2026-09-14T14:01:21-05:00 2025-10-31 990PF 2024-11-01 437037871 MYSUN CHARITABLE FOUNDATION MYSU 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2026-09-04 false 2024 X 94867756 X 1983960 1983960 1687200 13057909 1687200 0 3671160 3671160 550056 223992 326064 0 0 0 0 0 0 0 0 57023 27124 0 0 0 0 0 0 0 4728 11097 4728 611807 262213 0 330792 7073279 3602600 7685086 262213 0 3933392 -4013926 3408947 0 946650 1754214 1754280 0 0 0 45019694 44100014 72198189 21859594 21440311 20915287 0 67825938 67294539 94867756 1517500 4988179 1517500 4988179 X 66308438 62306360 66308438 62306360 67825938 67294539 66308438 -4013926 11848 62306360 0 62306360 1449.35 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2024-11-01 1449 1449 77.72 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2024-11-15 78 79 -1 -1 754.03 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2024-11-15 754 797 -43 -43 232.39 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2024-11-15 232 238 -6 -6 1319.88 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2024-11-15 1320 1218 102 102 131.87 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2024-11-15 132 134 -2 -2 555.88 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2024-11-15 556 564 -8 -8 57.78 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2024-11-15 58 58 1670.61 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2024-11-20 1671 1652 19 19 333.69 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2024-11-20 334 346 -12 -12 1067.46 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2024-11-20 1067 1096 -29 -29 1174.79 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2024-11-20 1175 1192 -17 -17 14205.9 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS 2023-08-25 2024-11-20 14206 14170 36 36 1799.76 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2024-11-25 1800 1820 -20 -20 7822.64 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 2024-04-17 2024-11-25 7823 7483 340 340 444.01 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 2024-07-24 2024-11-25 444 383 61 61 222.14 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 2024-08-28 2024-11-25 222 225 -3 -3 1140.76 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2024-11-25 1141 1183 -42 -42 1523.74 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2024-11-25 1524 1566 -42 -42 1170.77 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2024-11-25 1171 1206 -35 -35 903.6 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2024-11-25 904 922 -18 -18 125.16 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2024-11-25 125 125 1877.93 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2024-11-25 1878 1908 -30 -30 812.64 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2024-11-25 813 777 36 36 1903.17 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2024-11-25 1903 1896 7 7 893.14 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA 2021-02-05 2024-11-25 893 924 -31 -31 1874.46 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2024-11-25 1874 1892 -18 -18 2060. FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS AB 2023-10-13 2024-11-25 2060 1966 94 94 158.94 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 2014-09-05 2024-11-25 159 170 -11 -11 330.24 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 2014-10-27 2024-11-25 330 336 -6 -6 48.73 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 2016-03-30 2024-11-25 49 52 -3 -3 290.78 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 2022-04-12 2024-11-25 291 297 -6 -6 239.71 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2024-11-25 240 235 5 5 366.7 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 2023-10-24 2024-11-25 367 328 39 39 8036.53 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS7333 2024-04-08 2024-11-25 8037 7940 97 97 898.63 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 2024-08-28 2024-11-25 899 805 94 94 127.14 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1451 2014-10-02 2024-11-25 127 131 -4 -4 164.94 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 2017-08-15 2024-11-25 165 166 -1 -1 251.68 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA2354 2015-08-26 2024-11-25 252 264 -12 -12 11.98 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA3259 2017-12-13 2024-11-25 12 13 -1 -1 1344.88 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2024-11-25 1345 1406 -61 -61 4491.71 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 2024-07-24 2024-11-25 4492 4537 -45 -45 852.05 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2024-11-25 852 833 19 19 2785.35 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2024-12-01 2785 2785 855. FISERV INCORPORATED 2022-10-31 2024-12-03 184475 87785 96690 96690 1755. ISHARES BIOTECHNOLOGY ETF 2022-08-02 2024-12-03 245862 216427 29435 29435 250. MCKESSON CORPORATION 2022-03-23 2024-12-03 155012 75040 79972 79972 1495. MERCK & CO INC 2023-05-03 2024-12-03 151933 170357 -18424 -18424 705. MICROSOFT CORP 2022-08-02 2024-12-03 303573 99723 203850 203850 155. SERVICENOW INC 2023-08-31 2024-12-03 163147 92195 70952 70952 515. VISA INC CLASS A SHARES 2023-08-17 2024-12-03 161640 122767 38873 38873 865. ROYAL CARIBBEAN GROUP 2024-05-09 2024-12-03 212176 122807 89369 89369 100000. TOSCO CORPORATION NOTE 8.125% DUE 02/15/30 DATED 02/15/00 2014-09-16 2024-12-12 117048 144848 -27800 -27800 78.31 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2024-12-15 78 80 -2 -2 330.96 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2024-12-15 331 350 -19 -19 304.18 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2024-12-15 304 311 -7 -7 1095.36 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2024-12-15 1095 1010 85 85 42.54 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2024-12-15 43 43 357.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2024-12-15 358 363 -5 -5 598.77 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2024-12-15 599 599 150000. JOHN DEERE CAPITAL CORPORATION SENIOR UNSECURED NOTE 2023-06-05 2024-12-17 150674 149867 807 807 2400.93 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2024-12-20 2401 2374 27 27 32.02 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L 2019-08-29 2024-12-20 32 33 -1 -1 860.3 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS MB 2022-01-31 2024-12-20 860 883 -23 -23 953.15 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS P 2022-03-08 2024-12-20 953 967 -14 -14 9062.39 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS 2023-08-25 2024-12-20 9062 9040 22 22 1494.84 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2024-12-25 1495 1511 -16 -16 3276.93 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 2024-04-17 2024-12-25 3277 3135 142 142 690.17 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 2024-07-24 2024-12-25 690 595 95 95 218.16 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 2024-08-28 2024-12-25 218 221 -3 -3 826.06 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2024-12-25 826 857 -31 -31 1426.15 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2024-12-25 1426 1465 -39 -39 971.76 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2024-12-25 972 1001 -29 -29 781.95 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2024-12-25 782 798 -16 -16 126.69 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2024-12-25 127 127 1467.35 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2024-12-25 1467 1491 -24 -24 834.72 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2024-12-25 835 799 36 36 1887.4 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2024-12-25 1887 1881 6 6 945.97 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA 2021-02-05 2024-12-25 946 978 -32 -32 1723.58 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2024-12-25 1724 1740 -16 -16 1820.1 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS AB 2023-10-13 2024-12-25 1820 1737 83 83 2172.74 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2024-12-25 2173 2126 47 47 318.05 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 2023-10-24 2024-12-25 318 284 34 34 1493.63 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 2024-08-28 2024-12-25 1494 1338 156 156 1227.71 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2024-12-25 1228 1284 -56 -56 1413.9 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 2024-07-24 2024-12-25 1414 1428 -14 -14 491.16 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2024-12-25 491 480 11 11 140.69 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 2014-09-05 2024-12-26 141 151 -10 -10 281.09 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 2014-10-27 2024-12-26 281 286 -5 -5 52.17 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 2016-03-30 2024-12-26 52 56 -4 -4 121.94 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 2022-04-12 2024-12-26 122 125 -3 -3 339.28 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS7333 2024-04-08 2024-12-26 339 335 4 4 165.64 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1451 2014-10-02 2024-12-26 166 171 -5 -5 216.45 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 2017-08-15 2024-12-26 216 217 -1 -1 245.28 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA2354 2015-08-26 2024-12-26 245 257 -12 -12 12.03 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA3259 2017-12-13 2024-12-26 12 13 -1 -1 8000.78 HI STATE DEPT BUSINESS ECONOMIC DEVELOPMENT & TOURISM GREEN EN 2014-11-05 2025-01-01 8001 8000 1 1 660.7 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2025-01-01 661 661 71.7 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2025-01-15 72 73 -1 -1 463.66 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2025-01-15 464 490 -26 -26 160.99 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2025-01-15 161 165 -4 -4 1100.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2025-01-15 1100 1015 85 85 146.56 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2025-01-15 147 148 -1 -1 823.99 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2025-01-15 824 837 -13 -13 121.79 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2025-01-15 122 122 105000. BANK OF AMERICA CORP SUBORDINATED NOTE 2018-07-25 2025-01-17 102604 102604 1705.27 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2025-01-20 1705 1686 19 19 33.33 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L 2019-08-29 2025-01-20 33 35 -2 -2 1302.13 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2025-01-20 1302 1336 -34 -34 1426.16 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2025-01-20 1426 1447 -21 -21 5016.85 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS 2023-08-25 2025-01-20 5017 5004 13 13 1785.62 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2025-01-25 1786 1805 -19 -19 356.83 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 2024-04-17 2025-01-25 357 341 16 16 6194.03 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD6639 2024-12-20 2025-01-25 6194 6135 59 59 555.38 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 2024-07-24 2025-01-25 555 479 76 76 164.82 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 2024-08-28 2025-01-25 165 167 -2 -2 1139.79 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2025-01-25 1140 1182 -42 -42 1277.09 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2025-01-25 1277 1312 -35 -35 1091.52 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2025-01-25 1092 1124 -32 -32 655.31 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2025-01-25 655 669 -14 -14 126.39 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2025-01-25 126 127 -1 -1 1505.13 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2025-01-25 1505 1529 -24 -24 767.84 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2025-01-25 768 735 33 33 1878.97 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2025-01-25 1879 1872 7 7 1000.41 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q 2021-02-05 2025-01-25 1000 1034 -34 -34 1749.07 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2025-01-25 1749 1765 -16 -16 1912.37 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A 2023-10-13 2025-01-25 1912 1825 87 87 283.37 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2025-01-25 283 277 6 6 6911.2 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 2023-10-24 2025-01-25 6911 6178 733 733 558.75 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 2024-08-28 2025-01-25 559 501 58 58 682.68 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2025-01-25 683 714 -31 -31 1080.24 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 2024-07-24 2025-01-25 1080 1091 -11 -11 765.55 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2025-01-25 766 748 18 18 207.35 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 2014-09-05 2025-01-27 207 222 -15 -15 286.51 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 2014-10-27 2025-01-27 287 291 -4 -4 864.21 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 2016-03-30 2025-01-27 864 926 -62 -62 192.64 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 2022-04-12 2025-01-27 193 197 -4 -4 339.55 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS7333 2024-04-08 2025-01-27 340 335 5 5 163.76 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1451 2014-10-02 2025-01-27 164 169 -5 -5 412.03 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 2017-08-15 2025-01-27 412 414 -2 -2 294.99 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA2354 2015-08-26 2025-01-27 295 309 -14 -14 12.09 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA3259 2017-12-13 2025-01-27 12 13 -1 -1 1514.29 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2025-02-01 1514 1514 200000. AMERICAN HONDA FINANCE CORPORATION NOTE 2024-03-11 2025-02-06 200196 199912 284 284 105000. ENBRIDGE INC SENIOR UNSECURED NOTE 2024-03-28 2025-02-06 106818 107601 -783 -783 110000. INTERNATIONAL BUSINESS MACHINE CORP NOTE 2014-11-04 2025-02-06 116626 137637 -21011 -21011 175000. PRUDENTIAL FUNDING ASIA SENIOR UNSECURED NOTE 2022-03-21 2025-02-06 159840 174186 -14346 -14346 100000. CNA FINANCIAL CORP SENIOR UNSECURED NOTE 2022-01-13 2025-02-10 96874 106670 -9796 -9796 210000. CATERPILLAR FINL SERVICE SENIOR UNSECURED NOTE 2021-02-22 2025-02-10 202325 209519 -7194 -7194 75000. STATOIL ASA SENIOR UNSECURED NOTE 2017-01-09 2025-02-10 79250 97354 -18104 -18104 200000. STATE STREET CORPORATION SUBORDINATED NOTE 2023-11-16 2025-02-10 209158 200000 9158 9158 50000. UNITED STATES TREASURY NOTE 2.75% DUE 06/30/25 DATED 06/30/18 2020-05-14 2025-02-10 49713 56154 -6441 -6441 100000. AIR LEASE CORP SENIOR UNSECURED NOTE 2018-04-05 2025-02-12 94758 94758 100000. FIDELITY NATL INFO SERV SENIOR UNSECURED NOTE 2021-02-23 2025-02-12 96300 99850 -3550 -3550 75000. ONEOK INC SENIOR UNSECURED NOTE 2016-02-22 2025-02-12 75140 74906 234 234 75000. POTOMAC ELECTRIC POWER SECURED NOTE 2014-08-13 2025-02-12 92182 116015 -23833 -23833 155000. PRECISION CASTPARTS CORP SENIOR UNSECURED NOTE 2022-01-14 2025-02-12 143559 178002 -34443 -34443 80000. TYCO ELECTRONICS GROUP S SENIOR UNSECURED NOTE 2018-08-22 2025-02-12 90694 108954 -18260 -18260 400000. UNITED STATES TREASURY NOTE 3.875% DUE 08/15/33 DATED 08/15/23 2024-04-01 2025-02-12 379609 386188 -6579 -6579 3429.97 DAIMLER TRUCKS RETAIL TRUST SERIES 2023-1 CLASS A3 2023-09-20 2025-02-15 3430 3430 78.62 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2025-02-15 79 80 -1 -1 289.15 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2025-02-15 289 306 -17 -17 225.37 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2025-02-15 225 231 -6 -6 695.3 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2025-02-15 695 641 54 54 50.82 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2025-02-15 51 51 191.96 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2025-02-15 192 195 -3 -3 600.57 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2025-02-15 601 601 3130. CONOCOPHILLIPS 2023-11-10 2025-02-18 301129 360439 -59310 -59310 1155. CONSTELLATION BRANDS INC-CL A 2024-05-09 2025-02-18 193411 300654 -107243 -107243 6700. MONDELEZ INTERNATIONAL INC 2022-02-14 2025-02-18 403329 309658 93671 93671 1278.36 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2025-02-20 1278 1264 14 14 32.77 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L 2019-08-29 2025-02-20 33 34 -1 -1 1443.81 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2025-02-20 1444 1482 -38 -38 1577.9 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS P 2022-03-08 2025-02-20 1578 1601 -23 -23 5167.42 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS 2023-08-25 2025-02-20 5167 5155 12 12 125000. STANLEY BLACK & DECKER INC SENIOR UNSECURED NOTE 2022-02-22 2025-02-24 125000 124831 169 169 1949.44 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2025-02-25 1949 1971 -22 -22 257.32 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 2024-04-17 2025-02-25 257 246 11 11 689.85 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD6639 2024-12-20 2025-02-25 690 683 7 7 423.19 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 2024-07-24 2025-02-25 423 365 58 58 1141.65 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8507 2025-01-13 2025-02-25 1142 1139 3 3 4152.94 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 2024-08-28 2025-02-25 4153 4198 -45 -45 829.97 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2025-02-25 830 861 -31 -31 1331.54 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2025-02-25 1332 1368 -36 -36 848.19 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2025-02-25 848 874 -26 -26 616.11 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2025-02-25 616 629 -13 -13 135.26 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2025-02-25 135 135 1210.96 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2025-02-25 1211 1230 -19 -19 565.89 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2025-02-25 566 541 25 25 1488.95 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2025-02-25 1489 1484 5 5 980.32 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA 2021-02-05 2025-02-25 980 1014 -34 -34 1429.78 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2025-02-25 1430 1443 -13 -13 1449.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A 2023-10-13 2025-02-25 1450 1384 66 66 132.58 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 2014-09-05 2025-02-25 133 142 -9 -9 625.69 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 2014-10-27 2025-02-25 626 636 -10 -10 46.62 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 2016-03-30 2025-02-25 47 50 -3 -3 201.11 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 2022-04-12 2025-02-25 201 205 -4 -4 246.78 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2025-02-25 247 242 5 5 297.16 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 2023-10-24 2025-02-25 297 266 31 31 1003.57 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS7333 2024-04-08 2025-02-25 1004 992 12 12 893.46 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 2024-08-28 2025-02-25 893 800 93 93 200.54 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1451 2014-10-02 2025-02-25 201 207 -6 -6 139.17 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 2017-08-15 2025-02-25 139 140 -1 -1 277.38 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA2354 2015-08-26 2025-02-25 277 291 -14 -14 12.15 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA3259 2017-12-13 2025-02-25 12 13 -1 -1 902.49 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2025-02-25 902 944 -42 -42 853.38 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 2024-07-24 2025-02-25 853 862 -9 -9 576.3 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2025-02-25 576 563 13 13 160000. BOEING CO SENIOR UNSECURED NOTE 2018-10-30 2025-03-01 149174 149174 681.76 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2025-03-01 682 682 105000. NATIONAL FUEL GAS CO SENIOR UNSECURED NOTE 2021-02-10 2025-03-06 105690 122644 -16954 -16954 1070. DANAHER CORP 2014-12-10 2025-03-11 218190 42603 175587 175587 2745. MERCK & CO INC 2023-03-28 2025-03-11 258880 292511 -33631 -33631 2215. STATE STREET MATERIALS SELECT SECTOR SPDR ETF 2019-10-24 2025-03-11 190085 127560 62525 62525 670. T-MOBILE US INC 2020-09-11 2025-03-11 171725 70818 100907 100907 80000. HEXCEL CORP SENIOR UNSECURED NOTE 2017-09-22 2025-03-14 80045 86820 -6775 -6775 13863.4 DAIMLER TRUCKS RETAIL TRUST SERIES 2023-1 CLASS A3 2023-09-20 2025-03-15 13863 13863 78.33 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2025-03-15 78 80 -2 -2 291.26 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2025-03-15 291 308 -17 -17 145.66 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2025-03-15 146 149 -3 -3 852.2 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2025-03-15 852 786 66 66 44.74 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2025-03-15 45 45 165.32 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2025-03-15 165 168 -3 -3 61.87 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2025-03-15 62 62 1137.32 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2025-03-20 1137 1125 12 12 32.24 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L 2019-08-29 2025-03-20 32 33 -1 -1 1349.2 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS M 2022-01-31 2025-03-20 1349 1385 -36 -36 1476.73 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2025-03-20 1477 1498 -21 -21 3487.66 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS 2023-08-25 2025-03-20 3488 3479 9 9 2119.15 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2025-03-25 2119 2143 -24 -24 4162.02 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 2024-04-17 2025-03-25 4162 3981 181 181 339.61 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD6639 2024-12-20 2025-03-25 340 336 4 4 387.82 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 2024-07-24 2025-03-25 388 335 53 53 2087.04 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8507 2025-01-13 2025-03-25 2087 2082 5 5 309.21 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 2024-08-28 2025-03-25 309 313 -4 -4 782.48 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2025-03-25 782 811 -29 -29 1101.83 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2025-03-25 1102 1132 -30 -30 1058.72 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2025-03-25 1059 1090 -31 -31 668.85 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2025-03-25 669 682 -13 -13 128.32 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2025-03-25 128 129 -1 -1 1613.45 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2025-03-25 1613 1639 -26 -26 651.9 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2025-03-25 652 624 28 28 1935.51 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2025-03-25 1936 1929 7 7 856.14 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA 2021-02-05 2025-03-25 856 885 -29 -29 1423.51 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2025-03-25 1424 1437 -13 -13 1764.61 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A 2023-10-13 2025-03-25 1765 1684 81 81 207.22 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 2014-09-05 2025-03-25 207 222 -15 -15 391.17 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 2014-10-27 2025-03-25 391 398 -7 -7 915.61 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 2016-03-30 2025-03-25 916 981 -65 -65 327.68 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 2022-04-12 2025-03-25 328 335 -7 -7 259.3 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2025-03-25 259 254 5 5 352.76 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 2023-10-24 2025-03-25 353 315 38 38 401.94 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS7333 2024-04-08 2025-03-25 402 397 5 5 1059.27 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 2024-08-28 2025-03-25 1059 949 110 110 92.88 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1451 2014-10-02 2025-03-25 93 96 -3 -3 275.21 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 2017-08-15 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2025-04-25 729 713 16 16 250000. UNITED STATES TREASURY NOTE 0.375% DUE 04/30/25 DATED 04/30/20 2021-02-02 2025-04-30 250000 250410 -410 -410 699.53 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2025-05-01 700 700 6105. SKECHERS USA INC-CL A 2024-08-22 2025-05-12 378050 413665 -35615 -35615 13614.11 DAIMLER TRUCKS RETAIL TRUST SERIES 2023-1 CLASS A3 2023-09-20 2025-05-15 13614 13614 1727.68 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2025-05-15 1728 1757 -29 -29 229.08 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2025-05-15 229 242 -13 -13 182.1 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2025-05-15 182 186 -4 -4 1279.36 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2025-05-15 1279 1180 99 99 44.2 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2025-05-15 44 45 -1 -1 409.58 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2025-05-15 410 416 -6 -6 197.87 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2025-05-15 198 198 200000. TRUIST BANK SUBORDINATED NOTE 2021-02-11 2025-05-15 197242 223008 -25766 -25766 1245. ROYAL CARIBBEAN GROUP 2024-05-09 2025-05-15 310967 176757 134210 134210 2335.3 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2025-05-20 2335 2309 26 26 235.98 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2025-05-20 236 245 -9 -9 1124.91 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2025-05-20 1125 1155 -30 -30 1236.85 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2025-05-20 1237 1255 -18 -18 6313.32 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS 2023-08-25 2025-05-20 6313 6298 15 15 1853.09 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2025-05-25 1853 1874 -21 -21 5552.81 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 2024-04-17 2025-05-25 5553 5312 241 241 5375.31 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD6639 2024-12-20 2025-05-25 5375 5324 51 51 541.95 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 2024-07-24 2025-05-25 542 468 74 74 2681.58 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8507 2025-01-13 2025-05-25 2682 2675 7 7 613.12 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 2024-08-28 2025-05-25 613 620 -7 -7 896.96 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2025-05-25 897 930 -33 -33 1465.18 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2025-05-25 1465 1505 -40 -40 1017.77 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2025-05-25 1018 1048 -30 -30 901.23 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2025-05-25 901 920 -19 -19 881.17 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2025-05-25 881 883 -2 -2 1789.34 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2025-05-25 1789 1818 -29 -29 1410.08 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2025-05-25 1410 1349 61 61 2369.54 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2025-05-25 2370 2361 9 9 1054.3 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA 2021-02-05 2025-05-25 1054 1090 -36 -36 1617.05 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2025-05-25 1617 1632 -15 -15 2068.61 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A 2023-10-13 2025-05-25 2069 1974 95 95 139.41 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 2014-09-05 2025-05-25 139 149 -10 -10 324.37 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 2014-10-27 2025-05-25 324 330 -6 -6 47.12 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 2016-03-30 2025-05-25 47 50 -3 -3 174.8 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 2022-04-12 2025-05-25 175 179 -4 -4 4321.43 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2025-05-25 4321 4229 92 92 324.51 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 2023-10-24 2025-05-25 325 290 35 35 364.92 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS7333 2024-04-08 2025-05-25 365 361 4 4 825.08 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 2024-08-28 2025-05-25 825 739 86 86 287.62 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 2017-08-15 2025-05-25 288 289 -1 -1 1151.57 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2025-05-25 1152 1204 -52 -52 1556.97 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 2024-07-24 2025-05-25 1557 1573 -16 -16 386.73 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SL0798 2025-04-11 2025-05-25 387 381 6 6 654.54 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2025-05-25 655 640 15 15 99.21 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1451 2014-10-02 2025-05-27 99 102 -3 -3 269.61 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA2354 2015-08-26 2025-05-27 270 283 -13 -13 12.31 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA3259 2017-12-13 2025-05-27 12 13 -1 -1 1508.58 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2025-06-01 1509 1509 2025. ALPHABET INC CLASS C 2015-01-13 2025-06-05 347095 45737 301358 301358 655. ALPHABET INC CLASS A 2024-01-08 2025-06-05 111263 90919 20344 20344 1255. AMGEN INC 2022-04-26 2025-06-05 360699 316370 44329 44329 85. FIRST CITIZENS BANCSHARES INC 2024-07-24 2025-06-05 154535 158679 -4144 -4144 1385. PROLOGIS INC 2024-07-24 2025-06-05 149104 174118 -25014 -25014 2210. PROLOGIS INC 2023-02-08 2025-06-05 237921 288340 -50419 -50419 11742.86 DAIMLER TRUCKS RETAIL TRUST SERIES 2023-1 CLASS A3 2023-09-20 2025-06-15 11743 11743 226.19 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2025-06-15 226 230 -4 -4 523.29 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2025-06-15 523 553 -30 -30 178.01 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2025-06-15 178 182 -4 -4 1015.94 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2025-06-15 1016 937 79 79 45.78 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2025-06-15 46 46 899.47 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2025-06-15 899 913 -14 -14 64.14 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2025-06-15 64 64 1271.36 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 5018 CLASS NA 2025-05-07 2025-06-15 1271 1125 146 146 3213.21 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2025-06-20 3213 3177 36 36 33.74 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L 2019-08-29 2025-06-20 34 35 -1 -1 657.05 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS M 2022-01-31 2025-06-20 657 674 -17 -17 736.18 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS P 2022-03-08 2025-06-20 736 747 -11 -11 5275.71 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS 2023-08-25 2025-06-20 5276 5263 13 13 1311.86 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2025-06-25 1312 1326 -14 -14 8266.73 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 2024-04-17 2025-06-25 8267 7908 359 359 565.23 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD6639 2024-12-20 2025-06-25 565 560 5 5 729.67 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 2024-07-24 2025-06-25 730 630 100 100 2720.89 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8507 2025-01-13 2025-06-25 2721 2714 7 7 181.32 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 2024-08-28 2025-06-25 181 183 -2 -2 1122.05 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2025-06-25 1122 1164 -42 -42 1111.43 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2025-06-25 1111 1142 -31 -31 1161.51 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2025-06-25 1162 1196 -34 -34 656.41 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2025-06-25 656 670 -14 -14 388.71 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2025-06-25 389 389 1723.92 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2025-06-25 1724 1751 -27 -27 985.22 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2025-06-25 985 943 42 42 2431.5 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2025-06-25 2432 2423 9 9 1056.3 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA 2021-02-05 2025-06-25 1056 1092 -36 -36 1729.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2025-06-25 1730 1746 -16 -16 2158.04 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A 2023-10-13 2025-06-25 2158 2059 99 99 172.49 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 2014-09-05 2025-06-25 172 185 -13 -13 291.21 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 2014-10-27 2025-06-25 291 296 -5 -5 46.53 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 2016-03-30 2025-06-25 47 50 -3 -3 220.89 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 2022-04-12 2025-06-25 221 226 -5 -5 256.41 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2025-06-25 256 251 5 5 379.84 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FA0499 2025-05-21 2025-06-25 380 366 14 14 340.44 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 2023-10-24 2025-06-25 340 304 36 36 6709.67 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS7333 2024-04-08 2025-06-25 6710 6629 81 81 904.65 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 2024-08-28 2025-06-25 905 811 94 94 129.04 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1451 2014-10-02 2025-06-25 129 133 -4 -4 292.36 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 2017-08-15 2025-06-25 292 293 -1 -1 374.75 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA2354 2015-08-26 2025-06-25 375 393 -18 -18 12.37 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA3259 2017-12-13 2025-06-25 12 13 -1 -1 978.85 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2025-06-25 979 1023 -44 -44 1409.13 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 2024-07-24 2025-06-25 1409 1423 -14 -14 353.12 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SL0798 2025-04-11 2025-06-25 353 348 5 5 831.23 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2025-06-25 831 813 18 18 220000. UNITED STATES TREASURY NOTE 2.75% DUE 06/30/25 DATED 06/30/18 2020-05-14 2025-06-30 220000 247079 -27079 -27079 8130.47 HI STATE DEPT BUSINESS ECONOMIC DEVELOPMENT & TOURISM GREEN EN 2014-11-05 2025-07-01 8130 8130 1227.36 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2025-07-01 1227 1227 13086.23 DAIMLER TRUCKS RETAIL TRUST SERIES 2023-1 CLASS A3 2023-09-20 2025-07-15 13086 13086 2526.26 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2025-07-15 2526 2570 -44 -44 312.78 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2025-07-15 313 330 -17 -17 160.7 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2025-07-15 161 164 -3 -3 878.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2025-07-15 879 811 68 68 47.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2025-07-15 48 48 132.24 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2025-07-15 132 134 -2 -2 53.91 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2025-07-15 54 54 609.51 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 5018 CLASS NA 2025-05-07 2025-07-15 610 540 70 70 1134.21 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2025-07-20 1134 1121 13 13 33.36 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L 2019-08-29 2025-07-20 33 35 -2 -2 801.13 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS M 2022-01-31 2025-07-20 801 822 -21 -21 890.5 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS PN 2022-03-08 2025-07-20 891 903 -12 -12 3716.69 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS 2023-08-25 2025-07-20 3717 3707 10 10 2007.71 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2025-07-25 2008 2030 -22 -22 227.02 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 2024-04-17 2025-07-25 227 217 10 10 293.8 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD6639 2024-12-20 2025-07-25 294 291 3 3 594.19 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 2024-07-24 2025-07-25 594 513 81 81 2480.59 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8507 2025-01-13 2025-07-25 2481 2474 7 7 137.91 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 2024-08-28 2025-07-25 138 139 -1 -1 1281.29 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2025-07-25 1281 1329 -48 -48 1463.57 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2025-07-25 1464 1504 -40 -40 1264.96 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2025-07-25 1265 1303 -38 -38 995.9 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2025-07-25 996 1016 -20 -20 122.38 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2025-07-25 122 123 -1 -1 2022.84 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2025-07-25 2023 2055 -32 -32 868.7 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2025-07-25 869 831 38 38 2385.46 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2025-07-25 2385 2377 8 8 1070.29 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q 2021-02-05 2025-07-25 1070 1107 -37 -37 1601.26 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2025-07-25 1601 1616 -15 -15 2141.69 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A 2023-10-13 2025-07-25 2142 2044 98 98 199.88 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 2014-09-05 2025-07-25 200 214 -14 -14 414.25 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 2014-10-27 2025-07-25 414 421 -7 -7 47.25 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 2016-03-30 2025-07-25 47 51 -4 -4 121.13 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 2022-04-12 2025-07-25 121 124 -3 -3 2008.4 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2025-07-25 2008 1965 43 43 325.1 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FA0499 2025-05-21 2025-07-25 325 313 12 12 2370.77 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 2023-10-24 2025-07-25 2371 2119 252 252 524.7 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS7333 2024-04-08 2025-07-25 525 518 7 7 2181.1 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 2024-08-28 2025-07-25 2181 1954 227 227 90.43 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1451 2014-10-02 2025-07-25 90 93 -3 -3 306.85 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 2017-08-15 2025-07-25 307 308 -1 -1 290.61 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA2354 2015-08-26 2025-07-25 291 305 -14 -14 12.43 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA3259 2017-12-13 2025-07-25 12 13 -1 -1 1475.43 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2025-07-25 1475 1543 -68 -68 1091.5 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 2024-07-24 2025-07-25 1092 1103 -11 -11 271.37 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SL0798 2025-04-11 2025-07-25 271 267 4 4 528.54 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2025-07-25 529 517 12 12 42452.599 INVESCO EQV EMERGING MARKETS ALL CAP FUND-R6 2024-03-27 2025-07-31 1548671 1395000 153671 153671 1516.06 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2025-08-01 1516 1516 13337.14 DAIMLER TRUCKS RETAIL TRUST SERIES 2023-1 CLASS A3 2023-09-20 2025-08-15 13337 13337 58.35 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2025-08-15 58 59 -1 -1 741.72 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2025-08-15 742 784 -42 -42 178.57 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2025-08-15 179 183 -4 -4 790.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2025-08-15 790 729 61 61 49.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2025-08-15 50 51 -1 -1 229.29 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2025-08-15 229 233 -4 -4 505.13 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2025-08-15 505 506 -1 -1 1830.24 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 5018 CLASS NA 2025-05-07 2025-08-15 1830 1620 210 210 100000. BRUNSWICK CORP SENIOR UNSECURED NOTE 2022-04-07 2025-08-19 94162 96462 -2300 -2300 2385.8 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2025-08-20 2386 2359 27 27 32.36 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L 2019-08-29 2025-08-20 32 34 -2 -2 1213.75 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2025-08-20 1214 1246 -32 -32 1332.23 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2025-08-20 1332 1351 -19 -19 4388.59 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS 2023-08-25 2025-08-20 4389 4378 11 11 2028.53 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2025-08-25 2029 2051 -22 -22 255.01 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 2024-04-17 2025-08-25 255 244 11 11 4329.84 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD6639 2024-12-20 2025-08-25 4330 4289 41 41 659.16 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 2024-07-24 2025-08-25 659 569 90 90 2780.39 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8507 2025-01-13 2025-08-25 2780 2773 7 7 262.13 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 2024-08-28 2025-08-25 262 265 -3 -3 1268.16 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2025-08-25 1268 1315 -47 -47 1624.39 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2025-08-25 1624 1669 -45 -45 1194.56 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2025-08-25 1195 1230 -35 -35 986.46 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2025-08-25 986 1007 -21 -21 392.49 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2025-08-25 392 393 -1 -1 1939.2 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2025-08-25 1939 1970 -31 -31 835.55 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2025-08-25 836 799 37 37 2466.61 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2025-08-25 2467 2458 9 9 730.06 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA 2021-02-05 2025-08-25 730 755 -25 -25 1858.93 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2025-08-25 1859 1876 -17 -17 2007.07 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A 2023-10-13 2025-08-25 2007 1915 92 92 191.81 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 2014-09-05 2025-08-25 192 206 -14 -14 299.21 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 2014-10-27 2025-08-25 299 304 -5 -5 977.74 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 2016-03-30 2025-08-25 978 1048 -70 -70 194.67 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 2022-04-12 2025-08-25 195 199 -4 -4 306.97 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2025-08-25 307 300 7 7 277.43 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FA0499 2025-05-21 2025-08-25 277 267 10 10 314.9 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 2023-10-24 2025-08-25 315 281 34 34 900.95 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8068 2025-07-11 2025-08-25 901 897 4 4 393.26 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS7333 2024-04-08 2025-08-25 393 389 4 4 1257.04 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 2024-08-28 2025-08-25 1257 1126 131 131 166.29 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1451 2014-10-02 2025-08-25 166 171 -5 -5 167.96 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 2017-08-15 2025-08-25 168 169 -1 -1 222.04 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA2354 2015-08-26 2025-08-25 222 233 -11 -11 12.48 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA3259 2017-12-13 2025-08-25 12 13 -1 -1 784.22 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2025-08-25 784 820 -36 -36 1065.91 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 2024-07-24 2025-08-25 1066 1077 -11 -11 498.27 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SL0798 2025-04-11 2025-08-25 498 491 7 7 407.12 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2025-08-25 407 398 9 9 175000. CHARLES SCHWAB CORPORATION SENIOR UNSECURED NOTE 2017-02-27 2025-08-27 172788 174718 -1930 -1930 1237.27 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2025-09-01 1237 1237 14129.18 DAIMLER TRUCKS RETAIL TRUST SERIES 2023-1 CLASS A3 2023-09-20 2025-09-15 14129 14129 2426.47 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2025-09-15 2426 2468 -42 -42 676.01 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2025-09-15 676 714 -38 -38 159.79 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2025-09-15 160 164 -4 -4 943.67 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2025-09-15 944 871 73 73 46.84 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2025-09-15 47 47 206.68 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2025-09-15 207 210 -3 -3 66.02 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2025-09-15 66 66 1332.4 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 5018 CLASS NA 2025-05-07 2025-09-15 1332 1179 153 153 190000. BAKER HUGHES HOLDINGS LLC SENIOR UNSECURED NOTE 2022-02-14 2025-09-17 183610 191820 -8210 -8210 1883.78 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2025-09-20 1884 1863 21 21 224.7 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L 2019-08-29 2025-09-20 225 233 -8 -8 1615.34 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2025-09-20 1615 1658 -43 -43 1762.17 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2025-09-20 1762 1788 -26 -26 5003.35 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS 2023-08-25 2025-09-20 5003 4991 12 12 1792.01 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2025-09-25 1792 1812 -20 -20 233.78 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 2024-04-17 2025-09-25 234 224 10 10 1515.3 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD6639 2024-12-20 2025-09-25 1515 1501 14 14 753.8 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 2024-07-24 2025-09-25 754 650 104 104 2858.52 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8507 2025-01-13 2025-09-25 2859 2851 8 8 140.01 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 2024-08-28 2025-09-25 140 142 -2 -2 982.63 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2025-09-25 983 1019 -36 -36 1199.27 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2025-09-25 1199 1232 -33 -33 1127.36 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2025-09-25 1127 1161 -34 -34 725.76 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2025-09-25 726 741 -15 -15 378.45 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2025-09-25 378 379 -1 -1 1705.72 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2025-09-25 1706 1733 -27 -27 660.78 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2025-09-25 661 632 29 29 1827.89 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2025-09-25 1828 1821 7 7 925.71 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA 2021-02-05 2025-09-25 926 957 -31 -31 1600.2 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2025-09-25 1600 1615 -15 -15 2146.06 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A 2023-10-13 2025-09-25 2146 2048 98 98 123.06 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 2014-09-05 2025-09-25 123 132 -9 -9 302.02 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 2014-10-27 2025-09-25 302 307 -5 -5 846.91 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 2016-03-30 2025-09-25 847 907 -60 -60 122.68 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 2022-04-12 2025-09-25 123 125 -2 -2 257.85 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2025-09-25 258 252 6 6 599.41 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FA0499 2025-05-21 2025-09-25 599 578 21 21 2032.46 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 2023-10-24 2025-09-25 2032 1817 215 215 5834.61 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8068 2025-07-11 2025-09-25 5835 5808 27 27 369.69 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS7333 2024-04-08 2025-09-25 370 365 5 5 729.81 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 2024-08-28 2025-09-25 730 654 76 76 96.86 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1451 2014-10-02 2025-09-25 97 100 -3 -3 324.23 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 2017-08-15 2025-09-25 324 325 -1 -1 367.8 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA2354 2015-08-26 2025-09-25 368 386 -18 -18 12.54 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA3259 2017-12-13 2025-09-25 13 13 972.66 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2025-09-25 973 1017 -44 -44 1199.2 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 2024-07-24 2025-09-25 1199 1211 -12 -12 4173.09 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SL0798 2025-04-11 2025-09-25 4173 4110 63 63 1010.91 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SL2351 2025-08-26 2025-09-25 1011 998 13 13 807.92 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2025-09-25 808 790 18 18 470000. 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DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 CAPITAL GAIN DIVIDENDS P 651838 1687200 47384 0 47384 0 47384 48559 0 11000 59559 0 12175 12175 0 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST 3147463760 8000 FORSYTH BLVD CLAYTON MO 63105 false false false false true false false false false false false false false false false false false false false false false false Commerce Trust PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 488302 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 0 SALLY GLASSBERG SANDS C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 0 ADAM L GLASSBERG C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 0 MICHAEL D MULLIGAN C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 23900 JAMES F MANN C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 23900 EDWARD HEISEL C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 13954 NONE 0 NONE 0 88088214 1818376 0 89906590 0 0 89906590 1348599 88557991 4427900 4427900 47384 47384 4380516 0 4380516 0 4380516 3933392 0 0 0 0 3933392 4380516 3145747 0 0 0 0 0 0 0 3933392 3145747 0 0 787645 0 0 0 0 0 0 0 0 3592871 0 0 0 0 0 0 0 0 NONE NONE PAULA CURTIT COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 3147467329 AT APPLICANT'S DISCRETION NONE NONE SEE STATEMENT B PO BOX 11356 CLAYTON MO 63105 NONE PC SEE ATTACHED 3602600 3602600 SEE STATEMENT C PO BOX 11356 CLAYTON MO 63105 NONE PC GENERAL PURPOSE 4988179 4988179 14 1983960 18 1687200 3671160 3671160 false false false false false false false false false true ANN A TRAVER CHARITABLE TRUST B 501(c)(4) COMMON TRUSTEE IVY J TRIMMER - CHRISTIAN CHURCH 501(c)(4) COMMON TRUSTEE IVY J TRIMMER TRUST 501(c)(4) COMMON TRUSTEE ALICE G OGG TRUST UNDER WILL 501(c)(4) COMMON TRUSTEE MARY HARTMANN FOUNDATION 501(c)(4) COMMON TRUSTEE SHAARE SHOLEM CEMETERY TRUST 501(c)(13) COMMON TRUSTEE ADATH JOSEPH CEMETERY FUND 501(c)(13) COMMON TRUSTEE NINA BOZARTH TUW FBO KAMPF 501(c)(13) COMMON TRUSTEE ACCRUED INTEREST 11097 0 INSURANCE PREMIUM 104 0 104 TRAVEL 4624 0 4624 BOOK-TO-TAX DIFFERENCE 11848 FEDERAL ESTIMATES - INCOME 29899 0 0 FOREIGN TAXES ON QUALIFIED FOR 21257 21257 0 FOREIGN TAXES ON NONQUALIFIED 5867 5867 0