2025-07-18T16:01:30-04:00 2024-10-31 990PF 2023-11-01 437037871 MYSUN CHARITABLE FOUNDATION MYSU 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2025-04-23 false 2023 2025-03-06 01:10:19Z X 87428174 X 1811126 1811126 1293056 16426913 1293056 0 19794 3123976 3104182 526812 212486 314326 0 0 0 0 0 0 8500 8500 0 64341 26341 0 0 0 0 0 0 0 13108 16747 13108 612761 255574 0 335934 2245100 3072100 2857861 255574 0 3408034 266115 2848608 0 898264 946650 946650 0 0 0 45941643 45019694 65902341 21538911 21859594 20579183 0 68378818 67825938 87428174 2344500 1517500 2344500 1517500 X 66034318 66308438 66034318 66308438 68378818 67825938 66034318 266115 8005 66308438 0 66308438 1992.77 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2023-11-01 1993 1993 70000. HSBC HOLDINGS PLC SENIOR UNSECURED NOTE 2016-12-15 2023-11-08 70776 86075 -15299 -15299 2270. ABBOTT LABS 2020-11-10 2023-11-10 210664 252159 -41495 -41495 920. BUILDERS FIRSTSOURCE INC 2023-02-08 2023-11-10 113452 74619 38833 38833 400. CHARTER COMMUNICATIONS INC A 2023-02-08 2023-11-10 162129 162125 4 4 2780. CHEVRON CORPORATION 2018-06-15 2023-11-10 395408 269759 125649 125649 1425. HONEYWELL INTL INC 2022-10-31 2023-11-10 263568 209100 54468 54468 356. VERALTO CORP 2014-12-10 2023-11-10 24902 5608 19294 19294 331.72 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2023-11-15 332 337 -5 -5 278.13 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2023-11-15 278 294 -16 -16 184.24 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2023-11-15 184 189 -5 -5 1329.04 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2023-11-15 1329 1226 103 103 42.86 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2023-11-15 43 43 217.46 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2023-11-15 217 221 -4 -4 67.41 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2023-11-15 67 67 200000. STATE STREET CORP SENIOR UNSECURED NOTE 2020-05-07 2023-11-17 193002 209040 -16038 -16038 471.97 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2023-11-20 472 467 5 5 290.91 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2023-11-20 291 301 -10 -10 1991.29 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2023-11-20 1991 2044 -53 -53 2162.5 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS P 2022-03-08 2023-11-20 2163 2194 -31 -31 1688. GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS CA 2023-08-25 2023-11-20 1688 1684 4 4 1713.59 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2023-11-25 1714 1733 -19 -19 928.75 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2023-11-25 929 963 -34 -34 1290.69 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2023-11-25 1291 1326 -35 -35 1210.22 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2023-11-25 1210 1247 -37 -37 655.11 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2023-11-25 655 668 -13 -13 134.85 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2023-11-25 135 135 1272.63 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2023-11-25 1273 1293 -20 -20 511.3 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2023-11-25 511 489 22 22 1499.87 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2023-11-25 1500 1494 6 6 602.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA 2021-02-05 2023-11-25 602 623 -21 -21 1218.19 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2023-11-25 1218 1230 -12 -12 1038.63 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A 2023-10-13 2023-11-25 1039 991 48 48 491.89 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2023-11-25 492 481 11 11 373.9 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 2023-10-24 2023-11-25 374 334 40 40 1311.43 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2023-11-25 1311 1371 -60 -60 607.67 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2023-11-25 608 594 14 14 139.37 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 2014-09-05 2023-11-27 139 149 -10 -10 332.1 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 2014-10-27 2023-11-27 332 338 -6 -6 52.08 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 2016-03-30 2023-11-27 52 56 -4 -4 139.89 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 2022-04-12 2023-11-27 140 143 -3 -3 196.01 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2023-11-27 196 202 -6 -6 246.84 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 2017-08-15 2023-11-27 247 248 -1 -1 470.18 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2023-11-27 470 493 -23 -23 11.34 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2023-11-27 11 12 -1 -1 15384.615 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y 2021-12-27 2023-11-29 280000 357385 -77385 -77385 31818.182 ARTISAN MID CAP FUND-INS 2021-07-27 2023-11-29 1225000 1674532 -449532 -449532 572.082 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2020-09-22 2023-11-29 25000 26516 -1516 -1516 33633.842 DFA US TARGETED VALUE PORTFOLIO 2022-02-09 2023-11-29 970000 989977 -19977 -19977 11275. ISHARES RUSSELL MIDCAP VALUE ETF 2014-12-12 2023-11-29 1216936 813551 403385 403385 13498.92 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2021-12-17 2023-11-29 500000 678861 -178861 -178861 27000. SPDR S&P INTERNATIONAL SMALL CAP ETF 2022-12-08 2023-11-29 813304 803561 9743 9743 1591.92 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2023-12-01 1592 1592 110000. GENERAL MOTORS FINANCIAL COMPANY INC SENIOR UNSECURED NOTE 2021-04-06 2023-12-04 108617 109949 -1332 -1332 68.56 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2023-12-15 69 70 -1 -1 571.12 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2023-12-15 571 603 -32 -32 327.41 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2023-12-15 327 335 -8 -8 683.9 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2023-12-15 684 631 53 53 69.59 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2023-12-15 70 71 -1 -1 260.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2023-12-15 261 265 -4 -4 62.75 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2023-12-15 63 63 379.91 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2023-12-20 380 376 4 4 32.11 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L 2019-08-29 2023-12-20 32 33 -1 -1 1165.61 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2023-12-20 1166 1196 -30 -30 1278.83 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2023-12-20 1279 1297 -18 -18 1980.43 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS 2023-08-25 2023-12-20 1980 1975 5 5 1274.95 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2023-12-25 1275 1289 -14 -14 1026.92 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2023-12-25 1027 1065 -38 -38 1210.8 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2023-12-25 1211 1244 -33 -33 1023.76 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2023-12-25 1024 1054 -30 -30 668.7 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2023-12-25 669 682 -13 -13 122.14 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2023-12-25 122 122 1343.41 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2023-12-25 1343 1365 -22 -22 538.56 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2023-12-25 539 515 24 24 1225.93 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2023-12-25 1226 1222 4 4 815.59 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA 2021-02-05 2023-12-25 816 843 -27 -27 1035.3 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2023-12-25 1035 1045 -10 -10 1214.26 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A 2023-10-13 2023-12-25 1214 1159 55 55 543.1 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2023-12-25 543 531 12 12 305.33 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 2023-10-24 2023-12-25 305 273 32 32 944.55 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2023-12-25 945 988 -43 -43 531.58 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2023-12-25 532 520 12 12 137.74 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 2014-09-05 2023-12-26 138 148 -10 -10 404.77 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 2014-10-27 2023-12-26 405 411 -6 -6 52.67 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 2016-03-30 2023-12-26 53 56 -3 -3 439.77 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 2022-04-12 2023-12-26 440 449 -9 -9 122.4 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2023-12-26 122 126 -4 -4 223.99 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 2017-08-15 2023-12-26 224 225 -1 -1 296.86 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2023-12-26 297 311 -14 -14 11.39 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2023-12-26 11 12 -1 -1 7747.56 HI STATE DEPT BUSINESS ECONOMIC DEVELOPMENT & TOURISM GREEN EN 2014-11-05 2024-01-01 7748 7747 1 1 689.21 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2024-01-01 689 689 1460. APPLE INC 2022-08-02 2024-01-08 269661 215741 53920 53920 50. BOOKING HOLDINGS INC 2022-11-17 2024-01-08 171927 97037 74890 74890 905. PROLOGIS INC 2023-02-08 2024-01-08 120502 118076 2426 2426 3985. RTX CORPORATION 2022-10-31 2024-01-08 341670 355276 -13606 -13606 615.67 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2024-01-15 616 650 -34 -34 143.53 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2024-01-15 144 147 -3 -3 1088.74 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2024-01-15 1089 1004 85 85 45.64 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2024-01-15 46 46 167.13 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2024-01-15 167 170 -3 -3 533.59 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2024-01-15 534 534 96.5 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2024-01-16 97 98 -1 -1 1091.69 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2024-01-20 1092 1079 13 13 224.71 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2024-01-20 225 233 -8 -8 1486.22 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2024-01-20 1486 1525 -39 -39 1622.08 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2024-01-20 1622 1645 -23 -23 2535.91 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS 2023-08-25 2024-01-20 2536 2530 6 6 1862.8 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2024-01-25 1863 1883 -20 -20 1010.13 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2024-01-25 1010 1048 -38 -38 1168.77 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2024-01-25 1169 1201 -32 -32 1028.08 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2024-01-25 1028 1059 -31 -31 548.19 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2024-01-25 548 559 -11 -11 136.41 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2024-01-25 136 137 -1 -1 1150.37 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2024-01-25 1150 1169 -19 -19 481.28 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2024-01-25 481 460 21 21 1348.2 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2024-01-25 1348 1343 5 5 698.59 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA 2021-02-05 2024-01-25 699 722 -23 -23 1337.84 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2024-01-25 1338 1350 -12 -12 1247.68 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A 2023-10-13 2024-01-25 1248 1191 57 57 194.8 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 2014-09-05 2024-01-25 195 209 -14 -14 371.49 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 2014-10-27 2024-01-25 371 378 -7 -7 52.64 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 2016-03-30 2024-01-25 53 56 -3 -3 126.99 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 2022-04-12 2024-01-25 127 130 -3 -3 8244.67 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2024-01-25 8245 8068 177 177 316.74 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 2023-10-24 2024-01-25 317 283 34 34 125.89 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2024-01-25 126 130 -4 -4 238.22 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 2017-08-15 2024-01-25 238 239 -1 -1 277.17 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2024-01-25 277 291 -14 -14 11.44 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2024-01-25 11 12 -1 -1 997.05 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2024-01-25 997 1042 -45 -45 689.18 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2024-01-25 689 674 15 15 1305.82 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2024-02-01 1306 1306 82.87 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2024-02-15 83 84 -1 -1 497.65 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2024-02-15 498 526 -28 -28 164.48 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2024-02-15 164 168 -4 -4 1562.18 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2024-02-15 1562 1441 121 121 45.96 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2024-02-15 46 47 -1 -1 167.86 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2024-02-15 168 170 -2 -2 303.06 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2024-02-15 303 303 1108.63 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2024-02-20 1109 1096 13 13 32.16 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L 2019-08-29 2024-02-20 32 33 -1 -1 1261.78 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2024-02-20 1262 1295 -33 -33 1381.95 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2024-02-20 1382 1402 -20 -20 5426.75 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS 2023-08-25 2024-02-20 5427 5413 14 14 1878.71 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2024-02-25 1879 1900 -21 -21 937.48 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2024-02-25 937 972 -35 -35 979.55 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2024-02-25 980 1006 -26 -26 1026.05 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2024-02-25 1026 1057 -31 -31 456.54 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2024-02-25 457 466 -9 -9 135.77 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2024-02-25 136 136 1105.96 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2024-02-25 1106 1123 -17 -17 676.32 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2024-02-25 676 647 29 29 1359.19 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2024-02-25 1359 1354 5 5 650.86 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA 2021-02-05 2024-02-25 651 673 -22 -22 1350.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2024-02-25 1351 1363 -12 -12 1072.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A 2023-10-13 2024-02-25 1073 1024 49 49 1016.93 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2024-02-25 1017 995 22 22 320.1 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 2023-10-24 2024-02-25 320 286 34 34 818.29 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2024-02-25 818 856 -38 -38 688.77 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2024-02-25 689 673 16 16 571.51 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 2014-09-05 2024-02-26 572 612 -40 -40 446.56 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 2014-10-27 2024-02-26 447 454 -7 -7 53.23 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 2016-03-30 2024-02-26 53 57 -4 -4 446.89 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 2022-04-12 2024-02-26 447 456 -9 -9 128.1 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2024-02-26 128 132 -4 -4 235.52 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 2017-08-15 2024-02-26 236 236 270.46 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2024-02-26 270 284 -14 -14 11.5 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2024-02-26 12 12 1699.1 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2024-03-01 1699 1699 210000. AMERICAN HONDA FINANCE SENIOR UNSECURED NOTE 2021-01-11 2024-03-11 206451 209861 -3410 -3410 80.66 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2024-03-15 81 82 -1 -1 324.25 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2024-03-15 324 343 -19 -19 191.26 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2024-03-15 191 196 -5 -5 1439.17 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2024-03-15 1439 1328 111 111 42.91 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2024-03-15 43 43 171.79 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2024-03-15 172 174 -2 -2 472.25 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2024-03-15 472 473 -1 -1 7705. EQT CORPORATION 2023-02-08 2024-03-18 258088 231154 26934 26934 1844.95 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2024-03-20 1845 1824 21 21 32.26 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L 2019-08-29 2024-03-20 32 33 -1 -1 1041.6 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS M 2022-01-31 2024-03-20 1042 1069 -27 -27 1146.37 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2024-03-20 1146 1163 -17 -17 18128.36 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS 2023-08-25 2024-03-20 18128 18083 45 45 1952.82 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2024-03-25 1953 1974 -21 -21 814.69 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2024-03-25 815 845 -30 -30 1223.74 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2024-03-25 1224 1257 -33 -33 942.93 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2024-03-25 943 971 -28 -28 531.3 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2024-03-25 531 542 -11 -11 123.68 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2024-03-25 124 124 1462.5 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2024-03-25 1463 1486 -23 -23 618.32 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2024-03-25 618 592 26 26 1587.23 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2024-03-25 1587 1582 5 5 758.27 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA 2021-02-05 2024-03-25 758 784 -26 -26 1201.26 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2024-03-25 1201 1213 -12 -12 878.81 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS AB 2023-10-13 2024-03-25 879 839 40 40 135.82 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 2014-09-05 2024-03-25 136 146 -10 -10 345.34 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 2014-10-27 2024-03-25 345 351 -6 -6 53.05 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 2016-03-30 2024-03-25 53 57 -4 -4 358.76 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 2022-04-12 2024-03-25 359 366 -7 -7 446.66 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2024-03-25 447 437 10 10 323.82 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 2023-10-24 2024-03-25 324 289 35 35 150.81 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2024-03-25 151 155 -4 -4 158.75 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 2017-08-15 2024-03-25 159 159 335.83 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2024-03-25 336 352 -16 -16 11.55 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2024-03-25 12 12 1681.12 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2024-03-25 1681 1758 -77 -77 754.21 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2024-03-25 754 737 17 17 3900. ISHARES RUSSELL MIDCAP VALUE ETF 2014-12-12 2024-03-26 479592 281389 198203 198203 7732.52 ARTISAN MID CAP FUND-INS 2019-03-27 2024-03-27 355000 315250 39750 39750 54880.841 CAUSEWAY EMERGING MARKETS FUND IS 2023-02-08 2024-03-27 577346 586206 -8860 -8860 3154.574 DODGE & COX INTERNATIONAL STOCK FUND 2014-11-19 2024-03-27 160000 140315 19685 19685 1517.62 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2024-04-01 1518 1518 135000. FEDERAL NATIONAL MORTGAGE ASSOC UNSECURED NOTE 2014-09-04 2024-04-12 133553 133634 -81 -81 150000. US BANCORP SENIOR UNSECURED NOTE 2023-06-07 2024-04-12 150651 150000 651 651 600000. UNITED STATES TREASURY NOTE 1.625% DUE 08/15/29 DATED 08/15/19 2022-06-22 2024-04-12 518695 540445 -21750 -21750 250000. UNITED STATES TREASURY NOTE 0.375% DUE 04/30/25 DATED 04/30/20 2021-02-02 2024-04-12 238125 250410 -12285 -12285 80.96 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2024-04-15 81 82 -1 -1 261.25 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2024-04-15 261 276 -15 -15 155.38 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2024-04-15 155 159 -4 -4 810.25 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2024-04-15 810 747 63 63 178.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2024-04-15 179 181 -2 -2 318.13 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2024-04-15 318 323 -5 -5 95.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2024-04-15 96 96 1122.25 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2024-04-20 1122 1110 12 12 33.04 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L 2019-08-29 2024-04-20 33 34 -1 -1 2172.94 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2024-04-20 2173 2230 -57 -57 2357.38 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2024-04-20 2357 2391 -34 -34 6067.08 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS 2023-08-25 2024-04-20 6067 6052 15 15 1290.51 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2024-04-25 1291 1305 -14 -14 1152.72 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2024-04-25 1153 1195 -42 -42 1288.65 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2024-04-25 1289 1324 -35 -35 1117.42 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2024-04-25 1117 1151 -34 -34 604.55 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2024-04-25 605 617 -12 -12 126.96 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2024-04-25 127 127 1506.63 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2024-04-25 1507 1530 -23 -23 644.16 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2024-04-25 644 616 28 28 1914.25 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2024-04-25 1914 1907 7 7 855.12 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA 2021-02-05 2024-04-25 855 884 -29 -29 1493.18 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2024-04-25 1493 1507 -14 -14 1412.12 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A 2023-10-13 2024-04-25 1412 1347 65 65 203.23 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 2014-09-05 2024-04-25 203 218 -15 -15 320.69 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 2014-10-27 2024-04-25 321 326 -5 -5 54.03 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 2016-03-30 2024-04-25 54 58 -4 -4 125.18 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 2022-04-12 2024-04-25 125 128 -3 -3 412.36 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2024-04-25 412 404 8 8 2891.58 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 2023-10-24 2024-04-25 2892 2585 307 307 157.91 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2024-04-25 158 163 -5 -5 148.12 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 2017-08-15 2024-04-25 148 149 -1 -1 315.15 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2024-04-25 315 330 -15 -15 11.6 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2024-04-25 12 12 1171.95 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2024-04-25 1172 1225 -53 -53 674.71 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2024-04-25 675 660 15 15 2080.73 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2024-05-01 2081 2081 .909 EXXON MOBIL CORPORATION 2021-06-17 2024-05-03 108 62 46 46 40. BOOKING HOLDINGS INC 2022-11-17 2024-05-09 149005 77629 71376 71376 1000. JOHNSON AND JOHNSON 2022-04-08 2024-05-09 149794 182602 -32808 -32808 1805. KEYSIGHT TECHNOLOGIES INC 2019-01-28 2024-05-09 272091 129228 142863 142863 400. MCKESSON CORPORATION 2022-03-23 2024-05-09 220720 120063 100657 100657 1445. UBER TECHNOLOGIES INC 2023-02-08 2024-05-09 97872 51328 46544 46544 2715. NVENT ELECTRIC PLC ADR 2021-11-03 2024-05-09 218811 102213 116598 116598 84.19 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2024-05-15 84 86 -2 -2 271.4 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2024-05-15 271 287 -16 -16 237.71 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2024-05-15 238 243 -5 -5 1458.15 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2024-05-15 1458 1345 113 113 43.95 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2024-05-15 44 45 -1 -1 300.24 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2024-05-15 300 305 -5 -5 187.57 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2024-05-15 188 188 2449.21 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2024-05-20 2449 2422 27 27 32.63 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L 2019-08-29 2024-05-20 33 34 -1 -1 1995.19 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2024-05-20 1995 2048 -53 -53 2167.23 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2024-05-20 2167 2198 -31 -31 5645.66 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS 2023-08-25 2024-05-20 5646 5632 14 14 2709.32 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2024-05-25 2709 2739 -30 -30 5264.24 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 2024-04-17 2024-05-25 5264 5036 228 228 1114.42 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2024-05-25 1114 1156 -42 -42 1188.16 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2024-05-25 1188 1221 -33 -33 1183.54 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2024-05-25 1184 1219 -35 -35 826.44 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2024-05-25 826 843 -17 -17 125.11 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2024-05-25 125 125 1663.42 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2024-05-25 1663 1690 -27 -27 669.6 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2024-05-25 670 641 29 29 1957.12 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2024-05-25 1957 1950 7 7 1399.03 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q 2021-02-05 2024-05-25 1399 1447 -48 -48 1492.78 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2024-05-25 1493 1507 -14 -14 1613.93 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A 2023-10-13 2024-05-25 1614 1540 74 74 387.92 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2024-05-25 388 380 8 8 333.81 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 2023-10-24 2024-05-25 334 298 36 36 1257.73 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2024-05-25 1258 1315 -57 -57 643.17 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2024-05-25 643 629 14 14 389.03 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 2014-09-05 2024-05-28 389 417 -28 -28 352.26 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 2014-10-27 2024-05-28 352 358 -6 -6 58.68 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 2016-03-30 2024-05-28 59 63 -4 -4 124.35 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 2022-04-12 2024-05-28 124 127 -3 -3 272.94 FEDERAL NATIONAL MORTGAGE ASSOC POOL #FS7333 2024-04-08 2024-05-28 273 270 3 3 260.76 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2024-05-28 261 269 -8 -8 323.6 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 2017-08-15 2024-05-28 324 325 -1 -1 213.48 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2024-05-28 213 224 -11 -11 11.66 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2024-05-28 12 12 1321.4 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2024-06-01 1321 1321 500000. FEDERAL NATIONAL MORTGAGE ASSOC UNSECURED NOTE 2021-01-07 2024-06-12 469435 537095 -67660 -67660 649.22 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2024-06-15 649 686 -37 -37 188.76 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2024-06-15 189 193 -4 -4 922.04 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2024-06-15 922 851 71 71 48.4 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2024-06-15 48 49 -1 -1 207.95 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2024-06-15 208 211 -3 -3 89.54 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2024-06-15 90 90 200000. MAGNA INTERNATIONAL INC SENIOR UNSECURED NOTE 2017-12-18 2024-06-15 200000 207390 -7390 -7390 84.8 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2024-06-17 85 86 -1 -1 1423.09 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2024-06-20 1423 1407 16 16 32.83 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L 2019-08-29 2024-06-20 33 34 -1 -1 762.38 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS M 2022-01-31 2024-06-20 762 782 -20 -20 847.79 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS P 2022-03-08 2024-06-20 848 860 -12 -12 4104.61 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS 2023-08-25 2024-06-20 4105 4094 11 11 2594.57 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2024-06-25 2595 2623 -28 -28 310.18 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 2024-04-17 2024-06-25 310 297 13 13 1017.33 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2024-06-25 1017 1055 -38 -38 1651.83 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2024-06-25 1652 1697 -45 -45 1201.22 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2024-06-25 1201 1237 -36 -36 737.94 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2024-06-25 738 753 -15 -15 128.25 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2024-06-25 128 128 1855.39 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2024-06-25 1855 1885 -30 -30 694.61 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2024-06-25 695 665 30 30 2298.26 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2024-06-25 2298 2290 8 8 1065.56 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q 2021-02-05 2024-06-25 1066 1102 -36 -36 1529.64 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2024-06-25 1530 1544 -14 -14 1362.29 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A 2023-10-13 2024-06-25 1362 1300 62 62 139.08 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 2014-09-05 2024-06-25 139 149 -10 -10 453.24 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 2014-10-27 2024-06-25 453 461 -8 -8 743.86 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 2016-03-30 2024-06-25 744 797 -53 -53 318.95 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 2022-04-12 2024-06-25 319 326 -7 -7 6166.04 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2024-06-25 6166 6034 132 132 301.87 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 2023-10-24 2024-06-25 302 270 32 32 305.91 FEDERAL NATIONAL MORTGAGE ASSOC POOL #FS7333 2024-04-08 2024-06-25 306 302 4 4 171.08 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2024-06-25 171 176 -5 -5 304.91 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 2017-08-15 2024-06-25 305 306 -1 -1 423.68 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2024-06-25 424 444 -20 -20 11.71 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2024-06-25 12 12 1226.38 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2024-06-25 1226 1282 -56 -56 579.11 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2024-06-25 579 566 13 13 215000. BALTIMORE MD REVENUE TAXABLE REFUNDING WATER PROJECT SERIES B 2020-11-19 2024-07-01 215000 215000 7873.15 HI STATE DEPT BUSINESS ECONOMIC DEVELOPMENT & TOURISM GREEN EN 2014-11-05 2024-07-01 7873 7873 30000. KY STATE TURNPIKE AUTH ECON DEV ROAD REVENUE BUILD AMERICA BOND 2014-09-18 2024-07-01 30000 31298 -1298 -1298 1378.87 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2024-07-01 1379 1379 84.71 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2024-07-15 85 86 -1 -1 306.87 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2024-07-15 307 324 -17 -17 239.86 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2024-07-15 240 245 -5 -5 631.19 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2024-07-15 631 582 49 49 52.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2024-07-15 53 54 -1 -1 607.51 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2024-07-15 608 617 -9 -9 90.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2024-07-15 91 91 1044.7 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2024-07-20 1045 1033 12 12 236.12 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2024-07-20 236 245 -9 -9 1611.17 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2024-07-20 1611 1654 -43 -43 1756.37 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2024-07-20 1756 1782 -26 -26 4031.98 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS 2023-08-25 2024-07-20 4032 4022 10 10 5700. COPART INC 2023-03-28 2024-07-24 296517 208580 87937 87937 1550. LPL FINANCIAL HOLDINGS INC 2022-01-26 2024-07-24 355502 255427 100075 100075 395. MOTOROLA SOLUTIONS INC 2020-03-13 2024-07-24 155011 58136 96875 96875 1584.24 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2024-07-25 1584 1602 -18 -18 303.42 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 2024-04-17 2024-07-25 303 290 13 13 1288.3 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2024-07-25 1288 1336 -48 -48 1503.08 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2024-07-25 1503 1544 -41 -41 1041.11 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2024-07-25 1041 1072 -31 -31 839.47 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2024-07-25 839 857 -18 -18 126.31 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2024-07-25 126 127 -1 -1 1892.56 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2024-07-25 1893 1922 -29 -29 719.18 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2024-07-25 719 688 31 31 1987.84 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2024-07-25 1988 1981 7 7 1076.3 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA 2021-02-05 2024-07-25 1076 1113 -37 -37 1633.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2024-07-25 1634 1649 -15 -15 1429.97 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A 2023-10-13 2024-07-25 1430 1365 65 65 142.35 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 2014-09-05 2024-07-25 142 153 -11 -11 357.57 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 2014-10-27 2024-07-25 358 363 -5 -5 51.06 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 2016-03-30 2024-07-25 51 55 -4 -4 154.09 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 2022-04-12 2024-07-25 154 157 -3 -3 225.83 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2024-07-25 226 221 5 5 309.88 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 2023-10-24 2024-07-25 310 277 33 33 3030.61 FEDERAL NATIONAL MORTGAGE ASSOC POOL #FS7333 2024-04-08 2024-07-25 3031 2994 37 37 190.08 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2024-07-25 190 196 -6 -6 332.37 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 2017-08-15 2024-07-25 332 334 -2 -2 223.06 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2024-07-25 223 234 -11 -11 11.76 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2024-07-25 12 12 1051.72 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2024-07-25 1052 1100 -48 -48 418.4 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2024-07-25 418 409 9 9 1885.53 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2024-08-01 1886 1886 30000. KY STATE TURNPIKE AUTH ECON DEV ROAD REVENUE BUILD AMERICA BOND 2014-09-18 2024-08-08 30000 30000 84.38 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2024-08-15 84 86 -2 -2 413.89 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2024-08-15 414 437 -23 -23 253.4 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2024-08-15 253 259 -6 -6 694.51 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2024-08-15 695 641 54 54 44.2 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2024-08-15 44 45 -1 -1 506.13 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2024-08-15 506 514 -8 -8 122.3 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2024-08-15 122 122 1650.6 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2024-08-20 1651 1632 19 19 33.94 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L 2019-08-29 2024-08-20 34 35 -1 -1 2118.56 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2024-08-20 2119 2174 -55 -55 2299.54 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2024-08-20 2300 2333 -33 -33 5353.04 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS 2023-08-25 2024-08-20 5353 5340 13 13 235. PARKER-HANNIFIN CP 2021-03-17 2024-08-22 138399 73742 64657 64657 645. ULTA BEAUTY INC 2024-03-18 2024-08-22 243448 346240 -102792 -102792 1848.69 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2024-08-25 1849 1869 -20 -20 261.86 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 2024-04-17 2024-08-25 262 250 12 12 375.33 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 2024-07-24 2024-08-25 375 324 51 51 1100.87 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2024-08-25 1101 1142 -41 -41 1561.4 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2024-08-25 1561 1604 -43 -43 1118.59 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2024-08-25 1119 1152 -33 -33 808.3 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2024-08-25 808 825 -17 -17 860.48 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2024-08-25 860 862 -2 -2 1804.55 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2024-08-25 1805 1833 -28 -28 743.28 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2024-08-25 743 711 32 32 2128.9 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2024-08-25 2129 2121 8 8 1152.31 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q 2021-02-05 2024-08-25 1152 1192 -40 -40 1656.22 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2024-08-25 1656 1672 -16 -16 1692.11 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A 2023-10-13 2024-08-25 1692 1615 77 77 267.52 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2024-08-25 268 262 6 6 315.54 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 2023-10-24 2024-08-25 316 282 34 34 1302.88 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2024-08-25 1303 1362 -59 -59 896.03 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 2024-07-24 2024-08-25 896 905 -9 -9 593.26 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2024-08-25 593 580 13 13 134.25 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 2014-09-05 2024-08-26 134 144 -10 -10 304.12 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 2014-10-27 2024-08-26 304 309 -5 -5 960.29 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 2016-03-30 2024-08-26 960 1029 -69 -69 122.36 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 2022-04-12 2024-08-26 122 125 -3 -3 334.43 FEDERAL NATIONAL MORTGAGE ASSOC POOL #FS7333 2024-04-08 2024-08-26 334 330 4 4 114.57 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2024-08-26 115 118 -3 -3 320.7 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 2017-08-15 2024-08-26 321 322 -1 -1 315.94 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2024-08-26 316 331 -15 -15 11.82 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2024-08-26 12 12 2374.84 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2024-09-01 2375 2375 200000. CONSUMERS ENERGY CO FIRST LIEN NOTE 2022-09-21 2024-09-06 194458 190902 3556 3556 4170.677 JPMORGAN HEDGED EQUITY FUND-R6 2021-07-23 2024-09-06 130000 110106 19894 19894 70000. REALTY INCOME CORP SENIOR UNSECURED NOTE 2014-09-16 2024-09-06 69810 69649 161 161 300000. UNITED STATES TREASURY BOND 3% DUE 11/15/44 DATED 11/15/14 2022-09-19 2024-09-06 254426 262359 -7933 -7933 190000. AVALONBAY COMMUNITIES SENIOR UNSECURED NOTE 2018-08-23 2024-09-10 188039 188003 36 36 79.85 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2024-09-15 80 81 -1 -1 645.72 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2024-09-15 646 682 -36 -36 139.47 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2024-09-15 139 143 -4 -4 1301.61 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2024-09-15 1302 1201 101 101 47.11 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2024-09-15 47 48 -1 -1 349.61 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2024-09-15 350 355 -5 -5 751.45 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2024-09-15 751 752 -1 -1 3323.86 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2024-09-20 3324 3286 38 38 33.33 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L 2019-08-29 2024-09-20 33 35 -2 -2 1268.66 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2024-09-20 1269 1302 -33 -33 1389.96 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2024-09-20 1390 1410 -20 -20 8614.19 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS 2023-08-25 2024-09-20 8614 8593 21 21 2459.55 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2024-09-25 2460 2487 -27 -27 260.62 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 2024-04-17 2024-09-25 261 249 12 12 470.12 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 2024-07-24 2024-09-25 470 406 64 64 140.91 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 2024-08-28 2024-09-25 141 142 -1 -1 1051.1 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2024-09-25 1051 1090 -39 -39 1396.62 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2024-09-25 1397 1435 -38 -38 1197.64 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2024-09-25 1198 1234 -36 -36 751.23 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2024-09-25 751 767 -16 -16 467.74 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2024-09-25 468 469 -1 -1 1780.7 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2024-09-25 1781 1809 -28 -28 766.9 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2024-09-25 767 734 33 33 2368.97 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2024-09-25 2369 2360 9 9 1416.6 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA 2021-02-05 2024-09-25 1417 1465 -48 -48 2094.41 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2024-09-25 2094 2114 -20 -20 1594.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A 2023-10-13 2024-09-25 1594 1521 73 73 167.55 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 2014-09-05 2024-09-25 168 180 -12 -12 497.94 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 2014-10-27 2024-09-25 498 506 -8 -8 49.38 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 2016-03-30 2024-09-25 49 53 -4 -4 180.72 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 2022-04-12 2024-09-25 181 185 -4 -4 4418.5 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2024-09-25 4419 4324 95 95 310.81 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 2023-10-24 2024-09-25 311 278 33 33 6772.63 FEDERAL NATIONAL MORTGAGE ASSOC POOL #FS7333 2024-04-08 2024-09-25 6773 6691 82 82 957.4 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 2024-08-28 2024-09-25 957 858 99 99 209.62 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2024-09-25 210 216 -6 -6 220.62 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 2017-08-15 2024-09-25 221 221 342.44 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2024-09-25 342 359 -17 -17 11.87 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2024-09-25 12 12 1109.8 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2024-09-25 1110 1160 -50 -50 1212.12 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 2024-07-24 2024-09-25 1212 1224 -12 -12 727.27 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2024-09-25 727 711 16 16 1603.35 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2024-10-01 1603 1603 76.21 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2024-10-15 76 78 -2 -2 274.46 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2024-10-15 274 290 -16 -16 189.01 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2024-10-15 189 193 -4 -4 709.52 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2024-10-15 710 655 55 55 48.82 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2024-10-15 49 49 149.53 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2024-10-15 150 152 -2 -2 635.64 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2024-10-15 636 636 910. PROCTER & GAMBLE CO 2022-04-08 2024-10-15 157760 144644 13116 13116 150. SERVICENOW INC 2023-08-31 2024-10-15 139661 89221 50440 50440 755. T-MOBILE US INC 2020-09-11 2024-10-15 164246 85514 78732 78732 1065. ARCH CAPITAL GROUP LIMITED 2023-08-31 2024-10-15 117786 81988 35798 35798 520. CHUBB LTD 2022-07-05 2024-10-15 150119 100017 50102 50102 1598.69 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2024-10-20 1599 1581 18 18 206.19 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2024-10-20 206 214 -8 -8 1916.87 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2024-10-20 1917 1967 -50 -50 2083.86 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2024-10-20 2084 2114 -30 -30 11199.53 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS 2023-08-25 2024-10-20 11200 11172 28 28 1383.97 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2024-10-25 1384 1399 -15 -15 301.03 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 2024-04-17 2024-10-25 301 288 13 13 515.82 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 2024-07-24 2024-10-25 516 445 71 71 583.47 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 2024-08-28 2024-10-25 583 590 -7 -7 1076.68 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2024-10-25 1077 1117 -40 -40 1220.57 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2024-10-25 1221 1254 -33 -33 1178.18 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2024-10-25 1178 1214 -36 -36 822.58 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2024-10-25 823 839 -16 -16 128.86 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2024-10-25 129 129 1515.64 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2024-10-25 1516 1540 -24 -24 790.03 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2024-10-25 790 756 34 34 1945.15 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2024-10-25 1945 1938 7 7 859.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA 2021-02-05 2024-10-25 859 888 -29 -29 1311.71 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2024-10-25 1312 1324 -12 -12 1755.12 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A 2023-10-13 2024-10-25 1755 1675 80 80 395.58 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 2014-09-05 2024-10-25 396 424 -28 -28 302.93 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 2014-10-27 2024-10-25 303 308 -5 -5 50.35 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 2016-03-30 2024-10-25 50 54 -4 -4 171.81 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 2022-04-12 2024-10-25 172 175 -3 -3 240.17 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2024-10-25 240 235 5 5 337.45 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 2023-10-24 2024-10-25 337 302 35 35 280.77 FEDERAL NATIONAL MORTGAGE ASSOC POOL #FS7333 2024-04-08 2024-10-25 281 277 4 4 1295.94 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 2024-08-28 2024-10-25 1296 1161 135 135 111.6 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2024-10-25 112 115 -3 -3 514.83 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 2017-08-15 2024-10-25 515 517 -2 -2 300.87 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2024-10-25 301 315 -14 -14 11.93 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2024-10-25 12 13 -1 -1 562.29 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2024-10-25 562 588 -26 -26 2085.24 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 2024-07-24 2024-10-25 2085 2106 -21 -21 302.36 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2024-10-25 302 296 6 6 64148.123 DFA COMMODITY STRATEGY PORTFOLIO 2018-07-05 2024-10-29 288667 375267 -86600 -86600 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 CAPITAL GAIN DIVIDENDS P 314176 1293056 39596 0 39596 0 39596 58256 0 0 58256 0 18660 18660 0 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST 3147463760 8000 FORSYTH BLVD CLAYTON MO 63105 false false false false true false false false false false false false false false false false false false false false false false Commerce Trust PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 451825 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 8300 SALLY GLASSBERG SANDS C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 0 ADAM L GLASSBERG C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 0 MICHAEL D MULLIGAN C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 22229 JAMES F MANN C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 22229 EDWARD HEISEL C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 22229 NONE 0 NONE 0 82686422 1510062 0 84196484 0 0 84196484 1262947 82933537 4146677 4146677 39596 39596 4107081 0 4107081 0 4107081 3408034 0 0 0 0 3408034 4107081 2446700 0 0 0 0 0 0 0 3408034 2446700 0 0 961334 0 0 0 0 0 0 0 0 3145747 0 0 0 0 0 0 0 0 NONE NONE PAULA CURTIT COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 3147467329 AT APPLICANT'S DISCRETION NONE NONE SEE STATEMENT B PO BOX 11356 CLAYTON MO 63105 NONE PC SEE ATTACHED 3072100 3072100 SEE STATEMENT C PO BOX 11356 CLAYTON MO 63105 NONE PC GENERAL PURPOSE 1517500 1517500 14 1811126 18 1293056 3123976 3123976 false false false false false false false false false true ANN A TRAVER CHARITABLE TRUST B 501(c)(4) COMMON TRUSTEE IVY J TRIMMER - CHRISTIAN CHURCH 501(c)(4) COMMON TRUSTEE IVY J TRIMMER TRUST 501(c)(4) COMMON TRUSTEE ALICE G OGG TRUST UNDER WILL 501(c)(4) COMMON TRUSTEE MARY HARTMANN FOUNDATION 501(c)(4) COMMON TRUSTEE SHAARE SHOLEM CEMETERY TRUST 501(c)(13) COMMON TRUSTEE ADATH JOSEPH CEMETERY FUND 501(c)(13) COMMON TRUSTEE NINA BOZARTH TUW FBO KAMPF 501(c)(13) COMMON TRUSTEE ACCRUED INTEREST 16747 0 INSURANCE PREMIUM 4355 0 4355 TRAVEL 8753 0 8753 OTHER REVENUE 19794 0 BOOK-TO-TAX DIFFERENCE 8005 CONSULTING FEES 8500 8500 FEDERAL ESTIMATES - INCOME 38000 0 0 FOREIGN TAXES ON QUALIFIED FOR 20456 20456 0 FOREIGN TAXES ON NONQUALIFIED 5885 5885 0