2026-03-06T12:01:24-06:00 2025-11-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-12-01 366403376 GEORGE R KENDALL FOUNDATION XXXXX3004 GEOR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-02-26 true true HEATHER A HAWES P01379658 7327679100 2026-02-26 2024 2025-03-06 01:10:19Z X 12867082 X 412333 412333 325162 2775708 325162 0 60 60 737555 737555 201820 116506 85313 0 0 0 0 0 0 0 0 12208 136 0 0 0 0 0 0 0 15 15 214043 116642 0 85328 665000 665000 879043 116642 0 750328 -141488 620913 0 22610 29472 29472 186590 162161 162161 0 0 0 3482067 3478794 7374216 5355947 5235284 5301233 0 9047214 8905711 12867082 0 X 9047214 8905711 9047214 8905711 9047214 8905711 9047214 -141488 206 8905932 221 8905711 5000. ELEVANCE HEALTH INC SR NTS 3.35% 12/01/2024 DTD 2019-02-15 2024-12-02 5000 4958 42 42 3405. ISHARES BROAD USD HIGH YIELD 2024-07-19 2024-12-11 127167 124819 2348 2348 3140. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2024-12-11 183913 166442 17471 17471 1032. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-12 2024-12-11 60592 52882 7710 7710 13905.551 SIX CIRCLES CREDIT OPPORT 2024-07-22 2024-12-11 125289 123620 1669 1669 191.912 SIX CIRCLES CREDIT OPPORT 2022-05-31 2024-12-11 1729 1787 -58 -58 1949. VANGUARD LONG-TERM TREASURY ETF 2024-01-22 2024-12-11 113020 115430 -2410 -2410 361. VANGUARD LONG-TERM TREASURY ETF 2023-12-07 2024-12-11 20934 21416 -482 -482 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2024-12-16 34 39 -5 -5 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2024-12-16 44 48 -4 -4 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2024-12-16 44 49 -5 -5 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2024-12-16 48 53 -5 -5 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-12-16 50 53 -3 -3 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2024-12-16 122 135 -13 -13 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2024-12-16 113 122 -9 -9 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2024-12-16 24 22 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2024-12-16 159 179 -20 -20 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2024-12-16 125 141 -16 -16 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2024-12-16 174 195 -21 -21 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2024-12-16 23 24 -1 -1 . GNMA GTD PASS THRU CTF 2003-04-23 2024-12-16 22 23 -1 -1 . GNMA GTD PASS THRU CTF 1999-04-27 2024-12-16 18 18 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2024-12-16 126 138 -12 -12 5000. ONEOK PARTNERS LP 4.9% 03/15/2025 DTD 03/20/2015 2020-01-02 2024-12-16 5000 5524 -524 -524 53. ADVANCED MICRO DEVICES INC 2020-11-06 2024-12-17 6624 4541 2083 2083 3. COSTCO WHSL CORP NEW 2021-10-27 2024-12-17 2972 1487 1485 1485 2. COSTCO WHSL CORP NEW 2021-10-27 2024-12-17 1973 977 996 996 5000. HCA INC 4.5% 02/15/2027 DTD 08/15/2016 2020-01-02 2024-12-17 4960 5419 -459 -459 44. NVIDIA CORP 2023-02-24 2024-12-17 5670 1024 4646 4646 20. T-MOBILE US INC 2022-08-31 2024-12-17 4476 2881 1595 1595 33. T-MOBILE US INC 2022-09-01 2024-12-17 7322 4555 2767 2767 5000. BOEING CO SR NTS 4.875% 05/01/2025 DTD 2021-03-31 2024-12-20 5000 5576 -576 -576 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-12-20 170 175 -5 -5 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2024-12-20 350 402 -52 -52 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2024-12-20 171 195 -24 -24 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2024-12-20 41 45 -4 -4 2000. WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD 2023-09-05 2024-12-23 1972 2000 -28 -28 . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 2024-06-05 2024-12-26 286 255 31 31 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2024-12-26 207 204 3 3 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2024-12-26 51 54 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-12-26 4 5 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-12-26 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-12-26 113 117 -4 -4 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2024-12-26 38 38 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2024-12-26 94 96 -2 -2 . FANNIE MAE 2009-09-18 2024-12-26 43 37 6 6 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2024-12-26 125 143 -18 -18 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2024-12-26 191 197 -6 -6 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2024-12-26 66 73 -7 -7 . FANNIE MAE 2009-10-16 2024-12-26 20 19 1 1 . FANNIE MAE 2014-02-05 2024-12-26 27 30 -3 -3 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2024-12-26 59 62 -3 -3 . FNMA BU1416 3% 01/01/52 2024-06-06 2024-12-26 106 91 15 15 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-12-26 213 209 4 4 5000. CANADIAN IMPERIAL BK SR NTS 5.926% 10/02/2026 DTD 2023-09-27 2025-01-06 5098 5005 93 93 10000. BROADCOM CRP / CAYMN FI 3.125% 01/15/2025 DTD 02/14/2018 2020-11-12 2025-01-15 10000 10709 -709 -709 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2025-01-15 51 58 -7 -7 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2025-01-15 48 52 -4 -4 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2025-01-15 45 49 -4 -4 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2025-01-15 45 50 -5 -5 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2025-01-15 229 253 -24 -24 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2025-01-15 113 121 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2025-01-15 19 18 1 1 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2025-01-15 63 71 -8 -8 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2025-01-15 166 187 -21 -21 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2025-01-15 206 230 -24 -24 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2025-01-15 8 8 . GNMA GTD PASS THRU CTF 2003-04-23 2025-01-15 8 8 . GNMA GTD PASS THRU CTF 1999-04-27 2025-01-15 18 18 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2025-01-16 47 51 -4 -4 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2025-01-16 103 113 -10 -10 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2025-01-21 144 148 -4 -4 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2025-01-21 311 357 -46 -46 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2025-01-21 131 149 -18 -18 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2025-01-21 46 51 -5 -5 5000. BANK OF AMERICA CORP VAR RT 01/23/2026 DTD 01/23/2018 2019-12-17 2025-01-23 5000 5226 -226 -226 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 3. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 2820 1465 1355 1355 5000. PROLOGIS LP SR NTS 4.0% 09/15/2028 DTD 2022-10-06 2025-01-24 4860 4835 25 25 . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 2024-06-05 2025-01-27 98 88 10 10 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2025-01-27 31 31 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2025-01-27 47 50 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2025-01-27 6 6 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2025-01-27 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2025-01-27 99 102 -3 -3 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2025-01-27 35 35 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2025-01-27 89 91 -2 -2 . FANNIE MAE 2009-09-18 2025-01-27 39 33 6 6 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2025-01-27 126 143 -17 -17 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2025-01-27 192 198 -6 -6 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2025-01-27 68 75 -7 -7 . FANNIE MAE 2009-10-16 2025-01-27 17 16 1 1 . FANNIE MAE 2014-02-05 2025-01-27 26 30 -4 -4 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2025-01-27 64 68 -4 -4 . FNMA BU1416 3% 01/01/52 2024-06-06 2025-01-27 236 202 34 34 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2025-01-27 285 280 5 5 2. LILLY ELI & CO 2016-12-16 2025-01-27 1600 145 1455 1455 81. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 4006 3581 425 425 1. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 50 44 6 6 35. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 1740 1547 193 193 4. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 195 177 18 18 5000. PFIZER INVT ENTER 4.75% 05/19/2033 DTD 05/19/2023 2024-06-05 2025-01-31 4875 4899 -24 -24 . VALEANT PHARMACEUTICALS INTE 2025-02-10 72 72 72 16. APPLE COMPUTER INC 2024-04-12 2025-02-13 3793 2825 968 968 5. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 1095 1118 -23 -23 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 434 447 -13 -13 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 436 447 -11 -11 3000. DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020 2020-11-12 2025-02-18 2689 3361 -672 -672 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2025-02-18 39 44 -5 -5 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2025-02-18 44 48 -4 -4 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2025-02-18 44 49 -5 -5 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2025-02-18 40 44 -4 -4 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2025-02-18 43 46 -3 -3 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2025-02-18 178 197 -19 -19 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2025-02-18 115 123 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2025-02-18 60 56 4 4 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2025-02-18 322 362 -40 -40 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2025-02-18 172 194 -22 -22 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2025-02-18 192 214 -22 -22 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2025-02-18 8 8 . GNMA GTD PASS THRU CTF 2003-04-23 2025-02-18 22 23 -1 -1 . GNMA GTD PASS THRU CTF 1999-04-27 2025-02-18 19 19 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2025-02-18 109 120 -11 -11 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2025-02-20 124 128 -4 -4 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2025-02-20 377 434 -57 -57 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2025-02-20 170 194 -24 -24 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2025-02-20 64 71 -7 -7 . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 2024-06-05 2025-02-25 29 26 3 3 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2025-02-25 136 134 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2025-02-25 57 60 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2025-02-25 5 5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2025-02-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2025-02-25 164 170 -6 -6 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2025-02-25 35 35 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2025-02-25 90 92 -2 -2 . FANNIE MAE 2009-09-18 2025-02-25 35 30 5 5 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2025-02-25 127 145 -18 -18 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2025-02-25 194 200 -6 -6 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2025-02-25 117 130 -13 -13 . FANNIE MAE 2009-10-16 2025-02-25 35 33 2 2 . FANNIE MAE 2014-02-05 2025-02-25 26 29 -3 -3 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2025-02-25 61 65 -4 -4 . FNMA BU1416 3% 01/01/52 2024-06-06 2025-02-25 41 35 6 6 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2025-02-25 106 105 1 1 5000. ALLERGAN FDG SCS 3.8% 03/15/2025 DTD 03/12/2015 2018-01-08 2025-03-17 5000 5074 -74 -74 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2025-03-17 32 36 -4 -4 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2025-03-17 44 48 -4 -4 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2025-03-17 43 47 -4 -4 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2025-03-17 39 43 -4 -4 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2025-03-17 26 28 -2 -2 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2025-03-17 120 132 -12 -12 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2025-03-17 116 124 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2025-03-17 20 18 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2025-03-17 62 70 -8 -8 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2025-03-17 127 143 -16 -16 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2025-03-17 176 196 -20 -20 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2025-03-17 8 8 . GNMA GTD PASS THRU CTF 2003-04-23 2025-03-17 5 5 . GNMA GTD PASS THRU CTF 1999-04-27 2025-03-17 19 19 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2025-03-17 145 159 -14 -14 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2025-03-20 141 145 -4 -4 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2025-03-20 310 356 -46 -46 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2025-03-20 113 129 -16 -16 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2025-03-20 38 42 -4 -4 . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 2024-06-05 2025-03-25 79 70 9 9 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2025-03-25 133 131 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2025-03-25 53 56 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2025-03-25 4 5 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2025-03-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2025-03-25 163 169 -6 -6 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2025-03-25 44 45 -1 -1 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2025-03-25 106 108 -2 -2 . FANNIE MAE 2009-09-18 2025-03-25 59 50 9 9 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2025-03-25 126 144 -18 -18 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2025-03-25 195 201 -6 -6 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2025-03-25 51 57 -6 -6 . FANNIE MAE 2009-10-16 2025-03-25 16 15 1 1 . FANNIE MAE 2014-02-05 2025-03-25 25 28 -3 -3 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2025-03-25 63 67 -4 -4 . FNMA BU1416 3% 01/01/52 2024-06-06 2025-03-25 241 206 35 35 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2025-03-25 135 133 2 2 14. HONEYWELL INTL INC 2025-01-24 2025-03-25 2968 3174 -206 -206 3. HONEYWELL INTL INC 2010-02-01 2025-03-25 635 112 523 523 10000. CITIGROUP INC 3.875% 03/26/2025 DTD 03/26/2015 2015-12-11 2025-03-26 10000 10000 14. HONEYWELL INTL INC 2010-02-01 2025-03-26 2999 523 2476 2476 5. HONEYWELL INTL INC 2010-02-01 2025-03-26 1067 187 880 880 7. HONEYWELL INTL INC 2010-02-01 2025-03-26 1492 261 1231 1231 5. HONEYWELL INTL INC 2010-02-01 2025-03-27 1071 187 884 884 5. HONEYWELL INTL INC 2010-02-01 2025-03-27 1068 187 881 881 5000. WELLTOWER OP LLC 4.25% 04/01/2026 DTD 03/01/2016 2018-04-03 2025-04-02 4988 5049 -61 -61 13. APPLE COMPUTER INC 2024-04-12 2025-04-04 2564 2295 269 269 15. APPLE COMPUTER INC 2024-03-20 2025-04-04 2959 2643 316 316 5000. PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023 2023-03-27 2025-04-08 4892 4976 -84 -84 14. APPLE COMPUTER INC 2009-08-21 2025-04-09 2492 1445 1047 1047 34. NORFOLK SOUTHN CORP 2017-01-30 2025-04-09 7195 4124 3071 3071 18. NORFOLK SOUTHN CORP 2017-01-30 2025-04-09 3726 2131 1595 1595 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2025-04-15 33 37 -4 -4 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2025-04-15 47 51 -4 -4 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2025-04-15 45 49 -4 -4 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2025-04-15 36 40 -4 -4 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2025-04-15 159 176 -17 -17 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2025-04-15 236 254 -18 -18 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2025-04-15 29 27 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2025-04-15 66 74 -8 -8 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2025-04-15 128 144 -16 -16 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2025-04-15 170 190 -20 -20 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2025-04-15 26 27 -1 -1 . GNMA GTD PASS THRU CTF 2003-04-23 2025-04-15 5 6 -1 -1 . GNMA GTD PASS THRU CTF 1999-04-27 2025-04-15 19 19 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2025-04-16 108 119 -11 -11 2000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD 2024-11-06 2025-04-21 2048 2049 -1 -1 3000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD 2024-11-06 2025-04-21 3071 3073 -2 -2 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2025-04-21 137 141 -4 -4 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2025-04-21 376 432 -56 -56 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2025-04-21 123 141 -18 -18 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2025-04-21 58 65 -7 -7 . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 2024-06-05 2025-04-25 34 30 4 4 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2025-04-25 85 84 1 1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2025-04-25 50 52 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2025-04-25 5 5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2025-04-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2025-04-25 127 131 -4 -4 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2025-04-25 35 35 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2025-04-25 90 93 -3 -3 . FANNIE MAE 2009-09-18 2025-04-25 45 38 7 7 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2025-04-25 128 146 -18 -18 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2025-04-25 165 170 -5 -5 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2025-04-25 58 64 -6 -6 . FANNIE MAE 2009-10-16 2025-04-25 22 21 1 1 . FANNIE MAE 2014-02-05 2025-04-25 24 28 -4 -4 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2025-04-25 145 153 -8 -8 . FNMA BU1416 3% 01/01/52 2024-06-06 2025-04-25 171 146 25 25 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2025-04-25 144 142 2 2 4. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-04-28 2417 2177 240 240 27. EXXON MOBIL CORP 2022-11-01 2025-05-01 2874 3007 -133 -133 32. EXXON MOBIL CORP 2022-11-01 2025-05-01 3413 3560 -147 -147 25000. US TREAS 1.5% 08/15/26 2016-12-07 2025-05-01 24265 24265 2000. HEALTHCARE RLTY HLDGS LP 3.1% 02/15/2030 DTD 09/16/2019 2019-11-19 2025-05-02 1812 1992 -180 -180 2000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD 2020-11-12 2025-05-07 1768 2043 -275 -275 3000. HEALTHCARE RLTY HLDGS LP 3.1% 02/15/2030 DTD 09/16/2019 2019-11-19 2025-05-07 2724 2982 -258 -258 10000. US TREAS 1.625% 05/15/26 2016-05-27 2025-05-14 9753 9813 -60 -60 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2025-05-15 32 36 -4 -4 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2025-05-15 214 235 -21 -21 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2025-05-15 44 48 -4 -4 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2025-05-15 24 27 -3 -3 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2025-05-15 132 146 -14 -14 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2025-05-15 112 120 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2025-05-15 24 23 1 1 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2025-05-15 63 71 -8 -8 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2025-05-15 149 168 -19 -19 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2025-05-15 237 265 -28 -28 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2025-05-15 8 8 . GNMA GTD PASS THRU CTF 2003-04-23 2025-05-15 5 5 . GNMA GTD PASS THRU CTF 1999-04-27 2025-05-15 19 19 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2025-05-16 125 137 -12 -12 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2025-05-20 191 196 -5 -5 . GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023 2025-04-07 2025-05-20 115 97 18 18 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2025-05-20 409 470 -61 -61 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2025-05-20 139 159 -20 -20 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2025-05-20 72 80 -8 -8 5000. TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD 2023-07-10 2025-05-20 5153 5000 153 153 24. ALPHABET INC-CL C 2012-07-11 2025-05-22 4223 342 3881 3881 10000. SUMITOMO MITSUI FINL GRP SR NTS 3.784% 03/09/2026 DTD 2019-12-31 2025-05-22 9943 10729 -786 -786 4. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 825 370 455 455 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 398 185 213 213 30. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 5991 2776 3215 3215 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 7. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 1386 648 738 738 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 398 185 213 213 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 200 93 107 107 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 191 93 98 98 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 2024-06-05 2025-05-27 183 163 20 20 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2025-05-27 83 82 1 1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2025-05-27 46 48 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2025-05-27 4 4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2025-05-27 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2025-05-27 99 103 -4 -4 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2025-05-27 39 39 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2025-05-27 96 98 -2 -2 . FANNIE MAE 2009-09-18 2025-05-27 35 30 5 5 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2025-05-27 225 257 -32 -32 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2025-05-27 189 195 -6 -6 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2025-05-27 54 60 -6 -6 . FANNIE MAE 2009-10-16 2025-05-27 16 15 1 1 . FANNIE MAE 2014-02-05 2025-05-27 24 27 -3 -3 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2025-05-27 64 68 -4 -4 . FNMA BU1416 3% 01/01/52 2024-06-06 2025-05-27 105 90 15 15 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2025-05-27 86 84 2 2 5000. PARAMOUNT GLOBAL SR NTS 4.95% 01/15/2031 DTD 2020-11-12 2025-05-29 4832 6154 -1322 -1322 5000. BOEING CO SR NTS 2.75% 02/01/2026 DTD 2021-08-03 2025-06-04 4931 5250 -319 -319 2000. DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020 2020-11-12 2025-06-11 1767 2241 -474 -474 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2025-06-16 39 43 -4 -4 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2025-06-16 40 44 -4 -4 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2025-06-16 42 46 -4 -4 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2025-06-16 18 19 -1 -1 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2025-06-16 146 161 -15 -15 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2025-06-16 399 430 -31 -31 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2025-06-16 33 31 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2025-06-16 64 72 -8 -8 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2025-06-16 118 132 -14 -14 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2025-06-16 172 192 -20 -20 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2025-06-16 7 8 -1 -1 . GNMA GTD PASS THRU CTF 2003-04-23 2025-06-16 5 5 . GNMA GTD PASS THRU CTF 1999-04-27 2025-06-16 19 19 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2025-06-16 151 165 -14 -14 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2 2024-06-26 2025-06-16 1446 1436 10 10 7. FISERV INC 2024-09-12 2025-06-20 1143 1207 -64 -64 38. FISERV INC 2023-07-07 2025-06-20 6205 4775 1430 1430 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2025-06-20 152 156 -4 -4 . GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023 2025-04-07 2025-06-20 218 185 33 33 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2025-06-20 352 405 -53 -53 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2025-06-20 150 171 -21 -21 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2025-06-20 67 74 -7 -7 9. MASTERCARD INC - CLASS A 2021-03-05 2025-06-20 4784 3064 1720 1720 8. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-06-20 4076 4061 15 15 . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 2024-06-05 2025-06-25 125 112 13 13 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2025-06-25 289 285 4 4 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2025-06-25 45 47 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2025-06-25 4 5 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2025-06-25 6 7 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2025-06-25 162 168 -6 -6 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2025-06-25 36 36 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2025-06-25 91 93 -2 -2 . FANNIE MAE 2009-09-18 2025-06-25 34 29 5 5 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2025-06-25 130 149 -19 -19 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2025-06-25 166 172 -6 -6 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2025-06-25 44 49 -5 -5 . FANNIE MAE 2009-10-16 2025-06-25 17 16 1 1 . FANNIE MAE 2014-02-05 2025-06-25 23 26 -3 -3 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2025-06-25 65 68 -3 -3 . FNMA BU1416 3% 01/01/52 2024-06-06 2025-06-25 174 149 25 25 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2025-06-25 154 151 3 3 13. BROADCOM INC 2024-12-17 2025-07-11 3570 3099 471 471 4. FISERV INC 2023-07-07 2025-07-11 662 502 160 160 46. FISERV INC 2023-07-07 2025-07-11 7656 5730 1926 1926 23. INTUITIVE SURGICAL INC NEW 2021-09-15 2025-07-11 11776 6900 4876 4876 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2025-07-15 54 61 -7 -7 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2025-07-15 36 40 -4 -4 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2025-07-15 41 45 -4 -4 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2025-07-15 12 14 -2 -2 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2025-07-15 110 122 -12 -12 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2025-07-15 141 152 -11 -11 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2025-07-15 24 22 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2025-07-15 76 85 -9 -9 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2025-07-15 122 137 -15 -15 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2025-07-15 208 233 -25 -25 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2025-07-15 59 62 -3 -3 . GNMA GTD PASS THRU CTF 2003-04-23 2025-07-15 5 5 . GNMA GTD PASS THRU CTF 1999-04-27 2025-07-15 19 19 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2 2024-06-26 2025-07-15 2644 2625 19 19 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2025-07-16 101 111 -10 -10 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2025-07-21 165 170 -5 -5 . GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023 2025-04-07 2025-07-21 405 344 61 61 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2025-07-21 428 492 -64 -64 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2025-07-21 153 174 -21 -21 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2025-07-21 41 45 -4 -4 525.05 FIDELITY 500 INDEX FUND 2024-12-11 2025-07-23 116005 111216 4789 4789 5000. HORMEL FOODS CORP SR NTS 1.8% 06/11/2030 DTD 2024-10-22 2025-07-24 4430 4387 43 43 5000. TRANSCANADA PIPELINES SR NTS 4.25% 05/15/2028 DTD 2019-12-31 2025-07-24 4968 5567 -599 -599 . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 2024-06-05 2025-07-25 41 36 5 5 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2025-07-25 138 136 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2025-07-25 109 114 -5 -5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2025-07-25 6 7 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2025-07-25 6 7 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2025-07-25 144 150 -6 -6 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2025-07-25 39 39 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2025-07-25 97 99 -2 -2 . FANNIE MAE 2009-09-18 2025-07-25 47 40 7 7 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2025-07-25 130 148 -18 -18 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2025-07-25 191 197 -6 -6 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2025-07-25 43 48 -5 -5 . FANNIE MAE 2009-10-16 2025-07-25 18 17 1 1 . FANNIE MAE 2014-02-05 2025-07-25 23 26 -3 -3 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2025-07-25 1010 1067 -57 -57 . FNMA BU1416 3% 01/01/52 2024-06-06 2025-07-25 174 149 25 25 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2025-07-25 128 126 2 2 5000. TRUIST FINL CORP SR NTS MTN VAR RT 07/28/2026 DTD 2022-07-25 2025-07-28 5000 5000 5000. WILLIAMS COMPANIES INC SR NTS 4.9% 03/15/2029 DTD 2024-01-03 2025-07-30 5053 4977 76 76 5000. FIFTH THIRD BANCORP SR NTS VAR RT 09/06/2030 DTD 2024-09-04 2025-07-31 5042 5029 13 13 5000. WELLTOWER OP LLC 2.05% 01/15/2029 DTD 06/28/2021 2025-04-02 2025-07-31 4627 4591 36 36 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 33. INGERSOLL RAND INC 2025-07-11 2025-08-01 2499 2914 -415 -415 48. INGERSOLL RAND INC 2021-05-14 2025-08-01 3634 2329 1305 1305 5000. $ GEN CORP SR NTS 3.5% 04/03/2030 DTD 2020-11-12 2025-08-05 4775 5728 -953 -953 5000. BAXTER INTL INC SR NTS 1.73% 04/01/2031 DTD 2024-01-31 2025-08-14 4266 4213 53 53 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2025-08-15 54 60 -6 -6 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2025-08-15 40 43 -3 -3 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2025-08-15 41 45 -4 -4 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2025-08-15 9 10 -1 -1 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2025-08-15 166 183 -17 -17 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2025-08-15 123 132 -9 -9 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2025-08-15 24 22 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2025-08-15 71 80 -9 -9 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2025-08-15 394 444 -50 -50 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2025-08-15 152 170 -18 -18 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2025-08-15 7 7 . GNMA GTD PASS THRU CTF 2003-04-23 2025-08-15 13 14 -1 -1 . GNMA GTD PASS THRU CTF 1999-04-27 2025-08-15 19 19 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2 2024-06-26 2025-08-15 2782 2763 19 19 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2025-08-18 115 126 -11 -11 5000. ZOETIS INC SR NTS 3.9% 08/20/2028 DTD 2020-02-13 2025-08-18 4974 5575 -601 -601 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2025-08-20 100 103 -3 -3 . GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023 2025-04-07 2025-08-20 201 171 30 30 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2025-08-20 315 362 -47 -47 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2025-08-20 183 208 -25 -25 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2025-08-20 55 61 -6 -6 30000. US TREAS 2.625% 05/31/27 2022-06-03 2025-08-20 29430 29570 -140 -140 115. BRISTOL MYERS SQUIBB CO 2022-05-10 2025-08-21 5580 8434 -2854 -2854 25. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 1219 1463 -244 -244 1. OTIS WORLDWIDE CORP 2024-10-03 2025-08-21 88 104 -16 -16 24. OTIS WORLDWIDE CORP 2024-10-03 2025-08-21 2119 2507 -388 -388 5. OTIS WORLDWIDE CORP 2024-10-03 2025-08-21 438 522 -84 -84 16. OTIS WORLDWIDE CORP 2024-10-03 2025-08-21 1402 1671 -269 -269 5000. PNC FINL SERVICES SR NTS VAR RT 06/12/2029 DTD 2024-04-30 2025-08-21 5168 4989 179 179 12. OTIS WORLDWIDE CORP 2024-10-03 2025-08-22 1066 1254 -188 -188 38. OTIS WORLDWIDE CORP 2024-10-03 2025-08-22 3375 3906 -531 -531 2. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 177 199 -22 -22 19. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 1690 1891 -201 -201 25. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 2210 2486 -276 -276 . BMW VEH LEASE TR 2024-1 2024-1 CL A3 4.98% 03/25/2027 DTD 02/14/2024 2024-06-05 2025-08-25 1206 1198 8 8 . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 2024-06-05 2025-08-25 40 35 5 5 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2025-08-25 211 208 3 3 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2025-08-25 90 94 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2025-08-25 5 6 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2025-08-25 6 7 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2025-08-25 126 131 -5 -5 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2025-08-25 36 36 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2025-08-25 92 94 -2 -2 . FANNIE MAE 2009-09-18 2025-08-25 59 50 9 9 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2025-08-25 199 227 -28 -28 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2025-08-25 167 173 -6 -6 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2025-08-25 59 66 -7 -7 . FANNIE MAE 2009-10-16 2025-08-25 18 16 2 2 . FANNIE MAE 2014-02-05 2025-08-25 22 25 -3 -3 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2025-08-25 110 116 -6 -6 . FNMA BU1416 3% 01/01/52 2024-06-06 2025-08-25 162 139 23 23 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2025-08-25 211 208 3 3 5000. OTIS WORLDWIDE CORP SR NTS 5.25% 08/16/2028 DTD 2023-08-15 2025-09-03 5154 4989 165 165 12. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 1300 247 1053 1053 14. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 1513 288 1225 1225 24. CONOCOPHILLIPS 2022-01-05 2025-09-08 2188 1843 345 345 17. CONOCOPHILLIPS 2022-01-05 2025-09-08 1546 1304 242 242 2000. MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD 2019-12-31 2025-09-08 1986 2163 -177 -177 8000. MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD 2019-12-31 2025-09-08 7932 8650 -718 -718 8. SALESFORCE.COM INC 2024-03-20 2025-09-08 2011 2434 -423 -423 7. SALESFORCE.COM INC 2024-03-20 2025-09-08 1758 2130 -372 -372 5. LINDE PLC 2018-12-11 2025-09-08 2367 803 1564 1564 3. LINDE PLC 2018-12-11 2025-09-08 1420 482 938 938 10. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 1086 206 880 880 95. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 4524 5359 -835 -835 15. INGERSOLL RAND INC 2021-05-14 2025-09-11 1229 726 503 503 2. INGERSOLL RAND INC 2021-05-14 2025-09-11 162 97 65 65 2. INGERSOLL RAND INC 2021-05-14 2025-09-11 163 97 66 66 38. INGERSOLL RAND INC 2021-05-14 2025-09-11 3084 1838 1246 1246 6. SALESFORCE.COM INC 2024-03-20 2025-09-11 1474 1826 -352 -352 11. SALESFORCE.COM INC 2024-03-20 2025-09-11 2711 3347 -636 -636 34. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-12 1603 1918 -315 -315 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2025-09-15 32 36 -4 -4 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2025-09-15 42 46 -4 -4 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2025-09-15 45 50 -5 -5 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2025-09-15 129 143 -14 -14 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2025-09-15 138 148 -10 -10 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2025-09-15 30 28 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2025-09-15 76 86 -10 -10 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2025-09-15 185 208 -23 -23 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2025-09-15 133 149 -16 -16 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2025-09-15 7 7 . GNMA GTD PASS THRU CTF 2003-04-23 2025-09-15 16 17 -1 -1 . GNMA GTD PASS THRU CTF 1999-04-27 2025-09-15 19 19 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2 2024-06-26 2025-09-15 2654 2635 19 19 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2025-09-16 139 152 -13 -13 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2025-09-22 119 122 -3 -3 . GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023 2025-04-07 2025-09-22 175 148 27 27 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2025-09-22 288 331 -43 -43 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2025-09-22 286 325 -39 -39 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2025-09-22 45 50 -5 -5 358. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-12 2025-09-22 24038 16649 7389 7389 520. JPMORGAN BETABUILDERS CANADA 2018-08-15 2025-09-22 45789 24933 20856 20856 32. CONOCOPHILLIPS 2021-03-18 2025-09-23 2996 2115 881 881 30. SALESFORCE.COM INC 2024-03-20 2025-09-23 7371 8427 -1056 -1056 . BMW VEH LEASE TR 2024-1 2024-1 CL A3 4.98% 03/25/2027 DTD 02/14/2024 2024-06-05 2025-09-25 1857 1846 11 11 . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 2024-06-05 2025-09-25 47 42 5 5 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2025-09-25 129 128 1 1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2025-09-25 41 43 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2025-09-25 5 5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2025-09-25 6 7 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2025-09-25 114 119 -5 -5 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2025-09-25 36 36 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2025-09-25 92 94 -2 -2 . FANNIE MAE 2009-09-18 2025-09-25 41 35 6 6 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2025-09-25 882 1007 -125 -125 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2025-09-25 1925 1988 -63 -63 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2025-09-25 50 56 -6 -6 . FANNIE MAE 2009-10-16 2025-09-25 19 18 1 1 . FANNIE MAE 2014-02-05 2025-09-25 22 24 -2 -2 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2025-09-25 60 64 -4 -4 . FNMA BU1416 3% 01/01/52 2024-06-06 2025-09-25 162 139 23 23 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2025-09-25 84 82 2 2 5000. KEURIG DR PEPPER INC 5.3% 03/15/2034 DTD 03/07/2024 2024-04-04 2025-09-26 5047 4982 65 65 26. ABBVIE INC 2020-03-31 2025-10-08 6017 1976 4041 4041 49. ALPHABET INC-CL C 2012-07-11 2025-10-08 12025 698 11327 11327 4. AMAZON COM INC 2025-05-22 2025-10-08 899 811 88 88 5. AMAZON COM INC 2025-05-22 2025-10-08 1124 1013 111 111 62. AMAZON COM INC 2015-02-02 2025-10-08 13932 1125 12807 12807 13. AMERICAN EXPRESS CO 2018-07-18 2025-10-08 4256 1456 2800 2800 45. APPLE COMPUTER INC 2025-09-08 2025-10-08 11595 10767 828 828 24. APPLE COMPUTER INC 2009-08-21 2025-10-08 6184 143 6041 6041 77. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-08 3878 3507 371 371 27. BANK OF AMERICA CORPORATION 2023-12-18 2025-10-08 1360 908 452 452 1. BOOKING HOLDINGS INC 2020-09-30 2025-10-08 5172 1709 3463 3463 37. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-08 3559 761 2798 2798 26. BROADCOM INC 2024-12-17 2025-10-08 8865 8939 -74 -74 6. CADENCE DESIGN SYS INC 2024-11-13 2025-10-08 2099 1843 256 256 40. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-10-08 3117 3161 -44 -44 23. CONOCOPHILLIPS 2021-03-03 2025-10-08 2168 1242 926 926 2. COSTCO WHSL CORP NEW 2021-10-27 2025-10-08 1825 977 848 848 29. DISNEY WALT CO 2024-11-21 2025-10-08 3261 3342 -81 -81 11. ECOLAB INC 2025-06-10 2025-10-08 3080 2938 142 142 45. EXXON MOBIL CORP 2022-12-02 2025-10-08 5158 4926 232 232 22. FACEBOOK INC-A 2020-01-08 2025-10-08 15737 4375 11362 11362 11. ARTHUR J GALLAGHER & CO 2021-04-29 2025-10-08 3390 1550 1840 1840 11. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-08 2876 1398 1478 1478 20. HOWMET AEROSPACE INC 2025-08-01 2025-10-08 3833 3672 161 161 3. INTUIT 2025-09-23 2025-10-08 1982 2096 -114 -114 26. JOHNSON & JOHNSON 2025-08-21 2025-10-08 4926 4665 261 261 2. LILLY ELI & CO 2025-04-04 2025-10-08 1700 1514 186 186 1. LILLY ELI & CO 2016-12-16 2025-10-08 850 73 777 777 18. LOWES COS INC 2025-01-24 2025-10-08 4277 4860 -583 -583 6. MARTIN MARIETTA MATLS INC 2023-11-08 2025-10-08 3824 2707 1117 1117 13. MASTERCARD INC - CLASS A 2009-08-21 2025-10-08 7546 1435 6111 6111 14. MCDONALDS CORP 2024-12-17 2025-10-08 4117 4154 -37 -37 1. MCDONALDS CORP 2022-01-21 2025-10-08 294 255 39 39 7. MICROSOFT CORP 2025-04-09 2025-10-08 3667 2518 1149 1149 43. MICROSOFT CORP 1998-01-14 2025-10-08 22524 707 21817 21817 34. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2025-10-08 2106 1389 717 717 38. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-10-08 5937 781 5156 5156 40. NEXTERA ENERGY INC 2023-06-23 2025-10-08 3343 2969 374 374 22. NVIDIA CORP 2025-04-04 2025-10-08 4139 2128 2011 2011 138. NVIDIA CORP 2023-02-24 2025-10-08 25960 3188 22772 22772 12. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-08 1753 1740 13 13 20. PEPSICO INC 2014-10-07 2025-10-08 2785 2809 -24 -24 22. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-08 5378 2627 2751 2751 6. S&P GLOBAL INC 2022-12-02 2025-10-08 2897 2162 735 735 3. SERVICENOW INC 2025-09-08 2025-10-08 2731 2822 -91 -91 4. SHERWIN WILLIAMS CO 2024-11-21 2025-10-08 1346 1521 -175 -175 25563.947 SIX CIRCLES CREDIT OPPORT 2024-01-22 2025-10-08 231865 224457 7408 7408 52. SOUTHERN CO 2024-12-17 2025-10-08 4997 4576 421 421 3. SOUTHERN CO 2024-12-17 2025-10-08 288 249 39 39 8. STRYKER CORP 2023-09-13 2025-10-08 2989 2368 621 621 18. TJX COS INC NEW 2023-02-07 2025-10-08 2539 1447 1092 1092 12. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-08 3650 2512 1138 1138 28. TEXAS INSTRS INC 2025-05-22 2025-10-08 5058 5624 -566 -566 6. THERMO ELECTRON CORP 2024-01-29 2025-10-08 3228 3310 -82 -82 15. UNITEDHEALTH GROUP INC 2010-12-02 2025-10-08 5560 568 4992 4992 1129. VANGUARD MORTGAGE-BACKED SEC 2024-12-11 2025-10-08 52998 52096 902 902 2625. VANGUARD MORTGAGE-BACKED SEC 2020-11-05 2025-10-08 123224 135035 -11811 -11811 24. WAL MART STORES INC 2025-01-30 2025-10-08 2464 2376 88 88 13. WASTE CONNECTIONS INC 2016-07-26 2025-10-08 2252 866 1386 1386 44. WELLS FARGO & CO NEW 2025-06-20 2025-10-08 3561 3318 243 243 34. WELLS FARGO & CO NEW 2021-02-19 2025-10-08 2752 1279 1473 1473 12. EATON CORP PLC 2021-03-03 2025-10-08 4527 1648 2879 2879 8. LINDE PLC 2018-12-11 2025-10-08 3746 1285 2461 2461 9. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-08 3827 3908 -81 -81 2. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-10-08 1977 1327 650 650 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-10-08 988 292 696 696 17. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 4088 2003 2085 2085 39. WELLS FARGO & CO NEW 2021-02-19 2025-10-10 3042 1467 1575 1575 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2025-10-15 29 33 -4 -4 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2025-10-15 85 93 -8 -8 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2025-10-15 45 49 -4 -4 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2025-10-15 95 105 -10 -10 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2025-10-15 345 372 -27 -27 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2025-10-15 22 21 1 1 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2025-10-15 162 183 -21 -21 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2025-10-15 165 185 -20 -20 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2025-10-15 138 154 -16 -16 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2025-10-15 7 7 . GNMA GTD PASS THRU CTF 2003-04-23 2025-10-15 22 23 -1 -1 . GNMA GTD PASS THRU CTF 1999-04-27 2025-10-15 19 19 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2 2024-06-26 2025-10-15 2376 2359 17 17 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2025-10-16 206 225 -19 -19 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 660 761 -101 -101 9. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 2976 3423 -447 -447 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2025-10-20 109 112 -3 -3 . GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023 2025-04-07 2025-10-20 290 246 44 44 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2025-10-20 307 352 -45 -45 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2025-10-20 245 279 -34 -34 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2025-10-20 45 50 -5 -5 5000. KINDER MORGAN INC 5.0% 02/01/2029 DTD 02/01/2024 2024-01-29 2025-10-21 5137 4992 145 145 5000. SIMON PPTY GROUP LP SR NTS 2.45% 09/13/2029 DTD 2019-12-31 2025-10-21 4724 4944 -220 -220 . BMW VEH LEASE TR 2024-1 2024-1 CL A3 4.98% 03/25/2027 DTD 02/14/2024 2024-06-05 2025-10-27 1906 1894 12 12 . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 2024-06-05 2025-10-27 64 57 7 7 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2025-10-27 163 160 3 3 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2025-10-27 40 42 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2025-10-27 4 4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2025-10-27 7 7 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2025-10-27 120 124 -4 -4 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2025-10-27 39 39 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2025-10-27 98 100 -2 -2 . FANNIE MAE 2009-09-18 2025-10-27 33 28 5 5 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2025-10-27 125 143 -18 -18 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2025-10-27 147 152 -5 -5 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2025-10-27 76 84 -8 -8 . FANNIE MAE 2009-10-16 2025-10-27 19 17 2 2 . FANNIE MAE 2014-02-05 2025-10-27 21 24 -3 -3 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2025-10-27 125 132 -7 -7 . FNMA BU1416 3% 01/01/52 2024-06-06 2025-10-27 100 86 14 14 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2025-10-27 214 210 4 4 10. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 707 689 18 18 55. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 3887 3791 96 96 49. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 3455 3374 81 81 2. MCDONALDS CORP 2021-10-27 2025-11-03 592 497 95 95 7. MCDONALDS CORP 2021-10-27 2025-11-03 2071 1696 375 375 22. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 1551 1481 70 70 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 141 135 6 6 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 141 135 6 6 5249.137 SIX CIRCLES US UNCONSTR EQ 2025-10-08 2025-11-12 108605 106033 2572 2572 9270.228 SIX CIRCLES INTL UNCON EQ 2020-12-17 2025-11-12 128949 94930 34019 34019 937.52 FIDELITY 500 INDEX FUND 2024-12-11 2025-11-13 219605 198586 21019 21019 4557.885 PIMCO FDS 2018-01-10 2025-11-13 50000 55169 -5169 -5169 5782.652 SIX CIRCLES ULTR SHRT DUR 2025-09-22 2025-11-13 58000 58058 -58 -58 1060. VANGUARD MORTGAGE-BACKED SEC 2024-12-11 2025-11-13 49881 48912 969 969 596. VANGUARD INT-TERM CORPORATE 2023-12-07 2025-11-13 49878 47272 2606 2606 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2025-11-17 141 158 -17 -17 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2025-11-17 130 143 -13 -13 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2025-11-17 48 53 -5 -5 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2025-11-17 108 119 -11 -11 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2025-11-17 364 392 -28 -28 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2025-11-17 24 23 1 1 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2025-11-17 73 83 -10 -10 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2025-11-17 120 135 -15 -15 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2025-11-17 261 292 -31 -31 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2025-11-17 7 8 -1 -1 . GNMA GTD PASS THRU CTF 2003-04-23 2025-11-17 4 5 -1 -1 . GNMA GTD PASS THRU CTF 1999-04-27 2025-11-17 20 20 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2025-11-17 177 194 -17 -17 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2 2024-06-26 2025-11-17 2406 2389 17 17 . BRISTOL-MYERS SQUIBB CO SR NTS 5.9% 11/15/2033 DTD 1960-11-11 2025-11-20 100 100 100 2000. BRISTOL-MYERS SQUIBB CO SR NTS 5.9% 11/15/2033 DTD 2024-06-05 2025-11-20 2104 2116 -12 -12 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2025-11-20 130 133 -3 -3 . GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023 2025-04-07 2025-11-20 159 135 24 24 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2025-11-20 304 349 -45 -45 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2025-11-20 132 151 -19 -19 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2025-11-20 52 58 -6 -6 32. CONOCOPHILLIPS 2021-03-03 2025-11-21 2799 1719 1080 1080 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-21 605 409 196 196 6. BROADCOM INC 2024-12-17 2025-11-24 2244 1430 814 814 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-24 603 409 194 194 2. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-11-24 1980 585 1395 1395 . BMW VEH LEASE TR 2024-1 2024-1 CL A3 4.98% 03/25/2027 DTD 02/14/2024 2024-06-05 2025-11-25 2092 2079 13 13 . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 2024-06-05 2025-11-25 153 136 17 17 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2025-11-25 203 200 3 3 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2025-11-25 52 54 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2025-11-25 5 5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2025-11-25 7 7 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2025-11-25 144 150 -6 -6 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2025-11-25 36 37 -1 -1 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2025-11-25 93 95 -2 -2 . FANNIE MAE 2009-09-18 2025-11-25 32 27 5 5 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2025-11-25 122 139 -17 -17 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2025-11-25 148 152 -4 -4 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2025-11-25 77 86 -9 -9 . FANNIE MAE 2009-10-16 2025-11-25 17 16 1 1 . FANNIE MAE 2014-02-05 2025-11-25 21 23 -2 -2 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2025-11-25 145 153 -8 -8 . FNMA BU1416 3% 01/01/52 2024-06-06 2025-11-25 190 163 27 27 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2025-11-25 242 238 4 4 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-25 615 409 206 206 3000. BRISTOL-MYERS SQUIBB CO SR NTS 5.9% 11/15/2033 DTD 2024-06-05 2025-11-26 3309 3174 135 135 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-26 623 409 214 214 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 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DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN 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DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 CAPITAL GAIN DIVIDENDS P 20631 325162 8631 0 8631 0 8631 7060 0 0 7060 X 0 1571 0 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 100677 GEORGE P KENDALL JR 1105 NORMANDY LN GLENVIEW FL 600253211 CO-TRUSTEE 2 33715 THOMAS C KENDALL 3960 W MACKINAW RDG EMPIRE MI 496308534 CO-TRUSTEE 2 33714 HELEN R KENDALL 24081 REDFISH COVE DRIVE PUNTA GORDA FL 339554654 CO-TRUSTEE 2 33714 NONE 0 NONE 0 12407853 219602 0 12627455 0 0 12627455 189412 12438043 621902 621902 8631 8631 613271 0 613271 0 613271 750328 0 0 0 0 750328 613271 0 0 461811 364802 348261 230849 189350 1595073 750328 0 0 0 613271 137057 0 0 1732130 0 0 0 0 0 0 461811 1270319 364802 348261 230849 189350 137057 NONE NONE JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants 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 150000 Winona Volunteer Services 416 EAST 2ND STREET WINONA MN 55987 NONE PC GENERAL 20000 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 665000 14 412333 18 325162 OTHER INCOME 15 60 737555 737555 false false false false false false false false false false 172967JL6 CITIGROUP INC 3.875% 31339WHL3 FHLMC 2424 CL EM 6.3 1684 1548 3133TLEK0 FHLMC 2165 CL PE 6.0 985 916 3133TRQM0 FHLMC 2295 CL BD 6.0 1755 1648 31359SZM5 FNMA 2001-17 CL PD 6 1466 1442 3137A1LY7 FHLMC 3710 CL GB 4.0 3137AA5D1 FHLMC 3854 CL EW 4.0 31385JM47 FNMA 545879 6.5% 09/ 212 211 31389MYN1 FNMA 629917 5.5% 04/ 718 711 3138LCW35 FNMA AN0665 3.07% 02 22992 22788 31392WT75 FHLMC 2510 CL ND 6.0 3280 3031 31393AE45 FNMA 2003-24 CL MZ 5 2006 2435 31393BNT8 GNMA II POOL 2003-32 12802 11680 31393EKX6 FNMA 2003-71 CL MB 5 3450 3206 31393RJ92 FHLMC 2624 CL QH 5.0 1333 1470 31393YYL3 FNMA 2004-45 CL ZL 6 755 836 31395A5K7 FHLMC 2809 CL GJ 6.0 6357 5953 31396KGX4 FNMA 2006-77 CL PC 6 729 668 31396UCL2 FHLMC 3195 CL PD 6.5 541 538 36200QW67 GNMA 569569 6% 01/15 341 334 36210TBD7 GNMA 501436 6.5% 03/ 767 796 38373S7F8 GNMA 2003-29 CL PD 5 7464 6804 38374B5C3 GNMA 2003-79 CL PC 5 20290 17709 38374BE90 GNMA 2003-70 CL MD 5 10605 9280 38374KLR2 GNMA 2005-6 CL UY 5. 3106 2790 9128282A7 US TREAS 1.5% 08/15/ 912828R36 US TREAS 1.625% 05/1 912828V98 US TREAS 2.25% 02/15 14984 14764 31393BUX1 FNMA 2003-42 CL GB 4 10969 10513 83002G108 SIX CIRCLES ULTR SHR 8361 8336 72201F490 PIMCO INCOME FUND-IN 77457 70392 00507UAS0 ALLERGAN FDG SCS 3.8 95040QAC8 WELLTOWER OP LLC 4.2 349553AM9 FORTIS INC SR NTS 3. 3857 3963 03027XAK6 AMERN TOWER CORP SR 4921 4970 776743AD8 ROPER TECHNOLOGIES I 5152 4988 015271AJ8 ALEXANDRIA REAL ESTA 4965 4986 65473QBE2 NISOURCE INC SR NTS 5085 4963 686330AJ0 ORIX CORP SR NTS 3.7 4910 4970 9128282R0 US TREAS 2.25% 08/15 23586 24471 9128284N7 US TREAS 2.875% 05/1 74512 73913 31396LBD1 FNMA 2006-93 CL YL 5 8499 8254 3138ENBK4 FNMA AL5441 4.5% 09/ 10833 10467 036752AC7 ELEVANCE HEALTH INC 126408HJ5 CSX CORP 3.800% 03/0 5204 4992 3138LFJY5 FNMA AN2978 2.62% 11 42481 40954 42225UAG9 HEALTHCARE RLTY HLDG 720186AL9 PIEDMONT NAT GAS CO 4987 4907 9128286B1 US TREAS 2.625% 02/1 49895 48648 00206RDQ2 AT&T INC SR NTS 4.25 11600 10020 06051GGZ6 BANK OF AMERICA CORP 09062XAH6 BIOGEN INC SR NTS 2. 096630AE8 BOARDWALK PIPELINES 2250 2009 11134LAP4 BROADCOM CRP / CAYMN 126650CX6 CVS HEALTH CORP SR N 2191 2006 15189TAX5 CENTERPOINT ENERGY I 3295 2844 22822VAB7 CROWN CASTLE INC SR 5745 4999 25470DBJ7 DISCOVERY COMMUNICAT 256677AG0 $ GEN CORP SR NTS 3. 30034WAB2 EVERGY INC SR NTS 2. 5402 4769 31395LZQ7 FHLMC 2936 CL PE 5.0 11672 10680 31396CJP6 FHLMC 3047 CL NZ 5.5 9726 9014 404119BU2 HCA INC 4.5% 02/15/2 573284AT3 MARTIN MARIETTA MATE 5264 4951 59523UAN7 MID-AMERICA APARTMEN 5659 4976 606822BH6 MITSUBISHI UFJ FIN G 68268NAP8 ONEOK PARTNERS LP 4. 74251VAS1 PRIN FINL GRP 2.125% 2081 1819 744573AQ9 PUB SVC ENTERPRIS SR 4991 4427 74834LBC3 QUEST DIAGNOSTICS IN 5452 4623 824348BL9 SHERWIN-WILLIAMS CO 5254 4619 828807DF1 SIMON PPTY GROUP LP 83002G884 SIX CIRCLES CREDIT O 252619 266509 855244AZ2 STARBUCKS CORP SR NT 5309 4628 86562MAC4 SUMITOMO MITSUI FINL 89352HAW9 TRANSCANADA PIPELINE 90265EAN0 UDR INC MTN 3.5% 01/ 5290 4938 91159HJA9 US BANCORP SR NTS MT 4968 4429 912828ZQ6 US TREAS 0.625% 05/1 44673 39560 913017CR8 RTX CORP SR NTS 3.12 5539 4940 92203J407 VANGUARD TOTAL INTL 699141 695845 92206C771 VANGUARD MORTGAGE-BA 147659 151392 92556HAB3 PARAMOUNT GLOBAL SR 98389BAY6 XCEL ENERGY INC SR N 5726 4818 98978VAN3 ZOETIS INC SR NTS 3. 097023CT0 BOEING CO SR NTS 4.8 097023DA0 BOEING CO SR NTS 2.7 21036PBF4 CONSTELLATION BRANDS 5465 4706 25746UDL0 DOMINION ENERGY INC 4993 4464 29444UBE5 EQUINIX INC SR NTS 3 5300 4804 744533BM1 PUB SVC OK SR NTS 2. 4984 4444 756109BF0 RLTY INCOME CORP SR 5736 5011 87264ACB9 T-MOBILE USA INC 2.5 4956 4581 91282CAE1 US TREAS 0.625% 08/1 13799 13083 91282CAH4 US TREAS 0.5% 08/31/ 42922 42710 91282CCB5 US TREAS 1.625% 05/1 61655 54030 92936UAG4 WP CAREY INC SR NTS 4967 4501 98956PAV4 ZIMMER BIOMET HOLDIN 4999 4517 31393JLU0 FHLMC 2557 CL HL 5.3 8203 7720 3140XHLZ8 FNMA FS2143 3.5% 06/ 14975 14245 36179WVW5 GNMA II POOL MA7829 14575 13125 46429B267 ISHARES US TREASURY 123314 125681 74340XBX8 PROLOGIS LP SR NTS 4 89788MAH5 TRUIST FINL CORP SR 91282CDY4 US TREAS 1.875% 02/1 18259 17958 91282CEE7 US TREAS 2.375% 03/3 19281 19282 91282CEP2 US TREAS 2.875% 05/1 19901 19003 91282CES6 US TREAS 2.75% 05/31 24729 24362 91282CET4 US TREAS 2.625% 05/3 91282CFL0 US TREAS 3.875% 09/3 24698 25286 91282CFM8 US TREAS 4.125% 09/3 49936 50531 91282CFV8 US TREAS 4.125% 11/1 78278 76544 031162DR8 AMGEN INC SR NTS 5.2 4984 5211 03740LAG7 AON CORP/AON GLOBAL 4999 5227 049560AZ8 ATMOS ENERGY CORP SR 4994 5453 13607LWT6 CANADIAN IMPERIAL BK 210385AB6 CONSTELLATION EN GEN 4999 5168 30225VAN7 EXTRA SPACE STORAGE 5772 4970 3133KPZA9 FHLMC POOL POOL RA79 18913 19301 3137FJXV6 FHLMC K083 CL A2 VAR 24899 25156 37045XEH5 GEN MOTORS FINL CO S 4999 5183 68902VAP2 OTIS WORLDWIDE CORP 718547AR3 PHILLIPS 66 CO 5.3% 83002G702 SIX CIRCLES GLOBAL B 1826413 1896847 89115A2U5 TORONTO-DOMINION BK 91282CFF3 US TREAS 2.75% 08/15 9499 9398 91282CFY2 US TREAS 3.875% 11/3 5131 5058 91282CGH8 US TREAS 3.5% 01/31/ 40044 40000 91282CGM7 US TREAS 3.5% 02/15/ 9491 9804 91282CHC8 US TREAS 3.375% 05/1 9661 9706 91282CHE4 US TREAS 3.625% 05/3 29333 30097 92939UAM8 WEC ENERGY GROUP INC 3000 3031 02008DAD1 ALLY AUTO RECEIVABLE 19885 20075 023608AQ5 AMEREN CORP SR NTS 5 4955 5117 025816DU0 AMERN EXPRESS CO SR 05611UAD5 BMW VEH LEASE TR 202 12858 12975 05613MAE9 BMW VEH LEASE TR 202 9999 10035 06051GJB6 BK OF AMER CORP SR N 13220 14025 06051GLU1 BK OF AMER CORP SR N 5178 5390 071813CB3 BAXTER INTL INC SR N 110122DZ8 BRISTOL-MYERS SQUIBB 120568BC3 BUNGE LTD FIN CORP 2 4380 4612 17327CAT0 CITIGROUP INC SR NTS 10017 10091 18978GAE4 CNH EQUIP TR 2024-C 14998 15126 20030NDN8 COMCAST CORP 1.5% 02 8055 8695 26207AAE3 DRIVE AUTO RECEIVABL 10000 10026 292480AL4 ENERGY TRANSFER LP S 9852 10161 3132DPQF8 FHLMC POOL POOL SD22 13274 13851 3140HSTS0 FNMA POOL BL1460 3.7 23915 24917 3140M2SE3 FNMA BU1416 3% 01/01 15530 16267 316773DM9 FIFTH THIRD BANCORP 38012QAD0 GM FINL AUTOMOBILE L 9999 10012 38014AAD3 GM FINL CONSUMER AUT 9998 10061 38141GA87 GOLDMAN SACHS GROUP 5000 5237 38141GB37 GOLDMAN SACHS GROUP 10000 10378 41284PAC9 HARLEY-DAVIDSON MOTO 10000 10033 43813YAC6 HONDA AUTO RECEIVABL 20227 20124 440452AF7 HORMEL FOODS CORP SR 446150BE3 HUNTINGTON BANCSHARE 5010 5162 448976AD2 HYUNDAI AUTO RECEIVA 9999 10071 46435U853 ISHARES BROAD USD HI 49271VAV2 KEURIG DR PEPPER INC 494553AD2 KINDER MORGAN INC 5. 573874AP9 MARVELL TECHNOLOGY I 5116 5225 58769GAE3 MERCEDES-BENZ AUTO L 9998 10036 61747YFK6 MORGAN STANLEY SR NT 19812 20586 637417AT3 NNN REIT INC SR NTS 4938 5217 693475BR5 PNC FINL SERVICES SR 694308KR7 PAC GAS & ELEC 5.8% 4994 5216 716973AE2 PFIZER INVT ENTER 4. 797440BZ6 SAN DIEGO G & E SR N 4101 4460 80287JAD6 SANTANDER DRIVE AUTO 10616 10714 842400HZ9 SOUTHN CAL EDISON 5. 4926 5042 8426EPAG3 SOUTHN CO GAS CAP 5. 5115 5327 874054AK5 TAKE-TWO INTERACTIVE 5021 5092 88339WAB2 WILLIAMS COMPANIES I 89237QAD2 TOYOTA AUTO 4.88% 03 20368 20186 91159HJS0 US BANCORP SR NTS VA 5000 5158 91282CJJ1 US TREAS 4.5% 11/15/ 15316 15654 91282CJM4 US TREAS 4.375% 11/3 20114 20688 91282CJN2 US TREAS 4.375% 11/3 25143 25615 91282CJZ5 US TREAS 4% 02/15/34 14228 15118 91282CLD1 US TREAS 4.125% 07/3 25599 25571 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 166641 177640 95000U3J0 WELLS FARGO & CO SR 8000 8254 00928QAS0 AIRCASTLE LTD 4.25% 3968 3999 025816EF2 AMERN EXPRESS CO SR 5000 5167 09062XAL7 BIOGEN INC SR NTS 5. 2009 2128 097023DS1 BOEING CO/THE SR NTS 5381 5560 14040HDM4 CAP ONE FINL CO SR N 4000 3997 14149YBS6 CARDINAL HEALTH INC 3969 4145 172967QF1 CITIGROUP INC SR NTS 7019 7049 263534CS6 EIDP INC SR NTS 5.12 3986 4120 26884ABQ5 ERP OPER LP SR NTS 4 3982 4107 27636AAB8 EASTN ENERGY GAS SR 4986 5295 30303MAC6 META PLATFORMS INC S 5000 5075 3140LBCQ4 FNMA POOL BS0978 1.6 20887 21331 3140LDMZ9 FNMA POOL BS3075 1.6 21332 22038 316773DL1 FIFTH THIRD BANCORP 5185 5259 36179YAL8 GNMA II POOL MA9011 16076 16451 404119CK3 HCA INC 3.625% 03/15 4473 4743 49326EEQ2 KEYCORP SR NTS MTN V 3000 3085 494553AE0 KINDER MORGAN INC SR 4163 4144 620076CA5 MOTOROLA SOLUTIONS I 3997 4084 693475BU8 PNC FINL SERVICES SR 5593 5685 72650RBS0 PLAINS ALL AMER PIPE 4033 4064 74762EAM4 QUANTA SERVICES INC 4000 4022 76720AAS5 RIO TINTO FIN USA PL 4000 4117 78433LAJ5 SCE RECOVERY FDG LLC 10000 10056 808513CH6 CHARLES SCHWAB CORP 4265 4378 835495AR3 SONOCO PRODUCTS CO S 3873 4036 857477DE0 ST STR CORP SR NTS V 4008 4013 871607AE7 SYNOPSYS INC SR NTS 3996 4089 89352HAD1 TRANSCANADA PIPELINE 5218 5391 91282CLF6 US TREAS 3.875% 08/1 48250 49793 91282CMM0 US TREAS 4.625% 02/1 10071 10503 91282CMT5 US TREAS 4.125% 03/3 23169 23500 91282CNT4 US TREAS 4.25% 08/15 29923 30581 91282CNX5 US TREAS 3.625% 08/3 20024 20020 95000U3D3 WELLS FARGO & CO SR 6941 7338 958667AF4 WESTN MIDSTREAM OPER 5272 5276 969457CS7 WILLIAMS COMPANIES I 3982 4096 02079K107 ALPHABET INC-CL C 2391 53780 023135106 AMAZON.COM INC 4353 56206 037833100 APPLE INC 1446 67482 060505104 BANK OF AMERICA CORP 3907 19153 101137107 BOSTON SCIENTIFIC CO 2632 13002 110122108 BRISTOL-MYERS SQUIBB 30303M102 META PLATFORMS INC-C 6594 47300 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 873 12906 548661107 LOWE'S COS INC 9654 16974 57636Q104 MASTERCARD INC - A 2655 28077 594918104 MICROSOFT CORP 2830 84626 609207105 MONDELEZ INTERNATION 2477 6563 617446448 MORGAN STANLEY 2630 21716 65339F101 NEXTERA ENERGY INC 6291 13634 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 3371 97173 713448108 PEPSICO INC 6427 10263 78462F103 SPDR S&P 500 ETF TRU 698595 2505991 882508104 TEXAS INSTRUMENTS IN 5971 16154 91324P102 UNITEDHEALTH GROUP I 1932 16818 94106B101 WASTE CONNECTIONS IN 2224 7945 949746101 WELLS FARGO & CO 6972 19660 025816109 AMERICAN EXPRESS CO 4109 14976 83002G306 SIX CIRCLES US UNCON 849036 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