2026-07-29T13:01:32-04:00 2026-05-31 990PF 2025-06-01 166327206 HOLLYHOCK HOLLOW SANCTUARY FUND HOLL 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 944733 X 21993 21888 43488 197029 43488 0 65481 65376 15630 9378 6252 0 0 0 0 0 0 0 0 3387 362 0 0 0 0 0 0 0 383 283 100 19400 10023 0 6352 36771 36771 56171 10023 0 43123 9310 55353 0 1935 1168 1168 20884 21154 21154 0 0 0 95967 112421 99699 437999 450287 600845 132298 117720 116499 122123 129181 105368 811206 831931 944733 0 X 811206 831931 811206 831931 811206 831931 811206 9310 12929 833445 1514 831931 5. BANK NEW YORK MELLON CORP 2025-05-29 2025-06-02 442 445 -3 -3 1. DEERE & CO 2020-05-01 2025-06-02 505 139 366 366 5. EOG RESOURCES INC 2025-05-29 2025-06-02 558 551 7 7 22. KENVUE INC 2025-05-29 2025-06-02 517 519 -2 -2 16. BANK MANDIRI TBK-UNSPON ADR 2025-03-03 2025-06-02 198 188 10 10 2. BANK MANDIRI TBK-UNSPON ADR 2024-12-26 2025-06-02 25 28 -3 -3 10. BANK MANDIRI TBK-UNSPON ADR 2021-04-14 2025-06-02 124 87 37 37 36. BANK MANDIRI TBK-UNSPON ADR 2021-04-13 2025-06-02 446 310 136 136 21. BANK MANDIRI TBK-UNSPON ADR 2020-05-04 2025-06-02 260 121 139 139 5. SCHWAB CHARLES CORP NEW COM 2025-05-29 2025-06-02 437 438 -1 -1 1000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044 2024-08-29 2025-06-06 941 1032 -91 -91 1000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044 2024-04-09 2025-06-06 941 987 -46 -46 3. BANK NEW YORK MELLON CORP 2025-05-29 2025-06-11 269 267 2 2 29. BORG-WARNER AUTOMOTIVE INC 2025-05-29 2025-06-11 977 968 9 9 29. BORG-WARNER AUTOMOTIVE INC 2025-05-30 2025-06-11 977 967 10 10 1. DEERE & CO 2020-05-01 2025-06-11 516 139 377 377 26. KENVUE INC 2025-05-29 2025-06-11 561 614 -53 -53 3. NASDAQ STOCK MARKET INC COM 2025-05-29 2025-06-11 260 250 10 10 3. WELLS FARGO COMPANY 2025-05-29 2025-06-11 226 222 4 4 1. ALIBABA GROUP HOLDING LT 2022-06-23 2025-06-13 113 109 4 4 1. ALIBABA GROUP HOLDING LT 2022-06-28 2025-06-16 116 120 -4 -4 1. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-16 44 27 17 17 1. ALIBABA GROUP HOLDING LT 2022-06-28 2025-06-17 116 120 -4 -4 1. ALIBABA GROUP HOLDING LT 2022-06-28 2025-06-20 113 120 -7 -7 20.55 GNM PMA8098M 03%2052 2025-06-20 21 21 1. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-20 43 27 16 16 1. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-23 44 27 17 17 1. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-24 44 27 17 17 26. CVS CAREMARK CORP COM 2025-05-29 2025-06-25 1730 1630 100 100 16.67 FHLMC SD 6706 04 50%2054 2025-06-25 17 17 16.55 FHLMC SD 8151 02 50%2051 2025-06-25 17 17 16.28 FHLMC SD 8236 03 50%2052 2025-06-25 16 16 15.29 FNMA PMA4398 02%2051 2025-06-25 15 15 13.84 FNMA PMA4355 02%2051 2025-06-25 14 14 5.38 FNMA PMA4548 02 50%2052 2025-06-25 5 5 14.79 FNMA PMA4598 02 50%2052 2025-06-25 15 15 5.5 FNMA PMA4730 03%2052 2025-06-25 6 6 16.37 FNMA PMA4782 03 50%2052 2025-06-25 16 16 1. ALIBABA GROUP HOLDING LT 2022-06-28 2025-06-30 113 120 -7 -7 2. ALLY FINL INC 2025-03-18 2025-06-30 78 69 9 9 1. ALPHABET INC SHS CL C 2014-02-05 2025-06-30 177 29 148 148 2. ALPHABET INC SHS CL A 2020-10-22 2025-06-30 353 161 192 192 1. AMAZON COM INC 2016-07-06 2025-06-30 220 37 183 183 2. AMAZON COM INC 2018-10-30 2025-06-30 439 152 287 287 4. AMERICAN INTERNATIONAL GROUP INC 2024-06-24 2025-06-30 341 304 37 37 2. AUTODESK INC COM 2022-05-11 2025-06-30 613 365 248 248 3. BOEING CO 2020-04-17 2025-06-30 628 445 183 183 1. BOEING CO 2020-04-21 2025-06-30 209 137 72 72 1. BROWN FORMAN CORP CL B 2020-01-14 2025-06-30 27 69 -42 -42 2. CAMECO CORP COM 2025-05-29 2025-06-30 147 118 29 29 8. CAPITAL ONE FINANCIAL CORP 2021-06-28 2025-06-30 1722 1249 473 473 1. CITIGROUP INC COM NEW 2025-05-29 2025-06-30 85 75 10 10 1. CONSTELLATION BRANDS INC CL A 2021-12-09 2025-06-30 162 234 -72 -72 2. CONSTELLATION BRANDS INC CL A 2021-12-10 2025-06-30 324 469 -145 -145 1. COPART INC 2020-01-14 2025-06-30 48 24 24 24 1. DBS GROUP HLDGS LTD SPONSORED ADR 2017-02-09 2025-06-30 141 54 87 87 5. DAIKIN INDUSTRIES LTD SHS 2025-05-30 2025-06-30 59 57 2 2 4. WALT DISNEY (HOLDING COMPANY) 2020-11-19 2025-06-30 493 568 -75 -75 1. WALT DISNEY (HOLDING COMPANY) 2020-11-20 2025-06-30 123 142 -19 -19 2. ERSTE GROUP BANK A G SPONSORED ADR 2025-05-30 2025-06-30 85 81 4 4 2. EXPEDITORS INTL WASH INC COM 2014-02-05 2025-06-30 227 81 146 146 1. EXPERIAN PLC SP ADR 2023-12-14 2025-06-30 51 41 10 10 1. FIDELITY NATL INFORMATION SVCS INC COM 2023-08-28 2025-06-30 81 56 25 25 1. HALEON PLC SHS ADR 2025-05-29 2025-06-30 10 11 -1 -1 1. ILLUMINA INC 2020-09-28 2025-06-30 95 293 -198 -198 1. ILLUMINA INC 2020-09-30 2025-06-30 95 299 -204 -204 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2025-05-29 2025-06-30 97 94 3 3 1. MICROSOFT CORP 2021-06-28 2025-06-30 498 268 230 230 1. MONOTARO CO LTD - UNSP 2025-05-30 2025-06-30 20 21 -1 -1 9. MONSTER BEVERAGE SHS 2014-02-05 2025-06-30 560 100 460 460 3. MUENCHENER RUECK-UNSPON 2025-05-30 2025-06-30 39 39 1. NETFLIX.COM INC COM 2022-02-02 2025-06-30 1333 434 899 899 2. NOVARTIS AG ADR 2021-07-08 2025-06-30 242 175 67 67 9. NOVO-NORDISK A S ADR 2016-10-31 2025-06-30 619 160 459 459 16. NOVO-NORDISK A S ADR 2016-11-01 2025-06-30 1100 286 814 814 2. NOVO-NORDISK A S ADR 2018-10-30 2025-06-30 137 43 94 94 5. NVIDIA CORP COM 2019-06-25 2025-06-30 789 20 769 769 5. ORACLE CORPORATION 2020-09-23 2025-06-30 1102 297 805 805 1. OTIS WORLDWIDE CORP REG SH 2021-03-03 2025-06-30 99 67 32 32 1. PAN PAC INTL HLDGS CORP 2025-05-30 2025-06-30 34 33 1 1 2. PAYPAL HOLDINGS INC SHS 2022-03-21 2025-06-30 148 231 -83 -83 1. QUALCOMM INC 2021-06-28 2025-06-30 159 140 19 19 2. SEI CORP COM 2014-04-03 2025-06-30 179 67 112 112 1. SEI CORP COM 2014-02-05 2025-06-30 90 33 57 57 1. SAFRAN SA-UNSPON ADR 2025-05-30 2025-06-30 81 75 6 6 1. SALESFORCE.COM INC COMMON 2020-03-25 2025-06-30 272 155 117 117 1. SCHWAB CHARLES CORP NEW COM 2025-05-29 2025-06-30 91 88 3 3 3. BLOCK INC 2022-03-21 2025-06-30 205 404 -199 -199 2. STARBUCKS CORP COM 2018-04-16 2025-06-30 183 119 64 64 1. STATE STREET CORP 2025-05-29 2025-06-30 106 97 9 9 1. TEMPUR PEDIC INTL INC 2024-04-12 2025-06-30 68 50 18 18 1. TESLA INC 2022-12-23 2025-06-30 321 122 199 199 2. UNILEVER PLC W/I (UK/USD) US9047677045 2019-07-09 2025-06-30 121 126 -5 -5 3. VISA INC CL A SHRS 2014-02-05 2025-06-30 1061 162 899 899 3. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-05-29 2025-06-30 34 30 4 4 1. WELLS FARGO COMPANY 2025-05-29 2025-06-30 81 74 7 7 1. WORKDAY INC CL A 2020-03-25 2025-06-30 240 139 101 101 1. YUM BRANDS INC COM 2015-10-07 2025-06-30 147 50 97 97 1. YUM CHINA HOLDINGS INC SHS 2018-05-02 2025-06-30 45 37 8 8 1. ALCON SA ACT NOM 2021-06-29 2025-06-30 88 71 17 17 24. CENTENE CORP DELAWARE COM 2025-05-30 2025-07-09 770 1367 -597 -597 55. CENTENE CORP DELAWARE COM 2025-05-29 2025-07-09 1765 3105 -1340 -1340 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2025-05-29 2025-07-14 1153 1153 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2025-05-29 2025-07-14 247 247 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2025-06-11 2025-07-14 247 247 31. KENVUE INC 2025-05-29 2025-07-16 664 732 -68 -68 1000. MORGAN STANLEY CLD GLB 2025-01-21 2025-07-17 1000 999 1 1 2000. MORGAN STANLEY CLD GLB 2024-07-01 2025-07-17 2000 1981 19 19 1. AMAZON COM INC 2018-10-30 2025-07-21 228 76 152 152 3. BANK NEW YORK MELLON CORP 2025-05-29 2025-07-21 296 267 29 29 6. CITIGROUP INC COM NEW 2025-05-29 2025-07-21 560 452 108 108 4. GCI LIBERTY INC SERIES -C SER -C- CL C 2025-07-14 2025-07-21 148 137 11 11 15.48 GNM PMA8098M 03%2052 2025-07-21 15 15 3. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2025-05-29 2025-07-21 265 247 18 18 37. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-05-29 2025-07-21 472 367 105 105 4. WELLS FARGO COMPANY 2025-05-29 2025-07-21 323 296 27 27 1. TE CONNECTIVITY PLC 2025-05-29 2025-07-21 179 162 17 17 19.34 FHLMC SD 6706 04 50%2054 2025-07-25 19 19 14.88 FHLMC SD 8151 02 50%2051 2025-07-25 15 15 17.82 FHLMC SD 8236 03 50%2052 2025-07-25 18 18 15.38 FNMA PMA4398 02%2051 2025-07-25 15 15 14.24 FNMA PMA4355 02%2051 2025-07-25 14 14 5.6 FNMA PMA4548 02 50%2052 2025-07-25 6 6 18.14 FNMA PMA4598 02 50%2052 2025-07-25 18 18 20.02 FNMA PMA4730 03%2052 2025-07-25 20 20 16.32 FNMA PMA4782 03 50%2052 2025-07-25 16 16 14. AMPHENOL CORP NEW CL A 2020-01-14 2025-07-29 1475 384 1091 1091 1. ALIBABA GROUP HOLDING LT 2022-07-21 2025-07-30 118 105 13 13 2. ALIBABA GROUP HOLDING LT 2022-11-04 2025-07-30 235 137 98 98 3000. NISOURCE INC 0.95%AUG15 25 GLB 2021-01-11 2025-08-15 3000 3000 6. ALPHABET INC SHS CL A 2020-10-22 2025-08-19 1209 483 726 726 4. BANK NEW YORK MELLON CORP 2025-05-29 2025-08-19 406 356 50 50 2. CBRE GROUP INC CL A 2023-02-21 2025-08-19 318 172 146 146 9. CITIGROUP INC COM NEW 2025-05-29 2025-08-19 845 678 167 167 7. GENERAL MOTORS CO COMMON SHARES 2025-05-29 2025-08-19 398 339 59 59 35. ING GROEP N V SPONSORED ADR 2023-11-01 2025-08-19 865 448 417 417 6. NASDAQ STOCK MARKET INC COM 2025-05-29 2025-08-19 564 500 64 64 3. TE CONNECTIVITY PLC 2025-05-29 2025-08-19 612 486 126 126 14.76 GNM PMA8098M 03%2052 2025-08-20 15 15 16. ERSTE GROUP BANK A G SPONSORED ADR 2025-05-30 2025-08-25 792 644 148 148 20.32 FHLMC SD 6706 04 50%2054 2025-08-25 20 20 16.83 FHLMC SD 8151 02 50%2051 2025-08-25 17 17 5.73 FHLMC SD 8225 03%2052 2025-08-25 6 6 15.59 FHLMC SD 8236 03 50%2052 2025-08-25 16 16 15.32 FNMA PMA4398 02%2051 2025-08-25 15 15 13.97 FNMA PMA4355 02%2051 2025-08-25 14 14 5.56 FNMA PMA4548 02 50%2052 2025-08-25 6 6 17.15 FNMA PMA4598 02 50%2052 2025-08-25 17 17 10.08 FNMA PMA4730 03%2052 2025-08-25 10 10 26.53 FNMA PMA4782 03 50%2052 2025-08-25 27 27 4.19 FNMA PMA5584 04 50%2055 2025-08-25 4 4 9. ERSTE GROUP BANK A G SPONSORED ADR 2025-05-30 2025-08-26 436 362 74 74 9. AMPHENOL CORP NEW CL A 2020-01-14 2025-08-29 978 247 731 731 2000. SIMON PROPERTY GR 3.50% 25 GLB 2021-03-05 2025-09-02 2000 2000 3000. SIMON PROPERTY GR 3.50% 25 GLB 2024-07-01 2025-09-02 3000 2937 63 63 1000. SIMON PROPERTY GR 3.50% 25 GLB 2022-09-14 2025-09-02 1000 976 24 24 3. CBRE GROUP INC CL A 2023-02-21 2025-09-03 473 257 216 216 25. MAGNA INTERNATIONAL INC CL A COM 2025-05-29 2025-09-08 1143 909 234 234 7. ALPHABET INC SHS CL A 2020-10-22 2025-09-15 1717 563 1154 1154 4. BANK NEW YORK MELLON CORP 2025-05-29 2025-09-15 426 356 70 70 2. BLACKROCK INC REG SHS 2025-05-29 2025-09-15 2237 1948 289 289 2. CBRE GROUP INC CL A 2023-02-21 2025-09-15 328 172 156 156 1000. ENTERGY CORP 0.90%SEP15 25 GLB 2020-08-26 2025-09-15 1000 999 1 1 3000. ENTERGY CORP 0.90%SEP15 25 GLB 2021-03-23 2025-09-15 3000 2936 64 64 2000. ENTERGY CORP 0.90%SEP15 25 GLB 2023-11-14 2025-09-15 2000 1831 169 169 3. NASDAQ STOCK MARKET INC COM 2025-05-29 2025-09-15 282 250 32 32 3. TE CONNECTIVITY PLC 2025-05-29 2025-09-15 632 486 146 146 18.36 GNM PMA8098M 03%2052 2025-09-22 18 18 17.03 FHLMC SD 6706 04 50%2054 2025-09-25 17 17 14.05 FHLMC SD 8151 02 50%2051 2025-09-25 14 14 6.55 FHLMC SD 8225 03%2052 2025-09-25 7 7 17.39 FHLMC SD 8236 03 50%2052 2025-09-25 17 17 14.48 FNMA PMA4398 02%2051 2025-09-25 14 14 13.07 FNMA PMA4355 02%2051 2025-09-25 13 13 5.5 FNMA PMA4548 02 50%2052 2025-09-25 6 6 15.9 FNMA PMA4598 02 50%2052 2025-09-25 16 16 14.33 FNMA PMA4730 03%2052 2025-09-25 14 14 28.32 FNMA PMA4782 03 50%2052 2025-09-25 28 28 3.19 FNMA PMA5584 04 50%2055 2025-09-25 3 3 15. CAMECO CORP COM 2025-05-29 2025-09-26 1282 884 398 398 4. MAGNA INTERNATIONAL INC CL A COM 2025-06-30 2025-10-02 191 154 37 37 6. MAGNA INTERNATIONAL INC CL A COM 2025-05-29 2025-10-02 287 218 69 69 2. ALPHABET INC SHS CL A 2020-10-22 2025-10-03 489 161 328 328 2. CAPITAL ONE FINANCIAL CORP 2021-06-28 2025-10-03 427 312 115 115 5. CITIGROUP INC COM NEW 2025-05-29 2025-10-03 488 376 112 112 4. GENERAL MOTORS CO COMMON SHARES 2025-05-29 2025-10-03 236 193 43 43 2. NASDAQ STOCK MARKET INC COM 2025-05-29 2025-10-03 174 167 7 7 2. NIKE INC CL B 2024-07-02 2025-10-03 149 152 -3 -3 3. NIKE INC CL B 2024-07-03 2025-10-03 223 226 -3 -3 3. SCHWAB CHARLES CORP NEW COM 2025-05-29 2025-10-03 279 263 16 16 2. WELLS FARGO COMPANY 2025-05-29 2025-10-03 162 148 14 14 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 4 4 4 1. ALPHABET INC SHS CL A 2020-10-22 2025-10-13 241 80 161 161 5. WELLS FARGO COMPANY 2025-05-29 2025-10-13 393 370 23 23 2. TE CONNECTIVITY PLC 2025-05-29 2025-10-14 434 324 110 110 10. BANK NEW YORK MELLON CORP 2025-05-29 2025-10-15 1079 891 188 188 11. MAGNA INTERNATIONAL INC CL A COM 2025-06-30 2025-10-15 495 424 71 71 14.02 GNM PMA8098M 03%2052 2025-10-20 14 14 9. ALLY FINL INC 2025-03-18 2025-10-22 368 311 57 57 2. ALPHABET INC SHS CL A 2020-10-22 2025-10-22 508 161 347 347 18. APA CORP REG SHS 2025-05-29 2025-10-22 405 311 94 94 10. BANK NEW YORK MELLON CORP 2025-05-29 2025-10-22 1060 891 169 169 4. CBRE GROUP INC CL A 2023-02-21 2025-10-22 645 343 302 302 18. CITIGROUP INC COM NEW 2025-05-29 2025-10-22 1758 1355 403 403 13. GENERAL MOTORS CO COMMON SHARES 2025-05-29 2025-10-22 865 629 236 236 8. MARATHON PETROLEUM CORP 2025-05-29 2025-10-22 1468 1275 193 193 9. PHILLIPS 66 SHS 2025-05-29 2025-10-22 1160 1030 130 130 16. STATE STREET CORP 2025-05-29 2025-10-22 1816 1551 265 265 4. WELLS FARGO COMPANY 2025-05-29 2025-10-22 340 296 44 44 2000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB 2022-12-15 2025-10-23 2000 1912 88 88 19.55 FHLMC SD 6706 04 50%2054 2025-10-27 20 20 12.98 FHLMC SD 8151 02 50%2051 2025-10-27 13 13 5. FHLMC SD 8225 03%2052 2025-10-27 5 5 16.34 FHLMC SD 8236 03 50%2052 2025-10-27 16 16 13.37 FNMA PMA4398 02%2051 2025-10-27 13 13 12.89 FNMA PMA4355 02%2051 2025-10-27 13 13 5.35 FNMA PMA4548 02 50%2052 2025-10-27 5 5 12.25 FNMA PMA4598 02 50%2052 2025-10-27 12 12 13.01 FNMA PMA4730 03%2052 2025-10-27 13 13 18.66 FNMA PMA4782 03 50%2052 2025-10-27 19 19 5.56 FNMA PMA5584 04 50%2055 2025-10-27 6 6 24. APA CORP REG SHS 2025-05-29 2025-11-05 529 415 114 114 2. CBRE GROUP INC CL A 2023-02-21 2025-11-05 298 172 126 126 2. NIDEC CORPORATION ADR 2025-06-30 2025-11-05 7 10 -3 -3 169. NIDEC CORPORATION ADR 2025-05-30 2025-11-05 550 834 -284 -284 14. SCHWAB CHARLES CORP NEW COM 2025-05-29 2025-11-05 1306 1228 78 78 2000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027 2025-04-30 2025-11-05 2011 2012 -1 -1 47. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-05-29 2025-11-05 1060 466 594 594 1. TE CONNECTIVITY PLC 2025-05-29 2025-11-05 243 162 81 81 4. ALPHABET INC SHS CL A 2020-10-22 2025-11-17 1142 322 820 820 3. AMAZON COM INC 2018-10-30 2025-11-17 699 228 471 471 9. CITIGROUP INC COM NEW 2025-05-29 2025-11-17 899 678 221 221 6. WELLS FARGO COMPANY 2025-05-29 2025-11-17 508 444 64 64 24. APA CORP REG SHS 2025-05-29 2025-11-19 571 415 156 156 11. APA CORP REG SHS 2025-05-30 2025-11-19 262 189 73 73 2. SCHWAB CHARLES CORP NEW COM 2025-05-29 2025-11-19 184 175 9 9 3. 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WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-05-29 2025-12-16 2056 693 1363 1363 16. CROWN CASTLE INC SHS 2024-02-28 2025-12-18 1394 1671 -277 -277 9. CROWN CASTLE INC SHS 2024-02-28 2025-12-19 780 940 -160 -160 6. SONY FINL GROUP INC 2025-10-07 2025-12-19 31 32 -1 -1 .4005 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2019-07-09 2025-12-19 10 7 3 3 10.37 GNM PMA8098M 03%2052 2025-12-22 10 10 2. QUALCOMM INC 2021-06-28 2025-12-22 353 279 74 74 23. SONY FINL GROUP INC 2025-10-07 2025-12-22 117 122 -5 -5 1. KUBOTA CORP ADR 2025-05-30 2025-12-23 72 57 15 15 20. KUBOTA CORP ADR 2025-05-30 2025-12-24 1430 1147 283 283 13.82 FHLMC SD 6706 04 50%2054 2025-12-26 14 14 11.44 FHLMC SD 8151 02 50%2051 2025-12-26 11 11 4.49 FHLMC SD 8225 03%2052 2025-12-26 4 4 15.17 FHLMC SD 8236 03 50%2052 2025-12-26 15 15 11.68 FNMA PMA4398 02%2051 2025-12-26 12 12 11.13 FNMA PMA4355 02%2051 2025-12-26 11 11 5.02 FNMA PMA4548 02 50%2052 2025-12-26 5 5 16.7 FNMA PMA4598 02 50%2052 2025-12-26 17 17 16.83 FNMA PMA4730 03%2052 2025-12-26 17 17 18. FNMA PMA4782 03 50%2052 2025-12-26 18 18 2. FNMA PMA5584 04 50%2055 2025-12-26 2 2 1000. EXPRESS SCRIPTS H 4.50% 26 2017-06-16 2025-12-31 1000 1000 1000. EXPRESS SCRIPTS H 4.50% 26 2017-06-08 2025-12-31 1000 1000 .889 UNILEVER PLC 2019-07-09 2026-01-07 58 63 -5 -5 4. VERSANT MEDIA GROUP INC 2025-05-29 2026-01-07 141 215 -74 -74 .16 VERSANT MEDIA GROUP INC 2025-05-29 2026-01-08 5 9 -4 -4 .24 VERSANT MEDIA GROUP INC 2025-06-11 2026-01-08 8 14 -6 -6 3000. US TSY 4.375% MAY 15 2034 4.375% MAY 15 2034 2024-07-29 2026-01-13 3068 3042 26 26 2000. US TSY 3.875% JUL 31 2027 3.875% JUL 31 2027 2025-08-18 2026-01-13 2010 2003 7 7 56. BAXTER INTL INC 2025-05-29 2026-01-14 1098 1714 -616 -616 24. CELANESE CORP DEL SER A 2025-05-29 2026-01-14 1090 1306 -216 -216 3000. VIRGINIA ELEC & P 3.15% 26 SER A GLB 2019-05-14 2026-01-15 3000 3000 2000. VIRGINIA ELEC & P 3.15% 26 SER A GLB 2024-03-07 2026-01-15 2000 1935 65 65 11.21 GNM PMA8098M 03%2052 2026-01-20 11 11 1. ALPHABET INC SHS CL A 2020-10-22 2026-01-26 329 80 249 249 15. APA CORP REG SHS 2025-05-30 2026-01-26 380 257 123 123 1. 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