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FHLMC SD 5096 05 50%2054 P 2024-03-18 2024-07-25 4115 4132 -17 -17 3414.93 FHLMC SD 5096 05 50%2054 P 2024-03-18 2024-08-26 3415 3429 -14 -14 2906.26 FHLMC SD 5096 05 50%2054 P 2024-03-18 2024-06-25 2906 2918 -12 -12 2167.47 FHLMC SD 5096 05 50%2054 P 2024-03-18 2024-10-25 2167 2176 -9 -9 2045.74 FHLMC SD 5096 05 50%2054 P 2024-03-18 2024-09-25 2046 2054 -8 -8 1973.23 FHLMC SD 8189 02 50%2052 P 2023-03-18 2024-02-26 1973 1973 2608.94 FNMA PFS3815 03 50%2051 P 2023-03-18 2024-02-26 2609 2609 2652.25 FNMA PFS3815 03 50%2051 P 2023-03-18 2024-05-28 2652 2652 4161.02 FNMA PFS3815 03 50%2051 P 2023-03-18 2024-04-25 4161 4161 4332.69 FNMA PFS3815 03 50%2051 P 2023-03-18 2024-03-25 4333 4333 736.14 FNMA PFS5348 04%2052 P 2024-04-10 2024-08-26 736 736 815.89 FNMA PFS5348 04%2052 P 2024-04-10 2024-01-27 816 749 67 67 826.71 FNMA PFS5348 04%2052 P 2024-04-10 2024-11-25 827 827 6363.92 FNMA PFS5348 04%2052 P 2024-04-10 2024-12-26 6364 6364 6456.89 FNMA PFS5348 04%2052 P 2024-04-10 2024-07-25 6457 6457 6565.08 FNMA PFS5348 04%2052 P 2024-04-10 2024-09-25 6565 6565 6629.86 FNMA PFS5348 04%2052 P 2024-04-10 2024-06-25 6630 6630 6741.76 FNMA PFS5348 04%2052 P 2024-04-10 2024-10-25 6742 6742 -439.37 FNMA PFS6259 04 50%2053 P 2024-09-05 2024-10-29 439 433 -6 -6 360.82 FNMA PFS6259 04 50%2053 P 2024-09-05 2024-12-26 361 356 5 5 439.37 FNMA PFS6259 04 50%2053 P 2024-09-05 2024-10-25 439 433 6 6 439.37 FNMA PFS6259 04 50%2053 P 2024-09-05 2024-10-30 439 433 6 6 925.61 FNMA PFS6259 04 50%2053 P 2024-09-05 2024-11-25 926 926 1147.2 FNMA PFS6259 04 50%2053 P 2024-09-05 2024-01-27 1147 1131 16 16 45000 META PLATFORMS INC GLB 04.950% MAY 15 2033 P 2024-01-25 2024-06-21 45388 45661 -273 -273 25000 META PLATFORMS INC GLB 04.950% MAY 15 2033 P 2024-01-25 2024-06-20 25332 25367 -35 -35 2000 SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 03.200% SEP 23 2026 P 2024-02-29 2024-10-02 1970 1927 43 43 78000 SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 03.200% SEP 23 2026 P 2024-02-29 2024-07-12 75477 74875 602 602 3000 TARGA RESOURCES CORP COMPANY GUARNT GLB 05.500% FEB 15 2035 P 2024-08-06 2024-08-09 2999 2998 1 1 95000 U.S. TREASURY NOTE 0.500% MAR 31 2025 P 2024-03-19 2024-10-04 93230 92927 303 303 50000 U.S. TREASURY NOTE 1.625% MAY 15 2031 P 2023-10-12 2024-03-20 41852 40776 1076 1076 1 SPDR GOLD TR GOLD SHS ETF P 2023-03-24 2024-01-16 325 315 10 10 1 SPDR GOLD TR GOLD SHS ETF P 2023-03-31 2024-01-16 325 315 10 10 1 SPDR GOLD TR GOLD SHS ETF P 2023-03-24 2024-01-16 328 321 7 7 1 SPDR GOLD TR GOLD SHS ETF P 2023-03-31 2024-01-16 328 321 7 7 1 SPDR GOLD TR GOLD SHS ETF P 2023-03-24 2024-01-16 299 274 25 25 1 SPDR GOLD TR GOLD SHS ETF P 2023-03-31 2024-01-16 299 274 25 25 6000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032 P 2021-10-21 2024-03-12 5139 5977 -838 -838 8000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032 P 2021-10-21 2024-03-11 6841 7970 -1129 -1129 2000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032 P 2021-10-21 2024-03-08 1706 1992 -286 -286 10000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032 P 2021-10-21 2024-03-07 8527 9962 -1435 -1435 1000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032 P 2021-10-21 2024-03-06 848 996 -148 -148 5000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032 P 2021-10-21 2024-03-01 4222 4981 -759 -759 33000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032 P 2021-10-21 2024-02-26 27839 32876 -5037 -5037 9000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032 P 2021-10-21 2024-02-23 7594 8966 -1372 -1372 6000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032 P 2021-10-21 2024-02-22 5061 5977 -916 -916 6000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032 P 2021-10-21 2024-02-20 5072 5977 -905 -905 3000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032 P 2021-10-21 2024-02-16 2531 2989 -458 -458 3000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032 P 2021-10-21 2024-02-15 2527 2989 -462 -462 13000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032 P 2021-10-21 2024-02-15 10919 12951 -2032 -2032 42000 AMGEN INC GLB 05.250% MAR 02 2033 P 2023-02-22 2024-07-24 42274 41627 647 647 19000 AMGEN INC GLB 05.250% MAR 02 2033 P 2023-02-22 2024-07-19 19227 18831 396 396 30000 AMGEN INC GLB 05.250% MAR 02 2033 P 2023-02-16 2024-07-19 30358 29846 512 512 6000 AMGEN INC GLB 05.250% MAR 02 2033 P 2023-02-16 2024-07-16 6052 5969 83 83 43000 AMGEN INC GLB 05.250% MAR 02 2033 P 2023-02-15 2024-07-16 43374 42865 509 509 180000 BANK OF MONTREAL SER MTN 02.500% JUN 28 2024 P 2019-10-03 2024-03-01 178105 183514 -5409 -5409 125 BOEING COMPANY P 2016-02-24 2024-11-13 18067 14295 3772 3772 12 BOEING COMPANY P 2015-06-30 2024-11-13 1734 1665 69 69 83 BOEING COMPANY P 2015-06-30 2024-11-13 11996 11525 471 471 897 BOEING COMPANY P 2013-06-28 2024-11-21 131000 92327 38673 38673 43 BOEING COMPANY P 2013-06-27 2024-11-21 6280 4433 1847 1847 780 BOEING COMPANY P 2013-06-27 2024-11-13 112736 80417 32319 32319 183993.02 CNH EQUIPMENT T ABS 2020 A A4 01.510%APR15 27 P 2021-04-13 2024-04-15 183993 188658 -4665 -4665 46826.7 CNH EQUIPMENT T ABS 2020 A A4 01.510%APR15 27 P 2021-04-13 2024-03-15 46827 48014 -1187 -1187 58610.8 CNH EQUIPMENT T ABS 2020 A A4 01.510%APR15 27 P 2021-04-13 2024-02-15 58611 60097 -1486 -1486 72391.5 CNH EQUIPMENT T ABS 2020 A A4 01.510%APR15 27 P 2021-04-13 2024-01-16 72392 74227 -1835 -1835 34000 COMCAST CORP COMPANY GUARNT GLB 04.800% MAY 15 2033 P 2023-08-18 2024-08-26 34396 32784 1612 1612 36000 COMCAST CORP COMPANY GUARNT GLB 04.800% MAY 15 2033 P 2023-08-10 2024-08-26 36419 35193 1226 1226 29797.378 EATON VANCE FLOATING RATE FUND CL R6 P 2021-05-27 2024-12-04 250000 262533 -12533 -12533 2000 ENERGY TRANSFER OPERATNG GLB 03.750% MAY 15 2030 P 2020-01-08 2024-09-17 1921 2012 -91 -91 36000 ENERGY TRANSFER OPERATNG GLB 03.750% MAY 15 2030 P 2020-01-08 2024-09-17 34575 35943 -1368 -1368 37000 ENERGY TRANSFER OPERATNG GLB 03.750% MAY 15 2030 P 2020-01-08 2024-09-17 35536 37175 -1639 -1639 23739.831 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 P 2020-12-04 2024-07-25 23740 25646 -1906 -1906 123064.89 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 P 2020-12-04 2024-06-25 123065 132949 -9884 -9884 9420.09 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 P 2020-12-04 2024-05-28 9420 10177 -757 -757 17659.42 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 P 2020-12-04 2024-04-25 17659 19078 -1419 -1419 4246.98 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 P 2020-12-04 2024-03-25 4247 4588 -341 -341 3126.17 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 P 2020-12-04 2024-02-26 3126 3377 -251 -251 14.12 FHLMC 1H 1350 07 16%2036 P 2006-11-17 2024-02-18 14 17 -3 -3 12.06 FHLMC 1H 1350 07 16%2036 P 2006-11-17 2024-01-15 12 15 -3 -3 12.9 FHLMC 1H 1350 07 16%2036 P 2006-11-17 2024-12-16 13 16 -3 -3 15.97 FHLMC 1H 1350 07 16%2036 P 2006-11-17 2024-11-15 16 19 -3 -3 13.53 FHLMC 1H 1350 07 16%2036 P 2006-11-17 2024-10-15 14 17 -3 -3 14.18 FHLMC 1H 1350 07 16%2036 P 2006-11-17 2024-09-16 14 17 -3 -3 13.47 FHLMC 1H 1350 07 16%2036 P 2006-11-17 2024-08-15 13 16 -3 -3 14.57 FHLMC 1H 1350 07 16%2036 P 2006-11-17 2024-07-15 15 18 -3 -3 19.99 FHLMC 1H 1350 07 16%2036 P 2006-11-17 2024-06-17 20 24 -4 -4 9.6 FHLMC 1H 1350 07 16%2036 P 2006-11-17 2024-05-15 10 12 -2 -2 18.37 FHLMC 1H 1350 07 16%2036 P 2006-11-17 2024-04-15 18 22 -4 -4 14.56 FHLMC 1H 1350 07 16%2036 P 2006-11-17 2024-03-15 15 18 -3 -3 1.79 FHLMC A4 1226 05 50%2036 P 2006-10-05 2024-01-15 2 4 -2 -2 1.78 FHLMC A4 1226 05 50%2036 P 2006-10-05 2024-12-16 2 4 -2 -2 1.77 FHLMC A4 1226 05 50%2036 P 2006-10-05 2024-11-15 2 4 -2 -2 1.76 FHLMC A4 1226 05 50%2036 P 2006-10-05 2024-10-15 2 4 -2 -2 1.75 FHLMC A4 1226 05 50%2036 P 2006-10-05 2024-09-16 2 4 -2 -2 2.23 FHLMC A4 1226 05 50%2036 P 2006-10-05 2024-08-15 2 5 -3 -3 1.73 FHLMC A4 1226 05 50%2036 P 2006-10-05 2024-07-15 2 4 -2 -2 1.72 FHLMC A4 1226 05 50%2036 P 2006-10-05 2024-06-17 2 4 -2 -2 1.72 FHLMC A4 1226 05 50%2036 P 2006-10-05 2024-05-15 2 4 -2 -2 1.71 FHLMC A4 1226 05 50%2036 P 2006-10-05 2024-04-15 2 4 -2 -2 1.7 FHLMC A4 1226 05 50%2036 P 2006-10-05 2024-03-15 2 4 -2 -2 1.69 FHLMC A4 1226 05 50%2036 P 2006-10-05 2024-02-15 2 4 -2 -2 106.59 FHLMC G0 8112 06%2036 P 2006-03-08 2024-01-15 107 119 -12 -12 54.4 FHLMC G0 8112 06%2036 P 2006-03-08 2024-12-16 54 61 -7 -7 34.86 FHLMC G0 8112 06%2036 P 2006-03-08 2024-11-15 35 39 -4 -4 117.58 FHLMC G0 8112 06%2036 P 2006-03-08 2024-10-15 118 132 -14 -14 38.56 FHLMC G0 8112 06%2036 P 2006-03-08 2024-09-16 39 43 -4 -4 51.39 FHLMC G0 8112 06%2036 P 2006-03-08 2024-08-15 51 58 -7 -7 57.81 FHLMC G0 8112 06%2036 P 2006-03-08 2024-07-15 58 65 -7 -7 36.21 FHLMC G0 8112 06%2036 P 2006-03-08 2024-06-17 36 41 -5 -5 35.85 FHLMC G0 8112 06%2036 P 2006-03-08 2024-05-15 36 40 -4 -4 32.95 FHLMC G0 8112 06%2036 P 2006-03-08 2024-04-15 33 37 -4 -4 32.31 FHLMC G0 8112 06%2036 P 2006-03-08 2024-03-15 32 36 -4 -4 32.03 FHLMC G0 8112 06%2036 P 2006-03-08 2024-02-15 32 36 -4 -4 2562.31 FHLMC SB 8073 01 50%2035 P 2020-10-05 2024-01-27 2562 2619 -57 -57 2591.23 FHLMC SB 8073 01 50%2035 P 2020-10-05 2024-12-26 2591 2649 -58 -58 2713.61 FHLMC SB 8073 01 50%2035 P 2020-10-05 2024-11-25 2714 2774 -60 -60 2715.18 FHLMC SB 8073 01 50%2035 P 2020-10-05 2024-10-25 2715 2776 -61 -61 2673.72 FHLMC SB 8073 01 50%2035 P 2020-10-05 2024-09-25 2674 2733 -59 -59 2883.18 FHLMC SB 8073 01 50%2035 P 2020-10-05 2024-08-26 2883 2947 -64 -64 2839.31 FHLMC SB 8073 01 50%2035 P 2020-10-05 2024-07-25 2839 2903 -64 -64 2892.75 FHLMC SB 8073 01 50%2035 P 2020-10-05 2024-06-25 2893 2957 -64 -64 2818.7 FHLMC SB 8073 01 50%2035 P 2020-10-05 2024-05-28 2819 2881 -62 -62 2779.44 FHLMC SB 8073 01 50%2035 P 2020-10-05 2024-04-25 2779 2841 -62 -62 2544.7 FHLMC SB 8073 01 50%2035 P 2020-10-05 2024-03-25 2545 2601 -56 -56 2581.72 FHLMC SB 8073 01 50%2035 P 2020-10-05 2024-02-26 2582 2639 -57 -57 391341.096 FHLMC SD 1582 03%2052 P 2023-02-07 2024-12-09 343035 353308 -10273 -10273 8087.68 FHLMC SD 1582 03%2052 P 2023-02-07 2024-12-26 8088 7302 786 786 2679.74 FHLMC SD 1582 03%2052 P 2023-02-07 2024-11-25 2680 2419 261 261 1287.26 FHLMC SD 1582 03%2052 P 2023-02-07 2024-10-25 1287 1162 125 125 1045.17 FHLMC SD 1582 03%2052 P 2023-02-07 2024-09-25 1045 944 101 101 729.76 FHLMC SD 1582 03%2052 P 2023-02-07 2024-08-26 730 659 71 71 1090.9 FHLMC SD 1582 03%2052 P 2023-02-07 2024-07-25 1091 985 106 106 3748.2 FHLMC SD 1582 03%2052 P 2023-02-07 2024-06-25 3748 3384 364 364 1129.03 FHLMC SD 1582 03%2052 P 2023-02-07 2024-05-28 1129 1019 110 110 995.21 FHLMC SD 1582 03%2052 P 2023-02-07 2024-04-25 995 898 97 97 1255.58 FHLMC SD 1582 03%2052 P 2023-02-07 2024-03-25 1256 1134 122 122 2584.29 FHLMC SD 8189 02 50%2052 P 2023-02-07 2024-01-27 2584 2246 338 338 2278.85 FHLMC SD 8189 02 50%2052 P 2023-02-07 2024-12-26 2279 1980 299 299 2735.76 FHLMC SD 8189 02 50%2052 P 2023-02-07 2024-11-25 2736 2378 358 358 2528.41 FHLMC SD 8189 02 50%2052 P 2023-02-07 2024-10-25 2528 2197 331 331 2959.26 FHLMC SD 8189 02 50%2052 P 2023-02-07 2024-09-25 2959 2572 387 387 2670.78 FHLMC SD 8189 02 50%2052 P 2023-02-07 2024-08-26 2671 2321 350 350 2588.97 FHLMC SD 8189 02 50%2052 P 2023-02-07 2024-07-25 2589 2250 339 339 2980.76 FHLMC SD 8189 02 50%2052 P 2023-02-07 2024-06-25 2981 2590 391 391 2739.14 FHLMC SD 8189 02 50%2052 P 2023-02-07 2024-05-28 2739 2380 359 359 2502.5 FHLMC SD 8189 02 50%2052 P 2023-02-07 2024-04-25 2503 2175 328 328 2388.06 FHLMC SD 8189 02 50%2052 P 2023-02-07 2024-03-25 2388 2075 313 313 495.08 FNMA P255554 05 50%2035 P 2005-02-15 2024-01-27 495 558 -63 -63 189.88 FNMA P255554 05 50%2035 P 2005-02-15 2024-12-26 190 214 -24 -24 157.9 FNMA P255554 05 50%2035 P 2005-02-15 2024-11-25 158 178 -20 -20 195.94 FNMA P255554 05 50%2035 P 2005-02-15 2024-10-25 196 221 -25 -25 258.17 FNMA P255554 05 50%2035 P 2005-02-15 2024-09-25 258 291 -33 -33 92.06 FNMA P255554 05 50%2035 P 2005-02-15 2024-08-26 92 104 -12 -12 89.07 FNMA P255554 05 50%2035 P 2005-02-15 2024-07-25 89 100 -11 -11 300.26 FNMA P255554 05 50%2035 P 2005-02-15 2024-06-25 300 338 -38 -38 262.84 FNMA P255554 05 50%2035 P 2005-02-15 2024-05-28 263 296 -33 -33 215.24 FNMA P255554 05 50%2035 P 2005-02-15 2024-04-25 215 243 -28 -28 167.09 FNMA P255554 05 50%2035 P 2005-02-15 2024-03-25 167 188 -21 -21 194.17 FNMA P255554 05 50%2035 P 2005-02-15 2024-02-26 194 219 -25 -25 166.72 FNMA P725027 05%2033 P 2009-10-29 2024-01-27 167 190 -23 -23 124.66 FNMA P725027 05%2033 P 2009-10-29 2024-12-26 125 142 -17 -17 136.91 FNMA P725027 05%2033 P 2009-10-29 2024-11-25 137 156 -19 -19 136.34 FNMA P725027 05%2033 P 2009-10-29 2024-10-25 136 156 -20 -20 158.98 FNMA P725027 05%2033 P 2009-10-29 2024-09-25 159 182 -23 -23 163.83 FNMA P725027 05%2033 P 2009-10-29 2024-08-26 164 187 -23 -23 137.02 FNMA P725027 05%2033 P 2009-10-29 2024-07-25 137 157 -20 -20 155.65 FNMA P725027 05%2033 P 2009-10-29 2024-06-25 156 178 -22 -22 176.19 FNMA P725027 05%2033 P 2009-10-29 2024-05-28 176 201 -25 -25 150.12 FNMA P725027 05%2033 P 2009-10-29 2024-04-25 150 171 -21 -21 138.28 FNMA P725027 05%2033 P 2009-10-29 2024-03-25 138 158 -20 -20 142.72 FNMA P725027 05%2033 P 2009-10-29 2024-02-26 143 163 -20 -20 60.69 FNMA P735061 06%2034 P 2009-10-29 2024-01-27 61 69 -8 -8 41.7 FNMA P735061 06%2034 P 2009-10-29 2024-12-26 42 48 -6 -6 52.71 FNMA P735061 06%2034 P 2009-10-29 2024-11-25 53 60 -7 -7 65.5 FNMA P735061 06%2034 P 2009-10-29 2024-10-25 66 75 -9 -9 41.81 FNMA P735061 06%2034 P 2009-10-29 2024-09-25 42 48 -6 -6 39.11 FNMA P735061 06%2034 P 2009-10-29 2024-08-26 39 45 -6 -6 35.89 FNMA P735061 06%2034 P 2009-10-29 2024-07-25 36 41 -5 -5 61.13 FNMA P735061 06%2034 P 2009-10-29 2024-06-25 61 70 -9 -9 72.37 FNMA P735061 06%2034 P 2009-10-29 2024-05-28 72 83 -11 -11 83.88 FNMA P735061 06%2034 P 2009-10-29 2024-04-25 84 96 -12 -12 46.21 FNMA P735061 06%2034 P 2009-10-29 2024-03-25 46 53 -7 -7 79.22 FNMA P735061 06%2034 P 2009-10-29 2024-02-26 79 91 -12 -12 66.41 FNMA P773245 06 24%2035 P 2005-03-07 2024-01-27 66 88 -22 -22 65.28 FNMA P773245 06 24%2035 P 2005-03-07 2024-12-26 65 87 -22 -22 66.59 FNMA P773245 06 24%2035 P 2005-03-07 2024-11-25 67 89 -22 -22 1267.89 FNMA P773245 06 24%2035 P 2005-03-07 2024-10-25 1268 1686 -418 -418 72.4 FNMA P773245 06 24%2035 P 2005-03-07 2024-09-25 72 96 -24 -24 77.63 FNMA P773245 06 24%2035 P 2005-03-07 2024-08-26 78 103 -25 -25 102.72 FNMA P773245 06 24%2035 P 2005-03-07 2024-07-25 103 137 -34 -34 90.05 FNMA P773245 06 24%2035 P 2005-03-07 2024-06-25 90 120 -30 -30 88.12 FNMA P773245 06 24%2035 P 2005-03-07 2024-05-28 88 117 -29 -29 77.22 FNMA P773245 06 24%2035 P 2005-03-07 2024-04-25 77 103 -26 -26 75.56 FNMA P773245 06 24%2035 P 2005-03-07 2024-03-25 76 100 -24 -24 83.18 FNMA P773245 06 24%2035 P 2005-03-07 2024-02-26 83 111 -28 -28 560.83 FNMA P786458 05%2034 P 2005-02-15 2024-01-27 561 599 -38 -38 163.69 FNMA P786458 05%2034 P 2005-02-15 2024-12-26 164 175 -11 -11 160.77 FNMA P786458 05%2034 P 2005-02-15 2024-11-25 161 172 -11 -11 611.95 FNMA P786458 05%2034 P 2005-02-15 2024-10-25 612 654 -42 -42 157.35 FNMA P786458 05%2034 P 2005-02-15 2024-09-25 157 168 -11 -11 287.72 FNMA P786458 05%2034 P 2005-02-15 2024-08-26 288 307 -19 -19 287.19 FNMA P786458 05%2034 P 2005-02-15 2024-07-25 287 307 -20 -20 170.16 FNMA P786458 05%2034 P 2005-02-15 2024-06-25 170 182 -12 -12 171.83 FNMA P786458 05%2034 P 2005-02-15 2024-05-28 172 184 -12 -12 218.48 FNMA P786458 05%2034 P 2005-02-15 2024-04-25 218 233 -15 -15 165.72 FNMA P786458 05%2034 P 2005-02-15 2024-03-25 166 177 -11 -11 167.55 FNMA P786458 05%2034 P 2005-02-15 2024-02-26 168 179 -11 -11 823.42 FNMA PAS6187 03 50%2045 P 2017-11-29 2024-01-27 823 849 -26 -26 870.13 FNMA PAS6187 03 50%2045 P 2017-11-29 2024-12-26 870 897 -27 -27 797.06 FNMA PAS6187 03 50%2045 P 2017-11-29 2024-11-25 797 822 -25 -25 924.73 FNMA PAS6187 03 50%2045 P 2017-11-29 2024-10-25 925 953 -28 -28 1754.58 FNMA PAS6187 03 50%2045 P 2017-11-29 2024-09-25 1755 1809 -54 -54 1298.2 FNMA PAS6187 03 50%2045 P 2017-11-29 2024-08-26 1298 1339 -41 -41 812.88 FNMA PAS6187 03 50%2045 P 2017-11-29 2024-07-25 813 838 -25 -25 616.39 FNMA PAS6187 03 50%2045 P 2017-11-29 2024-06-25 616 636 -20 -20 2053.94 FNMA PAS6187 03 50%2045 P 2017-11-29 2024-05-28 2054 2118 -64 -64 1066.94 FNMA PAS6187 03 50%2045 P 2017-11-29 2024-04-25 1067 1100 -33 -33 775.6 FNMA PAS6187 03 50%2045 P 2017-11-29 2024-03-25 776 800 -24 -24 783.63 FNMA PAS6187 03 50%2045 P 2017-11-29 2024-02-26 784 808 -24 -24 57238.414 FNMA PAS7387 03 50%2046 P 2016-09-30 2024-12-06 52767 60673 -7906 -7906 159.08 FNMA PAS7387 03 50%2046 P 2016-09-30 2024-12-26 159 169 -10 -10 685.13 FNMA PAS7387 03 50%2046 P 2016-09-30 2024-11-25 685 726 -41 -41 160.66 FNMA PAS7387 03 50%2046 P 2016-09-30 2024-10-25 161 170 -9 -9 950.37 FNMA PAS7387 03 50%2046 P 2016-09-30 2024-09-25 950 1007 -57 -57 517.81 FNMA PAS7387 03 50%2046 P 2016-09-30 2024-08-26 518 549 -31 -31 159.77 FNMA PAS7387 03 50%2046 P 2016-09-30 2024-07-25 160 169 -9 -9 190.51 FNMA PAS7387 03 50%2046 P 2016-09-30 2024-06-25 191 202 -11 -11 674.22 FNMA PAS7387 03 50%2046 P 2016-09-30 2024-05-28 674 715 -41 -41 165.57 FNMA PAS7387 03 50%2046 P 2016-09-30 2024-04-25 166 176 -10 -10 164.41 FNMA PAS7387 03 50%2046 P 2016-09-30 2024-03-25 164 174 -10 -10 849.99 FNMA PAS7387 03 50%2046 P 2016-09-30 2024-02-26 850 901 -51 -51 2566.71 FNMA PCA4166 03 50%2049 P 2022-10-03 2024-01-27 2567 2355 212 212 5674.33 FNMA PCA4166 03 50%2049 P 2022-10-03 2024-12-26 5674 5207 467 467 1124.52 FNMA PCA4166 03 50%2049 P 2022-10-03 2024-11-25 1125 1032 93 93 3941 FNMA PCA4166 03 50%2049 P 2022-10-03 2024-10-25 3941 3616 325 325 1168.76 FNMA PCA4166 03 50%2049 P 2022-10-03 2024-09-25 1169 1073 96 96 1124.49 FNMA PCA4166 03 50%2049 P 2022-10-03 2024-08-26 1124 1032 92 92 1133.83 FNMA PCA4166 03 50%2049 P 2022-10-03 2024-07-25 1134 1040 94 94 4311.48 FNMA PCA4166 03 50%2049 P 2022-10-03 2024-06-25 4311 3956 355 355 3943.98 FNMA PCA4166 03 50%2049 P 2022-10-03 2024-05-28 3944 3619 325 325 5071.67 FNMA PCA4166 03 50%2049 P 2022-10-03 2024-04-25 5072 4654 418 418 2871.92 FNMA PCA4166 03 50%2049 P 2022-10-03 2024-03-25 2872 2635 237 237 6908.37 FNMA PCA4166 03 50%2049 P 2022-10-03 2024-02-26 6908 6340 568 568 1668.21 FNMA PCA5701 02 50%2050 P 2020-08-17 2024-01-27 1668 1770 -102 -102 1589.08 FNMA PCA5701 02 50%2050 P 2020-08-17 2024-12-26 1589 1686 -97 -97 1252.06 FNMA PCA5701 02 50%2050 P 2020-08-17 2024-11-25 1252 1329 -77 -77 1490.35 FNMA PCA5701 02 50%2050 P 2020-08-17 2024-10-25 1490 1581 -91 -91 1714.58 FNMA PCA5701 02 50%2050 P 2020-08-17 2024-09-25 1715 1819 -104 -104 1589.43 FNMA PCA5701 02 50%2050 P 2020-08-17 2024-08-26 1589 1687 -98 -98 1404.53 FNMA PCA5701 02 50%2050 P 2020-08-17 2024-07-25 1405 1490 -85 -85 921.96 FNMA PCA5701 02 50%2050 P 2020-08-17 2024-06-25 922 978 -56 -56 700.29 FNMA PCA5701 02 50%2050 P 2020-08-17 2024-05-28 700 743 -43 -43 1752.22 FNMA PCA5701 02 50%2050 P 2020-08-17 2024-04-25 1752 1859 -107 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984 61 61 1292.84 FNMA PFS0764 02%2047 P 2022-03-15 2024-07-25 1293 1217 76 76 7816.98 FNMA PFS0764 02%2047 P 2022-03-15 2024-06-25 7817 7359 458 458 1236.38 FNMA PFS0764 02%2047 P 2022-03-15 2024-05-28 1236 1164 72 72 1312.25 FNMA PFS0764 02%2047 P 2022-03-15 2024-04-25 1312 1235 77 77 1317.12 FNMA PFS0764 02%2047 P 2022-03-15 2024-03-25 1317 1240 77 77 1044.2 FNMA PFS0764 02%2047 P 2022-03-15 2024-02-26 1044 983 61 61 3282.18 FNMA PFS3815 03 50%2051 P 2023-05-18 2024-01-27 3282 3045 237 237 3112.18 FNMA PFS3815 03 50%2051 P 2023-05-18 2024-12-26 3112 2888 224 224 3539.34 FNMA PFS3815 03 50%2051 P 2023-05-18 2024-11-25 3539 3284 255 255 1513 FNMA PFS3815 03 50%2051 P 2023-05-18 2024-10-25 1513 1404 109 109 3233.69 FNMA PFS3815 03 50%2051 P 2023-05-18 2024-09-25 3234 3000 234 234 4594.17 FNMA PFS3815 03 50%2051 P 2023-05-18 2024-08-26 4594 4263 331 331 4806.28 FNMA PFS3815 03 50%2051 P 2023-05-18 2024-07-25 4806 4459 347 347 3854.75 FNMA PFS3815 03 50%2051 P 2023-05-18 2024-06-25 3855 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2024-06-05 4538 4830 -292 -292 321.023 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2022-08-01 2024-06-05 4552 4815 -263 -263 320.512 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2022-07-26 2024-06-05 4544 4801 -257 -257 319.592 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2022-06-22 2024-06-05 4531 4786 -255 -255 318.864 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2022-05-25 2024-06-05 4521 4772 -251 -251 320.931 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2022-04-28 2024-06-05 4550 4757 -207 -207 323.929 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2022-03-24 2024-06-05 4593 4743 -150 -150 325.473 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2022-02-24 2024-06-05 4615 4728 -113 -113 329.572 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2022-01-26 2024-06-05 4673 4713 -40 -40 334.01 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2021-12-22 2024-06-05 4736 4698 38 38 336.724 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2021-11-23 2024-06-05 4774 4669 105 105 345.425 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2021-10-22 2024-06-05 4898 4639 259 259 351.881 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2021-09-21 2024-06-05 4989 4608 381 381 358.788 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2021-08-20 2024-06-05 5087 4576 511 511 365.693 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2021-07-22 2024-06-05 5185 4543 642 642 370.076 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2021-06-22 2024-06-05 5247 4510 737 737 378.075 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2021-05-25 2024-06-05 5361 4475 886 886 382.98 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2021-04-23 2024-06-05 5430 4441 989 989 384.997 BLACKSTONE 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2024-06-05 5815 4110 1705 1705 414.745 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2020-06-22 2024-06-05 5881 4069 1812 1812 416.801 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2020-05-20 2024-06-05 5910 4030 1880 1880 415.758 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2020-04-20 2024-06-05 5895 3994 1901 1901 378.685 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2020-03-24 2024-06-05 5369 3991 1378 1378 375.242 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2020-02-25 2024-06-05 5320 3960 1360 1360 374.762 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2020-01-23 2024-06-05 5314 3927 1387 1387 373.591 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2019-12-23 2024-06-05 5297 3895 1402 1402 373.33 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2019-11-21 2024-06-05 5293 3863 1430 1430 372.476 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2019-10-22 2024-06-05 5281 3832 1449 1449 373.579 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2019-09-23 2024-06-05 5297 3799 1498 1498 375.548 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2019-08-21 2024-06-05 5325 3764 1561 1561 15000 U.S. TREASURY NOTE 1.625% MAY 15 2031 P 2022-11-01 2024-03-20 12555 12555 378.136 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2019-07-22 2024-06-05 5361 3729 1632 1632 377.952 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2019-06-21 2024-06-05 5359 3696 1663 1663 379.385 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2019-05-21 2024-06-05 5379 3662 1717 1717 378.858 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2019-04-23 2024-06-05 5372 3630 1742 1742 91948.95 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS P 2019-03-01 2024-06-05 1291152 730651 560501 560501 CAP GAIN DISTR - 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BALDWIN 530 E HUBER STREET MESA AZ 85203 CO-TTEE/ED 58.00 301614 4801 JOSEPH MANGONE 530 E HUBER STREET MESA AZ 85203 CO-TRUSTEE 2.00 10000 JOHN MEZA 530 E HUBER STREET MESA AZ 85203 CO-TRUSTEE 2.00 10000 HELEN TROP-ZELL 530 E HUBER STREET MESA AZ 85203 CO-TRUSTEE 2.00 10000 DIANA YAZZIE DEVINE 530 E HUBER STREET MESA AZ 85203 CO-TRUSTEE 2.00 10000 CHARLES FLANAGAN 530 E HUBER STREET MESA AZ 85203 CO-TRUSTEE 2.00 10000 JON ELIASON 530 E HUBER STREET MESA AZ 85203 CO-TRUSTEE 2.00 10000 NONE Bank of America Private Bank 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 100361510 INVESTMENT ADVISORS 312839 142886662 7323622 0 150210284 0 150210284 2253154 147957130 7397857 7397857 72104 72104 7325753 7325753 7325753 7222850 7222850 7325753 86112 94730 527572 213117 921531 7222850 0 7222850 102903 102903 818628 0 818628 77939 527572 213117 X ALLIANCE OF ARIZONA NONPROFITS 333 E OSBORN ROAD SUITE 245 PHOENIX AZ 85012 NONE EXEMPT Arizona Gives 2024 - Year 12 10000 FRIENDS OF THE CHILDREN 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210211 14 55724 18 3122989 5555668 5555668 false false false false false false false false false false ACCOUNTING FEES 51000 42000 0 9000 Bank of America Private Bank FEE BASED MANAGEMENT OF INVESTMENTS SEE ATTACHED STATEMENT #13 FMV 147719290 147719290 LEGAL FEES 13176 0 0 13176 BOARD MEETING EXPENSE 25977 25977 COMMISSIONS AND FEES 312839 312839 COMPUTER & OTHER OUTSIDE SERVICES 1700 1700 DUES AND SUBSCRIPTIONS 4826 4826 LIABILITY INSURANCE 8610 8610 OFFICE EXPENSE 10016 10016 POSTAGE 483 483 TELEPHONE AND TELECOMMUNICATIONS 600 600 Other Investment Income 55724 55724 CONSULTING 12000 0 0 12000 FEDERAL TAX ESTIMATES 27500 FOREIGN TAXES 13495 13495 PAYROLL TAXES 14920 14920