2026-05-06T17:01:38-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 366016121 MARY HOOKER DOLE TRUST XXXXX7002 DOLE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-22 true HEATHER A HAWES P01379658 7327679100 2026-04-22 2025 2025-03-06 01:10:19Z X 36037648 X 1011051 1010987 1456401 8033056 1456401 0 2467452 2467388 213768 143095 70673 0 0 0 0 0 0 11436 11436 0 0 34266 15346 0 0 0 0 0 0 0 251 236 15 259721 170113 0 70688 1464116 1464116 1723837 170113 0 1534804 743615 2297275 0 153413 225895 225895 717823 2456776 2456776 0 0 0 14047828 12148755 25477057 5456560 5763429 5727582 1568401 2092671 2150338 21944025 22687526 36037648 0 X 21944025 22687526 21944025 22687526 21944025 22687526 21944025 743615 34573 22722213 34687 22687526 5000. CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD 2022-01-07 2025-01-06 4994 5086 -92 -92 25. BLACKROCK INC 2022-09-22 2025-01-08 24601 14824 9777 9777 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2025-01-10 1790 1788 2 2 10000. BROOKFIELD CORP SR NTS 4.0% 01/15/2025 DTD 2019-08-07 2025-01-15 10000 10592 -592 -592 . EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202 2023-11-02 2025-01-15 1994 1984 10 10 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-01-15 173 192 -19 -19 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2025-01-15 160 179 -19 -19 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2025-01-15 269 275 -6 -6 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2025-01-15 168 172 -4 -4 . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD 2023-11-06 2025-01-15 1431 1409 22 22 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-01-16 1265 1243 22 22 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2025-01-16 73 78 -5 -5 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2025-01-21 109 116 -7 -7 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2025-01-27 256 263 -7 -7 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2025-01-27 112 116 -4 -4 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2025-01-27 221 219 2 2 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2025-01-27 165 171 -6 -6 . FNMA 256752 6% 06/01/27 2020-05-28 2025-01-27 249 278 -29 -29 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2025-01-27 23 24 -1 -1 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-01-27 463 555 -92 -92 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2025-01-27 150 158 -8 -8 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-01-27 28 26 2 2 . FNMA BM1543 3.5% 05/01/32 2024-12-03 2025-01-27 290 281 9 9 . FNMA BS1011 1.29% 02/01/31 2024-11-19 2025-01-27 50 41 9 9 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-01-27 43 37 6 6 . FNMA AD0568 4% 01/01/25 1960-11-11 2025-01-27 3 3 3 5000. BK OF NOVA SCOTIA SR NTS 2.2% 02/03/2025 DTD 2020-11-19 2025-02-03 5000 5282 -282 -282 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2025-02-10 1827 1825 2 2 7000. BAKER HUGHES LLC/CO-OBL SR NTS 3.337% 12/15/2027 DTD 2022-01-26 2025-02-13 6761 7349 -588 -588 . EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202 2023-11-02 2025-02-18 2095 2085 10 10 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-02-18 136 151 -15 -15 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2025-02-18 134 150 -16 -16 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2025-02-18 136 139 -3 -3 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2025-02-18 133 136 -3 -3 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2025-02-18 75 80 -5 -5 . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD 2023-11-06 2025-02-18 1289 1270 19 19 209. MICRON TECHNOLOGY INC 2020-10-30 2025-02-18 21971 10801 11170 11170 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2025-02-20 164 174 -10 -10 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-02-21 1516 1490 26 26 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2025-02-25 117 121 -4 -4 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2025-02-25 55 57 -2 -2 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2025-02-25 93 92 1 1 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2025-02-25 153 158 -5 -5 . FNMA 256752 6% 06/01/27 2020-05-28 2025-02-25 269 300 -31 -31 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2025-02-25 19 19 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-02-25 405 485 -80 -80 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2025-02-25 129 136 -7 -7 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-02-25 28 26 2 2 . FNMA BM1543 3.5% 05/01/32 2024-12-03 2025-02-25 383 371 12 12 . FNMA BS1011 1.29% 02/01/31 2024-11-19 2025-02-25 50 42 8 8 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-02-25 43 37 6 6 468. MICRON TECHNOLOGY INC 2020-10-01 2025-02-27 43584 22256 21328 21328 336. TJX COS INC NEW 2017-06-23 2025-02-28 41734 11493 30241 30241 5000. BALTIMORE GAS & ELECTRIC 2.400% 08/15/2026 DTD 08/18/2016 2020-08-10 2025-03-06 4864 5439 -575 -575 5000. JOHN DEERE CAP CORP SR NTS MTN 4.85% 03/05/2027 DTD 2024-03-04 2025-03-06 5057 4995 62 62 5000. THERMO FISHER SCIENTIFIC SR NTS 4.953% 08/10/2026 DTD 2023-08-11 2025-03-06 5043 4977 66 66 5000. WESTPAC BNKG CORP SR NTS 1.15% 06/03/2026 DTD 2021-05-25 2025-03-06 4816 4996 -180 -180 5000. SCHLUMBERGER INVT 4.5% 05/15/2028 DTD 05/15/2023 2023-05-10 2025-03-07 4997 5025 -28 -28 20000. US TREAS 2.25% 03/31/26 2022-03-21 2025-03-07 19630 19908 -278 -278 25000. US TREAS 1.625% 02/15/26 2020-02-26 2025-03-07 24437 25553 -1116 -1116 40000. US TREAS 0.25% 10/31/25 2020-11-18 2025-03-07 39009 39723 -714 -714 60000. U S A TREAS NOTES 2022-12-19 2025-03-07 58376 58376 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2025-03-10 1771 1770 1 1 25000. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/1 2023-11-02 2025-03-17 289 287 2 2 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-03-17 143 159 -16 -16 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2025-03-17 167 187 -20 -20 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2025-03-17 320 327 -7 -7 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2025-03-17 340 347 -7 -7 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-03-17 1356 1332 24 24 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2025-03-17 85 90 -5 -5 . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD 2023-11-06 2025-03-17 1230 1211 19 19 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2025-03-20 121 129 -8 -8 5000. COLUMBIA PIPELINE GROUP 4.5% 06/01/2025 DTD 05/12/2016 2020-01-13 2025-03-24 5000 5493 -493 -493 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2025-03-25 199 204 -5 -5 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2025-03-25 36 37 -1 -1 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2025-03-25 91 90 1 1 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2025-03-25 196 203 -7 -7 . FNMA 256752 6% 06/01/27 2020-05-28 2025-03-25 253 283 -30 -30 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2025-03-25 18 19 -1 -1 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-03-25 626 751 -125 -125 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2025-03-25 139 147 -8 -8 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-03-25 38 35 3 3 . FNMA BM1543 3.5% 05/01/32 2024-12-03 2025-03-25 337 326 11 11 . FNMA BS1011 1.29% 02/01/31 2024-11-19 2025-03-25 55 46 9 9 . FNMA BS1213 1.28% 02/01/31 2023-10-16 2025-03-25 50 38 12 12 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-03-25 50 42 8 8 5000. EIDP INC SR NTS 4.5% 05/15/2026 DTD 2023-05-12 2025-04-01 5005 4999 6 6 929. MICROCHIP TECHNOLOGY INC 2024-12-09 2025-04-03 37874 57262 -19388 -19388 365. MICROCHIP TECHNOLOGY INC 2024-12-10 2025-04-03 14807 20046 -5239 -5239 163. SMITH & NEPHEW PLC SPONS ADR NEW 2020-12-18 2025-04-04 4338 6619 -2281 -2281 169. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-26 2025-04-07 4217 6492 -2275 -2275 102. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-13 2025-04-08 2592 3849 -1257 -1257 68. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-13 2025-04-09 1639 2564 -925 -925 . CASH RECEIPT SECURITIES LITIGATION 2025-04-09 50 50 50 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2025-04-10 1853 1852 1 1 136. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-13 2025-04-10 3402 5122 -1720 -1720 544. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-08 2025-04-11 13777 20337 -6560 -6560 81. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-06 2025-04-14 2112 2974 -862 -862 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-04-15 148 164 -16 -16 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2025-04-15 124 139 -15 -15 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2025-04-15 122 124 -2 -2 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2025-04-15 338 345 -7 -7 . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD 2023-11-06 2025-04-15 1307 1287 20 20 101. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-05 2025-04-15 2642 3669 -1027 -1027 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-04-16 1483 1457 26 26 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2025-04-16 87 93 -6 -6 68. SMITH & NEPHEW PLC SPONS ADR NEW 2018-07-02 2025-04-16 1762 2440 -678 -678 68. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-02 2025-04-17 1762 2430 -668 -668 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2025-04-21 215 229 -14 -14 81. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-01 2025-04-22 2111 2884 -773 -773 109. SMITH & NEPHEW PLC SPONS ADR NEW 2021-11-11 2025-04-23 2890 3841 -951 -951 109. SMITH & NEPHEW PLC SPONS ADR NEW 2021-12-01 2025-04-24 2900 3656 -756 -756 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2025-04-25 221 227 -6 -6 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2025-04-25 38 39 -1 -1 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2025-04-25 366 364 2 2 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2025-04-25 238 247 -9 -9 . FNMA 256752 6% 06/01/27 2020-05-28 2025-04-25 289 323 -34 -34 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2025-04-25 18 19 -1 -1 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-04-25 758 910 -152 -152 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2025-04-25 134 141 -7 -7 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-04-25 28 26 2 2 . FNMA BM1543 3.5% 05/01/32 2024-12-03 2025-04-25 274 266 8 8 . FNMA BS1011 1.29% 02/01/31 2024-11-19 2025-04-25 50 42 8 8 . FNMA BS1213 1.28% 02/01/31 2023-10-16 2025-04-25 45 34 11 11 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-04-25 44 37 7 7 . FNMA BS5032 2.45% 03/01/29 2023-10-11 2025-04-25 32 28 4 4 98. SMITH & NEPHEW PLC SPONS ADR NEW 2021-12-02 2025-04-25 2579 3223 -644 -644 91. BERKSHIRE HATHAWAY INC DEL CL B 2009-04-14 2025-04-28 48182 5482 42700 42700 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2025-05-12 1687 1685 2 2 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-05-15 190 211 -21 -21 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2025-05-15 166 185 -19 -19 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2025-05-15 162 165 -3 -3 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2025-05-15 119 121 -2 -2 . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD 2023-11-06 2025-05-15 1501 1478 23 23 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/ 2024-08-15 2025-05-15 711 719 -8 -8 . SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/ 2024-07-18 2025-05-15 663 663 531. SONY CORP AMERICAN SH NEW 2024-08-19 2025-05-15 13212 9750 3462 3462 5000. VA ELEC & PWR CO SR NTS 3.1% 05/15/2025 DTD 2022-05-24 2025-05-15 5000 5000 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-05-16 1447 1422 25 25 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2025-05-16 85 91 -6 -6 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2025-05-20 84 89 -5 -5 10000. ROYAL BK OF CANADA SR NTS MTN 2.05% 01/21/2027 DTD 2022-01-12 2025-05-21 9632 9993 -361 -361 7000. PINNACLE WEST CAP SR NTS 1.3% 06/15/2025 DTD 2020-10-22 2025-05-22 7000 7108 -108 -108 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2025-05-27 223 229 -6 -6 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2025-05-27 94 97 -3 -3 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2025-05-27 89 89 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2025-05-27 220 228 -8 -8 . FNMA 256752 6% 06/01/27 2020-05-28 2025-05-27 307 342 -35 -35 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2025-05-27 19 19 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-05-27 531 636 -105 -105 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2025-05-27 155 164 -9 -9 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-05-27 32 29 3 3 . FNMA BM1543 3.5% 05/01/32 2024-12-03 2025-05-27 302 293 9 9 . FNMA BS1011 1.29% 02/01/31 2024-11-19 2025-05-27 52 43 9 9 . FNMA BS1213 1.28% 02/01/31 2023-10-16 2025-05-27 47 36 11 11 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-05-27 46 39 7 7 . FNMA BS5032 2.45% 03/01/29 2023-10-11 2025-05-27 35 30 5 5 5000. APPALACHIAN PWR CO SR NTS 3.4% 06/01/2025 DTD 2021-01-26 2025-06-02 5000 5497 -497 -497 7000. AVALONBAY COMMUNITIES SR NTS MTN 3.45% 06/01/2025 DTD 2022-04-26 2025-06-02 7000 7000 6000. CANADIAN IMPERIAL BK SR NTS 5.986% 10/03/2028 DTD 2025-02-10 2025-06-02 6259 6207 52 52 29. O'REILLY AUTOMOTIVE INC 2024-05-30 2025-06-02 39660 27994 11666 11666 50000. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/20 2021-09-24 2025-06-10 435 435 2289.573 FIDELITY INTL INDX 2023-02-13 2025-06-12 130460 102116 28344 28344 2917. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-23 2025-06-12 199734 154608 45126 45126 2917. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-23 2025-06-12 199887 154608 45279 45279 1228. JPMORGAN BETABUILDERS CANADA 2019-04-08 2025-06-12 98627 60178 38449 38449 5000. NATL RURAL UTIL COOP SR NTS MTN 3.45% 06/15/2025 DTD 2022-04-27 2025-06-15 5000 4999 1 1 120. ALPHABET INC-CL A 2021-05-05 2025-06-16 21202 13929 7273 7273 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-06-16 186 207 -21 -21 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2025-06-16 145 162 -17 -17 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2025-06-16 237 242 -5 -5 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2025-06-16 129 132 -3 -3 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-06-16 1395 1370 25 25 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2025-06-16 84 89 -5 -5 . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD 2023-11-06 2025-06-16 1363 1342 21 21 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/ 2024-08-15 2025-06-16 2006 2027 -21 -21 . SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/ 2024-07-18 2025-06-16 1846 1845 1 1 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2025-06-20 124 132 -8 -8 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2025-06-25 213 219 -6 -6 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2025-06-25 41 43 -2 -2 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2025-06-25 398 395 3 3 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2025-06-25 187 194 -7 -7 . FNMA 256752 6% 06/01/27 2020-05-28 2025-06-25 205 229 -24 -24 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2025-06-25 22 22 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-06-25 318 382 -64 -64 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2025-06-25 627 661 -34 -34 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-06-25 29 26 3 3 . FNMA BM1543 3.5% 05/01/32 2024-12-03 2025-06-25 375 364 11 11 . FNMA BS1011 1.29% 02/01/31 2024-11-19 2025-06-25 50 42 8 8 . FNMA BS1213 1.28% 02/01/31 2023-10-16 2025-06-25 45 34 11 11 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-06-25 44 37 7 7 . FNMA BS5032 2.45% 03/01/29 2023-10-11 2025-06-25 32 28 4 4 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-07-15 187 208 -21 -21 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2025-07-15 139 155 -16 -16 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2025-07-15 346 354 -8 -8 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2025-07-15 561 573 -12 -12 . FORD CR AUTO LEASE TR 2024-A 2024-A CL A3 5.06% 05/15/2027 DTD 2024-08-19 2025-07-15 1828 1832 -4 -4 . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD 2023-11-06 2025-07-15 1329 1309 20 20 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/ 2024-08-15 2025-07-15 1941 1961 -20 -20 . SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/ 2024-07-18 2025-07-15 1776 1775 1 1 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-07-16 1273 1251 22 22 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2025-07-16 76 81 -5 -5 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2025-07-21 105 111 -6 -6 74. ALPHABET INC-CL A 2021-05-04 2025-07-23 14080 8525 5555 5555 32. BERKSHIRE HATHAWAY INC DEL CL B 2009-04-14 2025-07-23 15449 1928 13521 13521 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2025-07-25 159 163 -4 -4 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2025-07-25 158 163 -5 -5 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2025-07-25 83 83 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2025-07-25 201 209 -8 -8 . FNMA 256752 6% 06/01/27 2020-05-28 2025-07-25 206 230 -24 -24 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2025-07-25 19 20 -1 -1 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-07-25 401 481 -80 -80 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2025-07-25 135 143 -8 -8 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-07-25 32 30 2 2 . FNMA BM1543 3.5% 05/01/32 2024-12-03 2025-07-25 263 255 8 8 . FNMA BS1011 1.29% 02/01/31 2024-11-19 2025-07-25 52 43 9 9 . FNMA BS1213 1.28% 02/01/31 2023-10-16 2025-07-25 47 36 11 11 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-07-25 46 39 7 7 . FNMA BS5032 2.45% 03/01/29 2023-10-11 2025-07-25 35 30 5 5 609.029 FIDELITY 500 INDEX FUND 2024-11-25 2025-07-25 135192 126861 8331 8331 6000. WELLTOWER OP LLC 2.05% 01/15/2029 DTD 06/28/2021 2025-04-02 2025-07-31 5552 5510 42 42 35000. US TREAS 0.75% 04/30/26 2021-11-03 2025-08-05 34173 34429 -256 -256 89. PROGRESSIVE CORP OHIO 2020-05-19 2025-08-08 21905 11019 10886 10886 94. PROGRESSIVE CORP OHIO 2020-05-15 2025-08-11 23014 7149 15865 15865 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-08-15 171 190 -19 -19 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2025-08-15 112 125 -13 -13 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2025-08-15 129 132 -3 -3 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2025-08-15 110 112 -2 -2 . FORD CR AUTO LEASE TR 2024-A 2024-A CL A3 5.06% 05/15/2027 DTD 2024-08-19 2025-08-15 2209 2214 -5 -5 . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD 2023-11-06 2025-08-15 1344 1323 21 21 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/ 2024-08-15 2025-08-15 2013 2034 -21 -21 . SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/ 2024-07-18 2025-08-15 1893 1893 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-08-18 1319 1296 23 23 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2025-08-18 79 85 -6 -6 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2025-08-20 103 110 -7 -7 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2025-08-25 279 286 -7 -7 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2025-08-25 110 114 -4 -4 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2025-08-25 225 224 1 1 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2025-08-25 212 220 -8 -8 . FNMA 256752 6% 06/01/27 2020-05-28 2025-08-25 204 228 -24 -24 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2025-08-25 20 20 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-08-25 312 375 -63 -63 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2025-08-25 90 95 -5 -5 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-08-25 29 27 2 2 . FNMA BM1543 3.5% 05/01/32 2024-12-03 2025-08-25 301 291 10 10 . FNMA BS1011 1.29% 02/01/31 2024-11-19 2025-08-25 51 42 9 9 . FNMA BS1213 1.28% 02/01/31 2023-10-16 2025-08-25 45 34 11 11 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-08-25 44 37 7 7 . FNMA BS5032 2.45% 03/01/29 2023-10-11 2025-08-25 32 28 4 4 465. O'REILLY AUTOMOTIVE INC 2024-05-29 2025-09-10 48791 29808 18983 18983 12843.492 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-12 121371 119932 1439 1439 3617. VANGUARD INT-TERM CORPORATE 2023-12-06 2025-09-12 305040 286665 18375 18375 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-09-15 187 207 -20 -20 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2025-09-15 100 112 -12 -12 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2025-09-15 117 119 -2 -2 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2025-09-15 119 122 -3 -3 1085.352 FIDELITY 500 INDEX FUND 2024-11-25 2025-09-15 250000 226079 23921 23921 . FORD CR AUTO LEASE TR 2024-A 2024-A CL A3 5.06% 05/15/2027 DTD 2024-08-19 2025-09-15 2186 2192 -6 -6 . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD 2023-11-06 2025-09-15 1163 1145 18 18 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/ 2024-08-15 2025-09-15 1964 1984 -20 -20 . SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/ 2024-07-18 2025-09-15 1724 1724 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-09-16 1169 1148 21 21 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2025-09-16 82 88 -6 -6 307. SONY CORP AMERICAN SH NEW 2024-08-14 2025-09-19 9010 5546 3464 3464 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2025-09-22 241 256 -15 -15 434. SONY CORP AMERICAN SH NEW 2024-08-13 2025-09-22 12859 7715 5144 5144 308. SONY CORP AMERICAN SH NEW 2024-08-13 2025-09-23 9163 5445 3718 3718 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2025-09-25 192 197 -5 -5 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2025-09-25 35 36 -1 -1 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2025-09-25 82 82 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2025-09-25 206 213 -7 -7 . FNMA 256752 6% 06/01/27 2020-05-28 2025-09-25 206 230 -24 -24 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2025-09-25 20 20 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-09-25 346 415 -69 -69 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2025-09-25 114 121 -7 -7 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-09-25 29 27 2 2 . FNMA BM1543 3.5% 05/01/32 2024-12-03 2025-09-25 278 270 8 8 . FNMA BS1011 1.29% 02/01/31 2024-11-19 2025-09-25 51 42 9 9 . FNMA BS1213 1.28% 02/01/31 2023-10-16 2025-09-25 45 35 10 10 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-09-25 44 37 7 7 . FNMA BS5032 2.45% 03/01/29 2023-10-11 2025-09-25 32 28 4 4 7000. HORMEL FOODS CORP SR NTS 1.8% 06/11/2030 DTD 2025-05-08 2025-10-07 6302 6199 103 103 659. SONY FINANCIAL GROUP INC-ADR 2025-10-07 2025-10-07 3269 3493 -224 -224 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-10-15 174 193 -19 -19 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2025-10-15 111 124 -13 -13 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2025-10-15 307 314 -7 -7 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2025-10-15 115 118 -3 -3 . FORD CR AUTO LEASE TR 2024-A 2024-A CL A3 5.06% 05/15/2027 DTD 2024-08-19 2025-10-15 2277 2282 -5 -5 . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD 2023-11-06 2025-10-15 1156 1139 17 17 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/ 2024-08-15 2025-10-15 1872 1892 -20 -20 . SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/ 2024-07-18 2025-10-15 1725 1724 1 1 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-10-16 1093 1074 19 19 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2025-10-16 85 90 -5 -5 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2025-10-20 108 115 -7 -7 43. BLACKROCK INC 2022-09-23 2025-10-21 48871 25325 23546 23546 746. CSX CORP 2024-10-23 2025-10-21 26838 24985 1853 1853 145. ALPHABET INC-CL A 2021-05-04 2025-10-24 37846 16648 21198 21198 408. ARAMARK 2025-02-05 2025-10-24 16342 15482 860 860 737. ARAMARK 2024-05-14 2025-10-24 29519 25322 4197 4197 255. AVERY DENNISON CORP 2022-03-29 2025-10-24 46648 48289 -1641 -1641 200. BECTON DICKINSON & CO 2025-04-03 2025-10-24 37213 43121 -5908 -5908 60. BERKSHIRE HATHAWAY INC DEL CL B 2009-04-14 2025-10-24 29568 3614 25954 25954 10. BOOKING HOLDINGS INC 2019-11-12 2025-10-24 51548 18619 32929 32929 86. CDW CORP/DE 2024-12-09 2025-10-24 13720 15655 -1935 -1935 104. CDW CORP/DE 2022-04-06 2025-10-24 16591 21559 -4968 -4968 725. CSX CORP 2024-10-24 2025-10-24 26143 24080 2063 2063 115. CAPITAL ONE FINL CORP 2025-04-23 2025-10-24 25966 22212 3754 3754 45. CARLISLE COS INC 2022-03-14 2025-10-24 15324 10605 4719 4719 550. CARMAX INC 2022-01-26 2025-10-24 24297 56429 -32132 -32132 511. CARRIER GLOBAL CORP 2025-02-21 2025-10-24 29601 33147 -3546 -3546 119. CARRIER GLOBAL CORP 2023-04-21 2025-10-24 6893 5390 1503 1503 195. DOLLAR TREE INC 2018-07-31 2025-10-24 19418 23126 -3708 -3708 152. FERGUSON ENTERPRISES INC 2025-01-22 2025-10-24 38048 25862 12186 12186 123. FERGUSON ENTERPRISES INC 2022-04-18 2025-10-24 30789 16757 14032 14032 990. FRESENIUS MED CARE SPONS ADR 2021-01-11 2025-10-24 26978 41602 -14624 -14624 1927. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-05 2025-10-24 131320 110708 20612 20612 1085. KONINKLIJKE PHILIPS ELECTRS N V NEW 2020-02-12 2025-10-24 31330 48291 -16961 -16961 480. MASCO CORP 2018-04-27 2025-10-24 32862 18202 14660 14660 70. PROGRESSIVE CORP OHIO 2020-05-15 2025-10-24 15279 5266 10013 10013 195. QUEST DIAGNOSTICS INC 2024-01-02 2025-10-24 35677 27440 8237 8237 258. SCHLUMBERGER LTD 2025-02-28 2025-10-24 9332 10701 -1369 -1369 217. SCHLUMBERGER LTD 2011-09-30 2025-10-24 7849 12920 -5071 -5071 700. SCHWAB CHARLES CORP NEW 2022-04-26 2025-10-24 66349 45403 20946 20946 68876.232 SIX CIRCLES CREDIT OPPORT 2024-01-19 2025-10-24 627462 609096 18366 18366 990. SONY CORP AMERICAN SH NEW 2020-04-17 2025-10-24 28403 12787 15616 15616 360. SYSCO CORP 2023-12-15 2025-10-24 27809 27378 431 431 555. UNILEVER PLC 2018-06-21 2025-10-24 34718 29851 4867 4867 59. UNITEDHEALTH GROUP INC 2024-12-09 2025-10-24 21498 29624 -8126 -8126 16. UNITEDHEALTH GROUP INC 2013-10-17 2025-10-24 5830 2743 3087 3087 135. ALLEGION PLC 2024-12-17 2025-10-24 22560 18316 4244 4244 110. ACCENTURE PLC 2025-10-21 2025-10-24 27288 27587 -299 -299 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2025-10-27 224 230 -6 -6 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2025-10-27 34 35 -1 -1 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2025-10-27 87 86 1 1 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2025-10-27 302 313 -11 -11 . FNMA 256752 6% 06/01/27 2020-05-28 2025-10-27 203 227 -24 -24 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2025-10-27 63 65 -2 -2 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-10-27 421 505 -84 -84 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2025-10-27 113 119 -6 -6 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-10-27 33 30 3 3 . FNMA BM1543 3.5% 05/01/32 2024-12-03 2025-10-27 224 218 6 6 . FNMA BS1011 1.29% 02/01/31 2024-11-19 2025-10-27 52 44 8 8 . FNMA BS1213 1.28% 02/01/31 2023-10-16 2025-10-27 47 36 11 11 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-10-27 46 39 7 7 . FNMA BS5032 2.45% 03/01/29 2023-10-11 2025-10-27 35 31 4 4 6000. ENTERGY LA LLC 2.4% 10/01/2026 DTD 10/04/2016 2025-02-10 2025-11-03 5913 5884 29 29 6000. CIGNA GROUP/THE 4.375% 10/15/2028 DTD 08/27/2019 2025-06-02 2025-11-05 6027 5963 64 64 22. CARMAX INC 2025-04-10 2025-11-06 678 1458 -780 -780 439. CARMAX INC 2022-08-31 2025-11-06 13522 33242 -19720 -19720 370. CARMAX INC 2025-04-10 2025-11-07 11742 23807 -12065 -12065 149. CARMAX INC 2022-11-09 2025-11-07 4729 9633 -4904 -4904 51. CARMAX INC 2025-07-23 2025-11-10 1691 3214 -1523 -1523 166. CARMAX INC 2022-10-24 2025-11-10 5505 9518 -4013 -4013 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-11-17 154 171 -17 -17 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2025-11-17 105 118 -13 -13 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2025-11-17 214 218 -4 -4 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2025-11-17 119 122 -3 -3 41. FERGUSON ENTERPRISES INC 2022-04-14 2025-11-17 9673 5370 4303 4303 . FORD CR AUTO LEASE TR 2024-A 2024-A CL A3 5.06% 05/15/2027 DTD 2024-08-19 2025-11-17 2480 2486 -6 -6 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-11-17 1117 1098 19 19 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2025-11-17 134 144 -10 -10 10000. MEAD JOHNSON NUTRITION C 4.125% 11/15/2025 DTD 11/03/2015 2019-07-18 2025-11-17 10000 10845 -845 -845 15000. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/202 2023-11-06 2025-11-17 1082 1066 16 16 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/ 2024-08-15 2025-11-17 1776 1795 -19 -19 . SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/ 2024-07-18 2025-11-17 1585 1585 86. FERGUSON ENTERPRISES INC 2022-04-08 2025-11-18 20289 11099 9190 9190 . HONDA AUTO RECEIVABLES OWNER TR 2022-2 CL A4 3.76% 12/18/2028 DTD 2023-11-15 2025-11-18 1855 1781 74 74 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2025-11-20 145 154 -9 -9 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2025-11-25 361 371 -10 -10 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2025-11-25 36 37 -1 -1 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2025-11-25 267 266 1 1 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2025-11-25 313 325 -12 -12 . FNMA 256752 6% 06/01/27 2020-05-28 2025-11-25 189 211 -22 -22 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2025-11-25 60 62 -2 -2 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-11-25 553 663 -110 -110 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2025-11-25 92 97 -5 -5 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-11-25 29 27 2 2 . FNMA BM1543 3.5% 05/01/32 2024-12-03 2025-11-25 237 230 7 7 . FNMA BS1011 1.29% 02/01/31 2024-11-19 2025-11-25 51 42 9 9 . FNMA BS1213 1.28% 02/01/31 2023-10-16 2025-11-25 45 35 10 10 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-11-25 45 38 7 7 . FNMA BS5032 2.45% 03/01/29 2023-10-11 2025-11-25 32 28 4 4 232. MAGNUM ICE CREAM CO NV/THE 2013-11-01 2025-12-09 3376 2704 672 672 10000. US TREAS 2.5% 02/28/26 2020-03-09 2025-12-10 9975 11130 -1155 -1155 15000. US TREAS 2.25% 03/31/26 2022-03-21 2025-12-10 14935 14931 4 4 20000. US TREAS 0.75% 04/30/26 2021-11-03 2025-12-10 19775 19775 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-12-15 161 178 -17 -17 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2025-12-15 111 124 -13 -13 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2025-12-15 233 238 -5 -5 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2025-12-15 115 117 -2 -2 . FORD CR AUTO LEASE TR 2024-A 2024-A CL A3 5.06% 05/15/2027 DTD 2024-08-19 2025-12-15 2028 2033 -5 -5 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/ 2024-08-15 2025-12-15 1550 1566 -16 -16 . SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/ 2024-07-18 2025-12-15 1409 1409 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-12-16 977 960 17 17 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2025-12-16 73 78 -5 -5 . HONDA AUTO RECEIVABLES OWNER TR 2022-2 CL A4 3.76% 12/18/2028 DTD 2023-11-15 2025-12-18 2926 2809 117 117 20000. US TREAS 0.75% 04/30/26 2021-11-03 2025-12-18 19797 19797 5000. ABBVIE INC SR NTS 4.25% 11/14/2028 DTD 2023-09-07 2025-12-22 5048 4887 161 161 7000. ACCENTURE CAP INC 4.25% 10/04/2031 DTD 10/04/2024 2024-11-19 2025-12-22 6993 6807 186 186 325. ALPHABET INC-CL A 2021-05-04 2025-12-22 100475 32345 68130 68130 5000. AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD 2023-07-25 2025-12-22 5038 5000 38 38 5000. AMERN HONDA FIN SR NTS MTN 1.3% 09/09/2026 DTD 2021-09-07 2025-12-22 4909 4996 -87 -87 2539. ARAMARK 2024-05-08 2025-12-22 97347 82094 15253 15253 187. AVERY DENNISON CORP 2025-08-08 2025-12-22 33827 31354 2473 2473 377. AVERY DENNISON CORP 2022-04-01 2025-12-22 68196 64500 3696 3696 10000. BK OF AMER CORP SR NTS VAR RT 04/25/2029 DTD 2023-04-19 2025-12-22 10244 10000 244 244 5000. BK OF AMER CORP SR NTS VAR RT 01/24/2031 DTD 2025-01-17 2025-12-22 5166 5000 166 166 5000. BK OF MONTREAL SR NTS MTN 4.7% 09/14/2027 DTD 2022-09-08 2025-12-22 5064 5000 64 64 7000. BK OF NY MELLON CORP SR NTS MTN VAR RT 10/25/2029 DTD 2024-05-15 2025-12-22 7430 7329 101 101 7000. BK OF NOVA SCOTIA SR NTS VAR RT 02/14/2029 DTD 2025-02-10 2025-12-22 7129 6992 137 137 448. BECTON DICKINSON & CO 2025-04-04 2025-12-22 88350 87452 898 898 141. BERKSHIRE HATHAWAY INC DEL CL B 2009-04-14 2025-12-22 70437 8403 62034 62034 22. BOOKING HOLDINGS INC 2019-06-04 2025-12-22 119491 38153 81338 81338 10000. BRIDGECREST LENDING AUTO SECURITIZATION TR 2025-1 2025-1 CL B 2025-11-10 2025-12-22 9950 10061 -111 -111 256. CDW CORP/DE 2025-08-08 2025-12-22 36005 42909 -6904 -6904 160. CDW CORP/DE 2022-04-06 2025-12-22 22503 27203 -4700 -4700 7000. CIGNA GROUP/THE SR NTS 2.375% 03/15/2031 DTD 2025-11-05 2025-12-22 6324 6298 26 26 488. CSX CORP 2025-03-12 2025-12-22 17778 14364 3414 3414 1142. CSX CORP 2024-10-24 2025-12-22 41604 37786 3818 3818 5000. CAMDEN PPTY TR SR NTS 3.15% 07/01/2029 DTD 2025-02-10 2025-12-22 4828 4719 109 109 6000. CANADIAN IMPERIAL BK SR NTS VAR RT 03/30/2029 DTD 2025-06-02 2025-12-22 6098 6027 71 71 265. CAPITAL ONE FINL CORP 2025-04-23 2025-12-22 65418 47377 18041 18041 6000. CAP ONE FINL CO SR NTS VAR RT 02/01/2029 DTD 2025-02-10 2025-12-22 6157 6070 87 87 96. CARLISLE COS INC 2022-03-11 2025-12-22 31663 21753 9910 9910 10000. CARMAX AUTO OWNER TR 2024-3 2024-3 CL A4 4.85% 01/15/2030 DTD 2025-12-18 2025-12-22 9928 10050 -122 -122 191. CARRIER GLOBAL CORP 2025-11-17 2025-12-22 10190 10161 29 29 1410. CARRIER GLOBAL CORP 2023-04-13 2025-12-22 75223 62435 12788 12788 6000. CENTERPOINT ENERGY RES SR NTS 4.0% 04/01/2028 DTD 2025-02-10 2025-12-22 5988 5892 96 96 5000. CITIGROUP INC SR NTS VAR RT 02/13/2030 DTD 2024-02-06 2025-12-22 5131 5000 131 131 11000. CITIGROUP INC SR NTS VAR RT 09/19/2030 DTD 2024-09-24 2025-12-22 11080 11038 42 42 8000. COMCAST CORP 1.5% 02/15/2031 DTD 08/25/2020 2024-11-19 2025-12-22 6944 6772 172 172 479. DOLLAR TREE INC 2018-07-24 2025-12-22 59694 41949 17745 17745 7000. DUKE ENERGY OH INC 2.125% 06/01/2030 DTD 05/21/2020 2025-06-03 2025-12-22 6406 6318 88 88 6000. ERP OPER LP SR NTS 4.15% 12/01/2028 DTD 2025-02-10 2025-12-22 6023 5892 131 131 5000. EATON CORP 4.35% 05/18/2028 DTD 05/18/2023 2023-05-16 2025-12-22 5057 4990 67 67 10000. EXETER AUTOMOBILE RECEIVABLES TR 2024-3 2024-3A CL C 5.7% 07/16 2025-12-10 2025-12-22 10078 10124 -46 -46 10000. EXETER AUTOMOBILE RECEIVABLES TR 2025-4 2025-4A CL C 4.57% 06/1 2025-08-19 2025-12-22 9984 9999 -15 -15 10000. EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 2025-2 CL A3 4.4 2025-12-18 2025-12-22 9916 10072 -156 -156 5000. META PLATFORMS INC SR NTS 4.2% 11/15/2030 DTD 2025-10-30 2025-12-22 5010 4994 16 16 85000. FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-12-22 16634 19082 -2448 -2448 20000. FHLMC POOL 1.8% 11/01/2028 DTD 10/01/2022 2023-10-05 2025-12-22 18734 16855 1879 1879 425000. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2025-12-22 2490 2825 -335 -335 35000. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2025-12-22 7798 8470 -672 -672 60000. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2025-12-22 6878 8145 -1267 -1267 70000. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2025-12-22 5874 6450 -576 -576 50000. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2025-12-22 13395 15769 -2374 -2374 950000. FNMA 256752 6% 06/01/27 2020-05-28 2025-12-22 2536 2764 -228 -228 250000. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2025-12-22 8548 9081 -533 -533 155000. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2025-12-22 9799 10589 -790 -790 25000. FNMA AO6755 3.5% 06/01/42 2017-09-28 2025-12-22 3611 4118 -507 -507 40000. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-12-22 12007 14375 -2368 -2368 34000. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2025-12-22 7199 7903 -704 -704 25000. FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-12-22 23974 22420 1554 1554 80000. FNMA BM1543 3.5% 05/01/32 2024-12-03 2025-12-22 13097 12871 226 226 25000. FNMA BS1011 1.29% 02/01/31 2024-11-19 2025-12-22 19312 18432 880 880 25000. FNMA BS1213 1.28% 02/01/31 2023-10-16 2025-12-22 21301 18747 2554 2554 25000. FNMA POOL BS3569 1.53% 11/01/2028 DTD 11/01/2021 2023-10-11 2025-12-22 23242 20856 2386 2386 25000. FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-12-22 21370 19334 2036 2036 25000. FNMA POOL BS4064 1.58% 12/01/2028 DTD 12/01/2021 2023-10-11 2025-12-22 23250 20883 2367 2367 25000. FNMA POOL BS4959 2.3% 03/01/2029 DTD 03/01/2022 2023-10-11 2025-12-22 23641 21552 2089 2089 25000. FNMA BS5032 2.45% 03/01/29 2023-10-11 2025-12-22 23476 21519 1957 1957 25000. FNMA POOL BS5079 2.31% 03/01/2029 DTD 03/01/2022 2023-10-11 2025-12-22 23641 21560 2081 2081 465. FERGUSON ENTERPRISES INC 2022-04-11 2025-12-22 106237 55896 50341 50341 20000. FORD CR AUTO LEASE TR 2024-A 2024-A CL A3 5.06% 05/15/2027 DTD 2024-08-19 2025-12-22 6997 7009 -12 -12 1998. FRESENIUS MED CARE SPONS ADR 2021-01-15 2025-12-22 47772 55102 -7330 -7330 20000. GM FINL AUTOMOBILE LEASING TR 2024-2 2024-2 CL A4 5.36% 05/22/2 2024-07-23 2025-12-22 20050 20166 -116 -116 10000. GM FINL AUTOMOBILE LEASING TR 2025-1 2025-1 CL A4 4.7% 02/20/20 2025-12-18 2025-12-22 9978 10008 -30 -30 25000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-12-22 9116 8938 178 178 20000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 09/10/2027 DTD 2021-06-07 2025-12-22 19638 20000 -362 -362 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2025-12-22 99 105 -6 -6 150000. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2025-12-22 11672 12523 -851 -851 105000. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2025-12-22 4973 5622 -649 -649 10000. HONDA AUTO RECEIVABLES OWNER TR 2025-3 CL A4 4.1% 11/21/2031 DT 2025-08-05 2025-12-22 9903 9998 -95 -95 15000. HONDA AUTO RECEIVABLES OWNER TR 2023-1 CL A4 4.97% 06/21/2029 D 2023-11-15 2025-12-22 15068 14774 294 294 25000. HONDA AUTO RECEIVABLES OWNER TR 2022-2 CL A4 3.76% 12/18/2028 D 2023-11-15 2025-12-22 20206 19411 795 795 7000. HUNTINGTON BANCSHARES SR NTS VAR RT 01/15/2031 DTD 2024-11-12 2025-12-22 7207 7016 191 191 7000. INTEL CORP SR NTS 4.875% 02/10/2028 DTD 2023-02-13 2025-12-22 7098 6980 118 118 6000. INTERCONTINENTALEXCHANGE SR NTS 3.625% 09/01/2028 DTD 2025-02-10 2025-12-22 5950 5825 125 125 833. KONINKLIJKE PHILIPS ELECTRS N V NEW 2025-02-21 2025-12-22 22343 21869 474 474 1805. KONINKLIJKE PHILIPS ELECTRS N V NEW 2020-02-28 2025-12-22 48414 45161 3253 3253 7000. MAGNA INTL INC SR NTS 2.45% 06/15/2030 DTD 2025-05-15 2025-12-22 6491 6202 289 289 5000. MANULIFE FINANCIAL CORP 4.150% 03/04/2026 DTD 03/04/2016 2021-04-01 2025-12-22 4999 5635 -636 -636 1069. MASCO CORP 2018-04-26 2025-12-22 68673 36310 32363 32363 5000. MID-AMERICA APARTMENTS SR NTS 2.75% 03/15/2030 DTD 2025-02-10 2025-12-22 4725 4573 152 152 6000. MS PWR CO SR NTS 3.95% 03/30/2028 DTD 2025-02-10 2025-12-22 5987 5907 80 80 6000. MITSUBISHI UFJ FIN GRP SR NTS 3.961% 03/02/2028 DTD 2025-02-10 2025-12-22 6003 5865 138 138 8000. MORGAN STANLEY SR NTS VAR RT 01/16/2030 DTD 2024-02-13 2025-12-22 8216 7925 291 291 5000. MORGAN STANLEY SR NTS VAR RT 05/04/2027 DTD 2021-04-19 2025-12-22 4953 5000 -47 -47 3000. NEXTERA ENERGY CAP 4.685% 09/01/2027 DTD 08/01/2025 2025-07-29 2025-12-22 3034 3009 25 25 10000. PNC FINL SERVICES SR NTS VAR RT 06/12/2029 DTD 2024-04-30 2025-12-22 10364 9978 386 386 7000. PHILIP MORRIS INTL INC SR NTS 4.875% 02/13/2029 DTD 2024-02-13 2025-12-22 7156 6934 222 222 7000. PIONEER NAT RESOURCE SR NTS 2.15% 01/15/2031 DTD 2025-05-08 2025-12-22 6343 6184 159 159 6000. PRIN FINL GRP 2.125% 06/15/2030 DTD 06/12/2020 2025-02-10 2025-12-22 5469 5318 151 151 168. PROGRESSIVE CORP OHIO 2020-05-20 2025-12-22 38072 12528 25544 25544 5000. PROLOGIS LP SR NTS 1.75% 07/01/2030 DTD 2024-06-26 2025-12-22 4494 4330 164 164 6000. PUB STORAGE OP CO 3.385% 05/01/2029 DTD 04/12/2019 2025-02-10 2025-12-22 5873 5748 125 125 428. QUEST DIAGNOSTICS INC 2024-01-03 2025-12-22 75494 56827 18667 18667 6000. RELX CAP INC 4.75% 03/27/2030 DTD 03/27/2025 2025-03-24 2025-12-22 6115 5976 139 139 5000. RLTY INCOME CORP SR NTS 3.1% 12/15/2029 DTD 2025-02-10 2025-12-22 4809 4671 138 138 6000. RIO TINTO FIN USA PLC 4.875% 03/14/2030 DTD 03/14/2025 2025-03-12 2025-12-22 6159 6000 159 159 10000. ROYAL BK OF CANADA SR NTS MTN VAR RT 01/24/2029 DTD 2025-05-21 2025-12-22 10179 10079 100 100 20000. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 0 2024-08-15 2025-12-22 6185 6230 -45 -45 15000. SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 0 2024-07-18 2025-12-22 2381 2378 3 3 512. SCHLUMBERGER LTD 2025-02-27 2025-12-22 19539 21130 -1591 -1591 580. SCHLUMBERGER LTD 2018-12-19 2025-12-22 22134 21508 626 626 1562. SCHWAB CHARLES CORP NEW 2019-08-12 2025-12-22 157356 65667 91689 91689 2305. SONY CORP AMERICAN SH NEW 2020-04-15 2025-12-22 58331 28792 29539 29539 7000. SOUTHN CAL EDISON 2.25% 06/01/2030 DTD 03/09/2020 2024-11-19 2025-12-22 6341 6274 67 67 5000. ST STR CORP SR NTS VAR RT 02/20/2029 DTD 2024-08-14 2025-12-22 5061 5000 61 61 5000. SUMITOMO MITSUI FINL GRP SR NTS 3.352% 10/18/2027 DTD 2020-12-15 2025-12-22 4951 5604 -653 -653 852. SYSCO CORP 2023-09-20 2025-12-22 63504 60069 3435 3435 5000. TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD 2023-07-10 2025-12-22 5182 5000 182 182 6000. TRUIST FINL CORP SR NTS MTN VAR RT 01/26/2029 DTD 2025-02-10 2025-12-22 6090 5989 101 101 1032. UNILEVER PLC-SPONSORED ADR 2013-11-01 2025-12-22 67095 49082 18013 18013 15000. US BANCORP SR NTS MTN VAR RT 07/22/2028 DTD 2022-07-19 2025-12-22 15121 15020 101 101 125000. US TREAS 1.625% 05/15/26 2023-04-06 2025-12-22 124077 124066 11 11 60000. US TREAS 1.75% 11/15/29 2024-06-11 2025-12-22 55992 54425 1567 1567 100000. US TREAS 0.5% 08/31/27 2022-11-22 2025-12-22 95137 94333 804 804 50000. US TREAS 0.375% 09/30/27 2022-12-19 2025-12-22 47350 47144 206 206 35000. US TREAS 0.625% 11/30/27 2022-02-01 2025-12-22 33137 33137 30000. US TREAS 1.125% 02/29/28 2023-04-06 2025-12-22 28514 28514 60000. US TREAS 1.125% 08/31/28 2023-03-16 2025-12-22 56337 55981 356 356 65000. US TREAS 3.875% 11/30/29 2024-09-18 2025-12-22 65581 66110 -529 -529 15000. US TREAS 4.125% 03/31/32 2025-08-05 2025-12-22 15220 15165 55 55 30000. US TREAS 3.875% 06/30/30 2025-07-24 2025-12-22 30243 29884 359 359 30000. US TREAS 3.875% 07/31/30 2025-11-05 2025-12-22 30243 30149 94 94 55000. US TREAS 3.5% 11/30/30 2025-12-10 2025-12-22 54484 54334 150 150 157. UNITEDHEALTH GROUP INC 2013-09-30 2025-12-22 51253 11207 40046 40046 5000. UNITEDHEALTH GROUP INC SR NTS 4.8% 01/15/2030 DTD 2024-08-05 2025-12-22 5118 5071 47 47 11000. WELLS FARGO & CO SR NTS MTN VAR RT 10/30/2030 DTD 2025-08-15 2025-12-22 10456 10392 64 64 4000. WELLS FARGO & CO SR NTS MTN VAR RT 01/23/2030 DTD 2024-01-16 2025-12-22 4117 4000 117 117 6000. WELLTOWER OP LLC 4.5% 07/01/2030 DTD 06/27/2025 2025-08-01 2025-12-22 6062 6019 43 43 6000. WESTPAC BANKING CORP 3.350% 03/08/2027 DTD 03/06/2017 2025-08-05 2025-12-22 5972 5944 28 28 224. ALLEGION PLC 2024-12-23 2025-12-22 36275 33030 3245 3245 188. ALLEGION PLC 2024-12-18 2025-12-22 30445 24904 5541 5541 450. ARCH CAPITAL GROUP LTD 2025-11-07 2025-12-22 43554 40787 2767 2767 259. ACCENTURE PLC 2025-10-21 2025-12-22 70187 64954 5233 5233 . MAGNUM ICE CREAM CO NV/THE 2025-12-22 6 6 6 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2025-12-26 217 222 -5 -5 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2025-12-26 96 99 -3 -3 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2025-12-26 83 83 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2025-12-26 214 222 -8 -8 . FNMA 256752 6% 06/01/27 2020-05-28 2025-12-26 344 385 -41 -41 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2025-12-26 21 21 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-12-26 399 479 -80 -80 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2025-12-26 91 96 -5 -5 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-12-26 33 30 3 3 . FNMA BM1543 3.5% 05/01/32 2024-12-03 2025-12-26 351 340 11 11 . FNMA BS1011 1.29% 02/01/31 2024-11-19 2025-12-26 53 44 9 9 . FNMA BS1213 1.28% 02/01/31 2023-10-16 2025-12-26 47 36 11 11 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-12-26 47 39 8 8 . FNMA BS5032 2.45% 03/01/29 2023-10-11 2025-12-26 36 31 5 5 . UNILEVER PLC-SPONSORED ADR 2025-12-26 58 58 58 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 CAPITAL GAIN DIVIDENDS P 323472 1456401 31932 0 31932 0 31932 11020 0 0 11020 X 0 20912 0 0 false false false false false false false true true IL true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 X false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 213768 NONE 0 NONE 0 33404445 593835 0 33998280 0 0 33998280 509974 33488306 1674415 1674415 31932 31932 1642483 0 1642483 0 1642483 1534804 0 0 0 0 1534804 1642483 0 0 87070 0 74949 113772 0 275791 1534804 0 0 0 1534804 0 107679 107679 168112 0 0 0 0 0 0 0 168112 0 54340 113772 0 0 X CHICAGO FOUNDLINGS HOME 1300 W LEXINGTON ST CHICAGO IL 606074108 NONE PC GENERAL 357279 GLENWOOD ACADEMY 500 WEST 187TH STREET GLENWOOD IL 60425 NONE PC GENERAL 357279 LAWRENCE HALL 2737 W PETERSON AVE CHICAGO IL 606593927 NONE PC GENERAL 357279 PLYMOUTH PLACE INCORPORATED 315 N LA GRANGE RD LA GRANGE PARK IL 605261903 NONE PC GENERAL 357279 FIRST CONGREGATIONAL CHURCH 1305 N HAMLIN AVE CHICAGO IL 606512245 NONE PC GENERAL 20000 RUSH UNIVERSITY MEDICAL CENTER 1653 W CONGRESS PARKWAY CHICAGO IL 60612 NONE PC GENERAL 15000 1464116 14 1011051 18 1456401 OTHER INCOME 2467452 2467452 false false false false false false false false false false 31418MT28 FNMA AD0568 4% 01/01 38377WKR4 GNMA 2011-70 CL CA 4 3133THLK1 FHLMC 2110 CL PG 6.0 3136A9BK3 FNMA 2012-106 CL QN 3136ABDK6 FNMA 2012-147 CL TG 3138LXQH5 FNMA AO6755 3.5% 06/ 54401E143 LORD ABBETT SHRT DUR 744181 710363 3136A0WR4 FNMA 2011-76 CL PL 4 3137A4VS3 FHLMC 3775 CL UA 4.0 31396QGP8 FNMA 2009-47 CL BN 4 38374UWN7 GNMA 2009-42 CL MZ 5 112585AH7 BROOKFIELD CORP SR N 582839AH9 MEAD JOHNSON NUTRITI 059165EG1 BALTIMORE GAS & ELEC 064159TF3 BK OF NOVA SCOTIA SR 198280AF6 COLUMBIA PIPELINE GR 3132XCRX5 FHLMC GOLD G67702 4% 3136B7AE1 FNMA 2019-65 CL PA 2 31371NEZ4 FNMA 256752 6% 06/01 31395NG50 FNMA 2006-58 CL PR 6 723484AH4 PINNACLE WEST CAP SR 83002G884 SIX CIRCLES CREDIT O 680273 711207 86562MAV2 SUMITOMO MITSUI FINL 9128286F2 US TREAS 2.5% 02/28/ 912828P46 US TREAS 1.625% 02/1 91282CAT8 US TREAS 0.25% 10/31 92206C771 VANGUARD MORTGAGE-BA 360257 359456 02665WDZ1 AMERN HONDA FIN SR N 037735CU9 APPALACHIAN PWR CO S 14687JAE9 CARVANA AUTO RECEIVA 3137BGPZ6 FHLMC 4445 CL WJ 2.5 38141GYG3 GOLDMAN SACHS GROUP 56501RAC0 MANULIFE FINANCIAL C 61772BAB9 MORGAN STANLEY SR NT 91282CBW0 US TREAS 0.75% 04/30 961214ER0 WESTPAC BNKG CORP SR 05348EAV1 AVALONBAY COMMUNITIE 05723KAE0 BAKER HUGHES LLC/CO- 06368LAQ9 BK OF MONTREAL SR NT 13607GLZ5 CANADIAN IMPERIAL BK 63743HFE7 NATL RURAL UTIL COOP 78016EYV3 ROYAL BK OF CANADA S 91159HJF8 US BANCORP SR NTS MT 9128286L9 US TREAS 2.25% 03/31 91282CAH4 US TREAS 0.5% 08/31/ 91282CAL5 US TREAS 0.375% 09/3 91282CAY7 US TREAS 0.625% 11/3 91282CAZ4 US TREAS 0.375% 11/3 92203J407 VANGUARD TOTAL INTL 1472957 1438535 927804FS8 VA ELEC & PWR CO SR 00287YBF5 ABBVIE INC SR NTS 4. 025816DG1 AMERN EXPRESS CO SR 06051GLG2 BK OF AMER CORP SR N 263534CQ0 EIDP INC SR NTS 4.5% 278062AK0 EATON CORP 4.35% 05/ 30167FAD4 EXETER AUTOMOBILE RE 3132XFJB5 FHLMC POOL 1.8% 11/0 3140HS2E0 FNMA BL1672 3.96% 02 3140LBK36 FNMA POOL BS1213 1.2 3140LD6F1 FNMA POOL BS3569 1.5 3140LELV7 FNMA BS3939 1.58% 11 3140LEQS9 FNMA POOL BS4064 1.5 3140LFQM9 FNMA POOL BS4959 2.3 3140LFSW5 FNMA POOL BS5032 2.4 3140LFUD4 FNMA POOL BS5079 2.3 38013JAD5 GM FINL CONSUMER AUT 43815JAD5 HONDA AUTO RECEIVABL 43815PAD1 HONDA AUTO RECEIVABL 458140CE8 INTEL CORP SR NTS 4. 58768RAC4 MERCEDES-BENZ AUTO L 806854AK1 SCHLUMBERGER INVT 4. 883556CV2 THERMO FISHER SCIENT 89115A2U5 TORONTO-DOMINION BK 912828R36 US TREAS 1.625% 05/1 91282CBP5 US TREAS 1.125% 02/2 91282CCV1 US TREAS 1.125% 08/3 92206C870 VANGUARD INT-TERM CO 331365 350159 00440KAC7 ACCENTURE CAP INC 4. 06406RBT3 BK OF NY MELLON CORP 172967PF2 CITIGROUP INC SR NTS 17327CAT0 CITIGROUP INC SR NTS 20030NDN8 COMCAST CORP 1.5% 02 24422EXM6 JOHN DEERE CAP CORP 3140J5WD7 FNMA BM1543 3.5% 05/ 3140LBDR1 FNMA BS1011 1.29% 02 345290AD2 FORD CR AUTO LEASE T 36269WAE9 GM FINL AUTOMOBILE L 446150BE3 HUNTINGTON BANCSHARE 61747YFK6 MORGAN STANLEY SR NT 693475BR5 PNC FINL SERVICES SR 718172DG1 PHILIP MORRIS INTL I 74340XBZ3 PROLOGIS LP SR NTS 1 80286PAC5 SANTANDER DRIVE AUTO 80288AAC6 SANTANDER DRIVE AUTO 842400GU1 SOUTHN CAL EDISON 2. 857477CN1 ST STR CORP SR NTS V 912828YS3 US TREAS 1.75% 11/15 91282CFY2 US TREAS 3.875% 11/3 91324PFG2 UNITEDHEALTH GROUP I 95000U3J0 WELLS FARGO & CO SR 46429B267 ISHARES US TREASURY 359840 358983 83002G702 SIX CIRCLES GLOBAL B 1454694 1440010 921937835 VANGUARD TOTAL BOND 359862 358869 743315103 PROGRESSIVE CORP 806857108 SCHLUMBERGER LIMITED 904767704 UNILEVER PLC-SPONSOR 78462F103 SPDR S&P 500 ETF TRU 2592944 10535664 91324P102 UNITEDHEALTH GROUP I 084670702 BERKSHIRE HATHAWAY I 872540109 TJX COMPANIES INC 256746108 DOLLAR TREE INC 315911750 FIDELITY 500 INDEX F 1136807 2440283 574599106 MASCO CORP 83002G306 SIX CIRCLES US UNCON 2943923 5032446 83002G405 SIX CIRCLES INTL UNC 2320346 3297182 83175M205 SMITH & NEPHEW PLC - 09857L108 BOOKING HOLDINGS INC 808513105 SCHWAB (CHARLES) COR 315911727 FIDELITY INTL INDX 732869 1084323 500472303 KONINKLIJKE PHILIPS 595112103 MICRON TECHNOLOGY IN 835699307 SONY GROUP CORP - SP 02079K305 ALPHABET INC-CL A 358029106 FRESENIUS MEDICAL CA 46641Q217 JPMORGAN BETABUILDER 777542 1036830 46641Q225 JPMORGAN BETABUILDER 395100 782316 46641Q233 JPMORGAN BETABUILDER 531526 527756 053611109 AVERY DENNISON CORP 12514G108 CDW CORP/DE 142339100 CARLISLE COS INC 143130102 CARMAX INC 14448C104 CARRIER GLOBAL CORP 46641Q191 JPMORGAN BETABUILDER 717698 740257 871829107 SYSCO CORP 03852U106 ARAMARK 09290D101 BLACKROCK INC 126408103 CSX CORP 31488V107 FERGUSON ENTERPRISES 595017104 MICROCHIP TECHNOLOGY 67103H107 O'REILLY AUTOMOTIVE 74834L100 QUEST DIAGNOSTICS IN G0176J109 ALLEGION PLC 09257V508 BLACKSTONE ALT MULTI AT COST 526946 540904 64128R608 NEUBERGER BERM LNG S AT COST 305987 353606 72201U638 PIMCO MRTG OPP & BND AT COST 173221 174890 83002G876 SIX CIRCLES MULTI-ST AT COST 1086517 1080938 2025 TRANSACTION POSTED IN 2026 34657 MUTUAL FUND ADJUSTMENT 17 COST BASIS ADJUSTMENT 11 ROUNDING ADJUSTMENT 2 ADR FEES 236 236 0 ATTORNEY GENERAL FEE 15 0 15 2024 TRANSACTION POSTED IN 2025 34483 2025 ACCRUED INTEREST POSTED IN 2024 90 INVESTMNT MNGMNT FEES (NON-DED 11436 11436 FOREIGN TAXES 1459 1459 0 FEDERAL TAX PAYMENT - PRIOR YE 7900 0 0 FEDERAL ESTIMATES - INCOME 11020 0 0 FOREIGN TAXES ON QUALIFIED FOR 10851 10851 0 FOREIGN TAXES ON NONQUALIFIED 3036 3036 0