2026-02-04T11:01:24-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 046061020 JAMES DUNCAN PHILLIPS FUND FOR HARVARD PHIL 6177227934 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227934 2026-01-27 true true DANIEL WALTMAN P01233408 4123556000 2026-01-27 X 2024 2025-03-06 01:10:19Z X 21120635 X 489241 489241 193251 7290143 193251 0 8486 690978 682492 141045 112836 28209 0 0 0 0 0 2886 0 0 2886 0 0 4374 4374 0 0 0 0 0 0 0 5324 1574 3750 153629 118784 0 34845 1006092 1006092 1159721 118784 0 1040937 -468743 563708 0 225970 106177 106177 0 0 0 17401672 17063951 21014458 17627642 17170128 21120635 0 X 17627642 17170128 17627642 17170128 17627642 17170128 17627642 -468743 13810 17172709 2581 17170128 20000. CITIZENS BANK NA/RI 2.25% 4/28/25 2024-06-04 2024-10-02 19690 19378 312 312 5000. U S TREASURY NOTE 2024-06-25 2024-10-07 4846 4753 93 93 20000. US TREASURY N/B 3.75% 12/31/27 2024-06-25 2024-10-07 19991 19648 343 343 26988.62 FREDDIE MAC SUPER 6.0% 12/01/53 2024-07-29 2024-10-08 27465 27411 54 54 3.35 GNMA POOL II # MA7188 4.0% 2/20/51 2024-07-30 2024-10-20 3 3 15.78 GNMA POOL II # MA6700 3.0% 6/20/50 2024-07-30 2024-10-20 16 14 2 2 244.24 GNMA MA6930 2.0% 10/20/50 2024-10-20 244 200 44 44 7.26 GNMA POOL II # MA7307 4.0% 4/20/51 2024-07-30 2024-10-20 7 7 259.44 GNMA POOL II # MA7359 2.5% 5/20/51 2024-07-30 2024-10-20 259 223 36 36 34.44 G2 MA7523 2.0% 8/20/51 2024-07-30 2024-10-20 34 29 5 5 109.21 GNMA POOL II # MA7578 2.0% 9/20/51 2024-07-30 2024-10-20 109 91 18 18 276.66 GNMA MA7706 3.0% 11/20/51 2024-10-20 277 247 30 30 143.51 G2 MA7829 3.5% 1/20/52 2024-07-29 2024-10-20 144 132 12 12 179.1 G2 MA8151 4.5% 7/20/52 2024-10-20 179 173 6 6 95.36 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-10-20 95 97 -2 -2 230.53 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-10-20 231 220 11 11 23425.68 FHLMC SD4762 6.0% 2/01/54 2024-09-24 2024-10-21 23865 24253 -388 -388 5000. US TREASURY N/B 3.875% 11/30/27 2024-06-05 2024-10-21 4989 4902 87 87 494.94 FHLMC # ZM4707 3.5% 11/01/47 2024-10-25 495 451 44 44 166.8 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-10-25 167 152 15 15 198.11 FR SD1727 5.0% 11/01/52 2024-07-30 2024-10-25 198 198 180.62 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2024-07-30 2024-10-25 181 182 -1 -1 354.71 FREDDIE MAC SUPER 6.0% 12/01/53 2024-07-29 2024-10-25 355 360 -5 -5 519.36 FHLMC SD4762 6.0% 2/01/54 2024-09-24 2024-10-25 519 538 -19 -19 200.41 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-07-29 2024-10-25 200 201 -1 -1 203.36 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-10-25 203 207 -4 -4 28.99 FHLMC SD5482 5.5% 6/01/54 2024-10-25 29 29 187.27 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2024-10-25 187 190 -3 -3 420.58 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-10-25 421 425 -4 -4 53.22 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-10-25 53 46 7 7 268.27 FHLMC RA6686 4.0% 1/01/52 2024-07-30 2024-10-25 268 255 13 13 147.27 FHLMC RB5121 2.0% 8/01/41 2024-07-30 2024-10-25 147 127 20 20 158.06 FHLMC RB5149 2.5% 3/01/42 2024-10-25 158 138 20 20 118.76 FR SE9057 2.0% 5/01/51 2024-07-30 2024-10-25 119 95 24 24 16.76 FHLM POOL #FR SE9060 2.0% 2/01/52 2024-07-30 2024-10-25 17 14 3 3 244.28 FNMA BU9102 2.0% 1/01/52 2024-07-30 2024-10-25 244 202 42 42 366.39 FNMA POOL # BV8535 3.0% 5/01/52 2024-10-25 366 329 37 37 125.71 FNMA POOL # CA7225 2.0% 10/01/50 2024-07-30 2024-10-25 126 104 22 22 357.99 FNMA POOL # CB2400 2.5% 12/01/51 2024-07-29 2024-10-25 358 300 58 58 98.76 FNMA POOL # CB3586 3.0% 5/01/52 2024-10-25 99 87 12 12 156.53 FN CB3049 2.5% 3/01/52 2024-10-25 157 133 24 24 63.58 FNMA POOL # FM6004 2.0% 2/01/51 2024-07-30 2024-10-25 64 53 11 11 121.5 FNMA POOL # FM6400 2.0% 3/01/51 2024-07-30 2024-10-25 122 101 21 21 47.19 FNMA POOL # FM8399 2.5% 8/01/51 2024-07-30 2024-10-25 47 40 7 7 250.22 FNMA 4.0% 6/01/52 2024-07-30 2024-10-25 250 238 12 12 277.28 FNMA POOL # FS3063 4.5% 10/01/52 2024-07-30 2024-10-25 277 270 7 7 424.11 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-10-25 424 403 21 21 171.18 FNMA POOL # FS3655 2.0% 1/01/52 2024-07-30 2024-10-25 171 140 31 31 97.62 FNMA FS5050 3.0% 6/01/52 2024-07-30 2024-10-25 98 86 12 12 180.05 FN FS6943 3.0% 6/01/52 2024-10-25 180 157 23 23 226.52 FN FS8968 6.0% 9/01/54 2024-09-12 2024-10-25 227 233 -6 -6 260.1 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-30 2024-10-25 260 242 18 18 71.91 FNMA MA4371 2.5% 6/01/51 2024-07-30 2024-10-25 72 60 12 12 149.28 FNMA POOL # MA4466 2.5% 11/01/51 2024-10-25 149 127 22 22 115.04 FNMA MA4618 4.0% 4/01/52 2024-07-29 2024-10-25 115 108 7 7 10000. ABBVIE INC 3.2% 11/21/29 2024-05-31 2024-11-07 9364 9111 253 253 10000. JPMORGAN CHASE & CO 4.565% 6/14/30 2024-05-30 2024-11-07 9876 9644 232 232 20000. U S ETREASURY NOTE 4.5% 11/15/33 2024-11-07 20224 20220 4 4 5000. A T & T INC 4.55% 3/09/49 2024-06-26 2024-11-12 4333 4194 139 139 10000. BANK OF AMERICA CORP 5.468% 1/23/35 2024-05-30 2024-11-12 10160 9903 257 257 5000. CITIZENS FINANCIAL G 5.718% 7/23/32 2024-10-02 2024-11-12 5043 5191 -148 -148 5000. DEUTSCHE BANK NY 2.552% 1/07/28 2024-06-26 2024-11-12 4727 4620 107 107 5000. UBS GROUP AG 3.75% 3/26/25 2024-05-31 2024-11-12 4979 4925 54 54 10000. U S TREASURY NOTE 4.5% 4/15/27 2024-06-26 2024-11-12 10048 9983 65 65 10000. U S TREASURY NOTE 3.375% 9/15/27 2024-10-24 2024-11-12 9763 9831 -68 -68 5000. FISERV INC 3.5% 7/01/29 2024-05-31 2024-11-13 4717 4611 106 106 20000. U S TREASURY NOTE 2024-11-14 19120 19188 -68 -68 30000. US TREASURY N/B 4.25% 5/31/25 2024-06-26 2024-11-18 29970 29749 221 221 3.36 GNMA POOL II # MA7188 4.0% 2/20/51 2024-07-30 2024-11-20 3 3 16.11 GNMA POOL II # MA6700 3.0% 6/20/50 2024-07-30 2024-11-20 16 14 2 2 265.68 GNMA MA6930 2.0% 10/20/50 2024-11-20 266 218 48 48 7.27 GNMA POOL II # MA7307 4.0% 4/20/51 2024-07-30 2024-11-20 7 7 202.58 GNMA POOL II # MA7359 2.5% 5/20/51 2024-07-30 2024-11-20 203 175 28 28 58.43 G2 MA7523 2.0% 8/20/51 2024-07-30 2024-11-20 58 49 9 9 109.18 GNMA POOL II # MA7578 2.0% 9/20/51 2024-07-30 2024-11-20 109 91 18 18 300.31 GNMA MA7706 3.0% 11/20/51 2024-11-20 300 269 31 31 191.79 G2 MA7829 3.5% 1/20/52 2024-07-29 2024-11-20 192 177 15 15 200.99 G2 MA8151 4.5% 7/20/52 2024-11-20 201 194 7 7 66.47 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-11-20 66 68 -2 -2 67.28 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-11-20 67 69 -2 -2 159.47 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-11-20 159 152 7 7 600. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-07-22 2024-11-21 49231 49723 -492 -492 285.99 FHLMC # ZM4707 3.5% 11/01/47 2024-11-25 286 261 25 25 285.78 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-11-25 286 261 25 25 32.88 FR SD1727 5.0% 11/01/52 2024-07-30 2024-11-25 33 33 193.45 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2024-07-30 2024-11-25 193 194 -1 -1 332.72 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-07-29 2024-11-25 333 334 -1 -1 299.09 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-11-25 299 304 -5 -5 264.41 FHLMC SD5482 5.5% 6/01/54 2024-11-25 264 264 303.56 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2024-11-25 304 308 -4 -4 409.38 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-11-25 409 413 -4 -4 543.06 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-11-25 543 551 -8 -8 190.72 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-11-25 191 166 25 25 519.02 FHLMC RA6686 4.0% 1/01/52 2024-07-30 2024-11-25 519 494 25 25 146.35 FHLMC RB5121 2.0% 8/01/41 2024-07-30 2024-11-25 146 127 19 19 183.72 FHLMC RB5149 2.5% 3/01/42 2024-11-25 184 160 24 24 171.1 FR SE9057 2.0% 5/01/51 2024-07-30 2024-11-25 171 137 34 34 23.77 FHLM POOL #FR SE9060 2.0% 2/01/52 2024-07-30 2024-11-25 24 19 5 5 37.21 FNMA BU9102 2.0% 1/01/52 2024-07-30 2024-11-25 37 31 6 6 207.24 FNMA POOL # BV8535 3.0% 5/01/52 2024-11-25 207 186 21 21 134.81 FNMA POOL # CA7225 2.0% 10/01/50 2024-07-30 2024-11-25 135 111 24 24 198.57 FNMA POOL # CB2400 2.5% 12/01/51 2024-07-29 2024-11-25 199 167 32 32 36.96 FNMA POOL # CB3586 3.0% 5/01/52 2024-11-25 37 33 4 4 387.84 FN CB3049 2.5% 3/01/52 2024-11-25 388 329 59 59 64.3 FNMA POOL # FM6004 2.0% 2/01/51 2024-07-30 2024-11-25 64 53 11 11 126.19 FNMA POOL # FM6400 2.0% 3/01/51 2024-07-30 2024-11-25 126 105 21 21 256.89 FNMA POOL # FM8399 2.5% 8/01/51 2024-07-30 2024-11-25 257 220 37 37 34.23 FNMA 4.0% 6/01/52 2024-07-30 2024-11-25 34 33 1 1 297.6 FNMA POOL # FS3063 4.5% 10/01/52 2024-07-30 2024-11-25 298 290 8 8 225.28 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-11-25 225 214 11 11 125.5 FNMA POOL # FS3655 2.0% 1/01/52 2024-07-30 2024-11-25 126 103 23 23 83.9 FNMA FS5050 3.0% 6/01/52 2024-07-30 2024-11-25 84 74 10 10 134.46 FN FS6943 3.0% 6/01/52 2024-11-25 134 118 16 16 176.9 FN FS8968 6.0% 9/01/54 2024-09-12 2024-11-25 177 182 -5 -5 486. FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-11-25 486 489 -3 -3 252.16 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-30 2024-11-25 252 235 17 17 49.33 FNMA MA4371 2.5% 6/01/51 2024-07-30 2024-11-25 49 41 8 8 167.17 FNMA POOL # MA4466 2.5% 11/01/51 2024-11-25 167 143 24 24 200.62 FNMA MA4618 4.0% 4/01/52 2024-07-29 2024-11-25 201 188 13 13 18216.08 FNMA FS5050 3.0% 6/01/52 2024-07-30 2024-11-26 15724 16145 -421 -421 33184.15 FN FS6943 3.0% 6/01/52 2024-11-26 28645 29029 -384 -384 20000. B P CAP MARKETS AMER 2.721% 1/12/32 2024-06-03 2024-12-09 17448 17075 373 373 20701.98 FNMA 4.0% 6/01/52 2024-07-30 2024-12-11 19421 19684 -263 -263 17588.04 FNMA POOL # CB3586 3.0% 5/01/52 2024-12-12 15274 15483 -209 -209 5000. UNITED STATES TREAS 3.625% 3/31/30 2024-11-18 2024-12-12 4873 4829 44 44 25242.96 FNMA POOL # FM6004 2.0% 2/01/51 2024-07-30 2024-12-16 20115 20925 -810 -810 18312.23 FNMA POOL # FM6400 2.0% 3/01/51 2024-07-30 2024-12-16 14593 15180 -587 -587 22422.29 FNMA POOL # FM8399 2.5% 8/01/51 2024-07-30 2024-12-20 18358 19231 -873 -873 3.44 GNMA POOL II # MA7188 4.0% 2/20/51 2024-07-30 2024-12-20 3 3 47.13 GNMA POOL II # MA6700 3.0% 6/20/50 2024-07-30 2024-12-20 47 42 5 5 212.62 GNMA MA6930 2.0% 10/20/50 2024-12-20 213 175 38 38 7.29 GNMA POOL II # MA7307 4.0% 4/20/51 2024-07-30 2024-12-20 7 7 181.43 GNMA POOL II # MA7359 2.5% 5/20/51 2024-07-30 2024-12-20 181 157 24 24 45.51 G2 MA7523 2.0% 8/20/51 2024-07-30 2024-12-20 46 38 8 8 133.13 GNMA POOL II # MA7578 2.0% 9/20/51 2024-07-30 2024-12-20 133 111 22 22 313.86 GNMA MA7706 3.0% 11/20/51 2024-12-20 314 281 33 33 170.04 G2 MA7829 3.5% 1/20/52 2024-07-29 2024-12-20 170 157 13 13 174.32 G2 MA8151 4.5% 7/20/52 2024-12-20 174 169 5 5 125.39 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2024-12-20 125 129 -4 -4 86.75 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-12-20 87 89 -2 -2 233.07 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-12-20 233 240 -7 -7 254.87 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-12-20 255 244 11 11 335. ISHARES CORE S&P 500 ETF 2024-02-13 2024-12-23 199731 166374 33357 33357 137.96 FHLMC # ZM4707 3.5% 11/01/47 2024-12-25 138 126 12 12 230.68 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-12-25 231 211 20 20 33.84 FR SD1727 5.0% 11/01/52 2024-07-30 2024-12-25 34 34 181.4 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2024-07-30 2024-12-25 181 182 -1 -1 29.66 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-07-29 2024-12-25 30 30 62.5 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-12-25 63 64 -1 -1 25.05 FHLMC SD5482 5.5% 6/01/54 2024-12-25 25 25 38.05 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2024-12-25 38 39 -1 -1 70.66 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-12-25 71 71 268.7 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-12-25 269 273 -4 -4 294.51 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2024-12-25 295 255 40 40 261.03 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-12-25 261 227 34 34 1463.24 FHLMC RA6686 4.0% 1/01/52 2024-07-30 2024-12-25 1463 1393 70 70 121.47 FHLMC RB5121 2.0% 8/01/41 2024-07-30 2024-12-25 121 105 16 16 186.74 FHLMC RB5149 2.5% 3/01/42 2024-12-25 187 163 24 24 121.29 FR SE9057 2.0% 5/01/51 2024-07-30 2024-12-25 121 98 23 23 17.29 FHLM POOL #FR SE9060 2.0% 2/01/52 2024-07-30 2024-12-25 17 14 3 3 39.76 FNMA BU9102 2.0% 1/01/52 2024-07-30 2024-12-25 40 33 7 7 41.21 FNMA POOL # BV8535 3.0% 5/01/52 2024-12-25 41 37 4 4 42.99 FNMA POOL # CA7225 2.0% 10/01/50 2024-07-30 2024-12-25 43 36 7 7 191.78 FNMA POOL # CB2400 2.5% 12/01/51 2024-07-29 2024-12-25 192 162 30 30 118.21 FNMA POOL # CB3586 3.0% 5/01/52 2024-01-01 2024-12-25 118 118 118 220.93 FN CB3049 2.5% 3/01/52 2024-12-25 221 188 33 33 346.04 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2024-12-25 346 350 -4 -4 61.33 FNMA POOL # FM6004 2.0% 2/01/51 2024-01-01 2024-12-25 61 61 61 43.49 FNMA POOL # FM6400 2.0% 3/01/51 2024-01-01 2024-12-25 43 43 43 45.9 FNMA POOL # FM8399 2.5% 8/01/51 2024-01-01 2024-12-25 46 46 46 194.21 FNMA 4.0% 6/01/52 2024-01-01 2024-12-25 194 194 194 173.1 FNMA POOL # FS3063 4.5% 10/01/52 2024-07-30 2024-12-25 173 169 4 4 233.95 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-12-25 234 223 11 11 117.23 FNMA POOL # FS3655 2.0% 1/01/52 2024-07-30 2024-12-25 117 96 21 21 84.21 FNMA FS5704 2.0% 4/01/52 2024-11-07 2024-12-25 84 68 16 16 587.98 FN FS8968 6.0% 9/01/54 2024-09-12 2024-12-25 588 604 -16 -16 24.86 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-12-25 25 25 193.5 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-30 2024-12-25 194 180 14 14 30.53 FNMA MA4371 2.5% 6/01/51 2024-07-30 2024-12-25 31 26 5 5 147.61 FNMA POOL # MA4466 2.5% 11/01/51 2024-12-25 148 126 22 22 159.92 FNMA MA4618 4.0% 4/01/52 2024-07-29 2024-12-25 160 150 10 10 5000. U S TREASURY NOTE 3.75% 8/31/31 2024-09-24 2025-01-08 4766 5041 -275 -275 15000. U S TREASURY NOTE 2024-05-31 2025-01-13 15004 14931 73 73 25000. US TREASURY N/B 4.25% 5/31/25 2025-01-13 24991 24789 202 202 35000. U S TREASURY NOTE 4.125% 7/31/31 2025-01-14 33909 35367 -1458 -1458 5000. U S TREASURY NOTE 3.75% 8/31/31 2024-09-24 2025-01-14 4734 5041 -307 -307 40000. U S TREASURY NOTE 4.125% 7/31/31 2024-07-31 2025-01-15 39055 40200 -1145 -1145 3.47 GNMA POOL II # MA7188 4.0% 2/20/51 2024-07-30 2025-01-20 3 3 16.02 GNMA POOL II # MA6700 3.0% 6/20/50 2024-07-30 2025-01-20 16 14 2 2 220.99 GNMA MA6930 2.0% 10/20/50 2025-01-20 221 182 39 39 7.37 GNMA POOL II # MA7307 4.0% 4/20/51 2024-07-30 2025-01-20 7 7 170.2 GNMA POOL II # MA7359 2.5% 5/20/51 2024-07-30 2025-01-20 170 147 23 23 30.78 G2 MA7523 2.0% 8/20/51 2024-07-30 2025-01-20 31 26 5 5 55.99 GNMA POOL II # MA7578 2.0% 9/20/51 2024-07-30 2025-01-20 56 47 9 9 280.43 GNMA MA7706 3.0% 11/20/51 2025-01-20 280 252 28 28 144.12 G2 MA7829 3.5% 1/20/52 2024-07-29 2025-01-20 144 133 11 11 194.92 G2 MA8151 4.5% 7/20/52 2025-01-20 195 189 6 6 192.76 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-01-20 193 199 -6 -6 121.64 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-01-20 122 124 -2 -2 85.31 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-01-20 85 88 -3 -3 205.87 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-01-20 206 197 9 9 80.54 FHLMC # ZM4707 3.5% 11/01/47 2025-01-25 81 74 7 7 167.76 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-01-25 168 153 15 15 532.9 FR SD1727 5.0% 11/01/52 2024-07-30 2025-01-25 533 531 2 2 72.91 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-01-25 73 58 15 15 25.84 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2024-07-30 2025-01-25 26 26 28.28 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-07-29 2025-01-25 28 28 71.74 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-01-25 72 73 -1 -1 27.85 FHLMC SD5482 5.5% 6/01/54 2025-01-25 28 28 48.53 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-01-25 49 49 163.72 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-01-25 164 161 3 3 157.17 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-01-25 157 159 -2 -2 89.97 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-01-25 90 91 -1 -1 333.61 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-01-25 334 289 45 45 185.47 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-01-25 185 162 23 23 483.87 FHLMC RA6686 4.0% 1/01/52 2024-07-30 2025-01-25 484 461 23 23 136.44 FHLMC RB5121 2.0% 8/01/41 2024-07-30 2025-01-25 136 119 17 17 152.5 FHLMC RB5149 2.5% 3/01/42 2025-01-25 153 133 20 20 154.81 FR SE9057 2.0% 5/01/51 2024-07-30 2025-01-25 155 125 30 30 21.74 FHLM POOL #FR SE9060 2.0% 2/01/52 2024-07-30 2025-01-25 22 18 4 4 243.1 FNMA BU9102 2.0% 1/01/52 2024-07-30 2025-01-25 243 202 41 41 41.81 FNMA POOL # BV8535 3.0% 5/01/52 2025-01-25 42 38 4 4 125.42 FNMA POOL # CA7225 2.0% 10/01/50 2024-07-30 2025-01-25 125 104 21 21 80.95 FNMA POOL # CB2400 2.5% 12/01/51 2024-07-29 2025-01-25 81 68 13 13 211.89 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-01-25 212 176 36 36 133.86 FN CB3049 2.5% 3/01/52 2025-01-25 134 114 20 20 103.21 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-01-25 103 104 -1 -1 169.78 FNMA POOL # FS3063 4.5% 10/01/52 2024-07-30 2025-01-25 170 165 5 5 36.31 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-01-25 36 35 1 1 117.52 FNMA POOL # FS3655 2.0% 1/01/52 2024-07-30 2025-01-25 118 97 21 21 108.13 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-01-25 108 87 21 21 143.89 FN FS8968 6.0% 9/01/54 2024-09-12 2025-01-25 144 148 -4 -4 25.71 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-01-25 26 26 193.18 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-01-25 193 197 -4 -4 162.92 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-30 2025-01-25 163 152 11 11 57.42 FNMA MA4371 2.5% 6/01/51 2024-07-30 2025-01-25 57 48 9 9 145.48 FNMA POOL # MA4466 2.5% 11/01/51 2025-01-25 145 125 20 20 79.89 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-01-25 80 64 16 16 141.89 FNMA MA4618 4.0% 4/01/52 2024-07-29 2025-01-25 142 133 9 9 4892.69 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-01-28 4832 4925 -93 -93 15000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-01-28 14242 15001 -759 -759 15000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-01-30 14256 15001 -745 -745 2629.01689 ARISTOTLE FLTNG RT INC-I 2025-02-03 24897 24989 -92 -92 150.11711 ARISTOTLE FLTNG RT INC-I 2024-03-30 2025-02-03 1422 1430 -8 -8 6166.866 ARISTOTLE FLTNG RT INC-I 2023-03-21 2025-02-03 58400 56735 1665 1665 680.798 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-30 2025-02-03 6958 6788 170 170 20560.202 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-02-03 210125 218584 -8459 -8459 973. ISHARES CORE S&P 500 ETF 2024-02-13 2025-02-03 583649 483229 100420 100420 543. ISHARES TR S & P SMALL CAP 600 2024-05-29 2025-02-03 63465 58165 5300 5300 30000. MORGAN STANLEY 1.593% 5/04/27 2024-05-30 2025-02-03 28833 28294 539 539 14981.41753 TCW EMERGING MARKETS INCOME FUND-I 2025-02-03 98278 117696 -19418 -19418 318.58247 TCW EMERGING MARKETS INCOME FUND-I 2025-02-03 2090 2521 -431 -431 10000. US TREASURY N/B 3.375% 5/15/33 2024-11-12 2025-02-03 9239 9285 -46 -46 20000. U S ETREASURY NOTE 4.5% 11/15/33 2025-02-03 20008 20115 -107 -107 30000. LLOYDS BANKING GROUP 2.438% 2/05/26 2024-06-03 2025-02-05 30000 30000 18970.56 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-02-07 19166 19368 -202 -202 10000. UNITED STATES TREAS 3.625% 3/31/30 2024-11-18 2025-02-11 9645 9658 -13 -13 10000. U S TREASURY NOTE 4.25% 1/31/30 2025-01-28 2025-02-11 9944 9950 -6 -6 45000. UNITED STATES TREASUR 4.75% 6/30/25 2025-02-12 45047 44919 128 128 35000. UNITED STATES TREAS 4.75% 7/31/25 2024-06-03 2025-02-12 35064 34940 124 124 25000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25 2024-05-30 2025-02-13 25000 25000 3.48 GNMA POOL II # MA7188 4.0% 2/20/51 2024-07-30 2025-02-20 3 3 106.95 GNMA POOL II # MA6700 3.0% 6/20/50 2024-07-30 2025-02-20 107 96 11 11 197.62 GNMA MA6930 2.0% 10/20/50 2025-02-20 198 163 35 35 6.21 GNMA POOL II # MA7307 4.0% 4/20/51 2024-07-30 2025-02-20 6 6 175.12 GNMA POOL II # MA7359 2.5% 5/20/51 2024-07-30 2025-02-20 175 152 23 23 35.77 G2 MA7523 2.0% 8/20/51 2024-07-30 2025-02-20 36 30 6 6 153.47 GNMA POOL II # MA7578 2.0% 9/20/51 2024-07-30 2025-02-20 153 128 25 25 253.23 GNMA MA7706 3.0% 11/20/51 2025-02-20 253 228 25 25 124.39 G2 MA7829 3.5% 1/20/52 2024-07-29 2025-02-20 124 115 9 9 164.15 G2 MA8151 4.5% 7/20/52 2025-02-20 164 159 5 5 642.33 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-02-20 642 663 -21 -21 161.62 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-02-20 162 165 -3 -3 295.83 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-02-20 296 305 -9 -9 182.55 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-02-20 183 175 8 8 24185.32 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-02-24 24835 24928 -93 -93 259.29 FHLMC # ZM4707 3.5% 11/01/47 2025-02-25 259 237 22 22 195.47 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-02-25 195 179 16 16 39.1 FR SD1727 5.0% 11/01/52 2024-07-30 2025-02-25 39 39 156.45 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-02-25 156 125 31 31 28.67 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2024-07-30 2025-02-25 29 29 270.06 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-07-29 2025-02-25 270 271 -1 -1 95.73 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-02-25 96 97 -1 -1 24.75 FHLMC SD5482 5.5% 6/01/54 2025-02-25 25 25 252.49 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-02-25 252 256 -4 -4 86.23 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-02-25 86 85 1 1 433.46 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-02-25 433 438 -5 -5 35.62 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-02-25 36 36 284.76 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-02-25 285 247 38 38 83.95 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-02-25 84 72 12 12 82.9 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-02-25 83 72 11 11 34.13 FHLMC RA6686 4.0% 1/01/52 2024-07-30 2025-02-25 34 33 1 1 106.02 FHLMC RB5121 2.0% 8/01/41 2024-07-30 2025-02-25 106 92 14 14 163.24 FHLMC RB5149 2.5% 3/01/42 2025-02-25 163 143 20 20 145.25 FR SE9057 2.0% 5/01/51 2024-07-30 2025-02-25 145 117 28 28 20.36 FHLM POOL #FR SE9060 2.0% 2/01/52 2024-07-30 2025-02-25 20 17 3 3 420.22 FNMA BU9102 2.0% 1/01/52 2024-07-30 2025-02-25 420 349 71 71 42.21 FNMA POOL # BV8535 3.0% 5/01/52 2025-02-25 42 38 4 4 67.68 FNMA POOL # CA7225 2.0% 10/01/50 2024-07-30 2025-02-25 68 56 12 12 205.49 FNMA POOL # CB2400 2.5% 12/01/51 2024-07-29 2025-02-25 205 174 31 31 98.49 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-02-25 98 82 16 16 214.91 FN CB3049 2.5% 3/01/52 2025-02-25 215 183 32 32 139.72 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-02-25 140 141 -1 -1 67.9 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-02-25 68 54 14 14 283.5 FNMA POOL # FS3063 4.5% 10/01/52 2024-07-30 2025-02-25 284 276 8 8 45.82 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-02-25 46 44 2 2 112.2 FNMA POOL # FS3655 2.0% 1/01/52 2024-07-30 2025-02-25 112 93 19 19 117.6 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-02-25 118 95 23 23 23.77 FN FS8968 6.0% 9/01/54 2024-09-12 2025-02-25 24 24 72.8 FANNIE MAE SUPER 5.5% 10/01/54 2025-02-25 73 73 117.59 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-02-25 118 120 -2 -2 223.26 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-30 2025-02-25 223 208 15 15 46.89 FNMA MA4371 2.5% 6/01/51 2024-07-30 2025-02-25 47 40 7 7 117.79 FNMA POOL # MA4466 2.5% 11/01/51 2025-02-25 118 101 17 17 90.74 FNMA POOL # MA4325 2.0% 5/01/51 2025-02-25 91 72 19 19 161.74 FNMA MA4618 4.0% 4/01/52 2024-07-29 2025-02-25 162 152 10 10 4855.15 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-02-25 4961 4962 -1 -1 24275.77 GNMA II POOL #MA9853 6.5% 8/20/54 2025-02-25 24803 24811 -8 -8 19542.41 FNMA POOL # BV8535 3.0% 5/01/52 2025-02-26 17118 17614 -496 -496 33005.58 GNMA MA7706 3.0% 11/20/51 2025-02-27 29220 29658 -438 -438 20000. U S TREASURY NOTE 4.625% 5/31/31 2025-03-04 20684 20293 391 391 37854.88 FNMA POOL # CB2400 2.5% 12/01/51 2024-07-29 2025-03-10 31559 31971 -412 -412 3.48 GNMA POOL II # MA7188 4.0% 2/20/51 2024-07-30 2025-03-20 3 3 16.62 GNMA POOL II # MA6700 3.0% 6/20/50 2024-07-30 2025-03-20 17 15 2 2 186.07 GNMA MA6930 2.0% 10/20/50 2025-03-20 186 154 32 32 6.23 GNMA POOL II # MA7307 4.0% 4/20/51 2024-07-30 2025-03-20 6 6 227.2 GNMA POOL II # MA7359 2.5% 5/20/51 2024-07-30 2025-03-20 227 197 30 30 55.96 G2 MA7523 2.0% 8/20/51 2024-07-30 2025-03-20 56 47 9 9 72.84 GNMA POOL II # MA7578 2.0% 9/20/51 2024-07-30 2025-03-20 73 61 12 12 141.33 G2 MA7829 3.5% 1/20/52 2024-07-29 2025-03-20 141 130 11 11 160.73 G2 MA8151 4.5% 7/20/52 2025-03-20 161 156 5 5 1560.72 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-03-20 1561 1610 -49 -49 268.97 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-03-20 269 275 -6 -6 227.97 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-03-20 228 218 10 10 64.35 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-03-20 64 67 -3 -3 10000. ARROW ELECTRONICS IN 2.95% 2/15/32 2024-05-30 2025-03-24 8536 8477 59 59 223.1 FHLMC # ZM4707 3.5% 11/01/47 2025-03-25 223 204 19 19 143.72 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-03-25 144 132 12 12 348.62 FR SD1727 5.0% 11/01/52 2024-07-30 2025-03-25 349 348 1 1 53.41 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-03-25 53 43 10 10 27.64 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2024-07-30 2025-03-25 28 28 167.91 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-07-29 2025-03-25 168 169 -1 -1 84.05 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-03-25 84 86 -2 -2 25.08 FHLMC SD5482 5.5% 6/01/54 2025-03-25 25 25 442.47 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-03-25 442 449 -7 -7 208.44 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-03-25 208 205 3 3 72.99 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-03-25 73 74 -1 -1 49.67 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-03-25 50 50 272.12 FHLMC POOL # SD7412 5.5% 1/01/55 2025-02-26 2025-03-25 272 273 -1 -1 223.9 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-03-25 224 194 30 30 95.96 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-03-25 96 82 14 14 117.43 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-03-25 117 103 14 14 54.27 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-03-25 54 44 10 10 411.8 FHLMC RA6686 4.0% 1/01/52 2024-07-30 2025-03-25 412 392 20 20 132.34 FHLMC RB5121 2.0% 8/01/41 2024-07-30 2025-03-25 132 115 17 17 144.9 FHLMC RB5149 2.5% 3/01/42 2025-03-25 145 127 18 18 141.17 FR SE9057 2.0% 5/01/51 2024-07-30 2025-03-25 141 114 27 27 19.68 FHLM POOL #FR SE9060 2.0% 2/01/52 2024-07-30 2025-03-25 20 16 4 4 221.72 FNMA BU9102 2.0% 1/01/52 2024-07-30 2025-03-25 222 185 37 37 48.32 FNMA POOL # CA7225 2.0% 10/01/50 2024-07-30 2025-03-25 48 40 8 8 82.83 FNMA POOL # CB2400 2.5% 12/01/51 2024-01-01 2025-03-25 83 83 198.24 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-03-25 198 165 33 33 76.45 FN CB3049 2.5% 3/01/52 2025-03-25 76 65 11 11 150.62 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-03-25 151 152 -1 -1 42.78 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-03-25 43 42 1 1 72.75 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-03-25 73 58 15 15 37.25 FNMA POOL # FS3063 4.5% 10/01/52 2024-07-30 2025-03-25 37 36 1 1 99.27 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-03-25 99 95 4 4 102.62 FNMA POOL # FS3655 2.0% 1/01/52 2024-07-30 2025-03-25 103 85 18 18 125.16 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-03-25 125 102 23 23 60.21 FN FS8968 6.0% 9/01/54 2024-09-12 2025-03-25 60 62 -2 -2 21.07 FANNIE MAE SUPER 5.5% 10/01/54 2025-03-25 21 21 199.03 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-30 2025-03-25 199 186 13 13 49.07 FNMA MA4371 2.5% 6/01/51 2024-07-30 2025-03-25 49 41 8 8 117.6 FNMA POOL # MA4466 2.5% 11/01/51 2025-03-25 118 101 17 17 93.99 FNMA POOL # MA4325 2.0% 5/01/51 2025-03-25 94 75 19 19 135.67 FNMA MA4618 4.0% 4/01/52 2024-07-29 2025-03-25 136 127 9 9 15000. U S TREASURY NOTE 4.125% 8/31/30 2024-11-12 2025-03-25 15013 14847 166 166 15000. U S ETREASURY NOTE 4.5% 11/15/33 2024-06-03 2025-03-25 15254 15024 230 230 15000. U S TREASURY NOTE 4.625% 5/31/31 2024-11-18 2025-03-25 15384 15192 192 192 25000. ARROW ELECTRONICS IN 2.95% 2/15/32 2024-05-30 2025-03-26 21249 21194 55 55 30000. UBS GROUP AG 3.75% 3/26/25 2024-05-31 2025-03-26 30000 30000 20000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-03-26 20071 20205 -134 -134 5000. U S TREASURY NOTE 4.125% 7/31/31 2024-07-31 2025-03-26 4979 5024 -45 -45 20000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26 2024-06-03 2025-04-07 19988 19852 136 136 15000. U S TREASURY BOND 2024-06-03 2025-04-07 13736 13505 231 231 2115. G Q G PART EMERG MKTS EQ-INST 2025-04-08 32211 34760 -2549 -2549 460.359 ARISTOTLE FLTNG RT INC-I 2025-04-08 4245 4350 -105 -105 30535.641 ARISTOTLE FLTNG RT INC-I 2025-04-08 281539 281045 494 494 557. BNY MELLON DEVELOPED MARKETS REAL 2012-03-21 2025-04-08 4105 4233 -128 -128 1704. FIDELITY ADV INTL SM CAP-Z 2022-02-09 2025-04-08 50507 54562 -4055 -4055 1883. GATEWAY TR 2025-02-03 2025-04-08 79312 88116 -8804 -8804 2176. GOLDMAN SACHS ABS RETURN TR FUND - I 2025-04-08 20672 20795 -123 -123 661.9073 H & W HIGH YIELD-Z 2025-04-08 6738 7028 -290 -290 5562.0927 H & W HIGH YIELD-Z 2025-04-08 56622 55330 1292 1292 6129. ISHARES TR S & P SMALL CAP 600 2024-05-29 2025-04-08 554916 656526 -101610 -101610 1330. ISHARES CORE MSCI EAFE ETF 2025-02-03 2025-04-08 93539 96857 -3318 -3318 10. ISHARES CORE MSCI EAFE ETF 2023-06-22 2025-04-08 703 673 30 30 370. ISHARES MSCI EMERGING MARKETS EX 2025-02-03 2025-04-08 19120 20760 -1640 -1640 5482. NEUBERGER BERMAN LONG SH-INS 2025-02-03 2025-04-08 99169 105529 -6360 -6360 31953.914 BOSTON P LNG/SHRT RES-INS 2025-04-08 410288 455120 -44832 -44832 3259. TCW EMERGING MARKETS INCOME FUND-I 2025-04-08 20564 25414 -4850 -4850 40000. US TREASURY N/B 3.0% 8/15/52 2025-04-09 28405 30330 -1925 -1925 10000. U S ETREASURY NOTE 4.5% 11/15/33 2024-06-03 2025-04-09 10107 10016 91 91 15000. U S TREASURY NOTE 4.375% 5/15/34 2025-04-09 14984 15095 -111 -111 5000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-04-09 4800 5000 -200 -200 24956.24 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-04-16 19700 19929 -229 -229 10000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-04-16 9679 10001 -322 -322 3.49 GNMA POOL II # MA7188 4.0% 2/20/51 2024-07-30 2025-04-20 3 3 16.16 GNMA POOL II # MA6700 3.0% 6/20/50 2024-07-30 2025-04-20 16 15 1 1 230.24 GNMA MA6930 2.0% 10/20/50 2025-04-20 230 191 39 39 6.26 GNMA POOL II # MA7307 4.0% 4/20/51 2024-07-30 2025-04-20 6 6 179.32 GNMA POOL II # MA7359 2.5% 5/20/51 2024-07-30 2025-04-20 179 156 23 23 30.6 G2 MA7523 2.0% 8/20/51 2024-07-30 2025-04-20 31 26 5 5 64.49 GNMA POOL II # MA7578 2.0% 9/20/51 2024-07-30 2025-04-20 64 54 10 10 136.54 G2 MA7829 3.5% 1/20/52 2024-07-29 2025-04-20 137 126 11 11 239.74 G2 MA8151 4.5% 7/20/52 2025-04-20 240 232 8 8 4349.65 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-04-20 4350 4488 -138 -138 264.95 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-04-20 265 254 11 11 63.06 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-04-20 63 65 -2 -2 65.33 GNMA II POOL # MB0261 6.5% 3/20/55 2025-04-20 65 67 -2 -2 84.82 FHLMC # ZM4707 3.5% 11/01/47 2025-04-25 85 78 7 7 221.28 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-04-25 221 203 18 18 194.05 FR SD1727 5.0% 11/01/52 2024-07-30 2025-04-25 194 194 182.91 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-04-25 183 147 36 36 33.76 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2024-07-30 2025-04-25 34 34 31.51 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-07-29 2025-04-25 32 32 94.78 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-04-25 95 96 -1 -1 33.11 FHLMC SD5482 5.5% 6/01/54 2025-04-25 33 33 40.83 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-04-25 41 41 87.14 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-04-25 87 86 1 1 440.28 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-04-25 440 444 -4 -4 847.7 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-04-25 848 861 -13 -13 276.64 FHLMC POOL # SD7412 5.5% 1/01/55 2025-02-26 2025-04-25 277 278 -1 -1 284.06 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-04-25 284 247 37 37 110.3 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-04-25 110 95 15 15 117.04 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-04-25 117 102 15 15 404.39 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-04-25 404 326 78 78 33.86 FHLMC RA6686 4.0% 1/01/52 2024-07-30 2025-04-25 34 32 2 2 131.02 FHLMC RB5121 2.0% 8/01/41 2024-07-30 2025-04-25 131 115 16 16 193.25 FHLMC RB5149 2.5% 3/01/42 2025-04-25 193 170 23 23 160.45 FR SE9057 2.0% 5/01/51 2024-07-30 2025-04-25 160 129 31 31 22.92 FHLM POOL #FR SE9060 2.0% 2/01/52 2024-07-30 2025-04-25 23 19 4 4 242.15 FNMA BU9102 2.0% 1/01/52 2024-07-30 2025-04-25 242 202 40 40 52.16 FNMA POOL # CA7225 2.0% 10/01/50 2024-07-30 2025-04-25 52 44 8 8 132.48 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-04-25 132 111 21 21 340.08 FN CB3049 2.5% 3/01/52 2025-04-25 340 291 49 49 93.31 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-04-25 93 94 -1 -1 49.36 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-04-25 49 48 1 1 144.51 FNMA POOL # FM6730 2.0% 3/01/51 2024-12-31 2025-04-25 145 145 299.27 FNMA POOL # FS3063 4.5% 10/01/52 2024-07-30 2025-04-25 299 291 8 8 87.9 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-04-25 88 84 4 4 256.54 FNMA POOL # FS3655 2.0% 1/01/52 2024-07-30 2025-04-25 257 212 45 45 138.46 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-04-25 138 113 25 25 77.36 FN FS8968 6.0% 9/01/54 2024-09-12 2025-04-25 77 79 -2 -2 110.4 FANNIE MAE SUPER 5.5% 10/01/54 2025-04-25 110 111 -1 -1 196.43 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-30 2025-04-25 196 183 13 13 41.72 FNMA MA4371 2.5% 6/01/51 2024-07-30 2025-04-25 42 35 7 7 133.64 FNMA POOL # MA4466 2.5% 11/01/51 2025-04-25 134 115 19 19 103.25 FNMA POOL # MA4325 2.0% 5/01/51 2025-04-25 103 82 21 21 147.81 FNMA MA4618 4.0% 4/01/52 2024-07-29 2025-04-25 148 139 9 9 54.68 FHLMC POOL # SL0456 5.5% 2/01/55 2025-04-25 55 55 5000. U S TREASURY NOTE 4.125% 8/31/30 2024-11-18 2025-04-29 5071 4940 131 131 491. BNY MELLON DEVELOPED MARKETS REAL 2012-03-21 2025-05-02 4124 3732 392 392 173. FULLTHALER BEH S/C GRW-R6 2025-04-08 2025-05-02 7271 6166 1105 1105 749. FIDELITY ADV INTL SM CAP-Z 2025-05-02 25421 23981 1440 1440 238. ISHARES CORE S&P 500 ETF 2025-04-08 2025-05-02 135186 124553 10633 10633 170. ISHARES CORE S&P MID-CAP ETF 2025-02-03 2025-05-02 9896 10877 -981 -981 990. ISHARES CORE MSCI EAFE ETF 2023-06-22 2025-05-02 78972 66602 12370 12370 200. ISHARES MSCI EMERGING MARKETS EX 2025-02-03 2025-05-02 11618 11222 396 396 87. NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-04-08 2025-05-02 1671 1465 206 206 5000. U S TREASURY NOTE 4.375% 12/31/29 2024-12-26 2025-05-05 5095 4988 107 107 50000. UNITED STATES TREAS 4.75% 7/31/25 2025-05-12 50037 49910 127 127 10000. U S TREASURY N/B 5.0% 8/31/25 2024-06-04 2025-05-12 10016 9994 22 22 25000. U S TREASURY NOTE 4.875% 5/31/26 2024-09-24 2025-05-12 25188 25326 -138 -138 26884.91 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-05-13 27099 27297 -198 -198 23102.35 FHLMC RB5149 2.5% 3/01/42 2025-05-14 19839 20299 -460 -460 3.49 GNMA POOL II # MA7188 4.0% 2/20/51 2024-07-30 2025-05-20 3 3 19.06 GNMA POOL II # MA6700 3.0% 6/20/50 2024-07-30 2025-05-20 19 17 2 2 256.42 GNMA MA6930 2.0% 10/20/50 2025-05-20 256 213 43 43 6.31 GNMA POOL II # MA7307 4.0% 4/20/51 2024-07-30 2025-05-20 6 6 274.69 GNMA POOL II # MA7359 2.5% 5/20/51 2024-07-30 2025-05-20 275 239 36 36 40.24 G2 MA7523 2.0% 8/20/51 2024-07-30 2025-05-20 40 34 6 6 87.66 GNMA POOL II # MA7578 2.0% 9/20/51 2024-07-30 2025-05-20 88 74 14 14 190.68 G2 MA7829 3.5% 1/20/52 2024-07-29 2025-05-20 191 176 15 15 249.9 G2 MA8151 4.5% 7/20/52 2025-05-20 250 242 8 8 1096.68 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-05-20 1097 1131 -34 -34 190.28 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-05-20 190 182 8 8 180.43 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-05-20 180 187 -7 -7 61.77 GNMA II POOL # MB0261 6.5% 3/20/55 2025-05-20 62 63 -1 -1 5000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-05-21 4752 5000 -248 -248 18135.33 FHLMC RB5121 2.0% 8/01/41 2024-07-30 2025-05-22 14979 15854 -875 -875 5000. U S TREASURY NOTE 4.125% 7/31/31 2025-05-05 2025-05-22 4967 5005 -38 -38 86.78 FHLMC # ZM4707 3.5% 11/01/47 2025-05-25 87 80 7 7 209.15 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-05-25 209 192 17 17 201.15 FR SD1727 5.0% 11/01/52 2024-07-30 2025-05-25 201 201 103.96 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-05-25 104 84 20 20 28.54 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2024-07-30 2025-05-25 29 29 326.8 FHLMC POOL # SD4932 4.0% 6/01/53 2025-04-16 2025-05-25 327 304 23 23 188.87 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-07-29 2025-05-25 189 190 -1 -1 443.91 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-05-25 444 452 -8 -8 207.33 FHLMC SD5482 5.5% 6/01/54 2025-05-25 207 207 179.21 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-05-25 179 182 -3 -3 45.08 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-05-25 45 44 1 1 484.11 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-05-25 484 489 -5 -5 1026.4 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-05-25 1026 1042 -16 -16 271.57 FHLMC POOL # SD7412 5.5% 1/01/55 2025-02-26 2025-05-25 272 273 -1 -1 344.18 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-05-25 344 300 44 44 107.21 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-05-25 107 92 15 15 248.47 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-05-25 248 218 30 30 261.57 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-05-25 262 211 51 51 587.22 FHLMC RA6686 4.0% 1/01/52 2024-07-30 2025-05-25 587 560 27 27 127.23 FHLMC RB5121 2.0% 8/01/41 2024-01-01 2025-05-25 127 127 205.22 FHLMC RB5149 2.5% 3/01/42 2025-01-01 2025-05-25 205 197 8 8 164.63 FR SE9057 2.0% 5/01/51 2024-07-30 2025-05-25 165 133 32 32 22.87 FHLM POOL #FR SE9060 2.0% 2/01/52 2024-07-30 2025-05-25 23 19 4 4 37.63 FNMA BU9102 2.0% 1/01/52 2024-07-30 2025-05-25 38 31 7 7 101.7 FNMA POOL # CA7225 2.0% 10/01/50 2024-07-30 2025-05-25 102 85 17 17 155.4 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-05-25 155 130 25 25 271.79 FN CB3049 2.5% 3/01/52 2025-05-25 272 233 39 39 78.82 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-05-25 79 80 -1 -1 71.27 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-05-25 71 69 2 2 28.06 FNMA POOL # FS3063 4.5% 10/01/52 2024-07-30 2025-05-25 28 27 1 1 133.18 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-05-25 133 127 6 6 197.16 FNMA POOL # FS3655 2.0% 1/01/52 2024-07-30 2025-05-25 197 163 34 34 198.55 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-05-25 199 162 37 37 252.72 FN FS8968 6.0% 9/01/54 2024-09-12 2025-05-25 253 260 -7 -7 237.51 FANNIE MAE SUPER 5.5% 10/01/54 2025-05-25 238 239 -1 -1 241.25 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-30 2025-05-25 241 225 16 16 32.67 FNMA MA4371 2.5% 6/01/51 2024-07-30 2025-05-25 33 28 5 5 166.43 FNMA POOL # MA4466 2.5% 11/01/51 2025-05-25 166 143 23 23 108.66 FNMA POOL # MA4325 2.0% 5/01/51 2025-05-25 109 87 22 22 119.54 FNMA MA4618 4.0% 4/01/52 2024-07-29 2025-05-25 120 112 8 8 50.74 FHLMC POOL # SL0456 5.5% 2/01/55 2025-05-25 51 51 18873.29 FHLMC POOL # SD7412 5.5% 1/01/55 2025-02-26 2025-06-06 18617 18941 -324 -324 18777.44 FANNIE MAE SUPER 5.5% 10/01/54 2025-06-06 18522 18902 -380 -380 5000. U S TREASURY N/B 5.0% 8/31/25 2024-06-04 2025-06-09 5006 4997 9 9 24501.68 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-06-18 25275 25352 -77 -77 3.52 GNMA POOL II # MA7188 4.0% 2/20/51 2024-07-30 2025-06-20 4 3 1 1 17.2 GNMA POOL II # MA6700 3.0% 6/20/50 2024-07-30 2025-06-20 17 16 1 1 72.13 GNMA MA6930 2.0% 10/20/50 2025-06-20 72 60 12 12 216.4 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-06-20 216 179 37 37 6.3 GNMA POOL II # MA7307 4.0% 4/20/51 2024-07-30 2025-06-20 6 6 215.54 GNMA POOL II # MA7359 2.5% 5/20/51 2024-07-30 2025-06-20 216 188 28 28 92.58 G2 MA7523 2.0% 8/20/51 2024-07-30 2025-06-20 93 78 15 15 130.53 GNMA POOL II # MA7578 2.0% 9/20/51 2024-07-30 2025-06-20 131 110 21 21 151.92 G2 MA7829 3.5% 1/20/52 2024-07-29 2025-06-20 152 141 11 11 287.36 G2 MA8151 4.5% 7/20/52 2025-06-20 287 279 8 8 549.84 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-06-20 550 567 -17 -17 294.19 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-06-20 294 282 12 12 158.05 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-06-20 158 164 -6 -6 64.35 GNMA II POOL # MB0261 6.5% 3/20/55 2025-06-20 64 66 -2 -2 524. FULLTHALER BEH S/C GRW-R6 2025-04-08 2025-06-24 23402 18675 4727 4727 30512.84 FR SE9057 2.0% 5/01/51 2024-07-30 2025-06-24 23342 24643 -1301 -1301 4410.78 FHLM POOL #FR SE9060 2.0% 2/01/52 2024-07-30 2025-06-24 3374 3609 -235 -235 840. FIDELITY ADV INTL SM CAP-Z 2022-02-10 2025-06-24 30274 26695 3579 3579 40. ISHARES CORE S&P 500 ETF 2025-04-08 2025-06-24 24413 20933 3480 3480 758. ISHARES CORE S&P 500 ETF 2024-02-13 2025-06-24 462627 376452 86175 86175 380. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-07-22 2025-06-24 31411 31491 -80 -80 1460. ISHARES CORE S&P MID-CAP ETF 2025-02-03 2025-06-24 89939 93410 -3471 -3471 370. ISHARES CORE MSCI EAFE ETF 2023-06-22 2025-06-24 30341 24892 5449 5449 400. ISHARES MSCI EMERGING MARKETS EX 2025-02-03 2025-06-24 24922 22443 2479 2479 1061. NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-04-08 2025-06-24 21867 17867 4000 4000 11.3 FHLMC # ZM4707 3.5% 11/01/47 2024-07-30 2025-06-25 11 11 71.54 FHLMC # ZM4707 3.5% 11/01/47 2025-06-25 72 65 7 7 46.88 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-06-25 47 44 3 3 154.68 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-06-25 155 141 14 14 198.75 FR SD1727 5.0% 11/01/52 2024-07-30 2025-06-25 199 198 1 1 155.01 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-06-25 155 125 30 30 361.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2024-07-30 2025-06-25 362 364 -2 -2 353.17 FHLMC POOL # SD4932 4.0% 6/01/53 2025-04-16 2025-06-25 353 329 24 24 214.26 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-07-29 2025-06-25 214 215 -1 -1 92.98 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-06-25 93 95 -2 -2 51.75 FHLMC SD5482 5.5% 6/01/54 2024-07-29 2025-06-25 52 52 155.25 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-06-25 155 155 211.86 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-06-25 212 215 -3 -3 27.48 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-06-25 27 27 520.37 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-06-25 520 525 -5 -5 247.71 FHLMC POOL # SD7412 5.5% 1/01/55 2025-02-26 2025-06-25 248 249 -1 -1 381.81 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-06-25 382 333 49 49 154.44 FHLMC POOL # SD8220 3.0% 6/01/52 2025-06-25 154 132 22 22 110.28 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-06-25 110 97 13 13 349.65 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-06-25 350 283 67 67 681.84 FHLMC RA6686 4.0% 1/01/52 2024-07-30 2025-06-25 682 650 32 32 152.01 FR SE9057 2.0% 5/01/51 2024-07-30 2025-06-25 152 123 29 29 21.42 FHLM POOL #FR SE9060 2.0% 2/01/52 2024-07-30 2025-06-25 21 18 3 3 37.46 FNMA BU9102 2.0% 1/01/52 2024-07-30 2025-06-25 37 31 6 6 105.15 FNMA POOL # CA7225 2.0% 10/01/50 2024-07-30 2025-06-25 105 88 17 17 259.37 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-06-25 259 217 42 42 184.1 FN CB3049 2.5% 3/01/52 2025-06-25 184 158 26 26 73.28 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-06-25 73 74 -1 -1 24.88 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-06-25 25 24 1 1 170.33 FNMA POOL # FS3063 4.5% 10/01/52 2024-07-30 2025-06-25 170 166 4 4 67.11 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-06-25 67 64 3 3 136.9 FNMA POOL # FS3655 2.0% 1/01/52 2024-07-30 2025-06-25 137 114 23 23 170.23 FNMA POOL # FS5045 2.5% 10/01/51 2025-05-22 2025-06-25 170 138 32 32 177.47 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-06-25 177 145 32 32 216.83 FN FS8968 6.0% 9/01/54 2024-09-12 2025-06-25 217 223 -6 -6 351.52 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-06-25 352 354 -2 -2 232.5 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-30 2025-06-25 233 217 16 16 31.29 FNMA MA4371 2.5% 6/01/51 2024-07-30 2025-06-25 31 27 4 4 158.88 FNMA POOL # MA4466 2.5% 11/01/51 2025-06-25 159 137 22 22 120.51 FNMA POOL # MA4325 2.0% 5/01/51 2025-06-25 121 97 24 24 145.55 FNMA MA4618 4.0% 4/01/52 2024-07-29 2025-06-25 146 137 9 9 29. FHLMC # SL0849 6.0% 4/01/55 2025-05-13 2025-06-25 29 29 222.8 FHLMC POOL # SL0456 5.5% 2/01/55 2025-06-25 223 224 -1 -1 500000. COMMIT TO PUR ARES ONSHORE 2025-06-25 2025-07-01 500000 500000 16144.92 FNMA POOL # CA7225 2.0% 10/01/50 2024-07-30 2025-07-09 12898 13516 -618 -618 26236.21 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-07-09 20878 21417 -539 -539 25000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-07-09 24216 25002 -786 -786 24721.56 GNMA II POOL # MB0261 6.5% 3/20/55 2025-07-16 25448 25359 89 89 3.43 GNMA POOL II # MA7188 4.0% 2/20/51 2024-07-30 2025-07-20 3 3 16.41 GNMA POOL II # MA6700 3.0% 6/20/50 2024-07-30 2025-07-20 16 15 1 1 71.61 GNMA MA6930 2.0% 10/20/50 2025-07-20 72 60 12 12 214.85 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-07-20 215 178 37 37 6.36 GNMA POOL II # MA7307 4.0% 4/20/51 2024-07-30 2025-07-20 6 6 214.32 GNMA POOL II # MA7359 2.5% 5/20/51 2024-07-30 2025-07-20 214 187 27 27 39.16 G2 MA7523 2.0% 8/20/51 2024-07-30 2025-07-20 39 33 6 6 67.02 GNMA POOL II # MA7578 2.0% 9/20/51 2024-07-30 2025-07-20 67 57 10 10 165.27 G2 MA7829 3.5% 1/20/52 2024-07-29 2025-07-20 165 153 12 12 259.96 G2 MA8151 4.5% 7/20/52 2025-07-20 260 252 8 8 1214.55 GNMA II POOL # MA9783 7.5% 7/20/54 2025-07-20 1215 1255 -40 -40 224.34 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-07-20 224 215 9 9 86.99 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-07-20 87 89 -2 -2 34.52 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-07-20 35 36 -1 -1 5000. US TREASURY NOTE 3.625% 5/15/28 2025-05-12 2025-07-22 4997 4969 28 28 11. FHLMC # ZM4707 3.5% 11/01/47 2024-07-30 2025-07-25 11 10 1 1 69.69 FHLMC # ZM4707 3.5% 11/01/47 2025-07-25 70 64 6 6 59.53 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-07-25 60 56 4 4 196.51 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-07-25 197 180 17 17 197.36 FR SD1727 5.0% 11/01/52 2024-07-30 2025-07-25 197 197 62.17 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-07-25 62 50 12 12 200.23 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2024-07-30 2025-07-25 200 201 -1 -1 334.38 FHLMC POOL # SD4932 4.0% 6/01/53 2025-04-16 2025-07-25 334 312 22 22 26.3 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-07-29 2025-07-25 26 26 273.79 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-07-25 274 279 -5 -5 5.85 FHLMC SD5482 5.5% 6/01/54 2024-07-29 2025-07-25 6 6 17.55 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-07-25 18 18 35.55 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-07-25 36 36 61.85 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-07-25 62 61 1 1 231.73 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-07-25 232 234 -2 -2 376.4 FHMLC POOL # SD8213 3.0% 5/01/52 2025-07-25 376 328 48 48 124.32 FHLMC POOL # SD8220 3.0% 6/01/52 2025-07-25 124 107 17 17 51.17 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-07-25 51 45 6 6 543.53 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-07-25 544 440 104 104 32.25 FHLMC RA6686 4.0% 1/01/52 2024-07-30 2025-07-25 32 31 1 1 218.55 FNMA BU9102 2.0% 1/01/52 2024-07-30 2025-07-25 219 183 36 36 41.72 FNMA POOL # CA7225 2.0% 10/01/50 2025-01-01 2025-07-25 42 42 203.51 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-07-25 204 171 33 33 350.71 FN CB3049 2.5% 3/01/52 2025-07-25 351 301 50 50 163.41 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-07-25 163 165 -2 -2 25.14 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-07-25 25 25 302.78 FNMA POOL # FS3063 4.5% 10/01/52 2024-07-30 2025-07-25 303 295 8 8 47.88 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-07-25 48 46 2 2 136.66 FNMA POOL # FS3655 2.0% 1/01/52 2024-07-30 2025-07-25 137 114 23 23 109.99 FNMA POOL # FS5045 2.5% 10/01/51 2025-05-22 2025-07-25 110 89 21 21 155.38 FNMA FS5704 2.0% 4/01/52 2025-01-01 2025-07-25 155 146 9 9 166.56 FN FS8968 6.0% 9/01/54 2024-09-12 2025-07-25 167 171 -4 -4 171.51 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-30 2025-07-25 172 160 12 12 83.4 FNMA MA4371 2.5% 6/01/51 2024-07-30 2025-07-25 83 71 12 12 179.15 FNMA POOL # MA4466 2.5% 11/01/51 2025-07-25 179 155 24 24 122.09 FNMA POOL # MA4325 2.0% 5/01/51 2025-07-25 122 98 24 24 167.77 FNMA POOL # MA4624 3.0% 6/01/52 2025-06-06 2025-07-25 168 143 25 25 150.06 FNMA MA4618 4.0% 4/01/52 2024-07-29 2025-07-25 150 141 9 9 22.44 FHLMC # SL0849 6.0% 4/01/55 2025-05-13 2025-07-25 22 23 -1 -1 24.72 FHLMC POOL # SL0456 5.5% 2/01/55 2025-07-25 25 25 20262.79 FHLMC RA6686 4.0% 1/01/52 2024-07-30 2025-07-28 18765 19339 -574 -574 53597.76 FHMLC POOL # SD8213 3.0% 5/01/52 2025-07-30 45977 46691 -714 -714 3.62 GNMA POOL II # MA7188 4.0% 2/20/51 2024-07-30 2025-08-20 4 4 16.63 GNMA POOL II # MA6700 3.0% 6/20/50 2024-07-30 2025-08-20 17 15 2 2 22.59 GNMA MA6930 2.0% 10/20/50 2025-05-21 2025-08-20 23 18 5 5 248.48 GNMA MA6930 2.0% 10/20/50 2025-08-20 248 208 40 40 6.38 GNMA POOL II # MA7307 4.0% 4/20/51 2024-07-30 2025-08-20 6 6 254.52 GNMA POOL II # MA7359 2.5% 5/20/51 2024-07-30 2025-08-20 255 222 33 33 61.44 G2 MA7523 2.0% 8/20/51 2024-07-30 2025-08-20 61 52 9 9 99.09 GNMA POOL II # MA7578 2.0% 9/20/51 2024-07-30 2025-08-20 99 84 15 15 99.83 G2 MA7829 3.5% 1/20/52 2024-07-29 2025-08-20 100 93 7 7 38.13 G2 MA8151 4.5% 7/20/52 2025-03-26 2025-08-20 38 37 1 1 190.67 G2 MA8151 4.5% 7/20/52 2025-08-20 191 185 6 6 803.41 GNMA II POOL # MA9783 7.5% 7/20/54 2025-08-20 803 830 -27 -27 209.95 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-08-20 210 201 9 9 54.69 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-08-20 55 57 -2 -2 80.28 GNMA II POOL # MB0487 6.5% 7/20/55 2025-08-20 80 83 -3 -3 82.48 FHLMC # ZM4707 3.5% 11/01/47 2025-08-25 82 76 6 6 3.61 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-03-26 2025-08-25 4 3 1 1 151.79 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-08-25 152 140 12 12 57.5 FR SD1727 5.0% 11/01/52 2024-07-30 2025-08-25 58 57 1 1 70.43 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-08-25 70 57 13 13 362.59 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2024-07-30 2025-08-25 363 364 -1 -1 168.04 FHLMC POOL # SD4932 4.0% 6/01/53 2025-04-16 2025-08-25 168 157 11 11 222.69 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-07-29 2025-08-25 223 224 -1 -1 706.35 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-08-25 706 719 -13 -13 196.51 FHLMC SD5482 5.5% 6/01/54 2025-08-25 197 196 1 1 441.81 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-08-25 442 448 -6 -6 31.72 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-08-25 32 31 1 1 446.7 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-08-25 447 451 -4 -4 148.03 FHLMC POOL # SD8220 3.0% 6/01/52 2025-08-25 148 127 21 21 142.7 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-08-25 143 125 18 18 75.32 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-08-25 75 61 14 14 236.88 FNMA BU9102 2.0% 1/01/52 2024-07-30 2025-08-25 237 199 38 38 230.44 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-08-25 230 194 36 36 200.94 FN CB3049 2.5% 3/01/52 2025-08-25 201 173 28 28 18.4 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-08-25 18 19 -1 -1 67.39 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-08-25 67 66 1 1 190.25 FNMA POOL # FA2166 2.0% 4/01/52 2025-07-09 2025-08-25 190 152 38 38 24.91 FN FA2241 5.5% 7/01/55 2025-07-28 2025-08-25 25 25 252.58 FN FA2248 3.0% 7/01/52 2025-07-30 2025-08-25 253 217 36 36 32.19 FNMA POOL # FS3063 4.5% 10/01/52 2024-07-30 2025-08-25 32 31 1 1 33. FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-08-25 33 32 1 1 193.76 FNMA POOL # FS3655 2.0% 1/01/52 2024-07-30 2025-08-25 194 161 33 33 159.88 FNMA POOL # FS5045 2.5% 10/01/51 2025-05-22 2025-08-25 160 130 30 30 127.94 FNMA POOL # FS6599 3.5% 9/01/52 2025-07-09 2025-08-25 128 115 13 13 345.48 FN FS8968 6.0% 9/01/54 2024-09-12 2025-08-25 345 355 -10 -10 184.71 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-30 2025-08-25 185 173 12 12 41.62 FNMA MA4371 2.5% 6/01/51 2024-07-30 2025-08-25 42 35 7 7 28.18 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-27 2025-08-25 28 25 3 3 140.88 FNMA POOL # MA4466 2.5% 11/01/51 2024-07-30 2025-08-25 141 121 20 20 115.82 FNMA POOL # MA4325 2.0% 5/01/51 2025-08-25 116 93 23 23 249.1 FNMA POOL # MA4624 3.0% 6/01/52 2025-06-06 2025-08-25 249 212 37 37 94.25 FNMA MA4618 4.0% 4/01/52 2024-07-29 2025-08-25 94 89 5 5 34.21 FHLMC # SL0849 6.0% 4/01/55 2025-05-13 2025-08-25 34 35 -1 -1 24.64 FHLMC POOL # SL0456 5.5% 2/01/55 2025-08-25 25 25 20000. U S TREASURY N/B 5.0% 8/31/25 2024-06-04 2025-08-28 19997 19988 9 9 70000. U S TREASURY N/B 5.0% 8/31/25 2025-08-31 70000 69902 98 98 46755.45 U S TREASURY INFLATI 0.375% 1/15/27 2024-05-30 2025-09-08 46460 44368 2092 2092 26029.5 FNMA POOL # FS5045 2.5% 10/01/51 2025-05-22 2025-09-09 21964 21141 823 823 35000. U S TREASURY NOTE 2025-09-10 35494 34397 1097 1097 80. ISHARES MSCI EMERGING MARKETS EX 2025-02-03 2025-09-12 5315 4489 826 826 6460. ISHARES MSCI EMERGING MARKETS EX 2023-05-26 2025-09-12 429208 330804 98404 98404 26241.26 FHLMC # ZM4707 3.5% 11/01/47 2025-09-17 24560 24154 406 406 3.54 GNMA POOL II # MA7188 4.0% 2/20/51 2024-07-30 2025-09-20 4 3 1 1 170.81 GNMA POOL II # MA6700 3.0% 6/20/50 2024-07-30 2025-09-20 171 155 16 16 23.45 GNMA MA6930 2.0% 10/20/50 2025-05-21 2025-09-20 23 19 4 4 258. GNMA MA6930 2.0% 10/20/50 2025-09-20 258 216 42 42 6.43 GNMA POOL II # MA7307 4.0% 4/20/51 2024-07-30 2025-09-20 6 6 224.97 GNMA POOL II # MA7359 2.5% 5/20/51 2024-07-30 2025-09-20 225 197 28 28 24.77 G2 MA7523 2.0% 8/20/51 2024-07-30 2025-09-20 25 21 4 4 138.82 GNMA POOL II # MA7578 2.0% 9/20/51 2024-07-30 2025-09-20 139 117 22 22 118.54 G2 MA7829 3.5% 1/20/52 2024-07-29 2025-09-20 119 110 9 9 36.89 G2 MA8151 4.5% 7/20/52 2025-03-26 2025-09-20 37 36 1 1 184.45 G2 MA8151 4.5% 7/20/52 2025-09-20 184 179 5 5 575.92 GNMA II POOL # MA9783 7.5% 7/20/54 2025-09-20 576 595 -19 -19 283.6 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-09-20 284 272 12 12 27.1 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-09-20 27 28 -1 -1 63.01 GNMA II POOL # MB0487 6.5% 7/20/55 2025-09-20 63 65 -2 -2 17947.8 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-07-29 2025-09-22 18242 18031 211 211 26594.27 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-09-22 27031 26964 67 67 85.99 FHLMC # ZM4707 3.5% 11/01/47 2000-01-01 2025-09-25 86 79 7 7 2.78 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-03-26 2025-09-25 3 3 116.94 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-09-25 117 108 9 9 116.18 FR SD1727 5.0% 11/01/52 2024-07-30 2025-09-25 116 116 157.3 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-09-25 157 128 29 29 29.22 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2024-07-30 2025-09-25 29 29 634.35 FHLMC POOL # SD4932 4.0% 6/01/53 2025-04-16 2025-09-25 634 593 41 41 28.15 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-07-29 2025-09-25 28 28 65.86 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-09-25 66 67 -1 -1 25.4 FHLMC SD5482 5.5% 6/01/54 2025-09-25 25 25 41.93 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-09-25 42 43 -1 -1 170.81 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-09-25 171 168 3 3 129.97 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-09-25 130 131 -1 -1 126.78 FHLMC POOL # SD8220 3.0% 6/01/52 2025-09-25 127 109 18 18 176.91 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-09-25 177 156 21 21 57.3 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-09-25 57 47 10 10 114.32 FHLMC POOL # RA6135 2.5% 10/01/51 2025-08-28 2025-09-25 114 97 17 17 369.9 FNMA BU9102 2.0% 1/01/52 2024-07-30 2025-09-25 370 311 59 59 186.17 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-09-25 186 157 29 29 155.3 FN CB3049 2.5% 3/01/52 2025-09-25 155 134 21 21 133.11 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-09-25 133 135 -2 -2 236.58 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-09-25 237 231 6 6 408.18 FNMA POOL # FA2166 2.0% 4/01/52 2025-07-09 2025-09-25 408 327 81 81 22.29 FN FA2241 5.5% 7/01/55 2025-07-28 2025-09-25 22 22 308.45 FN FA2248 3.0% 7/01/52 2025-07-30 2025-09-25 308 266 42 42 31.87 FNMA POOL # FS3063 4.5% 10/01/52 2024-07-30 2025-09-25 32 31 1 1 287.16 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-09-25 287 274 13 13 193.42 FNMA POOL # FS3655 2.0% 1/01/52 2024-07-30 2025-09-25 193 161 32 32 112.89 FNMA POOL # FS5045 2.5% 10/01/51 2025-01-01 2025-09-25 113 92 21 21 106.6 FNMA POOL # FS6599 3.5% 9/01/52 2025-07-09 2025-09-25 107 96 11 11 472.32 FN FS8968 6.0% 9/01/54 2024-09-12 2025-09-25 472 485 -13 -13 230.01 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-30 2025-09-25 230 216 14 14 71.36 FNMA MA4371 2.5% 6/01/51 2024-07-30 2025-09-25 71 61 10 10 161.4 FNMA POOL # MA4466 2.5% 11/01/51 2025-09-25 161 140 21 21 111.2 FNMA POOL # MA4325 2.0% 5/01/51 2025-09-25 111 90 21 21 182.28 FNMA POOL # MA4624 3.0% 6/01/52 2025-06-06 2025-09-25 182 155 27 27 118.77 FNMA MA4618 4.0% 4/01/52 2024-07-29 2025-09-25 119 112 7 7 40.22 FHLMC # SL0849 6.0% 4/01/55 2025-05-13 2025-09-25 40 41 -1 -1 25.25 FHLMC POOL # SL0456 5.5% 2/01/55 2025-09-25 25 25 20000. ORACLE CORP 1.65% 3/25/26 2024-05-30 2025-09-25 19750 19629 121 121 5000. U S TREASURY N/B 4.375% 11/15/25 2024-06-04 2025-09-25 5002 4997 5 5 20000. COMCAST CORP 2024-05-31 2025-09-26 20614 20108 506 506 1900. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-09-29 157434 156968 466 466 1480. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-07-22 2025-09-29 122633 122649 -16 -16 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN 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DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 CAPITAL GAIN DIVIDENDS P 29454 193251 7836 0 7836 0 7836 16862 0 0 16862 X 0 9026 3918 5108 false false false false false false false true true MA true false false false false true BNY MELLON NA 6177227934 PO BOX 195 PITTSBURGH PA 052300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15320 TRUSTEE 1 128491 STEVEN SHAPIRO 35 NEWBURY NECK RD NEWBURY MA 019512405 CO-TRUSTEE 1 6277 MICHELE H GORAB 20 SNOWBIRD AVENUE SOUTH WEYMOUTH MA 02190 CO-TRUSTEE 1 6277 NONE 0 NONE 0 19953420 132864 0 20086284 0 0 20086284 301294 19784990 989250 989250 7836 7836 981414 0 981414 0 981414 1040937 0 0 0 0 1040937 981414 0 0 0 0 0 0 90392 90392 1040937 0 0 0 981414 59523 0 0 149915 0 0 0 0 0 0 0 149915 0 0 0 90392 59523 X HARVARD UNIVERSITY 124 MOUNT AUBURN ST SUITE 430N CAMBRIDGE MA 02138 NONE PC SEE ATTACHED 1006092 1006092 14 489241 18 193251 FEDERAL TAX REFUND 1 8486 690978 690978 false false false false false false false false false false 00771X419 G Q G PART EMERG MKT AT COST 383283 418958 04045F592 ARISTOTLE FLTNG RT I AT COST 91742 93970 05588F709 BNYM GLBL RL EST SEC AT COST 174807 204888 31618H283 FIDELITY ADV INTL SM AT COST 487828 584347 38145N220 GOLDMAN SACHS ABS RE AT COST 361240 414355 44134R735 HOTCHKIS & WILEY HIG 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 1330414 1722211 46432F842 ISHARES CORE MSCI EA AT COST 1070345 1389102 46434G764 ISHARES MSCI EMERGIN 87234N765 TCW EMERGING MARKETS AT COST 272556 269401 00206RDK5 A T & T INC AT COST 37061 38146 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 27513 28943 023135BY1 AMAZON.COM INC 1.65% AT COST 26770 28417 031162CS7 AMGEN INC AT COST 24439 25339 035242AN6 ANHEUSER-BUSH INBEV AT COST 27593 28020 037833BH2 APPLE INC AT COST 30815 31661 04273WAC5 ARROW ELECTRONICS IN 05964HBB0 BANCO SANTANDER SA AT COST 24810 25893 06051GMA4 BANK OF AMERICA CORP AT COST 39758 41769 06738ECV5 BARCLAYS PLC AT COST 30197 30433 10373QBT6 B P CAP MARKETS AMER 11070TAM0 PROVINCE OF BRITISH AT COST 14526 14896 11134LAR0 BROADCOM CRP / CAYM AT COST 33060 34594 126650CY4 CVS HEALTH CORP AT COST 35419 37490 17327CAR4 CITIGROUP INC AT COST 40422 42560 20030NEA5 COMCAST CORP AT COST 20108 20547 22160KAP0 COSTCO WHOLESALE COR AT COST 21005 22539 25160PAH0 DEUTSCHE BANK NY AT COST 32467 34233 30303M8J4 META PLATFORMS INC 4 AT COST 21336 21467 3131XYGQ6 FHLMC # ZM4707 3132A5HB4 FHLMC POOL # ZS4726 AT COST 22413 22729 3132DN4L4 FR SD1727 AT COST 20488 20571 3132DQQN9 FEDERAL NATL MTGE AS AT COST 16806 16819 3132DSBQ4 FREDDIE MAC SUPER 3132DSJF0 FHLMC SD4762 3132DSY97 FED HOME LOAN MTG CO 3132DT7L8 FHLMC # SD6299 AT COST 27989 27773 3132DTCT5 FHLMC SD5482 AT COST 18509 18874 3132DTGK0 FEDERAL HOME LOAN MO 3132DUAG2 FHLMC # SD6307 AT COST 36522 36123 3133B0SD6 FHLMC POOL # QD3216 AT COST 20137 19462 3133KNNB5 FHLMC RA6686 3133KYVN6 FHLMC RB5121 3133KYWJ4 FHLMC RB5149 3133SKB26 FR SE9057 3133SKB59 FHLM POOL #FR SE9060 3140MBDG4 FNMA BU9102 AT COST 12888 12560 3140MNPV2 FNMA POOL # BV8535 3140QFA33 FNMA POOL # CA7225 3140QMU28 FNMA POOL # CB2400 3140QN6Y3 FNMA POOL # CB3586 3140QNL75 FN CB3049 AT COST 31141 30545 3140X9U60 FNMA POOL # FM6004 3140XADE9 FNMA POOL # FM6400 3140XCKM9 FNMA POOL # FM8399 3140XHEX1 FNMA 3140XJMM2 FNMA POOL # FS3063 AT COST 14652 14683 3140XJXW8 FNMA POOL # FS3392 AT COST 15004 14850 3140XKBZ2 FNMA POOL # FS3655 AT COST 20846 20271 3140XLTG3 FNMA FS5050 3140XNWD2 FN FS6943 3140XQ6E2 FN FS8968 AT COST 22854 22804 31418CU77 FNMA POOL # MA3305 AT COST 24475 24273 31418D2D3 FNMA MA4371 AT COST 8644 8339 31418D6C1 FNMA POOL # MA4466 AT COST 19361 18934 31418EDY3 FNMA MA4618 AT COST 13290 13307 337738AU2 FISERV INC AT COST 27810 29158 36179V6Z8 GNMA POOL II # MA718 AT COST 1899 1823 36179VNR7 GNMA POOL II # MA670 AT COST 6401 6257 36179VVX5 GNMA MA6930 AT COST 28364 28109 36179WDL9 GNMA POOL II # MA730 AT COST 3410 3283 36179WE87 GNMA POOL II # MA735 AT COST 24647 23788 36179WLC0 G2 MA7523 AT COST 6603 6237 36179WM39 GNMA POOL II # MA757 AT COST 12835 12018 36179WR34 GNMA MA7706 36179WVW5 G2 MA7829 AT COST 13357 13246 36179XBU9 G2 MA8151 AT COST 22418 22581 36179Y5N0 GNMA II POOL #MA9853 36179YFG4 GNMA MA9167 AT COST 14603 14127 367829884 GATEWAY TR AT COST 409956 471322 38141GFD1 GOLDMAN SACHS GROUP AT COST 37571 39214 404280CK3 HSBC HOLDINGS PLC AT COST 33096 36204 437076CF7 HOME DEPOT INC 1.375 AT COST 15766 17238 445658CF2 J B HUNT TRANSPORT S AT COST 19501 19961 458140CM0 INTEL CORP AT COST 23630 24005 464287200 ISHARES S&P 500 INDE AT COST 5875078 8415778 464287804 ISHARES TR S & P SMA 46647PDF0 JPMORGAN CHASE & CO AT COST 38877 40451 482480AL4 K L A CORP AT COST 19380 20296 501044DQ1 KROGER CO AT COST 24031 26213 512807AU2 LAM RESEARCH CORP AT COST 24059 24982 539439AV1 LLOYDS BANKING GROUP 563469VC6 PROVINCE OF MANITOBA AT COST 9779 9950 594918CC6 MICROSOFT CORP 2.525 AT COST 28518 28488 61772BAB9 MORGAN STANLEY 64128R608 NEUBERGER BERMAN LON AT COST 403469 448287 68389XBE4 ORACLE CORP AT COST 21715 22785 68389XCC7 ORACLE CORP 1.65% 3/ 716973AD4 PFIZER INVESTMENT EN AT COST 24699 25469 74432QCE3 PRUDENTIAL FINANCIAL AT COST 20712 21157 74925K581 ROBECO BP LNG/SHRT R 75524KNH3 CITIZENS BANK NA/RI 78009PEH0 ROYAL BANK OF SCOTLA AT COST 34348 35747 87264ABF1 T-MOBILE USA INC AT COST 28011 29418 874060AX4 TAKEDA PHARMACEUTICA AT COST 29341 31786 891906AC3 TSS 4.8 04/01/26 COR 89236TGT6 TOYOTA MOTOR CREDIT 902613AX6 UBS GROUP AG 912810TJ7 U S TREASURY BOND AT COST 37203 36571 912810TL2 U S TREASURY BOND AT COST 31430 30974 912810TN8 U S TREASURY BOND AT COST 41885 41338 912810TQ1 U S TREASURY BOND AT COST 53444 54457 912810TR9 UNITED STATES TREAS AT COST 64460 61946 912810TT5 UNITED STATES TREAS AT COST 115007 112984 912810TU2 UNITED STATES TREAS AT COST 9757 9651 912810TV0 U S ETREASURY NOTE AT COST 50274 50086 9128283R9 UNITED STATES INFLAT AT COST 49203 51775 912828V49 U S TREASURY INFLATI 91282CFB2 U S TREASURY NOTE 91282CFW6 U S TREASURY N/B AT COST 59579 60026 91282CFZ9 U S TREASURY NOTE AT COST 53672 55290 91282CGC9 US TREASURY N/B 91282CGH8 U S TREASURY NOTE AT COST 19270 19947 91282CGN5 U S TREASURY NOTE 91282CHD6 US TREASURY N/B 4.25 91282CHL8 UNITED STATES TREASU 91282CHN4 UNITED STATES TREAS 91282CHV6 U S TREASURY N/B 91282CJE2 U S TREASURY NOTE AT COST 60000 60038 91282CJJ1 U S ETREASURY NOTE 91282CJV4 US TREASURY N/B AT COST 74154 75053 91282CKB6 U S TREASURY NOTES AT COST 19888 20055 91282CKJ9 U S TREASURY NOTE AT COST 64695 65802 91282CKQ3 U S TREASURY NOTE 91282CKS9 U S TREASURY NOTE 91282CKU4 U S TREASURY NOTE AT COST 5059 5205 91282CLD1 U S TREASURY NOTE AT COST 20018 20304 91282CLF6 U S TREASURY NOTE AT COST 9543 9847 91282CLJ8 U S TREASURY NOTE 91324PFH0 UNITEDHEALTH GROUP I AT COST 19955 20493 04020E404 ARES STRATEGIC INCOM AT COST 500000 499818 097023DS1 BOEING CO/THE AT COST 21243 22109 10373QCA6 BP CAP MARKETS AMERI AT COST 20091 20658 14064D774 FULLTHALER BEH S/C G AT COST 274963 407738 174610BH7 CITIZENS FINANCIAL G AT COST 25654 26104 3132DPJU3 FHLMC POOL # SD2075 AT COST 13452 13490 3132DSPR7 FEDERAL HOME LOAN MO AT COST 27609 28144 3132DU7D3 FHMLMC POOL # SD7192 AT COST 18768 18991 3132DWDZ3 FHLMC POOL #SD-822 AT COST 17727 18098 3133B4CR4 FHLMC POOL # QD6380 AT COST 19085 19054 3133KMY82 FHLMC POOL # RA6135 AT COST 20886 21094 3140MQBN8 FNMA POOL # BV9944 AT COST 18054 17790 3140QMUA0 FNMA POOL # CB2376 AT COST 18647 18907 3140QVP65 FNMA POOL # CB9444 AT COST 18748 18995 3140W0K79 FNMA POOL # FA0317 AT COST 18962 19413 3140W1K85 FNMA POOL # FA1218 AT COST 20326 20247 3140W2MQ1 FNMA POOL # FA2166 AT COST 42860 43584 3140W2P39 FN FA2241 AT COST 19965 20279 3140W2QA2 FN FA2248 AT COST 42592 43523 3140XNKM5 FNMA POOL # FS6599 AT COST 15998 16246 31418DYX4 FANNIE MAE AT COST 14815 14915 31418ED64 FNMA POOL #0MA462 AT COST 28397 29297 31427M5K3 FHLMC POOL #SL-084 AT COST 25116 25410 31427MQJ3 FEDERAL HOME LOAN MO AT COST 24755 24937 31427PW34 FHLM AT COST 40669 40602 36179Y2Q6 GNMA II POOL # MA978 AT COST 11642 11658 3618N5PM5 GNMA II POOL # MB042 AT COST 20555 20477 3618N5RH4 GNMA II POOL # MB048 AT COST 30792 30711 37045XEY8 GENERAL MOTORS FIN C AT COST 20158 20698 44134R529 H & W HIGH YIELD-Z AT COST 88766 95744 46434G103 ISHARES CORE MSCI EM AT COST 447252 454848 46641Q332 JPMORGAN EQUITY PREM AT COST 534364 574426 50077LBN5 KRAFT HEINZ FOODS CO AT COST 20049 20435 61748UAF9 MORGAN STANLEY AT COST 35310 36645 64122Q705 NEUBERGER BERMAN INT AT COST 281262 407696 68389XDM4 ORACLE CORP AT COST 19997 20110 871607AD9 SYNOPSYS INC AT COST 20031 20438 89236TNA9 TOYOTA MOTOR CREDIT AT COST 25099 25753 912810UJ5 U S TREASURY BOND AT COST 63656 65406 91282CEV9 U S TREASURY NOTE AT COST 57372 59102 91282CGS4 UNITED STATES TREAS AT COST 53874 54775 91282CHF1 UNITED STATES TREAS AT COST 70148 70049 91282CHR5 UNITED STATES TREAS AT COST 49117 50565 91282CHW4 U S TREASURY NOTE AT COST 59278 61006 91282CJN2 U S TREASURY N/B AT COST 39933 40864 91282CKD2 U S TREASURY NOTES AT COST 39525 40761 91282CLW9 U S TREASURY NOTE AT COST 9882 10113 91282CMD0 U S TREASURY NOTE AT COST 4988 5129 91282CME8 U S TREASURY NOTE AT COST 39892 40258 91282CMH1 U S TREASURY NOTE AT COST 139554 140755 91282CMM0 U S TREASURY NOTE AT COST 20377 20784 91282CMP3 U S TREASURY NOTE AT COST 65178 65389 91282CMR9 UNITED STATES TREAS AT COST 29859 30404 91282CMZ1 U S TREASURY NOTE AT COST 19947 20127 91282CNC1 U S TREASURY NOTE AT COST 34685 35323 91282CND9 US TREASURY NOTE AT COST 79503 80256 91282CNK3 U S TREASURY NOTE AT COST 19946 20123 91282CNT4 U S TREASURY NOTE AT COST 9971 10081 91282CNV9 U S TREASURY NOTE AT COST 45117 44998 91282CNW7 U S TREASURY NOTE AT COST 50180 49852 91282CNX5 U S TREASURY NOTE AT COST 5001 4974 92343VGK4 VERIZON COMMUNICATIO AT COST 15186 15802 95000U2L6 WELLS FARGO & COMPAN AT COST 29210 30164 LEGAL FEES - PRINCIPAL (ALLOCA 2886 2886 CY PURCHASE OF ACCRUED INTEREST 1506 CY PENDING SALES 506 TAX LOT BASIS ADJUSTMENT 569 OTHER NON-ALLOCABLE EXPENSE - 3500 0 3500 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 1574 1574 0 FEDERAL TAX REFUND 8486 0 MUTUAL FUND TIMING ADJ 1830 PY PURCHASE OF ACCRUED INTEREST 4178 PARTNERSHIP DISTRIBUTION ADJUSTMENT 7790 COST BASIS ADJUSTMENT 12 FOREIGN TAXES 2355 2355 0 FOREIGN TAXES ON NONQUALIFIED 2019 2019 0