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MEDTRONIC INC P 15251 15779 -528 -528 ISHARES CORE S&P 500 ETF P 299403 139051 160352 160352 ISHARES CORE S&P 500 ETF P 199808 101629 98179 98179 ISHARES CORE S&P 500 ETF P 199143 100109 99034 99034 ISHARES CORE S&P 500 ETF P 249555 150259 99296 99296 ISHARES CORE S&P 500 ETF P 199960 111901 88059 88059 ISHARES CORE S&P 500 ETF P 249412 137707 111705 111705 ISHARES CORE S&P 500 ETF P 300032 164198 135834 135834 ISHARES CORE S&P 500 ETF P 299232 172510 126722 126722 US TREASURY .25 04/15/2023 P 29444 30072 -628 -628 ISHARES CORE S&P 500 ETF P 299521 183131 116390 116390 US TREASURY .25 04/15/2023 P 29401 30072 -671 -671 INVESCO SENIOR LOAN ETF P 199796 212857 -13061 -13061 ORACLE CORP P 35000 32937 2063 2063 US TREASURY 1.375 P 180000 181983 -1983 -1983 INVESCO SENIOR LOAN ETF P 310868 326215 -15347 -15347 INVESCO SENIOR LOAN ETF P 174831 182365 -7534 -7534 ISHARES CORE S&P 500 ETF P 249862 156009 93853 93853 ISHARES CORE S&P 500 ETF P 300738 185619 115119 115119 INVESCO SENIOR LOAN ETF 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ADDITION OF 7TH NONPROFIT 60500 THURGOOD MARSHALL COLLEGE FUND 901 F STREET NW SUITE 300 WASHINGTON DC 20004 PC TMCF-CAPITAL ONE BUILD TO BEST IMMERSION 30500 INSTITUTE FOR EAST AFRICAN COUNCILS ON HIGHER EDUCATION 3636 16TH STREET NW 4TH FLOOR WASHINGTON DC 20010 PC COLLEGE ACCESS STUDENT TRIPS 25000 FLORIDA AGRICULTURAL AND MECHANICAL UNIVERSITY FOUNDATION 1601 S MARTIN LUTHER KING JR BLVD TALLAHASSEE FL 32307 PC EDUCATING ENGINEERING STUDENT INNOVATIVELY (EESI) PROGRAM 30000 HISPANIC ASSOCIATION OF COLLEGES AND UNIVERSITIES 8415 DATAPOINT DR SUITE 400 SAN ANTONIO TX 78229 PC UNIVERSITY OF PUERTO RICO-MAYAGUEZ DISASTER RECOVERY 30000 HOWARD UNIVERSITY 2244 10TH STREET ROOM 302 WASHINGTON DC 20059 PC VIP PROJECT/DEVELOPING ANOMALY DETECTION ALGORITHMS 35000 NORTH CAROLINA A&T STATE UNIVERSITY 1601 E MARKET STREET GREENSBORO NC 27411 PC MALE STUDENT SUCCESS STRATEGIES 35000 NATIONAL URBAN LEAGUE 80 PINE STREET 9TH FLOOR NEW YORK NY 10005 PC EXPUNGEMENT PROJECT 2023 116500 13000000 0 14 744283 18 2231462 0 2975745 0 2975745 0 0 0 0 0 0 0 0 0 0 X X 1 CAPITAL ONE FINANCIAL 1608 CAPITAL ONE DRIVE MCLEAN VA 22102 10000000 X ABBOTT LABS SR. NT DUE 11./30/23 25723 25723 ALLEGION US HLDG CO INC SR NT DUE 10/1/27 36160 36160 ARCHER DANIELS MIDLAND CO SR GLBL DUE 8/11/26 41776 41776 AVALONBAY CMNTY INC MTN FR DUE 5/15/27 32559 32559 BANK AMER CORP NT DUE 1/11/23 29990 29990 BANK NEW YORK MELLON CORP ST. NT DUE 8/16/23 29535 29535 BUNGE LTD FIN CORP SR NT DUE 8/15/26 41971 41971 CADENCE DESIGN SYSTEM INC. SR NT DUE 10/15/24 44655 44655 CARDINAL HEALTH INC. ST GLBL NT DUE 6/15/24 33988 33988 FMC CORP ST. NT DUE 2/1/24 34519 34519 LABORATORY CORP AMER HLDGS SR NT DUE 9/1/24 33933 33933 M&T BANK CORP SR NT DUE 7/26/23 14889 14889 MORGAN STANLEY 3.875 01/27/2026 29022 29022 PARKER HANNIFIN CORP MTNS SR NT DUE 11/21/24 28977 28977 PIEDMONT OPER PARTNERSHIP LP SR NT 3/15/24 34397 34397 TYSON FOODS INC SR. GLGL NT DUE 6/2/27 32859 32859 VULCAN MATLS CO SR GLGL NT DUE 4/1/27 33382 33382 CATERPILLAR FINL SRV 11/08/24 28636 28636 AIR PRODS ANC CHEMICALS INC 26700 26700 CVS HEALTH CORP 23622 23622 COMCAST CORP 23423 23423 JOHN DEER CAPITAL CORP 33243 33243 FISERV INC 2.65% 25294 25294 HUNTINGTON INGALLS IND 27272 27272 STATE STREET CORP 29766 29766 ISHARES CORE S&P 500 10718306 10718306 ISHARES MSCI EAFE 1792957 1792957 ISHARES CORE S&P SMALL CAP 1357895 1357895 SPDR S&P MIDCAP 400 3664530 3664530 VANGUARD FTSE EMERGING MARKETS 1528523 1528523 IPATH S&P 888494 888494 KRAFT HEINZ FOODS CO 3.875 28721 28721 TYCO ELECTRONICS 24823 24823 5590817 5590817 0 0 VANGUARD BD INDEX FD INC. 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