2026-06-26T15:01:33-05:00 2026-02-28 990PF 2025-03-01 223742393 MARJORIE LOUISE CONNORS FDN MARJ 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 2463664 X 46642 46642 210407 1194923 210407 0 257049 257049 35645 21387 14258 0 0 0 0 0 0 0 0 4430 111 0 0 0 0 0 0 0 1321 1321 41396 22819 0 14258 95933 95933 137329 22819 0 110191 119720 234230 0 6480 44509 72210 72210 0 0 0 0 0 378347 666042 654011 879365 944566 1474185 219316 259636 263258 301469 0 1829486 1942454 2463664 0 X 1829486 1942454 1829486 1942454 1829486 1942454 1829486 119720 0 1949206 6752 1942454 31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-16 2025-03-10 2645 2160 485 485 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-03-10 597 417 180 180 45. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-03-10 3840 2721 1119 1119 6. CONOCOPHILLIPS COM 2021-04-14 2025-03-10 549 317 232 232 23. CONOCOPHILLIPS COM 2021-04-15 2025-03-10 2105 1196 909 909 10. CONOCOPHILLIPS COM 2021-04-16 2025-03-10 915 514 401 401 7. CONOCOPHILLIPS COM 2021-04-19 2025-03-10 641 356 285 285 7. CONOCOPHILLIPS COM 2021-09-15 2025-03-10 641 414 227 227 59. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-03-10 506 674 -168 -168 14. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-03-10 120 183 -63 -63 26. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-10 1620 862 758 758 4. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-10 867 852 15 15 7. HONEYWELL INTERNATIONAL INC 2024-10-11 2025-03-10 1517 1507 10 10 1. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-03-10 217 222 -5 -5 17. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-03-10 3685 3777 -92 -92 8. INTUIT INC 2024-12-18 2025-03-10 4672 5328 -656 -656 16. INTUIT INC 2024-12-19 2025-03-10 9344 10366 -1022 -1022 3. INTUIT INC 2024-12-20 2025-03-10 1752 1888 -136 -136 14. KKR & CO INC CL A 2025-01-10 2025-03-10 1498 1982 -484 -484 51. KKR & CO INC CL A 2025-01-08 2025-03-10 5457 7524 -2067 -2067 3. REINSURNCE GROUP AMERICA 2022-05-12 2025-03-10 560 340 220 220 8. REINSURNCE GROUP AMERICA 2022-05-25 2025-03-10 1493 970 523 523 8. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-10 1493 985 508 508 19. SANOFI SPONSORED ADR 2021-05-17 2025-03-10 1129 1018 111 111 19. SANOFI SPONSORED ADR 2021-05-18 2025-03-10 1129 1020 109 109 15. SANOFI SPONSORED ADR 2021-11-30 2025-03-10 892 717 175 175 38. SANOFI SPONSORED ADR 2021-12-01 2025-03-10 2259 1836 423 423 33. SANOFI SPONSORED ADR 2022-04-07 2025-03-10 1961 1834 127 127 41. SKECHERS U S A INC CL A 2023-09-26 2025-03-10 2255 1933 322 322 40. SKECHERS U S A INC CL A 2023-09-27 2025-03-10 2200 1885 315 315 15. UBER TECHNOLOGIES INC 2024-08-30 2025-03-10 1101 1093 8 8 91. UBER TECHNOLOGIES INC 2024-09-04 2025-03-10 6681 6566 115 115 10. WABTEC CORP COM 2024-04-09 2025-03-10 1759 1478 281 281 10. WABTEC CORP COM 2024-07-18 2025-03-10 1759 1662 97 97 9. WABTEC CORP COM 2024-07-22 2025-03-10 1583 1514 69 69 10. WABTEC CORP COM 2024-08-15 2025-03-10 1758 1585 173 173 91. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-03-11 741 1048 -307 -307 10. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-03-11 81 114 -33 -33 92. DUN AND BRADSTREET HLDGS INC 2023-04-14 2025-03-11 749 1048 -299 -299 41. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-11 334 413 -79 -79 33. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-03-11 2046 1161 885 885 2. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-03-11 124 65 59 59 49. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-11 3038 1625 1413 1413 6. REINSURNCE GROUP AMERICA 2022-07-13 2025-03-11 1116 695 421 421 18. REINSURNCE GROUP AMERICA 2022-07-12 2025-03-11 3349 2125 1224 1224 8. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-11 1489 985 504 504 14. SKECHERS U S A INC CL A 2024-06-27 2025-03-11 772 980 -208 -208 22. SKECHERS U S A INC CL A 2024-06-26 2025-03-11 1214 1584 -370 -370 2. SKECHERS U S A INC CL A 2023-09-27 2025-03-11 110 94 16 16 13. WABTEC CORP COM 2024-08-15 2025-03-11 2278 2060 218 218 124. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-12 992 1250 -258 -258 140. DUN AND BRADSTREET HLDGS INC 2024-07-22 2025-03-12 1120 1460 -340 -340 43. FID NATIONAL FINL INC FNF GROU 2023-06-05 2025-03-12 2661 1501 1160 1160 5. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-03-12 309 176 133 133 57.81 FHLMC G0 8784 03 50%2047 2025-03-17 58 58 9.5 FHLMC G0 8842 04%2048 2025-03-17 10 10 65.62 FHLMC G0 8741 03%2047 2025-03-17 66 66 18. DISCOVER FINL SVCS 2024-09-03 2025-03-18 2795 2491 304 304 12. DISCOVER FINL SVCS 2024-08-30 2025-03-18 1864 1657 207 207 3. DISCOVER FINL SVCS 2024-07-24 2025-03-18 466 421 45 45 12. ALPHABET INC SHS CL A 2012-06-29 2025-03-20 1959 173 1786 1786 54. ALPHABET INC SHS CL A 2012-08-28 2025-03-20 8814 913 7901 7901 24. REDDIT INC REG SHS-A- CL A 2024-12-19 2025-03-20 2669 3912 -1243 -1243 5. REDDIT INC REG SHS-A- CL A 2024-12-20 2025-03-20 556 810 -254 -254 12. REDDIT INC REG SHS-A- CL A 2024-12-18 2025-03-20 1335 1995 -660 -660 16. REDDIT INC REG SHS-A- CL A 2024-11-29 2025-03-20 1780 2285 -505 -505 40. REDDIT INC REG SHS-A- CL A 2025-01-08 2025-03-20 4449 6843 -2394 -2394 26. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-03-20 2892 3629 -737 -737 35.6666 SANDISK CORP 2025-02-10 2025-03-20 2003 1724 279 279 29.3334 SANDISK CORP 2025-01-08 2025-03-20 1648 1333 315 315 9. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-03-20 1142 508 634 634 14. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-20 1777 805 972 972 29. UNION PAC CORP 2025-02-10 2025-03-20 6805 7063 -258 -258 17. UNION PAC CORP 2025-02-11 2025-03-20 3989 4182 -193 -193 42. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-03-21 5155 2289 2866 2866 9. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-21 1105 518 587 587 5. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-03-21 614 283 331 331 27.16 FHLMC SB 8085 02 50%2036 2025-03-25 27 27 146.14 FHLMC SB 8132 02%2036 2025-03-25 146 146 8.46 FHLMC SB 8149 02 50%2037 2025-03-25 8 8 74.5 FHLMC SD 2254 03 50%2052 2025-03-25 75 75 44.9 FHLMC SD 8006 04%2049 2025-03-25 45 45 13.67 FHLMC SD 8016 03%2049 2025-03-25 14 14 20.3 FHLMC SD 8090 02%2050 2025-03-25 20 20 12.6 FHLMC SD 8129 02 50%2051 2025-03-25 13 13 39.98 FHLMC SD 8107 02 50%2050 2025-03-25 40 40 41.25 FHLMC SD 8108 03%2050 2025-03-25 41 41 4.85 FHLMC SD 8191 03 50%2052 2025-03-25 5 5 23.61 FHLMC SD 8195 03%2052 2025-03-25 24 24 17.92 FHLMC SD 8188 02%2052 2025-03-25 18 18 39.95 FHLMC SD 8200 02 50%2052 2025-03-25 40 40 9.14 FHLMC SD 8206 03%2052 2025-03-25 9 9 4.83 FHLMC SD 8214 03 50%2052 2025-03-25 5 5 27.11 FHLMC SD 8243 03 50%2052 2025-03-25 27 27 112.68 FHLMC SD 8277 05 50%2052 2025-03-25 113 113 61.23 FHLMC SD 8314 04 50%2053 2025-03-25 61 61 5.63 FHLMC QC 9480 04%2051 2025-03-25 6 6 8.75 FNMA PBM2007 04%2048 2025-03-25 9 9 84.11 FNMA PCB9153 06%2054 2025-03-25 84 84 12.15 FNMA PFM3982 03 50%2050 2025-03-25 12 12 18.84 FNMA PFS8288 02%2052 2025-03-25 19 19 21.58 FNMA PMA3088 04%2047 2025-03-25 22 22 6.77 FNMA PMA3120 03 50%2047 2025-03-25 7 7 188.57 FNMA PMA4378 02%2051 2025-03-25 189 189 151.14 FNMA PMA4379 02 50%2051 2025-03-25 151 151 119.45 FNMA PMA4404 02 50%2036 2025-03-25 119 119 17.15 FNMA PMA3797 02 50%2034 2025-03-25 17 17 44.69 FNMA PMA3872 03 50%2049 2025-03-25 45 45 13.54 FNMA PMA3936 02 50%2050 2025-03-25 14 14 44.1 FNMA PMA4120 02 50%2050 2025-03-25 44 44 16.13 FNMA PMA4326 02 50%2051 2025-03-25 16 16 13.35 FNMA PMA4361 02 50%2036 2025-03-25 13 13 52.74 FNMA PMA4357 03%2051 2025-03-25 53 53 10.64 FNMA PMA4537 02 50%2037 2025-03-25 11 11 13.49 FNMA PMA4548 02 50%2052 2025-03-25 13 13 17.5 FNMA PMA4624 03%2052 2025-03-25 18 18 9.59 FNMA PMA4626 04%2052 2025-03-25 10 10 9.77 FNMA PMA4732 04%2052 2025-03-25 10 10 12.44 FNMA PMA4978 05%2053 2025-03-25 12 12 64.52 FNMA PMA5106 05%2053 2025-03-25 65 65 2000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2024-09-05 2025-03-26 1975 1963 12 12 6000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2019-10-23 2025-03-26 5924 6049 -125 -125 11000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2021-02-03 2025-03-26 10861 11202 -341 -341 1000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2023-02-08 2025-03-26 987 959 28 28 1000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-04-08 2025-03-26 967 985 -18 -18 1000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029 2022-02-24 2025-03-26 919 990 -71 -71 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-06 2025-03-26 975 988 -13 -13 1000. US TSY 4.500% MAY 15 2027 4.500% MAY 15 2027 2024-07-23 2025-03-26 1010 1004 6 6 1000. US TSY 3.625% SEP 30 2031 3.625% SEP 30 2031 2024-10-10 2025-03-26 968 977 -9 -9 4. BROADCOM INC 2024-10-17 2025-04-07 622 733 -111 -111 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-04-07 523 190 333 333 27000. FHLMC SD 8006 04%2049 2019-11-22 2025-04-08 2820 2820 14000. FHLMC SD 8016 03%2049 2020-01-16 2025-04-08 2109 2109 7000. FHLMC SD 8200 02 50%2052 2022-02-18 2025-04-08 4705 4705 2000. FHLMC SD 8200 02 50%2052 2023-02-08 2025-04-08 1344 1344 2000. FNMA PCB9153 06%2054 2024-11-18 2025-04-08 1949 1949 23000. FNMA PMA3872 03 50%2049 2019-11-22 2025-04-08 3216 3216 2000. FNMA PMA3872 03 50%2049 2019-11-22 2025-04-08 280 280 3000. FNMA PMA4548 02 50%2052 2022-02-11 2025-04-08 2000 2000 2000. HCA INC COMPANY GUARNT GLB 2024-02-27 2025-04-08 2008 1993 15 15 2000. JPMORGAN CHASE & CO GLB 2018-07-11 2025-04-08 1950 1926 24 24 2000. JPMORGAN CHASE & CO GLB 2023-01-26 2025-04-08 1958 1999 -41 -41 2000. KINDER MORGAN INC GLB 2024-02-08 2025-04-08 1957 1981 -24 -24 2000. MARSH & MCLENNAN COS INC GLB 2019-01-11 2025-04-08 1985 2009 -24 -24 2000. ORACLE CORP GLB 2021-01-25 2025-04-08 1821 2116 -295 -295 2000. PNC FINANCIAL SERVICES GLB 2023-10-30 2025-04-08 2170 2008 162 162 30. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-08 3632 1701 1931 1931 2000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-04-08 2025-04-08 1939 1969 -30 -30 1000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029 2022-02-24 2025-04-08 926 990 -64 -64 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-06 2025-04-08 1959 1975 -16 -16 1000. US TSY 3.250% JUN 30 2029 3.250% JUN 30 2029 2022-07-28 2025-04-08 976 1021 -45 -45 1000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2023-05-24 2025-04-08 1004 1025 -21 -21 1000. US TSY 4.625% SEP 30 2028 4.625% SEP 30 2028 2024-02-08 2025-04-08 1026 1016 10 10 2000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026 2023-12-04 2025-04-08 2022 2005 17 17 1000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-27 2025-04-08 1005 986 19 19 2000. U.S. TREASURY NOTE 4.875% APR 30 2026 2024-06-27 2025-04-08 2019 2002 17 17 1000. US TSY 4.375% MAY 15 2034 4.375% MAY 15 2034 2024-06-27 2025-04-08 1014 1007 7 7 1000. US TSY 4.500% MAY 15 2027 4.500% MAY 15 2027 2024-07-23 2025-04-08 1014 1004 10 10 1000. US TSY 3.625% SEP 30 2031 3.625% SEP 30 2031 2024-10-10 2025-04-08 978 977 1 1 1000. US TSY 4.500% DEC 31 2031 4.500% DEC 31 2031 2025-02-26 2025-04-08 1028 1018 10 10 1000. U.S. TREASURY NOTE 4.250% JAN 15 2028 2025-01-29 2025-04-08 1012 1000 12 12 2000. U.S. TREASURY NOTE 4.250% FEB 15 2028 2025-03-26 2025-04-08 2024 2013 11 11 1000. WELLS FARGO & COMPANY SER MTN GLB 2024-09-06 2025-04-08 1002 1046 -44 -44 14. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-09 1678 794 884 884 2000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2024-09-05 2025-04-10 1939 1901 38 38 29000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-04-08 2025-04-10 28110 28557 -447 -447 10000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-04-15 2025-04-10 9693 9861 -168 -168 65.49 FHLMC G0 8784 03 50%2047 2025-04-15 65 65 6.88 FHLMC G0 8842 04%2048 2025-04-15 7 7 73.46 FHLMC G0 8741 03%2047 2025-04-15 73 73 6. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-04-15 1195 1333 -138 -138 16. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-15 3186 3312 -126 -126 1. MARVELL TECH INC 2024-06-26 2025-04-15 53 68 -15 -15 70. MARVELL TECH INC 2024-05-01 2025-04-15 3713 4514 -801 -801 62. MARVELL TECH INC 2023-12-13 2025-04-15 3288 3442 -154 -154 5. MARVELL TECH INC 2023-06-02 2025-04-15 265 299 -34 -34 6. MARVELL TECH INC 2023-06-02 2025-04-15 318 359 -41 -41 2. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-04-15 457 457 2. ZEBRA TECHNOLOGIES CORP CL A 2023-11-22 2025-04-15 457 453 4 4 2. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-04-15 457 450 7 7 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-04-15 229 224 5 5 9. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-16 1771 1863 -92 -92 1. HONEYWELL INTERNATIONAL INC 2025-04-07 2025-04-16 197 197 20. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-04-16 4491 4643 -152 -152 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-04-16 225 228 -3 -3 24.25 FHLMC SB 8085 02 50%2036 2025-04-25 24 24 164.51 FHLMC SB 8132 02%2036 2025-04-25 165 165 7.65 FHLMC SB 8149 02 50%2037 2025-04-25 8 8 31.93 FHLMC SD 2254 03 50%2052 2025-04-25 32 32 41.5 FHLMC SD 8006 04%2049 2025-04-25 42 42 15.59 FHLMC SD 8016 03%2049 2025-04-25 16 16 23.36 FHLMC SD 8090 02%2050 2025-04-25 23 23 13.48 FHLMC SD 8129 02 50%2051 2025-04-25 13 13 43.76 FHLMC SD 8107 02 50%2050 2025-04-25 44 44 85.87 FHLMC SD 8108 03%2050 2025-04-25 86 86 27.72 FHLMC SD 8191 03 50%2052 2025-04-25 28 28 18.16 FHLMC SD 8195 03%2052 2025-04-25 18 18 23.27 FHLMC SD 8188 02%2052 2025-04-25 23 23 44.26 FHLMC SD 8200 02 50%2052 2025-04-25 44 44 10.22 FHLMC SD 8206 03%2052 2025-04-25 10 10 5.48 FHLMC SD 8214 03 50%2052 2025-04-25 5 5 27.48 FHLMC SD 8243 03 50%2052 2025-04-25 27 27 107.78 FHLMC SD 8277 05 50%2052 2025-04-25 108 108 112.68 FHLMC SD 8314 04 50%2053 2025-04-25 113 113 5.65 FHLMC QC 9480 04%2051 2025-04-25 6 6 9.94 FNMA PBM2007 04%2048 2025-04-25 10 10 97.24 FNMA PCB9153 06%2054 2025-04-25 97 97 7.11 FNMA PFM3982 03 50%2050 2025-04-25 7 7 29.32 FNMA PFS8288 02%2052 2025-04-25 29 29 38.17 FNMA PMA3088 04%2047 2025-04-25 38 38 7.71 FNMA PMA3120 03 50%2047 2025-04-25 8 8 225.05 FNMA PMA4378 02%2051 2025-04-25 225 225 176.76 FNMA PMA4379 02 50%2051 2025-04-25 177 177 120.04 FNMA PMA4404 02 50%2036 2025-04-25 120 120 19.19 FNMA PMA3797 02 50%2034 2025-04-25 19 19 12.03 FNMA PMA3872 03 50%2049 2025-04-25 12 12 12.9 FNMA PMA3936 02 50%2050 2025-04-25 13 13 42.53 FNMA PMA4120 02 50%2050 2025-04-25 43 43 22.11 FNMA PMA4326 02 50%2051 2025-04-25 22 22 15.87 FNMA PMA4361 02 50%2036 2025-04-25 16 16 56.92 FNMA PMA4357 03%2051 2025-04-25 57 57 8.4 FNMA PMA4537 02 50%2037 2025-04-25 8 8 15.79 FNMA PMA4548 02 50%2052 2025-04-25 16 16 19.72 FNMA PMA4624 03%2052 2025-04-25 20 20 12.9 FNMA PMA4626 04%2052 2025-04-25 13 13 11.56 FNMA PMA4732 04%2052 2025-04-25 12 12 12.8 FNMA PMA4978 05%2053 2025-04-25 13 13 66.51 FNMA PMA5106 05%2053 2025-04-25 67 67 38. SONY GROUP CORP 2023-08-16 2025-04-28 953 627 326 326 40. SONY GROUP CORP 2023-08-17 2025-04-28 1003 663 340 340 19. SONY GROUP CORP 2023-12-13 2025-04-28 476 343 133 133 15. SONY GROUP CORP 2023-11-22 2025-04-28 376 263 113 113 35. SONY GROUP CORP 2023-11-24 2025-04-28 877 606 271 271 95. SONY GROUP CORP 2023-11-27 2025-04-28 2382 1653 729 729 21000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-06 2025-04-29 20628 20742 -114 -114 2. LILLY ELI & CO 2024-12-18 2025-05-06 1546 1545 1 1 6. MARVELL TECH INC 2025-04-07 2025-05-06 368 351 17 17 12. MARVELL TECH INC 2024-06-27 2025-05-06 736 823 -87 -87 26. MARVELL TECH INC 2024-06-26 2025-05-06 1596 1765 -169 -169 1. SANOFI SPONSORED ADR 2022-04-07 2025-05-06 53 56 -3 -3 6. SANOFI SPONSORED ADR 2022-04-07 2025-05-06 319 334 -15 -15 2. SANOFI SPONSORED ADR 2022-05-25 2025-05-06 106 112 -6 -6 42. SONY GROUP CORP 2023-12-13 2025-05-06 1059 757 302 302 1. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 110 131 -21 -21 29. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 3193 3802 -609 -609 8. MARVELL TECH INC 2024-07-10 2025-05-07 438 599 -161 -161 6. MARVELL TECH INC 2024-06-27 2025-05-07 329 411 -82 -82 59. SANOFI SPONSORED ADR 2023-10-31 2025-05-07 3077 2682 395 395 6. SANOFI SPONSORED ADR 2025-04-07 2025-05-07 313 320 -7 -7 24. SANOFI SPONSORED ADR 2022-05-25 2025-05-07 1252 1343 -91 -91 38. SANOFI SPONSORED ADR 2022-05-26 2025-05-07 1982 2115 -133 -133 100. SONY GROUP CORP 2023-12-13 2025-05-07 2497 1803 694 694 18. RTX CORP CORP 2024-02-02 2025-05-14 2357 1663 694 694 5. UNITEDHEALTH GROUP INC 2020-04-08 2025-05-14 1548 1294 254 254 2. UNITEDHEALTH GROUP INC 2020-08-11 2025-05-14 619 638 -19 -19 9. UNITEDHEALTH GROUP INC 2020-04-16 2025-05-14 2787 2629 158 158 7. UNITEDHEALTH GROUP INC 2020-11-03 2025-05-14 2167 2258 -91 -91 57.71 FHLMC G0 8784 03 50%2047 2025-05-15 58 58 10.75 FHLMC G0 8842 04%2048 2025-05-15 11 11 84.41 FHLMC G0 8741 03%2047 2025-05-15 84 84 39. RTX CORP CORP 2024-02-02 2025-05-15 5176 3602 1574 1574 7000. U.S. TREASURY NOTE 4.875% APR 30 2026 2024-06-27 2025-05-15 7048 7006 42 42 10. APPLOVIN CORP COM 2025-03-20 2025-05-20 3682 3072 610 610 25. MARVELL TECH INC 2024-07-11 2025-05-20 1513 1817 -304 -304 12. MARVELL TECH INC 2024-07-10 2025-05-20 726 899 -173 -173 8. MARVELL TECH INC 2024-07-12 2025-05-20 484 594 -110 -110 62. MARVELL TECH INC 2024-08-15 2025-05-20 3753 4202 -449 -449 42.5 FHLMC SB 8085 02 50%2036 2025-05-27 43 43 182.03 FHLMC SB 8132 02%2036 2025-05-27 182 182 8.63 FHLMC SB 8149 02 50%2037 2025-05-27 9 9 172.71 FHLMC SD 2254 03 50%2052 2025-05-27 173 173 28.22 FHLMC SD 8090 02%2050 2025-05-27 28 28 13.62 FHLMC SD 8129 02 50%2051 2025-05-27 14 14 51.84 FHLMC SD 8107 02 50%2050 2025-05-27 52 52 57.42 FHLMC SD 8108 03%2050 2025-05-27 57 57 21.08 FHLMC SD 8191 03 50%2052 2025-05-27 21 21 25.72 FHLMC SD 8195 03%2052 2025-05-27 26 26 23.57 FHLMC SD 8188 02%2052 2025-05-27 24 24 11.89 FHLMC SD 8206 03%2052 2025-05-27 12 12 6.63 FHLMC SD 8214 03 50%2052 2025-05-27 7 7 27.81 FHLMC SD 8243 03 50%2052 2025-05-27 28 28 155.29 FHLMC SD 8277 05 50%2052 2025-05-27 155 155 88.6 FHLMC SD 8314 04 50%2053 2025-05-27 89 89 5.68 FHLMC QC 9480 04%2051 2025-05-27 6 6 9.64 FNMA PBM2007 04%2048 2025-05-27 10 10 87.58 FNMA PCB9153 06%2054 2025-05-27 88 88 16.6 FNMA PFM3982 03 50%2050 2025-05-27 17 17 80.25 FNMA PFS8288 02%2052 2025-05-27 80 80 32.02 FNMA PMA3088 04%2047 2025-05-27 32 32 7.03 FNMA PMA3120 03 50%2047 2025-05-27 7 7 233.38 FNMA PMA4378 02%2051 2025-05-27 233 233 189.34 FNMA PMA4379 02 50%2051 2025-05-27 189 189 115.71 FNMA PMA4404 02 50%2036 2025-05-27 116 116 18.29 FNMA PMA3797 02 50%2034 2025-05-27 18 18 16.04 FNMA PMA3936 02 50%2050 2025-05-27 16 16 48.81 FNMA PMA4120 02 50%2050 2025-05-27 49 49 22.84 FNMA PMA4326 02 50%2051 2025-05-27 23 23 13.28 FNMA PMA4361 02 50%2036 2025-05-27 13 13 69.72 FNMA PMA4357 03%2051 2025-05-27 70 70 6.58 FNMA PMA4537 02 50%2037 2025-05-27 7 7 20.13 FNMA PMA4624 03%2052 2025-05-27 20 20 14.15 FNMA PMA4626 04%2052 2025-05-27 14 14 10.66 FNMA PMA4732 04%2052 2025-05-27 11 11 14.36 FNMA PMA4978 05%2053 2025-05-27 14 14 89.46 FNMA PMA5106 05%2053 2025-05-27 89 89 9. APPLOVIN CORP COM 2025-03-20 2025-06-05 3692 2765 927 927 6. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-06-09 4198 3819 379 379 21. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-06-10 2265 2754 -489 -489 1. LUMH MOET HENNESSY LOUIS VUITTON 2025-04-07 2025-06-10 108 134 -26 -26 23. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-08 2025-06-10 2480 3013 -533 -533 27. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-10 2025-06-10 2912 3569 -657 -657 49. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-10 2025-06-10 5284 6943 -1659 -1659 1. CAPITAL ONE FINANCIAL CORP 2025-06-12 2025-06-12 118 118 118 79.51 FHLMC G0 8784 03 50%2047 2025-06-16 80 80 9.36 FHLMC G0 8842 04%2048 2025-06-16 9 9 85.23 FHLMC G0 8741 03%2047 2025-06-16 85 85 16. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-18 2697 2229 468 468 4. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-06-18 674 227 447 447 3. TENET HEALTHCARE CORP COM NEW 2025-04-07 2025-06-20 502 360 142 142 23. TENET HEALTHCARE CORP COM NEW 2025-02-11 2025-06-20 3848 3187 661 661 9. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-20 1506 1254 252 252 22000. FHLMC SB 8132 02%2036 2021-11-10 2025-06-24 13068 13068 8000. FHLMC SD 8090 02%2050 2020-08-25 2025-06-24 3826 3826 2000. US TSY 4.625% SEP 30 2028 4.625% SEP 30 2028 2024-02-08 2025-06-24 2051 2030 21 21 8000. U.S. TREASURY NOTE 4.875% APR 30 2026 2024-06-27 2025-06-24 8050 8006 44 44 2000. U.S. TREASURY NOTE 4.250% JAN 15 2028 2025-01-29 2025-06-24 2023 1999 24 24 18.83 FHLMC SB 8085 02 50%2036 2025-06-25 19 19 157.11 FHLMC SB 8132 02%2036 2025-06-25 157 157 7.65 FHLMC SB 8149 02 50%2037 2025-06-25 8 8 118.22 FHLMC SD 2254 03 50%2052 2025-06-25 118 118 31.42 FHLMC SD 8090 02%2050 2025-06-25 31 31 16.21 FHLMC SD 8129 02 50%2051 2025-06-25 16 16 50.04 FHLMC SD 8107 02 50%2050 2025-06-25 50 50 68.05 FHLMC SD 8108 03%2050 2025-06-25 68 68 26.05 FHLMC SD 8191 03 50%2052 2025-06-25 26 26 23.89 FHLMC SD 8195 03%2052 2025-06-25 24 24 25. FHLMC SD 8188 02%2052 2025-06-25 25 25 12.34 FHLMC SD 8206 03%2052 2025-06-25 12 12 6.47 FHLMC SD 8214 03 50%2052 2025-06-25 6 6 26.67 FHLMC SD 8243 03 50%2052 2025-06-25 27 27 151.83 FHLMC SD 8277 05 50%2052 2025-06-25 152 152 105. FHLMC SD 8314 04 50%2053 2025-06-25 105 105 97.9 FHLMC SD 8524 05 50%2055 2025-06-25 98 98 5.7 FHLMC QC 9480 04%2051 2025-06-25 6 6 10.47 FNMA PBM2007 04%2048 2025-06-25 10 10 52.59 FNMA PCB9153 06%2054 2025-06-25 53 53 13.13 FNMA PFM3982 03 50%2050 2025-06-25 13 13 19.63 FNMA PFS8288 02%2052 2025-06-25 20 20 32.12 FNMA PMA3088 04%2047 2025-06-25 32 32 8.46 FNMA PMA3120 03 50%2047 2025-06-25 8 8 244.26 FNMA PMA4378 02%2051 2025-06-25 244 244 191.81 FNMA PMA4379 02 50%2051 2025-06-25 192 192 140.95 FNMA PMA4404 02 50%2036 2025-06-25 141 141 28.31 FNMA PMA3797 02 50%2034 2025-06-25 28 28 17.3 FNMA PMA3936 02 50%2050 2025-06-25 17 17 58.98 FNMA PMA4120 02 50%2050 2025-06-25 59 59 23.98 FNMA PMA4326 02 50%2051 2025-06-25 24 24 18.11 FNMA PMA4361 02 50%2036 2025-06-25 18 18 60.94 FNMA PMA4357 03%2051 2025-06-25 61 61 10.09 FNMA PMA4537 02 50%2037 2025-06-25 10 10 21.48 FNMA PMA4624 03%2052 2025-06-25 21 21 14.14 FNMA PMA4626 04%2052 2025-06-25 14 14 12.86 FNMA PMA4732 04%2052 2025-06-25 13 13 16.9 FNMA PMA4978 05%2053 2025-06-25 17 17 87.9 FNMA PMA5106 05%2053 2025-06-25 88 88 2000. VERIZON COMMUN 4.32% 2028 GLB 2021-02-03 2025-06-25 2016 2166 -150 -150 7000. VERIZON COMMUN 4.32% 2028 GLB 2020-05-27 2025-06-25 7054 7547 -493 -493 32. ADVANCED MICRO DEVICES 2023-06-09 2025-07-07 4352 4010 342 342 4.4624 CAPITAL ONE FINANCIAL CORP 2024-09-03 2025-07-07 973 606 367 367 28.5376 CAPITAL ONE FINANCIAL CORP 2024-09-04 2025-07-07 6224 3854 2370 2370 17. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-07 3074 1868 1206 1206 10. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-07-07 1808 1100 708 708 6. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-07-07 4292 3819 473 473 52. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-10 2667 3005 -338 -338 41. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-11 2121 2369 -248 -248 52. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 2691 3238 -547 -547 46. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 2380 2566 -186 -186 73.84 FHLMC G0 8784 03 50%2047 2025-07-15 74 74 11.01 FHLMC G0 8842 04%2048 2025-07-15 11 11 88.54 FHLMC G0 8741 03%2047 2025-07-15 89 89 8. ADVANCED MICRO DEVICES 2025-04-07 2025-07-22 1210 675 535 535 58. ADVANCED MICRO DEVICES 2023-06-09 2025-07-22 8772 7268 1504 1504 23. ADVANCED MICRO DEVICES 2023-07-11 2025-07-22 3479 2535 944 944 3. ADVANCED MICRO DEVICES 2023-11-22 2025-07-22 454 368 86 86 6. ADVANCED MICRO DEVICES 2023-11-24 2025-07-22 907 736 171 171 12. ADVANCED MICRO DEVICES 2023-11-27 2025-07-22 1815 1477 338 338 27. ADVANCED MICRO DEVICES 2024-08-15 2025-07-22 4084 3892 192 192 44. CIENA CORP 2022-09-13 2025-07-22 3720 1886 1834 1834 1. CIENA CORP 2021-05-19 2025-07-22 85 52 33 33 24. SONY GROUP CORP 2023-12-13 2025-07-22 578 433 145 145 40. SONY GROUP CORP 2024-08-15 2025-07-22 964 708 256 256 30. SONY GROUP CORP 2025-04-07 2025-07-23 749 641 108 108 145. SONY GROUP CORP 2024-08-15 2025-07-23 3622 2565 1057 1057 4. AIR PRODS & CHEMS INC 2024-05-22 2025-07-24 1188 1056 132 132 6. ALPHABET INC SHS CL A 2012-08-28 2025-07-24 1158 101 1057 1057 12. AMAZON COM INC 2020-03-16 2025-07-24 2790 1033 1757 1757 1. AMERISOURCEBERGEN CORP COM 2025-04-08 2025-07-24 291 277 14 14 10. APPLE INC COM 2016-07-13 2025-07-24 2152 243 1909 1909 3. APPLOVIN CORP COM 2025-03-20 2025-07-24 1076 922 154 154 8. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-07-24 3885 1413 2472 2472 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-07-24 1943 727 1216 1216 9. BROADCOM INC 2024-10-17 2025-07-24 2586 1650 936 936 4. CARDINAL HEALTH INC 2024-04-25 2025-07-24 633 416 217 217 13. CARDINAL HEALTH INC 2024-04-24 2025-07-24 2057 1345 712 712 5. CHEVRONTEXACO CORP COM 2024-11-27 2025-07-24 774 717 57 57 4. CIENA CORP 2022-09-23 2025-07-24 348 162 186 186 14. CIENA CORP 2022-09-13 2025-07-24 1219 600 619 619 2. CONOCOPHILLIPS COM 2021-09-15 2025-07-24 191 118 73 73 5. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-07-24 3581 950 2631 2631 16. HASBRO INC COM 2025-06-09 2025-07-24 1218 1083 135 135 10. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-24 1869 1099 770 770 10. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-07-24 1828 1070 758 758 1. INTUIT INC 2025-07-22 2025-07-24 781 764 17 17 1. J P MORGAN CHASE & CO COM 2012-12-17 2025-07-24 299 43 256 256 1. LILLY ELI & CO 2024-12-18 2025-07-24 803 772 31 31 8. MICROSOFT CORP 2016-01-20 2025-07-24 4093 402 3691 3691 15. MICRON TECHNOLOGY INC 2023-11-27 2025-07-24 1677 1165 512 512 1. MR COOPER GROUP INC 2025-03-03 2025-07-24 161 112 49 49 29. NVIDIA CORP COM 2024-02-08 2025-07-24 5012 2035 2977 2977 6. SHELL PLC 2023-07-12 2025-07-24 435 373 62 62 3. S&P GLOBAL INC 2024-11-27 2025-07-24 1596 1565 31 31 1. S&P GLOBAL INC 2024-11-29 2025-07-24 532 524 8 8 20. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-07-24 1717 1470 247 247 13. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-19 2025-07-24 1116 949 167 167 7. SUNCOR ENERGY INC NEW 2025-02-10 2025-07-24 278 277 1 1 1. SYNOPSYS INC 2025-07-22 2025-07-24 610 600 10 10 1. VISA INC CL A SHRS 2024-12-18 2025-07-24 357 317 40 40 4. VISA INC CL A SHRS 2024-12-19 2025-07-24 1428 1260 168 168 7. WELLS FARGO COMPANY 2025-01-08 2025-07-24 590 501 89 89 17. JOHNSON CONTROLS INTER 2024-12-18 2025-07-24 1872 1367 505 505 2. JOHNSON CONTROLS INTER 2024-12-19 2025-07-24 220 159 61 61 3. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-07-24 2041 1910 131 131 29.35 FHLMC SB 8085 02 50%2036 2025-07-25 29 29 9.25 FHLMC SB 8149 02 50%2037 2025-07-25 9 9 38.45 FHLMC SD 2254 03 50%2052 2025-07-25 38 38 15.94 FHLMC SD 8129 02 50%2051 2025-07-25 16 16 52.92 FHLMC SD 8107 02 50%2050 2025-07-25 53 53 56.34 FHLMC SD 8108 03%2050 2025-07-25 56 56 30.42 FHLMC SD 8191 03 50%2052 2025-07-25 30 30 20.52 FHLMC SD 8195 03%2052 2025-07-25 21 21 26.17 FHLMC SD 8188 02%2052 2025-07-25 26 26 11.37 FHLMC SD 8206 03%2052 2025-07-25 11 11 7.02 FHLMC SD 8214 03 50%2052 2025-07-25 7 7 38.95 FHLMC SD 8243 03 50%2052 2025-07-25 39 39 145.8 FHLMC SD 8277 05 50%2052 2025-07-25 146 146 95.81 FHLMC SD 8314 04 50%2053 2025-07-25 96 96 101.95 FHLMC SD 8524 05 50%2055 2025-07-25 102 102 5.72 FHLMC QC 9480 04%2051 2025-07-25 6 6 60.12 FHLMC SI 2106 02 50%2051 2025-07-25 60 60 11.16 FNMA PBM2007 04%2048 2025-07-25 11 11 140.73 FNMA PCB9153 06%2054 2025-07-25 141 141 12.86 FNMA PFM3982 03 50%2050 2025-07-25 13 13 32.19 FNMA PFS8288 02%2052 2025-07-25 32 32 42.44 FNMA PMA3088 04%2047 2025-07-25 42 42 8.79 FNMA PMA3120 03 50%2047 2025-07-25 9 9 231.19 FNMA PMA4378 02%2051 2025-07-25 231 231 192.91 FNMA PMA4379 02 50%2051 2025-07-25 193 193 148.96 FNMA PMA4404 02 50%2036 2025-07-25 149 149 20.78 FNMA PMA3797 02 50%2034 2025-07-25 21 21 17.42 FNMA PMA3936 02 50%2050 2025-07-25 17 17 52.44 FNMA PMA4120 02 50%2050 2025-07-25 52 52 24.07 FNMA PMA4326 02 50%2051 2025-07-25 24 24 13.87 FNMA PMA4361 02 50%2036 2025-07-25 14 14 61.8 FNMA PMA4357 03%2051 2025-07-25 62 62 5.3 FNMA PMA4537 02 50%2037 2025-07-25 5 5 16.78 FNMA PMA4624 03%2052 2025-07-25 17 17 12.84 FNMA PMA4626 04%2052 2025-07-25 13 13 14.05 FNMA PMA4732 04%2052 2025-07-25 14 14 17.33 FNMA PMA4978 05%2053 2025-07-25 17 17 87.51 FNMA PMA5106 05%2053 2025-07-25 88 88 71.12 FNMA PMA5761 06%2055 2025-07-25 71 71 .325 CHEVRONTEXACO CORP COM 2024-11-27 2025-07-30 50 47 3 3 2. CONOCOPHILLIPS COM 2025-04-07 2025-07-30 194 172 22 22 39. CONOCOPHILLIPS COM 2021-09-15 2025-07-30 3774 2307 1467 1467 29. CONOCOPHILLIPS COM 2023-05-10 2025-07-30 2806 2920 -114 -114 8. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-30 1532 879 653 653 7. HOWMET AEROSPACE INC ISSUED 2024-12-20 2025-07-30 1341 758 583 583 15. HOWMET AEROSPACE INC ISSUED 2025-01-08 2025-07-30 2873 1710 1163 1163 11. SHELL PLC 2023-07-12 2025-07-30 789 683 106 106 96. SHELL PLC 2023-07-20 2025-07-30 6885 6004 881 881 1. SHELL PLC 2023-07-21 2025-07-30 72 63 9 9 1. SHELL PLC 2025-04-07 2025-07-30 72 63 9 9 77.46 FHLMC G0 8784 03 50%2047 2025-08-15 77 77 10.9 FHLMC G0 8842 04%2048 2025-08-15 11 11 90.77 FHLMC G0 8741 03%2047 2025-08-15 91 91 40.61 FHLMC SB 8085 02 50%2036 2025-08-25 41 41 7.94 FHLMC SB 8149 02 50%2037 2025-08-25 8 8 37.41 FHLMC SD 2254 03 50%2052 2025-08-25 37 37 16.7 FHLMC SD 8129 02 50%2051 2025-08-25 17 17 52.31 FHLMC SD 8107 02 50%2050 2025-08-25 52 52 85.07 FHLMC SD 8108 03%2050 2025-08-25 85 85 31.92 FHLMC SD 8191 03 50%2052 2025-08-25 32 32 27.06 FHLMC SD 8195 03%2052 2025-08-25 27 27 26.34 FHLMC SD 8188 02%2052 2025-08-25 26 26 28.66 FHLMC SD 8225 03%2052 2025-08-25 29 29 35.85 FHLMC SD 8226 03 50%2052 2025-08-25 36 36 10.96 FHLMC SD 8206 03%2052 2025-08-25 11 11 5.95 FHLMC SD 8214 03 50%2052 2025-08-25 6 6 28.72 FHLMC SD 8243 03 50%2052 2025-08-25 29 29 191.99 FHLMC SD 8277 05 50%2052 2025-08-25 192 192 92.09 FHLMC SD 8314 04 50%2053 2025-08-25 92 92 66.72 FHLMC SD 8524 05 50%2055 2025-08-25 67 67 5.75 FHLMC QC 9480 04%2051 2025-08-25 6 6 87.39 FHLMC SI 2106 02 50%2051 2025-08-25 87 87 11.93 FNMA PBM2007 04%2048 2025-08-25 12 12 120.07 FNMA PCB9153 06%2054 2025-08-25 120 120 24.48 FNMA PFM3982 03 50%2050 2025-08-25 24 24 23.22 FNMA PFS8288 02%2052 2025-08-25 23 23 32.73 FNMA PMA3088 04%2047 2025-08-25 33 33 8.81 FNMA PMA3120 03 50%2047 2025-08-25 9 9 242.46 FNMA PMA4378 02%2051 2025-08-25 242 242 208.21 FNMA PMA4379 02 50%2051 2025-08-25 208 208 139.95 FNMA PMA4404 02 50%2036 2025-08-25 140 140 27.35 FNMA PMA3797 02 50%2034 2025-08-25 27 27 14.74 FNMA PMA3936 02 50%2050 2025-08-25 15 15 52.64 FNMA PMA4120 02 50%2050 2025-08-25 53 53 23.97 FNMA PMA4326 02 50%2051 2025-08-25 24 24 14.39 FNMA PMA4361 02 50%2036 2025-08-25 14 14 77.09 FNMA PMA4357 03%2051 2025-08-25 77 77 8.68 FNMA PMA4537 02 50%2037 2025-08-25 9 9 24.91 FNMA PMA4624 03%2052 2025-08-25 25 25 10.42 FNMA PMA4626 04%2052 2025-08-25 10 10 14.3 FNMA PMA4732 04%2052 2025-08-25 14 14 15.1 FNMA PMA4978 05%2053 2025-08-25 15 15 95.16 FNMA PMA5106 05%2053 2025-08-25 95 95 243.76 FNMA PMA5761 06%2055 2025-08-25 244 244 4000. FHLMC SD 8191 03 50%2052 2022-02-11 2025-08-27 2362 2362 9000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028 2021-08-19 2025-08-27 8353 8984 -631 -631 8000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029 2022-02-24 2025-08-27 7519 7921 -402 -402 5. AIR PRODS & CHEMS INC 2024-05-22 2025-09-02 1456 1320 136 136 3. ALPHABET INC SHS CL A 2012-08-28 2025-09-02 625 51 574 574 7. AMAZON COM INC 2020-03-16 2025-09-02 1573 602 971 971 2. AMERISOURCEBERGEN CORP COM 2025-04-08 2025-09-02 591 553 38 38 6. ELEVANCE HEALTH INC 2020-01-10 2025-09-02 1936 1846 90 90 5. APPLE INC COM 2016-07-13 2025-09-02 1141 121 1020 1020 4. APPLOVIN CORP COM 2025-03-20 2025-09-02 1879 1229 650 650 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-09-02 500 177 323 323 34. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-09-02 3605 3470 135 135 7. BROADCOM INC 2024-10-17 2025-09-02 2074 1283 791 791 20. CARDINAL HEALTH INC 2024-04-25 2025-09-02 2996 2080 916 916 11. CHEVRONTEXACO CORP COM 2024-11-27 2025-09-02 1776 1577 199 199 19. CIENA CORP 2022-09-23 2025-09-02 1765 767 998 998 5. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-09-02 3655 950 2705 2705 20. HASBRO INC COM 2025-06-09 2025-09-02 1591 1354 237 237 8. HOWMET AEROSPACE INC ISSUED 2025-01-08 2025-09-02 1380 912 468 468 4. HUMANA INC COM 2022-01-28 2025-09-02 1240 1531 -291 -291 4. HUMANA INC COM 2022-05-12 2025-09-02 1240 1705 -465 -465 8. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-09-02 1394 856 538 538 1. INTUIT INC 2025-07-22 2025-09-02 659 764 -105 -105 2. J P MORGAN CHASE & CO COM 2015-06-10 2025-09-02 597 136 461 461 1. LILLY ELI & CO 2024-12-18 2025-09-02 732 772 -40 -40 9. MICROSOFT CORP 2016-01-20 2025-09-02 4512 452 4060 4060 1. MICRON TECHNOLOGY INC 2023-11-27 2025-09-02 117 78 39 39 21. MR COOPER GROUP INC 2025-03-03 2025-09-02 3840 2344 1496 1496 4. NVIDIA CORP COM 2024-02-08 2025-09-02 676 281 395 395 2. S&P GLOBAL INC 2024-11-29 2025-09-02 1078 1047 31 31 2. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-19 2025-09-02 174 146 28 28 10. SUNCOR ENERGY INC NEW 2025-02-10 2025-09-02 413 395 18 18 6. TKO GROUP HOLDINGS INC 2021-08-05 2025-09-02 1113 299 814 814 7. VISA INC CL A SHRS 2024-12-19 2025-09-02 2440 2204 236 236 10. WELLS FARGO COMPANY 2025-01-08 2025-09-02 815 715 100 100 12. WESTERN DIGITAL CORP COM 2025-01-08 2025-09-02 965 589 376 376 15. JOHNSON CONTROLS INTER 2024-12-19 2025-09-02 1585 1193 392 392 2. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-09-02 1368 1273 95 95 71.74 FHLMC G0 8784 03 50%2047 2025-09-15 72 72 13.38 FHLMC G0 8842 04%2048 2025-09-15 13 13 82.68 FHLMC G0 8741 03%2047 2025-09-15 83 83 7. APPLOVIN CORP COM 2025-03-20 2025-09-16 4157 2150 2007 2007 9. BROADCOM INC 2024-10-17 2025-09-16 3246 1650 1596 1596 37. CIENA CORP 2022-09-26 2025-09-16 5023 1484 3539 3539 13. CIENA CORP 2022-09-23 2025-09-16 1765 525 1240 1240 30. MICRON TECHNOLOGY INC 2023-12-13 2025-09-16 4753 2362 2391 2391 10. MICRON TECHNOLOGY INC 2023-11-27 2025-09-16 1584 777 807 807 3000. CVS HEALTH CORP GLB 2025-09-03 2025-09-24 2840 2835 5 5 7000. CVS HEALTH CORP GLB 2021-01-25 2025-09-24 6626 7009 -383 -383 9000. CVS HEALTH CORP GLB 2020-10-08 2025-09-24 8519 8945 -426 -426 21.76 FHLMC SB 8085 02 50%2036 2025-09-25 22 22 8.64 FHLMC SB 8149 02 50%2037 2025-09-25 9 9 44.83 FHLMC SD 2254 03 50%2052 2025-09-25 45 45 20.78 FHLMC SD 8129 02 50%2051 2025-09-25 21 21 42.98 FHLMC SD 8107 02 50%2050 2025-09-25 43 43 72.85 FHLMC SD 8108 03%2050 2025-09-25 73 73 24.55 FHLMC SD 8195 03%2052 2025-09-25 25 25 24.63 FHLMC SD 8188 02%2052 2025-09-25 25 25 32.77 FHLMC SD 8225 03%2052 2025-09-25 33 33 31.77 FHLMC SD 8226 03 50%2052 2025-09-25 32 32 11.07 FHLMC SD 8206 03%2052 2025-09-25 11 11 6.37 FHLMC SD 8214 03 50%2052 2025-09-25 6 6 24.92 FHLMC SD 8243 03 50%2052 2025-09-25 25 25 134.83 FHLMC SD 8277 05 50%2052 2025-09-25 135 135 82.25 FHLMC SD 8314 04 50%2053 2025-09-25 82 82 86.71 FHLMC SD 8524 05 50%2055 2025-09-25 87 87 5.77 FHLMC QC 9480 04%2051 2025-09-25 6 6 98.72 FHLMC SI 2106 02 50%2051 2025-09-25 99 99 10.45 FNMA PBM2007 04%2048 2025-09-25 10 10 158.94 FNMA PCB9153 06%2054 2025-09-25 159 159 19.72 FNMA PFM3982 03 50%2050 2025-09-25 20 20 38.5 FNMA PFS8288 02%2052 2025-09-25 39 39 34.77 FNMA PMA3088 04%2047 2025-09-25 35 35 7.4 FNMA PMA3120 03 50%2047 2025-09-25 7 7 230.76 FNMA PMA4378 02%2051 2025-09-25 231 231 190.8 FNMA PMA4379 02 50%2051 2025-09-25 191 191 99.53 FNMA PMA4404 02 50%2036 2025-09-25 100 100 22.53 FNMA PMA3797 02 50%2034 2025-09-25 23 23 14.08 FNMA PMA3936 02 50%2050 2025-09-25 14 14 51.05 FNMA PMA4120 02 50%2050 2025-09-25 51 51 22.34 FNMA PMA4326 02 50%2051 2025-09-25 22 22 12.08 FNMA PMA4361 02 50%2036 2025-09-25 12 12 55.87 FNMA PMA4357 03%2051 2025-09-25 56 56 8.02 FNMA PMA4537 02 50%2037 2025-09-25 8 8 18.23 FNMA PMA4624 03%2052 2025-09-25 18 18 11.55 FNMA PMA4626 04%2052 2025-09-25 12 12 12.41 FNMA PMA4732 04%2052 2025-09-25 12 12 15.18 FNMA PMA4978 05%2053 2025-09-25 15 15 88.53 FNMA PMA5106 05%2053 2025-09-25 89 89 213.89 FNMA PMA5761 06%2055 2025-09-25 214 214 4. APPLOVIN CORP COM 2025-03-20 2025-09-30 2876 1229 1647 1647 2. CIENA CORP 2022-09-26 2025-09-30 292 80 212 212 11. APPLOVIN CORP COM 2025-03-20 2025-10-01 7780 3379 4401 4401 1. APPLOVIN CORP COM 2025-04-07 2025-10-01 707 234 473 473 23. CIENA CORP 2022-09-26 2025-10-01 3363 922 2441 2441 64.14 FHLMC G0 8784 03 50%2047 2025-10-15 64 64 12.27 FHLMC G0 8842 04%2048 2025-10-15 12 12 85.98 FHLMC G0 8741 03%2047 2025-10-15 86 86 20. CIENA CORP 2022-09-29 2025-10-16 3446 814 2632 2632 14. MICRON TECHNOLOGY INC 2023-12-13 2025-10-16 2822 1102 1720 1720 9. MICRON TECHNOLOGY INC 2025-03-20 2025-10-16 1814 937 877 877 3000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-27 2025-10-16 3046 2957 89 89 9000. U.S. TREASURY NOTE 4.625% FEB 15 2035 2025-08-27 2025-10-16 9448 9287 161 161 10. CIENA CORP 2022-09-29 2025-10-17 1708 407 1301 1301 18. CIENA CORP 2022-09-30 2025-10-27 3293 743 2550 2550 3. CIENA CORP 2022-09-29 2025-10-27 549 122 427 427 37.39 FHLMC SB 8085 02 50%2036 2025-10-27 37 37 8.28 FHLMC SB 8149 02 50%2037 2025-10-27 8 8 60.69 FHLMC SD 2254 03 50%2052 2025-10-27 61 61 17.13 FHLMC SD 8129 02 50%2051 2025-10-27 17 17 39.23 FHLMC SD 8107 02 50%2050 2025-10-27 39 39 67.47 FHLMC SD 8108 03%2050 2025-10-27 67 67 24.05 FHLMC SD 8195 03%2052 2025-10-27 24 24 22.84 FHLMC SD 8188 02%2052 2025-10-27 23 23 25.02 FHLMC SD 8225 03%2052 2025-10-27 25 25 33.57 FHLMC SD 8226 03 50%2052 2025-10-27 34 34 9.84 FHLMC SD 8206 03%2052 2025-10-27 10 10 5.58 FHLMC SD 8214 03 50%2052 2025-10-27 6 6 22.84 FHLMC SD 8243 03 50%2052 2025-10-27 23 23 170.83 FHLMC SD 8277 05 50%2052 2025-10-27 171 171 92.54 FHLMC SD 8314 04 50%2053 2025-10-27 93 93 77.57 FHLMC SD 8506 05 50%2055 2025-10-27 78 78 175.37 FHLMC SD 8524 05 50%2055 2025-10-27 175 175 5.79 FHLMC QC 9480 04%2051 2025-10-27 6 6 85.28 FHLMC SI 2106 02 50%2051 2025-10-27 85 85 10.03 FNMA PBM2007 04%2048 2025-10-27 10 10 23.78 FNMA PCB4809 04%2052 2025-10-27 24 24 150.75 FNMA PCB9153 06%2054 2025-10-27 151 151 23.36 FNMA PFA0442 03 50%2054 2025-10-27 23 23 17. FNMA PFM3982 03 50%2050 2025-10-27 17 17 23.05 FNMA PFS8288 02%2052 2025-10-27 23 23 32.27 FNMA PMA3088 04%2047 2025-10-27 32 32 7.02 FNMA PMA3120 03 50%2047 2025-10-27 7 7 224.67 FNMA PMA4378 02%2051 2025-10-27 225 225 178.57 FNMA PMA4379 02 50%2051 2025-10-27 179 179 186.76 FNMA PMA4404 02 50%2036 2025-10-27 187 187 23.58 FNMA PMA3797 02 50%2034 2025-10-27 24 24 14.56 FNMA PMA3936 02 50%2050 2025-10-27 15 15 46.31 FNMA PMA4120 02 50%2050 2025-10-27 46 46 19.73 FNMA PMA4326 02 50%2051 2025-10-27 20 20 12.09 FNMA PMA4361 02 50%2036 2025-10-27 12 12 34.59 FNMA PMA4357 03%2051 2025-10-27 35 35 10.02 FNMA PMA4537 02 50%2037 2025-10-27 10 10 23.91 FNMA PMA4624 03%2052 2025-10-27 24 24 9.76 FNMA PMA4626 04%2052 2025-10-27 10 10 9.94 FNMA PMA4732 04%2052 2025-10-27 10 10 13.2 FNMA PMA4978 05%2053 2025-10-27 13 13 83.13 FNMA PMA5106 05%2053 2025-10-27 83 83 227.57 FNMA PMA5761 06%2055 2025-10-27 228 228 150. ROCKET COMPANIES INC 2025-03-04 2025-10-27 2633 1478 1155 1155 121. ROCKET COMPANIES INC 2025-03-03 2025-10-27 2124 1228 896 896 28. SYNOPSYS INC 2025-07-22 2025-10-27 13031 16803 -3772 -3772 4. SYNOPSYS INC 2025-07-30 2025-10-27 1862 2581 -719 -719 8. SYNOPSYS INC 2025-07-30 2025-10-28 3610 5162 -1552 -1552 18000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026 2023-12-04 2025-10-28 18169 18031 138 138 7. S&P GLOBAL INC 2024-12-02 2025-11-10 3435 3643 -208 -208 9. S&P GLOBAL INC 2024-11-29 2025-11-10 4417 4712 -295 -295 10. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-19 2025-11-10 848 730 118 118 18. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-20 2025-11-10 1526 1315 211 211 25. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-21 2025-11-10 2120 1873 247 247 26. JOHNSON CONTROLS INTER 2024-12-19 2025-11-10 3191 2067 1124 1124 8. JOHNSON CONTROLS INTER 2024-12-20 2025-11-10 982 629 353 353 6. JOHNSON CONTROLS INTER 2025-01-08 2025-11-10 736 479 257 257 13. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-22 2025-11-11 1101 987 114 114 15. CARDINAL HEALTH INC 2024-04-25 2025-11-14 3099 1560 1539 1539 18. CIENA CORP 2024-05-22 2025-11-14 3477 889 2588 2588 2. CIENA CORP 2022-09-30 2025-11-14 386 83 303 303 86.25 FHLMC G0 8784 03 50%2047 2025-11-17 86 86 14.17 FHLMC G0 8842 04%2048 2025-11-17 14 14 85.95 FHLMC G0 8741 03%2047 2025-11-17 86 86 6. BROADCOM INC 2024-10-17 2025-11-25 2290 1100 1190 1190 19. BROADCOM INC 2024-10-23 2025-11-25 7251 3377 3874 3874 3. CIENA CORP 2024-05-23 2025-11-25 585 146 439 439 18. CIENA CORP 2024-05-22 2025-11-25 3508 889 2619 2619 18.78 FHLMC SB 8085 02 50%2036 2025-11-25 19 19 8.53 FHLMC SB 8149 02 50%2037 2025-11-25 9 9 144.05 FHLMC SD 2254 03 50%2052 2025-11-25 144 144 14.79 FHLMC SD 8129 02 50%2051 2025-11-25 15 15 40.69 FHLMC SD 8107 02 50%2050 2025-11-25 41 41 38.78 FHLMC SD 8108 03%2050 2025-11-25 39 39 17.52 FHLMC SD 8195 03%2052 2025-11-25 18 18 24.04 FHLMC SD 8188 02%2052 2025-11-25 24 24 25.63 FHLMC SD 8225 03%2052 2025-11-25 26 26 35.41 FHLMC SD 8226 03 50%2052 2025-11-25 35 35 9.47 FHLMC SD 8206 03%2052 2025-11-25 9 9 5.84 FHLMC SD 8214 03 50%2052 2025-11-25 6 6 23.67 FHLMC SD 8243 03 50%2052 2025-11-25 24 24 174.65 FHLMC SD 8277 05 50%2052 2025-11-25 175 175 128.29 FHLMC SD 8314 04 50%2053 2025-11-25 128 128 153.44 FHLMC SD 8506 05 50%2055 2025-11-25 153 153 262.31 FHLMC SD 8524 05 50%2055 2025-11-25 262 262 5.81 FHLMC QC 9480 04%2051 2025-11-25 6 6 82.72 FHLMC SI 2106 02 50%2051 2025-11-25 83 83 10.98 FNMA PBM2007 04%2048 2025-11-25 11 11 42.94 FNMA PCB4809 04%2052 2025-11-25 43 43 195.15 FNMA PCB9153 06%2054 2025-11-25 195 195 34.13 FNMA PFA0442 03 50%2054 2025-11-25 34 34 8.51 FNMA PFM3982 03 50%2050 2025-11-25 9 9 32.29 FNMA PFS8288 02%2052 2025-11-25 32 32 34.85 FNMA PMA3088 04%2047 2025-11-25 35 35 7.95 FNMA PMA3120 03 50%2047 2025-11-25 8 8 222.78 FNMA PMA4378 02%2051 2025-11-25 223 223 165.37 FNMA PMA4379 02 50%2051 2025-11-25 165 165 169.87 FNMA PMA4404 02 50%2036 2025-11-25 170 170 19.03 FNMA PMA3797 02 50%2034 2025-11-25 19 19 11.03 FNMA PMA3936 02 50%2050 2025-11-25 11 11 48.88 FNMA PMA4120 02 50%2050 2025-11-25 49 49 21.73 FNMA PMA4326 02 50%2051 2025-11-25 22 22 13.12 FNMA PMA4361 02 50%2036 2025-11-25 13 13 77.31 FNMA PMA4357 03%2051 2025-11-25 77 77 11.22 FNMA PMA4537 02 50%2037 2025-11-25 11 11 20.87 FNMA PMA4624 03%2052 2025-11-25 21 21 13.01 FNMA PMA4626 04%2052 2025-11-25 13 13 9.83 FNMA PMA4732 04%2052 2025-11-25 10 10 17.79 FNMA PMA4978 05%2053 2025-11-25 18 18 122.3 FNMA PMA5106 05%2053 2025-11-25 122 122 352.14 FNMA PMA5761 06%2055 2025-11-25 352 352 10. MICROSOFT CORP 2016-01-20 2025-11-25 4765 502 4263 4263 9. BROADCOM INC 2024-10-28 2025-12-02 3431 1548 1883 1883 25. BROADCOM INC 2024-10-23 2025-12-02 9530 4443 5087 5087 22. WESTERN DIGITAL CORP COM 2025-01-08 2025-12-02 3533 1079 2454 2454 37. BOSTON SCIENTIFIC CORP COM 2025-02-11 2025-12-09 3442 3911 -469 -469 69. BOSTON SCIENTIFIC CORP COM 2025-02-10 2025-12-09 6418 7320 -902 -902 88. BOSTON SCIENTIFIC CORP COM 2025-01-28 2025-12-09 8185 8995 -810 -810 22. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-12-09 2046 2245 -199 -199 8. MICROSOFT CORP 2016-01-20 2025-12-09 3915 402 3513 3513 18. MICRON TECHNOLOGY INC 2025-03-20 2025-12-09 4450 1874 2576 2576 97. ROCKET COMPANIES INC 2025-03-06 2025-12-09 1830 954 876 876 187. ROCKET COMPANIES INC 2025-03-05 2025-12-09 3528 1864 1664 1664 125. ROCKET COMPANIES INC 2025-03-04 2025-12-09 2358 1232 1126 1126 70.3 FHLMC G0 8784 03 50%2047 2025-12-15 70 70 10.64 FHLMC G0 8842 04%2048 2025-12-15 11 11 78.5 FHLMC G0 8741 03%2047 2025-12-15 79 79 123. BOSTON SCIENTIFIC CORP COM 2025-03-10 2025-12-16 11416 11635 -219 -219 4. BOSTON SCIENTIFIC CORP COM 2025-04-07 2025-12-16 371 367 4 4 6. BOSTON SCIENTIFIC CORP COM 2025-07-24 2025-12-16 557 635 -78 -78 24. BOSTON SCIENTIFIC CORP COM 2025-02-11 2025-12-16 2228 2537 -309 -309 3000. US TSY 4.500% DEC 31 2031 4.500% DEC 31 2031 2025-02-26 2025-12-16 3109 3048 61 61 3000. WELLS FARGO & COMPANY SER MTN GLB 2024-09-06 2025-12-16 3149 3131 18 18 34.78 FHLMC SB 8085 02 50%2036 2025-12-26 35 35 7.01 FHLMC SB 8149 02 50%2037 2025-12-26 7 7 156. FHLMC SD 2254 03 50%2052 2025-12-26 156 156 10.41 FHLMC SD 8129 02 50%2051 2025-12-26 10 10 40.76 FHLMC SD 8107 02 50%2050 2025-12-26 41 41 69.09 FHLMC SD 8108 03%2050 2025-12-26 69 69 17.75 FHLMC SD 8195 03%2052 2025-12-26 18 18 21.42 FHLMC SD 8188 02%2052 2025-12-26 21 21 22.45 FHLMC SD 8225 03%2052 2025-12-26 22 22 30.44 FHLMC SD 8226 03 50%2052 2025-12-26 30 30 9.58 FHLMC SD 8206 03%2052 2025-12-26 10 10 5.76 FHLMC SD 8214 03 50%2052 2025-12-26 6 6 20.75 FHLMC SD 8243 03 50%2052 2025-12-26 21 21 159.41 FHLMC SD 8277 05 50%2052 2025-12-26 159 159 73.6 FHLMC SD 8314 04 50%2053 2025-12-26 74 74 112.42 FHLMC SD 8506 05 50%2055 2025-12-26 112 112 253.88 FHLMC SD 8524 05 50%2055 2025-12-26 254 254 5.84 FHLMC QC 9480 04%2051 2025-12-26 6 6 65.47 FHLMC SI 2106 02 50%2051 2025-12-26 65 65 11.93 FNMA PBM2007 04%2048 2025-12-26 12 12 33.27 FNMA PCB4809 04%2052 2025-12-26 33 33 155.18 FNMA PCB9153 06%2054 2025-12-26 155 155 16.4 FNMA PFA0442 03 50%2054 2025-12-26 16 16 15.47 FNMA PFM3982 03 50%2050 2025-12-26 15 15 22.56 FNMA PFS8288 02%2052 2025-12-26 23 23 25.25 FNMA PMA3088 04%2047 2025-12-26 25 25 5.93 FNMA PMA3120 03 50%2047 2025-12-26 6 6 214. FNMA PMA4378 02%2051 2025-12-26 214 214 161.83 FNMA PMA4379 02 50%2051 2025-12-26 162 162 130.67 FNMA PMA4404 02 50%2036 2025-12-26 131 131 20.69 FNMA PMA3797 02 50%2034 2025-12-26 21 21 16.1 FNMA PMA3936 02 50%2050 2025-12-26 16 16 40.13 FNMA PMA4120 02 50%2050 2025-12-26 40 40 17.86 FNMA PMA4326 02 50%2051 2025-12-26 18 18 12.13 FNMA PMA4361 02 50%2036 2025-12-26 12 12 59.63 FNMA PMA4357 03%2051 2025-12-26 60 60 10.38 FNMA PMA4537 02 50%2037 2025-12-26 10 10 20.7 FNMA PMA4624 03%2052 2025-12-26 21 21 10.45 FNMA PMA4626 04%2052 2025-12-26 10 10 10.04 FNMA PMA4732 04%2052 2025-12-26 10 10 11.99 FNMA PMA4978 05%2053 2025-12-26 12 12 102.91 FNMA PMA5106 05%2053 2025-12-26 103 103 438.43 FNMA PMA5761 06%2055 2025-12-26 438 438 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-04-07 2026-01-07 496 494 2 2 22. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2026-01-07 10906 3886 7020 7020 17. CIENA CORP 2024-05-23 2026-01-07 4333 830 3503 3503 69. SUNCOR ENERGY INC NEW 2025-02-11 2026-01-07 3129 2789 340 340 93. SUNCOR ENERGY INC NEW 2025-02-10 2026-01-07 4217 3678 539 539 13. TKO GROUP HOLDINGS INC 2021-08-06 2026-01-07 2628 655 1973 1973 8. TKO GROUP HOLDINGS INC 2021-08-05 2026-01-07 1617 399 1218 1218 32000. FHLMC G0 8784 03 50%2047 2018-07-11 2026-01-14 3861 3861 17000. FHLMC SD 2254 03 50%2052 2023-04-19 2026-01-14 12886 12886 5000. FHLMC SD 8277 05 50%2052 2022-11-17 2026-01-14 3780 3780 3000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2023-05-24 2026-01-14 3040 3068 -28 -28 67.99 FHLMC G0 8784 03 50%2047 2026-01-15 68 68 12.16 FHLMC G0 8842 04%2048 2026-01-15 12 12 70.36 FHLMC G0 8741 03%2047 2026-01-15 70 70 12. CIENA CORP 2024-05-30 2026-01-21 2752 574 2178 2178 4. CIENA CORP 2024-05-23 2026-01-21 917 195 722 722 15. SPOTIFY TECH S.A. REG SHS 2025-02-10 2026-01-21 7478 9548 -2070 -2070 26.68 FHLMC SB 8085 02 50%2036 2026-01-26 27 27 7.57 FHLMC SB 8149 02 50%2037 2026-01-26 8 8 28.71 FHLMC SD 2254 03 50%2052 2026-01-26 29 29 11.56 FHLMC SD 8129 02 50%2051 2026-01-26 12 12 41.44 FHLMC SD 8107 02 50%2050 2026-01-26 41 41 59.6 FHLMC SD 8108 03%2050 2026-01-26 60 60 23.26 FHLMC SD 8195 03%2052 2026-01-26 23 23 20.89 FHLMC SD 8188 02%2052 2026-01-26 21 21 27.13 FHLMC SD 8225 03%2052 2026-01-26 27 27 29.24 FHLMC SD 8226 03 50%2052 2026-01-26 29 29 10.56 FHLMC SD 8206 03%2052 2026-01-26 11 11 5.45 FHLMC SD 8214 03 50%2052 2026-01-26 5 5 34.34 FHLMC SD 8243 03 50%2052 2026-01-26 34 34 163.39 FHLMC SD 8277 05 50%2052 2026-01-26 163 163 105.31 FHLMC SD 8314 04 50%2053 2026-01-26 105 105 88.57 FHLMC SD 8506 05 50%2055 2026-01-26 89 89 195.49 FHLMC SD 8524 05 50%2055 2026-01-26 195 195 5.86 FHLMC QC 9480 04%2051 2026-01-26 6 6 80.87 FHLMC SI 2106 02 50%2051 2026-01-26 81 81 8.5 FNMA PBM2007 04%2048 2026-01-26 9 9 58.55 FNMA PCB4809 04%2052 2026-01-26 59 59 172.29 FNMA PCB9153 06%2054 2026-01-26 172 172 41.29 FNMA PFA0442 03 50%2054 2026-01-26 41 41 15.93 FNMA PFM3982 03 50%2050 2026-01-26 16 16 24.6 FNMA PFS8288 02%2052 2026-01-26 25 25 20.07 FNMA PMA3088 04%2047 2026-01-26 20 20 6.01 FNMA PMA3120 03 50%2047 2026-01-26 6 6 202.08 FNMA PMA4378 02%2051 2026-01-26 202 202 150.41 FNMA PMA4379 02 50%2051 2026-01-26 150 150 132.5 FNMA PMA4404 02 50%2036 2026-01-26 133 133 24.24 FNMA PMA3797 02 50%2034 2026-01-26 24 24 11.76 FNMA PMA3936 02 50%2050 2026-01-26 12 12 40.12 FNMA PMA4120 02 50%2050 2026-01-26 40 40 21.53 FNMA PMA4326 02 50%2051 2026-01-26 22 22 10.29 FNMA PMA4361 02 50%2036 2026-01-26 10 10 60.18 FNMA PMA4357 03%2051 2026-01-26 60 60 6.86 FNMA PMA4537 02 50%2037 2026-01-26 7 7 22.87 FNMA PMA4624 03%2052 2026-01-26 23 23 11.76 FNMA PMA4626 04%2052 2026-01-26 12 12 8.51 FNMA PMA4732 04%2052 2026-01-26 9 9 16.01 FNMA PMA4978 05%2053 2026-01-26 16 16 93.87 FNMA PMA5106 05%2053 2026-01-26 94 94 526.28 FNMA PMA5761 06%2055 2026-01-26 526 526 24. CIENA CORP 2024-05-30 2026-01-27 5827 1149 4678 4678 8. HUMANA INC COM 2024-09-17 2026-01-27 1668 2509 -841 -841 2. HUMANA INC COM 2024-09-16 2026-01-27 417 630 -213 -213 15. HUMANA INC COM 2022-05-12 2026-01-27 3127 6393 -3266 -3266 2. SPOTIFY TECH S.A. REG SHS 2025-02-10 2026-01-27 1026 1273 -247 -247 7. SPOTIFY TECH S.A. REG SHS 2025-04-15 2026-01-27 3589 4018 -429 -429 21. SPOTIFY TECH S.A. REG SHS 2025-03-10 2026-01-27 10768 10428 340 340 9000. CITIGROUP INC CLD GLB 2021-02-04 2026-01-28 9000 9000 14. HUMANA INC COM 2024-10-08 2026-01-28 2796 3414 -618 -618 10. HUMANA INC COM 2024-11-29 2026-01-28 1997 2976 -979 -979 3. HUMANA INC COM 2025-04-07 2026-01-28 599 765 -166 -166 11. HUMANA INC COM 2024-11-27 2026-01-28 2197 3271 -1074 -1074 9. HUMANA INC COM 2024-09-17 2026-01-28 1798 2822 -1024 -1024 2. HUMANA INC COM 2024-12-02 2026-01-28 399 589 -190 -190 3. SPOTIFY TECH S.A. REG SHS 2025-04-15 2026-01-28 1531 1722 -191 -191 3. SPOTIFY TECH S.A. REG SHS 2025-05-07 2026-01-28 1531 1907 -376 -376 1. SPOTIFY TECH S.A. REG SHS 2025-05-06 2026-01-28 510 636 -126 -126 4. ADVANCED MICRO DEVICES 2025-10-16 2026-02-09 869 948 -79 -79 5. AIR PRODS & CHEMS INC 2024-05-22 2026-02-09 1431 1320 111 111 10. ALPHABET INC SHS CL A 2012-08-28 2026-02-09 3251 169 3082 3082 10. AMAZON COM INC 2020-03-16 2026-02-09 2087 861 1226 1226 11. APPLOVIN CORP COM 2025-04-07 2026-02-09 5130 2570 2560 2560 8. BROADCOM INC 2024-10-28 2026-02-09 2783 1376 1407 1407 10. CARDINAL HEALTH INC 2024-04-25 2026-02-09 2263 1040 1223 1223 3.15 CHEVRONTEXACO CORP COM 2024-11-27 2026-02-09 574 452 122 122 2.85 CHEVRONTEXACO CORP COM 2024-11-29 2026-02-09 519 407 112 112 26. CIENA CORP 2024-05-31 2026-02-09 7645 1239 6406 6406 7. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-03 2026-02-09 4779 1321 3458 3458 3. HASBRO INC COM 2025-06-09 2026-02-09 286 203 83 83 23. HASBRO INC COM 2025-06-10 2026-02-09 2194 1578 616 616 8. HOWMET AEROSPACE INC ISSUED 2025-01-08 2026-02-09 1793 912 881 881 23. INTEL CORP 2025-12-02 2026-02-09 1169 1002 167 167 2. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2026-02-09 338 220 118 118 7. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2026-02-09 1184 749 435 435 3. J P MORGAN CHASE & CO COM 2015-06-10 2026-02-09 968 204 764 764 13. MICROSOFT CORP 2016-01-20 2026-02-09 5388 653 4735 4735 48. NVIDIA CORP COM 2024-02-08 2026-02-09 9170 3368 5802 5802 27. RENTOKIL GROUP PLC SPONSORED ADR 2025-10-31 2026-02-09 873 747 126 126 141. ROCKET COMPANIES INC 2025-03-06 2026-02-09 2760 1386 1374 1374 2. S&P GLOBAL INC 2024-12-02 2026-02-09 886 1041 -155 -155 1. S&P GLOBAL INC 2025-01-08 2026-02-09 443 493 -50 -50 7. SNOWFLAKE INC REG SHS 2025-10-27 2026-02-09 1225 1861 -636 -636 3. VISA INC CL A SHRS 2024-12-19 2026-02-09 976 945 31 31 11. WELLS FARGO COMPANY 2025-01-08 2026-02-09 1041 787 254 254 12. WESTERN DIGITAL CORP COM 2025-01-08 2026-02-09 3489 589 2900 2900 16. JOHNSON CONTROLS INTER 2025-01-08 2026-02-09 2225 1276 949 949 10. MEDTRONIC PLC SHS 2025-12-09 2026-02-09 1019 1004 15 15 9. S&P GLOBAL INC 2025-01-10 2026-02-10 3616 4358 -742 -742 9. S&P GLOBAL INC 2025-03-10 2026-02-10 3616 4415 -799 -799 17. S&P GLOBAL INC 2025-01-08 2026-02-10 6830 8377 -1547 -1547 3. CIENA CORP 2024-05-31 2026-02-13 841 143 698 698 2. CIENA CORP 2024-08-15 2026-02-13 561 108 453 453 26. MICRON TECHNOLOGY INC 2025-03-20 2026-02-13 10402 2707 7695 7695 154. ROCKET COMPANIES INC 2025-03-06 2026-02-13 2842 1514 1328 1328 23. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-22 2026-02-13 1655 1746 -91 -91 38. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-25 2026-02-13 2735 2929 -194 -194 22. WESTERN DIGITAL CORP COM 2025-01-08 2026-02-13 5992 1079 4913 4913 22.61 FHLMC G0 8784 03 50%2047 2026-02-17 23 23 8.96 FHLMC G0 8842 04%2048 2026-02-17 9 9 66.59 FHLMC G0 8741 03%2047 2026-02-17 67 67 3000. US TSY 3.625% SEP 30 2031 3.625% SEP 30 2031 2024-10-10 2026-02-19 2986 2930 56 56 10000. U.S. TREASURY NOTE 4.250% AUG 15 2035 2025-10-28 2026-02-19 10159 10210 -51 -51 13. CIENA CORP 2024-08-15 2026-02-24 4461 703 3758 3758 21. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2026-02-24 3271 2312 959 959 17. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2026-02-24 2648 1861 787 787 7. INTERCONTINENTAL EXCHANGE INC 2021-01-26 2026-02-24 1090 788 302 302 17. INTERCONTINENTAL EXCHANGE INC 2021-01-27 2026-02-24 2648 1865 783 783 23. INTERCONTINENTAL EXCHANGE INC 2021-02-05 2026-02-24 3582 2618 964 964 12. S&P GLOBAL INC 2025-03-10 2026-02-24 4936 5887 -951 -951 3. S&P GLOBAL INC 2025-04-07 2026-02-24 1234 1331 -97 -97 12. S&P GLOBAL INC 2025-03-20 2026-02-24 4936 5969 -1033 -1033 4. S&P GLOBAL INC 2025-03-11 2026-02-24 1645 1934 -289 -289 15. SS AND C TECHNOLOGIES HOLDINGS INC 2024-12-03 2026-02-24 1059 1153 -94 -94 28. SS AND C TECHNOLOGIES HOLDINGS INC 2024-12-02 2026-02-24 1978 2156 -178 -178 4. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-08 2026-02-24 283 303 -20 -20 36.62 FHLMC SB 8085 02 50%2036 2026-02-25 37 37 6.07 FHLMC SB 8149 02 50%2037 2026-02-25 6 6 13.01 FHLMC SD 8129 02 50%2051 2026-02-25 13 13 37.57 FHLMC SD 8107 02 50%2050 2026-02-25 38 38 71.74 FHLMC SD 8108 03%2050 2026-02-25 72 72 21.07 FHLMC SD 8195 03%2052 2026-02-25 21 21 15.91 FHLMC SD 8188 02%2052 2026-02-25 16 16 26.26 FHLMC SD 8225 03%2052 2026-02-25 26 26 23.41 FHLMC SD 8226 03 50%2052 2026-02-25 23 23 8.36 FHLMC SD 8206 03%2052 2026-02-25 8 8 4.73 FHLMC SD 8214 03 50%2052 2026-02-25 5 5 20.67 FHLMC SD 8243 03 50%2052 2026-02-25 21 21 115.29 FHLMC SD 8277 05 50%2052 2026-02-25 115 115 57.92 FHLMC SD 8314 04 50%2053 2026-02-25 58 58 95.83 FHLMC SD 8506 05 50%2055 2026-02-25 96 96 240.24 FHLMC SD 8524 05 50%2055 2026-02-25 240 240 5.89 FHLMC QC 9480 04%2051 2026-02-25 6 6 60.12 FHLMC SI 2106 02 50%2051 2026-02-25 60 60 7.7 FNMA PBM2007 04%2048 2026-02-25 8 8 21.58 FNMA PCB4809 04%2052 2026-02-25 22 22 43.66 FNMA PCB9153 06%2054 2026-02-25 44 44 20.59 FNMA PFA0442 03 50%2054 2026-02-25 21 21 13.63 FNMA PFM3982 03 50%2050 2026-02-25 14 14 20.79 FNMA PFS8288 02%2052 2026-02-25 21 21 34.25 FNMA PMA3088 04%2047 2026-02-25 34 34 7.55 FNMA PMA3120 03 50%2047 2026-02-25 8 8 182.51 FNMA PMA4378 02%2051 2026-02-25 183 183 132.53 FNMA PMA4379 02 50%2051 2026-02-25 133 133 106.51 FNMA PMA4404 02 50%2036 2026-02-25 107 107 21.85 FNMA PMA3797 02 50%2034 2026-02-25 22 22 12. FNMA PMA3936 02 50%2050 2026-02-25 12 12 40.28 FNMA PMA4120 02 50%2050 2026-02-25 40 40 17.54 FNMA PMA4326 02 50%2051 2026-02-25 18 18 12.02 FNMA PMA4361 02 50%2036 2026-02-25 12 12 43.15 FNMA PMA4357 03%2051 2026-02-25 43 43 8.14 FNMA PMA4537 02 50%2037 2026-02-25 8 8 16.44 FNMA PMA4624 03%2052 2026-02-25 16 16 9.1 FNMA PMA4626 04%2052 2026-02-25 9 9 8.63 FNMA PMA4732 04%2052 2026-02-25 9 9 16.21 FNMA PMA4978 05%2053 2026-02-25 16 16 86.52 FNMA PMA5106 05%2053 2026-02-25 87 87 590.98 FNMA PMA5761 06%2055 2026-02-25 591 591 6. INTERCONTINENTAL EXCHANGE INC 2021-02-05 2026-02-25 948 683 265 265 15. INTERCONTINENTAL EXCHANGE INC 2021-08-16 2026-02-25 2370 1768 602 602 5. INTERCONTINENTAL EXCHANGE INC 2023-11-24 2026-02-25 790 571 219 219 27. INTERCONTINENTAL EXCHANGE INC 2022-11-22 2026-02-25 4266 2841 1425 1425 2. INTERCONTINENTAL EXCHANGE INC 2023-11-22 2026-02-25 316 229 87 87 7. INTERCONTINENTAL EXCHANGE INC 2023-11-27 2026-02-25 1106 796 310 310 27. INTERCONTINENTAL EXCHANGE INC 2022-06-09 2026-02-25 4266 2708 1558 1558 45. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-08 2026-02-25 3212 3406 -194 -194 15. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-10 2026-02-25 1071 1130 -59 -59 210407 3256 0 3256 0 3256 2876 0 0 2876 0 380 0 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 P O BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A P O BOX 1532 PENNINGTON NJ 08534 TRUSTEE 3 35645 NONE 0 NONE 0 2296951 45652 0 2342603 0 0 2342603 35139 2307464 115373 115373 3256 3256 112117 0 112117 0 112117 110191 0 0 0 0 110191 112117 93960 0 0 0 0 0 0 0 110191 93960 0 0 16231 0 0 0 0 0 0 0 0 95886 0 0 0 0 0 0 0 0 NONE NONE X FIGHT FOR SIGHT INC NORMAN KLEIMAN New York NY 100168806 N/A PC UNRESTRICTED GENERAL 33293 UNIVERSITY OF DAYTON ATTN PLANNED GIVING OFFICE DAYTON OH 454692964 N/A PC UNRESTRICTED GENERAL 31320 ST JOHN NEUMANN CATHOLIC SCHL ATTNDIRECTOR OF INSTITUTIONAL Naples FL 341168018 N/A PC UNRESTRICTED GENERAL 31320 95933 14 46642 18 210407 257049 257049 false false false false false false false false false false 14040HBW4 CAPITAL ONE FINANCIA 5803 5983 571748BG6 MARSH & MCLENNAN COS 6149 6062 46647PAF3 JPMORGAN CHASE & CO 5941 5967 337738AU2 FISERV INC GLB 9107 8743 6174468G7 MORGAN STANLEY SER G 11531 11103 92343VER1 VERIZON COMMUNICATIO 126650DM9 CVS HEALTH CORP GLB 20030NDN8 COMCAST CORP COMPANY 8767 7947 68389XBV6 ORACLE CORP GLB 11010 10237 20030NDG3 COMCAST CORP COMPANY 9523 8803 17327CAM5 CITIGROUP INC GLB 00287YBX6 ABBVIE INC GLB 10362 9768 38141GYA6 GOLDMAN SACHS GROUP 8989 8995 37045VAZ3 GENERAL MOTORS CO GL 8808 9483 46647PDH6 JPMORGAN CHASE & CO 9017 9228 87264ABF1 T-MOBILE USA INC COM 9393 9923 031162DQ0 AMGEN INC GLB 10861 11479 404119CT4 HCA INC COMPANY GUAR 13113 13613 494553AE0 KINDER MORGAN INC GL 9965 10501 502431AQ2 L3HARRIS TECH INC GL 7500 8428 693475BU8 PNC FINANCIAL SERVIC 8247 9098 75513ECV1 RTX CORP GLB 10157 10853 89788MAQ5 TRUIST FINANCIAL COR 9232 9689 91159HJR2 US BANCORP GLB 11058 11677 95000U3F8 WELLS FARGO & COMPAN 10419 10523 172967QF1 CITIGROUP INC GLB 12000 12092 55336VCC2 MPLX LP GLB 11150 11233 883556DJ8 THERMO FISHER SCIENT 10131 10173 05526DCC7 BAT CAPITAL CORP COM 11413 11600 023135CV6 AMAZON.COM INC GLB 9990 10057 02079K305 ALPHABET INC SHS 29599 75446 192446102 COGNIZANT TECH SOLUT 037833100 APPLE INC 13787 46760 91324P102 UNITEDHEALTH GROUP I 444859102 HUMANA INC 46625H100 JPMORGAN CHASE & CO 5548 15616 594918104 MICROSOFT CORP 23466 74621 80105N105 SANOFI ADR 835699307 SONY GROUP CORP 92826C839 VISA INC CL A SHRS 55520 54104 30303M102 META PLATFORMS INC C 37901 72596 036752103 ELEVANCE HEALTH INC 25382 24320 023135106 AMAZON COM INC COM 54277 87990 20825C104 CONOCOPHILLIPS 45866F104 INTERCONTINENTAL EXC 20358 20845 171779309 CIENA CORP 13166 71135 084670702 BERKSHIRE HATHAWAYIN 88033G407 TENET HEALTHCARE COR 759351604 REINSURNCE GROUP AME 26484T106 DUN AND BRADSTREET H 31620R303 FID NATIONAL FINL IN 007903107 ADVNCD MICRO D INC 14041 11612 573874104 MARVELL TECH INC 595112103 MICRON TECHNOLOGY IN 10977 47835 67066G104 NVIDIA 51607 88063 75513E101 RTX CORP CORP 780259305 SHELL PLC 830566105 SKECHERS U S A INC C 87256C101 TKO GROUP HOLDINGS I 6621 23059 929740108 WABTEC 989207105 ZEBRA TECHNOLOGIES C G5960L103 MEDTRONIC PLC SHS 44891 43849 461202103 INTUIT INC 20667 11044 14149Y108 CARDINAL HEALTH INC 36526 72437 L8681T102 SPOTIFY TECH S.A. RE 90353T100 UBER TECHNOLOGIES IN 867224107 SUNCOR ENERGY INC NE 502441306 LVMH MOET HENNESSY 949746101 WELLS FARGO & CO 17669 20200 42809H107 HESS CORP 438516106 HONEYWELL INTL INC D 75734B100 REDDIT INC REG SHS-A 80004C200 SANDISK CORP 254709108 DISCOVER FINL SVCS 532457108 ELI LILLY & CO 17619 24196 009158106 AIR PRODUCTS&CHEM 34954 35286 11135F101 BROADCOM INC 23325 34511 78467J100 SS AND C TECHNOLOGIE 19482 17693 101137107 BOSTON SCIENTIFIC CO 958102105 WSTN DIGITAL CORP DE 6925 38599 907818108 UNION PACIFIC CORP 443201108 HOWMET AEROSPACE INC 23835 50668 G51502105 JOHNSON CONTROLS INT 29084 50216 78409V104 S&P GLOBAL INC 48251W104 KKR & CO INC C 760125104 RENTOKIL INTL SPNSRD 24378 26838 03073E105 CENCORA INC 5534 7443 12572Q105 CME GROUP INC 51506 52718 833445109 SNOWFLAKE INC REG SH 27107 17178 458140100 INTEL CORP 26695 27412 77311W101 ROCKET COMPANIES INC 19792 36889 01741R102 ATI INC 29589 31900 03831W108 APPLOVIN CORP COM 14352 24782 418056107 HASBRO INC 39103 53380 95082P105 WESCO INTERNATIONAL 41525 46899 166764100 CHEVRON CORP 27758 36045 666042 654011 31418DGF3 FNMA PMA3797 02 50% 3132DV3P8 FHLMC SD 8006 04% 31418CNE0 FNMA PMA3088 04% 31418D2M3 FNMA PMA4379 02 50% 31418DYY2 FNMA PMA4326 02 50% 3132D6A91 FHLMC SB 8132 02% 3132D6BS8 FHLMC SB 8149 02 50% 3132DWDK6 FHLMC SD 8206 03% 31418EBF6 FNMA PMA4537 02 50% 31418D2L5 FNMA PMA4378 02% 3132DWGX5 FHLMC SD 8314 04 50% 3132DWEQ2 FHLMC SD 8243 03 50% 31418DZ39 FNMA PMA4361 02 50% 31418EBS8 FNMA PMA4548 02 50% 3132D56W7 FHLMC SB 8085 02 50% 3140X7M89 FNMA PFM3982 03 50% 3132DWAG8 FHLMC SD 8107 02 50% 31418DLS9 FNMA PMA3936 02 50% 3132DWAH6 FHLMC SD 8108 03% 3132DWC84 FHLMC SD 8195 03% 31418D3N0 FNMA PMA4404 02 50% 3132DWDD2 FHLMC SD 8200 02 50% 3128MJ5C0 FHLMC G0 8842 04% 31418ED80 FNMA PMA4626 04% 3132DPQF8 FHLMC SD 2254 03 50% 3128MJ2S8 FHLMC G0 8784 03 50% 3140QVE34 FNMA PCB9153 06% 31418EHJ2 FNMA PMA4732 04% 31418EU81 FNMA PMA5106 05% 3132DV3Z6 FHLMC SD 8016 03% 31418DSJ2 FNMA PMA4120 02 50% 3132DWC43 FHLMC SD 8191 03 50% 3133AUQ92 FHLMC QC 9480 04% 31418ED64 FNMA PMA4624 03% 3140XQF69 FNMA PFS8288 02% 3140J6GR2 FNMA PBM2007 04% 3132DWA60 FHLMC SD 8129 02 50% 31418CPE8 FNMA PMA3120 03 50% 31418DJS2 FNMA PMA3872 03 50% 3132DWDT7 FHLMC SD 8214 03 50% 31418DZX3 FNMA PMA4357 03% 31418EQ86 FNMA PMA4978 05% 3132DWFS7 FHLMC SD 8277 05 50% 3128MJZF0 FHLMC G0 8741 03% 3132DV7B5 FHLMC SD 8090 02% 3132DWCZ4 FHLMC SD 8188 02% INCOME ADJ 546 COST BASIS ADJ 5784 ACCRUED INCOME ADJUSTMENT 422 INVSTMT EXPENSE 1305 1305 0 OTHER EXPENSES 16 16 0 FOREIGN TAXES 111 111 0 EXCISE TAX - PRIOR YEAR 1443 0 0 FEDERAL ESTIMATES - PRINCIPAL 2876 0 0