2024-04-06T18:01:11-05:00 2023-11-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-12-01 366403376 GEORGE R KENDALL FOUNDATION XXXXX3004 GEOR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-03-06 true true HEATHER A HAWES P01379658 7327679100 2024-03-06 2022 2023-04-26 12:10:37Z X 11124357 X 304751 277402 102056 2890773 102056 0 323 407130 379458 182039 102116 79923 0 0 0 0 0 0 0 0 6912 6912 0 0 0 0 0 0 0 15 15 188966 109028 0 79938 705000 705000 893966 109028 0 784938 -486836 270430 0 11771 17834 17834 112951 115030 115030 0 0 0 4358248 4311752 6541920 5192828 4747764 4449573 0 9675798 9192380 11124357 0 X 9675798 9192380 9675798 9192380 9675798 9192380 9675798 -486836 3418 9192380 0 9192380 52. ALPHABET INC-CL A 2012-07-11 2022-12-02 5192 743 4449 4449 11. FISERV INC 2019-01-24 2022-12-02 1160 904 256 256 47. FISERV INC 2019-01-23 2022-12-02 4945 3835 1110 1110 6. FISERV INC 2019-01-23 2022-12-02 631 483 148 148 2. FISERV INC 2019-01-23 2022-12-02 210 161 49 49 16. LOWES COS INC 2011-09-22 2022-12-02 3445 305 3140 3140 1. FISERV INC 2019-01-23 2022-12-05 104 80 24 24 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2022-12-15 628 628 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2022-12-15 3492 3492 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2022-12-15 3819 3819 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2022-12-15 35 40 -5 -5 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2022-12-15 13 14 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2022-12-15 46 47 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2022-12-15 60 65 -5 -5 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2022-12-15 59 65 -6 -6 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2022-12-15 95 105 -10 -10 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-12-15 146 157 -11 -11 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2022-12-15 190 210 -20 -20 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2022-12-15 406 437 -31 -31 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-12-15 31 29 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2022-12-15 66 75 -9 -9 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2022-12-15 172 193 -21 -21 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2022-12-15 271 303 -32 -32 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2022-12-15 51 54 -3 -3 22672. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2022-12-15 1 1 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2022-12-15 1983 1964 19 19 . GNMA GTD PASS THRU CTF 2003-04-23 2022-12-15 42 44 -2 -2 . GNMA GTD PASS THRU CTF 1999-04-27 2022-12-15 16 16 . SANTANDER DRIVE AUTO RECEIVABLES TR 2021-3 2021-3 CL B 0.6% 12/15/20 2021-11-05 2022-12-15 7638 7615 23 23 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2022-12-16 102 112 -10 -10 . FANNIE MAE 2007-12-19 2022-12-19 34 35 -1 -1 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2022-12-20 88 91 -3 -3 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2022-12-20 386 444 -58 -58 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2022-12-20 268 305 -37 -37 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-12-20 81 90 -9 -9 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-12-27 32 33 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2022-12-27 77 81 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-12-27 7 8 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-12-27 187 191 -4 -4 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-12-27 140 146 -6 -6 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2022-12-27 34 35 -1 -1 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2022-12-27 86 89 -3 -3 . FANNIE MAE 2009-09-18 2022-12-27 37 32 5 5 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2022-12-27 77 75 2 2 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2022-12-27 342 391 -49 -49 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2022-12-27 255 263 -8 -8 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2022-12-27 51 57 -6 -6 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2022-12-27 229 242 -13 -13 . FANNIE MAE 2009-10-16 2022-12-27 81 76 5 5 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2022-12-27 37 38 -1 -1 . FANNIE MAE 2014-02-05 2022-12-27 47 54 -7 -7 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2022-12-27 64 67 -3 -3 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-12-27 145 143 2 2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2022-12-27 7 7 19. ALPHABET INC-CL A 2012-07-11 2023-01-06 1638 271 1367 1367 29. ALPHABET INC-CL A 2012-07-11 2023-01-06 2473 414 2059 2059 10. APPLE COMPUTER INC 2009-08-21 2023-01-06 1263 60 1203 1203 7. APPLE COMPUTER INC 2009-08-21 2023-01-06 880 42 838 838 5000. REALTY INCOME CORP 3.875% 07/15/2024 DTD 06/25/2014 2018-06-25 2023-01-09 4910 4948 -38 -38 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2023-01-17 645 644 1 1 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-01-17 3706 3706 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-01-17 5931 5931 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2023-01-17 41 45 -4 -4 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2023-01-17 13 13 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2023-01-17 30 30 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2023-01-17 55 61 -6 -6 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2023-01-17 49 54 -5 -5 . FANNIE MAE 2007-12-19 2023-01-17 40 41 -1 -1 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2023-01-17 109 121 -12 -12 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-01-17 170 182 -12 -12 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2023-01-17 206 228 -22 -22 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2023-01-17 168 181 -13 -13 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-01-17 65 60 5 5 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2023-01-17 67 76 -9 -9 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2023-01-17 188 211 -23 -23 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2023-01-17 296 330 -34 -34 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2023-01-17 8 8 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-01-17 1955 1937 18 18 . GNMA GTD PASS THRU CTF 2003-04-23 2023-01-17 8 8 . GNMA GTD PASS THRU CTF 1999-04-27 2023-01-17 16 16 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2023-01-17 119 130 -11 -11 . SANTANDER DRIVE AUTO RECEIVABLES TR 2021-3 2021-3 CL B 0.6% 12/15/20 2021-11-05 2023-01-17 7528 7505 23 23 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-01-20 98 101 -3 -3 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2023-01-20 450 517 -67 -67 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2023-01-20 214 244 -30 -30 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2023-01-20 56 62 -6 -6 36. AMEREN CORP 2022-05-11 2023-01-25 3099 3432 -333 -333 6. AMEREN CORP 2022-05-11 2023-01-25 519 563 -44 -44 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2023-01-25 28 29 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2023-01-25 89 93 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-01-25 5 5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-01-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-01-25 166 172 -6 -6 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2023-01-25 31 31 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2023-01-25 81 83 -2 -2 . FANNIE MAE 2009-09-18 2023-01-25 40 34 6 6 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2023-01-25 66 64 2 2 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2023-01-25 144 164 -20 -20 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2023-01-25 117 121 -4 -4 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2023-01-25 48 53 -5 -5 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2023-01-25 231 244 -13 -13 . FANNIE MAE 2009-10-16 2023-01-25 23 22 1 1 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2023-01-25 34 35 -1 -1 . FANNIE MAE 2014-02-05 2023-01-25 46 52 -6 -6 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2023-01-25 86 91 -5 -5 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-01-25 65 64 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2023-01-25 2 2 4. O'REILLY AUTOMOTIVE INC 2017-05-04 2023-01-25 3202 1362 1840 1840 193.575 FIDELITY 500 INDEX FUND 2022-01-26 2023-01-26 27277 29226 -1949 -1949 1709.105 FIDELITY 500 INDEX FUND 2018-02-08 2023-01-26 240830 149241 91589 91589 4. O'REILLY AUTOMOTIVE INC 2017-05-04 2023-02-07 3209 999 2210 2210 6. O'REILLY AUTOMOTIVE INC 2017-05-04 2023-02-08 4714 1497 3217 3217 10000. AETNA INC SR NTS 2.8% 06/15/2023 DTD 2018-01-08 2023-02-13 9928 9928 1347.835 FIDELITY 500 INDEX FUND 2018-12-27 2023-02-14 193643 116669 76974 76974 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2023-02-15 619 619 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-02-15 3454 3454 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-02-15 5711 5711 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2023-02-15 34 38 -4 -4 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2023-02-15 13 13 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2023-02-15 30 30 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2023-02-15 55 60 -5 -5 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2023-02-15 52 57 -5 -5 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2023-02-15 90 100 -10 -10 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-02-15 126 136 -10 -10 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2023-02-15 185 204 -19 -19 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2023-02-15 128 137 -9 -9 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-02-15 28 26 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2023-02-15 67 76 -9 -9 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2023-02-15 110 123 -13 -13 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2023-02-15 221 246 -25 -25 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2023-02-15 8 8 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-02-15 1945 1927 18 18 . GNMA GTD PASS THRU CTF 2003-04-23 2023-02-15 8 8 . GNMA GTD PASS THRU CTF 1999-04-27 2023-02-15 16 16 . SANTANDER DRIVE AUTO RECEIVABLES TR 2021-3 2021-3 CL B 0.6% 12/15/20 2021-11-05 2023-02-15 7009 6987 22 22 886.391 SIX CIRCLES CREDIT OPPORT 2022-05-31 2023-02-15 7889 8252 -363 -363 11876.563 SIX CIRCLES CREDIT OPPORT 2020-11-12 2023-02-15 105701 120072 -14371 -14371 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2023-02-16 124 136 -12 -12 . FANNIE MAE 2007-12-19 2023-02-17 25 25 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-02-21 107 110 -3 -3 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2023-02-21 430 495 -65 -65 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2023-02-21 208 238 -30 -30 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2023-02-21 61 68 -7 -7 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2023-02-27 28 29 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2023-02-27 96 101 -5 -5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-02-27 5 6 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-02-27 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-02-27 137 142 -5 -5 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2023-02-27 31 32 -1 -1 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2023-02-27 82 84 -2 -2 . FANNIE MAE 2009-09-18 2023-02-27 40 34 6 6 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2023-02-27 51 50 1 1 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2023-02-27 159 181 -22 -22 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2023-02-27 110 114 -4 -4 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2023-02-27 151 168 -17 -17 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2023-02-27 210 223 -13 -13 . FANNIE MAE 2009-10-16 2023-02-27 25 23 2 2 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2023-02-27 33 35 -2 -2 . FANNIE MAE 2014-02-05 2023-02-27 45 51 -6 -6 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2023-02-27 69 73 -4 -4 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-02-27 109 107 2 2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2023-02-27 3 3 28. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 2692 2502 190 190 3. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 288 253 35 35 44. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 4198 3696 502 502 27. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-09 2023-03-08 2500 2190 310 310 5. BOOZ ALLEN HAMILTON HOLDINGS 2022-05-19 2023-03-09 462 396 66 66 5000. BERKSHIRE HATHAWAY INC SR NTS 2.75% 03/15/2023 DTD 2017-09-14 2023-03-15 5000 5103 -103 -103 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2023-03-15 589 589 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-03-15 3346 3346 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-03-15 5243 5243 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2023-03-15 88 98 -10 -10 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2023-03-15 12 12 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2023-03-15 28 29 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2023-03-15 56 61 -5 -5 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2023-03-15 53 58 -5 -5 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2023-03-15 95 106 -11 -11 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-03-15 99 107 -8 -8 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2023-03-15 153 169 -16 -16 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2023-03-15 125 135 -10 -10 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-03-15 31 29 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2023-03-15 77 87 -10 -10 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2023-03-15 150 169 -19 -19 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2023-03-15 173 193 -20 -20 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2023-03-15 32 33 -1 -1 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-03-15 1819 1802 17 17 . GNMA GTD PASS THRU CTF 2003-04-23 2023-03-15 8 8 . GNMA GTD PASS THRU CTF 1999-04-27 2023-03-15 16 16 . SANTANDER DRIVE AUTO RECEIVABLES TR 2021-3 2021-3 CL B 0.6% 12/15/20 2021-11-05 2023-03-15 6591 6571 20 20 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2023-03-16 312 341 -29 -29 . FANNIE MAE 2007-12-19 2023-03-17 25 25 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-03-20 116 119 -3 -3 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2023-03-20 337 387 -50 -50 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2023-03-20 161 184 -23 -23 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2023-03-20 53 59 -6 -6 5000. LEGG MASON INC SR NTS 3.95% 07/15/2024 DTD 2014-07-01 2023-03-20 4937 5049 -112 -112 42. TRANE TECHNOLOGIES PLC 2021-02-18 2023-03-24 7606 6397 1209 1209 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2023-03-27 24 24 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2023-03-27 77 81 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-03-27 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-03-27 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-03-27 148 154 -6 -6 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2023-03-27 41 41 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2023-03-27 98 101 -3 -3 . FANNIE MAE 2009-09-18 2023-03-27 58 49 9 9 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2023-03-27 23 23 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2023-03-27 148 169 -21 -21 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2023-03-27 114 117 -3 -3 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2023-03-27 103 115 -12 -12 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2023-03-27 220 233 -13 -13 . FANNIE MAE 2009-10-16 2023-03-27 21 19 2 2 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2023-03-27 34 36 -2 -2 . FANNIE MAE 2014-02-05 2023-03-27 44 50 -6 -6 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2023-03-27 59 63 -4 -4 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-03-27 127 125 2 2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2023-03-27 2 2 1. TRANE TECHNOLOGIES PLC 2021-02-18 2023-03-27 183 150 33 33 24. NXP SEMICONDUCTORS NV 2021-12-06 2023-03-28 4154 5382 -1228 -1228 1. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-28 173 168 5 5 4. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-29 707 672 35 35 4. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-29 709 671 38 38 1. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-30 181 168 13 13 1. NXP SEMICONDUCTORS NV 2020-11-02 2023-03-30 183 137 46 46 2. NXP SEMICONDUCTORS NV 2020-11-02 2023-03-30 363 274 89 89 1. NXP SEMICONDUCTORS NV 2020-11-02 2023-03-30 181 137 44 44 5000. GEN MLS INC SR NTS 5.241% 11/18/2025 DTD 2022-11-16 2023-04-03 5009 5000 9 9 44289.561 VANGUARD TTL INTL BND-ADM 2017-07-25 2023-04-12 864089 965561 -101472 -101472 5000. BOSTON PROPERTIES LP SR NTS 3.65% 02/01/2026 DTD 2019-06-13 2023-04-13 4640 5135 -495 -495 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2023-04-17 668 667 1 1 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-04-17 3302 3302 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-04-17 5686 5686 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2023-04-17 37 42 -5 -5 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2023-04-17 11 11 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2023-04-17 32 32 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2023-04-17 77 85 -8 -8 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2023-04-17 83 91 -8 -8 . FANNIE MAE 2007-12-19 2023-04-17 24 24 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2023-04-17 105 116 -11 -11 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-04-17 119 128 -9 -9 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2023-04-17 151 167 -16 -16 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2023-04-17 385 415 -30 -30 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-04-17 64 59 5 5 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2023-04-17 81 91 -10 -10 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2023-04-17 157 177 -20 -20 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2023-04-17 221 247 -26 -26 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2023-04-17 8 9 -1 -1 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-04-17 1995 1976 19 19 . GNMA GTD PASS THRU CTF 2003-04-23 2023-04-17 17 17 . GNMA GTD PASS THRU CTF 1999-04-27 2023-04-17 16 16 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2023-04-17 119 130 -11 -11 . SANTANDER DRIVE AUTO RECEIVABLES TR 2021-3 2021-3 CL B 0.6% 12/15/20 2021-11-05 2023-04-18 7008 6986 22 22 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-04-20 146 150 -4 -4 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2023-04-20 411 472 -61 -61 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2023-04-20 216 246 -30 -30 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2023-04-20 49 54 -5 -5 3000. ABBOTT LABORATORIES SR NTS 3.75% 11/30/2026 DTD 2018-02-14 2023-04-25 2989 2989 5000. BRIXMOR OPER PART SR NTS 3.65% 06/15/2024 DTD 2018-02-07 2023-04-25 4865 4916 -51 -51 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2023-04-25 62 61 1 1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2023-04-25 23 24 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2023-04-25 146 153 -7 -7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-04-25 13 14 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-04-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-04-25 162 168 -6 -6 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2023-04-25 32 32 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2023-04-25 82 84 -2 -2 . FANNIE MAE 2009-09-18 2023-04-25 43 37 6 6 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2023-04-25 3 3 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2023-04-25 318 363 -45 -45 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2023-04-25 116 120 -4 -4 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2023-04-25 131 146 -15 -15 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2023-04-25 269 284 -15 -15 . FANNIE MAE 2009-10-16 2023-04-25 53 50 3 3 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2023-04-25 29 30 -1 -1 . FANNIE MAE 2014-02-05 2023-04-25 43 49 -6 -6 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2023-04-25 1439 1520 -81 -81 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-04-25 110 109 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2023-04-25 2 2 5000. CHEVRON USA INC 3.85% 01/15/2028 DTD 01/06/2021 2021-01-06 2023-05-09 4984 5847 -863 -863 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2023-05-15 571 571 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-05-15 2862 2862 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-05-15 4350 4350 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2023-05-15 76 85 -9 -9 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2023-05-15 11 11 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2023-05-15 22 23 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2023-05-15 46 51 -5 -5 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2023-05-15 51 55 -4 -4 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2023-05-15 89 99 -10 -10 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-05-15 97 104 -7 -7 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2023-05-15 188 208 -20 -20 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2023-05-15 123 132 -9 -9 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-05-15 31 29 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2023-05-15 68 77 -9 -9 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2023-05-15 195 219 -24 -24 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2023-05-15 226 253 -27 -27 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2023-05-15 8 8 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-05-15 1706 1690 16 16 . GNMA GTD PASS THRU CTF 2003-04-23 2023-05-15 22 23 -1 -1 . GNMA GTD PASS THRU CTF 1999-04-27 2023-05-15 16 16 . SANTANDER DRIVE AUTO RECEIVABLES TR 2021-3 2021-3 CL B 0.6% 12/15/20 2021-11-05 2023-05-15 6032 6013 19 19 2000. ST STR CORP 3.1% 05/15/2023 DTD 05/15/2013 2013-05-08 2023-05-15 2000 1997 3 3 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2023-05-16 122 134 -12 -12 . FANNIE MAE 2007-12-19 2023-05-17 22 22 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-05-22 140 144 -4 -4 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2023-05-22 475 546 -71 -71 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2023-05-22 251 287 -36 -36 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2023-05-22 57 63 -6 -6 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2023-05-25 236 233 3 3 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2023-05-25 19 20 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2023-05-25 70 73 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-05-25 6 6 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-05-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-05-25 185 192 -7 -7 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2023-05-25 35 35 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2023-05-25 88 90 -2 -2 . FANNIE MAE 2009-09-18 2023-05-25 40 34 6 6 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2023-05-25 303 346 -43 -43 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2023-05-25 117 121 -4 -4 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2023-05-25 45 50 -5 -5 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2023-05-25 208 220 -12 -12 . FANNIE MAE 2009-10-16 2023-05-25 50 46 4 4 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2023-05-25 24 25 -1 -1 . FANNIE MAE 2014-02-05 2023-05-25 42 48 -6 -6 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2023-05-25 54 57 -3 -3 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-05-25 35 34 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2023-05-25 3 3 2000. ENTERGY AR LLC 3.05% 06/01/2023 DTD 05/30/2013 2013-05-22 2023-06-01 2000 2002 -2 -2 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2023-06-15 599 599 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-06-15 2914 2914 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-06-15 4506 4506 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2023-06-15 90 101 -11 -11 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2023-06-15 8 8 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2023-06-15 22 22 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2023-06-15 56 62 -6 -6 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2023-06-15 56 62 -6 -6 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2023-06-15 93 102 -9 -9 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-06-15 122 132 -10 -10 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2023-06-15 155 171 -16 -16 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2023-06-15 173 187 -14 -14 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-06-15 34 32 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2023-06-15 410 462 -52 -52 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2023-06-15 124 139 -15 -15 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2023-06-15 180 202 -22 -22 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2023-06-15 40 42 -2 -2 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-06-15 1969 1951 18 18 . GNMA GTD PASS THRU CTF 2003-04-23 2023-06-15 20 21 -1 -1 . GNMA GTD PASS THRU CTF 1999-04-27 2023-06-15 17 17 50000. SANTANDER DRIVE AUTO RECEIVABLES TR 2021-3 2021-3 CL B 0.6% 12/ 2021-11-05 2023-06-15 5383 5366 17 17 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2023-06-16 131 144 -13 -13 . FANNIE MAE 2007-12-19 2023-06-20 20 20 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-06-20 117 121 -4 -4 5000. GEN MOTORS FINL CO SR NTS 1.25% 01/08/2026 DTD 2021-01-05 2023-06-20 4476 4990 -514 -514 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2023-06-20 468 538 -70 -70 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2023-06-20 270 308 -38 -38 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2023-06-20 62 69 -7 -7 12. LILLY ELI & CO 2016-12-16 2023-06-23 5498 873 4625 4625 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2023-06-26 323 318 5 5 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2023-06-26 10 10 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2023-06-26 95 99 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-06-26 5 6 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-06-26 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-06-26 181 188 -7 -7 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2023-06-26 32 32 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2023-06-26 83 85 -2 -2 . FANNIE MAE 2009-09-18 2023-06-26 41 35 6 6 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2023-06-26 180 205 -25 -25 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2023-06-26 118 122 -4 -4 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2023-06-26 48 53 -5 -5 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2023-06-26 224 237 -13 -13 . FANNIE MAE 2009-10-16 2023-06-26 25 23 2 2 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2023-06-26 21 22 -1 -1 . FANNIE MAE 2014-02-05 2023-06-26 41 46 -5 -5 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2023-06-26 56 59 -3 -3 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-06-26 34 33 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2023-06-26 2 2 885. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-06-27 47344 47190 154 154 826. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2023-06-27 39347 47138 -7791 -7791 267. SPDR TR UNIT SER 1 2014-10-09 2023-06-27 116543 51690 64853 64853 5612.65 SIX CIRCLES INTL UNCON EQ 2021-04-22 2023-06-27 58708 62420 -3712 -3712 17. ABBVIE INC 2022-08-24 2023-07-07 2309 2353 -44 -44 2. ABBVIE INC 2019-11-11 2023-07-07 272 171 101 101 6. LILLY ELI & CO 2016-12-16 2023-07-07 2719 436 2283 2283 3. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-07-07 2088 2217 -129 -129 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2023-07-17 564 564 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-07-17 1923 1923 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-07-17 4651 4651 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2023-07-17 36 41 -5 -5 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2023-07-17 8 8 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2023-07-17 19 20 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2023-07-17 46 50 -4 -4 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2023-07-17 49 53 -4 -4 . FANNIE MAE 2007-12-19 2023-07-17 20 20 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2023-07-17 72 79 -7 -7 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-07-17 92 99 -7 -7 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2023-07-17 179 198 -19 -19 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2023-07-17 166 179 -13 -13 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-07-17 26 24 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2023-07-17 69 78 -9 -9 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2023-07-17 504 567 -63 -63 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2023-07-17 188 210 -22 -22 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2023-07-17 8 8 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-07-17 1864 1846 18 18 . GNMA GTD PASS THRU CTF 2003-04-23 2023-07-17 24 25 -1 -1 . GNMA GTD PASS THRU CTF 1999-04-27 2023-07-17 17 17 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2023-07-17 108 118 -10 -10 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-07-20 153 158 -5 -5 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2023-07-20 377 433 -56 -56 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2023-07-20 175 199 -24 -24 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2023-07-20 43 47 -4 -4 5000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD 2022-07-25 2023-07-25 4848 4995 -147 -147 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2023-07-25 146 144 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2023-07-25 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2023-07-25 60 63 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-07-25 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-07-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-07-25 158 164 -6 -6 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2023-07-25 35 36 -1 -1 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2023-07-25 89 91 -2 -2 . FANNIE MAE 2009-09-18 2023-07-25 158 134 24 24 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2023-07-25 233 266 -33 -33 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2023-07-25 160 165 -5 -5 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2023-07-25 43 48 -5 -5 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2023-07-25 200 212 -12 -12 . FANNIE MAE 2009-10-16 2023-07-25 20 19 1 1 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2023-07-25 11 12 -1 -1 . FANNIE MAE 2014-02-05 2023-07-25 41 46 -5 -5 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2023-07-25 55 58 -3 -3 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-07-25 80 79 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2023-07-25 2 2 1. LIFE STORAGE LP 4.0% 06/15/2029 DTD 06/03/2019 1960-11-11 2023-07-26 5 5772 -5767 -5767 1261. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2023-07-27 69461 67176 2285 2285 877. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2023-07-27 48751 46487 2264 2264 2000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD 2019-09-06 2023-08-01 1822 2033 -211 -211 . VALEANT PHARMACEUTICALS INTE 2023-08-01 207 207 207 2406. VANGUARD TOTAL INTL BOND ETF 2020-09-16 2023-08-09 116962 140594 -23632 -23632 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2023-08-15 522 521 1 1 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-08-15 4077 4077 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2023-08-15 48 54 -6 -6 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2023-08-15 5 5 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2023-08-15 20 21 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2023-08-15 45 49 -4 -4 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2023-08-15 44 49 -5 -5 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2023-08-15 83 92 -9 -9 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-08-15 91 98 -7 -7 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2023-08-15 196 217 -21 -21 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2023-08-15 130 140 -10 -10 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-08-15 35 33 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2023-08-15 70 78 -8 -8 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2023-08-15 133 149 -16 -16 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2023-08-15 188 210 -22 -22 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2023-08-15 8 8 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-08-15 1664 1648 16 16 . GNMA GTD PASS THRU CTF 2003-04-23 2023-08-15 6 7 -1 -1 . GNMA GTD PASS THRU CTF 1999-04-27 2023-08-15 17 17 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2023-08-16 190 208 -18 -18 5000. REYNOLDS AMERN INC 4.45% 06/12/2025 DTD 06/12/2015 2018-01-03 2023-08-16 4905 5319 -414 -414 . FANNIE MAE 2007-12-19 2023-08-17 20 20 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-08-21 143 147 -4 -4 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2023-08-21 342 393 -51 -51 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2023-08-21 246 281 -35 -35 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2023-08-21 45 50 -5 -5 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2023-08-25 204 201 3 3 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2023-08-25 66 69 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-08-25 9 9 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-08-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-08-25 99 103 -4 -4 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2023-08-25 32 32 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2023-08-25 84 86 -2 -2 . FANNIE MAE 2009-09-18 2023-08-25 45 38 7 7 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2023-08-25 131 150 -19 -19 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2023-08-25 118 122 -4 -4 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2023-08-25 60 67 -7 -7 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2023-08-25 189 201 -12 -12 . FANNIE MAE 2009-10-16 2023-08-25 24 22 2 2 . FANNIE MAE 2014-02-05 2023-08-25 39 44 -5 -5 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2023-08-25 57 60 -3 -3 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-08-25 35 34 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2023-08-25 2 2 5000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD 2019-11-19 2023-08-31 4796 5025 -229 -229 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2023-09-01 2 2 5000. APPLE INC 2.500% 02/09/2025 DTD 02/09/2015 2015-02-03 2023-09-07 4812 4982 -170 -170 1. THERMO ELECTRON CORP 2022-08-31 2023-09-12 511 546 -35 -35 1. THERMO ELECTRON CORP 2022-08-31 2023-09-12 511 546 -35 -35 5. THERMO ELECTRON CORP 2022-09-29 2023-09-12 2555 2584 -29 -29 4. THERMO ELECTRON CORP 2020-07-10 2023-09-12 2044 1696 348 348 2. THERMO ELECTRON CORP 2020-06-24 2023-09-13 1017 731 286 286 2. THERMO ELECTRON CORP 2020-06-24 2023-09-13 1036 695 341 341 3. THERMO ELECTRON CORP 2020-06-24 2023-09-13 1540 1042 498 498 6. THERMO ELECTRON CORP 2020-01-13 2023-09-13 3108 1994 1114 1114 1. THERMO ELECTRON CORP 2020-01-13 2023-09-14 515 332 183 183 2. THERMO ELECTRON CORP 2020-01-13 2023-09-14 1015 664 351 351 1. THERMO ELECTRON CORP 2020-01-13 2023-09-14 515 332 183 183 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2023-09-15 558 558 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-09-15 4515 4515 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2023-09-15 102 115 -13 -13 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2023-09-15 3 3 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2023-09-15 19 20 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2023-09-15 50 55 -5 -5 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2023-09-15 47 51 -4 -4 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2023-09-15 79 88 -9 -9 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-09-15 106 114 -8 -8 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2023-09-15 167 184 -17 -17 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2023-09-15 179 192 -13 -13 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-09-15 27 25 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2023-09-15 70 79 -9 -9 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2023-09-15 136 153 -17 -17 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2023-09-15 172 193 -21 -21 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2023-09-15 8 8 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-09-15 1731 1714 17 17 . GNMA GTD PASS THRU CTF 2003-04-23 2023-09-15 45 47 -2 -2 . GNMA GTD PASS THRU CTF 1999-04-27 2023-09-15 17 17 5000. ORACLE CORP SR NTS 2.4% 09/15/2023 DTD 2016-08-31 2023-09-15 5000 5049 -49 -49 1. THERMO ELECTRON CORP 2020-01-13 2023-09-15 519 332 187 187 1. THERMO ELECTRON CORP 2020-01-13 2023-09-15 516 332 184 184 . FANNIE MAE 2007-12-19 2023-09-18 15 15 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2023-09-18 114 125 -11 -11 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-09-20 144 148 -4 -4 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2023-09-20 363 417 -54 -54 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2023-09-20 208 237 -29 -29 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2023-09-20 69 77 -8 -8 87. NIKE INC 2022-12-01 2023-09-22 7953 10348 -2395 -2395 46. NIKE INC 2021-02-17 2023-09-22 4205 6469 -2264 -2264 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2023-09-25 268 265 3 3 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2023-09-25 156 163 -7 -7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-09-25 5 5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-09-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-09-25 151 157 -6 -6 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2023-09-25 32 33 -1 -1 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2023-09-25 84 86 -2 -2 . FANNIE MAE 2009-09-18 2023-09-25 117 100 17 17 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2023-09-25 164 187 -23 -23 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2023-09-25 119 122 -3 -3 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2023-09-25 49 55 -6 -6 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2023-09-25 172 182 -10 -10 . FANNIE MAE 2009-10-16 2023-09-25 22 21 1 1 . FANNIE MAE 2014-02-05 2023-09-25 38 43 -5 -5 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2023-09-25 56 59 -3 -3 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-09-25 56 55 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2023-09-25 2 2 41. RTX CORP 2023-03-07 2023-09-25 2914 4066 -1152 -1152 69. RTX CORP 2022-06-30 2023-09-25 4904 6620 -1716 -1716 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2023-10-16 213 213 50000. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/1 2021-08-17 2023-10-16 1511 1511 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2023-10-16 50 56 -6 -6 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2023-10-16 2 2 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2023-10-16 14 14 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2023-10-16 48 52 -4 -4 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2023-10-16 110 120 -10 -10 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2023-10-16 73 81 -8 -8 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-10-16 89 96 -7 -7 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2023-10-16 158 174 -16 -16 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2023-10-16 190 205 -15 -15 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-10-16 30 28 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2023-10-16 70 79 -9 -9 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2023-10-16 168 189 -21 -21 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2023-10-16 188 210 -22 -22 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2023-10-16 8 8 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-10-16 1610 1594 16 16 . GNMA GTD PASS THRU CTF 2003-04-23 2023-10-16 10 10 . GNMA GTD PASS THRU CTF 1999-04-27 2023-10-16 17 17 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2023-10-16 178 195 -17 -17 . FANNIE MAE 2007-12-19 2023-10-17 10 10 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-10-20 111 114 -3 -3 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2023-10-20 438 503 -65 -65 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2023-10-20 141 161 -20 -20 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2023-10-20 78 87 -9 -9 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2023-10-25 103 101 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2023-10-25 67 70 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-10-25 5 5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-10-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-10-25 191 198 -7 -7 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2023-10-25 36 36 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2023-10-25 90 92 -2 -2 . FANNIE MAE 2009-09-18 2023-10-25 39 33 6 6 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2023-10-25 381 435 -54 -54 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2023-10-25 144 148 -4 -4 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2023-10-25 123 137 -14 -14 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2023-10-25 175 186 -11 -11 . FANNIE MAE 2009-10-16 2023-10-25 21 20 1 1 . FANNIE MAE 2014-02-05 2023-10-25 38 42 -4 -4 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2023-10-25 55 58 -3 -3 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-10-25 39 38 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2023-10-25 2 2 5. LILLY ELI & CO 2016-12-16 2023-10-27 2790 364 2426 2426 15. DEERE & CO 2022-02-08 2023-11-08 5546 5789 -243 -243 283. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2023-11-08 14075 16296 -2221 -2221 183. SPDR TR UNIT SER 1 2014-10-09 2023-11-08 80015 35428 44587 44587 3526.967 SIX CIRCLES US UNCONSTR EQ 2021-12-28 2023-11-08 48602 53257 -4655 -4655 26709.628 SIX CIRCLES GLOBAL BOND 2023-04-12 2023-11-08 216081 216485 -404 -404 2419. VANGUARD TOTAL INTL BOND ETF 2020-09-16 2023-11-08 117260 140537 -23277 -23277 1. DEERE & CO 2022-03-03 2023-11-09 372 383 -11 -11 1513. VANGUARD TOTAL INTL BOND ETF 2020-09-16 2023-11-09 73341 87901 -14560 -14560 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2023-11-15 71 79 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2023-11-15 11 11 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2023-11-15 51 55 -4 -4 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2023-11-15 45 50 -5 -5 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2023-11-15 65 72 -7 -7 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-11-15 89 96 -7 -7 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2023-11-15 193 213 -20 -20 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2023-11-15 115 124 -9 -9 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-11-15 27 25 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2023-11-15 71 80 -9 -9 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2023-11-15 244 275 -31 -31 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2023-11-15 186 208 -22 -22 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2023-11-15 61 64 -3 -3 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-11-15 1667 1651 16 16 . GNMA GTD PASS THRU CTF 2003-04-23 2023-11-15 6 6 . GNMA GTD PASS THRU CTF 1999-04-27 2023-11-15 17 17 5000. PAC GAS & ELEC 1.7% 11/15/2023 DTD 11/15/2021 2021-11-10 2023-11-15 5000 4994 6 6 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2023-11-16 122 133 -11 -11 . FANNIE MAE 2007-12-19 2023-11-17 5 6 -1 -1 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-11-20 117 120 -3 -3 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2023-11-20 350 402 -52 -52 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2023-11-20 120 137 -17 -17 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2023-11-20 44 49 -5 -5 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2023-11-27 83 82 1 1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2023-11-27 55 57 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-11-27 6 6 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-11-27 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-11-27 143 148 -5 -5 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2023-11-27 33 33 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2023-11-27 85 87 -2 -2 . FANNIE MAE 2009-09-18 2023-11-27 92 79 13 13 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2023-11-27 156 178 -22 -22 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2023-11-27 145 149 -4 -4 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2023-11-27 97 109 -12 -12 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2023-11-27 159 168 -9 -9 . FANNIE MAE 2009-10-16 2023-11-27 39 37 2 2 . FANNIE MAE 2014-02-05 2023-11-27 37 41 -4 -4 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2023-11-27 57 60 -3 -3 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-11-27 207 203 4 4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2023-11-27 2 2 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL 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DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL 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DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL 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P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 102056 3759 0 3759 0 3759 4116 0 0 4116 0 357 357 0 false false false false false false false true true IL true false false false false true n/a JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 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 CO-TRUSTEE 2 91064 GEORGE P KENDALL JR 1105 NORMANDY LN GLENVIEW FL 600253211 CO-TRUSTEE 2 30325 THOMAS C KENDALL 3960 W MACKINAW RDG EMPIRE MI 496308534 CO-TRUSTEE 2 30325 HELEN R KENDALL 24081 REDFISH COVE DRIVE PUNTA GORDA FL 339554654 CO-TRUSTEE 2 30325 NONE 0 NONE 0 11118996 207873 0 11326869 0 0 11326869 169903 11156966 557848 557848 3759 3759 554089 0 554089 0 554089 784938 0 0 0 0 784938 554089 0 0 157724 318429 461811 364802 348261 1651027 784938 0 0 0 554089 230849 0 0 1881876 0 0 0 0 0 0 157724 1724152 318429 461811 364802 348261 230849 NONE NONE JPMORGAN CHASE BANK NA SUSAN BERKUN 1101 Skokie Blvd Ste 260 Northbrook IL 60062 8472398309 LETTER ACCOMPANIED BY A REPORT OF THE ORGANIZATION AND THE ORGANIZATION'S IRS EXEMPTION LETTER MARCH 1 OF EACH YEAR TERMS OF THE TRUST AGREEMENT SAINT MARY'S UNIVERSITY OF MINNESOTA 700 TERRACE HGTS 8 WINONA MN 559871399 NONE PC GENERAL 155000 Winona Volunteer Services 416 EAST 2ND STREET WINONA MN 55987 NONE PC GENERAL 45000 Family Focus Inc 310 S PEORIA AVE STE 301 CHICAGO IL 60607 NONE PC GENERAL 30000 Family Matters Inc 7731 N MARSHFIELD AVE CHICAGO IL 60626 NONE PC GENERAL 40000 Roseland Training Center 235 EAST 136TH PLACE CHICAGO IL 60827 NONE PC GENERAL 15000 Christo Rey St Martin Pre School 501 S DR MARTIN LUTHER KING JR DR WAUKEGAN IL 60085 NONE PC GENERAL 225000 Berea College LINCOLN HALL 200 BEREA KY 40404 NONE PC GENERAL 75000 WARREN W CHERRY PRESCHOOL 1418 LAKE STREET EVANSTON IL 60201 NONE PC GENERAL 10000 THE INFANT WELFARE SOCIETY 2200 MAIN ST EVANSTON IL 60202 NONE PC GENERAL 100000 YOUTH AND OPPORTUNITY UNITED 1027 SHERMAN AVE EVANSTON IL 98201 NONE PC GENERAL 10000 705000 14 304751 18 102056 FEDERAL TAX REFUND 1 323 407130 407130 false false false false false false false false false false 037833AZ3 APPLE INC 2.500% 02/ 042735BG4 ARROW ELECTRONICS IN 1988 1957 084670BR8 BERKSHIRE HATHAWAY I 14040HBF1 CAP ONE FINL CO SR N 5085 4956 172967JL6 CITIGROUP INC 3.875% 9738 9736 29364DAR1 ENTERGY AR LLC 3.05% 29379VBB8 ENTERPRISE PRODUCTS 998 996 31339WHL3 FHLMC 2424 CL EM 6.3 2961 2677 3133T1VW9 FHLMC 1591 CL PK 6.3 3133T3KF4 FHLMC 1628 CL KZ 6.2 6 6 3133TLEK0 FHLMC 2165 CL PE 6.0 2788 2544 3133TRQM0 FHLMC 2295 CL BD 6.0 3157 2913 31359BPE1 FNMA 1993-122 CL M 6 31359SZM5 FNMA 2001-17 CL PD 6 3432 3280 31359T6P8 FNMA 1998-37 CL VZ 6 2 2 3137A1LY7 FHLMC 3710 CL GB 4.0 1091 971 3137AA5D1 FHLMC 3854 CL EW 4.0 1274 1168 31385JM47 FNMA 545879 6.5% 09/ 337 330 31389MYN1 FNMA 629917 5.5% 04/ 869 863 3138LCW35 FNMA AN0665 3.07% 02 23867 22788 31392WT75 FHLMC 2510 CL ND 6.0 7307 6628 31393AE45 FNMA 2003-24 CL MZ 5 3118 3650 31393AFD4 FNMA 2003-28 CL TC 5 31393BNT8 GNMA II POOL 2003-32 17923 15607 31393EKX6 FNMA 2003-71 CL MB 5 5006 4462 31393RJ92 FHLMC 2624 CL QH 5.0 1962 2073 31393Y6L4 FNMA 2004-49 CL EB 5 796 746 31393YYL3 FNMA 2004-45 CL ZL 6 1314 1411 31395A5K7 FHLMC 2809 CL GJ 6.0 9021 8187 31395BD75 FNMA 2006-22 CL CE 4 31396KGX4 FNMA 2006-77 CL PC 6 1476 1322 31396UCL2 FHLMC 3195 CL PD 6.5 903 867 31397RSZ0 FHLMC 3431 CL AT 5.0 31410GH97 FNMA 888656 6.5% 04/ 9 9 36200QW67 GNMA 569569 6% 01/15 585 572 36210TBD7 GNMA 501436 6.5% 03/ 1206 1238 38141EC23 GOLDMAN SACHS GROUP 8419 7907 38373S7F8 GNMA 2003-29 CL PD 5 10969 9980 38374B5C3 GNMA 2003-79 CL PC 5 29968 25971 38374BE90 GNMA 2003-70 CL MD 5 15480 13476 38374KLR2 GNMA 2005-6 CL UY 5. 4489 3986 524901AT2 LEGG MASON INC SR NT 68389XBL8 ORACLE CORP SR NTS 2 857477AL7 ST STR CORP 3.1% 05/ 9128282A7 US TREAS 1.5% 08/15/ 69272 69293 912828D56 US TREAS 2.375% 08/1 85657 83273 912828G38 US TREAS 2.25% 11/15 24897 24307 912828K74 US TREAS 2% 08/15/25 40897 38164 912828R36 US TREAS 1.625% 05/1 19626 18649 912828V98 US TREAS 2.25% 02/15 49947 46770 912828XB1 US TREAS 2.125% 05/1 44248 43226 92203J308 VANGUARD TTL INTL BN 927804FQ2 VA ELEC & PWR CO SR 998 995 31393BUX1 FNMA 2003-42 CL GB 4 16736 15416 83002G108 SIX CIRCLES ULTR SHR 108519 106821 72201F490 PIMCO INCOME FUND-IN 132626 113407 00817YAV0 AETNA INC SR NTS 2.8 46132FAB6 INVESCO FIN PLC 4.0% 4983 4981 11120VAF0 BRIXMOR OPER PART SR 756109AQ7 REALTY INCOME CORP 3 00507UAS0 ALLERGAN FDG SCS 3.8 5074 4816 761713BG0 REYNOLDS AMERN INC 4 20030NCS8 COMCAST CORP 3.95% 1 1998 1958 20030NBS9 COMCAST CORP 3.150% 2820 2887 95040QAC8 WELLTOWER OP LLC 4.2 5049 4859 349553AM9 FORTIS INC SR NTS 3. 3857 3741 03027XAK6 AMERN TOWER CORP SR 4921 4717 002824BF6 ABBOTT LABORATORIES 776743AD8 ROPER TECHNOLOGIES I 5152 4820 015271AJ8 ALEXANDRIA REAL ESTA 4965 4758 65473QBE2 NISOURCE INC SR NTS 5085 4725 686330AJ0 ORIX CORP SR NTS 3.7 4910 4729 9128282R0 US TREAS 2.25% 08/15 23586 23178 9128284N7 US TREAS 2.875% 05/1 74512 70541 31396LBD1 FNMA 2006-93 CL YL 5 12122 11005 3138ENBK4 FNMA AL5441 4.5% 09/ 14244 13129 032654AN5 ANALOG DEVICES INC S 5003 4801 036752AC7 ELEVANCE HEALTH INC 4958 4885 064159MK9 BK OF NOVA SCOTIA SR 5170 4977 10112RAX2 BOSTON PROPERTIES LP 126408HJ5 CSX CORP 3.800% 03/0 5204 4779 172967KY6 CITIGROUP INC SR NTS 5114 4711 172967MF5 CITIGROUP INC SR NTS 5048 4946 174610AR6 CITIZENS FINL GROUP 3050 2736 3138LFJY5 FNMA AN2978 2.62% 11 44734 41005 42225UAG9 HEALTHCARE RLTY HLDG 4974 4243 720186AL9 PIEDMONT NAT GAS CO 4987 4523 9128286B1 US TREAS 2.625% 02/1 49895 45984 92343VDD3 VERIZON COMMUNICATIO 9662 9390 95000U2H5 WELLS FARGO & CO SR 5000 4837 961214EH2 WESTPAC BNKG CORP SR 00206RDQ2 AT&T INC SR NTS 4.25 11600 9745 06051GGZ6 BANK OF AMERICA CORP 5226 4844 06051GHT9 BK OF AMER CORP SR N 21483 19028 09062XAH6 BIOGEN INC SR NTS 2. 2043 1645 096630AE8 BOARDWALK PIPELINES 2250 2009 10373QBL3 BP CAP MARKETS AMER 5709 4639 11134LAP4 BROADCOM CRP / CAYMN 10709 9717 120568AX8 BUNGE LTD FIN CORP 3 5426 4746 126650CX6 CVS HEALTH CORP 4.30 2191 1935 14315XAC2 CARMAX AUTO OWNER TR 15189TAX5 CENTERPOINT ENERGY I 3295 2576 22822VAB7 CROWN CASTLE INC SR 5745 4876 25470DBJ7 DISCOVERY COMMUNICAT 5602 4418 256677AG0 $ GEN CORP SR NTS 3. 5728 4464 26138EAU3 KEURIG DR PEPPER INC 4992 4656 30034WAB2 EVERGY INC SR NTS 2. 5402 4361 31395LZQ7 FHLMC 2936 CL PE 5.0 15914 13924 31396CJP6 FHLMC 3047 CL NZ 5.5 14660 13128 404119BU2 HCA INC 4.5% 02/15/2 5419 4850 53227JAB0 LIFE STORAGE LP 4.0% 573284AT3 MARTIN MARIETTA MATE 5264 4677 59523UAN7 MID-AMERICA APARTMEN 5659 4747 606822BH6 MITSUBISHI UFJ FIN G 10813 9312 6174468C6 MORGAN STANLEY SR NT 21974 19539 68268NAP8 ONEOK PARTNERS LP 4. 5524 4942 74251VAS1 PRIN FINL GRP 2.125% 2081 1632 744573AQ9 PUB SVC ENTERPRIS SR 4991 3935 74834LBC3 QUEST DIAGNOSTICS IN 5452 4181 824348BL9 SHERWIN-WILLIAMS CO 5254 4194 82481LAD1 SHIRE ACQ INV IRELAN 5169 4752 828807DF1 SIMON PPTY GROUP LP 4944 4276 83002G884 SIX CIRCLES CREDIT O 222494 215154 855244AZ2 STARBUCKS CORP SR NT 5309 4272 86562MAC4 SUMITOMO MITSUI FINL 10729 9644 89352HAW9 TRANSCANADA PIPELINE 5567 4761 90265EAN0 UDR INC MTN 3.5% 01/ 5290 4608 91159HJA9 US BANCORP SR NTS MT 4968 3832 912828ZQ6 US TREAS 0.625% 05/1 44673 35601 913017CR8 RTX CORP SR NTS 3.12 5539 4666 92203J407 VANGUARD TOTAL INTL 560925 508694 92206C771 VANGUARD MORTGAGE-BA 173960 149766 92556HAB3 PARAMOUNT GLOBAL SR 6154 4528 963320AW6 WHIRLPOOL CORP SR NT 6075 4859 98389BAY6 XCEL ENERGY INC SR N 5726 4425 98978VAN3 ZOETIS INC SR NTS 3. 5575 4768 023608AL6 AMEREN CORP SR NTS 1 4999 4508 025932AP9 AMERN FINL GROUP SR 6144 4846 06051GJQ3 BK OF AMER CORP SR N 10118 9124 097023CT0 BOEING CO SR NTS 4.8 5576 4947 097023DA0 BOEING CO SR NTS 2.7 5250 4729 166756AR7 CHEVRON USA INC 3.85 21036PBF4 CONSTELLATION BRANDS 5465 4333 22966RAH9 CUBESMART LP 2.25% 1 4976 4266 25746UDL0 DOMINION ENERGY INC 4993 3970 262104AD4 DRIVE AUTO RECEIVABL 29444UBE5 EQUINIX INC SR NTS 3 5300 4417 30166AAD6 EXETER AUTOMOBILE RE 37045XDD5 GEN MOTORS FINL CO S 694308JY4 PAC GAS & ELEC 1.7% 744533BM1 PUB SVC OK SR NTS 2. 4984 3960 756109BF0 RLTY INCOME CORP SR 5736 4931 80287EAD7 SANTANDER DRIVE AUTO 87264ACB9 T-MOBILE USA INC 2.5 4956 4145 91282CAE1 US TREAS 0.625% 08/1 13799 11766 91282CAH4 US TREAS 0.5% 08/31/ 42922 39002 91282CCB5 US TREAS 1.625% 05/1 82206 66306 92936UAG4 WP CAREY INC SR NTS 4967 4039 98956PAV4 ZIMMER BIOMET HOLDIN 4999 4071 025816CY3 AMERN EXPRESS CO SR 29273RBG3 ENERGY TRANSFER LP S 10839 9829 31393JLU0 FHLMC 2557 CL HL 5.3 13166 12070 3140XHLZ8 FNMA FS2143 3.5% 06/ 18227 16465 34532NAC9 FORD CR AUTO OWNER T 10627 10555 36179WVW5 GNMA II POOL MA7829 17944 15586 370334CS1 GEN MLS INC SR NTS 5 464287440 ISHARES 7-10 YEAR TR 235635 218112 46429B267 ISHARES US TREASURY 110882 109862 74340XBX8 PROLOGIS LP SR NTS 4 4744 4751 89681LAA0 TRITON CONTAINER/TAL 4980 3807 89788MAH5 TRUIST FINL CORP SR 5000 4836 91282CDY4 US TREAS 1.875% 02/1 18259 16593 91282CEE7 US TREAS 2.375% 03/3 19281 18130 91282CEP2 US TREAS 2.875% 05/1 19901 17895 91282CES6 US TREAS 2.75% 05/31 24729 23043 91282CET4 US TREAS 2.625% 05/3 29570 28269 91282CFL0 US TREAS 3.875% 09/3 24698 24354 91282CFM8 US TREAS 4.125% 09/3 49936 49537 91282CFV8 US TREAS 4.125% 11/1 78278 73626 921937835 VANGUARD TOTAL BOND 192657 178146 025816DG1 AMERN EXPRESS CO SR 5000 4994 031162DR8 AMGEN INC SR NTS 5.2 4984 4949 03740LAG7 AON CORP/AON GLOBAL 4999 4973 049560AZ8 ATMOS ENERGY CORP SR 4994 5186 13607LWT6 CANADIAN IMPERIAL BK 5005 5076 210385AB6 CONSTELLATION EN GEN 4999 5035 30225VAN7 EXTRA SPACE STORAGE 5772 4593 3133KPZA9 FHLMC POOL POOL RA79 22506 22016 3137FJXV6 FHLMC K083 CL A2 VAR 24899 24120 37045XEH5 GEN MOTORS FINL CO S 4999 4997 68902VAP2 OTIS WORLDWIDE CORP 4989 5024 693475BL8 PNC FINL SERVICES SR 5000 4894 718547AR3 PHILLIPS 66 CO 5.3% 4976 4948 83002G702 SIX CIRCLES GLOBAL B 1054194 1048162 89115A2U5 TORONTO-DOMINION BK 5000 5036 91282CFF3 US TREAS 2.75% 08/15 9499 8831 91282CFY2 US TREAS 3.875% 11/3 5131 4868 91282CGH8 US TREAS 3.5% 01/31/ 40044 38695 91282CGM7 US TREAS 3.5% 02/15/ 9491 9345 91282CHC8 US TREAS 3.375% 05/1 9661 9241 91282CHE4 US TREAS 3.625% 05/3 29333 29148 92939UAM8 WEC ENERGY GROUP INC 4999 5029 02079K107 ALPHABET INC-CL C 5082 47809 02079K305 ALPHABET INC-CL A 657 6096 023135106 AMAZON.COM INC 13043 55806 032654105 ANALOG DEVICES INC 8141 11186 037833100 APPLE INC 1625 51666 060505104 BANK OF AMERICA CORP 4756 11617 09062X103 BIOGEN INC 11471 9597 101137107 BOSTON SCIENTIFIC CO 6196 14140 110122108 BRISTOL-MYERS SQUIBB 17174 13283 30303M102 META PLATFORMS INC-C 17339 39258 438516106 HONEYWELL INTERNATIO 2493 12931 532457108 ELI LILLY & CO 1673 13594 548661107 LOWE'S COS INC 839 8749 57636Q104 MASTERCARD INC - A 10297 34348 594918104 MICROSOFT CORP 6610 102306 609207105 MONDELEZ INTERNATION 2933 9593 617446448 MORGAN STANLEY 5983 16582 65339F101 NEXTERA ENERGY INC 14764 15505 655844108 NORFOLK SOUTHERN COR 8859 14399 67066G104 NVIDIA CORP 13299 44899 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 9060 14810 723787107 PIONEER NATURAL RESO 6502 14593 78462F103 SPDR S&P 500 ETF TRU 839146 2004965 882508104 TEXAS INSTRUMENTS IN 5629 16798 91324P102 UNITEDHEALTH GROUP I 8149 45897 94106B101 WASTE CONNECTIONS IN 4665 9891 949746101 WELLS FARGO & CO 12679 16944 025816109 AMERICAN EXPRESS CO 7215 11612 518439104 ESTEE LAUDER COMPANI 5163 4469 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 1092179 1441289 83002G405 SIX CIRCLES INTL UNC 854253 937434 00287Y109 ABBVIE INC 11334 20504 337738108 FISERV INC 11006 11494 580135101 MCDONALD'S CORP 12797 16065 G5494J103 LINDE PLC N6596X109 NXP SEMICONDUCTORS N 11581 22041 007903107 ADVANCED MICRO DEVIC 12092 15266 09857L108 BOOKING HOLDINGS INC 12199 21880 461202103 INTUIT INC 10775 18858 75513E101 RAYTHEON TECHNOLOGIE 883556102 THERMO FISHER SCIENT 3304 4958 N07059210 ASML HOLDING NV-NY R 5004 8889 20825C104 CONOCOPHILLIPS 17274 28199 22160K105 COSTCO WHOLESALE COR 12000 14226 244199105 DEERE & CO 14917 15305 363576109 ARTHUR J GALLAGHER & 8656 15189 43300A203 HILTON WORLDWIDE HOL 8217 10889 45687V106 INGERSOLL RAND INC C 6396 9429 46120E602 INTUITIVE SURGICAL I 8990 9014 46641Q191 JPMORGAN BETABUILDER 174976 178452 46641Q217 JPMORGAN BETABUILDER 319222 354427 46641Q225 JPMORGAN BETABUILDER 193139 243144 46641Q233 JPMORGAN BETABUILDER 189552 169009 654106103 NIKE INC -CL B 679580100 OLD DOMINION FREIGHT 9040 12450 75886F107 REGENERON PHARMACEUT 8272 12357 G29183103 EATON CORP PLC 8740 15028 G8994E103 TRANE TECHNOLOGIES P 023608102 AMEREN CORPORATION 10534 9156 099502106 BOOZ ALLEN HAMILTON 30231G102 EXXON MOBIL CORP 19971 18390 61174X109 MONSTER BEVERAGE COR 10720 13126 743315103 PROGRESSIVE CORP 14187 19684 872590104 T-MOBILE US INC 11628 12337 464287507 ISHARES CORE S&P MID 117628 111386 573284106 MARTIN MARIETTA MATE 14457 15796 78409V104 S&P GLOBAL INC 11074 12891 863667101 STRYKER CORP 12715 12742 872540109 TJX COMPANIES INC 8116 8723 G54950103 LINDE PLC 13365 28550 ATTORNEY GENERAL FEE 15 0 15 FEDERAL TAX REFUND 323 0 2022 SALES POSTED IN 2023 1631 2021 TRANSACTION POSTED IN 2022 314 ACCRUED INTEREST PAID - CARRYOVER 932 COST BASIS ADJUSTMENT 533 ROUNDING 8 FOREIGN TAXES 121 121 0 FOREIGN TAXES ON QUALIFIED FOR 6299 6299 0 FOREIGN TAXES ON NONQUALIFIED 492 492 0