2024-09-30T10:01:34-05:00 2024-05-31 990PF 2023-06-01 046011995 F W & C S ADAMS MEMORIAL FUND ADAM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-30 true 2023 2024-10-15 13:58:12Z X X 16206661 X 367769 367639 -215917 8269339 0 0 61915 -1461 213767 366178 119544 71727 47818 0 0 0 0 0 0 1250 750 0 500 43358 6222 37136 0 5535 5535 0 0 0 0 0 0 0 125 125 169812 84234 0 85579 670000 670000 839812 84234 0 755579 -626045 281944 0 1191285 476746 476746 0 0 0 13601875 13767554 15384313 345602 14793160 14244300 16206661 0 X 14793160 14244300 14793160 14244300 14793160 14244300 14793160 -626045 80657 14247772 3472 14244300 2000. U.S. TREASURY BOND 2.875% MAY 15 2052 2022-10-14 2023-06-01 1659 1614 45 45 2000. U.S. TREASURY BOND 2.875% MAY 15 2052 2022-11-03 2023-06-01 1659 1558 101 101 2000. U.S. TREASURY BOND 3.000% AUG 15 2052 2023-02-08 2023-06-01 1703 1735 -32 -32 3000. U.S. TREASURY BOND 3.000% AUG 15 2052 2023-02-09 2023-06-01 2554 2591 -37 -37 153000. UMBS T03006G 03% SNGLE FAM 30YRS 06/23 2023-05-04 2023-06-06 135214 138154 -2940 -2940 39000. UMBS T03506G 03 50% SNGLE FAM 30YRS 06/23 2023-05-04 2023-06-06 35723 36511 -788 -788 94000. UMBS T03506G 03 50% SNGLE FAM 30YRS 06/23 2023-05-04 2023-06-06 86025 87846 -1821 -1821 146998. UMBS T04006G 04% SNGLE FAM 30YRS 06/23 2023-05-04 2023-06-06 138500 141589 -3089 -3089 22000. UMBS T04506G 04 50% SNGLE FAM 30YRS 06/23 2023-05-04 2023-06-06 21258 21632 -374 -374 56000. UMBS 30YR TBA DTD 06/01/23 5.000% DUE 06/15/53 2023-05-04 2023-06-06 55125 55945 -820 -820 21000. UMBS 30YR TBA DTD 06/01/23 5.500% DUE 06/01/53 2023-05-04 2023-06-06 20998 21247 -249 -249 9000. U.S. TREASURY NOTE 3.875% NOV 30 2027 2022-11-30 2023-06-07 8955 9035 -80 -80 11000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-06-06 2023-06-07 10851 10884 -33 -33 4000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-05-31 2023-06-08 2863 3335 -472 -472 23000. UMBS T03006GC 03% SNGLE FAM 15YRS 06/23 2023-05-10 2023-06-12 21584 21928 -344 -344 5000. APPLE INC GLB 2020-05-04 2023-06-12 3452 4929 -1477 -1477 5000. NEW YORK N Y TAXABLE GO BDS FISCAL SER D TAXABLE 2020-12-18 2023-06-13 4434 5000 -566 -566 1000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2023-05-18 2023-06-13 1021 1009 12 12 2000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2023-05-16 2023-06-13 2042 1997 45 45 962.6 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24 2022-01-18 2023-06-14 963 971 -8 -8 1596.03 FORD CREDIT AUT ABS 2021 B A3 00.370%OCT15 24 2021-09-21 2023-06-14 1596 1596 206.02 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26 2021-02-09 2023-06-14 206 206 276.94 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 25 2021-04-20 2023-06-14 277 277 319.39 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 2020-06-16 2023-06-14 319 319 602.91 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26 2021-02-03 2023-06-14 603 603 389.96 UNITED STATES S ABS 2017 20A 1 02.800%JAN01 37 2017-01-05 2023-06-15 390 390 799.74 JPMBB COMMERCIA CMO 2013 C14 A4 VAR%AUG15 46 2017-06-12 2023-06-16 800 864 -64 -64 318.31 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2023-06-17 318 318 9000. COMCAST CORP COMPANY GUARNT GLB 2023-05-01 2023-06-21 8889 8972 -83 -83 5000. CITIGROUP INC GLB 2020-10-23 2023-06-23 4643 5388 -745 -745 3000. CITIGROUP INC GLB 2018-04-03 2023-06-23 2786 2887 -101 -101 5000. DTE ENERGY CO SER C GLB 2022-01-18 2023-06-23 4499 5172 -673 -673 2000. DTE ENERGY CO SER C GLB 2019-06-10 2023-06-23 1799 1993 -194 -194 9000. WEC ENERGY GROUP INC - 2021-12-06 2023-06-23 7765 8978 -1213 -1213 1790.21 BMW VEHICLE LEA ABS 2022 1 A3 01.100%MAR25 25 2022-01-11 2023-06-24 1790 1790 268.33 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 2020-07-08 2023-06-24 268 268 50000. UMBS T03007G 03% SNGLE FAM 30YRS 07/23 2023-06-06 2023-06-27 44219 44242 -23 -23 45000. UMBS T03007G 03% SNGLE FAM 30YRS 07/23 2023-06-06 2023-06-27 39804 39818 -14 -14 39000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/23 2023-06-06 2023-06-27 35831 35760 71 71 6000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/23 2023-06-06 2023-06-27 5513 5497 16 16 15000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/23 2023-06-06 2023-06-27 13753 13741 12 12 50000. UMBS T03007G 03% SNGLE FAM 30YRS 07/23 2023-06-06 2023-06-28 44191 44242 -51 -51 8000. UMBS T03007G 03% SNGLE FAM 30YRS 07/23 2023-06-06 2023-06-28 7071 7079 -8 -8 37000. UMBS T03007G 03% SNGLE FAM 30YRS 07/23 2023-06-28 2023-06-28 32702 32702 60000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/23 2023-06-06 2023-06-28 54895 54966 -71 -71 14707.6 BMW VEHICLE LEA ABS 2022 1 A3 01.100%MAR25 25 2022-01-11 2023-06-29 14451 14705 -254 -254 4737.76 FORD CREDIT AUT ABS 2021 B A3 00.370%OCT15 24 2021-09-21 2023-06-29 4708 4737 -29 -29 1946.23 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26 2021-02-09 2023-06-29 1899 1946 -47 -47 2959.46 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 25 2021-04-20 2023-06-29 2881 2959 -78 -78 8000. JPMORGAN CHASE & CO GLB 2022-07-18 2023-06-29 7787 8000 -213 -213 6000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-06-06 2023-06-29 5866 5937 -71 -71 20.71 FHLMC J1 0791 04 50%2024 2009-12-04 2023-06-30 21 22 -1 -1 212.89 FHLMC SD 1692 05%2052 2022-10-14 2023-06-30 213 208 5 5 337.95 FHLMC SD 1098 02 50%2052 2022-07-26 2023-06-30 338 312 26 26 84.21 FHLMC G6 0567 04%2043 2016-04-26 2023-06-30 84 90 -6 -6 136.94 FHLMC RA 5040 02%2051 2022-01-06 2023-06-30 137 135 2 2 39.97 FHLMC RA 8038 04 50%2052 2023-04-27 2023-06-30 40 39 1 1 204.81 FHLMC RA 7937 05%2052 2023-02-28 2023-06-30 205 202 3 3 2.67 FNMA P535031 08%2029 1999-10-27 2023-06-30 3 3 74.64 FNMA PAS0774 03%2043 2014-08-08 2023-06-30 75 74 1 1 64.05 FNMA PAS6135 04%2045 2016-11-29 2023-06-30 64 68 -4 -4 36.12 FNMA PAS6413 02 50%2031 2015-12-17 2023-06-30 36 36 53.27 FNMA PAZ0862 03 50%2045 2015-08-05 2023-06-30 53 55 -2 -2 26.5 FNMA PAZ4775 03 50%2045 2016-03-31 2023-06-30 27 28 -1 -1 1.12 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2023-06-30 1 1 140.27 FNMA PBC0133 03%2030 2015-12-11 2023-06-30 140 145 -5 -5 36.51 FNMA PBC1158 03 50%2046 2016-03-04 2023-06-30 37 38 -1 -1 129.76 FNMA PBC4764 03%2046 2019-01-08 2023-06-30 130 126 4 4 44.33 FNMA PBH9277 03 50%2048 2018-05-29 2023-06-30 44 44 15.35 FNMA PBJ1636 03 50%2047 2018-10-11 2023-06-30 15 15 142.73 FNMA PCA0833 03 50%2047 2017-12-06 2023-06-30 143 147 -4 -4 69.14 FNMA PCA2055 04 50%2048 2018-10-01 2023-06-30 69 72 -3 -3 95.53 FNMA PCB4794 04 50%2052 2023-01-04 2023-06-30 96 93 3 3 301.76 FNMA PFS2694 04 50%2052 2022-09-29 2023-06-30 302 291 11 11 283.59 FNMA PFS2075 04%2052 2022-06-16 2023-06-30 284 277 7 7 135.13 FNMA PFS2914 04 50%2052 2022-10-13 2023-06-30 135 128 7 7 1.45 FNMA P888757 07 59%2037 2007-10-18 2023-06-30 1 1 20.6 FNMA P890200 06 50%2039 2010-02-25 2023-06-30 21 22 -1 -1 46.55 FNMA P889389 05 50%2038 2015-12-30 2023-06-30 47 52 -5 -5 80.31 FNMA PMA3462 03 50%2033 2018-09-06 2023-06-30 80 81 -1 -1 101.03 FNMA PAD6942 05%2040 2010-06-25 2023-06-30 101 107 -6 -6 141.62 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 50 2017-12-20 2023-06-30 142 143 -1 -1 82000. UMBS T04007G 04% SNGLE FAM 30YRS 07/23 2023-06-06 2023-07-06 75696 77323 -1627 -1627 342.857 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-08-02 2023-07-06 3000 3449 -449 -449 7292.012 DIAMOND HILL LARGE CAP FD CL I 2021-05-11 2023-07-06 220000 259304 -39304 -39304 492.126 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-09-08 2023-07-06 5000 4759 241 241 391.901 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-05-12 2023-07-06 6000 8042 -2042 -2042 146. ISHARES S&P 100 2021-05-11 2023-07-06 30043 27415 2628 2628 84. ISHARES RUSSELL MID-CAP ETF 2017-05-19 2023-07-06 6056 3964 2092 2092 28. ISHARES RUSSELL 2000 ETF 2021-05-11 2023-07-06 5113 6098 -985 -985 5086.47 MFS MID CAP VALUE FUND CL R6 2021-05-11 2023-07-06 150000 161139 -11139 -11139 1016.746 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-09-08 2023-07-06 17000 17305 -305 -305 90. VANGUARD 500 INDEX FUND SHS ETF 2021-05-11 2023-07-06 36364 34270 2094 2094 8090.186 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2021-05-11 2023-07-06 305000 367699 -62699 -62699 3000. DISCOVERY COMMUNICATIONS COMPANY GUARNT GLB 2022-01-18 2023-07-07 2419 3566 -1147 -1147 4000. DISCOVERY COMMUNICATIONS COMPANY GUARNT GLB 2020-04-13 2023-07-07 3225 4629 -1404 -1404 2000. DISCOVERY COMMUNICATIONS COMPANY GUARNT GLB 2022-08-09 2023-07-07 1613 1755 -142 -142 8000. DISCOVERY COMMUNICATIONS COMPANY GUARNT GLB 2022-10-21 2023-07-07 6451 5616 835 835 7000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-05-24 2023-07-07 6631 6821 -190 -190 13000. UMBS T03007G 03% SNGLE FAM 30YRS 07/23 2023-06-28 2023-07-10 11225 11490 -265 -265 45000. UMBS T03007G 03% SNGLE FAM 30YRS 07/23 2023-06-28 2023-07-10 38855 39772 -917 -917 13000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/23 2023-06-06 2023-07-10 11643 11909 -266 -266 21000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/23 2023-06-28 2023-07-10 18808 19213 -405 -405 39000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/23 2023-06-28 2023-07-10 35004 35682 -678 -678 64998. UMBS T04007G 04% SNGLE FAM 30YRS 07/23 2023-06-06 2023-07-10 60011 61291 -1280 -1280 17002. UMBS T04007G 04% SNGLE FAM 30YRS 07/23 2023-07-10 2023-07-10 15698 15698 64998. UMBS T04007G 04% SNGLE FAM 30YRS 07/23 2023-07-10 2023-07-10 60103 60011 92 92 22000. UMBS T04507G 04 50% SNGLE FAM 30YRS 07/23 2023-06-06 2023-07-10 20866 21269 -403 -403 56000. UMBS T05007G 05% SNGLE FAM 30YRS 07/23 2023-06-06 2023-07-10 54233 55138 -905 -905 21000. UMBS 30YR TBA DTD 07/01/23 5.500% DUE 07/15/53 2023-06-06 2023-07-10 20729 20997 -268 -268 1000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-21 2023-07-10 949 968 -19 -19 2000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-05-24 2023-07-10 1899 1949 -50 -50 1000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-05-24 2023-07-10 949 973 -24 -24 6000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-05-24 2023-07-10 5696 5837 -141 -141 23000. UMBS T03007GC 03% SNGLE FAM 15YRS 07/23 2023-06-12 2023-07-12 21444 21615 -171 -171 302.33 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 2020-06-16 2023-07-14 302 302 557.01 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26 2021-02-03 2023-07-14 557 557 768.02 UNITED STATES S ABS 2017 20B 1 02.820%FEB01 37 2017-05-30 2023-07-15 768 774 -6 -6 321.29 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2023-07-17 321 321 809.77 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24 2022-01-18 2023-07-17 810 817 -7 -7 5000. U.S. TREASURY NOTE 4.000% JUN 30 2028 2023-06-30 2023-07-18 4999 4973 26 26 250.03 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 2020-07-08 2023-07-24 250 250 6000. UNION PACIFIC CORP GLB 2020-04-21 2023-07-26 4554 6621 -2067 -2067 6000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-05-08 2023-07-26 5756 5969 -213 -213 2000. U.S. TREASURY BOND 3.625% FEB 15 2053 2023-06-13 2023-07-27 1848 1890 -42 -42 4000. U.S. TREASURY BOND 3.625% FEB 15 2053 2023-05-30 2023-07-27 3697 3801 -104 -104 2000. U.S. TREASURY BOND 3.625% FEB 15 2053 2023-06-12 2023-07-27 1848 1908 -60 -60 1000. U.S. TREASURY BOND 3.625% FEB 15 2053 2023-06-12 2023-07-27 924 954 -30 -30 20.01 FHLMC J1 0791 04 50%2024 2009-12-04 2023-07-31 20 21 -1 -1 330.49 FHLMC SD 1692 05%2052 2022-10-14 2023-07-31 330 323 7 7 670.01 FHLMC SD 1098 02 50%2052 2022-07-26 2023-07-31 670 618 52 52 409.07 FHLMC SD 2988 03 50%2052 2023-06-27 2023-07-31 409 376 33 33 65.73 FHLMC G6 0567 04%2043 2016-04-26 2023-07-31 66 70 -4 -4 82.96 FHLMC QD 9898 03%2052 2023-06-27 2023-07-31 83 74 9 9 107.9 FHLMC QE 0768 03 50%2052 2023-06-27 2023-07-31 108 99 9 9 378.97 FHLMC RA 5040 02%2051 2022-01-06 2023-07-31 379 373 6 6 262.68 FHLMC RA 5546 03%2051 2023-06-27 2023-07-31 263 233 30 30 38.43 FHLMC RA 8038 04 50%2052 2023-04-27 2023-07-31 38 38 285.1 FHLMC RA 7937 05%2052 2023-02-28 2023-07-31 285 281 4 4 2.66 FNMA P535031 08%2029 1999-10-27 2023-07-31 3 3 45.27 FNMA PAS0774 03%2043 2014-08-08 2023-07-31 45 45 47.93 FNMA PAS6135 04%2045 2016-11-29 2023-07-31 48 51 -3 -3 38.1 FNMA PAS6413 02 50%2031 2015-12-17 2023-07-31 38 38 52.15 FNMA PAZ0862 03 50%2045 2015-08-05 2023-07-31 52 54 -2 -2 14.4 FNMA PAZ4775 03 50%2045 2016-03-31 2023-07-31 14 15 -1 -1 1.12 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2023-07-31 1 1 149.25 FNMA PBC0133 03%2030 2015-12-11 2023-07-31 149 154 -5 -5 35.23 FNMA PBC1158 03 50%2046 2016-03-04 2023-07-31 35 37 -2 -2 146.55 FNMA PBC4764 03%2046 2019-01-08 2023-07-31 147 143 4 4 51.62 FNMA PBH9277 03 50%2048 2018-05-29 2023-07-31 52 52 116.67 FNMA PBJ1636 03 50%2047 2018-10-11 2023-07-31 117 114 3 3 163.21 FNMA PBW1194 04%2052 2023-07-06 2023-07-31 163 151 12 12 36.39 FNMA PCA0833 03 50%2047 2017-12-06 2023-07-31 36 38 -2 -2 9.49 FNMA PCA2055 04 50%2048 2018-10-01 2023-07-31 9 10 -1 -1 320.95 FNMA PCB4794 04 50%2052 2023-01-04 2023-07-31 321 312 9 9 425.65 FNMA PFS2694 04 50%2052 2022-09-29 2023-07-31 426 411 15 15 785.98 FNMA PFS2075 04%2052 2022-06-16 2023-07-31 786 769 17 17 403.01 FNMA PFS2914 04 50%2052 2022-10-13 2023-07-31 403 381 22 22 1.46 FNMA P888757 07 59%2037 2007-10-18 2023-07-31 1 1 2.35 FNMA P890200 06 50%2039 2010-02-25 2023-07-31 2 3 -1 -1 24.6 FNMA P889389 05 50%2038 2015-12-30 2023-07-31 25 28 -3 -3 35.14 FNMA PMA3462 03 50%2033 2018-09-06 2023-07-31 35 36 -1 -1 14.36 FNMA PAD6942 05%2040 2010-06-25 2023-07-31 14 15 -1 -1 11.03 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 50 2017-12-20 2023-07-31 11 11 9000. U.S. TREASURY NOTE 1.250% MAY 15 2050 2020-08-25 2023-08-04 4670 8681 -4011 -4011 3000. WILLIAMS PARTNERS LP - 2019-11-21 2023-08-07 2836 3033 -197 -197 58000. UMBS T03008G 03% SNGLE FAM 30YRS 08/23 2023-07-10 2023-08-08 50342 50138 204 204 34000. UMBS T03508G 03 50% SNGLE FAM 30YRS 08/23 2023-07-10 2023-08-08 30584 30547 37 37 5000. UMBS T03508G 03 50% SNGLE FAM 30YRS 08/23 2023-07-10 2023-08-08 4503 4492 11 11 34000. UMBS T03508G 03 50% SNGLE FAM 30YRS 08/23 2023-07-10 2023-08-08 30617 30482 135 135 64998. UMBS T04008G 04% SNGLE FAM 30YRS 08/23 2023-07-10 2023-08-08 60316 60151 165 165 22000. UMBS T04508G 04 50% SNGLE FAM 30YRS 08/23 2023-07-10 2023-08-08 20945 20879 66 66 56000. UMBS T05008G 05% SNGLE FAM 30YRS 08/23 2023-07-10 2023-08-08 54434 54250 184 184 21000. UMBS T05508G 05 50% SNGLE FAM 30YRS 08/23 2023-07-10 2023-08-08 20803 20729 74 74 23000. UMBS T03008GC 03% SNGLE FAM 15YRS 08/23 2023-07-12 2023-08-09 21297 21467 -170 -170 1000. U.S. TREASURY BOND 3.625% FEB 15 2053 2023-06-11 2023-08-11 893 974 -81 -81 4000. U.S. TREASURY BOND 3.625% FEB 15 2053 2023-05-29 2023-08-11 3573 3880 -307 -307 1000. U.S. TREASURY BOND 3.625% FEB 15 2053 2023-06-13 2023-08-11 893 945 -52 -52 1000. U.S. TREASURY BOND 3.625% FEB 15 2053 2023-05-24 2023-08-11 893 944 -51 -51 4000. U.S. TREASURY BOND 3.625% FEB 15 2053 2023-05-24 2023-08-11 3573 3767 -194 -194 8000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2022-11-30 2023-08-11 7986 8302 -316 -316 22000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2022-11-18 2023-08-11 21962 22582 -620 -620 6000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2022-12-30 2023-08-11 5990 6113 -123 -123 1000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-05-08 2023-08-11 940 995 -55 -55 1000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-05-05 2023-08-11 940 993 -53 -53 1000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-05-13 2023-08-11 940 986 -46 -46 6000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-05-13 2023-08-11 5641 5909 -268 -268 6000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-05-31 2023-08-11 5835 5977 -142 -142 3000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-06-06 2023-08-11 2918 2968 -50 -50 11000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-06-22 2023-08-11 10698 10861 -163 -163 7000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-06-23 2023-08-11 6808 6885 -77 -77 1034.1 HARLEY-DAVIDSON ABS 2023 A A2A 05.320%JUN15 26 2023-02-13 2023-08-14 1034 1034 276.88 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 2020-06-16 2023-08-14 277 277 524.17 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26 2021-02-03 2023-08-14 524 524 2000. CAPITAL ONE FINANCIAL CO GLB 2022-05-05 2023-08-15 1852 2000 -148 -148 4000. HOME DEPOT INC GLB 2022-09-12 2023-08-15 3725 3946 -221 -221 5000. NY ST DORM AUTH ST PERS INC RV TAXABLE F TAXABLE 2019-12-19 2023-08-15 4630 5000 -370 -370 216.014 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2021-05-11 2023-08-16 7500 9638 -2138 -2138 191.571 DIAMOND HILL LONG SHORT FD CL I 2021-05-11 2023-08-16 5000 5816 -816 -816 899.869 DIAMOND HILL LARGE CAP FD CL I 2021-05-11 2023-08-16 27500 31999 -4499 -4499 132.727 OAKMARK INTL FD CL R6 2021-05-11 2023-08-16 3500 3941 -441 -441 34. ISHARES S&P 100 2021-05-11 2023-08-16 7036 6384 652 652 234. ISHARES RUSSELL MID-CAP ETF 2017-05-19 2023-08-16 16990 11042 5948 5948 15. ISHARES RUSSELL 1000 GROWTH ETF 2023-07-06 2023-08-16 4098 4101 -3 -3 21. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-07-06 2023-08-16 4990 4958 32 32 96. ISHARES RUSSELL 2000 ETF 2021-05-11 2023-08-16 17995 20907 -2912 -2912 526.316 MFS MID CAP VALUE FUND CL R6 2021-05-11 2023-08-16 15500 16674 -1174 -1174 37000. U.S. TREASURY NOTE 1.375% DEC 31 2028 2022-01-18 2023-08-16 31813 35910 -4097 -4097 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-06 2023-08-16 1537 1528 9 9 50. VANGUARD FTSE EMERGING MARKETS ETF 2022-01-11 2023-08-16 2005 2523 -518 -518 21. VANGUARD 500 INDEX FUND SHS ETF 2021-05-11 2023-08-16 8545 7996 549 549 847.893 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2021-05-11 2023-08-16 33000 38537 -5537 -5537 278.97 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2023-08-17 279 279 15000. WELLTOWER INC COMPANY GUARNT GLB 2019-08-08 2023-08-23 14793 15092 -299 -299 39000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/23 2023-08-08 2023-08-25 34478 35159 -681 -681 34000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/23 2023-08-08 2023-08-25 30058 30619 -561 -561 2000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/23 2023-09-05 2023-08-25 1768 1775 -7 -7 159.86 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 2020-07-08 2023-08-25 160 160 29.46 FHLMC J1 0791 04 50%2024 2009-12-04 2023-08-31 29 31 -2 -2 101.92 FHLMC SD 1692 05%2052 2022-10-14 2023-08-31 102 100 2 2 469.02 FHLMC SD 1098 02 50%2052 2022-07-26 2023-08-31 469 433 36 36 264.58 FHLMC SD 2988 03 50%2052 2023-06-27 2023-08-31 265 243 22 22 111.42 FHLMC G6 0567 04%2043 2016-04-26 2023-08-31 111 119 -8 -8 243.88 FHLMC QD 9898 03%2052 2023-06-27 2023-08-31 244 216 28 28 48.85 FHLMC QE 0768 03 50%2052 2023-06-27 2023-08-31 49 45 4 4 207.72 FHLMC RA 5040 02%2051 2022-01-06 2023-08-31 208 204 4 4 321.69 FHLMC RA 5546 03%2051 2023-06-27 2023-08-31 322 285 37 37 40.96 FHLMC RA 8038 04 50%2052 2023-04-27 2023-08-31 41 40 1 1 375.86 FHLMC RA 7937 05%2052 2023-02-28 2023-08-31 376 371 5 5 4.68 FNMA P535031 08%2029 1999-10-27 2023-08-31 5 5 62.95 FNMA PAS0774 03%2043 2014-08-08 2023-08-31 63 62 1 1 14.53 FNMA PAS6135 04%2045 2016-11-29 2023-08-31 15 15 43.17 FNMA PAS6413 02 50%2031 2015-12-17 2023-08-31 43 44 -1 -1 25.51 FNMA PAZ0862 03 50%2045 2015-08-05 2023-08-31 26 26 13.25 FNMA PAZ4775 03 50%2045 2016-03-31 2023-08-31 13 14 -1 -1 1.13 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2023-08-31 1 1 143.72 FNMA PBC0133 03%2030 2015-12-11 2023-08-31 144 149 -5 -5 38.65 FNMA PBC1158 03 50%2046 2016-03-04 2023-08-31 39 40 -1 -1 139.51 FNMA PBC4764 03%2046 2019-01-08 2023-08-31 140 136 4 4 51.76 FNMA PBH9277 03 50%2048 2018-05-29 2023-08-31 52 52 8.2 FNMA PBJ1636 03 50%2047 2018-10-11 2023-08-31 8 8 528.27 FNMA PBW1194 04%2052 2023-07-06 2023-08-31 528 488 40 40 248.19 FNMA PCA0833 03 50%2047 2017-12-06 2023-08-31 248 256 -8 -8 35.46 FNMA PCA2055 04 50%2048 2018-10-01 2023-08-31 35 37 -2 -2 132.89 FNMA PCB4794 04 50%2052 2023-01-04 2023-08-31 133 129 4 4 413.09 FNMA PFS2694 04 50%2052 2022-09-29 2023-08-31 413 399 14 14 459.14 FNMA PFS2075 04%2052 2022-06-16 2023-08-31 459 449 10 10 202.91 FNMA PFS2914 04 50%2052 2022-10-13 2023-08-31 203 192 11 11 1.22 FNMA P888757 07 59%2037 2007-10-18 2023-08-31 1 1 3.89 FNMA P890200 06 50%2039 2010-02-25 2023-08-31 4 4 28.4 FNMA P889389 05 50%2038 2015-12-30 2023-08-31 28 32 -4 -4 45.06 FNMA PMA3462 03 50%2033 2018-09-06 2023-08-31 45 46 -1 -1 16.36 FNMA PAD6942 05%2040 2010-06-25 2023-08-31 16 17 -1 -1 2.26 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 50 2017-12-20 2023-08-31 2 2 32000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/23 2023-09-05 2023-09-05 28393 28393 2000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/23 2023-09-05 2023-09-05 1775 1775 2000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/23 2023-08-16 2023-09-05 1775 1774 1 1 4000. U.S. TREASURY BOND 3.625% MAY 15 2053 2023-08-11 2023-09-05 3499 3577 -78 -78 800. U.S. TREASURY BOND 3.625% MAY 15 2053 2023-08-11 2023-09-05 700 715 -15 -15 58000. UMBS T03009G 03% SNGLE FAM 30YRS 09/23 2023-08-08 2023-09-06 49182 50408 -1226 -1226 10000. UMBS T03009G 03% SNGLE FAM 30YRS 09/23 2023-08-18 2023-09-06 8480 8528 -48 -48 11000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/23 2023-08-16 2023-09-06 9683 9756 -73 -73 13000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/23 2023-08-16 2023-09-06 11444 11530 -86 -86 11000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/23 2023-08-18 2023-09-06 9683 9723 -40 -40 64998. UMBS T04009G 04% SNGLE FAM 30YRS 09/23 2023-08-08 2023-09-06 59179 60375 -1196 -1196 41000. UMBS T04009G 04% SNGLE FAM 30YRS 09/23 2023-08-18 2023-09-06 37329 37419 -90 -90 22000. UMBS T04509G 04 50% SNGLE FAM 30YRS 09/23 2023-08-08 2023-09-06 20598 20960 -362 -362 56000. UMBS T05009G 05% SNGLE FAM 30YRS 09/23 2023-08-08 2023-09-06 53699 54458 -759 -759 10000. UMBS T05009G 05% SNGLE FAM 30YRS 09/23 2023-08-18 2023-09-06 9589 9592 -3 -3 21000. UMBS T05509G 05 50% SNGLE FAM 30YRS 09/23 2023-08-08 2023-09-06 20572 20806 -234 -234 10000. UMBS T05509G 05 50% SNGLE FAM 30YRS 09/23 2023-08-18 2023-09-06 9796 9784 12 12 7000. UMBS T02509GC 02 50% SNGLE FAM 15YRS 09/23 2023-08-18 2023-09-07 6278 6258 20 20 23000. UMBS T03009GC 03% SNGLE FAM 15YRS 09/23 2023-08-09 2023-09-07 21059 21326 -267 -267 4000. HCA INC COMPANY GUARNT 2022-06-17 2023-09-13 3417 3559 -142 -142 1992.54 HARLEY-DAVIDSON ABS 2023 A A2A 05.320%JUN15 26 2023-02-13 2023-09-14 1993 1992 1 1 283.39 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 2020-06-16 2023-09-14 283 283 519.39 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26 2021-02-03 2023-09-14 519 519 294.05 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2023-09-17 294 294 3000. PLAINS ALL AMER PIPELINE GLB 2022-01-18 2023-09-19 2300 3044 -744 -744 2000. PLAINS ALL AMER PIPELINE GLB 2019-03-13 2023-09-19 1533 1788 -255 -255 1800. U.S. TREASURY BOND 3.625% MAY 15 2053 2023-07-21 2023-09-19 1568 1629 -61 -61 2200. U.S. TREASURY BOND 3.625% MAY 15 2053 2023-07-21 2023-09-19 1917 1991 -74 -74 20973.36 HARLEY-DAVIDSON ABS 2023 A A2A 05.320%JUN15 26 2023-02-13 2023-09-20 20882 20973 -91 -91 4000. U.S. TREASURY BOND 1.375% AUG 15 2050 2020-11-01 2023-09-20 2080 3878 -1798 -1798 6000. U.S. TREASURY BOND 1.375% AUG 15 2050 2020-11-16 2023-09-20 3120 5595 -2475 -2475 157.45 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2023-09-25 152 163 -11 -11 3000. AT&T INC GLB 2022-01-18 2023-09-27 1858 2819 -961 -961 16000. GM FINANCIAL LE ABS 2023 1 A3 05.160%APR20 26 2023-02-08 2023-09-29 15835 15997 -162 -162 19.55 FHLMC J1 0791 04 50%2024 2009-12-04 2023-09-30 20 20 215.9 FHLMC SD 1692 05%2052 2022-10-14 2023-09-30 216 211 5 5 444.65 FHLMC SD 1098 02 50%2052 2022-07-26 2023-09-30 445 410 35 35 213.07 FHLMC SD 2107 03 50%2052 2023-08-25 2023-09-30 213 189 24 24 157.72 FHLMC SD 2988 03 50%2052 2023-06-27 2023-09-30 158 145 13 13 73.28 FHLMC G6 0567 04%2043 2016-04-26 2023-09-30 73 78 -5 -5 84.47 FHLMC QD 9898 03%2052 2023-06-27 2023-09-30 84 75 9 9 86.07 FHLMC QE 0768 03 50%2052 2023-06-27 2023-09-30 86 79 7 7 306.96 FHLMC RA 5040 02%2051 2022-01-06 2023-09-30 307 302 5 5 286.25 FHLMC RA 5546 03%2051 2023-06-27 2023-09-30 286 254 32 32 41.13 FHLMC RA 8038 04 50%2052 2023-04-27 2023-09-30 41 40 1 1 144.13 FHLMC RA 7937 05%2052 2023-02-28 2023-09-30 144 142 2 2 2.68 FNMA P535031 08%2029 1999-10-27 2023-09-30 3 3 46.83 FNMA PAS0774 03%2043 2014-08-08 2023-09-30 47 46 1 1 48.21 FNMA PAS6135 04%2045 2016-11-29 2023-09-30 48 51 -3 -3 34.22 FNMA PAS6413 02 50%2031 2015-12-17 2023-09-30 34 35 -1 -1 32.42 FNMA PAZ0862 03 50%2045 2015-08-05 2023-09-30 32 34 -2 -2 16.11 FNMA PAZ4775 03 50%2045 2016-03-31 2023-09-30 16 17 -1 -1 86.59 FNMA PBC0133 03%2030 2015-12-11 2023-09-30 87 90 -3 -3 20.75 FNMA PBC1158 03 50%2046 2016-03-04 2023-09-30 21 22 -1 -1 122.53 FNMA PBC4764 03%2046 2019-01-08 2023-09-30 123 119 4 4 29.85 FNMA PBH9277 03 50%2048 2018-05-29 2023-09-30 30 30 9.82 FNMA PBJ1636 03 50%2047 2018-10-11 2023-09-30 10 10 171.11 FNMA PBW1194 04%2052 2023-07-06 2023-09-30 171 158 13 13 34.36 FNMA PCA0833 03 50%2047 2017-12-06 2023-09-30 34 35 -1 -1 30.35 FNMA PCA2055 04 50%2048 2018-10-01 2023-09-30 30 31 -1 -1 166.29 FNMA PCB3484 03 50%2052 2023-08-25 2023-09-30 166 148 18 18 211.97 FNMA PCB4794 04 50%2052 2023-01-04 2023-09-30 212 206 6 6 225.82 FNMA PFS2694 04 50%2052 2022-09-29 2023-09-30 226 218 8 8 168.51 FNMA PFS2075 04%2052 2022-06-16 2023-09-30 169 165 4 4 335.12 FNMA PFS2914 04 50%2052 2022-10-13 2023-09-30 335 317 18 18 1.22 FNMA P888757 07 59%2037 2007-10-18 2023-09-30 1 1 18.25 FNMA P890200 06 50%2039 2010-02-25 2023-09-30 18 20 -2 -2 52.79 FNMA P889389 05 50%2038 2015-12-30 2023-09-30 53 59 -6 -6 44.69 FNMA PMA3462 03 50%2033 2018-09-06 2023-09-30 45 45 17.15 FNMA PAD6942 05%2040 2010-06-25 2023-09-30 17 18 -1 -1 68000. UMBS T03010G 03% SNGLE FAM 30YRS 10/23 2023-09-06 2023-10-03 55048 57723 -2675 -2675 11000. UMBS T03510G 03 50% SNGLE FAM 30YRS 10/23 2023-09-06 2023-10-03 9271 9692 -421 -421 24000. UMBS T03510G 03 50% SNGLE FAM 30YRS 10/23 2023-09-06 2023-10-03 20228 21145 -917 -917 3900. U.S. TREASURY NOTE 1.500% SEP 30 2024 2019-10-22 2023-10-03 3753 3882 -129 -129 25000. U.S. TREASURY NOTE 1.500% OCT 31 2024 2019-10-31 2023-10-03 23978 24979 -1001 -1001 10000. U.S. TREASURY NOTE 3.000% JUL 31 2024 2022-08-11 2023-10-03 9797 9963 -166 -166 11000. UMBS T03510G 03 50% SNGLE FAM 30YRS 10/23 2023-10-05 2023-10-05 9319 9319 13000. UMBS T03510G 03 50% SNGLE FAM 30YRS 10/23 2023-10-05 2023-10-05 11013 11013 11000. UMBS T03510G 03 50% SNGLE FAM 30YRS 10/23 2023-10-05 2023-10-05 9319 9319 105998. UMBS T04010G 04% SNGLE FAM 30YRS 10/23 2023-09-06 2023-10-05 93179 96582 -3403 -3403 22000. UMBS T04510G 04 50% SNGLE FAM 30YRS 10/23 2023-09-06 2023-10-05 19965 20609 -644 -644 66000. UMBS T05010G 05% SNGLE FAM 30YRS 10/23 2023-09-06 2023-10-05 61607 63303 -1696 -1696 31000. UMBS T05510G 05 50% SNGLE FAM 30YRS 10/23 2023-09-06 2023-10-05 29741 30368 -627 -627 140000. UMBS 30YR TBA DTD 10/01/23 6.000% DUE 10/15/53 2023-10-03 2023-10-05 137244 136429 815 815 4000. KRAFT HEINZ FOODS CO COMPANY GUARNT GLB 2022-03-24 2023-10-06 3004 3872 -868 -868 2000. U.S. TREASURY BOND 3.625% MAY 15 2053 2023-07-15 2023-10-06 1595 1823 -228 -228 7000. UMBS T02510GC 02 50% SNGLE FAM 15YRS 10/23 2023-09-07 2023-10-11 6181 6285 -104 -104 23000. UMBS T03010GC 03% SNGLE FAM 15YRS 10/23 2023-09-07 2023-10-11 20779 21083 -304 -304 3000. MIDAMERICAN ENERGY CO 1ST MORTGAGE GLB 2023-09-05 2023-10-11 2961 2997 -36 -36 15000. EVERSOURCE ENERGY SER U GLB 2021-08-10 2023-10-13 13290 14983 -1693 -1693 244.06 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 2020-06-16 2023-10-14 244 244 476.76 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26 2021-02-03 2023-10-14 477 477 535.52 UNITED STATES S ABS 2017 20E 1 02.880%MAY01 37 2017-05-25 2023-10-15 536 540 -4 -4 6000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-08-11 2023-10-16 5616 5880 -264 -264 282.62 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2023-10-17 283 283 8000. RAYTHEON TECH CORP GLB 2023-07-26 2023-10-24 7398 8039 -641 -641 4000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-05-31 2023-10-24 2362 3335 -973 -973 13000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-05-18 2023-10-24 7676 10754 -3078 -3078 1912.859 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-09-08 2023-10-26 18000 18823 -823 -823 1440.329 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-05-11 2023-10-26 14000 14792 -792 -792 86.336 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-08-02 2023-10-26 766 869 -103 -103 477.362 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-09-09 2023-10-26 4234 4425 -191 -191 447.297 DIAMOND HILL LONG SHORT FD CL I 2021-05-11 2023-10-26 11500 13580 -2080 -2080 98.039 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-08-16 2023-10-26 987 1000 -13 -13 299.18 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-09-08 2023-10-26 3013 2893 120 120 1170.96 THE MERGER FUND CL I 2021-05-11 2023-10-26 20000 20867 -867 -867 898.742 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-09-08 2023-10-26 15000 15297 -297 -297 636.267 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-08-02 2023-10-26 6000 6878 -878 -878 677.201 PGIM HIGH YIELD FUND CL R6 2021-05-11 2023-10-26 3000 3765 -765 -765 4000. U.S. TREASURY NOTE 4.000% JUL 31 2030 2023-08-18 2023-10-26 3796 3924 -128 -128 14000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-08-11 2023-10-26 12924 13719 -795 -795 1000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-08-11 2023-10-26 923 980 -57 -57 3000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-08-11 2023-10-26 2776 2940 -164 -164 64000. UMBS T06011G 06% SNGLE FAM 30YRS 11/23 2023-11-06 2023-10-27 62180 63300 -1120 -1120 2000. HCA INC COMPANY GUARNT 2022-06-17 2023-10-27 1559 1779 -220 -220 3000. HCA INC COMPANY GUARNT 2022-11-09 2023-10-27 2338 2393 -55 -55 57. ISHARES S&P 100 2021-05-11 2023-10-27 11116 10703 413 413 136. ISHARES RUSSELL 1000 GROWTH ETF 2023-07-06 2023-10-27 35186 37181 -1995 -1995 7000. U.S. TREASURY BOND 1.375% AUG 15 2050 2020-11-16 2023-10-27 3224 6527 -3303 -3303 3000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-04-04 2023-10-27 2702 3060 -358 -358 1000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-04-04 2023-10-27 901 1020 -119 -119 7000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-05-02 2023-10-27 6304 6987 -683 -683 7000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2023-07-31 2023-10-27 6811 6986 -175 -175 7000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2023-08-11 2023-10-27 6811 6959 -148 -148 23000. U.S. TREASURY NOTE 4.375% AUG 15 2026 2023-08-31 2023-10-27 22712 22892 -180 -180 20. VANGUARD 500 INDEX FUND SHS ETF 2021-05-11 2023-10-27 7609 7616 -7 -7 3000. CMS ENERGY CORP - 2017-10-27 2023-10-30 2974 3009 -35 -35 19000. WELLS FARGO & COMPANY SER MTN 2019-10-24 2023-10-30 18236 19000 -764 -764 5018.95 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26 2021-02-03 2023-10-30 4888 5019 -131 -131 22.73 FHLMC J1 0791 04 50%2024 2009-12-04 2023-10-31 23 24 -1 -1 163.1 FHLMC SD 1692 05%2052 2022-10-14 2023-10-31 163 159 4 4 458.78 FHLMC SD 1098 02 50%2052 2022-07-26 2023-10-31 459 423 36 36 114.14 FHLMC SD 2107 03 50%2052 2023-08-25 2023-10-31 114 101 13 13 151.3 FHLMC SD 2988 03 50%2052 2023-06-27 2023-10-31 151 139 12 12 112.81 FHLMC G6 0567 04%2043 2016-04-26 2023-10-31 113 121 -8 -8 638.26 FHLMC QD 9898 03%2052 2023-06-27 2023-10-31 638 566 72 72 43.96 FHLMC QE 0768 03 50%2052 2023-06-27 2023-10-31 44 40 4 4 114.98 FHLMC RA 5040 02%2051 2022-01-06 2023-10-31 115 113 2 2 98.37 FHLMC RA 5546 03%2051 2023-06-27 2023-10-31 98 87 11 11 41.63 FHLMC RA 8038 04 50%2052 2023-04-27 2023-10-31 42 41 1 1 116.21 FHLMC RA 7937 05%2052 2023-02-28 2023-10-31 116 115 1 1 2.7 FNMA P535031 08%2029 1999-10-27 2023-10-31 3 3 32.87 FNMA PAS0774 03%2043 2014-08-08 2023-10-31 33 33 13.77 FNMA PAS6135 04%2045 2016-11-29 2023-10-31 14 15 -1 -1 28.72 FNMA PAS6413 02 50%2031 2015-12-17 2023-10-31 29 29 34.88 FNMA PAZ0862 03 50%2045 2015-08-05 2023-10-31 35 36 -1 -1 16.26 FNMA PAZ4775 03 50%2045 2016-03-31 2023-10-31 16 17 -1 -1 127.76 FNMA PBC0133 03%2030 2015-12-11 2023-10-31 128 132 -4 -4 42.21 FNMA PBC1158 03 50%2046 2016-03-04 2023-10-31 42 44 -2 -2 129.96 FNMA PBC4764 03%2046 2019-01-08 2023-10-31 130 127 3 3 36.84 FNMA PBH9277 03 50%2048 2018-05-29 2023-10-31 37 37 11.9 FNMA PBJ1636 03 50%2047 2018-10-11 2023-10-31 12 12 248.27 FNMA PBW1194 04%2052 2023-07-06 2023-10-31 248 229 19 19 35.43 FNMA PCA0833 03 50%2047 2017-12-06 2023-10-31 35 37 -2 -2 41.81 FNMA PCA2055 04 50%2048 2018-10-01 2023-10-31 42 43 -1 -1 275.96 FNMA PCB3484 03 50%2052 2023-08-25 2023-10-31 276 245 31 31 193.71 FNMA PCB4794 04 50%2052 2023-01-04 2023-10-31 194 188 6 6 167.8 FNMA PFS2694 04 50%2052 2022-09-29 2023-10-31 168 162 6 6 167.48 FNMA PFS2075 04%2052 2022-06-16 2023-10-31 167 164 3 3 405.37 FNMA PFS2914 04 50%2052 2022-10-13 2023-10-31 405 384 21 21 1.23 FNMA P888757 07 59%2037 2007-10-18 2023-10-31 1 1 2.37 FNMA P890200 06 50%2039 2010-02-25 2023-10-31 2 3 -1 -1 32.45 FNMA P889389 05 50%2038 2015-12-30 2023-10-31 32 36 -4 -4 44.88 FNMA PMA3462 03 50%2033 2018-09-06 2023-10-31 45 45 102.56 FNMA PAD6942 05%2040 2010-06-25 2023-10-31 103 109 -6 -6 .57 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 50 2017-12-20 2023-10-31 1 1 2000. META PLATFORMS INC GLB 2023-06-08 2023-11-02 1871 2003 -132 -132 6000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2023-07-07 2023-11-02 4376 4753 -377 -377 1000. U.S. TREASURY BOND 3.625% MAY 15 2053 2023-07-21 2023-11-02 812 905 -93 -93 4200. U.S. TREASURY BOND 3.625% MAY 15 2053 2023-08-11 2023-11-02 3410 3756 -346 -346 800. U.S. TREASURY BOND 3.625% MAY 15 2053 2023-08-19 2023-11-02 649 718 -69 -69 1200. U.S. TREASURY BOND 3.625% MAY 15 2053 2023-06-28 2023-11-02 974 1182 -208 -208 800. U.S. TREASURY BOND 3.625% MAY 15 2053 2023-07-06 2023-11-02 649 755 -106 -106 200. U.S. TREASURY BOND 3.625% MAY 15 2053 2023-07-15 2023-11-02 162 182 -20 -20 800. U.S. TREASURY BOND 3.625% MAY 15 2053 2023-07-21 2023-11-02 649 724 -75 -75 105998. UMBS T04011G 04% SNGLE FAM 30YRS 11/23 2023-10-05 2023-11-06 93759 93241 518 518 22000. UMBS T04511G 04 50% SNGLE FAM 30YRS 11/23 2023-10-05 2023-11-06 20096 19974 122 122 66000. UMBS T05011G 05% SNGLE FAM 30YRS 11/23 2023-10-05 2023-11-06 62112 61622 490 490 31000. UMBS T05511G 05 50% SNGLE FAM 30YRS 11/23 2023-10-05 2023-11-06 29995 29739 256 256 64000. UMBS T06011G 06% SNGLE FAM 30YRS 11/23 2023-10-05 2023-11-06 63300 62728 572 572 76000. UMBS T06011G 06% SNGLE FAM 30YRS 11/23 2023-10-05 2023-11-06 75062 74489 573 573 7000. UMBS T02511GC 02 50% SNGLE FAM 15YRS 11/23 2023-10-11 2023-11-09 6231 6188 43 43 23000. UMBS T03011GC 03% SNGLE FAM 15YRS 11/23 2023-10-11 2023-11-09 20952 20799 153 153 243.9 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 2020-06-16 2023-11-14 244 244 1200. U.S. TREASURY BOND 3.625% MAY 15 2053 2023-06-06 2023-11-14 1007 1196 -189 -189 800. U.S. TREASURY BOND 3.625% MAY 15 2053 2023-06-14 2023-11-14 671 764 -93 -93 200. U.S. TREASURY BOND 3.625% MAY 15 2053 2023-06-23 2023-11-14 168 185 -17 -17 800. U.S. TREASURY BOND 3.625% MAY 15 2053 2023-06-29 2023-11-14 671 733 -62 -62 1000. U.S. TREASURY BOND 3.625% MAY 15 2053 2023-07-21 2023-11-14 839 905 -66 -66 800. U.S. TREASURY BOND 3.625% MAY 15 2053 2023-08-19 2023-11-14 671 718 -47 -47 2000. U.S. TREASURY BOND 3.625% MAY 15 2053 2023-08-11 2023-11-14 1678 1789 -111 -111 4200. U.S. TREASURY BOND 3.625% MAY 15 2053 2023-08-11 2023-11-14 3523 3756 -233 -233 1200. U.S. TREASURY BOND 3.625% MAY 15 2053 2023-09-27 2023-11-14 1007 996 11 11 13000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-05-02 2023-11-14 12047 12976 -929 -929 3000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-04-11 2023-11-14 2780 2993 -213 -213 19000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-08-11 2023-11-14 18118 18619 -501 -501 1000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-08-09 2023-11-14 954 980 -26 -26 2000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-08-15 2023-11-14 1907 1948 -41 -41 6000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-08-19 2023-11-14 5721 5801 -80 -80 3000. AMGEN INC GLB 2020-02-18 2023-11-16 2015 2999 -984 -984 5000. AMGEN INC GLB 2022-12-01 2023-11-16 4254 4720 -466 -466 3000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB 2023-06-01 2023-11-16 2923 2937 -14 -14 1000. U.S. TREASURY BOND 4.125% AUG 15 2053 2023-11-14 2023-11-16 920 919 1 1 281.4 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2023-11-17 281 281 70000. UMBS T04012G 04% SNGLE FAM 30YRS 12/23 2023-11-30 2023-11-21 63216 63607 -391 -391 2000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2023-05-16 2023-11-29 1950 1997 -47 -47 2000. SOUTHERN CO GLB 2022-01-18 2023-11-29 1653 2237 -584 -584 2000. SOUTHERN CO GLB 2018-08-15 2023-11-29 1653 1941 -288 -288 70000. UMBS T04012G 04% SNGLE FAM 30YRS 12/23 2023-11-06 2023-11-30 63607 61945 1662 1662 20.3 FHLMC J1 0791 04 50%2024 2009-12-04 2023-11-30 20 21 -1 -1 223.17 FHLMC SD 1692 05%2052 2022-10-14 2023-11-30 223 218 5 5 470. FHLMC SD 1098 02 50%2052 2022-07-26 2023-11-30 470 433 37 37 243.47 FHLMC SD 2107 03 50%2052 2023-08-25 2023-11-30 243 215 28 28 159.73 FHLMC SD 2988 03 50%2052 2023-06-27 2023-11-30 160 147 13 13 362.94 FHLMC SD 3997 06%2053 2023-10-27 2023-11-30 363 354 9 9 60.55 FHLMC G6 0567 04%2043 2016-04-26 2023-11-30 61 65 -4 -4 184.01 FHLMC QD 9898 03%2052 2023-06-27 2023-11-30 184 163 21 21 98.95 FHLMC QE 0768 03 50%2052 2023-06-27 2023-11-30 99 91 8 8 183.87 FHLMC RA 5040 02%2051 2022-01-06 2023-11-30 184 181 3 3 160.95 FHLMC RA 5546 03%2051 2023-06-27 2023-11-30 161 143 18 18 47.45 FHLMC RA 8038 04 50%2052 2023-04-27 2023-11-30 47 46 1 1 163.77 FHLMC RA 7937 05%2052 2023-02-28 2023-11-30 164 162 2 2 2.74 FNMA P535031 08%2029 1999-10-27 2023-11-30 3 3 31.75 FNMA PAS0774 03%2043 2014-08-08 2023-11-30 32 31 1 1 14.51 FNMA PAS6135 04%2045 2016-11-29 2023-11-30 15 15 37.04 FNMA PAS6413 02 50%2031 2015-12-17 2023-11-30 37 37 59.54 FNMA PAZ0862 03 50%2045 2015-08-05 2023-11-30 60 62 -2 -2 19.18 FNMA PAZ4775 03 50%2045 2016-03-31 2023-11-30 19 20 -1 -1 82.97 FNMA PBC0133 03%2030 2015-12-11 2023-11-30 83 86 -3 -3 29.29 FNMA PBC1158 03 50%2046 2016-03-04 2023-11-30 29 31 -2 -2 136.24 FNMA PBC4764 03%2046 2019-01-08 2023-11-30 136 133 3 3 29.09 FNMA PBH9277 03 50%2048 2018-05-29 2023-11-30 29 29 8.16 FNMA PBJ1636 03 50%2047 2018-10-11 2023-11-30 8 8 380.8 FNMA PBW1194 04%2052 2023-07-06 2023-11-30 381 352 29 29 36.72 FNMA PCA0833 03 50%2047 2017-12-06 2023-11-30 37 38 -1 -1 30.63 FNMA PCA2055 04 50%2048 2018-10-01 2023-11-30 31 32 -1 -1 210.44 FNMA PCB3484 03 50%2052 2023-08-25 2023-11-30 210 187 23 23 156.21 FNMA PCB4794 04 50%2052 2023-01-04 2023-11-30 156 152 4 4 196.89 FNMA PFS2694 04 50%2052 2022-09-29 2023-11-30 197 190 7 7 213.3 FNMA PFS2075 04%2052 2022-06-16 2023-11-30 213 209 4 4 262.33 FNMA PFS2914 04 50%2052 2022-10-13 2023-11-30 262 248 14 14 1.24 FNMA P888757 07 59%2037 2007-10-18 2023-11-30 1 1 2.35 FNMA P890200 06 50%2039 2010-02-25 2023-11-30 2 3 -1 -1 34.05 FNMA P889389 05 50%2038 2015-12-30 2023-11-30 34 38 -4 -4 43.69 FNMA PMA3462 03 50%2033 2018-09-06 2023-11-30 44 44 14.7 FNMA PAD6942 05%2040 2010-06-25 2023-11-30 15 16 -1 -1 6000. TYSON FOODS INC GLB 2023-10-06 2023-11-30 4716 4394 322 322 2727.06 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 50 2017-12-20 2023-11-30 2727 2754 -27 -27 5000. U.S. TREASURY NOTE 1.750% JUL 31 2024 2019-07-31 2023-11-30 4885 4975 -90 -90 15000. U.S. TREASURY NOTE 1.750% DEC 31 2024 2019-12-31 2023-11-30 14467 15011 -544 -544 2000. ABBVIE INC GLB 2019-11-12 2023-12-01 1886 2181 -295 -295 4000. ABBVIE INC GLB 2018-12-18 2023-12-01 3772 3793 -21 -21 4000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-11-30 2023-12-01 4090 4047 43 43 2000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-11-30 2023-12-01 2044 2024 20 20 4000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-11-21 2023-12-01 4088 4028 60 60 35998. UMBS T04012G 04% SNGLE FAM 30YRS 12/23 2023-11-06 2023-12-05 33062 31855 1207 1207 22000. UMBS T04512G 04 50% SNGLE FAM 30YRS 12/23 2023-11-06 2023-12-05 20814 20102 712 712 66000. UMBS 30YR TBA DTD 12/01/23 5.000% DUE 12/15/53 2023-11-06 2023-12-05 64082 62115 1967 1967 31000. UMBS 30YR TBA DTD 12/01/23 5.500% DUE 12/15/53 2023-11-06 2023-12-05 30738 29990 748 748 76000. FNMA TBA 30 YR DTD 12/13/23 6.000% DUE 12/13/53 2023-11-06 2023-12-05 76534 75032 1502 1502 5000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2019-01-11 2023-12-06 5428 5087 341 341 36000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-09-20 2023-12-06 36252 35893 359 359 4000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-11-21 2023-12-06 4122 4028 94 94 5000. ANTHEM INC GLB 2021-03-08 2023-12-07 4237 4981 -744 -744 3000. ANTHEM INC GLB 2022-01-18 2023-12-07 2542 2961 -419 -419 4000. CIGNA CORP COMPANY GUARNT GLB 2019-10-01 2023-12-11 3617 4568 -951 -951 7000. UMBS T02512GC 02 50% SNGLE FAM 15YRS 12/23 2023-11-09 2023-12-12 6330 6236 94 94 23000. UMBS T03012GC 03% SNGLE FAM 15YRS 12/23 2023-11-09 2023-12-12 21275 20974 301 301 10000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2023-11-30 2023-12-13 10087 10035 52 52 21.17 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 2020-06-16 2023-12-15 21 21 675.07 UNITED STATES S ABS 2017 20A 1 02.800%JAN01 37 2017-01-05 2023-12-15 675 675 249.35 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2023-12-17 249 249 18.81 FHLMC J1 0791 04 50%2024 2009-12-04 2023-12-31 19 20 -1 -1 184.74 FHLMC SD 1692 05%2052 2022-10-14 2023-12-31 185 180 5 5 413.36 FHLMC SD 1098 02 50%2052 2022-07-26 2023-12-31 413 381 32 32 175.66 FHLMC SD 2107 03 50%2052 2023-08-25 2023-12-31 176 155 21 21 349. FHLMC SD 2988 03 50%2052 2023-06-27 2023-12-31 349 321 28 28 204.01 FHLMC SD 3997 06%2053 2023-10-27 2023-12-31 204 199 5 5 177.49 FHLMC G6 0567 04%2043 2016-04-26 2023-12-31 177 190 -13 -13 209.76 FHLMC QD 9898 03%2052 2023-06-27 2023-12-31 210 186 24 24 69.52 FHLMC QE 0768 03 50%2052 2023-06-27 2023-12-31 70 64 6 6 226.55 FHLMC RA 5040 02%2051 2022-01-06 2023-12-31 227 223 4 4 148.97 FHLMC RA 5546 03%2051 2023-06-27 2023-12-31 149 132 17 17 44.89 FHLMC RA 8038 04 50%2052 2023-04-27 2023-12-31 45 44 1 1 52.23 FHLMC RA 7937 05%2052 2023-02-28 2023-12-31 52 52 58.15 FNMA P535031 08%2029 1999-10-27 2023-12-31 58 59 -1 -1 64.75 FNMA PAS0774 03%2043 2014-08-08 2023-12-31 65 64 1 1 47.08 FNMA PAS6135 04%2045 2016-11-29 2023-12-31 47 50 -3 -3 29.32 FNMA PAS6413 02 50%2031 2015-12-17 2023-12-31 29 30 -1 -1 22.04 FNMA PAZ0862 03 50%2045 2015-08-05 2023-12-31 22 23 -1 -1 13.99 FNMA PAZ4775 03 50%2045 2016-03-31 2023-12-31 14 15 -1 -1 95.13 FNMA PBC0133 03%2030 2015-12-11 2023-12-31 95 98 -3 -3 27.23 FNMA PBC1158 03 50%2046 2016-03-04 2023-12-31 27 29 -2 -2 116.42 FNMA PBC4764 03%2046 2019-01-08 2023-12-31 116 113 3 3 41.25 FNMA PBH9277 03 50%2048 2018-05-29 2023-12-31 41 41 10.83 FNMA PBJ1636 03 50%2047 2018-10-11 2023-12-31 11 11 139.42 FNMA PBW1194 04%2052 2023-07-06 2023-12-31 139 129 10 10 38.77 FNMA PCA0833 03 50%2047 2017-12-06 2023-12-31 39 40 -1 -1 9.86 FNMA PCA2055 04 50%2048 2018-10-01 2023-12-31 10 10 389.25 FNMA PCB3484 03 50%2052 2023-08-25 2023-12-31 389 345 44 44 58.42 FNMA PCB4794 04 50%2052 2023-01-04 2023-12-31 58 57 1 1 537.51 FNMA PFS2694 04 50%2052 2022-09-29 2023-12-31 538 519 19 19 719.05 FNMA PFS2075 04%2052 2022-06-16 2023-12-31 719 704 15 15 278.98 FNMA PFS2914 04 50%2052 2022-10-13 2023-12-31 279 264 15 15 1.24 FNMA P888757 07 59%2037 2007-10-18 2023-12-31 1 1 2.44 FNMA P890200 06 50%2039 2010-02-25 2023-12-31 2 3 -1 -1 29.28 FNMA P889389 05 50%2038 2015-12-30 2023-12-31 29 33 -4 -4 49.54 FNMA PMA3462 03 50%2033 2018-09-06 2023-12-31 50 50 15.3 FNMA PAD6942 05%2040 2010-06-25 2023-12-31 15 16 -1 -1 11000. U.S. TREASURY NOTE 4.875% OCT 31 2028 2023-10-31 2024-01-02 11450 11024 426 426 3000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-12-29 2024-01-03 3145 3150 -5 -5 8000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2023-11-30 2024-01-03 8169 8027 142 142 35998. UMBS T04001G 04% SNGLE FAM 30YRS 01/24 2023-12-05 2024-01-04 33681 33094 587 587 22000. UMBS T04501G 04 50% SNGLE FAM 30YRS 01/24 2023-12-05 2024-01-04 21137 20830 307 307 66000. UMBS T05001G 05% SNGLE FAM 30YRS 01/24 2023-12-05 2024-01-04 64814 64115 699 699 31000. FNMA 30YR TBA DTD 01/01/24 5.500% DUE 01/15/54 2023-12-05 2024-01-04 31002 30744 258 258 76000. FNMA 30YR TBA DTD 01/01/24 6.000% DUE 01/15/54 2023-12-05 2024-01-04 76914 76531 383 383 7000. UMBS T02501GC 02 50% SNGLE FAM 15YRS 01/24 2024-01-11 2024-01-10 6404 6434 -30 -30 23000. UMBS T03001GC 03% SNGLE FAM 15YRS 01/24 2023-12-12 2024-01-10 21545 21305 240 240 4000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-12-29 2024-01-10 4150 4200 -50 -50 5000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-12-29 2024-01-10 5190 5250 -60 -60 7000. UMBS T02501GC 02 50% SNGLE FAM 15YRS 01/24 2023-12-12 2024-01-11 6434 6338 96 96 76000. UMBS 30YR TBA DTD 02/01/24 6.000% DUE 02/15/54 2024-01-04 2024-01-12 77238 76920 318 318 5000. U.S. TREASURY BOND 4.125% AUG 15 2053 2023-12-06 2024-01-12 4923 4903 20 20 5000. U.S. TREASURY BOND 4.125% AUG 15 2053 2023-12-06 2024-01-12 4923 4897 26 26 9000. U.S. TREASURY NOTE 1.750% DEC 31 2024 2019-12-31 2024-01-12 8756 9006 -250 -250 464.01 UNITED STATES S ABS 2017 20B 1 02.820%FEB01 37 2017-05-30 2024-01-15 464 468 -4 -4 6000. WELLS FARGO & COMPANY GLB 2023-10-16 2024-01-16 6454 6000 454 454 255.78 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2024-01-17 256 256 2000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-12-29 2024-01-17 2064 2100 -36 -36 24000. U.S. TREASURY NOTE 4.000% JAN 15 2027 2024-01-12 2024-01-17 23908 24040 -132 -132 6000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-12-29 2024-01-18 6170 6299 -129 -129 2000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-12-29 2024-01-18 2057 2100 -43 -43 4000. COMCAST CORP COMPANY GUARNT GLB 2021-11-02 2024-01-23 2545 3847 -1302 -1302 2000. COMCAST CORP COMPANY GUARNT GLB 2023-11-02 2024-01-23 1273 1150 123 123 18.33 FHLMC J1 0791 04 50%2024 2009-12-04 2024-01-31 18 19 -1 -1 208.89 FHLMC SD 1692 05%2052 2022-10-14 2024-01-31 209 204 5 5 622.65 FHLMC SD 1098 02 50%2052 2022-07-26 2024-01-31 623 574 49 49 167.48 FHLMC SD 2107 03 50%2052 2023-08-25 2024-01-31 167 148 19 19 132.75 FHLMC SD 2988 03 50%2052 2023-06-27 2024-01-31 133 122 11 11 478.4 FHLMC SD 3997 06%2053 2023-10-27 2024-01-31 478 467 11 11 59.43 FHLMC G6 0567 04%2043 2016-04-26 2024-01-31 59 64 -5 -5 83.17 FHLMC QD 9898 03%2052 2023-06-27 2024-01-31 83 74 9 9 64.83 FHLMC QE 0768 03 50%2052 2023-06-27 2024-01-31 65 60 5 5 153.09 FHLMC RA 5040 02%2051 2022-01-06 2024-01-31 153 151 2 2 209.49 FHLMC RA 5546 03%2051 2023-06-27 2024-01-31 209 186 23 23 43.84 FHLMC RA 8038 04 50%2052 2023-04-27 2024-01-31 44 43 1 1 174.94 FHLMC RA 7937 05%2052 2023-02-28 2024-01-31 175 173 2 2 3.25 FNMA P535031 08%2029 1999-10-27 2024-01-31 3 3 59.04 FNMA PAS0774 03%2043 2014-08-08 2024-01-31 59 58 1 1 54.28 FNMA PAS6135 04%2045 2016-11-29 2024-01-31 54 58 -4 -4 40.74 FNMA PAS6413 02 50%2031 2015-12-17 2024-01-31 41 41 41.02 FNMA PAZ0862 03 50%2045 2015-08-05 2024-01-31 41 42 -1 -1 7.27 FNMA PAZ4775 03 50%2045 2016-03-31 2024-01-31 7 8 -1 -1 104.22 FNMA PBC0133 03%2030 2015-12-11 2024-01-31 104 108 -4 -4 24.08 FNMA PBC1158 03 50%2046 2016-03-04 2024-01-31 24 25 -1 -1 70.46 FNMA PBC4764 03%2046 2019-01-08 2024-01-31 70 69 1 1 32.99 FNMA PBH9277 03 50%2048 2018-05-29 2024-01-31 33 33 11.46 FNMA PBJ1636 03 50%2047 2018-10-11 2024-01-31 11 11 134.04 FNMA PBW1194 04%2052 2023-07-06 2024-01-31 134 124 10 10 39.18 FNMA PCA0833 03 50%2047 2017-12-06 2024-01-31 39 40 -1 -1 10.11 FNMA PCA2055 04 50%2048 2018-10-01 2024-01-31 10 10 428.84 FNMA PCB3484 03 50%2052 2023-08-25 2024-01-31 429 380 49 49 113.48 FNMA PCB4794 04 50%2052 2023-01-04 2024-01-31 113 110 3 3 41.91 FNMA PFS2694 04 50%2052 2022-09-29 2024-01-31 42 40 2 2 166.57 FNMA PFS2075 04%2052 2022-06-16 2024-01-31 167 163 4 4 212.99 FNMA PFS2914 04 50%2052 2022-10-13 2024-01-31 213 202 11 11 1.25 FNMA P888757 07 59%2037 2007-10-18 2024-01-31 1 1 2.68 FNMA P890200 06 50%2039 2010-02-25 2024-01-31 3 3 29.51 FNMA P889389 05 50%2038 2015-12-30 2024-01-31 30 33 -3 -3 31.16 FNMA PMA3462 03 50%2033 2018-09-06 2024-01-31 31 32 -1 -1 19.96 FNMA PAD6942 05%2040 2010-06-25 2024-01-31 20 21 -1 -1 1000. U.S. TREASURY NOTE 0.250% MAY 31 2025 2020-06-13 2024-01-31 946 995 -49 -49 9000. U.S. TREASURY NOTE 0.250% MAY 31 2025 2020-06-16 2024-01-31 8510 8951 -441 -441 25000. U.S. TREASURY NOTE 01.125% JAN 15 2025 2022-01-18 2024-01-31 24159 24830 -671 -671 35998. UMBS T04002G 04% SNGLE FAM 30YRS 02/24 2024-01-04 2024-02-06 33489 33713 -224 -224 22000. UMBS T04502G 04 50% SNGLE FAM 30YRS 02/24 2024-01-04 2024-02-06 21041 21153 -112 -112 66000. FNMA 30YR TBA DTD 02/01/24 5.000% DUE 02/01/54 2024-01-04 2024-02-06 64608 64848 -240 -240 31000. FNMA 30YR TBA DTD 02/01/24 5.500% DUE 02/01/54 2024-01-04 2024-02-06 30891 31011 -120 -120 11000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2023-08-11 2024-02-06 11031 10936 95 95 7000. U.S. TREASURY NOTE 3.750% DEC 31 2028 2024-01-12 2024-02-06 6912 6970 -58 -58 7000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-09-12 2024-02-07 7098 6981 117 117 1000. U.S. TREASURY BOND 4.125% AUG 15 2053 2023-12-11 2024-02-07 965 959 6 6 1000. U.S. TREASURY BOND 4.125% AUG 15 2053 2023-12-06 2024-02-07 965 979 -14 -14 12000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-01-31 2024-02-07 11975 12050 -75 -75 8000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-01-31 2024-02-07 7983 8033 -50 -50 7000. UMBS T02502GC 02 50% SNGLE FAM 15YRS 02/24 2024-01-10 2024-02-08 6361 6413 -52 -52 23000. UMBS T03002GC 03% SNGLE FAM 15YRS 02/24 2024-01-10 2024-02-08 21394 21572 -178 -178 8000. L3HARRIS TECH INC GLB 2023-07-27 2024-02-08 8150 7975 175 175 5000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2023-07-07 2024-02-08 4205 3961 244 244 9000. U.S. TREASURY NOTE 4.375% AUG 15 2026 2023-08-31 2024-02-08 9014 8958 56 56 161.87 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2024-02-12 162 162 8000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2023-08-11 2024-02-14 7951 7953 -2 -2 34000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2023-08-18 2024-02-14 33791 33652 139 139 30000. U.S. TREASURY NOTE 3.750% DEC 31 2028 2024-01-12 2024-02-14 29340 29870 -530 -530 8000. BRISTOL-MYERS SQUIBB CO GLB 2024-02-14 2024-02-15 8029 7983 46 46 1000. U.S. TREASURY BOND 4.125% AUG 15 2053 2023-11-21 2024-02-15 948 969 -21 -21 2000. U.S. TREASURY BOND 4.125% AUG 15 2053 2023-12-11 2024-02-15 1896 1918 -22 -22 6000. U.S. TREASURY BOND 4.125% AUG 15 2053 2024-02-07 2024-02-15 5689 5791 -102 -102 246.13 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2024-02-17 246 246 2000. MIDAMERICAN ENERGY CO 1ST MORTGAGE GLB 2023-09-05 2024-02-20 2101 1998 103 103 6000. WESTERN MIDSTREAM OPERAT GLB 2023-09-19 2024-02-20 5359 4763 596 596 2000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-01-11 2024-02-21 2025 2126 -101 -101 2000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-01-12 2024-02-21 2025 2118 -93 -93 4000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-01-19 2024-02-21 4051 4215 -164 -164 2000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-01-19 2024-02-21 2025 2106 -81 -81 5000. INTEL CORP GLB 2024-02-15 2024-02-22 5011 4985 26 26 2000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-01-19 2024-02-22 2023 2106 -83 -83 1000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-01-19 2024-02-26 1015 1053 -38 -38 9000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-12-29 2024-02-26 9131 9445 -314 -314 2000. META PLATFORMS INC GLB 2023-06-08 2024-02-27 2090 2003 87 87 1000. U.S. TREASURY BOND 4.125% AUG 15 2053 2023-10-29 2024-02-27 946 976 -30 -30 6000. U.S. TREASURY BOND 4.125% AUG 15 2053 2024-01-31 2024-02-27 5676 5840 -164 -164 2000. U.S. TREASURY BOND 4.125% AUG 15 2053 2023-11-18 2024-02-27 1892 1931 -39 -39 1000. U.S. TREASURY BOND 4.125% AUG 15 2053 2024-02-08 2024-02-27 946 956 -10 -10 5000. US BANCORP GLB 2024-01-18 2024-02-28 4989 5000 -11 -11 7000. WELLS FARGO & COMPANY SER MTN 2022-03-10 2024-02-28 6008 6857 -849 -849 17.09 FHLMC J1 0791 04 50%2024 2009-12-04 2024-02-29 17 18 -1 -1 272.79 FHLMC SD 1692 05%2052 2022-10-14 2024-02-29 273 266 7 7 355.56 FHLMC SD 1098 02 50%2052 2022-07-26 2024-02-29 356 328 28 28 110.69 FHLMC SD 2107 03 50%2052 2023-08-25 2024-02-29 111 98 13 13 298.35 FHLMC SD 2988 03 50%2052 2023-06-27 2024-02-29 298 274 24 24 444.92 FHLMC SD 3997 06%2053 2023-10-27 2024-02-29 445 434 11 11 71.96 FHLMC G6 0567 04%2043 2016-04-26 2024-02-29 72 77 -5 -5 87.39 FHLMC QD 9898 03%2052 2023-06-27 2024-02-29 87 77 10 10 40.32 FHLMC QE 0768 03 50%2052 2023-06-27 2024-02-29 40 37 3 3 370.86 FHLMC RA 5040 02%2051 2022-01-06 2024-02-29 371 365 6 6 503.01 FHLMC RA 5546 03%2051 2023-06-27 2024-02-29 503 446 57 57 39.75 FHLMC RA 8038 04 50%2052 2023-04-27 2024-02-29 40 39 1 1 169.58 FHLMC RA 7937 05%2052 2023-02-28 2024-02-29 170 167 3 3 7.53 FNMA P535031 08%2029 1999-10-27 2024-02-29 8 8 40.83 FNMA PAS0774 03%2043 2014-08-08 2024-02-29 41 40 1 1 73.99 FNMA PAS6135 04%2045 2016-11-29 2024-02-29 74 79 -5 -5 36.67 FNMA PAS6413 02 50%2031 2015-12-17 2024-02-29 37 37 17.14 FNMA PAZ0862 03 50%2045 2015-08-05 2024-02-29 17 18 -1 -1 17.77 FNMA PAZ4775 03 50%2045 2016-03-31 2024-02-29 18 19 -1 -1 90.52 FNMA PBC0133 03%2030 2015-12-11 2024-02-29 91 94 -3 -3 40.78 FNMA PBC1158 03 50%2046 2016-03-04 2024-02-29 41 43 -2 -2 62.28 FNMA PBC4764 03%2046 2019-01-08 2024-02-29 62 61 1 1 27.49 FNMA PBH9277 03 50%2048 2018-05-29 2024-02-29 27 27 10.67 FNMA PBJ1636 03 50%2047 2018-10-11 2024-02-29 11 10 1 1 346.17 FNMA PBW1194 04%2052 2023-07-06 2024-02-29 346 320 26 26 38.85 FNMA PCA0833 03 50%2047 2017-12-06 2024-02-29 39 40 -1 -1 37.28 FNMA PCA2055 04 50%2048 2018-10-01 2024-02-29 37 39 -2 -2 377.28 FNMA PCB3484 03 50%2052 2023-08-25 2024-02-29 377 335 42 42 131.46 FNMA PCB4794 04 50%2052 2023-01-04 2024-02-29 131 128 3 3 43.59 FNMA PFS2694 04 50%2052 2022-09-29 2024-02-29 44 42 2 2 275.23 FNMA PFS2075 04%2052 2022-06-16 2024-02-29 275 269 6 6 189.01 FNMA PFS2914 04 50%2052 2022-10-13 2024-02-29 189 179 10 10 1.26 FNMA P888757 07 59%2037 2007-10-18 2024-02-29 1 1 2.55 FNMA P890200 06 50%2039 2010-02-25 2024-02-29 3 3 27.11 FNMA P889389 05 50%2038 2015-12-30 2024-02-29 27 30 -3 -3 45.05 FNMA PMA3462 03 50%2033 2018-09-06 2024-02-29 45 46 -1 -1 15.76 FNMA PAD6942 05%2040 2010-06-25 2024-02-29 16 17 -1 -1 15000. SOUTHERN CO GLB 2023-10-13 2024-02-29 14361 14068 293 293 7000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2023-08-18 2024-03-05 6981 6928 53 53 3000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-12-02 2024-03-05 3081 3097 -16 -16 2000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-12-07 2024-03-05 2054 2062 -8 -8 26000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-11-21 2024-03-05 26704 26181 523 523 35998. UMBS T04003G 04% SNGLE FAM 30YRS 03/24 2024-02-06 2024-03-08 33602 33509 93 93 22000. UMBS T04503G 04 50% SNGLE FAM 30YRS 03/24 2024-02-06 2024-03-08 21062 21050 12 12 66000. UMBS 30YR TBA DTD 03/01/24 5.000% DUE 03/15/54 2024-02-06 2024-03-08 64670 64590 80 80 31000. FNMA 30YR TBA DTD 03/01/24 5.500% DUE 03/15/54 2024-02-06 2024-03-08 30954 30889 65 65 469.75 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2024-03-09 470 470 7000. UMBS T02503GC 02 50% SNGLE FAM 15YRS 03/24 2024-02-08 2024-03-11 6396 6371 25 25 23000. UMBS T03003GC 03% SNGLE FAM 15YRS 03/24 2024-02-08 2024-03-11 21462 21420 42 42 13000. U.S. TREASURY NOTE 4.375% AUG 15 2026 2023-08-31 2024-03-11 12993 12939 54 54 8000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-03-05 2024-03-11 7929 7905 24 24 260.02 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2024-03-17 260 260 5000. U.S. TREASURY NOTE 0.250% JUN 30 2025 2020-06-30 2024-03-19 4714 4990 -276 -276 3000. U.S. TREASURY NOTE 0.250% JUL 31 2025 2020-07-30 2024-03-19 2818 3001 -183 -183 1681.884 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2021-05-11 2024-03-20 70000 75043 -5043 -5043 785.749 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2015-02-05 2024-03-20 17789 27780 -9991 -9991 344.303 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2015-04-06 2024-03-20 7795 11987 -4192 -4192 9028.959 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2021-05-12 2024-03-20 204416 297354 -92938 -92938 1424.005 DIAMOND HILL LARGE CAP FD CL I 2021-05-11 2024-03-20 49000 50638 -1638 -1638 56.37 HARDING LOEVNER FDS INC INTL EQTY PR 2021-05-12 2024-03-20 1500 1631 -131 -131 127. ISHARES S&P 100 2021-05-11 2024-03-20 31468 23847 7621 7621 395. ISHARES RUSSELL MID-CAP ETF 2023-10-27 2024-03-20 32747 25964 6783 6783 325. ISHARES RUSSELL MID-CAP ETF 2017-05-19 2024-03-20 26944 15336 11608 11608 275. ISHARES RUSSELL 1000 GROWTH ETF 2023-07-06 2024-03-20 93109 75183 17926 17926 250. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-07-06 2024-03-20 66418 59027 7391 7391 184. ISHARES RUSSELL 2000 ETF 2021-05-11 2024-03-20 38007 40072 -2065 -2065 762.428 MFS MID CAP VALUE FUND CL R6 2021-05-11 2024-03-20 25000 24154 846 846 232. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-06 2024-03-20 11620 10425 1195 1195 111. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-27 2024-03-20 5559 4662 897 897 112. VANGUARD 500 INDEX FUND SHS ETF 2021-05-11 2024-03-20 53701 42647 11054 11054 697.188 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2021-05-11 2024-03-20 30000 31687 -1687 -1687 19.39 FHLMC J1 0791 04 50%2024 2009-12-04 2024-03-31 19 20 -1 -1 217.32 FHLMC SD 1692 05%2052 2022-10-14 2024-03-31 217 212 5 5 379.74 FHLMC SD 1098 02 50%2052 2022-07-26 2024-03-31 380 350 30 30 144.29 FHLMC SD 2107 03 50%2052 2023-08-25 2024-03-31 144 128 16 16 335.62 FHLMC SD 2988 03 50%2052 2023-06-27 2024-03-31 336 309 27 27 367.6 FHLMC SD 3997 06%2053 2023-10-27 2024-03-31 368 359 9 9 66.58 FHLMC G6 0567 04%2043 2016-04-26 2024-03-31 67 71 -4 -4 232.49 FHLMC QD 9898 03%2052 2023-06-27 2024-03-31 232 206 26 26 51.87 FHLMC QE 0768 03 50%2052 2023-06-27 2024-03-31 52 48 4 4 227.6 FHLMC RA 5040 02%2051 2022-01-06 2024-03-31 228 224 4 4 402.3 FHLMC RA 5546 03%2051 2023-06-27 2024-03-31 402 356 46 46 41.13 FHLMC RA 8038 04 50%2052 2023-04-27 2024-03-31 41 40 1 1 130.91 FHLMC RA 7937 05%2052 2023-02-28 2024-03-31 131 129 2 2 2.48 FNMA P535031 08%2029 1999-10-27 2024-03-31 2 3 -1 -1 35.46 FNMA PAS0774 03%2043 2014-08-08 2024-03-31 35 35 13.72 FNMA PAS6135 04%2045 2016-11-29 2024-03-31 14 15 -1 -1 32.71 FNMA PAS6413 02 50%2031 2015-12-17 2024-03-31 33 33 51.19 FNMA PAZ0862 03 50%2045 2015-08-05 2024-03-31 51 53 -2 -2 18.05 FNMA PAZ4775 03 50%2045 2016-03-31 2024-03-31 18 19 -1 -1 164.91 FNMA PBC0133 03%2030 2015-12-11 2024-03-31 165 171 -6 -6 58.33 FNMA PBC1158 03 50%2046 2016-03-04 2024-03-31 58 61 -3 -3 108.22 FNMA PBC4764 03%2046 2019-01-08 2024-03-31 108 105 3 3 45.75 FNMA PBH9277 03 50%2048 2018-05-29 2024-03-31 46 46 10.01 FNMA PBJ1636 03 50%2047 2018-10-11 2024-03-31 10 10 514.31 FNMA PBW1194 04%2052 2023-07-06 2024-03-31 514 475 39 39 36.04 FNMA PCA0833 03 50%2047 2017-12-06 2024-03-31 36 37 -1 -1 34.79 FNMA PCA2055 04 50%2048 2018-10-01 2024-03-31 35 36 -1 -1 272.79 FNMA PCB3484 03 50%2052 2023-08-25 2024-03-31 273 242 31 31 161.39 FNMA PCB4794 04 50%2052 2023-01-04 2024-03-31 161 157 4 4 42.95 FNMA PFS2694 04 50%2052 2022-09-29 2024-03-31 43 41 2 2 685.66 FNMA PFS2075 04%2052 2022-06-16 2024-03-31 686 671 15 15 400.23 FNMA PFS2914 04 50%2052 2022-10-13 2024-03-31 400 379 21 21 1.26 FNMA P888757 07 59%2037 2007-10-18 2024-03-31 1 1 2.51 FNMA P890200 06 50%2039 2010-02-25 2024-03-31 3 3 24.86 FNMA P889389 05 50%2038 2015-12-30 2024-03-31 25 28 -3 -3 41.71 FNMA PMA3462 03 50%2033 2018-09-06 2024-03-31 42 42 108.22 FNMA PAD6942 05%2040 2010-06-25 2024-03-31 108 115 -7 -7 2000. ABBVIE INC GLB 2024-02-22 2024-04-01 2004 1994 10 10 3000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-01-31 2024-04-01 2956 3012 -56 -56 8000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-08 2024-04-01 7882 7979 -97 -97 25000. UMBS T03504G 03 50% SNGLE FAM 30YRS 04/24 2024-03-28 2024-04-02 22105 22371 -266 -266 35998. UMBS T04004G 04% SNGLE FAM 30YRS 04/24 2024-03-08 2024-04-02 32972 33613 -641 -641 40000. UMBS T04004G 04% SNGLE FAM 30YRS 04/24 2024-03-28 2024-04-02 36663 37036 -373 -373 22000. UMBS T04504G 04 50% SNGLE FAM 30YRS 04/24 2024-03-08 2024-04-02 20766 21075 -309 -309 50000. UMBS T04504G 04 50% SNGLE FAM 30YRS 04/24 2024-03-28 2024-04-02 47219 47586 -367 -367 15000. UMBS 30YR TBA DTD 04/01/24 5.000% DUE 04/15/54 2024-03-08 2024-04-02 14534 14705 -171 -171 51000. UMBS 30YR TBA DTD 04/01/24 5.000% DUE 04/15/54 2024-03-08 2024-04-02 49406 49996 -590 -590 15000. UMBS 30YR TBA DTD 04/01/24 5.000% DUE 04/15/54 2024-03-28 2024-04-02 14531 14637 -106 -106 31000. UMBS 30YR TBA DTD 04/01/24 5.500% DUE 04/15/54 2024-03-08 2024-04-02 30683 30961 -278 -278 15000. UMBS 30YR TBA DTD 04/01/24 5.500% DUE 04/15/54 2024-03-28 2024-04-02 14834 14923 -89 -89 3000. U.S. TREASURY BOND 4.750% NOV 15 2053 2024-03-28 2024-04-02 3122 3209 -87 -87 5000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-03-05 2024-04-02 4858 4941 -83 -83 3000. U.S. TREASURY NOTE 4.250% FEB 28 2029 2024-03-28 2024-04-02 2987 3007 -20 -20 12000. U.S. TREASURY NOTE 4.000% JAN 15 2027 2024-01-12 2024-04-03 11823 12019 -196 -196 5000. U.S. TREASURY NOTE 4.250% FEB 28 2029 2024-03-28 2024-04-03 4977 5011 -34 -34 9000. BRISTOL-MYERS SQUIBB CO GLB 2024-02-14 2024-04-04 9005 8981 24 24 10000. HSBC HOLDINGS PLC GLB 2024-03-28 2024-04-04 8341 8396 -55 -55 5000. HSBC HOLDINGS PLC GLB 2023-08-18 2024-04-04 4170 3950 220 220 10000. HSBC HOLDINGS PLC GLB 2021-11-05 2024-04-04 9215 9995 -780 -780 8000. HSBC HOLDINGS PLC GLB 2022-01-18 2024-04-04 7372 7853 -481 -481 7000. UMBS T02504GC 02 50% SNGLE FAM 15YRS 04/24 2024-03-11 2024-04-05 6327 6403 -76 -76 23000. UMBS T03004GC 03% SNGLE FAM 15YRS 04/24 2024-03-11 2024-04-05 21279 21487 -208 -208 4000. JPMORGAN CHASE & CO GLB 2021-04-15 2024-04-08 3345 4000 -655 -655 501.21 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2024-04-09 501 501 7000. CHARTER COMM OPT LLC/CAP GLB 2024-02-08 2024-04-09 4510 4530 -20 -20 6000. SOUTHERN CAL EDISON 1ST MORTGAGE GLB 2024-02-27 2024-04-09 6024 5966 58 58 6000. U.S. TREASURY NOTE 4.000% JAN 15 2027 2024-01-12 2024-04-09 5909 6009 -100 -100 8000. U.S. TREASURY NOTE 4.500% MAR 31 2026 2024-03-28 2024-04-10 7938 7984 -46 -46 22000. U.S. TREASURY NOTE 4.500% MAR 31 2026 2024-03-28 2024-04-10 21829 21956 -127 -127 593.27 UNITED STATES S ABS 2017 20E 1 02.880%MAY01 37 2017-05-25 2024-04-15 593 598 -5 -5 2000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-02-29 2024-04-15 1904 2003 -99 -99 262.46 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2024-04-17 262 262 18000. U.S. TREASURY NOTE 0.250% SEP 30 2025 2020-09-30 2024-04-17 16801 17977 -1176 -1176 2000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-02-11 2024-04-17 1908 2068 -160 -160 3000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-02-29 2024-04-17 2862 3004 -142 -142 3000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-03-05 2024-04-17 2862 2964 -102 -102 5000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-03-05 2024-04-17 4773 4941 -168 -168 3000. CSX CORP GLB 2024-03-28 2024-04-18 2564 2635 -71 -71 5000. CSX CORP GLB 2021-06-02 2024-04-18 4273 5063 -790 -790 4000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-03-05 2024-04-18 3802 3953 -151 -151 11.73 FHLMC J1 0791 04 50%2024 2009-12-04 2024-04-30 12 12 225.07 FHLMC SD 1692 05%2052 2022-10-14 2024-04-30 225 220 5 5 288.56 FHLMC SD 1098 02 50%2052 2022-07-26 2024-04-30 289 266 23 23 380.9 FHLMC SD 2107 03 50%2052 2023-08-25 2024-04-30 381 337 44 44 571.15 FHLMC SD 2988 03 50%2052 2023-06-27 2024-04-30 571 525 46 46 322.81 FHLMC SD 3997 06%2053 2023-10-27 2024-04-30 323 315 8 8 223.47 FHLMC G6 0567 04%2043 2016-04-26 2024-04-30 223 239 -16 -16 847.15 FHLMC QD 9898 03%2052 2023-06-27 2024-04-30 847 751 96 96 146.86 FHLMC QE 0768 03 50%2052 2023-06-27 2024-04-30 147 135 12 12 207.09 FHLMC RA 5040 02%2051 2022-01-06 2024-04-30 207 204 3 3 162.62 FHLMC RA 5546 03%2051 2023-06-27 2024-04-30 163 144 19 19 281.61 FHLMC RA 8038 04 50%2052 2023-04-27 2024-04-30 282 275 7 7 315.51 FHLMC RA 7937 05%2052 2023-02-28 2024-04-30 316 311 5 5 1.98 FNMA P535031 08%2029 1999-10-27 2024-04-30 2 2 31.81 FNMA PAS0774 03%2043 2014-08-08 2024-04-30 32 31 1 1 13.81 FNMA PAS6135 04%2045 2016-11-29 2024-04-30 14 15 -1 -1 28.82 FNMA PAS6413 02 50%2031 2015-12-17 2024-04-30 29 29 57.38 FNMA PAZ0862 03 50%2045 2015-08-05 2024-04-30 57 59 -2 -2 25.97 FNMA PAZ4775 03 50%2045 2016-03-31 2024-04-30 26 27 -1 -1 89.15 FNMA PBC0133 03%2030 2015-12-11 2024-04-30 89 92 -3 -3 23.07 FNMA PBC1158 03 50%2046 2016-03-04 2024-04-30 23 24 -1 -1 114.58 FNMA PBC4764 03%2046 2019-01-08 2024-04-30 115 112 3 3 34.4 FNMA PBH9277 03 50%2048 2018-05-29 2024-04-30 34 34 14.78 FNMA PBJ1636 03 50%2047 2018-10-11 2024-04-30 15 14 1 1 157.98 FNMA PBW1194 04%2052 2023-07-06 2024-04-30 158 146 12 12 37.58 FNMA PCA0833 03 50%2047 2017-12-06 2024-04-30 38 39 -1 -1 32.67 FNMA PCA2055 04 50%2048 2018-10-01 2024-04-30 33 34 -1 -1 62.61 FNMA PCB3484 03 50%2052 2023-08-25 2024-04-30 63 56 7 7 180.15 FNMA PCB4794 04 50%2052 2023-01-04 2024-04-30 180 175 5 5 136.78 FNMA PFS2694 04 50%2052 2022-09-29 2024-04-30 137 132 5 5 169.52 FNMA PFS2075 04%2052 2022-06-16 2024-04-30 170 166 4 4 340.62 FNMA PFS2914 04 50%2052 2022-10-13 2024-04-30 341 322 19 19 1.27 FNMA P888757 07 59%2037 2007-10-18 2024-04-30 1 1 7.09 FNMA P890200 06 50%2039 2010-02-25 2024-04-30 7 8 -1 -1 24.42 FNMA P889389 05 50%2038 2015-12-30 2024-04-30 24 27 -3 -3 54.03 FNMA PMA3462 03 50%2033 2018-09-06 2024-04-30 54 55 -1 -1 107.44 FNMA PAD6942 05%2040 2010-06-25 2024-04-30 107 114 -7 -7 3000. MORGAN STANLEY GLB 2024-04-17 2024-05-06 3053 3010 43 43 7000. UMBS T02505GC 02 50% SNGLE FAM 15YRS 05/24 2024-04-05 2024-05-07 6296 6333 -37 -37 7000. UMBS T02505GC 02 50% SNGLE FAM 15YRS 05/24 2024-05-07 2024-05-07 6300 6300 23000. UMBS T03005GC 03% SNGLE FAM 15YRS 05/24 2024-04-05 2024-05-07 21182 21297 -115 -115 23000. UMBS T03005GC 03% SNGLE FAM 15YRS 05/24 2024-05-07 2024-05-07 21192 21192 25000. UMBS T03505G 03 50% SNGLE FAM 30YRS 05/24 2024-04-02 2024-05-07 21988 22122 -134 -134 25000. UMBS T03505G 03 50% SNGLE FAM 30YRS 05/24 2024-05-07 2024-05-07 22029 22029 40000. UMBS T04005G 04% SNGLE FAM 30YRS 05/24 2024-04-02 2024-05-07 36500 36675 -175 -175 35998. UMBS T04005G 04% SNGLE FAM 30YRS 05/24 2024-04-02 2024-05-07 32848 32983 -135 -135 35998. UMBS T04005G 04% SNGLE FAM 30YRS 05/24 2024-05-07 2024-05-07 32848 32848 40000. UMBS T04005G 04% SNGLE FAM 30YRS 05/24 2024-05-07 2024-05-07 36500 36500 50000. UMBS T04505G 04 50% SNGLE FAM 30YRS 05/24 2024-04-02 2024-05-07 47000 47242 -242 -242 22000. UMBS T04505G 04 50% SNGLE FAM 30YRS 05/24 2024-04-02 2024-05-07 20680 20776 -96 -96 50000. UMBS T04505G 04 50% SNGLE FAM 30YRS 05/24 2024-05-07 2024-05-07 47023 47023 15000. UMBS 30YR TBA DTD 05/05/24 5.000% DUE 05/15/54 2024-04-02 2024-05-07 14475 14537 -62 -62 66000. UMBS 30YR TBA DTD 05/05/24 5.000% DUE 05/15/54 2024-04-02 2024-05-07 63690 63953 -263 -263 15000. UMBS 30YR TBA DTD 05/05/24 5.000% DUE 05/15/54 2024-05-07 2024-05-07 14489 14489 51000. UMBS 30YR TBA DTD 05/05/24 5.000% DUE 05/15/54 2024-05-07 2024-05-07 49263 49263 15000. UMBS 30YR TBA DTD 05/05/24 5.000% DUE 05/15/54 2024-05-07 2024-05-07 14489 14489 31000. UMBS 30YR TBA DTD 05/01/24 5.500% DUE 05/15/54 2024-04-02 2024-05-07 30540 30680 -140 -140 15000. UMBS 30YR TBA DTD 05/01/24 5.500% DUE 05/15/54 2024-04-02 2024-05-07 14777 14832 -55 -55 31000. UMBS 30YR TBA DTD 05/01/24 5.500% DUE 05/15/54 2024-05-07 2024-05-07 30574 30574 15000. UMBS 30YR TBA DTD 05/01/24 5.500% DUE 05/15/54 2024-05-07 2024-05-07 14794 14794 449.4 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2024-05-09 449 449 2000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2020-12-31 2024-05-09 1858 2001 -143 -143 3000. U.S. TREASURY NOTE 3.125% AUG 15 2025 2023-01-24 2024-05-09 2931 2938 -7 -7 18000. U.S. TREASURY NOTE 0.875% JUN 30 2026 2021-06-30 2024-05-14 16604 17994 -1390 -1390 1000. U.S. TREASURY NOTE 4.375% AUG 15 2026 2023-08-31 2024-05-14 992 995 -3 -3 10000. JOBSOHIO BEVARAGE SYS OH ST RV SR LIEN TAXABLE 2023-01-19 2024-05-15 9839 10000 -161 -161 3000. U.S. TREASURY BOND 4.750% NOV 15 2053 2024-03-27 2024-05-15 3106 3228 -122 -122 62000. U.S. TREASURY BOND 4.750% NOV 15 2053 2024-03-28 2024-05-15 64199 66316 -2117 -2117 16000. U.S. TREASURY BOND 4.750% NOV 15 2053 2024-02-29 2024-05-15 16568 16999 -431 -431 2000. U.S. TREASURY BOND 4.750% NOV 15 2053 2024-02-20 2024-05-15 2071 2103 -32 -32 4000. U.S. TREASURY BOND 4.750% NOV 15 2053 2024-02-20 2024-05-15 4142 4202 -60 -60 3000. U.S. TREASURY BOND 4.750% NOV 15 2053 2024-04-01 2024-05-15 3106 3142 -36 -36 4000. U.S. TREASURY BOND 4.750% NOV 15 2053 2024-02-22 2024-05-15 4142 4183 -41 -41 4000. U.S. TREASURY BOND 4.750% NOV 15 2053 2024-04-09 2024-05-15 4142 4168 -26 -26 5000. U.S. TREASURY BOND 4.750% NOV 15 2053 2024-04-09 2024-05-15 5177 5206 -29 -29 26000. U.S. TREASURY NOTE 4.250% FEB 28 2029 2024-03-28 2024-05-15 25834 26057 -223 -223 42000. U.S. TREASURY NOTE 4.625% APR 30 2029 2024-05-08 2024-05-15 42430 42234 196 196 235.87 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2024-05-17 236 236 5000. CITIGROUP INC GLB 2023-10-26 2024-05-21 4337 3995 342 342 4000. JPMORGAN CHASE & CO GLB 2022-07-18 2024-05-21 3897 4000 -103 -103 2000. JPMORGAN CHASE & CO GLB 2024-03-28 2024-05-21 1949 1962 -13 -13 2000. JPMORGAN CHASE & CO GLB 2024-04-15 2024-05-21 2055 2000 55 55 3000. LOWE'S COS INC GLB 2019-03-08 2024-05-22 2340 2696 -356 -356 2000. LOWE'S COS INC GLB 2023-11-16 2024-05-22 1560 1492 68 68 2000. CISCO SYSTEMS INC GLB 2024-02-21 2024-05-28 1978 2006 -28 -28 2000. CISCO SYSTEMS INC GLB 2024-03-28 2024-05-28 1978 2030 -52 -52 4000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-05-21 2024-05-29 3925 3989 -64 -64 1000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-05-21 2024-05-29 981 997 -16 -16 12.85 FHLMC J1 0791 04 50%2024 2009-12-04 2024-05-31 13 13 233.78 FHLMC SB 1093 03%2038 2024-05-07 2024-05-31 234 215 19 19 444.32 FHLMC SD 1692 05%2052 2022-10-14 2024-05-31 444 434 10 10 454.97 FHLMC SD 1098 02 50%2052 2022-07-26 2024-05-31 455 420 35 35 221.65 FHLMC SD 2107 03 50%2052 2023-08-25 2024-05-31 222 196 26 26 459.04 FHLMC SD 2988 03 50%2052 2023-06-27 2024-05-31 459 422 37 37 895.75 FHLMC SD 4977 05%2053 2024-05-07 2024-05-31 896 865 31 31 327.69 FHLMC SD 8342 05 50%2053 2024-05-07 2024-05-31 328 323 5 5 350.41 FHLMC SD 3997 06%2053 2023-10-27 2024-05-31 350 342 8 8 65.99 FHLMC G6 0567 04%2043 2016-04-26 2024-05-31 66 71 -5 -5 241.09 FHLMC QD 9898 03%2052 2023-06-27 2024-05-31 241 214 27 27 60.85 FHLMC QE 0768 03 50%2052 2023-06-27 2024-05-31 61 56 5 5 249.25 FHLMC RA 5040 02%2051 2022-01-06 2024-05-31 249 245 4 4 157.49 FHLMC RA 5546 03%2051 2023-06-27 2024-05-31 157 140 17 17 413.75 FHLMC RA 8038 04 50%2052 2023-04-27 2024-05-31 414 404 10 10 315.46 FHLMC RA 7937 05%2052 2023-02-28 2024-05-31 315 311 4 4 1.87 FNMA P535031 08%2029 1999-10-27 2024-05-31 2 2 32.06 FNMA PAS0774 03%2043 2014-08-08 2024-05-31 32 32 88.42 FNMA PAS6135 04%2045 2016-11-29 2024-05-31 88 94 -6 -6 40.28 FNMA PAS6413 02 50%2031 2015-12-17 2024-05-31 40 41 -1 -1 33.67 FNMA PAZ0862 03 50%2045 2015-08-05 2024-05-31 34 35 -1 -1 14. FNMA PAZ4775 03 50%2045 2016-03-31 2024-05-31 14 15 -1 -1 96.81 FNMA PBC0133 03%2030 2015-12-11 2024-05-31 97 100 -3 -3 17.06 FNMA PBC1158 03 50%2046 2016-03-04 2024-05-31 17 18 -1 -1 101.9 FNMA PBC4764 03%2046 2019-01-08 2024-05-31 102 99 3 3 28.77 FNMA PBH9277 03 50%2048 2018-05-29 2024-05-31 29 29 118.63 FNMA PBJ1636 03 50%2047 2018-10-11 2024-05-31 119 116 3 3 391.8 FNMA PBW1194 04%2052 2023-07-06 2024-05-31 392 362 30 30 332.53 FNMA PCA0833 03 50%2047 2017-12-06 2024-05-31 333 343 -10 -10 71.92 FNMA PCA2055 04 50%2048 2018-10-01 2024-05-31 72 74 -2 -2 64.04 FNMA PCB3484 03 50%2052 2023-08-25 2024-05-31 64 57 7 7 377.06 FNMA PCB4794 04 50%2052 2023-01-04 2024-05-31 377 367 10 10 280.22 FNMA PFS2694 04 50%2052 2022-09-29 2024-05-31 280 270 10 10 171.28 FNMA PFS2075 04%2052 2022-06-16 2024-05-31 171 168 3 3 278.21 FNMA PFS2914 04 50%2052 2022-10-13 2024-05-31 278 263 15 15 162.41 FNMA PFS6180 03 50%2053 2024-05-07 2024-05-31 162 144 18 18 63.81 FNMA PFS7804 02 50%2038 2024-05-07 2024-05-31 64 57 7 7 1.28 FNMA P888757 07 59%2037 2007-10-18 2024-05-31 1 1 2.47 FNMA P890200 06 50%2039 2010-02-25 2024-05-31 2 3 -1 -1 24.93 FNMA P889389 05 50%2038 2015-12-30 2024-05-31 25 28 -3 -3 47.95 FNMA PMA3462 03 50%2033 2018-09-06 2024-05-31 48 48 533.19 FNMA PMA4839 04%2052 2024-05-07 2024-05-31 533 487 46 46 17.28 FNMA PAD6942 05%2040 2010-06-25 2024-05-31 17 18 -1 -1 1354.94 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 50 2017-12-20 2024-05-31 1355 1368 -13 -13 15000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2020-12-31 2024-05-31 13961 15004 -1043 -1043 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN 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DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN DIVIDENDS P 52475 CAPITAL GAIN 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EXCISE TAX REFUND 1 59378 OID INCOME ON USGI 1 2537 213767 213767 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. 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3133KMET8 FHLMC RA 5546 03% 40051 38170 3140MSKG9 FNMA PBW1194 04% 72616 71430 3140QN2S0 FNMA PCB3484 03 50% 30197 30016 3140XM2N5 FNMA PFS6180 03 50% 24171 24053 3140XPU64 FNMA PFS7804 02 50% 6238 6222 31418ELV0 FNMA PMA4839 04 72525 72062 345290AD2 FORD CREDIT AUT ABS 19973 19903 36265WAE3 GM FINANCIAL CO ABS 15438 15526 36268GAD7 GM FINANCIAL CO ABS 4999 4952 36269FAD8 GM FINANCIAL LE ABS 12998 12928 38013JAD5 GM FINANCIAL CO ABS 19847 19785 38141GA95 GOLDMAN SACHS GROUP 4000 4075 38141GXH2 GOLDMAN SACHS GROUP 6303 6490 38141GYB4 GOLDMAN SACHS GROUP 4888 5000 404280CY3 HSBC HOLDINGS PLC 6748 7481 412922AC0 HARLEY-DAVIDSON ABS 18999 18996 458140CM0 INTEL CORP 4985 4808 47800RAD5 JOHN DEERE OWNE ABS 12999 12907 502431AR0 L3HARRIS TECH INC 997 987 502431AU3 L3HARRIS TECH INC 8017 7880 50249AAM5 LYB INT FINANCE III 15938 15786 55903VBF9 WARNERMEDIA HOLDINGS 3961 3923 587918AD5 MERCEDES-BENZ A ABS 17999 17826 59156RCE6 METLIFE INC 10934 11056 595017BE3 MICROCHIP TECHNOLOGY 5989 5939 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91282CJZ5 U.S. TREASURY NOTE 82168 79629 91282CKA8 U.S. TREASURY NOTE 11905 11813 91282CKD2 U.S. TREASURY NOTE 25057 24687 91282CKG5 U.S. TREASURY NOTE 16720 16688 91282CKH3 U.S. TREASURY NOTE 50993 50608 91282CKP5 U.S. TREASURY NOTE 24231 24083 91282CKQ3 U.S. TREASURY NOTE 6004 5934 92866EAD1 VOLKSWAGEN AUTO ABS 6000 5981 95000U3E1 WELLS FARGO & COMPAN 6000 6025 95000U3K7 WELLS FARGO & COMPAN 11025 10888 969457CK4 WILLIAMS COMPANIES I 5993 5995 98164RAD8 WORLD OMNI AUTO ABS 16998 16880 71BB58888 NB PRIVATE MARKETS F AT COST 345602 ACCRUED INTEREST ADJUSTMENT 2792 TYE SALES ADJUSTMENT 452 TYE INCOME ADJUSTMENT 4 ADJUST CARRY VALUE 224 STATE FILING FEE 125 0 125 EXCISE TAX REFUND 59378 0 OID INCOME ON USGI 2537 2537 FROM PARTNERSHIP/S-CORP -3998 PARTNERSHIP ADJUSTMENT 80657 GRANTMAKING FEES - BOA 37136 37136 INVESTMENT ADVISORY FEES 6222 6222 FOREIGN TAXES ON QUALIFIED FOR 4558 4558 0 FOREIGN TAXES ON NONQUALIFIED 977 977 0