000. TELEFLEX INC COMPANY GUARNT GLB 2019-10-28 2025-11-12 1989 2032 -43 -43 2000. TELEFLEX INC COMPANY GUARNT GLB 2025-09-24 2025-11-12 1989 1991 -2 -2 2000. TELEFLEX INC COMPANY GUARNT GLB 2022-11-01 2025-11-12 1989 1882 107 107 2000. TENET HEALTHCARE CORP COMPANY GUARNT GLB 2025-03-17 2025-11-12 2002 1992 10 10 2000. TENET HEALTHCARE CORP COMPANY GUARNT GLB 2023-01-25 2025-11-12 2002 1860 142 142 2000. TRANSDIGM INC COMPANY GUARNT GLB 2025-11-05 2025-11-12 1976 1976 6000. TRANSDIGM INC COMPANY GUARNT GLB 2025-09-05 2025-11-12 5929 5910 19 19 6000. TWILIO INC COMPANY GUARNT GLB 2025-05-13 2025-11-12 5698 5535 163 163 4000. TWILIO INC COMPANY GUARNT GLB 2025-05-09 2025-11-12 3799 3670 129 129 3000. TWILIO INC COMPANY GUARNT GLB 2025-04-21 2025-11-12 2849 2685 164 164 2000. UNITED RENTALS NORTH AM COMPANY GUARNT 2025-03-13 2025-11-12 2017 1964 53 53 1000. UNITED RENTALS NORTH AM COMPANY GUARNT 2022-10-31 2025-11-12 1008 930 78 78 3000. UNITED RENTALS NORTH AM COMPANY GUARNT 2022-11-03 2025-11-12 3025 2760 265 265 2000. UNITED RENTALS NORTH AM COMPANY GUARNT 2022-01-05 2025-11-12 1922 2035 -113 -113 2000. UNITED RENTALS NORTH AM COMPANY GUARNT 2022-01-10 2025-11-12 1922 2015 -93 -93 2000. UNITED RENTALS NORTH AM COMPANY GUARNT 2025-10-02 2025-11-12 1922 1923 -1 -1 2000. YUM BRANDS INC GLB 2025-09-29 2025-11-12 2020 2012 8 8 1000. YUM BRANDS INC GLB 2022-12-21 2025-11-12 1010 938 72 72 3000. YUM BRANDS INC GLB 2022-12-28 2025-11-12 3030 2811 219 219 1000. ALUMINUM CO OF AMERICA - 2021-01-22 2025-11-13 1056 1076 -20 -20 1000. ALUMINUM CO OF AMERICA - 2021-01-28 2025-11-13 1056 1075 -19 -19 1000. ALUMINUM CO OF AMERICA - 2021-01-05 2025-11-13 1056 1074 -18 -18 1000. ALUMINUM CO OF AMERICA - 2020-12-16 2025-11-13 1056 1072 -16 -16 2000. ALUMINUM CO OF AMERICA - 2025-03-25 2025-11-13 2113 2088 25 25 2000. BALL CORP COMPANY GUARNT GLB 2025-03-19 2025-11-13 2053 2025 28 28 5000. BALL CORP COMPANY GUARNT GLB 2023-05-10 2025-11-13 5133 5024 109 109 2000. COMMERCIAL METALS CO - 2025-03-24 2025-11-13 1916 1878 38 38 5000. COMMERCIAL METALS CO - 2025-03-03 2025-11-13 4789 4694 95 95 2000. CROWN AMERICAS LLC COMPANY GUARNT GLB 2025-03-20 2025-11-13 2027 1974 53 53 4000. CROWN AMERICAS LLC COMPANY GUARNT GLB 2023-05-24 2025-11-13 4054 3810 244 244 4000. ENACT HOLDINGS INC GLB 2024-08-27 2025-11-13 4182 4099 83 83 2000. ENACT HOLDINGS INC GLB 2025-03-20 2025-11-13 2091 2042 49 49 2000. FORD MOTOR COMPANY GLB 2025-03-17 2025-11-13 2320 2262 58 58 3000. FORD MOTOR COMPANY GLB 2020-04-20 2025-11-13 3480 2963 517 517 2000. H.B. FULLER CO GLB 2020-10-14 2025-11-13 1941 2015 -74 -74 3000. H.B. FULLER CO GLB 2020-10-08 2025-11-13 2912 3019 -107 -107 2000. H.B. FULLER CO GLB 2025-03-13 2025-11-13 1941 1877 64 64 2000. L BRANDS INC COMPANY GUARNT GLB 2025-09-29 2025-11-13 2050 2065 -15 -15 3000. L BRANDS INC COMPANY GUARNT GLB 2020-08-05 2025-11-13 3074 2948 126 126 2000. L BRANDS INC COMPANY GUARNT GLB 2020-08-05 2025-11-13 2050 1960 90 90 2000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2025-03-13 2025-11-13 1921 1854 67 67 3000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2025-01-31 2025-11-13 2881 2775 106 106 2000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2025-01-23 2025-11-13 1921 1845 76 76 2000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2021-03-04 2025-11-13 1984 2053 -69 -69 3000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2021-03-22 2025-11-13 2977 3060 -83 -83 2000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2025-03-25 2025-11-13 1984 1950 34 34 2000. M/I HOMES INC COMPANY GUARNT GLB 2024-12-05 2025-11-13 1980 1980 2000. M/I HOMES INC COMPANY GUARNT GLB 2024-11-26 2025-11-13 1980 1973 7 7 2000. M/I HOMES INC COMPANY GUARNT GLB 2025-03-18 2025-11-13 1980 1955 25 25 2000. M/I HOMES INC COMPANY GUARNT GLB 2025-11-03 2025-11-13 1903 1905 -2 -2 3000. OLIN CORP COMPANY GUARNT 2021-09-03 2025-11-13 3005 3169 -164 -164 2000. OLIN CORP COMPANY GUARNT 2021-07-15 2025-11-13 2003 2109 -106 -106 2000. OLIN CORP COMPANY GUARNT 2025-09-23 2025-11-13 2003 2011 -8 -8 2000. ONEOK INC NEW BOND 2025-03-12 2025-11-13 2003 2000 3 3 2000. ONEOK INC NEW BOND 2023-01-20 2025-11-13 2003 1945 58 58 2000. ONEOK INC NEW BOND 2023-02-15 2025-11-13 2003 1923 80 80 2000. RADIAN GROUP INC GLB 2025-03-25 2025-11-13 2091 2051 40 40 2000. RADIAN GROUP INC GLB 2024-02-29 2025-11-13 2091 2006 85 85 2000. RADIAN GROUP INC GLB 2024-03-01 2025-11-13 2091 2004 87 87 3000. SERVICE CORP INTL GLB 2021-10-01 2025-11-13 3005 3131 -126 -126 2000. SERVICE CORP INTL GLB 2021-09-28 2025-11-13 2003 2087 -84 -84 2000. SERVICE CORP INTL GLB 2025-03-21 2025-11-13 2003 1967 36 36 2000. TRI POINTE GROUP INC COMPANY GUARNT GLB 2024-12-12 2025-11-13 2012 2015 -3 -3 2000. TRI POINTE GROUP INC COMPANY GUARNT GLB 2024-12-10 2025-11-13 2012 2015 -3 -3 2000. TRI POINTE GROUP INC COMPANY GUARNT GLB 2025-03-12 2025-11-13 2012 1985 27 27 2000. CCO HLDGS LLC/CAP CORP GLB 2022-02-23 2025-11-14 1773 1880 -107 -107 2000. CCO HLDGS LLC/CAP CORP GLB 2025-03-20 2025-11-14 1773 1757 16 16 2000. CCO HLDGS LLC/CAP CORP GLB 2024-10-30 2025-11-14 1773 1705 68 68 2000. CEDAR FAIR/CAN/MAGNU CLD COMPANY GUARNT GLB 2020-09-01 2025-11-14 1987 2002 -15 -15 2000. CEDAR FAIR/CAN/MAGNU CLD COMPANY GUARNT GLB 2025-03-17 2025-11-14 1987 1984 3 3 3000. CEDAR FAIR/CAN/MAGNU CLD COMPANY GUARNT GLB 2020-09-24 2025-11-14 2980 2955 25 25 5000. CENTENE CORP GLB 2025-10-28 2025-11-14 4581 4619 -38 -38 2000. CENTENE CORP GLB 2025-10-27 2025-11-14 1832 1846 -14 -14 3000. CHARTER COMM OPT LLC/CAP GLB 2025-03-12 2025-11-14 2480 2488 -8 -8 2000. CHARTER COMM OPT LLC/CAP GLB 2022-10-07 2025-11-14 1653 1571 82 82 2000. CHARTER COMM OPT LLC/CAP GLB 2022-10-21 2025-11-14 1653 1485 168 168 2000. CHENIERE ENERGY PARTNERS COMPANY GUARNT GLB 2025-10-01 2025-11-14 2104 2122 -18 -18 2000. CHENIERE ENERGY PARTNERS COMPANY GUARNT GLB 2025-05-16 2025-11-14 2104 2051 53 53 2000. CHENIERE ENERGY PARTNERS COMPANY GUARNT GLB 2025-05-19 2025-11-14 2104 2034 70 70 4000. DIAMONDBACK ENERGY INC COMPANY GUARNT GLB 2025-04-23 2025-11-14 4094 3922 172 172 2000. DIAMONDBACK ENERGY INC COMPANY GUARNT GLB 2025-04-15 2025-11-14 2047 1953 94 94 5000. ENCOMPASS HEALTH CORP COMPANY GUARNT GLB 2025-03-11 2025-11-14 4880 4713 167 167 2000. ENCOMPASS HEALTH CORP COMPANY GUARNT GLB 2025-03-14 2025-11-14 1952 1883 69 69 2000. VERIZON FLORIDA LLC SER E 2025-09-24 2025-11-14 2078 2083 -5 -5 4000. VERIZON FLORIDA LLC SER E 2024-08-21 2025-11-14 4155 4027 128 128 2000. GENERAL MOTORS FINL CO GLB 2025-09-25 2025-11-14 2008 2008 2000. GENERAL MOTORS FINL CO GLB 2024-09-17 2025-11-14 2008 2007 1 1 3000. GENERAL MOTORS FINL CO GLB 2023-05-15 2025-11-14 3012 3001 11 11 2000. HILLENBRAND INC COMPANY GUARNT GLB 2025-10-03 2025-11-14 2048 2050 -2 -2 3000. HILLENBRAND INC COMPANY GUARNT GLB 2025-02-27 2025-11-14 3071 3041 30 30 2000. HILLENBRAND INC COMPANY GUARNT GLB 2025-02-24 2025-11-14 2048 2019 29 29 17331.49 HYUNDAI AUTO RE ABS 2023 C A3 05.540%OCT16 28 2024-05-20 2025-11-14 17331 17431 -100 -100 4000. MARTIN MARIETTA MATERIAL GLB 2025-04-29 2025-11-14 4076 3971 105 105 2000. MARTIN MARIETTA MATERIAL GLB 2025-05-01 2025-11-14 2038 1985 53 53 3000. NRG ENERGY INC COMPANY GUARNT GLB 2025-10-07 2025-11-14 3007 3009 -2 -2 3000. NRG ENERGY INC COMPANY GUARNT GLB 2022-09-08 2025-11-14 3007 2884 123 123 2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2025-03-18 2025-11-14 1936 1877 59 59 3000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2024-11-08 2025-11-14 2904 2801 103 103 2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2024-10-29 2025-11-14 1936 1862 74 74 2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2025-03-19 2025-11-14 2126 2068 58 58 1000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2023-07-13 2025-11-14 1063 986 77 77 3000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2023-07-10 2025-11-14 3189 2893 296 296 2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2025-09-24 2025-11-14 2203 2211 -8 -8 4000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2025-02-21 2025-11-14 4407 4294 113 113 3000. RANGE RESOURCES CORP CLD COMPANY GUARNT GLB 2025-05-19 2025-11-14 3058 3083 -25 -25 3000. RANGE RESOURCES CORP CLD COMPANY GUARNT GLB 2025-05-22 2025-11-14 3058 3079 -21 -21 3000. SCOTTS MIRACLE-GRO CO COMPANY GUARNT GLB 2025-10-02 2025-11-14 2924 2923 1 1 3000. SCOTTS MIRACLE-GRO CO COMPANY GUARNT GLB 2025-09-09 2025-11-14 2924 2918 6 6 2000. SHEA HOMES LP/FNDG CP GLB 2025-03-18 2025-11-14 1970 1937 33 33 2000. SHEA HOMES LP/FNDG CP GLB 2023-12-11 2025-11-14 1970 1880 90 90 2000. SHEA HOMES LP/FNDG CP GLB 2023-08-07 2025-11-14 1970 1825 145 145 2000. SPIRIT AEROSYSTEMS INC GLB 2021-02-17 2025-11-14 1988 2014 -26 -26 2000. SPIRIT AEROSYSTEMS INC GLB 2025-03-19 2025-11-14 1988 1966 22 22 2000. SPIRIT AEROSYSTEMS INC GLB 2020-09-14 2025-11-14 1988 1910 78 78 2000. TENET HEALTHCARE CORP GLB 2025-09-24 2025-11-14 2032 2036 -4 -4 2000. TENET HEALTHCARE CORP GLB 2023-10-02 2025-11-14 2032 1875 157 157 2000. TENET HEALTHCARE CORP GLB 2023-10-03 2025-11-14 2032 1860 172 172 6000. TENET HEALTHCARE CORP GLB 2025-06-09 2025-11-14 6217 6204 13 13 2000. WYNDHAM WORLDWIDE CORP - 2025-09-30 2025-11-14 2022 2029 -7 -7 2000. WYNDHAM WORLDWIDE CORP - 2025-10-23 2025-11-14 2022 2026 -4 -4 2000. WYNDHAM WORLDWIDE CORP - 2025-09-04 2025-11-14 2022 2022 2000. YUM BRANDS INC GLB 2021-03-23 2025-11-14 1948 2028 -80 -80 3000. YUM BRANDS INC GLB 2021-03-19 2025-11-14 2922 3019 -97 -97 2000. YUM BRANDS INC GLB 2025-03-18 2025-11-14 1948 1873 75 75 8743.72 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2024-05-30 2025-11-15 8744 8689 55 55 2000. ALCOA INC GLB 2025-03-21 2025-11-17 2041 2033 8 8 1000. ALCOA INC GLB 2023-05-24 2025-11-17 1020 1007 13 13 3000. ALCOA INC GLB 2023-05-30 2025-11-17 3061 3020 41 41 2000. BALL CORP CLD COMPANY GUARNT GLB 2025-09-25 2025-11-17 2034 2040 -6 -6 2000. BALL CORP CLD COMPANY GUARNT GLB 2025-01-13 2025-11-17 2034 2030 4 4 3000. BALL CORP CLD COMPANY GUARNT GLB 2023-09-22 2025-11-17 3052 3015 37 37 11069.96 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28 2024-05-30 2025-11-17 11070 11070 3000. WHIRLPOOL CORP GLB 2025-06-10 2025-11-17 2983 3006 -23 -23 3000. WHIRLPOOL CORP GLB 2025-06-12 2025-11-17 2983 3001 -18 -18 2000. TENET HEALTHCARE CORP COMPANY GUARNT GLB 2023-01-24 2025-11-19 2000 1855 145 145 3000. CARPENTER TECHNOLOGY CLD GLB 2021-01-14 2025-11-20 3000 3120 -120 -120 3000. CARPENTER TECHNOLOGY CLD GLB 2025-03-20 2025-11-20 3000 3003 -3 -3 2000. CARPENTER TECHNOLOGY CLD GLB 2025-11-05 2025-11-20 2076 2061 15 15 2000. CARPENTER TECHNOLOGY CLD GLB 2024-11-01 2025-11-20 2076 2061 15 15 3000. CARPENTER TECHNOLOGY CLD GLB 2023-10-18 2025-11-20 3114 2985 129 129 2000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2021-10-26 2025-11-21 2073 2102 -29 -29 2000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2021-10-21 2025-11-21 2073 2102 -29 -29 2000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2025-03-13 2025-11-21 2073 2040 33 33 55. AXON ENTERPRISE INC 2025-09-04 2025-11-25 29416 40126 -10710 -10710 90. CAPITAL ONE FINANCIAL CORPORATION 2025-01-29 2025-11-25 19306 17011 2295 2295 355. COLGATE PALMOLIVE CO 2024-08-15 2025-11-25 28218 36042 -7824 -7824 903. COLGATE PALMOLIVE CO 2024-11-20 2025-11-25 71776 84377 -12601 -12601 60. CONSTELLATION ENERGY CORP REG SHS 2020-12-16 2025-11-25 21015 2301 18714 18714 89. CROWDSTRIKE HLDGS INC CL A 2024-07-22 2025-11-25 45172 25198 19974 19974 75. J P MORGAN CHASE & CO COM 2020-12-16 2025-11-25 22697 9036 13661 13661 14. KLA-TENCOR CORP COM 2023-03-07 2025-11-25 15926 5254 10672 10672 19. SERVICENOW INC 2023-03-07 2025-11-25 15757 8498 7259 7259 1. SERVICENOW INC 2020-06-08 2025-11-25 829 389 440 440 8. SERVICENOW INC 2020-01-15 2025-11-25 6634 2435 4199 4199 16. SERVICENOW INC 2019-07-03 2025-11-25 13269 4674 8595 8595 78. 3M CO COM 2025-05-22 2025-11-25 13357 11569 1788 1788 212. VERTIV HLDG CO 2024-05-16 2025-11-25 35744 21518 14226 14226 3465. BAE SYSTEMS PLC GBP PAR ORDINARY 2020-12-16 2025-11-26 75270 23653 51617 51617 50. ASTRAZENECA PLC SHS FN GBP PAR ORDINARY 2023-05-11 2025-11-26 9361 7483 1878 1878 145. ASTRAZENECA PLC SHS FN GBP PAR ORDINARY 2022-08-02 2025-11-26 27148 19013 8135 8135 65. ASTRAZENECA PLC SHS FN GBP PAR ORDINARY 2021-06-11 2025-11-26 12170 7730 4440 4440 246. ASTRAZENECA PLC SHS FN GBP PAR ORDINARY 2020-07-08 2025-11-26 46058 26623 19435 19435 17521. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2024-11-20 2025-11-26 97789 57446 40343 40343 143. SIEMENS AG GERMANY SEDOL #5727973 2020-12-16 2025-11-26 37771 20061 17710 17710 277. NINTENDO CO LTD JPY PAR ORDINARY 2025-05-23 2025-11-26 23116 22339 777 777 13933. CHINA MENGNIU DAIRY CO L .1HKD PAR ORDINARY 2025-09-08 2025-11-26 26283 26800 -517 -517 1952. 3I GROUP GBP PAR ORDINARY 2021-07-27 2025-11-26 83585 34815 48770 48770 600. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2024-08-16 2025-11-26 46735 33356 13379 13379 10850. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2025-05-22 2025-11-26 53411 60263 -6852 -6852 5703. AUTOTRADER GROUP PLC GBP PAR ORDINARY 2024-11-20 2025-11-26 48432 58593 -10161 -10161 1337. 2020-12-16 2025-11-26 38523 26971 11552 11552 23. APPLE INC COM 2019-03-25 2025-11-28 6362 1101 5261 5261 226. ISHARES MSCI INDIA INDEX FUND 2024-09-19 2025-11-28 12366 13143 -777 -777 2224. ISHARES MSCI INDIA INDEX FUND 2023-11-16 2025-11-28 121686 99891 21795 21795 168. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-04-27 2025-11-28 15210 12598 2612 2612 1203. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2021-12-03 2025-11-28 108914 66548 42366 42366 2125. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2021-03-08 2025-11-28 192388 113421 78967 78967 533. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2021-07-26 2025-11-28 48255 26407 21848 21848 261. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-15 2025-11-28 14160 12729 1431 1431 1049. VANGUARD FTSE EMERGING MARKETS ETF 2022-04-27 2025-11-28 56912 45013 11899 11899 3. VANGUARD FTSE EMERGING MARKETS ETF 2022-04-27 2025-11-28 163 129 34 34 2096. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-15 2025-11-28 113715 83735 29980 29980 254.45 FHLMC G0 5937 04 50%2040 2012-03-07 2025-11-30 254 270 -16 -16 176.78 FHLMC G0 6025 04 50%2040 2013-04-17 2025-11-30 177 190 -13 -13 450.73 FHLMC C9 1359 04 50%2031 2014-05-12 2025-11-30 451 488 -37 -37 126.89 FHLMC A8 7715 04 50%2039 2012-04-18 2025-11-30 127 135 -8 -8 6881.82 FHLMC SD 4965 05 50%2054 2024-03-18 2025-11-30 6882 6875 7 7 119.34 FNMA PAJ5701 04%2041 2012-03-21 2025-11-30 119 125 -6 -6 158.07 FNMA PAJ7689 04%2041 2013-04-04 2025-11-30 158 169 -11 -11 384.32 FNMA P735667 05%2035 2013-04-17 2025-11-30 384 418 -34 -34 136.01 FNMA P745580 05%2036 2013-04-04 2025-11-30 136 148 -12 -12 2721.44 FNMA PBM1420 04%2046 2017-10-11 2025-11-30 2721 2882 -161 -161 1511.71 FNMA PCA7109 02%2040 2020-10-05 2025-11-30 1512 1578 -66 -66 4163.48 FNMA PFA1534 04 50%2054 2025-07-07 2025-11-30 4163 3982 181 181 1787.73 FNMA PFM4532 03%2050 2022-02-23 2025-11-30 1788 1798 -10 -10 3167.43 FNMA PFS3426 04%2052 2023-02-08 2025-11-30 3167 3068 99 99 4296.03 FNMA PFS3815 03 50%2051 2023-05-18 2025-11-30 4296 3986 310 310 8804.47 FNMA PFS6259 04 50%2053 2024-09-05 2025-11-30 8804 8683 121 121 277.76 FNMA P890381 03 50%2041 2012-04-04 2025-11-30 278 285 -7 -7 520.38 FNMA PAC8512 04 50%2039 2017-02-27 2025-11-30 520 562 -42 -42 1411.05 FNMA PMA4326 02 50%2051 2023-02-09 2025-11-30 1411 1237 174 174 658.76 FNMA PAE0828 03 50%2041 2012-03-07 2025-11-30 659 683 -24 -24 225.55 FNMA PAE1527 04%2040 2012-04-18 2025-11-30 226 238 -12 -12 29000. ROYALTY PHARMA PLC COMPANY GUARNT GLB 2025-09-03 2025-12-01 29194 28535 659 659 36000. ROYALTY PHARMA PLC COMPANY GUARNT GLB 2025-09-02 2025-12-01 36241 35276 965 965 5000. SHELL FINANCE US INC COMPANY GUARNT GLB 2025-11-20 2025-12-01 5013 4999 14 14 6000. SHELL FINANCE US INC COMPANY GUARNT GLB 2025-11-06 2025-12-01 6015 5993 22 22 86000. SHELL FINANCE US INC COMPANY GUARNT GLB 2025-11-03 2025-12-01 86219 85862 357 357 1000. SHELL FINANCE US INC COMPANY GUARNT GLB 2025-11-14 2025-12-01 1003 994 9 9 213. APPLIED MATERIALS INCORPORATED 2024-12-17 2025-12-03 56722 36282 20440 20440 95. BROADCOM INC 2019-06-11 2025-12-03 35810 2679 33131 33131 50. CORNING INC 2023-06-22 2025-12-03 4171 1715 2456 2456 321. CORNING INC 2024-03-07 2025-12-03 26777 10389 16388 16388 30. LILLY ELI & COMPANY 2015-01-16 2025-12-03 31087 2090 28997 28997 118. TJX COMPANIES INCORPORATED NEW 2021-02-10 2025-12-03 17768 8125 9643 9643 238. TJX COMPANIES INCORPORATED NEW 2021-06-01 2025-12-03 35837 15992 19845 19845 14000. CARRIER GLOBAL CORP GLB 2024-05-15 2025-12-04 15062 14569 493 493 101. CARRIER GLOBAL CORP GLB 2024-05-13 2025-12-04 109 104 5 5 39899. CARRIER GLOBAL CORP GLB 2024-05-13 2025-12-05 42821 41227 1594 1594 15000. SOUTHERN CO JRSB SER 2025 GLB 2025-03-12 2025-12-05 15825 15223 602 602 277. GENERAL MILLS INC 2024-04-17 2025-12-11 12705 18940 -6235 -6235 1126. GENERAL MILLS INC 2019-03-25 2025-12-11 51645 56956 -5311 -5311 97. HONEYWELL INTERNATIONAL INC 2019-03-25 2025-12-11 18731 14248 4483 4483 146. HONEYWELL INTERNATIONAL INC 2020-03-17 2025-12-11 28193 18913 9280 9280 122. HONEYWELL INTERNATIONAL INC 2020-04-15 2025-12-11 23559 15434 8125 8125 15842.85 HYUNDAI AUTO RE ABS 2023 C A3 05.540%OCT16 28 2024-05-20 2025-12-14 15843 15934 -91 -91 7690.78 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2024-05-30 2025-12-15 7691 7643 48 48 5000. LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB 2020-12-11 2025-12-15 4065 6269 -2204 -2204 15000. LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB 2020-10-09 2025-12-15 12196 18296 -6100 -6100 35000. LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB 2020-04-02 2025-12-15 28456 39940 -11484 -11484 13000. HUNTINGTON BANCSHARES GLB 2025-07-29 2025-12-16 13390 13289 101 101 9648.39 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28 2024-05-30 2025-12-17 9648 9648 11000. HUNTINGTON BANCSHARES GLB 2025-07-29 2025-12-23 11305 11244 61 61 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2019-03-25 2025-12-30 12 9 3 3 264.81 FHLMC G0 5937 04 50%2040 2012-03-07 2025-12-31 265 281 -16 -16 202.28 FHLMC G0 6025 04 50%2040 2013-04-17 2025-12-31 202 217 -15 -15 417.62 FHLMC C9 1359 04 50%2031 2014-05-12 2025-12-31 418 452 -34 -34 129.73 FHLMC A8 7715 04 50%2039 2012-04-18 2025-12-31 130 138 -8 -8 4704.55 FHLMC SD 4965 05 50%2054 2024-03-18 2025-12-31 4705 4700 5 5 121.42 FNMA PAJ5701 04%2041 2012-03-21 2025-12-31 121 127 -6 -6 146.51 FNMA PAJ7689 04%2041 2013-04-04 2025-12-31 147 157 -10 -10 448.31 FNMA P735667 05%2035 2013-04-17 2025-12-31 448 488 -40 -40 183.36 FNMA P745580 05%2036 2013-04-04 2025-12-31 183 199 -16 -16 463.25 FNMA PBM1420 04%2046 2017-10-11 2025-12-31 463 491 -28 -28 3128.62 FNMA PCA7109 02%2040 2020-10-05 2025-12-31 3129 3266 -137 -137 2942.14 FNMA PFA1534 04 50%2054 2025-07-07 2025-12-31 2942 2814 128 128 938.39 FNMA PFM4532 03%2050 2022-02-23 2025-12-31 938 944 -6 -6 3487.29 FNMA PFS3426 04%2052 2023-02-08 2025-12-31 3487 3378 109 109 3519.72 FNMA PFS3815 03 50%2051 2023-05-18 2025-12-31 3520 3266 254 254 6762.04 FNMA PFS6259 04 50%2053 2024-09-05 2025-12-31 6762 6669 93 93 430.93 FNMA P890381 03 50%2041 2012-04-04 2025-12-31 431 442 -11 -11 732.75 FNMA PAC8512 04 50%2039 2017-02-27 2025-12-31 733 792 -59 -59 1701.13 FNMA PMA4326 02 50%2051 2023-02-09 2025-12-31 1701 1492 209 209 585.69 FNMA PAE0828 03 50%2041 2012-03-07 2025-12-31 586 607 -21 -21 169.9 FNMA PAE1527 04%2040 2012-04-18 2025-12-31 170 179 -9 -9 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN 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DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 3543332 67267 0 67267 0 67267 67192 0 0 67192 0 75 0 0 false false false false false false false true true CT true false false false false true NONE 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 1 FINANCIAL PLAZA PO BOX 1802 PROVIDENCE RI 02901 CO-TRUSTEE 1 303095 DONALD M BARR 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 CO-TRUSTEE 1 56457 PATRICIA F DAVIDSON 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 CO-TRUSTEE 1 67677 ANN P BARR 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 CO-TRUSTEE 1 30788 CAROL DAVIDSON GRAGOE 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 C0-TRUSTEE 1 19568 NONE 0 NONE 0 62743366 1916605 0 64659971 0 0 64659971 969900 63690071 3184504 3184504 67267 67267 3117237 0 3117237 0 3117237 2969576 0 0 0 0 2969576 3117237 2596994 0 0 0 0 0 0 0 2969576 2596994 0 0 372582 0 0 0 0 0 0 0 0 2744655 0 0 0 0 0 0 0 0 NONE NONE X GOULD ACADEMY 39 CHURCH STREET BETHEL ME 04217 N/A PC UNRESTRICTED GENERAL 300000 NEW BEGINNINGS 134 COLLEGE STREET LEWISTON ME 042406810 N/A PC UNRESTRICTED GENERAL 93000 FRANKLIN CITY CHILDREN'S TASK FORCE 113 CHURCH STREET FARMINGTON ME 04938 N/A PC UNRESTRICTED GENERAL 175000 MITCHELL INSTITUTE 75 WASHINGTON AVENUE PORTLAND ME 04101 N/A PC UNRESTRICTED GENERAL 450000 MAINE FARMLAND TRUST 97 MAIN STREET BELFAST ME 049156536 N/A PC UNRESTRICTED GENERAL 100000 FORSYTH DENTAL INFIRMARY FOR CHILDREN 245 FIRST STREET CAMBRIDGE MA 021421200 N/A PC UNRESTRICTED GENERAL 100000 BOWDOIN INTERNATIONAL MUSIC FESTIVAL 6300 COLLEGE STATION BRUNSWICK ME 040118463 N/A PC UNRESTRICTED GENERAL 156000 PLANNED PARENTHOOD OF NEW ENGLAND 443 CONGRESS STREET PORTLAND ME 04101 N/A PC UNRESTRICTED GENERAL 200000 ISLAND INSTITUTE 386 MAIN STREET ROCKLAND ME 04841 N/A PC UNRESTRICTED GENERAL 300000 AMERICAN FARMLAND TRUST 1 SHORT STREET NORTHAMPTON MA 01060 N/A PC UNRESTRICTED GENERAL 300000 THE LIFEFLIGHT FOUNDATION PO BOX 859 AUGUSTA ME 04332 N/A PC UNRESTRICTED GENERAL 200000 SAFE COALITION 206 DEDHAM STREET NORFOLK MA 02056 N/A PC UNRESTRICTED GENERAL 200000 LAKE ARCHER ASSOCIATION 80 OAK POINT WRENTHAM MA 02093 N/A PC UNRESTRICTED GENERAL 30000 2604000 14 1512880 18 3543332 OTHER INCOME 1 OID INCOME 1 5056212 5056212 false false false false false false false false false false FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE 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. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 00206RNB4 AT&T INC GLB 106887 106305 036752AU7 ANTHEM INC GLB 19892 16550 11135FCK5 BROADCOM INC GLB 64895 66042 20030NEQ0 COMCAST CORP COMPANY 59908 59261 24703TAN6 DELL INT LLC / EMC C 75012 77139 25278XBC2 DIAMONDBACK ENERGY I 70083 71948 29278NAE3 ENERGY TRANSFER PART 69430 63036 30303MAE2 META PLATFORMS INC S 114850 110374 37045XFL5 GENERAL MOTORS FINL 69949 70099 37940XAY8 GLOBAL PAYMENTS INC 109616 109332 38141GWB6 GOLDMAN SACHS GROUP 117715 114899 404119CV9 HCA INC COMPANY GUAR 129271 134210 42824CBW8 HP ENTERPRISE CO GLB 69020 64855 46647PAJ5 JPMORGAN CHASE & CO 200292 175961 546676AY3 LOUISVILLE GAS & ELE 86683 67799 87264ADF9 T-MOBILE USA INC COM 59921 61334 87612GAE1 TARGA RESOURCES PART 65023 68426 958667AJ6 WESTERN MIDSTREAM OP 55724 55702 02557TAE9 AMERICAN 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