2024-10-07T14:01:16-05:00 2023-12-31 361561860 NORTHERN TRUST COMPANY PO BOX 804358 CHICAGO IL 60680 990PF 2023-01-01 521452037 CONSTELLATION ENERGY FOUNDATION INC CFND01 REMB 4104705624 1310 POINT ST FLOOR 21 BALTIMORE MD 21231 JUDY RADER EXECUTIVE DIR 4104705624 2024-08-16 true true 3126306000 2024-08-16 2023 2024-10-15 13:58:12Z X 43875458 20000000 1154349 780316 2920963 35280337 2920963 0 -81348 24075312 3619931 0 0 0 0 0 0 2500 1250 0 1250 38418 17246 21173 0 65343 798 0 0 0 0 0 0 0 106261 19294 0 22423 1295000 1295000 1401261 19294 0 1317423 22674051 3600637 0 165494 597306 452088 452088 0 0 0 10314121 25030285 26319414 8337128 16430965 16803956 534922 300000 300000 19948971 42213338 43875458 0 X 19948971 42213338 19948971 42213338 19948971 42213338 19948971 22674051 0 42623022 409684 42213338 95. ABM INDUSTRIES INC 2023-02-03 2023-05-25 4100 4555 -455 -455 387. ABM INDUSTRIES INC 2020-11-09 2023-05-25 16701 14878 1823 1823 10000. AT&T INC 3.5% 01 JUN 2041 2023-06-02 2023-07-19 7579 7629 -50 -50 50000. AT&T INC 3.5% DUE 09-15-2053 REG 2023-06-02 2023-07-19 34767 34758 9 9 115. AIR LEASE CORP CL A CL A 2023-02-03 2023-05-25 4438 5154 -716 -716 487. AIR LEASE CORP CL A CL A 2021-06-25 2023-05-25 18795 22108 -3313 -3313 893. ALGONQUIN PWR & UTILS CORP COM 2020-06-08 2023-02-03 6550 12989 -6439 -6439 108. ALLISON TRANSMISSION HOLDING 2023-02-03 2023-05-25 5183 4968 215 215 430. ALLISON TRANSMISSION HOLDING 2021-10-12 2023-05-25 20638 15188 5450 5450 78. #REORG ALTRA INDUSTRIAL CASH MERGER 03-27-2023 2022-06-01 2023-02-03 4776 3031 1745 1745 124. #REORG ALTRA INDUSTRIAL CASH MERGER 03-27-2023 2022-06-01 2023-03-16 7615 4683 2932 2932 171. #REORG ALTRA INDUSTRIAL CASH MERGER 03-27-2023 2022-06-30 2023-03-27 10602 6054 4548 4548 20000. AMGEN INC 5.6% DUE 03-01-2043 2023-06-02 2023-07-13 20162 19845 317 317 25000. AMGEN INC 5.75% 02 MAR 2063 2023-07-13 2023-11-16 23548 25400 -1852 -1852 40000. ANALOG DEVICES INC 2.1% 01 OCT 2031 2023-06-21 2023-12-13 33572 33554 18 18 1328. ARIS WTR SOLUTIONS INC CL A 2023-02-06 2023-05-25 12354 21078 -8724 -8724 15000. ASIAN DEV BK MEDIUM TERM BK NTS DTC BOOKENTRY TRANCHE # TR 0004 2023-06-06 2023-07-18 14891 14888 3 3 15000. BMW VEH OWNER TR 2023-A ASSET BACKED NT CL A3 5.47% DUE 02-25-2 2023-07-11 2023-12-11 15068 14997 71 71 85. BWX TECHNOLOGIES INC COM 2023-02-03 2023-05-25 5380 5132 248 248 350. BWX TECHNOLOGIES INC COM 2020-06-08 2023-05-25 22153 21915 238 238 106. BANK OZK COM 2020-06-08 2023-02-08 5050 2947 2103 2103 166. BANK OZK COM 2023-02-03 2023-05-25 5825 7939 -2114 -2114 517. BANK OZK COM 2020-06-08 2023-05-25 18143 14375 3768 3768 59589.35 MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL 2023-03-15 2023-05-25 562523 564989 -2466 -2466 63820.33 MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL 2022-01-12 2023-05-25 602464 636269 -33805 -33805 . MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL 2023-06-01 11 11 11 20000. BP CAP MKTS AMER INC 4.893% 11 SEP 2033 2023-06-02 2023-08-15 19195 19870 -675 -675 15000. BRISTOL MYERS SQUIBB CO 6.4% 15 NOV 2063 2023-10-30 2023-12-15 17919 14998 2921 2921 576. BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A 2023-03-16 2023-05-25 26257 24823 1434 1434 49. BRUNSWICK CORP 2023-02-03 2023-05-25 3731 4525 -794 -794 233. BRUNSWICK CORP 2020-09-10 2023-05-25 17740 14462 3278 3278 10000. CDW LLC/CDW FINANCE CORP 3.569% DUE 12-01-2031 2023-06-02 2023-10-05 8099 8420 -321 -321 5000. CDW LLC/CDW FINANCE CORP 3.569% DUE 12-01-2031 2023-06-02 2023-10-27 4031 4210 -179 -179 37. CRA INTL INC COM 2023-02-03 2023-05-25 3507 4509 -1002 -1002 161. CRA INTL INC COM 2021-05-24 2023-05-25 15258 12438 2820 2820 30. CABLE ONE INC COM 2023-02-03 2023-05-25 18376 26416 -8040 -8040 10000. CAPITAL ONE FINANCIAL CORP 6.312% 06-08-2029 2023-06-05 2023-08-15 9990 10000 -10 -10 5000. CAPITAL ONE FINANCIAL CORP 6.377% 06-08-2034 2023-06-05 2023-08-15 4917 5000 -83 -83 5000. CAPITAL ONE FINANCIAL CORP 6.377% 06-08-2034 2023-06-05 2023-09-14 4848 5000 -152 -152 11000. CARMAX AUTO OWNER TRUST SER 23-3 CL A3 6% 05-15-2028 2023-07-18 2023-12-06 11033 11000 33 33 27. CASEYS GEN STORES INC 2023-02-03 2023-05-25 6261 6019 242 242 101. CASEYS GEN STORES INC 2021-11-24 2023-05-25 23420 17851 5569 5569 30000. CELANESE US HLDGS LLC 6.7% 11-15-2033 2023-08-10 2023-08-15 29858 29998 -140 -140 20000. CHARTER COMMUNICATIONS OPER LLC / 5.5% 01 APR 2063 2023-06-02 2023-06-20 15900 15566 334 334 12. CHEMED CORP NEW COM 2020-06-08 2023-03-02 6303 5483 820 820 12. CHEMED CORP NEW COM 2023-02-03 2023-05-25 6505 6116 389 389 37. CHEMED CORP NEW COM 2021-03-02 2023-05-25 20058 16893 3165 3165 34. CHESAPEAKE UTILS CORP COM 2023-02-03 2023-05-25 4278 4274 4 4 155. CHESAPEAKE UTILS CORP COM 2020-08-17 2023-05-25 19503 13871 5632 5632 15000. CITIGROUP INC 6.174% 25 MAY 2034 2023-06-02 2023-06-20 15148 15238 -90 -90 78. CIVITAS RES INC COM 2023-02-03 2023-05-25 5468 5103 365 365 337. CIVITAS RES INC COM 2021-12-03 2023-05-25 23623 15773 7850 7850 73. COGENT COMMUNICATIONS HLDGS INC 2023-02-03 2023-05-25 4408 4857 -449 -449 281. COGENT COMMUNICATIONS HLDGS INC 2021-01-22 2023-05-25 16969 18016 -1047 -1047 108. COHEN & STEERS INC COM 2023-03-28 2023-05-25 5785 7357 -1572 -1572 259. COHEN & STEERS INC COM 2020-06-08 2023-05-25 13872 18630 -4758 -4758 60000. GNMA II JUMBOS 5.0% 30 YEARS SETTLES JUNE 2023-06-02 2023-06-07 59044 59205 -161 -161 60000. GNMA II JUMBOS 5% MAT 30 YEARS SETTLES JULY 2023-06-07 2023-07-10 58388 59048 -660 -660 25000. GNMA II JUMBOS 5.5% 30 YEARS SETTLES JUNE 2023-06-02 2023-06-07 24967 25004 -37 -37 25000. GNMA II JUMBOS 5.5% MAT 30 YEARS SETTLES JULY 2023-06-07 2023-07-11 24704 24961 -257 -257 25000. GNMA II JUMBOS 0.0 MAT 30 YEARS SETTLES AUGUST 2023-07-11 2023-08-10 24738 24703 35 35 25000. GNMA II JUMBOS 5.5% MAT 30 YEARS SETTLES SEPTEMBER 2023-08-10 2023-08-24 24570 24739 -169 -169 60000. GNMA II 30 YEARS SINGLE FAMILY MORTGAGE 6.0% MAT 30 YEARS SETTL 2023-07-10 2023-07-13 60570 60183 387 387 60000. GNMA II 6.0 MAT 30 YEARS SETTLES AUGUST 2023-07-13 2023-07-31 60300 60527 -227 -227 36192.37 MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFO 2023-02-03 2023-05-25 711904 730000 -18096 -18096 4000. DELL INTL L L C / EMC CORP 6.02% 15 JUN 2026 2023-06-02 2023-07-05 4059 4095 -36 -36 6000. DELL INTL L L C / EMC CORP 6.02% 15 JUN 2026 2023-06-02 2023-11-06 6028 6143 -115 -115 35000. DIAMONDBACK ENERGY INC 3.125% DUE 03-24-2031 BEO 2023-06-02 2023-06-21 29940 29913 27 27 20000. DIAMONDBACK ENERGY INC 6.25% 15 MAR 2033 2023-06-21 2023-08-02 20594 20692 -98 -98 30000. DOMINION ENERGY INC 4.35% 15 AUG 2032 2023-06-02 2023-06-22 27917 28254 -337 -337 30000. DOMINION ENERGY INC 5.375% DUE 11-15-2032 BEO 2023-06-02 2023-06-22 29955 30139 -184 -184 432973.1 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I 2022-01-11 2023-05-25 4000671 4739664 -738993 -738993 657. ELEMENT SOLUTIONS INC COM 2023-02-03 2023-05-25 11844 12952 -1108 -1108 397. ELEMENT SOLUTIONS INC COM 2022-05-04 2023-05-25 7157 8252 -1095 -1095 145. ENCOMPASS HEALTH CORP COM USD0.01 2023-03-09 2023-05-25 8651 8473 178 178 320. ENCOMPASS HEALTH CORP COM USD0.01 2020-06-08 2023-05-25 19093 19061 32 32 88. ENSIGN GROUP INC COM 2023-02-03 2023-05-25 7832 8164 -332 -332 320. ENSIGN GROUP INC COM 2020-06-08 2023-05-25 28481 15579 12902 12902 30000. ESSENTIAL UTILS INC 2.704% 15 APR 2030 2023-06-13 2023-07-27 25469 25469 776. EXP WORLD HOLDINGS INC 2023-03-31 2023-05-25 11900 12142 -242 -242 928. EXP WORLD HOLDINGS INC 2022-04-11 2023-05-25 14231 21984 -7753 -7753 8000. META PLATFORMS INC 4.95% 15 MAY 2033 2023-06-02 2023-11-16 7811 7998 -187 -187 14000. META PLATFORMS INC 4.95% 15 MAY 2033 2023-06-02 2023-11-17 13680 13996 -316 -316 6000. META PLATFORMS INC 4.95% 15 MAY 2033 2023-06-02 2023-11-20 5874 5998 -124 -124 12000. META PLATFORMS INC 4.95% 15 MAY 2033 2023-06-02 2023-11-21 11772 11996 -224 -224 15000. META PLATFORMS INC 5.75% 15 MAY 2063 2023-06-02 2023-06-20 15450 15017 433 433 20000. META PLATFORMS INC 5.75% 15 MAY 2063 2023-06-02 2023-06-22 20444 20023 421 421 7. FEDERAL AGRIC MTG CORP CL C 2020-06-08 2023-03-13 905 522 383 383 44. FEDERAL AGRIC MTG CORP CL C 2023-02-03 2023-05-25 5980 5954 26 26 175. FEDERAL AGRIC MTG CORP CL C 2020-08-18 2023-05-25 23784 12974 10810 10810 1383.68 FNMA SD3010 5.5% 01 JUN 2053 2023-06-02 2023-07-01 1384 1385 -1 -1 390.29 FNMA SD3010 5.5% 01 JUN 2053 2023-06-02 2023-08-01 390 391 -1 -1 495.82 FNMA SD3010 5.5% 01 JUN 2053 2023-06-02 2023-09-01 496 496 226.92 FNMA SD3010 5.5% 01 JUN 2053 2023-06-02 2023-10-01 227 227 125.03 FNMA SD3010 5.5% 01 JUN 2053 2023-06-02 2023-11-01 125 125 1426.05 FNMA SD3010 5.5% 01 JUN 2053 2023-06-02 2023-12-01 1426 1428 -2 -2 893.57 FNMA SD8194 2.5% 01 FEB 2052 2023-06-02 2023-07-01 894 894 784.8 FNMA SD8194 2.5% 01 FEB 2052 2023-06-02 2023-08-01 785 785 763.29 FNMA SD8194 2.5% 01 FEB 2052 2023-06-02 2023-09-01 763 763 727.68 FNMA SD8194 2.5% 01 FEB 2052 2023-06-02 2023-10-01 728 728 695.85 FNMA SD8194 2.5% 01 FEB 2052 2023-06-02 2023-11-01 696 696 606.11 FNMA SD8194 2.5% 01 FEB 2052 2023-06-02 2023-12-01 606 606 542.75 FNMA SD8182 2.0% 01 DEC 2051 2023-10-17 2023-11-01 543 543 475.69 FNMA SD8182 2.0% 01 DEC 2051 2023-10-17 2023-12-01 476 476 845.96 FEDERAL HOME LN MTG CORP 2.5% 01 APR 2052 2023-06-02 2023-07-01 846 846 709.28 FEDERAL HOME LN MTG CORP 2.5% 01 APR 2052 2023-06-02 2023-08-01 709 709 716.77 FEDERAL HOME LN MTG CORP 2.5% 01 APR 2052 2023-06-02 2023-09-01 717 717 617.15 FEDERAL HOME LN MTG CORP 2.5% 01 APR 2052 2023-06-02 2023-10-01 617 617 623.59 FEDERAL HOME LN MTG CORP 2.5% 01 APR 2052 2023-06-02 2023-11-01 624 624 514.57 FEDERAL HOME LN MTG CORP 2.5% 01 APR 2052 2023-06-02 2023-12-01 515 515 405.98 FEDERAL HOME LOAN MORTGAGE CORP 2.0% 01 MAY 2052 2023-06-02 2023-07-01 406 406 392.53 FEDERAL HOME LOAN MORTGAGE CORP 2.0% 01 MAY 2052 2023-06-02 2023-08-01 393 393 458.22 FEDERAL HOME LOAN MORTGAGE CORP 2.0% 01 MAY 2052 2023-06-02 2023-09-01 458 458 437.32 FEDERAL HOME LOAN MORTGAGE CORP 2.0% 01 MAY 2052 2023-06-02 2023-10-01 437 437 117173.63 FEDERAL HOME LOAN MORTGAGE CORP 2.0% 01 MAY 2052 2023-06-02 2023-10-17 86782 95926 -9144 -9144 785.47 FNMA SD8257 4.5% 01 OCT 2052 2023-06-02 2023-07-01 785 785 794.42 FNMA SD8257 4.5% 01 OCT 2052 2023-06-02 2023-08-01 794 794 766.26 FNMA SD8257 4.5% 01 OCT 2052 2023-06-02 2023-09-01 766 766 23493.08 FNMA SD8257 4.5% 01 OCT 2052 2023-06-02 2023-09-13 22095 22696 -601 -601 607.93 FNMA SD8257 4.5% 01 OCT 2052 2023-06-02 2023-10-01 608 608 707.11 FNMA SD8257 4.5% 01 OCT 2052 2023-06-02 2023-11-01 707 707 440.11 FNMA SD8257 4.5% 01 OCT 2052 2023-06-02 2023-12-01 440 440 689.1 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 2053 2023-06-02 2023-07-01 689 689 465.12 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 2053 2023-06-02 2023-08-01 465 465 668.18 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 2053 2023-06-02 2023-09-01 668 668 413.85 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 2053 2023-06-02 2023-10-01 414 414 435.08 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 2053 2023-06-02 2023-11-01 435 435 554.83 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 2053 2023-06-02 2023-12-01 555 555 202.26 FNMA SD8350 6.0% 01 AUG 2053 2023-09-26 2023-10-01 202 200 2 2 212.12 FNMA SD8350 6.0% 01 AUG 2053 2023-09-26 2023-11-01 212 210 2 2 157.99 FNMA SD8350 6.0% 01 AUG 2053 2023-09-26 2023-12-01 158 156 2 2 579.7 FNMA SD8325 6.0% 01 MAY 2053 2023-06-02 2023-07-01 580 587 -7 -7 455.78 FNMA SD8325 6.0% 01 MAY 2053 2023-06-02 2023-08-01 456 462 -6 -6 383.19 FNMA SD8325 6.0% 01 MAY 2053 2023-06-02 2023-09-01 383 388 -5 -5 353.25 FNMA SD8325 6.0% 01 MAY 2053 2023-06-02 2023-10-01 353 358 -5 -5 393.74 FNMA SD8325 6.0% 01 MAY 2053 2023-06-02 2023-11-01 394 399 -5 -5 199.21 FNMA SD8325 6.0% 01 MAY 2053 2023-06-02 2023-12-01 199 202 -3 -3 103.32 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01 JUN 2053 2023-09-26 2023-10-01 103 98 5 5 99.7 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01 JUN 2053 2023-09-26 2023-11-01 100 94 6 6 112.51 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01 JUN 2053 2023-09-26 2023-12-01 113 107 6 6 219.79 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 10-01-2053 2023-10-25 2023-11-01 220 213 7 7 216.37 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 10-01-2053 2023-10-25 2023-12-01 216 210 6 6 165.77 FEDERAL HOME LN MTG CORP POOL #SD3609 2.5% DUE 01 APR 2052 2023-09-26 2023-10-01 166 133 33 33 118.44 FEDERAL HOME LN MTG CORP POOL #SD3609 2.5% DUE 01 APR 2052 2023-09-26 2023-11-01 118 95 23 23 117.12 FEDERAL HOME LN MTG CORP POOL #SD3609 2.5% DUE 01 APR 2052 2023-09-26 2023-12-01 117 94 23 23 1190.99 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052 2023-06-02 2023-07-01 1191 1191 672.01 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052 2023-06-02 2023-08-01 672 672 795.44 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052 2023-06-02 2023-09-01 795 795 456.74 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052 2023-06-02 2023-10-01 457 457 394.52 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052 2023-06-02 2023-11-01 395 395 1032.39 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052 2023-06-02 2023-12-01 1032 1032 611.73 FNMA BV7937 4.0% 01 AUG 2052 2023-06-02 2023-07-01 612 612 927.67 FNMA BV7937 4.0% 01 AUG 2052 2023-06-02 2023-08-01 928 928 696.09 FNMA BV7937 4.0% 01 AUG 2052 2023-06-02 2023-09-01 696 696 1095.31 FNMA BV7937 4.0% 01 AUG 2052 2023-06-02 2023-10-01 1095 1095 1691.03 FNMA BV7937 4.0% 01 AUG 2052 2023-06-02 2023-11-01 1691 1691 807.44 FNMA BV7937 4.0% 01 AUG 2052 2023-06-02 2023-12-01 807 807 124.68 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051 2023-06-02 2023-07-01 125 125 992.63 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051 2023-06-02 2023-08-01 993 993 128.73 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051 2023-06-02 2023-09-01 129 129 123.89 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051 2023-06-02 2023-10-01 124 124 121.59 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051 2023-06-02 2023-11-01 122 122 1451.42 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051 2023-06-02 2023-12-01 1451 1451 1864.42 FEDERAL NATIONAL MORTGAGE ASSOC 3.0% 01 MAY 2052 2023-06-02 2023-07-01 1864 1864 402.12 FEDERAL NATIONAL MORTGAGE ASSOC 3.0% 01 MAY 2052 2023-06-02 2023-08-01 402 402 675.37 FEDERAL NATIONAL MORTGAGE ASSOC 3.0% 01 MAY 2052 2023-06-02 2023-09-01 675 675 393.9 FEDERAL NATIONAL MORTGAGE ASSOC 3.0% 01 MAY 2052 2023-06-02 2023-10-01 394 394 201834.31 FEDERAL NATIONAL MORTGAGE ASSOC 3.0% 01 MAY 2052 2023-06-02 2023-10-11 166545 178336 -11791 -11791 572.1 FNMA POOL #FM9879 3.5% DUE 01 DEC 2051 2023-06-02 2023-07-01 572 572 137.11 FNMA POOL #FM9879 3.5% DUE 01 DEC 2051 2023-06-02 2023-08-01 137 137 157.04 FNMA POOL #FM9879 3.5% DUE 01 DEC 2051 2023-06-02 2023-09-01 157 157 1106.31 FNMA POOL #FM9879 3.5% DUE 01 DEC 2051 2023-06-02 2023-10-01 1106 1106 148.09 FNMA POOL #FM9879 3.5% DUE 01 DEC 2051 2023-06-02 2023-11-01 148 148 973.64 FNMA POOL #FM9879 3.5% DUE 01 DEC 2051 2023-06-02 2023-12-01 974 974 3112.35 FNMA POOL #FS3569 3.0% DUE 01 FEB 2052 2023-10-11 2023-11-01 3112 2575 537 537 668.19 FNMA POOL #FS3569 3.0% DUE 01 FEB 2052 2023-10-11 2023-12-01 668 553 115 115 240.97 FNMA POOL #FS4110 2.5% DUE 03-01-2052 BEO 2023-10-25 2023-12-01 241 186 55 55 835.64 FNMA POOL #MA4625 3.5% DUE 01 JUN 2052 2023-06-02 2023-07-01 836 836 861.7 FNMA POOL #MA4625 3.5% DUE 01 JUN 2052 2023-06-02 2023-08-01 862 862 810.61 FNMA POOL #MA4625 3.5% DUE 01 JUN 2052 2023-06-02 2023-09-01 811 811 771.68 FNMA POOL #MA4625 3.5% DUE 01 JUN 2052 2023-06-02 2023-10-01 772 772 731.44 FNMA POOL #MA4625 3.5% DUE 01 JUN 2052 2023-06-02 2023-11-01 731 731 811.35 FNMA POOL #MA4625 3.5% DUE 01 JUN 2052 2023-06-02 2023-12-01 811 811 423.92 FNMA POOL #MA4730 3.0% DUE 01 SEP 2052 2023-06-02 2023-07-01 424 424 440.5 FNMA POOL #MA4730 3.0% DUE 01 SEP 2052 2023-06-02 2023-08-01 441 441 664.24 FNMA POOL #MA4730 3.0% DUE 01 SEP 2052 2023-06-02 2023-09-01 664 664 248.01 FNMA POOL #MA4730 3.0% DUE 01 SEP 2052 2023-06-02 2023-10-01 248 248 119175.32 FNMA POOL #MA4730 3.0% DUE 01 SEP 2052 2023-06-02 2023-10-11 98338 105209 -6871 -6871 650.48 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052 2023-06-02 2023-07-01 650 650 430.89 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052 2023-06-02 2023-08-01 431 431 637.63 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052 2023-06-02 2023-09-01 638 638 407.04 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052 2023-06-02 2023-10-01 407 407 639.32 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052 2023-06-02 2023-11-01 639 639 358.9 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052 2023-06-02 2023-12-01 359 359 622.44 FNMA POOL #MA4978 5.0% DUE 01 APR 2053 2023-06-02 2023-07-01 622 613 9 9 446.33 FNMA POOL #MA4978 5.0% DUE 01 APR 2053 2023-06-02 2023-08-01 446 439 7 7 550.9 FNMA POOL #MA4978 5.0% DUE 01 APR 2053 2023-06-02 2023-09-01 551 542 9 9 361.64 FNMA POOL #MA4978 5.0% DUE 01 APR 2053 2023-06-02 2023-10-01 362 356 6 6 557.97 FNMA POOL #MA4978 5.0% DUE 01 APR 2053 2023-06-02 2023-11-01 558 549 9 9 384.63 FNMA POOL #MA4978 5.0% DUE 01 APR 2053 2023-06-02 2023-12-01 385 379 6 6 483.58 FNMA POOL #MA5072 5.5% DUE 01 JUL 2053 2023-06-02 2023-07-01 484 483 1 1 932.76 FNMA POOL #MA5072 5.5% DUE 01 JUL 2053 2023-06-02 2023-08-01 933 932 1 1 774.96 FNMA POOL #MA5072 5.5% DUE 01 JUL 2053 2023-06-02 2023-09-01 775 775 506.14 FNMA POOL #MA5072 5.5% DUE 01 JUL 2053 2023-06-02 2023-10-01 506 506 525.24 FNMA POOL #MA5072 5.5% DUE 01 JUL 2053 2023-06-02 2023-11-01 525 525 437.06 FNMA POOL #MA5072 5.5% DUE 01 JUL 2053 2023-06-02 2023-12-01 437 437 46083. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR I 2022-01-11 2023-02-02 1099985 1207326 -107341 -107341 27693. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR I 2022-01-11 2023-05-25 655696 725528 -69832 -69832 22295. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-10-17 2023-02-02 1193591 1026072 167519 167519 770.01 GNMAII POOL #MA7589 2.5% 20 SEP 2051 2023-06-02 2023-07-01 770 770 604.61 GNMAII POOL #MA7589 2.5% 20 SEP 2051 2023-06-02 2023-08-01 605 605 769.32 GNMAII POOL #MA7589 2.5% 20 SEP 2051 2023-06-02 2023-09-01 769 769 697.92 GNMAII POOL #MA7589 2.5% 20 SEP 2051 2023-06-02 2023-10-01 698 698 583.49 GNMAII POOL #MA7589 2.5% 20 SEP 2051 2023-06-02 2023-11-01 583 583 609.48 GNMAII POOL #MA7589 2.5% 20 SEP 2051 2023-06-02 2023-12-01 609 609 731.02 GNMA POOL #MA8492 6.0% DUE 20 DEC 2052 2023-07-31 2023-09-01 731 731 260.88 GNMA POOL #MA8492 6.0% DUE 20 DEC 2052 2023-07-31 2023-10-01 261 261 174.82 GNMA POOL #MA8492 6.0% DUE 20 DEC 2052 2023-07-31 2023-11-01 175 175 264.09 GNMA POOL #MA8492 6.0% DUE 20 DEC 2052 2023-07-31 2023-12-01 264 264 87.81 GNMAII POOL# MA8801 5.5% 04-20-2053 2023-08-24 2023-09-01 88 86 2 2 84.81 GNMAII POOL# MA8801 5.5% 04-20-2053 2023-08-24 2023-10-01 85 83 2 2 87.96 GNMAII POOL# MA8801 5.5% 04-20-2053 2023-08-24 2023-11-01 88 86 2 2 123.1 GNMAII POOL# MA8801 5.5% 04-20-2053 2023-08-24 2023-12-01 123 121 2 2 78.11 GNMA POOL #MA9018 6.0% DUE 20 JUL 2053 2023-07-31 2023-09-01 78 79 -1 -1 80.68 GNMA POOL #MA9018 6.0% DUE 20 JUL 2053 2023-07-31 2023-10-01 81 81 70.99 GNMA POOL #MA9018 6.0% DUE 20 JUL 2053 2023-07-31 2023-11-01 71 71 88.8 GNMA POOL #MA9018 6.0% DUE 20 JUL 2053 2023-07-31 2023-12-01 89 89 19000. GM FINANCIAL SECURITIZED TERM SER 23-3 CL A3 5.45% DUE 06-16-20 2023-07-11 2023-08-02 19111 18999 112 112 35000. GILEAD SCIENCES INC 5.55% 15 OCT 2053 2023-10-23 2023-12-15 38077 33674 4403 4403 14000. GM FINANCIAL AUTOMOBILE LEASING TRU SER 23-3 CL A3 5.38% DUE 11 2023-08-08 2023-12-06 14023 13998 25 25 15000. HCA INC 5.9% 06-01-2053 2023-06-15 2023-08-15 13954 14800 -846 -846 52. HAMILTON LANE INC CL A CL A 2023-02-03 2023-05-25 3337 4135 -798 -798 274. HAMILTON LANE INC CL A CL A 2022-02-25 2023-05-25 17583 23619 -6036 -6036 242. HOME BANCSHARES INC COM 2023-02-03 2023-05-25 5200 6008 -808 -808 953. HOME BANCSHARES INC COM 2020-10-22 2023-05-25 20477 16251 4226 4226 4000. HONDA AUTO RECEIVABLES OWNER TRUST SER 23-3 CL A3 5.41% 02-18-20 2023-08-15 2023-12-12 4016 3999 17 17 13000. HYUNDAI AUTO RECEIVABLES TR SER 23-B CL A3 5.7% 04-17-2028 2023-07-11 2023-09-07 13028 12999 29 29 43. INSPERITY INC COM 2023-02-03 2023-05-25 4767 4877 -110 -110 191. INSPERITY INC COM 2022-02-25 2023-05-25 21175 19509 1666 1666 87. INTER PARFUMS INC COM 2023-02-03 2023-05-25 11217 8256 2961 2961 202. INTER PARFUMS INC COM 2021-10-29 2023-05-25 26043 15119 10924 10924 30000. INTUIT INC 5.125% 09-15-2028 2023-09-12 2023-11-06 29785 29939 -154 -154 10000. INTUIT INC 5.2% 09-15-2033 2023-09-12 2023-11-06 9731 9942 -211 -211 15000. INTUIT INC 5.5% 15 SEP 2053 2023-09-12 2023-11-06 14176 14876 -700 -700 21000. JOHN DEERE OWNER TRUST SER 23-C CL A3 5.48% DUE 05-15-2028 2023-09-12 2023-12-11 21145 20999 146 146 46. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 2021-06-15 2023-02-28 3669 6022 -2353 -2353 62. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 2021-07-02 2023-03-29 4462 7749 -3287 -3287 8. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 2023-02-03 2023-05-25 494 748 -254 -254 60. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 2021-07-23 2023-05-25 3706 7106 -3400 -3400 311. KENNEDY-WILSON HLDGS INC COM 2023-02-03 2023-05-25 4696 5762 -1066 -1066 602. KENNEDY-WILSON HLDGS INC COM 2022-03-28 2023-05-25 9090 11576 -2486 -2486 20000. KINDER MORGAN INC DEL 5.55% 01 JUN 2045 2023-06-02 2023-08-02 18254 18254 71. KINSALE CAP GROUP INC COM 2023-03-17 2023-05-25 21304 20873 431 431 83. KULICKE & SOFFA INDUSTRIES INC 2023-02-03 2023-05-25 4276 4683 -407 -407 333. KULICKE & SOFFA INDUSTRIES INC 2021-10-14 2023-05-25 17157 16655 502 502 38. LAKELAND FINL CORP COM STK 2020-06-08 2023-03-22 2422 1760 662 662 80. LAKELAND FINL CORP COM STK 2023-02-03 2023-05-25 4011 5814 -1803 -1803 275. LAKELAND FINL CORP COM STK 2020-06-08 2023-05-25 13788 12734 1054 1054 24. LANDSTAR SYS INC 2023-02-03 2023-05-25 4177 4342 -165 -165 130. LANDSTAR SYS INC 2021-07-27 2023-05-25 22623 15202 7421 7421 111. LEMAITRE VASCULAR INC COM 2023-02-03 2023-05-25 6635 5618 1017 1017 466. LEMAITRE VASCULAR INC COM 2020-07-08 2023-05-25 27853 13102 14751 14751 16. LITTELFUSE INC 2023-02-03 2023-05-25 4231 4316 -85 -85 80. LITTELFUSE INC 2020-06-08 2023-05-25 21156 14375 6781 6781 15000. MPLX LP 5.65% 01 MAR 2053 2023-06-02 2023-08-15 13320 13766 -446 -446 15000. WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042 2023-06-02 2023-06-20 12611 12268 343 343 15000. WARNERMEDIA HLDGS INC 5.141% 03-15-2052 2023-06-02 2023-06-20 12162 11844 318 318 20000. WARNERMEDIA HLDGS INC 5.141% 03-15-2052 2023-06-02 2023-11-16 15418 15789 -371 -371 18000. WARNERMEDIA HLDGS INC 5.141% 03-15-2052 2023-11-08 2023-12-14 15686 13734 1952 1952 12000. WARNERMEDIA HLDGS INC 5.141% 03-15-2052 2023-06-02 2023-12-14 10458 9490 968 968 10000. MARVELL TECHNOLOGY INC 2.95% 15 APR 2031 2023-06-02 2023-06-14 8352 8381 -29 -29 54. MATERION CORP COM 2023-02-03 2023-05-25 5463 4930 533 533 264. MATERION CORP COM 2021-01-15 2023-05-25 26707 15568 11139 11139 20000. MIDAMERICAN ENERGY CO 5.85% 15 SEP 2054 2023-09-05 2023-11-06 19435 19977 -542 -542 40000. MOLSON COORS BEVERAGE CO FORMERLY 4.2% 15 JUL 2046 2023-06-02 2023-06-20 32996 32508 488 488 89. MONRO MUFFLER BRAKE INC 2023-02-03 2023-05-25 3764 4751 -987 -987 354. MONRO MUFFLER BRAKE INC 2020-11-10 2023-05-25 14971 19962 -4991 -4991 29. NEXSTAR MEDIA GROUP INC COMMON STOCK 2023-02-03 2023-05-25 4401 6055 -1654 -1654 113. NEXSTAR MEDIA GROUP INC COMMON STOCK 2020-10-27 2023-05-25 17147 10766 6381 6381 186. NEXPOINT RESIDENTIAL TR INC COM 2023-02-10 2023-05-25 7486 9368 -1882 -1882 279. NEXPOINT RESIDENTIAL TR INC COM 2020-06-08 2023-05-25 11228 9981 1247 1247 112.96 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2023-03-15 2023-03-15 1136 1136 58468.39 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2021-12-16 2023-03-15 588192 602214 -14022 -14022 192. NORTHERN OIL & GAS INC COM NEW 2023-02-03 2023-05-25 5968 6130 -162 -162 770. NORTHERN OIL & GAS INC COM NEW 2021-07-21 2023-05-25 23932 13548 10384 10384 45. CHORD ENERGY CORPORATION COM USD0.01 2023-02-03 2023-05-25 6747 6454 293 293 182. CHORD ENERGY CORPORATION COM USD0.01 2021-05-12 2023-05-25 27287 12834 14453 14453 25000. OCCIDENTAL PETE CORP SR NT 6.45% 09-15-2036 2023-06-21 2023-08-02 25726 25837 -111 -111 20000. OCCIDENTAL PETE CORP SR NT 6.45% 09-15-2036 2023-06-02 2023-08-15 20215 20564 -349 -349 40000. ORACLE CORP 6.9% DUE 11-09-2052/11-09-2022 BEO 2023-10-24 2023-12-13 46292 39969 6323 6323 15000. ORACLE CORP 5.55% 02-06-2053 2023-06-02 2023-06-22 14331 14047 284 284 40000. PACIFIC GAS & ELEC CO 1.7% 15 NOV 2023 2023-06-02 2023-11-15 40000 40000 49764.89 PIMCO COMMODITY REALRETURN STRATEGY FUND 2021-10-20 2023-02-02 239369 333922 -94553 -94553 20000. PIONEER NAT RES CO 2.15% DUE 01-15-2031/01-29-2021 REG 2023-06-02 2023-10-06 15852 16379 -527 -527 47. POWER INTEGRATIONS INC 2023-02-03 2023-05-25 4025 4225 -200 -200 209. POWER INTEGRATIONS INC 2021-12-21 2023-05-25 17898 14010 3888 3888 15. QUAKER CHEM CORP COM 2023-02-03 2023-05-25 2909 3140 -231 -231 83. QUAKER CHEM CORP COM 2021-05-19 2023-05-25 16094 16814 -720 -720 5331. MFC SELECT SECTOR SPDR TR ENERGY 2023-02-02 2023-05-25 422145 462596 -40451 -40451 9850. MFC SELECT SECTOR SPDR TR ENERGY 2022-05-10 2023-05-25 779991 743182 36809 36809 147. SHOE CARNIVAL INC COM 2023-02-03 2023-05-25 2938 4096 -1158 -1158 631. SHOE CARNIVAL INC COM 2020-10-22 2023-05-25 12611 9444 3167 3167 26. SHUTTERSTOCK INC COM 2022-02-08 2023-02-09 1978 2432 -454 -454 161. SHUTTERSTOCK INC COM 2023-02-03 2023-05-25 7944 10545 -2601 -2601 196. SHUTTERSTOCK INC COM 2022-02-08 2023-05-25 9671 11834 -2163 -2163 20000. SMUCKER J M CO 6.2% 15 NOV 2033 2023-10-11 2023-11-16 20336 19987 349 349 17. STANDEX INTERNATIONAL CORP 2023-02-03 2023-05-25 2367 2026 341 341 225. STANDEX INTERNATIONAL CORP 2020-06-08 2023-05-25 31332 14289 17043 17043 20000. T-MOBILE USA INC 4.375% 15 APR 2040 2023-06-02 2023-09-19 16653 17581 -928 -928 20000. T-MOBILE USA INC 6.0% 15 JUN 2054 2023-09-11 2023-12-15 22072 19966 2106 2106 360. TERRENO RLTY CORP 2023-02-03 2023-05-25 21424 22545 -1121 -1121 31. TETRA TECH INC NEW 2023-02-03 2023-05-25 4141 4839 -698 -698 133. TETRA TECH INC NEW 2022-05-11 2023-05-25 17765 15217 2548 2548 30000. TEXAS INSTRS INC 5.05% 18 MAY 2063 2023-06-02 2023-09-19 27660 29448 -1788 -1788 23000. TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-C CL A3 5.16% DUE 04 2023-08-08 2023-12-08 22965 22995 -30 -30 201. TRAVEL + LEISURE CO COM USD0.01 2023-02-03 2023-05-25 7449 8079 -630 -630 329. TRAVEL + LEISURE CO COM USD0.01 2022-05-18 2023-05-25 12192 18255 -6063 -6063 10000. TRUIST FINL CORP SR MED TERM NTS BOOK EN6.047% 08 JUN 2027 2023-06-05 2023-06-20 10040 10000 40 40 20000. TRUIST FINANCIAL CORPORATION 5.867% 06-08-2034 2023-06-05 2023-06-20 20055 20000 55 55 243. TTEC HLDGS INC COM USD0.01 2023-02-03 2023-05-25 7745 12649 -4904 -4904 212. TTEC HLDGS INC COM USD0.01 2022-02-25 2023-05-25 6757 17805 -11048 -11048 84. UFP INDUSTRIES INC COM USD1.00 2023-02-28 2023-05-25 6746 7716 -970 -970 190. UFP INDUSTRIES INC COM USD1.00 2021-07-27 2023-05-25 15260 13263 1997 1997 566. U M H PPTYS INC COM STK 2023-03-21 2023-05-25 8474 9601 -1127 -1127 944. U M H PPTYS INC COM STK 2021-04-21 2023-05-25 14134 15357 -1223 -1223 54. US PHYSICAL THERAPY INC 2023-02-03 2023-05-25 5164 5564 -400 -400 208. US PHYSICAL THERAPY INC 2021-12-03 2023-05-25 19891 23277 -3386 -3386 31. UNIFIRST CORP MASS COM 2023-02-03 2023-05-25 5266 6354 -1088 -1088 75. UNIFIRST CORP MASS COM 2020-07-24 2023-05-25 12741 13470 -729 -729 1540. UNITED AIRLS 2020-1B PASS THRU TRS 4.875% 15 JUL 2027 2023-06-02 2023-07-01 1540 1469 71 71 1540. UNITED AIRLS 2020-1B PASS THRU TRS 4.875% 15 JUL 2027 2023-06-02 2023-10-01 1540 1469 71 71 358000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 09-14-2023 2023-03-15 2023-05-25 349921 349921 150000. UNITED STATES OF AMER TREAS BILLS 0.0% T-BILL DUE 02-09-2023 R 2022-08-26 2023-02-09 150000 147908 2092 2092 1167000. UNITED STATES TREAS BILLS 05-11-2023 2023-02-02 2023-05-11 1167000 1148766 18234 18234 205000. UNITED STATES TREAS BDS DTD 08/15/2008 4.5% 15 MAY 2038 2023-12-13 2023-12-18 216146 217503 -1357 -1357 45000. UNITED STATES OF AMER TREAS BONDS 1% TIPS 15/02/2049 USD1000 'T 2023-06-02 2023-07-11 44559 46226 -1667 -1667 15000. UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053 2023-06-23 2023-10-03 11935 14440 -2505 -2505 5000. UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053 2023-06-23 2023-10-04 4033 4814 -781 -781 15000. UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053 2023-06-23 2023-10-05 12042 14440 -2398 -2398 15000. UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053 2023-07-18 2023-10-30 11744 14264 -2520 -2520 60000. UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053 2023-08-31 2023-11-03 49420 55092 -5672 -5672 10000. UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053 2023-08-15 2023-11-08 8371 8825 -454 -454 30000. UNITED STATES TREAS BDS 3.875% 15 FEB 2043 2023-06-02 2023-10-24 25287 29333 -4046 -4046 180000. UNITED STATES TREAS BDS 3.875% 15 FEB 2043 2023-12-13 2023-12-18 170845 174891 -4046 -4046 75000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 2023-06-02 2023-06-05 71499 71640 -141 -141 50000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 2023-06-02 2023-06-05 47252 47760 -508 -508 15000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 2023-06-15 2023-08-08 13520 14358 -838 -838 35000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 2023-06-02 2023-08-09 31716 33432 -1716 -1716 20000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 2023-06-02 2023-08-14 17763 19078 -1315 -1315 30000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 2023-06-02 2023-08-28 26734 28604 -1870 -1870 20000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 2023-06-02 2023-09-05 17517 19070 -1553 -1553 30000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 2023-06-02 2023-09-07 26358 28604 -2246 -2246 20000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 2023-07-31 2023-09-11 17516 18631 -1115 -1115 15000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 2023-07-11 2023-09-12 13189 13945 -756 -756 30000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 2023-07-11 2023-09-27 25051 27890 -2839 -2839 45000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 2023-09-19 2023-10-04 36316 39947 -3631 -3631 30000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 2023-10-16 2023-10-23 23662 24129 -467 -467 5000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 2023-10-16 2023-10-30 3917 4022 -105 -105 20000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 2023-11-30 2023-12-12 17651 17089 562 562 10000. UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 2023-08-31 2023-09-14 9574 9870 -296 -296 35000. UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 2023-08-31 2023-09-26 32190 34546 -2356 -2356 15000. UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 2023-08-31 2023-09-27 13563 14685 -1122 -1122 35000. UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 2023-08-28 2023-10-04 30969 34078 -3109 -3109 35000. UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 2023-12-14 2023-12-14 35510 34840 670 670 60000. UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 2023-12-15 2023-12-18 60553 60647 -94 -94 50000. UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 2023-11-16 2023-12-28 51141 45832 5309 5309 540000. UNITED STATES OF AMER TREAS BOND 3.125% 11-15-2028 2023-12-13 2023-12-18 519326 515107 4219 4219 15000. UNITED STATES TREAS NTS DTD 08/31/2022 3.125% 31 AUG 2029 2023-06-02 2023-06-30 14238 14416 -178 -178 170000. UNITED STATES TREAS NTS DTD 08/31/2022 3.125% 31 AUG 2029 2023-06-02 2023-09-14 158545 163387 -4842 -4842 310000. UNITED STATES TREAS NTS DTD 08/31/2022 3.125% 31 AUG 2029 2023-06-02 2023-09-21 286048 297878 -11830 -11830 85000. UNITED STATES TREAS NTS DTD 09/30/2022 3.875% 30 SEP 2029 2023-09-14 2023-10-26 80604 82540 -1936 -1936 80000. UNITED STATES TREAS NTS DTD 09/30/2022 3.875% 30 SEP 2029 2023-09-14 2023-11-02 76550 77684 -1134 -1134 245000. UNITED STATES TREAS NTS 1.72287375% 15 OCT 2027 2023-06-02 2023-07-11 245985 250248 -4263 -4263 135000. UNITED STATES OF AMER TREAS NOTES DTD 11/15/2022 4.125% 15 NOV 2023-12-13 2023-12-18 136603 135946 657 657 35000. UNITED STATES OF AMER TREAS NOTES 1.125%TIPS 15/01/2033 USD1000 2023-06-02 2023-07-17 34346 34482 -136 -136 45000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-28-2030 2023-06-29 2023-07-06 44365 44920 -555 -555 75000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-28-2030 2023-09-13 2023-09-25 72501 74041 -1540 -1540 15000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-28-2030 2023-11-30 2023-12-08 14766 14703 63 63 90000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-28-2030 2023-11-30 2023-12-12 88903 88214 689 689 215000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-28-2030 2023-12-13 2023-12-18 215134 214657 477 477 40000. UNITED STATES TREAS NTS 3.625% DUE 03-31-2028 2023-06-02 2023-06-05 39573 39541 32 32 20000. UNITED STATES TREAS NTS 3.625% DUE 03-31-2028 2023-06-02 2023-06-20 19689 19770 -81 -81 105000. UNITED STATES TREAS NTS 3.625% DUE 03-31-2028 2023-06-02 2023-07-12 102912 103794 -882 -882 90000. UNITED STATES TREAS NTS 3.625% DUE 03-31-2028 2023-06-02 2023-07-18 88411 88967 -556 -556 30000. UNITED STATES TREAS NTS 3.625% DUE 03-31-2028 2023-06-02 2023-08-18 29008 29656 -648 -648 20000. UNITED STATES TREAS NTS 3.625% DUE 03-31-2028 2023-06-02 2023-08-21 19279 19770 -491 -491 85000. UNITED STATES TREAS NTS 3.625% DUE 03-31-2028 2023-06-02 2023-08-31 82629 84020 -1391 -1391 45000. UNITED STATES TREAS NTS 3.625% DUE 03-31-2028 2023-06-02 2023-09-29 43137 44471 -1334 -1334 130000. UNITED STATES TREAS NTS 3.625% DUE 03-31-2028 2023-06-02 2023-10-16 124211 128472 -4261 -4261 75000. UNITED STATES OF AMER TREAS NOTES 3.5% 04-30-2030 2023-06-02 2023-06-29 72727 73720 -993 -993 75000. UNITED STATES OF AMER TREAS NOTES 3.5% 04-30-2030 2023-06-02 2023-09-11 71227 73720 -2493 -2493 30000. UNITED STATES OF AMER TREAS NOTES 3.5% 04-30-2030 2023-06-02 2023-09-11 28486 29488 -1002 -1002 145000. UNITED STATES OF AMER TREAS NOTES 3.5% 04-30-2030 2023-06-02 2023-09-15 137373 142449 -5076 -5076 20000. UNITED STATES OF AMER TREAS NOTES DTD 05/15/2023 3.625% 15 MAY 2023-08-03 2023-08-18 19457 19477 -20 -20 345000. UNITED STATES OF AMER TREAS NOTES DTD 05/15/2023 3.625% 15 MAY 2023-12-14 2023-12-18 339945 339643 302 302 105000. WI TREASURY SEC 3.375% 05-15-2033 2023-06-02 2023-06-05 101751 102281 -530 -530 65000. WI TREASURY SEC 3.375% 05-15-2033 2023-06-02 2023-06-06 63210 63317 -107 -107 75000. WI TREASURY SEC 3.375% 05-15-2033 2023-06-02 2023-06-15 72879 73058 -179 -179 55000. WI TREASURY SEC 3.375% 05-15-2033 2023-06-02 2023-06-22 53406 53576 -170 -170 25000. WI TREASURY SEC 3.375% 05-15-2033 2023-06-02 2023-07-19 24246 24353 -107 -107 15000. WI TREASURY SEC 3.375% 05-15-2033 2023-06-02 2023-08-08 14221 14612 -391 -391 30000. WI TREASURY SEC 3.375% 05-15-2033 2023-06-02 2023-08-10 28250 29223 -973 -973 110000. WI TREASURY SEC 3.375% 05-15-2033 2023-06-02 2023-08-14 102695 107093 -4398 -4398 110000. WI TREASURY SEC 3.375% 05-15-2033 2023-06-02 2023-08-15 102850 107087 -4237 -4237 310000. WI TREASURY SEC 3.375% 05-15-2033 2023-08-02 2023-09-11 287695 296824 -9129 -9129 20000. WI TREASURY SEC 3.375% 05-15-2033 2023-09-29 2023-10-16 17961 18140 -179 -179 15000. WI TREASURY SEC 3.375% 05-15-2033 2023-09-29 2023-10-17 13335 13605 -270 -270 70000. UNITED STATES OF AMER TREAS NOTES DTD 05/31/2023 4.25% 31 MAY 2 2023-06-02 2023-06-14 69434 69667 -233 -233 65000. UNITED STATES OF AMER TREAS NOTES DTD 05/31/2023 4.25% 31 MAY 2 2023-06-02 2023-06-15 64540 64690 -150 -150 75000. UNITED STATES OF AMER TREAS NOTES DTD 06/30/2023 4.0% 30 JUN 20 2023-07-11 2023-08-14 73805 74226 -421 -421 75000. UNITED STATES OF AMER TREAS NOTES DTD 06/30/2023 4.0% 30 JUN 20 2023-07-11 2023-08-15 73834 74226 -392 -392 80000. UNITED STATES OF AMER TREAS NOTES DTD 06/30/2023 4.0% 30 JUN 20 2023-07-11 2023-09-11 78475 79174 -699 -699 30000. UNITED STATES OF AMER TREAS NOTES 4.125%07-31-2028 2023-08-15 2023-09-12 29580 29785 -205 -205 55000. UNITED STATES OF AMER TREAS NOTES 4.125%07-31-2028 2023-08-15 2023-10-25 53303 54473 -1170 -1170 110000. UNITED STATES OF AMER TREAS NOTES 4.125%07-31-2028 2023-09-11 2023-10-25 106343 108771 -2428 -2428 45000. UNITED STATES OF AMER TREAS NOTES 4.125%07-31-2028 2023-09-11 2023-10-31 43683 44391 -708 -708 10000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033 2023-08-15 2023-09-12 9678 9747 -69 -69 55000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033 2023-08-15 2023-10-03 51163 53588 -2425 -2425 55000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033 2023-08-15 2023-10-03 51352 53611 -2259 -2259 15000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033 2023-08-14 2023-10-10 14078 14598 -520 -520 35000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033 2023-08-14 2023-10-11 33123 34062 -939 -939 15000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033 2023-08-14 2023-10-12 14040 14598 -558 -558 30000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033 2023-08-15 2023-10-20 27633 29193 -1560 -1560 10000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033 2023-08-15 2023-10-27 9253 9726 -473 -473 50000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033 2023-09-11 2023-11-29 48373 48450 -77 -77 50000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033 2023-08-15 2023-11-29 48408 48629 -221 -221 110000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033 2023-09-11 2023-12-11 106631 106450 181 181 70000. UNITED STATES OF AMER TREAS NOTES DTD 08/31/2023 4.125% 31 AUG 2023-09-11 2023-09-13 69143 68994 149 149 10000. UNITED STATES OF AMER TREAS NOTES DTD 08/31/2023 4.125% 31 AUG 2023-09-19 2023-09-21 9731 9798 -67 -67 25000. UNITED STATES OF AMER TREAS NOTES DTD 08/31/2023 4.125% 31 AUG 2023-09-29 2023-10-17 23888 24263 -375 -375 280000. UNITED STATES OF AMER TREAS NOTES 4.5% DUE 11-15-2033 2023-12-15 2023-12-18 292588 291114 1474 1474 91. UNIVERSAL DISPLAY CORP 2023-02-03 2023-05-25 13542 11246 2296 2296 125. UNIVERSAL DISPLAY CORP 2022-02-03 2023-05-25 18602 21073 -2471 -2471 885. UTZ BRANDS INC CL A 2023-02-03 2023-05-25 14818 12896 1922 1922 578. UTZ BRANDS INC CL A 2022-05-18 2023-05-25 9678 8598 1080 1080 4115. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-02-02 2023-05-25 185194 190236 -5042 -5042 59768. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-06-03 2023-05-25 2689837 2356909 332928 332928 2989.84 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD INSTL 2023-09-15 2023-11-29 600000 581582 18418 18418 2933.99 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585 2020-06-03 2023-02-02 300000 226123 73877 73877 10856.39 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #58 2022-10-18 2023-05-25 1086616 985000 101616 101616 73419.87 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #58 2022-05-10 2023-05-25 7348594 3994483 3354111 3354111 10000. VERIZON COMMUNICATIONS INC 2.65% 20 NOV 2040 2023-06-02 2023-07-19 6936 6886 50 50 25000. VERIZON COMMUNICATIONS INC 2.355% 15 MAR 2032 2023-06-02 2023-08-02 19672 20105 -433 -433 10000. WALMART INC 4.5% 15 APR 2053 2023-06-02 2023-09-14 9029 9571 -542 -542 10000. WALMART INC 4.5% 15 APR 2053 2023-06-02 2023-09-14 9023 9571 -548 -548 1229.97 MAF CONCENTRATED HY AND LEVERAGED LOAN FUND 2019-10-31 2023-03-01 376910 368991 7919 7919 152.77 MAF CONCENTRATED HY AND LEVERAGED LOAN FUND 2019-10-31 2023-03-01 46793 45831 962 962 40000. WELLS FARGO & COMPANY 5.389% 24 APR 2034 2023-06-02 2023-06-20 39870 40082 -212 -212 71. WINGSTOP INC COM 2023-02-03 2023-05-25 14380 8070 6310 6310 101. WINGSTOP INC COM 2022-03-21 2023-05-25 20456 13101 7355 7355 5048.45 WORLD OMNI AUTO RECEIVABLES TR 1.66% 17 MAY 2027 2023-06-02 2023-11-14 5048 4819 229 229 4712.46 WORLD OMNI AUTO RECEIVABLES TR 1.66% 17 MAY 2027 2023-06-02 2023-12-14 4712 4498 214 214 686. PERRIGO COMPANY LIMITED COM EUR0.001 2023-03-16 2023-05-25 21994 26253 -4259 -4259 181. AUDIOCODES LTD COM STK 2023-02-03 2023-05-25 1539 3695 -2156 -2156 645. AUDIOCODES LTD COM STK 2021-02-23 2023-05-25 5485 20818 -15333 -15333 127. STEVANATO GROUP S.P.A. COM NPV 2023-02-03 2023-03-10 2848 2487 361 361 1354. STEVANATO GROUP S.P.A. 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P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 CAPITAL GAIN DIVIDENDS P 77 2920963 50049 0 50049 0 50049 64545 0 12750 77295 X 367 26879 26879 0 false false false false false false false true true MD true false false false false true NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false false false false false false false false false false false false false false false false false false LAURIE BRLAS 1310 POINT ST FLOOR 21 BALTIMORE MD 21231 CHAIR 0 0 JOE DOMINGUEZ 1310 POINT ST FLOOR 21 BALTIMORE MD 21231 PRESIDENT 0 0 DAVID DARDIS 1310 POINT ST FLOOR 21 BALTIMORE MD 21231 SECRETARY 0 0 DAN EGGERS 1310 POINT ST FLOOR 21 BALTIMORE MD 21231 TREASURER 0 0 BRIAN ANDERSEN 1310 POINT ST FLOOR 21 BALTIMORE MD 21231 OFFICER 0 0 KATHLEEN BARRON 1310 POINT ST FLOOR 21 BALTIMORE MD 21231 OFFICER 0 0 BRYAN HANSON 1310 POINT ST FLOOR 21 BALTIMORE MD 21231 OFFICER 0 0 JIM MCHUGH 1310 POINT ST FLOOR 21 BALTIMORE MD 21231 OFFICER 0 0 SUSIE KUTANSKY 1310 POINT ST FLOOR 21 BALTIMORE MD 21231 OFFICER 0 0 KATIE OTT 1310 POINT ST FLOOR 21 BALTIMORE MD 21231 OFFICER 0 0 MIKE KOEHLER 1310 POINT ST FLOOR 21 BALTIMORE MD 21231 OFFICER 0 0 JUDY RADER 1310 POINT ST FLOOR 21 BALTIMORE MD 21231 EXECUTIVE DIRECTOR 1 0 NONE 0 NONE 0 LOAN TO REBUILD METRO BALTIMORE 99000 99000 24239024 0 0 24239024 0 0 24239024 363585 23875439 1193772 1193772 50049 50049 1143723 0 1143723 0 1143723 1317423 99000 0 0 0 1416423 1143723 476404 0 0 0 0 0 0 0 1416423 476404 0 0 940019 0 0 0 0 0 0 0 0 203704 0 0 0 0 0 0 0 0 NA NA X UNITED WAY OF EASTERN LASALLE COUNTY 601 STATE ST Ottawa IL 61350 NONE PUBLIC GENERAL 15000 UNITED WAY OF WILL COUNTY 54 N OTTAWA ST STE 300 Joliet IL 60432 NONE PUBLIC GENERAL 55000 UNITED WAY OF GREATER OSWEGO COUNTY 1 S FIRST ST Fulton NY 13069 NONE PUBLIC GENERAL 50000 UNITED WAY OF SOUTHERN MARYLAND 10250 LA PLATA RD La Plata MD 20646 NONE PUBLIC GENERAL 40000 UNITED WAY OF KANKAKEE & IROQUOIS COUNTIES 200 E COURT STREET Kankakee IL 60901 NONE PUBLIC GENERAL 15000 UNITED WAY OF GRUNDY COUNTY 1802 N DIVISION ST SUITE 500 Morris IL 60450 NONE PUBLIC GENERAL 25000 UNITED WAY OF CENTRAL MARYLAND 1800 WASHINGTON BLVD STE 340 Baltimore MD 21230 NONE PUBLIC GENERAL 115000 UNITED WAY OF CHESTER COUNTY 150 JOHN ROBERT THOMAS DR Exton PA 19341 NONE PUBLIC GENERAL 65000 NATIONAL ENERGY EDUCATION DEVELOPMENT (NEED) 8408 KAO CIRCLE MANASSAS Manassas VA 20110 NONE PUBLIC YOUTH ENERGY SUMMIT 120000 SAVE THE CHILDREN FEDERATION 501 KINGS HWY E - SUITE 400 Fairfield CT 06825 NONE PUBLIC GENERAL 50000 CHICAGO WOMEN IN TRADES 2444 W 16TH ST SUITE 3E Chicago IL 60608 NONE PUBLIC GENERAL 260000 THE NATIONAL URBAN LEAGUE 80 PINE ST New York NY 10005 NONE PUBLIC GENERAL 200000 VEHICLES FOR CHANGE 4111 WASHINGTON BLVD Halethorpe MD 21227 NONE PUBLIC GENERAL 80000 SKILLSUSA 673 POTOMAC STATION DR PMB 809 Leesburg VA 20176 NONE PUBLIC GENERAL 200000 KEWANEE AREA UNITED WAY 200 E SOUTH ST Kewanee IL 61443 NONE PUBLIC GENERAL 5000 1295000 14 1154349 18 2920963 4075312 4075312 false false false false false false false false false false X X 1 CONSTELLATION ENERGY GROUP C/O NORTHERN TRUST COMPANY PO BOX IL 60680 20000000 X TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHED SCHEDULE 16430965 16803956 SEE ATTACHED SCHEDULES 25030285 26319414 SEE ATTACHED SCHEDULES LOAN REC - REBUILD METRO AT COST 300000 300000 TAX COST ADJ 409684 MAF CONCENTRATED HY LP FINAL -81348 ADVISORY FEES 28230 7058 21173 INVESTMENT MANAGER FEES 10188 10188 CONSTELLATION ENERGY GROUP C/O NORTHERN TRUST COMPANY PO BOX IL 60680 ESTIMATED TAXES 64545 0 0 FOREIGN TAXES 798 798 0