2026-06-23T13:01:38-05:00 2025-12-31 135565207 KPMG LLP 1 FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2025-01-01 876523940 ROSE C CASELLI CHARITABLE FOUNDATION CASE 6142491948 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 6142491948 2026-06-17 true LYLE J MOHLER P01340349 6892065200 2026-06-17 2025 2025-03-06 01:10:19Z X 6827393 X 244756 235452 218117 1131105 218117 0 6017 133 468890 453702 27232 20424 6808 0 0 0 0 0 15750 0 0 15750 1500 0 0 1500 63907 63907 0 0 17880 8550 0 0 0 0 0 0 0 1726 1726 127995 94607 0 24058 273338 273338 401333 94607 0 297396 67557 359095 0 182976 140676 140676 412538 391916 391916 0 0 0 5075695 5207059 6294801 5671209 5739651 6827393 0 X 5671209 5739651 5671209 5739651 5671209 5739651 5671209 67557 6587 5745353 5702 5739651 5000. JOBSOHIO BEVERAGE SYEDP 2014-05-20 2025-01-02 5000 5022 -22 -22 3. ABBVIE INC COM 2022-09-12 2025-01-06 542 427 115 115 2. BROADCOM INC COM 2020-03-16 2025-01-06 471 40 431 431 3. COMFORT SYSTEMS USA INC COM 2020-10-29 2025-01-06 1372 135 1237 1237 26. NISOURCE INC 2021-07-21 2025-01-06 927 651 276 276 12. WESTERN DIGITAL CORP 2016-01-04 2025-01-06 791 796 -5 -5 4. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 2016-01-04 2025-01-06 358 144 214 214 13. AMERICAN INTL GROUP INC INC 2019-03-14 2025-01-07 945 571 374 374 11. AMERICAN INTL GROUP INC INC 2019-03-14 2025-01-08 778 481 297 297 7. APPLE COMPUTER INC 2017-10-24 2025-01-10 1653 275 1378 1378 60. BNP PARIBAS ADR 2024-04-30 2025-01-10 1819 2150 -331 -331 177. BNP PARIBAS ADR 2024-01-09 2025-01-10 5365 6077 -712 -712 20. BHP BILLITON LTD SPONS ADR 2024-05-03 2025-01-10 971 1113 -142 -142 14. BHP BILLITON LTD SPONS ADR 2024-01-09 2025-01-10 680 905 -225 -225 527. TAYLOR WIMPEY PLC ADR-ORD SHS 2024-09-11 2025-01-10 7014 11194 -4180 -4180 61. 3I GROUP PLC ADR ADR 2022-08-08 2025-01-10 1339 471 868 868 64. TOTAL S A SPONSORED ADR 2024-04-10 2025-01-10 3618 4656 -1038 -1038 20. TOTAL S A SPONSORED ADR 2021-06-23 2025-01-10 1131 944 187 187 8. WILLIAMS-SONOMA INC 2022-09-21 2025-01-10 1577 535 1042 1042 59. SMURFIT WESTROCK 2024-07-19 2025-01-10 3049 2755 294 294 2. ABBVIE INC COM 2022-09-12 2025-01-14 350 285 65 65 6. DOLBY LABORATORIES INC 2014-04-07 2025-01-14 474 259 215 215 7220.17 FHLMC UMBS 30Y FIXED 3.000 POOL #QA-8185 DTD 03/01/2020 3% 03/ 2021-01-11 2025-01-14 6137 7808 -1671 -1671 8191.4 FHLMC UMBS 30Y FIXED POOL #RA-3175 DTD 07/01/2020 3% 07/01/2050 2021-11-29 2025-01-14 6843 8564 -1721 -1721 2. VERTEX PHARMACEUTICALS INC 2014-04-07 2025-01-14 822 132 690 690 3. WESTERN DIGITAL CORP 2016-01-04 2025-01-14 188 180 8 8 3. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 2016-01-04 2025-01-14 272 108 164 164 5. APOLLO GLOBAL MGMT INC COM 2020-10-21 2025-01-15 824 209 615 615 8288.85 FHLMC POOL #SD-7507 DTD 10/01/2019 3% 11 2021-04-26 2025-01-15 7054 8848 -1794 -1794 6879.15 FHLMC UMBS 30Y FIXED POOL #RA-3194 DTD 07/01/2020 2.5% 08/01/2 2020-07-17 2025-01-15 5585 7234 -1649 -1649 5123.93 FNMA UMBS LNG 30 YEAR POOL #CA6738 DTD 07/01/2020 3% 08/01/205 2021-03-05 2025-01-15 4325 5425 -1100 -1100 10000. UNITED STATES TREAS 02/15/2033 2024-11-12 2025-01-15 9261 9531 -270 -270 13000. UNITED STATES TREAS 02/15/2033 2024-05-30 2025-01-15 12040 12006 34 34 13. WILLIAMS COS INC 2018-10-11 2025-01-15 755 348 407 407 6.92 FEDERAL HOME LOAN MORTGAGE CORP POOL #V8-0910 DTD 12/01/2013 4% 1 2016-03-18 2025-01-17 7 7 33.07 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046 2018-02-22 2025-01-17 33 34 -1 -1 23.14 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042 2018-09-12 2025-01-17 23 23 4. DOLBY LABORATORIES INC 2014-04-07 2025-01-21 327 173 154 154 114. HAIER SMART HOME CO LTD UNSPONSORED ADR 2024-10-08 2025-01-21 1497 1922 -425 -425 97. VEOLIA ENVIRONNEMENT ADR 2023-01-17 2025-01-21 1399 1422 -23 -23 2. VULCAN MATERIALS CO 2018-10-26 2025-01-21 552 176 376 376 128. ZURICH INS GROUP LTD SPONSORED ADR 2016-01-04 2025-01-21 3759 1711 2048 2048 218. DAIMLER AG ADR 2023-04-11 2025-01-22 3183 4184 -1001 -1001 7. SAP AG ADR 2022-05-09 2025-01-22 1911 669 1242 1242 31. TOTAL S A SPONSORED ADR 2024-04-30 2025-01-22 1815 2256 -441 -441 6. SAP AG ADR 2022-05-09 2025-01-23 1635 574 1061 1061 6. WILLIAMS-SONOMA INC 2022-10-24 2025-01-23 1265 381 884 884 6. SAP AG ADR 2022-06-13 2025-01-24 1659 550 1109 1109 6. AIR PRODUCTS & CHEMICAL INC 2024-02-27 2025-01-27 1948 1395 553 553 24. BCE INC COM 2018-08-13 2025-01-27 568 973 -405 -405 58. BNP PARIBAS ADR 2024-06-10 2025-01-27 1957 2021 -64 -64 13. BROADCOM INC COM 2020-03-16 2025-01-27 2756 258 2498 2498 20. EQT CORPORATION 2022-03-17 2025-01-27 975 525 450 450 15. ORACLE CORPORATION 2021-03-11 2025-01-27 2410 1011 1399 1399 7. SAP AG ADR 2022-10-26 2025-01-27 1919 651 1268 1268 76. TAYLOR WIMPEY PLC ADR-ORD SHS 2024-10-04 2025-01-27 1122 1640 -518 -518 161. 3I GROUP PLC ADR ADR 2022-04-20 2025-01-27 3798 1436 2362 2362 25. COCA COLA EUROPEAN PARTNERS P SHS 2023-05-03 2025-01-27 1929 1656 273 273 2. AUTODESK INC 2014-04-07 2025-01-28 621 93 528 528 4. DOLBY LABORATORIES INC 2014-04-07 2025-01-28 323 173 150 150 156.71 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046 2023-08-25 2025-01-28 157 142 15 15 273.65 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10/0 2021-08-25 2025-01-28 274 296 -22 -22 49.01 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048 2021-05-25 2025-01-28 49 54 -5 -5 27.08 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2 2019-10-28 2025-01-28 27 27 147.1 UNIFORM MBS POOL POOL #SD-1015 DTD 04/01/2022 4.5% 05/01/2048 2023-07-11 2025-01-28 147 149 -2 -2 57.97 FHLMC POOL #SD-7507 DTD 10/01/2019 3% 11 2021-04-26 2025-01-28 58 62 -4 -4 13.64 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4% 2021-07-27 2025-01-28 14 15 -1 -1 12.95 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5% 2020-03-25 2025-01-28 13 13 71.46 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049 2020-04-07 2025-01-28 71 77 -6 -6 6.66 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050 2021-01-25 2025-01-28 7 7 61.6 FHLMC UMBS 30Y FIXED POOL #RA-3194 DTD 07/01/2020 2.5% 08/01/2050 2020-07-17 2025-01-28 62 65 -3 -3 21.77 UNIFORM MBS POOL #RA9270 5.5% 06/01/2053 2023-06-07 2025-01-28 22 22 23.54 FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL576 2016-01-08 2025-01-28 24 21 3 3 48.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10 2020-03-18 2025-01-28 49 51 -2 -2 17.68 FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/20 2017-08-16 2025-01-28 18 19 -1 -1 24.43 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/ 2016-09-26 2025-01-28 24 27 -3 -3 55.7086 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/ 2024-05-14 2025-01-28 56 52 4 4 27.4914 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/ 2022-02-25 2025-01-28 27 29 -2 -2 25.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5% 2016-10-25 2025-01-28 26 27 -1 -1 23.51 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/ 2019-06-25 2025-01-28 24 24 10.27 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01 2018-01-16 2025-01-28 10 11 -1 -1 15.4 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/ 2018-09-12 2025-01-28 15 16 -1 -1 58.01 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2 2022-01-27 2025-01-28 58 60 -2 -2 13.93 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046 2018-10-29 2025-01-28 14 14 64.74 FNMA PASS-THRU POOL BM5477 DTD 02/01/201 2023-07-26 2025-01-28 65 70 -5 -5 74.4 FNMA PASS-THRU POOL #BM5603 DTD 02/01/20 2020-05-27 2025-01-28 74 81 -7 -7 21.4 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03 2019-06-27 2025-01-28 21 22 -1 -1 10.2 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04 2019-05-28 2025-01-28 10 11 -1 -1 9.23 FNMA PASS-THRU LNG POOL #CA2166 DTD 07/01/2018 4.5% 08/01/2048 2018-11-19 2025-01-28 9 10 -1 -1 45.5501 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/204 2023-06-23 2025-01-28 46 45 1 1 56.43 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/204 2020-04-07 2025-01-28 56 61 -5 -5 163.21 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/ 2020-04-07 2025-01-28 163 172 -9 -9 25.85 FNMA UMBS LNG 30 YEAR POOL #CA6738 DTD 07/01/2020 3% 08/01/2050 2021-03-05 2025-01-28 26 27 -1 -1 14.0188 UNIFORM MBS POOL #CB3596 DTD 04/01/2022 2024-11-25 2025-01-28 14 13 1 1 56.3612 UNIFORM MBS POOL #CB3596 DTD 04/01/2022 2023-07-28 2025-01-28 56 52 4 4 4.64 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019 3 2019-08-26 2025-01-28 5 5 250.59 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/ 2022-05-25 2025-01-28 251 251 45.47 FNMA POOL #FM2550 DTD 02/01/2020 2.5% 07 2020-02-25 2025-01-28 45 46 -1 -1 118.38 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204 2022-05-09 2025-01-28 118 117 1 1 52.2 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/2047 2021-09-27 2025-01-28 52 58 -6 -6 166.26 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/204 2021-05-10 2025-01-28 166 189 -23 -23 72.74 FNMA SUPER INT POOL # FM9498 DTD 11/01/2 2021-12-28 2025-01-28 73 80 -7 -7 107.65 FNMA SUPER INT POOL # FM9679 DTD 11/01/2 2021-11-17 2025-01-28 108 119 -11 -11 162.83 UNIFORM MBS POOL 5.5% 11/01/2052 2023-09-14 2025-01-28 163 163 241.37 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054 2024-07-26 2025-01-28 241 251 -10 -10 52.2 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039 2019-01-18 2025-01-28 52 55 -3 -3 118.6983 UNIFORM MBS POOL 5.5% 07/01/2053 2024-11-25 2025-01-28 119 116 3 3 77.7416 UNIFORM MBS POOL 5.5% 07/01/2053 2023-10-06 2025-01-28 78 74 4 4 1. HUBSPOT INC COM 2021-08-05 2025-01-28 801 652 149 149 6. SAP AG ADR 2022-10-26 2025-01-28 1633 589 1044 1044 10. GILEAD SCIENCES INC 2023-07-17 2025-02-03 985 772 213 213 16. SAP AG ADR 2022-10-28 2025-02-03 4347 1562 2785 2785 2. UNITEDHEALTH GROUP INC 2014-04-07 2025-02-03 1100 162 938 938 7. WILLIAMS-SONOMA INC 2022-10-24 2025-02-03 1432 398 1034 1034 3. BROADCOM INC COM 2020-03-16 2025-02-04 663 60 603 603 1. CROWDSTRIKE HLDGS INC CL A 2022-01-13 2025-02-04 404 178 226 226 4. DOLBY LABORATORIES INC 2022-09-12 2025-02-04 335 238 97 97 1. HUBSPOT INC COM 2021-08-05 2025-02-04 765 652 113 113 24. PINTEREST INC 2023-05-05 2025-02-04 802 619 183 183 10. WESTERN DIGITAL CORP 2016-01-04 2025-02-04 642 602 40 40 30. BCE INC COM 2020-03-30 2025-02-06 724 1156 -432 -432 95. KOMATSU LTD SPONS ADR 2023-06-15 2025-02-06 2822 2604 218 218 15. LCI INDS COM 2019-01-02 2025-02-06 1526 978 548 548 7. WILLIAMS-SONOMA INC 2022-10-24 2025-02-06 1476 398 1078 1078 18. DONALDSON CO INC 2020-05-19 2025-02-07 1265 843 422 422 19. GILEAD SCIENCES INC 2023-07-19 2025-02-07 1834 1492 342 342 42. GILEAD SCIENCES INC 2023-11-20 2025-02-10 4003 3300 703 703 1. AUTODESK INC 2014-04-07 2025-02-12 298 46 252 252 38. PHILIP MORRIS INTL INC 2018-08-13 2025-02-13 5691 3104 2587 2587 4. DEUTSCHE POST AG ADR 2022-10-28 2025-02-14 154 141 13 13 124. SOFTBANK CORP UNSPON ADS 2020-04-24 2025-02-14 1695 1620 75 75 26. ACUSHNET HOLDINGS CORP COM 2020-05-19 2025-02-18 1709 630 1079 1079 3. AUTODESK INC 2014-04-07 2025-02-18 880 139 741 741 2. DOLBY LABORATORIES INC 2022-09-12 2025-02-18 168 152 16 16 28. AMERICAN INTL GROUP INC INC 2020-03-03 2025-02-19 2094 1344 750 750 2. CROWDSTRIKE HLDGS INC CL A 2022-01-13 2025-02-19 901 356 545 545 5. DOLBY LABORATORIES INC 2022-09-12 2025-02-19 418 379 39 39 7.19 FEDERAL HOME LOAN MORTGAGE CORP POOL #V8-0910 DTD 12/01/2013 4% 1 2016-03-18 2025-02-19 7 8 -1 -1 35.12 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046 2018-02-22 2025-02-19 35 36 -1 -1 13.31 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042 2018-09-12 2025-02-19 13 13 15. IONIS PHARMACEUTICALS INC COM 2016-11-02 2025-02-19 476 402 74 74 66. NESTLE SA ADR 2014-04-04 2025-02-19 6005 4980 1025 1025 123. UNITED OVERSEAS BANK LTD ADR 2016-01-04 2025-02-19 7042 3586 3456 3456 14. WESTERN DIGITAL CORP 2016-01-04 2025-02-19 1000 2496 -1496 -1496 7. JP MORGAN CHASE & CO 2020-03-30 2025-02-21 1872 652 1220 1220 1. KINSALE CAP GROUP INC COM 2024-04-26 2025-02-21 435 385 50 50 7. KINSALE CAP GROUP INC COM 2022-03-17 2025-02-21 3046 1536 1510 1510 1. WD-40 CO 2024-04-30 2025-02-21 232 225 7 7 9. WD-40 CO 2023-03-07 2025-02-21 2089 1642 447 447 2. ABBVIE INC COM 2022-09-12 2025-02-24 409 285 124 124 4. DOLBY LABORATORIES INC 2022-09-12 2025-02-24 325 303 22 22 3. AUTODESK INC 2014-04-07 2025-02-25 851 139 712 712 2. BROADCOM INC COM 2020-03-16 2025-02-25 406 40 366 366 119. DEUTSCHE TELEKOM AG SPON ADR 2014-04-04 2025-02-25 4363 1881 2482 2482 2. VERTEX PHARMACEUTICALS INC 2014-04-07 2025-02-25 959 132 827 827 83.6 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046 2023-08-25 2025-02-26 84 76 8 8 245.25 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10/0 2021-08-25 2025-02-26 245 265 -20 -20 47.57 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048 2021-05-25 2025-02-26 48 52 -4 -4 30.62 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2 2019-10-28 2025-02-26 31 31 162.23 UNIFORM MBS POOL POOL #SD-1015 DTD 04/01/2022 4.5% 05/01/2048 2023-07-11 2025-02-26 162 165 -3 -3 17.66 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4% 2021-07-27 2025-02-26 18 19 -1 -1 13.81 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5% 2020-03-25 2025-02-26 14 14 11.98 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049 2020-04-07 2025-02-26 12 13 -1 -1 7.02 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050 2021-01-25 2025-02-26 7 8 -1 -1 23.87 UNIFORM MBS POOL #RA9270 5.5% 06/01/2053 2023-06-07 2025-02-26 24 24 27.67 FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL576 2016-01-08 2025-02-26 28 25 3 3 33.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10 2020-03-18 2025-02-26 33 35 -2 -2 16. FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/2045 2017-08-16 2025-02-26 16 17 -1 -1 3.13 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/ 2016-09-26 2025-02-26 3 3 82.11 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/ 2024-05-14 2025-02-26 82 77 5 5 40.52 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/ 2022-02-25 2025-02-26 41 42 -1 -1 5.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5% 0 2016-10-25 2025-02-26 6 6 8.22 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/ 2019-06-25 2025-02-26 8 9 -1 -1 12.67 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01 2018-01-16 2025-02-26 13 13 6.75 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/ 2018-09-12 2025-02-26 7 7 58.64 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2 2022-01-27 2025-02-26 59 61 -2 -2 12.15 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046 2018-10-29 2025-02-26 12 12 48.37 FNMA PASS-THRU POOL BM5477 DTD 02/01/201 2023-07-26 2025-02-26 48 52 -4 -4 46.64 FNMA PASS-THRU POOL #BM5603 DTD 02/01/20 2020-05-27 2025-02-26 47 51 -4 -4 12.26 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03 2019-06-27 2025-02-26 12 13 -1 -1 8.53 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04 2019-05-28 2025-02-26 9 9 3.32 FNMA PASS-THRU LNG POOL #CA2166 DTD 07/01/2018 4.5% 08/01/2048 2018-11-19 2025-02-26 3 3 59.2 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/2049 2023-06-23 2025-02-26 59 58 1 1 7.79 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/2049 2020-04-07 2025-02-26 8 8 181.47 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/ 2020-04-07 2025-02-26 181 191 -10 -10 18.7933 UNIFORM MBS POOL #CB3596 DTD 04/01/2022 2024-11-25 2025-02-26 19 17 2 2 75.5568 UNIFORM MBS POOL #CB3596 DTD 04/01/2022 2023-07-28 2025-02-26 76 70 6 6 74.7 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019 3 2019-08-26 2025-02-26 75 78 -3 -3 153.98 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/ 2022-05-25 2025-02-26 154 154 45.38 FNMA POOL #FM2550 DTD 02/01/2020 2.5% 07 2020-02-25 2025-02-26 45 46 -1 -1 131.91 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204 2022-05-09 2025-02-26 132 131 1 1 56.94 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/2047 2021-09-27 2025-02-26 57 63 -6 -6 184.66 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/204 2021-05-10 2025-02-26 185 209 -24 -24 69.03 FNMA SUPER INT POOL # FM9498 DTD 11/01/2 2021-12-28 2025-02-26 69 76 -7 -7 116.81 FNMA SUPER INT POOL # FM9679 DTD 11/01/2 2021-11-17 2025-02-26 117 129 -12 -12 171.06 UNIFORM MBS POOL 5.5% 11/01/2052 2023-09-14 2025-02-26 171 171 116.9 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054 2024-07-26 2025-02-26 117 122 -5 -5 95.84 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039 2019-01-18 2025-02-26 96 102 -6 -6 94.9333 UNIFORM MBS POOL 5.5% 07/01/2053 2024-11-25 2025-02-26 95 93 2 2 62.1767 UNIFORM MBS POOL 5.5% 07/01/2053 2023-10-06 2025-02-26 62 60 2 2 5. JP MORGAN CHASE & CO 2020-03-30 2025-02-27 1304 465 839 839 7. T MOBILE US INC COM 2023-09-07 2025-02-27 1848 967 881 881 4. BROADCOM INC COM 2020-03-16 2025-03-05 768 79 689 689 11000. SCHWAB CHARLES CORP DTD 04/30/2020 5.375 2024-06-24 2025-03-05 10992 10923 69 69 7. BROADCOM INC COM 2020-03-16 2025-03-07 1333 139 1194 1194 4. DOLBY LABORATORIES INC 2022-09-12 2025-03-10 329 303 26 26 12. IONIS PHARMACEUTICALS INC COM 2016-11-02 2025-03-10 389 321 68 68 11. T MOBILE US INC COM 2023-09-08 2025-03-10 2938 1520 1418 1418 1. UNITEDHEALTH GROUP INC 2014-04-07 2025-03-10 483 81 402 402 6. ABBVIE INC COM 2022-09-12 2025-03-11 1283 853 430 430 9. NOVARTIS A G ADR 2014-04-04 2025-03-11 1007 619 388 388 16. SIEMENS AG ADR 2016-01-04 2025-03-11 1959 745 1214 1214 11. JOHNSON CTLS INTL PLC SHS SHS 2014-04-07 2025-03-11 850 472 378 378 4. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 2016-01-04 2025-03-11 346 144 202 202 3. CHUBB LIMITED COM 2018-08-13 2025-03-11 870 407 463 463 7. DOLBY LABORATORIES INC 2022-09-12 2025-03-12 568 530 38 38 4. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 2016-01-04 2025-03-12 348 144 204 204 2. UNITEDHEALTH GROUP INC 2014-04-07 2025-03-17 993 162 831 831 6.68 FEDERAL HOME LOAN MORTGAGE CORP POOL #V8-0910 DTD 12/01/2013 4% 1 2016-03-18 2025-03-18 7 7 52.62 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046 2018-02-22 2025-03-18 53 55 -2 -2 15.81 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042 2018-09-12 2025-03-18 16 16 9. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 2016-01-04 2025-03-19 800 325 475 475 26. AMERICAN INTL GROUP INC INC 2020-03-03 2025-03-21 2162 1088 1074 1074 17. IONIS PHARMACEUTICALS INC COM 2016-11-02 2025-03-21 560 455 105 105 66. BAE SYSTEMS PLC ADR 2020-08-10 2025-03-25 5457 1797 3660 3660 86.31 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046 2023-08-25 2025-03-26 86 78 8 8 302.77 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10/0 2021-08-25 2025-03-26 303 327 -24 -24 62.98 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048 2021-05-25 2025-03-26 63 69 -6 -6 28.01 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2 2019-10-28 2025-03-26 28 28 48.83 UNIFORM MBS POOL POOL #SD-1015 DTD 04/01/2022 4.5% 05/01/2048 2023-07-11 2025-03-26 49 50 -1 -1 24.54 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4% 2021-07-27 2025-03-26 25 26 -1 -1 22.67 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5% 2020-03-25 2025-03-26 23 23 9.78 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049 2020-04-07 2025-03-26 10 10 113.54 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050 2021-01-25 2025-03-26 114 124 -10 -10 21.86 UNIFORM MBS POOL #RA9270 5.5% 06/01/2053 2023-06-07 2025-03-26 22 22 22. FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL5760 2016-01-08 2025-03-26 22 20 2 2 32.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10 2020-03-18 2025-03-26 32 34 -2 -2 14.12 FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/20 2017-08-16 2025-03-26 14 15 -1 -1 3.1 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/ 2016-09-26 2025-03-26 3 3 63.1744 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/ 2024-05-14 2025-03-26 63 59 4 4 31.1756 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/ 2022-02-25 2025-03-26 31 33 -2 -2 8.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5% 0 2016-10-25 2025-03-26 9 9 18.19 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/ 2019-06-25 2025-03-26 18 19 -1 -1 18.96 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01 2018-01-16 2025-03-26 19 20 -1 -1 56.46 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/ 2018-09-12 2025-03-26 56 59 -3 -3 53.03 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2 2022-01-27 2025-03-26 53 55 -2 -2 13.16 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046 2018-10-29 2025-03-26 13 13 88.4801 FNMA PASS-THRU POOL BM5477 DTD 02/01/201 2023-07-26 2025-03-26 88 95 -7 -7 42.96 FNMA PASS-THRU POOL #BM5603 DTD 02/01/20 2020-05-27 2025-03-26 43 47 -4 -4 12.31 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03 2019-06-27 2025-03-26 12 13 -1 -1 10.53 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04 2019-05-28 2025-03-26 11 11 5.43 FNMA PASS-THRU LNG POOL #CA2166 DTD 07/01/2018 4.5% 08/01/2048 2018-11-19 2025-03-26 5 6 -1 -1 47.99 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/2049 2023-06-23 2025-03-26 48 47 1 1 156.71 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/20 2020-04-07 2025-03-26 157 170 -13 -13 83.19 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/ 2020-04-07 2025-03-26 83 88 -5 -5 20.7314 UNIFORM MBS POOL #CB3596 DTD 04/01/2022 2024-11-25 2025-03-26 21 19 2 2 83.3486 UNIFORM MBS POOL #CB3596 DTD 04/01/2022 2023-07-28 2025-03-26 83 77 6 6 4.4 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019 3. 2019-08-26 2025-03-26 4 5 -1 -1 163.77 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/ 2022-05-25 2025-03-26 164 164 46.35 FNMA POOL #FM2550 DTD 02/01/2020 2.5% 07 2020-02-25 2025-03-26 46 47 -1 -1 158.14 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204 2022-05-09 2025-03-26 158 157 1 1 42.3 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/2047 2021-09-27 2025-03-26 42 47 -5 -5 166.12 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/204 2021-05-10 2025-03-26 166 188 -22 -22 61.62 FNMA SUPER INT POOL # FM9498 DTD 11/01/2 2021-12-28 2025-03-26 62 68 -6 -6 92.04 FNMA SUPER INT POOL # FM9679 DTD 11/01/2 2021-11-17 2025-03-26 92 102 -10 -10 91.91 FNMA POOL # FS1891 DTD 05/01/2022 4% 01/ 2025-02-07 2025-03-26 92 86 6 6 87.68 UNIFORM MBS POOL 5.5% 11/01/2052 2023-09-14 2025-03-26 88 88 113.83 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054 2024-07-26 2025-03-26 114 119 -5 -5 57.35 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039 2019-01-18 2025-03-26 57 61 -4 -4 96.9454 UNIFORM MBS POOL 5.5% 07/01/2053 2024-11-25 2025-03-26 97 95 2 2 63.4945 UNIFORM MBS POOL 5.5% 07/01/2053 2023-10-06 2025-03-26 63 61 2 2 12. PPG INDS INC COM 2016-01-04 2025-03-26 1338 1178 160 160 3. DIAMONDBACK ENERGY INC COM 2024-04-30 2025-03-27 487 610 -123 -123 13. DIAMONDBACK ENERGY INC COM 2023-07-28 2025-03-27 2112 1776 336 336 11000. ENERGY TRANSFER LP NOTE CALL MAKE WHOLE 2023-12-18 2025-03-27 11449 11371 78 78 27. NVENT ELECTRIC PLC 2020-05-19 2025-03-27 1480 509 971 971 6. TE CONNECTIVITY LTD. PLC SHS 2014-04-07 2025-03-27 886 354 532 532 17. PPG INDS INC COM 2016-01-04 2025-03-28 1827 1651 176 176 14. PPG INDS INC COM 2020-03-20 2025-03-31 1511 1180 331 331 18. CAPITAL ONE FINANCIAL CORP COM 2023-03-13 2025-04-02 3277 1757 1520 1520 11. JP MORGAN CHASE & CO 2020-03-30 2025-04-02 2703 1023 1680 1680 18. EQT CORPORATION 2022-06-23 2025-04-03 943 490 453 453 48. WILLIAMS COS INC 2020-02-10 2025-04-03 2849 1029 1820 1820 10. CAPITAL ONE FINANCIAL CORP COM 2023-03-13 2025-04-04 1506 942 564 564 3. EQT CORPORATION 2022-06-23 2025-04-04 138 100 38 38 23. JP MORGAN CHASE & CO 2020-03-30 2025-04-04 4864 2138 2726 2726 15. PROCTER & GAMBLE CO 2014-04-07 2025-04-04 2470 1214 1256 1256 7. QUEST DIAGNOSTICS INC 2023-11-02 2025-04-04 1167 927 240 240 13. VISA INC CLASS A SHARES 2017-02-03 2025-04-04 4112 1119 2993 2993 8. LINDE PLC 2018-01-24 2025-04-04 3527 1244 2283 2283 3. AIR PRODUCTS & CHEMICAL INC 2024-02-27 2025-04-07 773 698 75 75 9. UNION PAC CORP 2016-01-04 2025-04-07 1883 721 1162 1162 4. LINDE PLC 2018-01-24 2025-04-07 1702 642 1060 1060 6. BROADCOM INC COM 2020-03-24 2025-04-08 960 121 839 839 2. CHARLES RIVER LABORATORIES INTERNATIONAL 2021-10-06 2025-04-08 255 810 -555 -555 17. EQT CORPORATION 2022-11-14 2025-04-08 811 605 206 206 9. UNION PAC CORP 2016-01-04 2025-04-08 1885 707 1178 1178 1. UNITEDHEALTH GROUP INC 2014-04-07 2025-04-08 555 81 474 474 6. VISA INC CLASS A SHARES 2017-02-03 2025-04-08 1856 517 1339 1339 4. VULCAN MATERIALS CO 2018-10-26 2025-04-09 917 353 564 564 784. AIB GROUP PLC UNSPONSORD ADR 2024-10-31 2025-04-11 9447 8459 988 988 329. ASE INDUSTRIAL HOLDING CO LTD 2017-12-15 2025-04-11 2691 1639 1052 1052 5. CHARLES RIVER LABORATORIES INTERNATIONAL 2022-01-13 2025-04-11 488 1911 -1423 -1423 305. MS&AD INSURANCE GROUP HLDGS INC ADR 2024-01-22 2025-04-11 5996 4170 1826 1826 2. VERTEX PHARMACEUTICALS INC 2016-01-04 2025-04-11 965 245 720 720 6. VULCAN MATERIALS CO 2018-10-30 2025-04-11 1442 561 881 881 166. SMURFIT WESTROCK 2024-07-19 2025-04-11 6524 7752 -1228 -1228 8. NESTLE SA ADR 2014-04-04 2025-04-14 839 604 235 235 2. VULCAN MATERIALS CO 2018-10-30 2025-04-14 486 192 294 294 5. AGREE REALTY CORP 2018-08-13 2025-04-15 387 268 119 119 8. APPLE COMPUTER INC 2017-10-24 2025-04-15 1619 314 1305 1305 2. CRANE HOLDINGS 2020-05-19 2025-04-15 285 36 249 249 1. DOMINOS PIZZA INC 2025-02-06 2025-04-15 467 464 3 3 2. EASTGROUP PROPERTIES INC (REIT) 2020-05-19 2025-04-15 314 210 104 104 7. EQUITABLE HLDGS INC COM 2024-04-26 2025-04-15 331 259 72 72 2. FEDERAL AGRIC MTG CORP CL C 2019-12-05 2025-04-15 341 166 175 175 7. FIDELITY NATIONAL FINANCIAL INC COM 2020-05-19 2025-04-15 438 192 246 246 4. HUBBELL INC 2020-05-19 2025-04-15 1389 480 909 909 3. INGREDION INC COM 2019-05-22 2025-04-15 389 244 145 145 7. JEFFERIES FINL GROUP INC 2023-09-19 2025-04-15 311 268 43 43 3. LINCOLN ELECTRIC HOLDINGS INC 2020-05-19 2025-04-15 542 237 305 305 5. MKS INSTRUMENTS INC 2018-08-13 2025-04-15 334 461 -127 -127 3. MSA SAFETY INC 2018-08-13 2025-04-15 428 301 127 127 13. NESTLE SA ADR 2014-04-04 2025-04-15 1358 981 377 377 5. NORTHROP GRUMMAN CORP 2021-01-25 2025-04-15 2650 1497 1153 1153 2. RAYMOND JAMES FINANCIAL INC 2020-04-22 2025-04-15 273 83 190 190 8. SERVISFIRST BANCSHARES INC COM 2020-05-19 2025-04-15 556 258 298 298 2. SNAP-ON INC 2018-08-13 2025-04-15 677 341 336 336 2. TARGA RES CORP 2020-05-19 2025-04-15 337 34 303 303 4. WINTRUST FINANCIAL CORP 2024-03-22 2025-04-15 414 398 16 16 4. ASSURED GUARANTY LTD COM 2018-08-13 2025-04-15 329 164 165 165 7.02 FEDERAL HOME LOAN MORTGAGE CORP POOL #V8-0910 DTD 12/01/2013 4% 1 2016-03-18 2025-04-16 7 7 27.16 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046 2018-02-22 2025-04-16 27 28 -1 -1 13.22 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042 2018-09-12 2025-04-16 13 13 19. NESTLE SA ADR 2014-04-07 2025-04-16 1981 1438 543 543 28. WILLIAMS COS INC 2020-02-10 2025-04-17 1656 594 1062 1062 1. CROWDSTRIKE HLDGS INC CL A 2022-01-13 2025-04-22 369 178 191 191 17. HUNTSMAN CORP 2024-04-30 2025-04-22 220 414 -194 -194 272. HUNTSMAN CORP 2022-11-16 2025-04-22 3522 4891 -1369 -1369 1. ACCENTURE PLC IRELAND SHS CLASS A 2023-01-03 2025-04-23 288 270 18 18 16. COCA COLA CO 2015-05-07 2025-04-25 1147 653 494 494 15. PPG INDS INC COM 2020-03-20 2025-04-25 1536 1157 379 379 7. PROCTER & GAMBLE CO 2016-01-04 2025-04-25 1122 557 565 565 35. CONMED CORP COMMON 2020-05-19 2025-04-28 1794 2539 -745 -745 102.88 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046 2023-08-25 2025-04-28 103 93 10 10 269.54 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10/0 2021-08-25 2025-04-28 270 291 -21 -21 51.36 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048 2021-05-25 2025-04-28 51 56 -5 -5 27.07 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2 2019-10-28 2025-04-28 27 27 161.97 UNIFORM MBS POOL POOL #SD-1015 DTD 04/01/2022 4.5% 05/01/2048 2023-07-11 2025-04-28 162 164 -2 -2 70.3 UNIFORM MBS POOL #SD5696 6.5% 06/01/2054 2025-02-28 2025-04-28 70 74 -4 -4 14.67 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4% 2021-07-27 2025-04-28 15 16 -1 -1 31.69 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5% 2020-03-25 2025-04-28 32 33 -1 -1 11.26 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049 2020-04-07 2025-04-28 11 12 -1 -1 115.09 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050 2021-01-25 2025-04-28 115 126 -11 -11 164.79 UNIFORM MBS POOL #RA9270 5.5% 06/01/2053 2023-06-07 2025-04-28 165 165 22.14 FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL576 2016-01-08 2025-04-28 22 20 2 2 48.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10 2020-03-18 2025-04-28 48 51 -3 -3 17.98 FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/20 2017-08-16 2025-04-28 18 19 -1 -1 3.29 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/ 2016-09-26 2025-04-28 3 4 -1 -1 172.0004 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/ 2024-05-14 2025-04-28 172 161 11 11 84.8796 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/ 2022-02-25 2025-04-28 85 89 -4 -4 6.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5% 0 2016-10-25 2025-04-28 6 7 -1 -1 11.3 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/ 2019-06-25 2025-04-28 11 12 -1 -1 9.21 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01 2018-01-16 2025-04-28 9 10 -1 -1 48.58 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/ 2018-09-12 2025-04-28 49 51 -2 -2 78.67 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2 2022-01-27 2025-04-28 79 81 -2 -2 13.91 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046 2018-10-29 2025-04-28 14 14 70.45 FNMA PASS-THRU POOL BM5477 DTD 02/01/201 2023-07-26 2025-04-28 70 76 -6 -6 11.11 FNMA PASS-THRU POOL #BM5603 DTD 02/01/20 2020-05-27 2025-04-28 11 12 -1 -1 11.8 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03 2019-06-27 2025-04-28 12 12 10.67 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04 2019-05-28 2025-04-28 11 11 16.26 FNMA PASS-THRU LNG POOL #CA2166 DTD 07/01/2018 4.5% 08/01/2048 2018-11-19 2025-04-28 16 17 -1 -1 71.74 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/2049 2023-06-23 2025-04-28 72 70 2 2 59.01 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/204 2020-04-07 2025-04-28 59 64 -5 -5 81.93 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/ 2020-04-07 2025-04-28 82 86 -4 -4 21.3429 UNIFORM MBS POOL #CB3596 DTD 04/01/2022 2024-11-25 2025-04-28 21 20 1 1 85.8072 UNIFORM MBS POOL #CB3596 DTD 04/01/2022 2023-07-28 2025-04-28 86 80 6 6 4.42 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019 3 2019-08-26 2025-04-28 4 5 -1 -1 147.93 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/ 2022-05-25 2025-04-28 148 148 45.73 FNMA POOL #FM2550 DTD 02/01/2020 2.5% 07 2020-02-25 2025-04-28 46 47 -1 -1 147.96 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204 2022-05-09 2025-04-28 148 147 1 1 49.33 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/2047 2021-09-27 2025-04-28 49 55 -6 -6 168.2 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/2047 2021-05-10 2025-04-28 168 191 -23 -23 115.33 FNMA SUPER INT POOL # FM9498 DTD 11/01/2 2021-12-28 2025-04-28 115 126 -11 -11 121.23 FNMA SUPER INT POOL # FM9679 DTD 11/01/2 2021-11-17 2025-04-28 121 134 -13 -13 61.93 FNMA POOL # FS1891 DTD 05/01/2022 4% 01/ 2025-02-07 2025-04-28 62 58 4 4 227.56 UNIFORM MBS POOL 5.5% 11/01/2052 2023-09-14 2025-04-28 228 227 1 1 102.05 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054 2024-07-26 2025-04-28 102 106 -4 -4 29.51 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039 2019-01-18 2025-04-28 30 31 -1 -1 138.0222 UNIFORM MBS POOL 5.5% 07/01/2053 2024-11-25 2025-04-28 138 135 3 3 90.3978 UNIFORM MBS POOL 5.5% 07/01/2053 2023-10-06 2025-04-28 90 87 3 3 354. HAIER SMART HOME CO LTD UNSPONSORED ADR 2024-10-08 2025-04-28 4057 5968 -1911 -1911 9. ALPHABET INC CAP STK CL A 2024-05-01 2025-04-29 1439 1482 -43 -43 2. CHARLES RIVER LABORATORIES INTERNATIONAL 2022-02-23 2025-04-29 234 639 -405 -405 1. WW GRAINGER INC 2024-01-30 2025-04-29 1011 915 96 96 2. MONGODB INC CL A 2023-12-06 2025-04-29 350 802 -452 -452 10000. NETFLIX INC 5.875%28 DTD 11/15/2018 5.87 2023-11-02 2025-05-01 10508 10096 412 412 30. NISOURCE INC 2021-07-21 2025-05-01 1171 751 420 420 13. CONMED CORP COMMON 2020-05-19 2025-05-05 737 943 -206 -206 296. DNB ASA SPONSORED ADR 2021-08-25 2025-05-05 7518 6320 1198 1198 166. TOKIO MARINE HOLDINGS INC ADR 2021-11-05 2025-05-05 6616 2973 3643 3643 3. UNITEDHEALTH GROUP INC 2014-04-07 2025-05-08 1163 243 920 920 3. CROWDSTRIKE HLDGS INC CL A 2022-01-27 2025-05-09 1232 518 714 714 15. ACUSHNET HOLDINGS CORP COM 2020-05-19 2025-05-13 1063 453 610 610 9. BROADCOM INC COM 2020-07-13 2025-05-13 2086 199 1887 1887 5000. CALIFORNIA ST DTD 04/25/2018 4.6% 04/01 2024-05-13 2025-05-13 5030 4750 280 280 1. CROWDSTRIKE HLDGS INC CL A 2022-05-18 2025-05-13 442 138 304 304 16. WALT DISNEY CO 2022-05-12 2025-05-13 1779 1652 127 127 109. ENERGIZER HLDGS INC COM 2024-04-30 2025-05-13 2492 4722 -2230 -2230 28. NISOURCE INC 2021-07-21 2025-05-13 1066 701 365 365 8. THE TRAVELERS COMPANIES INC 2014-04-07 2025-05-13 2130 683 1447 1447 14000. U S TREASURY SER BOND DTD 05/15/2021 2.2 2021-10-26 2025-05-13 9907 14914 -5007 -5007 11000. CVS HEALTH CORPORATION NOTE CALL MAKE WH 2025-01-16 2025-05-14 11161 10979 182 182 8. CAPITAL ONE FINANCIAL CORP COM 2023-03-15 2025-05-14 1580 742 838 838 7. NRG ENERGY INC 2024-03-19 2025-05-14 1073 465 608 608 4. SNAP-ON INC 2018-08-13 2025-05-14 1296 682 614 614 3. ROBINHOOD MKTS INC COM CL A 2024-12-17 2025-05-15 179 125 54 54 6.71 FEDERAL HOME LOAN MORTGAGE CORP POOL #V8-0910 DTD 12/01/2013 4% 1 2016-03-18 2025-05-16 7 7 15.06 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046 2018-02-22 2025-05-16 15 16 -1 -1 13.23 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042 2018-09-12 2025-05-16 13 13 10. LCI INDS COM 2020-03-24 2025-05-19 913 651 262 262 5. SNOWFLAKE INC CL A 2022-05-05 2025-05-19 910 830 80 80 2. UNITEDHEALTH GROUP INC 2014-04-07 2025-05-19 627 162 465 465 6000. ANHEUSER-BUSCH INBEV WLDW INC DTD 04/03/2020 3.5% 06/01/2030-203 2023-11-20 2025-05-20 5715 5495 220 220 139.11 GNMA PASS-THRU M SINGLE FAMILY II POOL #MA8874 3% 05/20/2053 2025-04-28 2025-05-21 139 125 14 14 1. CHARLES RIVER LABORATORIES INTERNATIONAL 2022-02-23 2025-05-22 136 286 -150 -150 2. CROWDSTRIKE HLDGS INC CL A 2022-05-18 2025-05-22 892 276 616 616 2. MONGODB INC CL A 2023-12-06 2025-05-22 378 802 -424 -424 4. BROADCOM INC COM 2020-07-13 2025-05-27 939 128 811 811 12. GENERAL MTRS CO 2022-09-26 2025-05-27 587 423 164 164 138.22 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046 2023-08-25 2025-05-28 138 125 13 13 248.86 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10/0 2021-08-25 2025-05-28 249 269 -20 -20 47.14 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048 2021-05-25 2025-05-28 47 52 -5 -5 29.06 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2 2019-10-28 2025-05-28 29 29 92.99 UNIFORM MBS POOL POOL #SD-1015 DTD 04/01/2022 4.5% 05/01/2048 2023-07-11 2025-05-28 93 94 -1 -1 103.76 UNIFORM MBS POOL #SD5696 6.5% 06/01/2054 2025-02-28 2025-05-28 104 109 -5 -5 17.51 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4% 2021-07-27 2025-05-28 18 19 -1 -1 12.93 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5% 2020-03-25 2025-05-28 13 13 9.83 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049 2020-04-07 2025-05-28 10 11 -1 -1 6.4 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050 2021-01-25 2025-05-28 6 7 -1 -1 23.18 UNIFORM MBS POOL #RA9270 5.5% 06/01/2053 2023-06-07 2025-05-28 23 23 15.96 FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL576 2016-01-08 2025-05-28 16 14 2 2 14.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10 2020-03-18 2025-05-28 14 15 -1 -1 18.45 FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/20 2017-08-16 2025-05-28 18 19 -1 -1 25.35 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/ 2016-09-26 2025-05-28 25 28 -3 -3 287.52 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/ 2024-05-14 2025-05-28 288 280 8 8 24.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5% 2016-10-25 2025-05-28 24 25 -1 -1 8.58 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/ 2019-06-25 2025-05-28 9 9 26.84 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01 2018-01-16 2025-05-28 27 28 -1 -1 6.86 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/ 2018-09-12 2025-05-28 7 7 63.86 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2 2022-01-27 2025-05-28 64 66 -2 -2 23.08 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046 2018-10-29 2025-05-28 23 23 83.04 FNMA PASS-THRU POOL BM5477 DTD 02/01/201 2023-07-26 2025-05-28 83 89 -6 -6 64.43 FNMA PASS-THRU POOL #BM5603 DTD 02/01/20 2020-05-27 2025-05-28 64 70 -6 -6 40.03 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03 2019-06-27 2025-05-28 40 41 -1 -1 10.1 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04 2019-05-28 2025-05-28 10 11 -1 -1 20.7 FNMA PASS-THRU LNG POOL #CA2166 DTD 07/01/2018 4.5% 08/01/2048 2018-11-19 2025-05-28 21 21 118.55 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/2049 2023-06-23 2025-05-28 119 116 3 3 109.33 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/20 2020-04-07 2025-05-28 109 119 -10 -10 118.15 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/ 2020-04-07 2025-05-28 118 124 -6 -6 17.4747 UNIFORM MBS POOL #CB3596 DTD 04/01/2022 2024-11-25 2025-05-28 17 16 1 1 70.2553 UNIFORM MBS POOL #CB3596 DTD 04/01/2022 2023-07-28 2025-05-28 70 65 5 5 47.09 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019 2019-08-26 2025-05-28 47 49 -2 -2 148.72 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/ 2022-05-25 2025-05-28 149 149 44.42 FNMA POOL #FM2550 DTD 02/01/2020 2.5% 07 2020-02-25 2025-05-28 44 45 -1 -1 137.23 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204 2022-05-09 2025-05-28 137 136 1 1 48.01 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/2047 2021-09-27 2025-05-28 48 53 -5 -5 168.17 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/204 2021-05-10 2025-05-28 168 191 -23 -23 80.46 FNMA SUPER INT POOL # FM9498 DTD 11/01/2 2021-12-28 2025-05-28 80 88 -8 -8 125.74 FNMA SUPER INT POOL # FM9679 DTD 11/01/2 2021-11-17 2025-05-28 126 139 -13 -13 78.59 FNMA POOL # FS1891 DTD 05/01/2022 4% 01/ 2025-02-07 2025-05-28 79 74 5 5 186.85 UNIFORM MBS POOL 5.5% 11/01/2052 2023-09-14 2025-05-28 187 187 156.98 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054 2024-07-26 2025-05-28 157 163 -6 -6 30.43 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039 2019-01-18 2025-05-28 30 32 -2 -2 143.0193 UNIFORM MBS POOL 5.5% 07/01/2053 2024-11-25 2025-05-28 143 139 4 4 93.6707 UNIFORM MBS POOL 5.5% 07/01/2053 2023-10-06 2025-05-28 94 90 4 4 18. GENERAL MTRS CO 2022-11-18 2025-05-28 870 713 157 157 16. GENERAL MTRS CO 2022-12-21 2025-06-02 761 593 168 168 2. CROWDSTRIKE HLDGS INC CL A 2022-05-18 2025-06-03 970 276 694 694 15. GENERAL MTRS CO 2022-12-21 2025-06-03 730 539 191 191 6. BROADCOM INC COM 2020-07-13 2025-06-04 1562 192 1370 1370 33. GENERAL MTRS CO 2023-11-30 2025-06-04 1577 1107 470 470 13000. PARKER HANNIFIN CORP DTD 06/14/2019 3.25 2020-05-21 2025-06-05 12415 13119 -704 -704 12000. COMCAST CORP DTD 10/05/2018 4.15% 10/15/ 2020-06-17 2025-06-06 11863 12407 -544 -544 15. RAYTHEON CORPORATION COM 2018-08-13 2025-06-06 2085 1257 828 828 49. JOHNSON CTLS INTL PLC SHS SHS 2016-01-04 2025-06-10 5056 1811 3245 3245 143. PERNOD RICARD-SPONS ADR SPONSORED ADR 2024-12-17 2025-06-12 2996 3366 -370 -370 63. ROCHE HLDG LTD SPON ADR 2018-08-08 2025-06-12 2637 1918 719 719 22. VEOLIA ENVIRONNEMENT ADR 2023-01-17 2025-06-12 388 322 66 66 205. KOMATSU LTD SPONS ADR 2023-07-25 2025-06-13 6318 5649 669 669 2. CHEVRONTEXACO CORP 2020-03-30 2025-06-16 290 141 149 149 110. KENVUE INC 2020-03-30 2025-06-16 2371 1797 574 574 2. ACCENTURE PLC IRELAND SHS CLASS A 2023-01-03 2025-06-16 628 539 89 89 50. CONMED CORP COMMON 2024-04-30 2025-06-17 2610 4828 -2218 -2218 7.32 FEDERAL HOME LOAN MORTGAGE CORP POOL #V8-0910 DTD 12/01/2013 4% 1 2016-03-18 2025-06-17 7 8 -1 -1 18.21 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046 2018-02-22 2025-06-17 18 19 -1 -1 13.05 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042 2018-09-12 2025-06-17 13 13 1181.89 FNMA PASS-THRU LNG POOL #CA2166 DTD 07/01/2018 4.5% 08/01/2048 2018-11-19 2025-06-17 1135 1218 -83 -83 21. TERRENO RLTY CORP REIT 2021-03-09 2025-06-17 1227 1026 201 201 2. ACCENTURE PLC IRELAND SHS CLASS A 2023-01-03 2025-06-18 618 539 79 79 12. ACUSHNET HOLDINGS CORP COM 2020-05-19 2025-06-20 852 362 490 490 12. EAST WEST BANCORP INC 2020-05-19 2025-06-20 1136 405 731 731 21. EQUITABLE HLDGS INC COM 2024-04-26 2025-06-20 1111 776 335 335 4. TARGA RES CORP 2020-05-19 2025-06-20 684 68 616 616 143.94 GNMA PASS-THRU M SINGLE FAMILY II POOL #MA8874 3% 05/20/2053 2025-04-28 2025-06-23 144 129 15 15 6. CHARLES RIVER LABORATORIES INTERNATIONAL 2022-09-12 2025-06-24 889 1532 -643 -643 1794.61 FEDERAL HOME LOAN MORTGAGE CORP POOL #V8-0910 DTD 12/01/2013 4 2016-03-18 2025-06-24 1715 1911 -196 -196 6. MONGODB INC CL A 2024-03-12 2025-06-24 1255 2299 -1044 -1044 408. KENVUE INC 2024-04-30 2025-06-25 8706 7825 881 881 108. PFIZER INC 2020-03-30 2025-06-25 2619 3981 -1362 -1362 109.29 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046 2023-08-25 2025-06-26 109 99 10 10 285.77 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10/0 2021-08-25 2025-06-26 286 309 -23 -23 58.31 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048 2021-05-25 2025-06-26 58 64 -6 -6 43.82 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2 2019-10-28 2025-06-26 44 44 96.17 UNIFORM MBS POOL POOL #SD-1015 DTD 04/01/2022 4.5% 05/01/2048 2023-07-11 2025-06-26 96 98 -2 -2 78.31 UNIFORM MBS POOL #SD5696 6.5% 06/01/2054 2025-02-28 2025-06-26 78 82 -4 -4 14.21 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4% 2021-07-27 2025-06-26 14 15 -1 -1 13.04 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5% 2020-03-25 2025-06-26 13 14 -1 -1 94.38 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049 2020-04-07 2025-06-26 94 101 -7 -7 6.75 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050 2021-01-25 2025-06-26 7 7 288.49 UNIFORM MBS POOL #RA9270 5.5% 06/01/2053 2023-06-07 2025-06-26 288 289 -1 -1 21.23 FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL576 2016-01-08 2025-06-26 21 19 2 2 28.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10 2020-03-18 2025-06-26 29 30 -1 -1 15.96 FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/20 2017-08-16 2025-06-26 16 17 -1 -1 3.2 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/ 2016-09-26 2025-06-26 3 4 -1 -1 94.27 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/ 2024-05-14 2025-06-26 94 92 2 2 20.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5% 0 2016-10-25 2025-06-26 21 22 -1 -1 7.1 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/ 2019-06-25 2025-06-26 7 7 20.91 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01 2018-01-16 2025-06-26 21 22 -1 -1 6.65 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/ 2018-09-12 2025-06-26 7 7 119.24 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2 2022-01-27 2025-06-26 119 123 -4 -4 11.88 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046 2018-10-29 2025-06-26 12 12 77.64 FNMA PASS-THRU POOL BM5477 DTD 02/01/201 2023-07-26 2025-06-26 78 84 -6 -6 11.05 FNMA PASS-THRU POOL #BM5603 DTD 02/01/20 2020-05-27 2025-06-26 11 12 -1 -1 33.93 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03 2019-06-27 2025-06-26 34 35 -1 -1 10.16 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04 2019-05-28 2025-06-26 10 11 -1 -1 274.73 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/2049 2023-06-23 2025-06-26 275 268 7 7 7.37 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/2049 2020-04-07 2025-06-26 7 8 -1 -1 124.15 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/ 2020-04-07 2025-06-26 124 131 -7 -7 18.9327 UNIFORM MBS POOL #CB3596 DTD 04/01/2022 2024-11-25 2025-06-26 19 17 2 2 76.1173 UNIFORM MBS POOL #CB3596 DTD 04/01/2022 2023-07-28 2025-06-26 76 71 5 5 6.01 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019 3 2019-08-26 2025-06-26 6 6 134.43 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/ 2022-05-25 2025-06-26 134 134 46.44 FNMA POOL #FM2550 DTD 02/01/2020 2.5% 07 2020-02-25 2025-06-26 46 47 -1 -1 168.24 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204 2022-05-09 2025-06-26 168 167 1 1 51.84 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/2047 2021-09-27 2025-06-26 52 58 -6 -6 220.08 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/204 2021-05-10 2025-06-26 220 250 -30 -30 76.63 FNMA SUPER INT POOL # FM9498 DTD 11/01/2 2021-12-28 2025-06-26 77 84 -7 -7 97.6 FNMA SUPER INT POOL # FM9679 DTD 11/01/2 2021-11-17 2025-06-26 98 108 -10 -10 118.12 FNMA POOL # FS1891 DTD 05/01/2022 4% 01/ 2025-02-07 2025-06-26 118 110 8 8 102.88 UNIFORM MBS POOL 5.5% 11/01/2052 2023-09-14 2025-06-26 103 103 177.45 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054 2024-07-26 2025-06-26 177 185 -8 -8 68.13 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039 2019-01-18 2025-06-26 68 72 -4 -4 149.6842 UNIFORM MBS POOL 5.5% 07/01/2053 2024-11-25 2025-06-26 150 146 4 4 98.0358 UNIFORM MBS POOL 5.5% 07/01/2053 2023-10-06 2025-06-26 98 94 4 4 21. AGREE REALTY CORP 2020-05-19 2025-06-27 1529 1257 272 272 23. ALLIANT ENERGY CORP 2022-11-03 2025-06-27 1389 1146 243 243 6. APPLOVIN CORP COM CL A 2024-12-03 2025-06-27 2003 2187 -184 -184 11. CAMDEN PROPERTY TRUST (REIT) 2020-05-29 2025-06-27 1261 1021 240 240 2. CROWDSTRIKE HLDGS INC CL A 2022-05-18 2025-06-27 999 276 723 723 2. HUBSPOT INC COM 2021-08-16 2025-06-27 1101 1320 -219 -219 47. PALANTIR TECHNOLOGIES INC CL A 2025-02-13 2025-06-27 6145 4069 2076 2076 1. SERVICENOW INC SR CV 2023-09-26 2025-06-27 1022 543 479 479 10. TARGA RES CORP 2020-05-19 2025-06-27 1748 170 1578 1578 12000. AIRCASTLE LTD SR GLBL NT 26 DTD 06/13/20 2023-01-19 2025-06-30 11944 11508 436 436 1. APPLOVIN CORP COM CL A 2024-12-09 2025-07-01 339 345 -6 -6 9. ROBINHOOD MKTS INC COM CL A 2024-12-17 2025-07-01 838 374 464 464 11000. DCP MIDSTREAM OPERATING LP DTD 06/24/2020 5.625% 07/15/2027-202 2023-03-07 2025-07-08 11199 10927 272 272 3. OLD DOMINION FREIGHT LINE INC 2024-03-04 2025-07-08 503 673 -170 -170 2. ACCENTURE PLC IRELAND SHS CLASS A 2023-03-23 2025-07-08 607 557 50 50 5. PALANTIR TECHNOLOGIES INC CL A 2025-02-18 2025-07-09 703 602 101 101 127. DEUTSCHE POST AG ADR 2022-10-28 2025-07-10 5952 4491 1461 1461 28. DIAGEO PLC SPONSORED ADR NEW 2023-02-16 2025-07-10 2961 4815 -1854 -1854 323. JULIUS BAER GROUP LTD ADR 2023-11-13 2025-07-10 4435 3760 675 675 82. KOMATSU LTD SPONS ADR 2023-09-08 2025-07-10 2700 2313 387 387 8. NOVARTIS A G ADR 2014-04-04 2025-07-10 995 550 445 445 45. ROCHE HLDG LTD SPON ADR 2018-08-08 2025-07-10 1853 1370 483 483 116. VEOLIA ENVIRONNEMENT ADR 2023-02-24 2025-07-10 2078 1739 339 339 58. ZURICH INS GROUP LTD SPONSORED ADR 2016-01-04 2025-07-10 2015 723 1292 1292 22. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2015-09-22 2025-07-11 1015 228 787 787 3. NORTHROP GRUMMAN CORP 2021-01-25 2025-07-11 1537 899 638 638 1. PALANTIR TECHNOLOGIES INC CL A 2025-02-19 2025-07-15 149 118 31 31 7. ROBINHOOD MKTS INC COM CL A 2024-12-17 2025-07-15 700 291 409 409 2. ACCENTURE PLC IRELAND SHS CLASS A 2023-07-25 2025-07-15 554 588 -34 -34 10. DIAGEO PLC SPONSORED ADR NEW 2023-02-24 2025-07-17 1025 1755 -730 -730 15. DIAGEO PLC SPONSORED ADR NEW 2023-02-21 2025-07-17 1538 2632 -1094 -1094 12. EAST WEST BANCORP INC 2020-05-19 2025-07-17 1300 405 895 895 54.2001 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046 2018-02-22 2025-07-17 54 56 -2 -2 12.88 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042 2018-09-12 2025-07-17 13 13 6. ACCENTURE PLC IRELAND SHS CLASS A 2023-08-15 2025-07-21 1697 1884 -187 -187 81.44 GNMA PASS-THRU M SINGLE FAMILY II POOL #MA8874 3% 05/20/2053 2025-04-28 2025-07-22 81 73 8 8 15. ACUSHNET HOLDINGS CORP COM 2020-05-19 2025-07-23 1236 453 783 783 13. LCI INDS COM 2020-05-19 2025-07-23 1314 1047 267 267 11. ACUSHNET HOLDINGS CORP COM 2020-05-19 2025-07-25 907 332 575 575 19. EQUITABLE HLDGS INC COM 2024-04-26 2025-07-25 999 702 297 297 22. F&G ANNUITIES & LIFE INC COM 2024-04-30 2025-07-25 704 461 243 243 167.79 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046 2023-08-25 2025-07-28 168 152 16 16 317.75 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10/0 2021-08-25 2025-07-28 318 343 -25 -25 45.07 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048 2021-05-25 2025-07-28 45 49 -4 -4 27.42 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2 2019-10-28 2025-07-28 27 28 -1 -1 53.59 UNIFORM MBS POOL POOL #SD-1015 DTD 04/01/2022 4.5% 05/01/2048 2023-07-11 2025-07-28 54 54 82.73 UNIFORM MBS POOL #SD5696 6.5% 06/01/2054 2025-02-28 2025-07-28 83 87 -4 -4 14.19 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4% 2021-07-27 2025-07-28 14 15 -1 -1 12.75 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5% 2020-03-25 2025-07-28 13 13 42.52 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049 2020-04-07 2025-07-28 43 46 -3 -3 6.56 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050 2021-01-25 2025-07-28 7 7 142.04 UNIFORM MBS POOL #RA9270 5.5% 06/01/2053 2023-06-07 2025-07-28 142 142 65.92 FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL576 2016-01-08 2025-07-28 66 59 7 7 45.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10 2020-03-18 2025-07-28 46 48 -2 -2 17.7 FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/204 2017-08-16 2025-07-28 18 19 -1 -1 3.33 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/ 2016-09-26 2025-07-28 3 4 -1 -1 106.47 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/ 2024-05-14 2025-07-28 106 104 2 2 6.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5% 0 2016-10-25 2025-07-28 7 7 6.97 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/ 2019-06-25 2025-07-28 7 7 8.98 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01 2018-01-16 2025-07-28 9 9 44.38 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/ 2018-09-12 2025-07-28 44 46 -2 -2 53.02 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2 2022-01-27 2025-07-28 53 55 -2 -2 33.01 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046 2018-10-29 2025-07-28 33 33 40.26 FNMA PASS-THRU POOL BM5477 DTD 02/01/201 2023-07-26 2025-07-28 40 43 -3 -3 27.99 FNMA PASS-THRU POOL #BM5603 DTD 02/01/20 2020-05-27 2025-07-28 28 30 -2 -2 19.71 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03 2019-06-27 2025-07-28 20 20 3.64 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04 2019-05-28 2025-07-28 4 4 74.67 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/2049 2023-06-23 2025-07-28 75 73 2 2 60.48 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/204 2020-04-07 2025-07-28 60 66 -6 -6 93.73 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/ 2020-04-07 2025-07-28 94 99 -5 -5 8.577 UNIFORM MBS POOL #CB3596 DTD 04/01/2022 2024-11-25 2025-07-28 9 8 1 1 34.4831 UNIFORM MBS POOL #CB3596 DTD 04/01/2022 2023-07-28 2025-07-28 34 32 2 2 5.24 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019 3 2019-08-26 2025-07-28 5 5 172.82 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/ 2022-05-25 2025-07-28 173 173 46.15 FNMA POOL #FM2550 DTD 02/01/2020 2.5% 07 2020-02-25 2025-07-28 46 47 -1 -1 207.55 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204 2022-05-09 2025-07-28 208 206 2 2 26.01452 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/2 2021-09-27 2025-07-28 26 29 -3 -3 22.28548 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/2 2021-09-27 2025-07-28 22 25 -3 -3 164.37 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/204 2021-05-10 2025-07-28 164 186 -22 -22 61.46 FNMA SUPER INT POOL # FM9498 DTD 11/01/2 2021-12-28 2025-07-28 61 67 -6 -6 111.05 FNMA SUPER INT POOL # FM9679 DTD 11/01/2 2021-11-17 2025-07-28 111 123 -12 -12 82.21 FNMA POOL # FS1891 DTD 05/01/2022 4% 01/ 2025-02-07 2025-07-28 82 77 5 5 32.69 UNIFORM MBS POOL 5.5% 11/01/2052 2023-09-14 2025-07-28 33 33 111.47 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054 2024-07-26 2025-07-28 111 116 -5 -5 32.55 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039 2019-01-18 2025-07-28 33 35 -2 -2 163.2194 UNIFORM MBS POOL 5.5% 07/01/2053 2024-11-25 2025-07-28 163 159 4 4 106.9007 UNIFORM MBS POOL 5.5% 07/01/2053 2023-10-06 2025-07-28 107 102 5 5 83. SELECT MEDICAL HOLDINGS CORP 2021-09-07 2025-07-28 1185 1493 -308 -308 5. OLD DOMINION FREIGHT LINE INC 2024-03-04 2025-07-29 810 1122 -312 -312 8. ROBINHOOD MKTS INC COM CL A 2024-12-19 2025-07-29 835 296 539 539 1. UNITEDHEALTH GROUP INC 2016-01-04 2025-07-29 266 115 151 151 3. COMFORT SYSTEMS USA INC COM 2020-10-29 2025-07-31 2133 135 1998 1998 13. DIAGEO PLC SPONSORED ADR NEW 2023-03-01 2025-07-31 1279 2257 -978 -978 3. APPLOVIN CORP COM CL A 2024-12-10 2025-08-05 1148 1018 130 130 26. SEMPRA ENERGY 2020-10-19 2025-08-05 2129 1700 429 429 7. UNITEDHEALTH GROUP INC 2016-01-04 2025-08-05 1738 807 931 931 101. HAIER SMART HOME CO LTD UNSPONSORED ADR 2024-10-08 2025-08-06 1272 1703 -431 -431 65. HAIER SMART HOME CO LTD UNSPONSORED ADR 2024-10-08 2025-08-06 818 1096 -278 -278 15. SEMPRA ENERGY 2020-12-17 2025-08-06 1219 980 239 239 4. THE TRAVELERS COMPANIES INC 2014-04-07 2025-08-06 1070 341 729 729 6. UNITEDHEALTH GROUP INC 2016-01-04 2025-08-06 1481 691 790 790 126. SMURFIT WESTROCK 2024-08-02 2025-08-06 5399 5288 111 111 11. EDISON INTERNATIONAL 2019-12-03 2025-08-07 603 782 -179 -179 2. NORTHROP GRUMMAN CORP 2021-01-25 2025-08-07 1172 600 572 572 7. RAYTHEON CORPORATION COM 2018-08-13 2025-08-07 1086 587 499 499 30. HF SINCLAIR CORPORATION COM 2020-05-19 2025-08-08 1324 916 408 408 1. NORTHROP GRUMMAN CORP 2021-01-25 2025-08-08 582 300 282 282 6. TARGA RES CORP 2020-05-19 2025-08-08 1005 102 903 903 3. THE TRAVELERS COMPANIES INC 2014-04-07 2025-08-08 795 256 539 539 2.00004 BECTON DICKINSON & CO 2020-03-06 2025-08-12 388 462 -74 -74 4.99996 BECTON DICKINSON & CO 2020-03-06 2025-08-12 970 1156 -186 -186 2. BROADCOM INC COM 2020-07-13 2025-08-12 620 64 556 556 2. THE TRAVELERS COMPANIES INC 2014-04-07 2025-08-12 528 171 357 357 6. DIAGEO PLC SPONSORED ADR NEW 2023-03-06 2025-08-13 665 1037 -372 -372 3. THE TRAVELERS COMPANIES INC 2014-04-07 2025-08-13 807 256 551 551 4. THE TRAVELERS COMPANIES INC 2014-04-07 2025-08-15 1067 341 726 726 124.83 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046 2018-02-22 2025-08-18 125 129 -4 -4 37.64 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042 2018-09-12 2025-08-18 38 38 2673.28 FNMA POOL #FM2550 DTD 02/01/2020 2.5% 07 2020-02-25 2025-08-18 2557 2730 -173 -173 14. BROADCOM INC COM 2020-08-27 2025-08-19 4217 461 3756 3756 7. JOHNSON CTLS INTL PLC SHS SHS 2016-01-04 2025-08-19 741 232 509 509 4. BECTON DICKINSON & CO 2020-03-10 2025-08-20 797 923 -126 -126 8. T MOBILE US INC COM 2023-09-11 2025-08-20 2079 1109 970 970 4. VULCAN MATERIALS CO 2018-12-13 2025-08-20 1142 387 755 755 144.42 GNMA PASS-THRU M SINGLE FAMILY II POOL #MA8874 3% 05/20/2053 2025-04-28 2025-08-21 144 129 15 15 11000. WALMART INC DTD 06/27/2018 4.05% 06/29/2 2020-05-28 2025-08-21 9019 11896 -2877 -2877 27. CHIPOTLE MEXICAN GRILL INC 2024-10-30 2025-08-26 1147 1598 -451 -451 2. CROWDSTRIKE HLDGS INC CL A 2022-05-18 2025-08-26 837 276 561 561 98.42 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046 2023-08-25 2025-08-26 98 89 9 9 316.47 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10/0 2021-08-25 2025-08-26 316 342 -26 -26 61.11 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048 2021-05-25 2025-08-26 61 67 -6 -6 27.78 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2 2019-10-28 2025-08-26 28 28 56.77 UNIFORM MBS POOL POOL #SD-1015 DTD 04/01/2022 4.5% 05/01/2048 2023-07-11 2025-08-26 57 58 -1 -1 120.61 UNIFORM MBS POOL #SD5696 6.5% 06/01/2054 2025-02-28 2025-08-26 121 127 -6 -6 14.25 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4% 2021-07-27 2025-08-26 14 15 -1 -1 14.86 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5% 2020-03-25 2025-08-26 15 15 26.84 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049 2020-04-07 2025-08-26 27 29 -2 -2 6.65 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050 2021-01-25 2025-08-26 7 7 225.94 UNIFORM MBS POOL #RA9270 5.5% 06/01/2053 2023-06-07 2025-08-26 226 226 25.26 FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL576 2016-01-08 2025-08-26 25 23 2 2 40.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10/ 2020-03-18 2025-08-26 41 43 -2 -2 20.41 FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/20 2017-08-16 2025-08-26 20 21 -1 -1 18.74 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/ 2016-09-26 2025-08-26 19 21 -2 -2 222.8 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/ 2024-05-14 2025-08-26 223 217 6 6 6.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5% 02 2016-10-25 2025-08-26 7 7 42.82 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/ 2019-06-25 2025-08-26 43 44 -1 -1 19.29 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01 2018-01-16 2025-08-26 19 20 -1 -1 6.83 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/ 2018-09-12 2025-08-26 7 7 61.35 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2 2022-01-27 2025-08-26 61 63 -2 -2 18.11 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046 2018-10-29 2025-08-26 18 18 30.32 FNMA PASS-THRU POOL BM5477 DTD 02/01/201 2023-07-26 2025-08-26 30 33 -3 -3 46. FNMA PASS-THRU POOL #BM5603 DTD 02/01/20 2020-05-27 2025-08-26 46 50 -4 -4 19.81 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03 2019-06-27 2025-08-26 20 20 3.68 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04 2019-05-28 2025-08-26 4 4 122.36 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/2049 2023-06-23 2025-08-26 122 120 2 2 56.63 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/204 2020-04-07 2025-08-26 57 61 -4 -4 82.72 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/ 2020-04-07 2025-08-26 83 87 -4 -4 23.2531 UNIFORM MBS POOL #CB3596 DTD 04/01/2022 2024-11-25 2025-08-26 23 21 2 2 93.4869 UNIFORM MBS POOL #CB3596 DTD 04/01/2022 2023-07-28 2025-08-26 93 87 6 6 48.16 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019 2019-08-26 2025-08-26 48 50 -2 -2 136.9 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/ 2022-05-25 2025-08-26 137 137 198.02 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204 2022-05-09 2025-08-26 198 196 2 2 183.7 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/2047 2021-05-10 2025-08-26 184 208 -24 -24 98.66 FNMA SUPER INT POOL # FM9498 DTD 11/01/2 2021-12-28 2025-08-26 99 108 -9 -9 116.54 FNMA SUPER INT POOL # FM9679 DTD 11/01/2 2021-11-17 2025-08-26 117 129 -12 -12 167.71 FNMA POOL # FS1891 DTD 05/01/2022 4% 01/ 2025-02-07 2025-08-26 168 157 11 11 56.87 UNIFORM MBS POOL 5.5% 11/01/2052 2023-09-14 2025-08-26 57 57 9.70348 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054 2024-07-26 2025-08-26 10 10 164.71652 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054 2024-07-26 2025-08-26 165 172 -7 -7 34.18 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039 2019-01-18 2025-08-26 34 36 -2 -2 232.8259 UNIFORM MBS POOL 5.5% 07/01/2053 2025-07-28 2025-08-26 233 228 5 5 106.4341 UNIFORM MBS POOL 5.5% 07/01/2053 2023-10-06 2025-08-26 106 102 4 4 4. L3HARRIS TECHNOLOGIES INC COM 2014-04-07 2025-08-26 1108 354 754 754 4. NORTHROP GRUMMAN CORP 2021-12-06 2025-08-26 2375 1461 914 914 7. OLD DOMINION FREIGHT LINE INC 2024-05-01 2025-08-26 1084 1480 -396 -396 9. RAYTHEON CORPORATION COM 2019-01-30 2025-08-26 1427 744 683 683 48. TAYLOR WIMPEY PLC ADR-ORD SHS 2024-10-04 2025-08-28 630 1061 -431 -431 176. VEOLIA ENVIRONNEMENT ADR 2024-04-26 2025-08-28 2911 2650 261 261 1000. CITIGROUP INC DTD 3/20/2019 3.98% 03/20/ 2022-05-05 2025-08-29 987 958 29 29 11000. L3HARRIS TECHNOLOGIES INC COM 5.05% 06/0 2024-04-04 2025-08-29 11289 10923 366 366 1000. MORGAN STANLEY FR DTD 01/23/2019 4.431% 2022-05-03 2025-08-29 1004 994 10 10 40. AIR LEASE CORP 2024-04-26 2025-09-04 2544 1990 554 554 8.89 FNMA PASS-THRU LNG POOL #CA2166 DTD 07/01/2018 4.5% 08/01/2048 2018-11-19 2025-09-04 9 9 44.09 FNMA POOL #FM2550 DTD 02/01/2020 2.5% 07 2020-02-25 2025-09-04 44 45 -1 -1 37.1477 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/20 2025-08-19 2025-09-04 37 37 8.23066 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/20 2021-09-27 2025-09-04 8 9 -1 -1 6.99164 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/20 2021-09-27 2025-09-04 7 8 -1 -1 17. EQT CORPORATION 2022-12-12 2025-09-09 859 647 212 212 1.00011 OLD DOMINION FREIGHT LINE INC 2024-05-06 2025-09-09 149 180 -31 -31 2.99989 OLD DOMINION FREIGHT LINE INC 2024-05-06 2025-09-09 446 544 -98 -98 7. EQT CORPORATION 2024-07-25 2025-09-10 358 259 99 99 11000. U S TREASURY NOTE DTD 05/15/2018 2.875% 2023-06-02 2025-09-10 10826 11805 -979 -979 15. AIR LEASE CORP 2024-07-19 2025-09-11 953 728 225 225 10. BROADCOM INC COM 2020-08-27 2025-09-11 3615 338 3277 3277 23. HF SINCLAIR CORPORATION COM 2020-06-03 2025-09-11 1178 748 430 430 9. ORACLE CORPORATION 2021-03-11 2025-09-11 2802 607 2195 2195 4. BROADCOM INC COM 2020-08-27 2025-09-12 1453 135 1318 1318 5. ORACLE CORPORATION 2021-03-11 2025-09-12 1493 337 1156 1156 11000. METLIFE INC DTD 09/10/2020 3.85% 2021-09-08 2025-09-15 11000 11102 -102 -102 5. ORACLE CORPORATION 2021-03-11 2025-09-15 1521 337 1184 1184 6. UNITEDHEALTH GROUP INC 2019-06-19 2025-09-15 2094 1095 999 999 70.58 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046 2018-02-22 2025-09-16 71 73 -2 -2 16.9 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042 2018-09-12 2025-09-16 17 17 10. HF SINCLAIR CORPORATION COM 2020-05-19 2025-09-16 529 305 224 224 63.31 HONDA AUTO REC OWR SER 2024-1 CL A-3 BO 2024-03-22 2025-09-16 63 64 -1 -1 14. TARGA RES CORP 2020-05-19 2025-09-16 2280 238 2042 2042 5. ORACLE CORPORATION 2021-03-11 2025-09-17 1490 337 1153 1153 80. PFIZER INC 2020-11-25 2025-09-19 1921 2469 -548 -548 8905.09 UNIFORM MBS POOL POOL #SD-1015 DTD 04/01/2022 4.5% 05/01/2048 2023-07-11 2025-09-22 8904 9044 -140 -140 5959.2823 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/ 2025-08-19 2025-09-22 5968 5922 46 46 4893.2477 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/ 2021-09-27 2025-09-22 4900 5444 -544 -544 8012.21 FNMA SUPER INT POOL # FM9498 DTD 11/01/2 2021-12-28 2025-09-22 8018 8787 -769 -769 104.47 GNMA PASS-THRU M SINGLE FAMILY II POOL #MA8874 3% 05/20/2053 2025-04-28 2025-09-23 104 94 10 10 70. VINCI S.A. - ADR 2025-07-10 2025-09-25 2347 2591 -244 -244 151.52 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046 2023-08-25 2025-09-26 152 137 15 15 283.7501 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10 2021-08-25 2025-09-26 284 306 -22 -22 46.37 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048 2021-05-25 2025-09-26 46 51 -5 -5 55.28 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2 2019-10-28 2025-09-26 55 56 -1 -1 75.34 UNIFORM MBS POOL POOL #SD-1015 DTD 04/01/2022 4.5% 05/01/2048 2023-07-11 2025-09-26 75 74 1 1 45.21 UNIFORM MBS POOL #SD5696 6.5% 06/01/2054 2025-02-28 2025-09-26 45 48 -3 -3 141.17 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4% 2021-07-27 2025-09-26 141 152 -11 -11 40.13 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5% 2020-03-25 2025-09-26 40 42 -2 -2 26.93 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049 2020-04-07 2025-09-26 27 29 -2 -2 121.58 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050 2021-01-25 2025-09-26 122 133 -11 -11 23.73 UNIFORM MBS POOL #RA9270 5.5% 06/01/2053 2023-06-07 2025-09-26 24 24 29.91 FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL576 2016-01-08 2025-09-26 30 27 3 3 45.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10 2020-03-18 2025-09-26 46 48 -2 -2 21.37 FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/20 2017-08-16 2025-09-26 21 23 -2 -2 3.72 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/ 2016-09-26 2025-09-26 4 4 239.99 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/ 2024-05-14 2025-09-26 240 233 7 7 24.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5% 2016-10-25 2025-09-26 25 26 -1 -1 7.11 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/ 2019-06-25 2025-09-26 7 7 9.22 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01 2018-01-16 2025-09-26 9 10 -1 -1 22.12 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/ 2018-09-12 2025-09-26 22 23 -1 -1 55.81 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2 2022-01-27 2025-09-26 56 58 -2 -2 13.76 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046 2018-10-29 2025-09-26 14 14 40.5 FNMA PASS-THRU POOL BM5477 DTD 02/01/201 2023-07-26 2025-09-26 40 44 -4 -4 104.04 FNMA PASS-THRU POOL #BM5603 DTD 02/01/20 2020-05-27 2025-09-26 104 113 -9 -9 10.57 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03 2019-06-27 2025-09-26 11 11 17.22 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04 2019-05-28 2025-09-26 17 18 -1 -1 131.77 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/2049 2023-06-23 2025-09-26 132 129 3 3 21.81 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/204 2020-04-07 2025-09-26 22 24 -2 -2 179.12 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/ 2020-04-07 2025-09-26 179 189 -10 -10 37.5586 UNIFORM MBS POOL #CB3596 DTD 04/01/2022 2024-11-25 2025-09-26 38 34 4 4 151.0014 UNIFORM MBS POOL #CB3596 DTD 04/01/2022 2023-07-28 2025-09-26 151 140 11 11 5.46 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019 3 2019-08-26 2025-09-26 5 6 -1 -1 182.82 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/ 2022-05-25 2025-09-26 183 183 159.74 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204 2022-05-09 2025-09-26 160 158 2 2 236.47 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/204 2025-08-19 2025-09-26 236 235 1 1 162.46 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/204 2021-05-10 2025-09-26 162 184 -22 -22 120. FNMA SUPER INT POOL # FM9679 DTD 11/01/2 2021-11-17 2025-09-26 120 133 -13 -13 121.32 FNMA POOL # FS1891 DTD 05/01/2022 4% 01/ 2025-02-07 2025-09-26 121 113 8 8 237.11 UNIFORM MBS POOL 5.5% 11/01/2052 2023-09-14 2025-09-26 237 237 4.18395 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054 2025-09-24 2025-09-26 4 4 70.58135 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054 2025-09-24 2025-09-26 71 74 -3 -3 3.14627 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054 2024-07-26 2025-09-26 3 3 52.51843 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054 2024-07-26 2025-09-26 53 55 -2 -2 29.01 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039 2019-01-18 2025-09-26 29 31 -2 -2 121.1634 UNIFORM MBS POOL 5.5% 07/01/2053 2025-07-28 2025-09-26 121 121 139.8365 UNIFORM MBS POOL 5.5% 07/01/2053 2024-09-25 2025-09-26 140 133 7 7 113.56 FHLMC UMBS 30Y FIXED 3.000 POOL #QA-8185 DTD 03/01/2020 3% 03/0 2021-01-11 2025-09-29 114 123 -9 -9 123.84 FHLMC UMBS 30Y FIXED POOL #RA-3175 DTD 07/01/2020 3% 07/01/2050 2021-11-29 2025-09-29 124 129 -5 -5 110.59 FNMA SUPER INT POOL # FM9498 DTD 11/01/2 2021-12-28 2025-09-29 111 121 -10 -10 2. LITTELFUSE INC COM 2020-05-19 2025-09-29 518 326 192 192 137. ZIJIN MNG GROUP CO LTD ADR CL H 2025-01-22 2025-09-29 11582 5305 6277 6277 3. HUBSPOT INC COM 2021-09-28 2025-09-30 1407 2001 -594 -594 95.73 UNITED AIRLINES PASS SER 2024-1 CL AA 5. 2024-07-24 2025-09-30 96 97 -1 -1 283.54 UNITED AIRLINES PASS SER 2024-1 CL AA 5. 2024-07-24 2025-09-30 284 286 -2 -2 14. EDISON INTERNATIONAL 2020-03-03 2025-10-01 786 978 -192 -192 37. ENBRIDGE INC COM 2016-01-04 2025-10-01 1842 923 919 919 4. L3HARRIS TECHNOLOGIES INC COM 2016-01-04 2025-10-01 1205 355 850 850 48. BNP PARIBAS ADR 2024-06-10 2025-10-02 2184 1646 538 538 73. COCA-COLA FEMSA SAB DE CV ADR 2022-08-08 2025-10-02 5931 4118 1813 1813 95. DAIMLER AG ADR 2023-04-11 2025-10-02 1519 1778 -259 -259 17. DIAGEO PLC SPONSORED ADR NEW 2023-09-26 2025-10-02 1641 2900 -1259 -1259 16. EDISON INTERNATIONAL 2020-03-10 2025-10-02 867 1049 -182 -182 73. NESTLE SA ADR 2016-01-04 2025-10-02 6804 5445 1359 1359 175. SONIC HEALTHCARE LTD SONIC HEALTHCARE LT 2023-01-17 2025-10-02 2497 3852 -1355 -1355 193. UPM-KYMMENE OYJ UNSPONSORED ADS 2019-06-12 2025-10-02 5267 4999 268 268 125. VINCI S.A. - ADR 2025-07-10 2025-10-02 4299 4626 -327 -327 44. ZIJIN MNG GROUP CO LTD ADR CL H 2025-06-12 2025-10-02 3824 1742 2082 2082 26. AIR LEASE CORP 2024-07-19 2025-10-06 1655 1300 355 355 15. EDISON INTERNATIONAL 2022-12-15 2025-10-06 821 861 -40 -40 1. CROWDSTRIKE HLDGS INC CL A 2022-07-08 2025-10-07 485 191 294 294 15. EDISON INTERNATIONAL 2023-06-16 2025-10-07 803 1005 -202 -202 136. MAGNOLIA OIL & GAS CORP CL A 2024-02-08 2025-10-07 3211 2845 366 366 3. PAYLOCITY HLDG CORP COM 2023-10-31 2025-10-07 460 537 -77 -77 142. PERMIAN RESOURCES CORP COM CLASS A 2024-08-05 2025-10-07 1765 1903 -138 -138 137. SELECT MEDICAL HOLDINGS CORP 2025-05-13 2025-10-07 1788 2125 -337 -337 308. SELECT MEDICAL HOLDINGS CORP 2024-01-05 2025-10-07 4021 4588 -567 -567 6. EQT CORPORATION 2024-07-25 2025-10-08 337 209 128 128 23. EDISON INTERNATIONAL 2023-08-02 2025-10-08 1225 1628 -403 -403 2. COMFORT SYSTEMS USA INC COM 2020-10-29 2025-10-09 1669 90 1579 1579 11. SEMPRA ENERGY 2020-12-17 2025-10-09 1010 726 284 284 4. CULLEN FROST BANKERS INC 2020-05-19 2025-10-10 504 280 224 224 1. NORTHROP GRUMMAN CORP 2021-12-06 2025-10-10 628 365 263 263 5. RAYTHEON CORPORATION COM 2019-02-08 2025-10-10 795 346 449 449 113. JEFFERIES FINL GROUP INC 2023-10-02 2025-10-13 5923 4250 1673 1673 1. BROADCOM INC COM 2020-08-27 2025-10-14 346 34 312 312 5. OLD DOMINION FREIGHT LINE INC 2024-07-23 2025-10-14 678 907 -229 -229 2. PAYLOCITY HLDG CORP COM 2025-02-04 2025-10-14 302 418 -116 -116 6. PAYLOCITY HLDG CORP COM 2023-12-07 2025-10-14 906 963 -57 -57 23. ACUSHNET HOLDINGS CORP COM 2020-05-19 2025-10-15 1864 694 1170 1170 56. JEFFERIES FINL GROUP INC 2023-11-24 2025-10-15 3029 1965 1064 1064 9. WILLIAMS-SONOMA INC 2022-11-09 2025-10-15 1727 519 1208 1208 15.68 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046 2018-02-22 2025-10-16 16 16 12.88 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042 2018-09-12 2025-10-16 13 13 702.4 HONDA AUTO REC OWR SER 2024-1 CL A-3 BO 2024-03-22 2025-10-16 702 705 -3 -3 429.36 JOHN DEERE OWNER TR SER 2022 CLA-4 2.49% 2024-03-11 2025-10-16 429 412 17 17 4. L3HARRIS TECHNOLOGIES INC COM 2016-01-04 2025-10-16 1145 358 787 787 2. NORTHROP GRUMMAN CORP 2023-06-30 2025-10-16 1207 911 296 296 7. RAYTHEON CORPORATION COM 2019-03-07 2025-10-16 1100 493 607 607 50. VEOLIA ENVIRONNEMENT ADR 2024-05-03 2025-10-16 864 785 79 79 98. JEFFERIES FINL GROUP INC 2024-05-20 2025-10-17 5025 4167 858 858 6. THE TRAVELERS COMPANIES INC 2018-08-13 2025-10-17 1578 599 979 979 13. NESTLE SA ADR 2016-01-04 2025-10-20 1377 951 426 426 1. BROADCOM INC COM 2020-08-27 2025-10-21 343 34 309 309 191.17 GNMA II POOL #MA6996 3% 11/20/2050 2025-09-29 2025-10-21 191 172 19 19 96.89 GNMA PASS-THRU M SINGLE FAMILY II POOL #MA8874 3% 05/20/2053 2025-04-28 2025-10-21 97 87 10 10 11. RAYTHEON CORPORATION COM 2019-03-22 2025-10-21 1907 794 1113 1113 4. VERTIV HOLDINGS LLC COM 2024-06-18 2025-10-21 703 376 327 327 6. TE CONNECTIVITY LTD. PLC SHS 2014-04-07 2025-10-21 1370 354 1016 1016 5. TE CONNECTIVITY LTD. PLC SHS 2014-04-07 2025-10-21 1143 295 848 848 94. BNP PARIBAS ADR 2025-05-01 2025-10-22 3721 4000 -279 -279 4. BNP PARIBAS ADR 2024-06-10 2025-10-22 158 137 21 21 2. COMFORT SYSTEMS USA INC COM 2020-10-29 2025-10-27 1968 90 1878 1878 3. AIRBNB INC COM CL A 2022-04-22 2025-10-28 387 469 -82 -82 5. BROADCOM INC COM 2020-08-27 2025-10-28 1844 169 1675 1675 178.05 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046 2023-08-25 2025-10-28 178 161 17 17 262.27 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10/0 2021-08-25 2025-10-28 262 283 -21 -21 52.94 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048 2021-05-25 2025-10-28 53 58 -5 -5 27.61 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2 2019-10-28 2025-10-28 28 28 44.51 UNIFORM MBS POOL #SD5696 6.5% 06/01/2054 2025-02-28 2025-10-28 45 47 -2 -2 16.33 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4% 2021-07-27 2025-10-28 16 18 -2 -2 44.71 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5% 2020-03-25 2025-10-28 45 46 -1 -1 59.45 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049 2020-04-07 2025-10-28 59 64 -5 -5 6.3 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050 2021-01-25 2025-10-28 6 7 -1 -1 22.89 UNIFORM MBS POOL #RA9270 5.5% 06/01/2053 2023-06-07 2025-10-28 23 23 21.81 FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL576 2016-01-08 2025-10-28 22 20 2 2 30.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10 2020-03-18 2025-10-28 30 32 -2 -2 11.29 FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/20 2017-08-16 2025-10-28 11 12 -1 -1 8.23 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/ 2016-09-26 2025-10-28 8 9 -1 -1 384.65 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/ 2024-05-14 2025-10-28 385 374 11 11 25.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5% 2016-10-25 2025-10-28 25 27 -2 -2 16.91 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/ 2019-06-25 2025-10-28 17 18 -1 -1 13.43 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01 2018-01-16 2025-10-28 13 14 -1 -1 6.86 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/ 2018-09-12 2025-10-28 7 7 65.02 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2 2022-01-27 2025-10-28 65 67 -2 -2 31.61 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046 2018-10-29 2025-10-28 32 32 50.75 FNMA PASS-THRU POOL BM5477 DTD 02/01/201 2023-07-26 2025-10-28 51 55 -4 -4 10.85 FNMA PASS-THRU POOL #BM5603 DTD 02/01/20 2020-05-27 2025-10-28 11 12 -1 -1 58.07 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03 2019-06-27 2025-10-28 58 60 -2 -2 23.96 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04 2019-05-28 2025-10-28 24 25 -1 -1 60.73 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/2049 2023-06-23 2025-10-28 61 59 2 2 22.04 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/204 2020-04-07 2025-10-28 22 24 -2 -2 89.35 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/ 2020-04-07 2025-10-28 89 94 -5 -5 16.1899 UNIFORM MBS POOL #CB3596 DTD 04/01/2022 2024-11-25 2025-10-28 16 15 1 1 65.0901 UNIFORM MBS POOL #CB3596 DTD 04/01/2022 2023-07-28 2025-10-28 65 60 5 5 4.42 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019 3 2019-08-26 2025-10-28 4 5 -1 -1 250.94 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/ 2022-05-25 2025-10-28 251 251 155.34 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204 2022-05-09 2025-10-28 155 154 1 1 90.8 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/2047 2025-08-19 2025-10-28 91 90 1 1 167.31 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/204 2021-05-10 2025-10-28 167 190 -23 -23 121.99 FNMA SUPER INT POOL # FM9679 DTD 11/01/2 2021-11-17 2025-10-28 122 135 -13 -13 114.34 FNMA POOL # FS1891 DTD 05/01/2022 4% 01/ 2025-02-07 2025-10-28 114 107 7 7 43.67 UNIFORM MBS POOL 5.5% 11/01/2052 2023-09-14 2025-10-28 44 44 172.7689 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054 2025-09-24 2025-10-28 173 182 -9 -9 128.6311 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054 2024-07-26 2025-10-28 129 134 -5 -5 105.78 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039 2019-01-18 2025-10-28 106 112 -6 -6 143.1911 UNIFORM MBS POOL 5.5% 07/01/2053 2025-07-28 2025-10-28 143 143 165.2589 UNIFORM MBS POOL 5.5% 07/01/2053 2024-09-25 2025-10-28 165 158 7 7 37. PINTEREST INC 2023-05-05 2025-10-28 1248 776 472 472 102. BNP PARIBAS ADR 2025-05-01 2025-10-29 3971 4340 -369 -369 14. ORACLE CORPORATION 2021-06-25 2025-10-30 3638 1021 2617 2617 550. ASE INDUSTRIAL HOLDING CO LTD 2024-01-09 2025-10-31 8789 4049 4740 4740 291. JULIUS BAER GROUP LTD ADR 2023-11-13 2025-10-31 3902 3387 515 515 1. APPLOVIN CORP COM CL A 2024-12-12 2025-11-04 614 330 284 284 3. PALANTIR TECHNOLOGIES INC CL A 2025-02-21 2025-11-04 571 325 246 246 1. ROBINHOOD MKTS INC COM CL A 2024-12-19 2025-11-04 138 37 101 101 29. ENBRIDGE INC COM 2016-01-04 2025-11-06 1353 723 630 630 4. TE CONNECTIVITY LTD. PLC SHS 2014-04-07 2025-11-07 961 236 725 725 40. ENBRIDGE INC COM 2016-01-04 2025-11-10 1910 997 913 913 21. SEMPRA ENERGY 2020-12-18 2025-11-10 1951 1381 570 570 16. ENBRIDGE INC COM 2016-01-04 2025-11-11 771 399 372 372 9. SEMPRA ENERGY 2021-06-01 2025-11-11 840 603 237 237 22. ENBRIDGE INC COM 2016-01-04 2025-11-12 1069 549 520 520 9. SEMPRA ENERGY 2021-06-09 2025-11-12 833 615 218 218 4. TE CONNECTIVITY LTD. PLC SHS 2014-04-07 2025-11-12 992 236 756 756 4. BECTON DICKINSON & CO 2020-03-20 2025-11-13 772 891 -119 -119 23. ENBRIDGE INC COM 2018-06-29 2025-11-13 1114 804 310 310 13. MERCK & CO INC 2016-01-04 2025-11-13 1212 649 563 563 9. NESTLE SA ADR 2016-01-04 2025-11-13 920 658 262 262 10. SEMPRA ENERGY 2021-06-09 2025-11-13 921 692 229 229 5. THE TRAVELERS COMPANIES INC 2018-08-13 2025-11-13 1438 644 794 794 2. BROADCOM INC COM 2020-08-27 2025-11-17 688 68 620 620 16. ENBRIDGE INC COM 2018-06-29 2025-11-17 767 572 195 195 10570.64 JOHN DEERE OWNER TR SER 2022 CLA-4 2.49% 2024-03-11 2025-11-17 10571 10145 426 426 11. SEMPRA ENERGY 2021-06-30 2025-11-17 1013 742 271 271 2. BROADCOM INC COM 2020-11-02 2025-11-18 685 70 615 615 14.23 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046 2018-02-22 2025-11-18 14 15 -1 -1 34.59 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042 2018-09-12 2025-11-18 35 35 675.18 HONDA AUTO REC OWR SER 2024-1 CL A-3 BO 2024-03-22 2025-11-18 675 678 -3 -3 16. MERCK & CO INC 2016-01-04 2025-11-18 1546 799 747 747 3. BROADCOM INC COM 2020-11-02 2025-11-19 1057 105 952 952 4. AVALONBAY COMMUNITIES INC (REIT) 2022-11-14 2025-11-20 710 672 38 38 8. HYATT HOTELS CORP A 2024-02-02 2025-11-20 1227 1052 175 175 188.6 GNMA II POOL #MA6996 3% 11/20/2050 2025-09-29 2025-11-21 189 170 19 19 67.77 GNMA PASS-THRU M SINGLE FAMILY II POOL #MA8874 3% 05/20/2053 2025-04-28 2025-11-21 68 61 7 7 16. MERCK & CO INC 2016-01-04 2025-11-21 1572 799 773 773 3. AVALONBAY COMMUNITIES INC (REIT) 2022-11-14 2025-11-24 541 504 37 37 10. ENBRIDGE INC COM 2021-01-14 2025-11-24 475 355 120 120 8. SEMPRA ENERGY 2021-06-30 2025-11-24 748 528 220 220 16. ASTRAZENECA PLC SPON ADR 2023-10-16 2025-11-25 1488 1080 408 408 2.99994 OLD DOMINION FREIGHT LINE INC 2024-11-18 2025-11-25 403 599 -196 -196 3.00006 OLD DOMINION FREIGHT LINE INC 2024-09-10 2025-11-25 403 576 -173 -173 141.95 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046 2023-08-25 2025-11-26 142 129 13 13 278.28 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10/0 2021-08-25 2025-11-26 278 301 -23 -23 52.8 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048 2021-05-25 2025-11-26 53 58 -5 -5 31.73 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2 2019-10-28 2025-11-26 32 32 190.75 UNIFORM MBS POOL #SD5696 6.5% 06/01/2054 2025-02-28 2025-11-26 191 200 -9 -9 15.79 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4% 2021-07-27 2025-11-26 16 17 -1 -1 12.25 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5% 2020-03-25 2025-11-26 12 13 -1 -1 42.74 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049 2020-04-07 2025-11-26 43 46 -3 -3 6.45 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050 2021-01-25 2025-11-26 6 7 -1 -1 23. UNIFORM MBS POOL #RA9270 5.5% 06/01/2053 2023-06-07 2025-11-26 23 23 32.46 FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL576 2016-01-08 2025-11-26 32 29 3 3 48.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10 2020-03-18 2025-11-26 49 51 -2 -2 10.09 FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/20 2017-08-16 2025-11-26 10 11 -1 -1 7.55 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/ 2016-09-26 2025-11-26 8 8 263.92 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/ 2024-05-14 2025-11-26 264 257 7 7 22.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5% 2016-10-25 2025-11-26 22 24 -2 -2 9.96 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/ 2019-06-25 2025-11-26 10 10 12.8 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01 2018-01-16 2025-11-26 13 13 43.53 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/ 2018-09-12 2025-11-26 44 45 -1 -1 58.38 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2 2022-01-27 2025-11-26 58 60 -2 -2 13.46 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046 2018-10-29 2025-11-26 13 14 -1 -1 24.69 FNMA PASS-THRU POOL BM5477 DTD 02/01/201 2023-07-26 2025-11-26 25 27 -2 -2 43.24 FNMA PASS-THRU POOL #BM5603 DTD 02/01/20 2020-05-27 2025-11-26 43 47 -4 -4 22.65 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03 2019-06-27 2025-11-26 23 23 25.01 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04 2019-05-28 2025-11-26 25 26 -1 -1 280.22 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/2049 2023-06-23 2025-11-26 280 274 6 6 74.52 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/204 2020-04-07 2025-11-26 75 81 -6 -6 86.05 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/ 2020-04-07 2025-11-26 86 91 -5 -5 113.1 UNIFORM MBS POOL #CB3596 DTD 04/01/2022 2024-11-25 2025-11-26 113 105 8 8 50.72 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019 2019-08-26 2025-11-26 51 53 -2 -2 152.51 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/ 2022-05-25 2025-11-26 153 153 169.17 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204 2022-05-09 2025-11-26 169 168 1 1 65.34 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/2047 2025-08-19 2025-11-26 65 65 151.58 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/204 2021-05-10 2025-11-26 152 172 -20 -20 106.74 FNMA SUPER INT POOL # FM9679 DTD 11/01/2 2021-11-17 2025-11-26 107 118 -11 -11 97.88 FNMA POOL # FS1891 DTD 05/01/2022 4% 01/ 2025-02-07 2025-11-26 98 92 6 6 46.21 UNIFORM MBS POOL 5.5% 11/01/2052 2023-09-14 2025-11-26 46 46 119.7861 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054 2025-09-24 2025-11-26 120 126 -6 -6 89.1839 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054 2024-07-26 2025-11-26 89 93 -4 -4 97.15 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039 2019-01-18 2025-11-26 97 103 -6 -6 124.0376 UNIFORM MBS POOL 5.5% 07/01/2053 2025-07-28 2025-11-26 124 124 474.3924 UNIFORM MBS POOL 5.5% 07/01/2053 2024-11-25 2025-11-26 474 459 15 15 4. PERNOD RICARD-SPONS ADR SPONSORED ADR 2024-12-17 2025-11-28 72 94 -22 -22 13. ASTRAZENECA PLC SPON ADR 2023-10-17 2025-12-01 1187 885 302 302 16. MERCK & CO INC 2016-01-04 2025-12-01 1646 799 847 847 18. SEMPRA ENERGY 2021-11-16 2025-12-01 1657 1178 479 479 4. AVALONBAY COMMUNITIES INC (REIT) 2022-11-14 2025-12-02 721 672 49 49 6. OLD DOMINION FREIGHT LINE INC 2025-04-29 2025-12-02 846 1031 -185 -185 .176 OMNICOM GROUP 2022-11-21 2025-12-03 13 17 -4 -4 8. EQT CORPORATION 2024-07-25 2025-12-04 482 279 203 203 18. ENBRIDGE INC COM 2021-01-14 2025-12-04 865 638 227 227 11. SEMPRA ENERGY 2021-11-16 2025-12-04 993 698 295 295 10. WALT DISNEY CO 2022-05-23 2025-12-05 1054 1053 1 1 19. ENBRIDGE INC COM 2021-01-14 2025-12-05 915 674 241 241 2. SEMPRA ENERGY 2021-11-16 2025-12-05 181 127 54 54 3. AVALONBAY COMMUNITIES INC (REIT) 2022-11-14 2025-12-08 530 504 26 26 8. EQT CORPORATION 2024-07-25 2025-12-08 473 279 194 194 10. SEMPRA ENERGY 2023-02-09 2025-12-08 886 675 211 211 .444 UNILEVER PLC 2018-08-13 2025-12-09 29 27 2 2 7. BROADCOM INC COM 2020-11-02 2025-12-10 2817 245 2572 2572 34. DONALDSON CO INC 2021-07-07 2025-12-11 3163 1593 1570 1570 23.6 MAGNUM = ICE CREAM 2024-12-26 2025-12-11 370 323 47 47 41.4 MAGNUM = ICE CREAM 2024-12-09 2025-12-11 648 522 126 126 5065.547 FEDERATED HERMES GOVT ULSH 2024-08-09 2025-12-15 49794 49794 24. MERCK & CO INC 2018-08-13 2025-12-15 2400 1500 900 900 5102.69481 VICTORY PIONEER MULTI-ASSET ULTRASHORT I 2024-08-09 2025-12-15 49190 49394 -204 -204 75.24919 VICTORY PIONEER MULTI-ASSET ULTRASHORT I 2024-08-09 2025-12-15 725 728 -3 -3 46. DONALDSON CO INC 2024-04-30 2025-12-16 4181 2834 1347 1347 13.7 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046 2018-02-22 2025-12-16 14 14 14.53 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042 2018-09-12 2025-12-16 15 15 586.83 HONDA AUTO REC OWR SER 2024-1 CL A-3 BO 2024-03-22 2025-12-16 587 589 -2 -2 21. MERCK & CO INC 2018-08-13 2025-12-16 2057 1336 721 721 9. EQT CORPORATION 2024-07-29 2025-12-18 487 308 179 179 22. MERCK & CO INC 2020-03-30 2025-12-18 2210 1506 704 704 7. EQT CORPORATION 2024-07-29 2025-12-19 379 238 141 141 20. RAYTHEON CORPORATION COM 2019-06-18 2025-12-19 3618 1450 2168 2168 22. MERCK & CO INC 2021-06-28 2025-12-22 2285 1633 652 652 34. MAGNUM = ICE CREAM 2025-09-26 2025-12-22 535 452 83 83 159.48 GNMA II POOL #MA6996 3% 11/20/2050 2025-09-29 2025-12-23 159 143 16 16 94.48 GNMA PASS-THRU M SINGLE FAMILY II POOL #MA8874 3% 05/20/2053 2025-04-28 2025-12-23 94 85 9 9 21. MERCK & CO INC 2021-06-28 2025-12-23 2200 1623 577 577 115.22 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046 2023-08-25 2025-12-29 115 104 11 11 278.48 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10/0 2021-08-25 2025-12-29 278 301 -23 -23 49.24 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048 2021-05-25 2025-12-29 49 54 -5 -5 26.12 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2 2019-10-28 2025-12-29 26 26 46.12 UNIFORM MBS POOL #SD5696 6.5% 06/01/2054 2025-02-28 2025-12-29 46 48 -2 -2 13.89 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4% 2021-07-27 2025-12-29 14 15 -1 -1 12.89 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5% 2020-03-25 2025-12-29 13 13 44.48 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049 2020-04-07 2025-12-29 44 48 -4 -4 6.28 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050 2021-01-25 2025-12-29 6 7 -1 -1 241.18 UNIFORM MBS POOL #RA9270 5.5% 06/01/2053 2023-06-07 2025-12-29 241 241 18.03 FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL576 2016-01-08 2025-12-29 18 16 2 2 16.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10 2020-03-18 2025-12-29 16 17 -1 -1 13.22 FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/20 2017-08-16 2025-12-29 13 14 -1 -1 7.37 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/ 2016-09-26 2025-12-29 7 8 -1 -1 196.17 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/ 2024-05-14 2025-12-29 196 191 5 5 6.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5% 0 2016-10-25 2025-12-29 7 7 19.48 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/ 2019-06-25 2025-12-29 19 20 -1 -1 22.31 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01 2018-01-16 2025-12-29 22 23 -1 -1 6.41 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/ 2018-09-12 2025-12-29 6 7 -1 -1 75.75 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2 2022-01-27 2025-12-29 76 78 -2 -2 11.73 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046 2018-10-29 2025-12-29 12 12 38.69 FNMA PASS-THRU POOL BM5477 DTD 02/01/201 2023-07-26 2025-12-29 39 42 -3 -3 10.73 FNMA PASS-THRU POOL #BM5603 DTD 02/01/20 2020-05-27 2025-12-29 11 12 -1 -1 24.68 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03 2019-06-27 2025-12-29 25 26 -1 -1 10.8 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04 2019-05-28 2025-12-29 11 11 121.92 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/2049 2023-06-23 2025-12-29 122 119 3 3 7.37 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/2049 2020-04-07 2025-12-29 7 8 -1 -1 99.35 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/ 2020-04-07 2025-12-29 99 105 -6 -6 98.6 UNIFORM MBS POOL #CB3596 DTD 04/01/2022 2024-11-25 2025-12-29 99 91 8 8 5.36 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019 3 2019-08-26 2025-12-29 5 6 -1 -1 121.59 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/ 2022-05-25 2025-12-29 122 122 193.96 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204 2022-05-09 2025-12-29 194 192 2 2 53.27 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/2047 2025-08-19 2025-12-29 53 53 163.88 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/204 2021-05-10 2025-12-29 164 186 -22 -22 98.06 FNMA SUPER INT POOL # FM9679 DTD 11/01/2 2021-11-17 2025-12-29 98 108 -10 -10 149.42 FNMA POOL # FS1891 DTD 05/01/2022 4% 01/ 2025-02-07 2025-12-29 149 140 9 9 16.58 UNIFORM MBS POOL 5.5% 11/01/2052 2023-09-14 2025-12-29 17 17 275.6335 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054 2025-09-24 2025-12-29 276 291 -15 -15 205.2165 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054 2024-07-26 2025-12-29 205 214 -9 -9 51.85 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039 2019-01-18 2025-12-29 52 55 -3 -3 106.8817 UNIFORM MBS POOL 5.5% 07/01/2053 2025-07-28 2025-12-29 107 107 408.7782 UNIFORM MBS POOL 5.5% 07/01/2053 2024-11-25 2025-12-29 409 396 13 13 3. LEIDOS HLDGS INC COM 2018-08-13 2025-12-29 557 212 345 345 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL 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DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 CAPITAL GAIN DIVIDENDS P 15604 218117 4991 0 4991 0 4991 1100 0 4900 6000 X 146 863 863 0 false false false false false false false true true CA true false false false false true ARDEN TRUST COMPANY 6142491948 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 false false false false true false false false false false false false false false false false false false false false false false ARDEN TRUST COMPANY 2711 CENTERVILLE RD STE 200 WILMINGTON DE 19808 TRUSTEE 1 27232 NONE 0 NONE 0 6151404 626369 0 6777773 0 0 6777773 101667 6676106 333805 333805 4991 4991 328814 0 328814 0 328814 297396 0 0 0 0 297396 328814 273414 0 0 0 0 0 0 0 297396 273414 0 0 23982 0 0 0 0 0 0 0 0 304832 0 0 0 0 0 0 0 0 X INLAND EMPIRE COMMUNITY FOUNDATION 3700 SIX STREET STE 200 RIVERSIDE CA 92501 NONE PC CHARITABLE 136668 THE SALVATION ARMY 30840 HAWTHORNE BLVD BLDG D-GSD RANCHO PALOS VERDES CA 90275 NONE PC CHARITABLE 27334 AMERICAN SOCIETY ON AGING 8950 VILLA LA JOLLA DR STE C129 LA JOLLA CA 92037 NONE PC CHARITABLE 13667 MEALS ON WHEELS SAN DIEGO 2254 SAN DIEGO AVE STE 100 SAN DIEGO CA 92210 NONE PC CHARITABLE 27334 ELDER HELP OF SAN DIEGO 9590 CHESAPEAKE DRIVE SAN DIEGO CA 92123 NONE PC CHARITABLE 27334 ELDER LAW & ADVOCACY CHARITY IN SAN DIEGO 5151 MURPHY CANYON RD SAN DIEGO CA 92123 NONE PC CHARITABLE 27334 REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO 8950 VILLA LA JOLLA DR STE C129 LA JOLLA CA 92037 NONE PC CHARITABLE 13667 273338 14 244756 18 218117 FEDERAL TAX REFUND 1 5884 SECTION 897 CAPITA 1 133 468890 468890 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED STATEMENT AT COST 5207059 6294801 LEGAL FEES - PRINCIPAL (ALLOCA 15750 15750 PURCHASED ACCRUED ADJUSTMENT 731 WASH SALE ADJUSTMENT 4971 INVESTMENT EXPENSES-DIVIDEND I 1726 1726 0 FEDERAL TAX REFUND 5884 0 SECTION 897 CAPITAL GAIN 133 133 RETURN OF CAPITAL 4450 MUTUAL FUND TIMING DIFFERENCE 1651 ADJUSTMENT FOR PRINCIPAL PAYDOWN 485 AMORTIZATION 1 INVESTMNT MNGMNT FEES (NON-DED 63907 63907 FOREIGN TAXES 7773 7773 0 FEDERAL TAX PAYMENT - PRIOR YE 8230 0 0 FEDERAL ESTIMATES - PRINCIPAL 1100 0 0 FOREIGN TAXES ON QUALIFIED FOR 716 716 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0