2026-04-23T09:01:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 356413272 IONE C DAVIS TRUST DAVI 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-10 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 4037637 X 85919 85514 51808 379149 51808 0 137727 137322 46634 37308 9327 0 0 0 0 0 0 1000 0 0 1000 6220 6220 0 0 9074 2813 0 0 0 0 0 0 0 1105 1105 64033 47446 0 10327 172500 172500 236533 47446 0 182827 -98806 89876 0 75141 121205 121205 0 0 0 2713849 2565803 3916432 2788990 2687008 4037637 0 X 2788990 2687008 2788990 2687008 2788990 2687008 2788990 -98806 196 2690380 3372 2687008 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-22 2025-01-08 961 999 -38 -38 1000. BANK NOVA SCOTIA B C 2021-02-24 2025-01-08 960 999 -39 -39 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-01-08 960 1000 -40 -40 4000. BANK NOVA SCOTIA B C 2022-06-07 2025-02-03 4000 3960 40 40 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-02-07 961 1000 -39 -39 4000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-02-07 3634 3557 77 77 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-02-16 2025-02-07 847 985 -138 -138 .2222 QIAGEN N.V. 2024-02-07 2025-02-14 9 10 -1 -1 8.1 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-02-18 8 8 3.38 FHLMC POOL G0-8344 2012-04-06 2025-02-18 3 3 11.95 FG J13437 3.5% 01 NOV 2025 2016-05-06 2025-02-18 12 12 24.13 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-02-18 24 24 39.55 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-02-18 40 42 -2 -2 8.12 FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-02-18 8 8 2.37 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-02-25 2 2 101.86 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-02-25 102 99 3 3 40.02 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-02-25 40 41 -1 -1 28.24 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-02-25 28 29 -1 -1 41.12 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 41 43 -2 -2 82.73 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-02-25 83 75 8 8 62.2 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-02-25 62 55 7 7 41.71 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 42 42 51.21 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 51 45 6 6 32.12 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 32 32 5.74 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 6 6 35.37 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-02-25 35 35 1.41 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-02-25 1 1 8.08 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 8 8 1.15 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-02-25 1 1 27.2 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-02-25 27 27 22.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 22 23 -1 -1 26.17 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 26 26 9.81 FNMA POOL 0AT2724 2019-02-07 2025-02-25 10 10 19.64 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-02-25 20 20 15.41 FN BC1489 3% 01 AUG 2046 2020-11-06 2025-02-25 15 16 -1 -1 3.6 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-02-25 4 4 7.82 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 8 8 16.12 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-02-25 16 16 10.86 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 11 11 46.58 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 47 42 5 5 22.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 22 21 1 1 11.26 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 11 11 5.74 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-02-25 6 6 44.34 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 44 44 103.32 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-02-25 103 103 44.66 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-02-25 45 41 4 4 91.09 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 91 87 4 4 124.9 FN FS4568 3% 01 SEP 2037 2023-12-12 2025-02-25 125 117 8 8 66.69 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-02-25 67 62 5 5 5.84 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 6 6 15.23 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-02-25 15 15 9.63 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-02-25 10 10 11.89 FNMA POOL 0AE0981 2013-03-06 2025-02-25 12 12 8.14 FNMA POOL 0AE3066 2011-08-09 2025-02-25 8 8 .25 SAMPO OYJ 2017-04-18 2025-03-07 4 5 -1 -1 26509.57854 US TREASURY N/B 1.625% 15 MAY 2026 2024-02-07 2025-03-13 25783 25787 -4 -4 490.42146 US TREASURY N/B 1.625% 15 MAY 2026 2019-12-04 2025-03-13 477 486 -9 -9 6.83 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-03-17 7 7 3.15 FHLMC POOL G0-8344 2012-04-06 2025-03-17 3 3 11.9 FG J13437 3.5% 01 NOV 2025 2016-05-06 2025-03-17 12 12 21.24 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-03-17 21 21 42.02 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-03-17 42 45 -3 -3 9.85 FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-03-17 10 10 2000. US TREASURY N/B 1.625% 15 MAY 2026 2024-12-06 2025-03-18 1944 1840 104 104 7000. US TREASURY N/B 1.625% 15 MAY 2026 2023-01-06 2025-03-18 6804 6470 334 334 1000. US TREASURY N/B 4% 15 JAN 2027 2024-09-05 2025-03-18 999 1003 -4 -4 11000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2025-03-18 10989 10957 32 32 401.875 VANGUARD MALVERN FDS 2022-06-02 2025-03-18 9516 10243 -727 -727 1.67 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-03-25 2 2 116.26 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-03-25 116 113 3 3 41.81 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-03-25 42 43 -1 -1 25.47 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-03-25 25 26 -1 -1 28.24 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 28 29 -1 -1 97.18 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-03-25 97 88 9 9 70.19 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 70 69 1 1 59. FR SD7553 3% 01 MAR 2052 2024-11-08 2025-03-25 59 52 7 7 39.67 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 40 40 38.82 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 39 34 5 5 27.18 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 27 27 4.3 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 4 4 43.29 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-03-25 43 43 1.42 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-03-25 1 1 9.07 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 9 9 1.51 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-03-25 2 2 27.87 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-03-25 28 28 14.92 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 15 15 22.74 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 23 23 6.25 FNMA POOL 0AT2724 2019-02-07 2025-03-25 6 6 13.14 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-03-25 13 13 18.94 FN BC1489 3% 01 AUG 2046 2020-11-06 2025-03-25 19 20 -1 -1 8.33 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-03-25 8 8 10.53 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 11 11 15.8 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-03-25 16 16 12.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 13 13 41.81 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 42 38 4 4 45.96 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 46 43 3 3 13.34 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 13 13 4.76 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-03-25 5 5 43.08 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 43 43 99.52 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-03-25 100 99 1 1 55.76 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-03-25 56 51 5 5 104.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 104 99 5 5 116.97 FN FS4568 3% 01 SEP 2037 2023-12-12 2025-03-25 117 110 7 7 64.9 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-03-25 65 60 5 5 5.08 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 5 5 17.3 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-03-25 17 17 10.1 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-03-25 10 10 11.36 FNMA POOL 0AE0981 2013-03-06 2025-03-25 11 12 -1 -1 8.35 FNMA POOL 0AE3066 2011-08-09 2025-03-25 8 8 1000. BANK AMER CORP 2020-01-07 2025-04-08 986 1011 -25 -25 1000. BLACKROCK INC 2024-07-18 2025-04-08 857 839 18 18 1000. BP CAP MKTS AMER INC 2020-05-06 2025-04-08 997 1006 -9 -9 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-04-08 854 999 -145 -145 2000. HSBC HLDGS PLC 2020-03-05 2025-04-08 1907 2059 -152 -152 1000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-17 2025-04-08 1013 997 16 16 1000. INTERNATIONAL BUSINESS MACHS CORP 2020-03-05 2025-04-08 990 1017 -27 -27 2000. INTERNATIONAL BUSINESS MACHS CORP 2020-05-06 2025-04-08 1909 2054 -145 -145 1000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-04-08 986 991 -5 -5 1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2025-04-08 1007 1003 4 4 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2025-04-08 974 999 -25 -25 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-04-08 910 918 -8 -8 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-04-08 973 999 -26 -26 2000. US TREASURY N/B 2.75% 15 FEB 2028 2019-04-04 2025-04-08 1943 2013 -70 -70 5000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2025-04-08 4560 4987 -427 -427 2000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2025-04-08 1839 1989 -150 -150 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-04-08 1853 1779 74 74 6000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-04-06 2025-04-08 5206 5758 -552 -552 4000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-04-08 3917 4068 -151 -151 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-08-11 2025-04-08 979 1041 -62 -62 6.01 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-04-15 6 6 4.62 FHLMC POOL G0-8344 2012-04-06 2025-04-15 5 5 12.49 FG J13437 3.5% 01 NOV 2025 2016-05-06 2025-04-15 12 13 -1 -1 23.31 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-04-15 23 23 37.97 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-04-15 38 40 -2 -2 10.63 FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-04-15 11 11 2.97 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-04-25 3 3 85.26 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-04-25 85 83 2 2 41.03 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-04-25 41 42 -1 -1 26.61 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-04-25 27 27 35.65 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 36 37 -1 -1 95.58 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-04-25 96 86 10 10 79.5 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 80 78 2 2 59.85 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-04-25 60 53 7 7 35.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 35 35 75.94 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 76 66 10 10 28.47 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 28 29 -1 -1 4.86 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 5 5 35.39 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-04-25 35 35 1.4 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-04-25 1 1 12.02 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 12 12 6.96 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-04-25 7 7 39.78 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-04-25 40 39 1 1 31.5 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 32 32 24.38 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 24 24 9.87 FNMA POOL 0AT2724 2019-02-07 2025-04-25 10 10 21.13 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-04-25 21 21 12.7 FN BC1489 3% 01 AUG 2046 2020-11-06 2025-04-25 13 13 6.79 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-04-25 7 7 20.32 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 20 21 -1 -1 14.08 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-04-25 14 14 13.98 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 14 14 64.93 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 65 59 6 6 14.28 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 14 13 1 1 13.15 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 13 13 5.32 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-04-25 5 5 44.79 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 45 45 99.22 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-04-25 99 99 95.13 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-04-25 95 88 7 7 71.49 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 71 68 3 3 117.61 FN FS4568 3% 01 SEP 2037 2023-12-12 2025-04-25 118 111 7 7 57.4 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-04-25 57 53 4 4 9.12 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 9 9 14.46 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-04-25 14 15 -1 -1 9.88 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-04-25 10 10 10.2 FNMA POOL 0AE0981 2013-03-06 2025-04-25 10 10 8.05 FNMA POOL 0AE3066 2011-08-09 2025-04-25 8 8 4.63 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-05-15 5 5 3.39 FHLMC POOL G0-8344 2012-04-06 2025-05-15 3 3 13.53 FG J13437 3.5% 01 NOV 2025 2016-05-06 2025-05-15 14 14 30.1 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-05-15 30 29 1 1 44.74 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-05-15 45 48 -3 -3 10.1 FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-05-15 10 10 10.79 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-05-27 11 11 90.61 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-05-27 91 88 3 3 45.33 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-05-27 45 47 -2 -2 44.02 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-05-27 44 45 -1 -1 35.09 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 35 36 -1 -1 80.27 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-05-27 80 73 7 7 114.3 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 114 112 2 2 72.15 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-05-27 72 64 8 8 46.62 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 47 46 1 1 48.91 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 49 43 6 6 29. FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 29 29 3.39 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 3 3 39.14 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-05-27 39 39 10.26 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-05-27 10 10 12.18 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 12 12 1.05 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-05-27 1 1 47.21 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-05-27 47 47 12.49 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 12 13 -1 -1 24.64 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 25 25 8.73 FNMA POOL 0AT2724 2019-02-07 2025-05-27 9 9 21.22 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-05-27 21 21 36.51 FN BC1489 3% 01 AUG 2046 2020-11-06 2025-05-27 37 38 -1 -1 10.95 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-05-27 11 11 11.6 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 12 12 14.54 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-05-27 15 15 4.8 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 5 5 58.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 59 53 6 6 32.11 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 32 30 2 2 14.24 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 14 14 3.43 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-05-27 3 4 -1 -1 43.97 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 44 44 128.83 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-05-27 129 128 1 1 60.84 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-05-27 61 56 5 5 63.42 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 63 60 3 3 118.98 FN FS4568 3% 01 SEP 2037 2023-12-12 2025-05-27 119 112 7 7 83.87 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-05-27 84 77 7 7 16.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 16 16 12.35 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-05-27 12 12 8.59 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-05-27 9 9 13.39 FNMA POOL 0AE0981 2013-03-06 2025-05-27 13 14 -1 -1 7.08 FNMA POOL 0AE3066 2011-08-09 2025-05-27 7 7 2.85 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-06-16 3 3 5.05 FHLMC POOL G0-8344 2012-04-06 2025-06-16 5 5 10.11 FG J13437 3.5% 01 NOV 2025 2016-05-06 2025-06-16 10 10 25.51 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-06-16 26 25 1 1 48.66 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-06-16 49 52 -3 -3 11.25 FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-06-16 11 12 -1 -1 29000. US TREASURY N/B 1.625% 15 MAY 2026 2025-06-06 2025-06-18 28349 28349 1000. US TREASURY N/B 1.625% 15 MAY 2026 2019-12-30 2025-06-18 978 994 -16 -16 2.65 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-06-25 3 3 105.89 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-06-25 106 103 3 3 41.44 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-06-25 41 43 -2 -2 31.53 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-06-25 32 32 44.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 44 46 -2 -2 138.83 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-06-25 139 126 13 13 90.34 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 90 89 1 1 66.22 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-06-25 66 59 7 7 43.14 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 43 43 86.54 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 87 75 12 12 23.93 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 24 24 3.48 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 3 4 -1 -1 46.01 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-06-25 46 46 4.61 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-06-25 5 5 17.92 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 18 18 1.1 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-06-25 1 1 38.47 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-06-25 38 38 14.59 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 15 15 24.77 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 25 25 13.49 FNMA POOL 0AT2724 2019-02-07 2025-06-25 13 13 18.01 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-06-25 18 18 29.63 FN BC1489 3% 01 AUG 2046 2020-11-06 2025-06-25 30 31 -1 -1 3.32 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-06-25 3 3 7.55 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 8 8 12.84 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-06-25 13 13 15.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 15 15 72.21 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 72 65 7 7 70.2 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 70 66 4 4 13.73 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 14 14 6.05 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-06-25 6 6 42.31 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 42 42 144.95 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-06-25 145 144 1 1 29.89 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-06-25 30 28 2 2 105.28 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 105 100 5 5 135.07 FN FS4568 3% 01 SEP 2037 2023-12-12 2025-06-25 135 127 8 8 63.98 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-06-25 64 59 5 5 3.52 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 4 4 19.55 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-06-25 20 20 11.04 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-06-25 11 11 10.55 FNMA POOL 0AE0981 2013-03-06 2025-06-25 11 11 6.94 FNMA POOL 0AE3066 2011-08-09 2025-06-25 7 7 1.03 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-07-15 1 1 4.36 FHLMC POOL G0-8344 2012-04-06 2025-07-15 4 4 9.94 FG J13437 3.5% 01 NOV 2025 2016-05-06 2025-07-15 10 10 32.43 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-07-15 32 32 42.24 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-07-15 42 45 -3 -3 13.93 FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-07-15 14 14 88.498 CALAMOS MRKT NEU INC-R6 2024-09-19 2025-07-17 1367 1315 52 52 89. CHAMPIONX CORP 2022-12-21 2025-07-17 2273 2566 -293 -293 97.036 JPMORGAN TR I 2018-06-05 2025-07-17 3262 1889 1373 1373 3807.866 JPMORGAN TR I 2024-09-19 2025-07-17 43752 43752 19. ANSYS INC 2024-07-12 2025-07-18 7521 1650 5871 5871 1.77 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-07-25 2 2 150.37 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-07-25 150 146 4 4 40.64 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-07-25 41 42 -1 -1 22.01 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-07-25 22 23 -1 -1 48.3 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 48 50 -2 -2 85.72 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-07-25 86 78 8 8 79.27 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 79 78 1 1 73.41 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-07-25 73 65 8 8 50.37 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 50 50 59.49 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 59 52 7 7 24.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 25 25 6.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 6 6 36.19 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-07-25 36 36 6.18 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-07-25 6 6 8.11 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 8 8 1.07 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-07-25 1 1 33.79 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-07-25 34 34 10.2 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 10 10 22.87 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 23 23 10.05 FNMA POOL 0AT2724 2019-02-07 2025-07-25 10 10 22.31 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-07-25 22 22 20.13 FN BC1489 3% 01 AUG 2046 2020-11-06 2025-07-25 20 21 -1 -1 10.84 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-07-25 11 11 15.65 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 16 16 12.71 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-07-25 13 13 10.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 10 10 71.46 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 71 65 6 6 48.4 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 48 46 2 2 13.84 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 14 14 9.36 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-07-25 9 10 -1 -1 40.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 40 41 -1 -1 144.06 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-07-25 144 144 77.04 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-07-25 77 71 6 6 202.29 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 202 192 10 10 143.88 FN FS4568 3% 01 SEP 2037 2023-12-12 2025-07-25 144 135 9 9 70.36 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-07-25 70 65 5 5 9.74 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 10 10 19.67 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-07-25 20 20 9.25 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-07-25 9 9 11.21 FNMA POOL 0AE0981 2013-03-06 2025-07-25 11 11 6.42 FNMA POOL 0AE3066 2011-08-09 2025-07-25 6 6 .415 SCHLUMBERGER LTD 2025-07-17 2025-07-28 15 14 1 1 .4581 SYNOPSYS INC COM 2013-03-04 2025-08-01 290 16 274 274 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-07-11 2025-08-11 2809 2594 215 215 1000. US TREASURY N/B 1.25% 30 APR 2028 2024-05-07 2025-08-12 937 882 55 55 4.36 FHLMC POOL G0-8344 2012-04-06 2025-08-15 4 4 9.32 FG J13437 3.5% 01 NOV 2025 2016-05-06 2025-08-15 9 9 30.45 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-08-15 30 30 43.7 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-08-15 44 46 -2 -2 14.4 FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-08-15 14 15 -1 -1 5.08 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-08-25 5 5 109.56 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-08-25 110 106 4 4 37.3 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-08-25 37 38 -1 -1 32.24 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-08-25 32 33 -1 -1 45.52 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 46 47 -1 -1 27.66 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-08-25 28 25 3 3 114.66 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 115 113 2 2 68.09 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-08-25 68 60 8 8 42.15 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 42 42 41.1 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 41 36 5 5 25.53 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 26 26 10.19 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 10 10 33.55 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-08-25 34 34 1.41 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-08-25 1 1 7.33 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 7 7 1.07 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-08-25 1 1 35.64 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-08-25 36 35 1 1 9.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 10 10 22.54 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 23 23 13.22 FNMA POOL 0AT2724 2019-02-07 2025-08-25 13 13 17.58 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-08-25 18 18 22.43 FN BC1489 3% 01 AUG 2046 2020-11-06 2025-08-25 22 24 -2 -2 7.03 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-08-25 7 7 11.74 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 12 12 11.85 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-08-25 12 12 10.77 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 11 11 69.93 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 70 63 7 7 44.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 44 42 2 2 14.54 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 15 15 4.7 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-08-25 5 5 40.98 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 41 41 105.94 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-08-25 106 106 41.67 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-08-25 42 39 3 3 207.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 208 197 11 11 90.68 FN FS4568 3% 01 SEP 2037 2023-12-12 2025-08-25 91 85 6 6 90.24 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-08-25 90 83 7 7 3.42 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 3 3 16.07 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-08-25 16 16 9.42 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-08-25 9 10 -1 -1 11.5 FNMA POOL 0AE0981 2013-03-06 2025-08-25 12 12 6.17 FNMA POOL 0AE3066 2011-08-09 2025-08-25 6 6 5.03 FHLMC POOL G0-8344 2012-04-06 2025-09-15 5 5 8.07 FG J13437 3.5% 01 NOV 2025 2016-05-06 2025-09-15 8 8 32.99 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-09-15 33 32 1 1 47.67 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-09-15 48 51 -3 -3 7.88 FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-09-15 8 8 3000. BP CAP MKTS AMER INC 2022-06-07 2025-09-22 3000 3000 8.86 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-09-25 9 9 113.76 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-09-25 114 110 4 4 45.18 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-09-25 45 46 -1 -1 41.45 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-09-25 41 43 -2 -2 46.26 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 46 48 -2 -2 70.67 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-09-25 71 64 7 7 106.15 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 106 104 2 2 68.34 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-09-25 68 61 7 7 36.47 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 36 36 48.81 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 49 43 6 6 25.23 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 25 25 3.65 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 4 4 37.88 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-09-25 38 38 1.41 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-09-25 1 1 10.37 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 10 10 1.08 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-09-25 1 1 28.98 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-09-25 29 29 24.14 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 24 24 24.27 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 24 24 7.29 FNMA POOL 0AT2724 2019-02-07 2025-09-25 7 7 12.97 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-09-25 13 13 43.55 FN BC1489 3% 01 AUG 2046 2020-11-06 2025-09-25 44 46 -2 -2 12.27 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-09-25 12 13 -1 -1 14.71 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 15 15 11.22 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-09-25 11 11 10.44 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 10 10 58.26 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 58 53 5 5 24.47 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 24 23 1 1 13.98 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 14 14 6.54 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-09-25 7 7 40.01 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 40 40 129.49 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-09-25 129 129 80.92 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-09-25 81 75 6 6 172.18 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 172 164 8 8 141.17 FN FS4568 3% 01 SEP 2037 2023-12-12 2025-09-25 141 133 8 8 54.62 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-09-25 55 50 5 5 3.47 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 3 4 -1 -1 18.94 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-09-25 19 19 10.62 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-09-25 11 11 11.99 FNMA POOL 0AE0981 2013-03-06 2025-09-25 12 12 3.23 FNMA POOL 0AE3066 2011-08-09 2025-09-25 3 3 7.09 FHLMC POOL G0-8344 2012-04-06 2025-10-15 7 7 6.02 FG J13437 3.5% 01 NOV 2025 2016-05-06 2025-10-15 6 6 29.24 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-10-15 29 28 1 1 42.07 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-10-15 42 45 -3 -3 8.31 FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-10-15 8 9 -1 -1 1.46 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-10-27 1 1 111.72 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-10-27 112 108 4 4 44.82 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-10-27 45 46 -1 -1 30.67 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-10-27 31 31 40.32 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 40 42 -2 -2 127.81 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-10-27 128 116 12 12 71.88 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 72 71 1 1 71.74 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-10-27 72 64 8 8 44.37 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 44 44 92.4 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 92 81 11 11 19.99 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 20 20 4.47 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 4 5 -1 -1 32.76 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-10-27 33 33 4.09 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-10-27 4 4 16.79 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 17 17 1.09 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-10-27 1 1 31.54 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-10-27 32 31 1 1 28.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 28 28 23.51 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 24 24 11.05 FNMA POOL 0AT2724 2019-02-07 2025-10-27 11 11 21.54 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-10-27 22 22 18.82 FN BC1489 3% 01 AUG 2046 2020-11-06 2025-10-27 19 20 -1 -1 7.63 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-10-27 8 8 11.28 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 11 11 10.8 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-10-27 11 11 12.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 12 12 62.88 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 63 57 6 6 32.16 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 32 30 2 2 15.05 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 15 15 6.05 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-10-27 6 6 39.06 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 39 39 124.73 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-10-27 125 124 1 1 48.94 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-10-27 49 45 4 4 208.92 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 209 198 11 11 103.21 FN FS4568 3% 01 SEP 2037 2023-12-12 2025-10-27 103 97 6 6 67.95 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-10-27 68 63 5 5 5.66 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 6 6 17.1 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-10-27 17 17 9.77 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-10-27 10 10 12.5 FNMA POOL 0AE0981 2013-03-06 2025-10-27 13 13 70. ADIDAS AG 2024-08-19 2025-11-05 6300 7666 -1366 -1366 33. AGILENT TECHNOLOGIES INC 2024-05-10 2025-11-05 4724 4865 -141 -141 126. AIR LEASE CORP 2024-07-12 2025-11-05 8024 5439 2585 2585 78. ALPHABET INC/CA 2024-03-20 2025-11-05 21746 11587 10159 10159 96. EDISON INTL 2023-09-27 2025-11-05 5395 5573 -178 -178 81. FORTIVE CORP 2024-08-01 2025-11-05 4079 5110 -1031 -1031 6. GARTNER INC NEW CL A 2024-03-20 2025-11-05 1374 2865 -1491 -1491 49. IMCD GROUP NV - UNSP ADR 2024-05-31 2025-11-05 2477 3628 -1151 -1151 7. KLA CORP 2024-03-20 2025-11-05 8425 4854 3571 3571 207. KEYCORP NEW 2021-02-19 2025-11-05 3585 2418 1167 1167 10. MSCI INC 2024-03-20 2025-11-05 5728 5591 137 137 39. MERCK & CO INC 2014-08-13 2025-11-05 3278 2144 1134 1134 389. NITORI HLDGS CO LTD 2024-08-08 2025-11-05 3050 5671 -2621 -2621 117. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' 2024-09-23 2025-11-05 5474 10538 -5064 -5064 43. ORACLE CORPORATION COM 2018-08-09 2025-11-05 10668 1946 8722 8722 27. RALLIANT CORP 2024-08-01 2025-11-05 1163 1667 -504 -504 242. SHIN ETSU CHEM CO LTD 2023-12-22 2025-11-05 3453 4926 -1473 -1473 157. SYMRISE AG 2024-06-18 2025-11-05 3245 4825 -1580 -1580 16. THERMO FISHER SCIENTIFIC INC 2024-04-24 2025-11-05 8966 6489 2477 2477 92. US BANCORP DEL 2023-03-21 2025-11-05 4272 3567 705 705 24. WORKDAY INC 2024-05-21 2025-11-05 5607 6437 -830 -830 68. JAMES HARDIE IND PLC 2024-09-30 2025-11-05 1265 2813 -1548 -1548 3.86 FHLMC POOL G0-8344 2012-04-06 2025-11-17 4 4 1.64 FG J13437 3.5% 01 NOV 2025 2016-05-06 2025-11-17 2 2 25.97 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-11-17 26 25 1 1 38.08 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-11-17 38 40 -2 -2 9.58 FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-11-17 10 10 4000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-04-19 2025-11-17 3564 3678 -114 -114 4000. US TREASURY N/B 4% 15 JAN 2027 2024-09-26 2025-11-18 4016 3993 23 23 4.83 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-11-25 5 5 104.07 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-11-25 104 101 3 3 53.37 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-11-25 53 55 -2 -2 34.35 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-11-25 34 35 -1 -1 47.58 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 48 49 -1 -1 97.85 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-11-25 98 89 9 9 71.82 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 72 71 1 1 75.34 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-11-25 75 67 8 8 32.49 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 32 32 58.2 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 58 51 7 7 20.58 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 21 21 3.7 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 4 4 39.45 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-11-25 39 40 -1 -1 1.42 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-11-25 1 1 9.46 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 9 9 1.12 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-11-25 1 1 37.74 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-11-25 38 37 1 1 14.38 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 14 15 -1 -1 22.32 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 22 22 13.25 FNMA POOL 0AT2724 2019-02-07 2025-11-25 13 13 20.72 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-11-25 21 21 27.07 FN BC1489 3% 01 AUG 2046 2020-11-06 2025-11-25 27 28 -1 -1 7.91 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-11-25 8 8 4.7 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 5 5 10.3 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-11-25 10 10 7.78 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 8 8 65.2 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 65 59 6 6 77.39 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 77 73 4 4 15.03 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 15 15 6.05 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-11-25 6 6 36.93 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 37 37 126.57 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-11-25 127 126 1 1 72.09 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-11-25 72 67 5 5 101.2 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 101 96 5 5 87.57 FN FS4568 3% 01 SEP 2037 2023-12-12 2025-11-25 88 83 5 5 75.42 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-11-25 75 70 5 5 3.28 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 3 3 16.11 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-11-25 16 16 8.21 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-11-25 8 8 10.42 FNMA POOL 0AE0981 2013-03-06 2025-11-25 10 11 -1 -1 3.22 FHLMC POOL G0-8344 2012-04-06 2025-12-15 3 3 20.79 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-12-15 21 20 1 1 37.28 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-12-15 37 39 -2 -2 9.78 FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-12-15 10 10 .4 MAGNUM ICE CREAM CO NV/THE 2021-06-07 2025-12-18 6 6 .6667 UNILEVER PLC-SPONSORED ADR 2021-06-07 2025-12-19 44 43 1 1 3.94 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-12-26 4 4 101.09 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-12-26 101 98 3 3 35.7 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-12-26 36 37 -1 -1 18.62 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-12-26 19 19 33.47 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 33 35 -2 -2 90.75 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-12-26 91 82 9 9 87.66 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 88 86 2 2 59.8 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-12-26 60 53 7 7 41.28 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 41 41 82.19 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 82 72 10 10 20.84 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 21 21 4.71 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 5 5 31.01 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-12-26 31 31 1.37 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-12-26 1 1 13.25 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 13 13 1.12 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-12-26 1 1 44.63 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-12-26 45 44 1 1 9.77 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 10 10 19.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 20 20 6.89 FNMA POOL 0AT2724 2019-02-07 2025-12-26 7 7 17.18 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-12-26 17 17 20.94 FN BC1489 3% 01 AUG 2046 2020-11-06 2025-12-26 21 22 -1 -1 8.23 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-12-26 8 8 10.77 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 11 11 8.91 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-12-26 9 9 12.43 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 12 12 66.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 66 60 6 6 29.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 29 27 2 2 11.9 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 12 12 4.82 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-12-26 5 5 38.37 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 38 38 98.02 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-12-26 98 98 29.55 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-12-26 30 27 3 3 99.34 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 99 94 5 5 88.44 FN FS4568 3% 01 SEP 2037 2023-12-12 2025-12-26 88 83 5 5 56.93 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-12-26 57 53 4 4 3.17 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 3 3 11.3 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-12-26 11 11 8.62 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-12-26 9 9 10.44 FNMA POOL 0AE0981 2013-03-06 2025-12-26 10 11 -1 -1 3.38 FHLMC POOL G0-8344 2012-04-06 2025-12-31 3 3 3.8 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-12-31 4 4 109.81 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-12-31 110 106 4 4 44.3 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-12-31 44 45 -1 -1 22.91 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-12-31 23 23 41.65 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 42 43 -1 -1 153.04 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-12-31 153 139 14 14 57.82 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 58 57 1 1 70.76 FR SD7553 3% 01 MAR 2052 2024-11-08 2025-12-31 71 63 8 8 21.78 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-12-31 22 21 1 1 48.17 FG G67703 3.5% 01 APR 2047 2020-11-06 2025-12-31 48 51 -3 -3 13.76 FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-12-31 14 14 40.88 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 41 41 55.31 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-31 55 48 7 7 20.42 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 20 20 3.9 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-31 4 4 33.77 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-12-31 34 34 4.6 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-12-31 5 5 21.8 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-31 22 22 1.18 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-12-31 1 1 39.98 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-12-31 40 40 14.87 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 15 15 22.5 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 23 23 10.89 FNMA POOL 0AT2724 2019-02-07 2025-12-31 11 11 21.38 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-12-31 21 21 26.37 FN BC1489 3% 01 AUG 2046 2020-11-06 2025-12-31 26 28 -2 -2 3.34 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-12-31 3 3 18.34 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 18 19 -1 -1 7.94 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-12-31 8 8 10.67 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 11 11 59.89 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 60 54 6 6 41.42 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 41 39 2 2 11.75 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 12 12 3.77 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-12-31 4 4 37.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 38 38 116.3 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-12-31 116 116 65.21 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-12-31 65 60 5 5 175.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 176 167 9 9 84.14 FN FS4568 3% 01 SEP 2037 2023-12-12 2025-12-31 84 79 5 5 72.25 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-12-31 72 67 5 5 3.49 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 3 4 -1 -1 13.36 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-12-31 13 13 10.88 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-12-31 11 11 10.1 FNMA POOL 0AE0981 2013-03-06 2025-12-31 10 10 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN 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DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 CAPITAL GAIN DIVIDENDS P 35007 51808 1249 0 1249 0 1249 4328 0 0 4328 0 3079 1252 1827 false false false false false false false true true IN true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 46634 NONE 0 NONE 0 3821172 99688 0 3920860 0 0 3920860 58813 3862047 193102 193102 1249 1249 191853 0 191853 0 191853 182827 0 0 0 0 182827 191853 0 0 0 0 27674 4897 0 32571 182827 0 0 0 182827 0 9026 9026 23545 0 0 0 0 0 0 0 23545 0 18648 4897 0 0 X OFFICE OF GENERAL COUNSEL INDIANA UNIVERSITY FOUNDATION OFFICE OF GENERAL COUNSEL BLOOMINGTON IN 47402 NONE PC SCHOLARSHIPS 34500 PURDUE UNIVERSITY DIR OF PLANNED GIFT ADMINISTRATION OFFICE OF PLANNED GIVING WEST LAFAYETTE IN 47907 NONE PC GENERAL OPERATING 69000 THE SALVATION ARMY 5550 PRAIRIE STONE PARKW HOFFMAN ESTATES IL 601920000 NONE PC GENERAL OPERATING 17250 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 34500 ST VINCENT HOSPITAL 455 ST MICHAELS DRIVE SANTA FE NM 875057601 NONE PC GENERAL OPERATING 17250 172500 14 85919 18 51808 137727 137727 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 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AT COST 4270 4362 MUTUAL FUND TIMING ADJ 3081 CY PURCHASE OF ACCRUED INTEREST 21 CY PENDING SALES 58 ROC ON CY SALES 212 INVESTMENT EXPENSES-DIVIDEND I 1105 1105 0 PY PURCHASE OF ACCRUED INTEREST 27 PY PENDING SALES 47 COST BASIS ADJUSTMENT 122 INVESTMNT MNGMNT FEES (NON-DED 6220 6220 FOREIGN TAXES 2340 2341 0 FEDERAL TAX PAYMENT - PRIOR YE 1934 0 0 FEDERAL ESTIMATES - PRINCIPAL 4328 0 0 FOREIGN TAXES ON NONQUALIFIED 472 472 0