2022-09-30T13:00:37-05:00 2022-05-31 990PF 2021-06-01 046011995 CHARLES E & CAROLINE J ADAMS TRUST ADAM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-09-30 2021 2022-09-23 18:48:47Z X 16640676 X 470905 470905 349521 10348539 349521 0 2688 544639 823114 1365065 127181 76309 50872 0 0 0 0 0 0 1250 750 0 500 49283 6523 42760 0 75274 5223 0 0 0 0 0 0 0 70 7033 70 253058 95838 0 94202 675000 675000 928058 95838 0 769202 -104944 1269227 0 1037768 1595016 1595016 0 0 0 13961059 13913397 14107156 165312 938504 15164139 15508413 16640676 0 X 15164139 15508413 15164139 15508413 15164139 15508413 15164139 -104944 615102 15674297 165884 15508413 2000. CSX CORP UNSECD SR NT CALL 03/15/49 @100 2019-09-03 2021-06-02 2035 1986 49 49 3000. NISOURCE FINANCE CORP - 2016-04-21 2021-06-02 3608 3241 367 367 3000. NISOURCE FINANCE CORP GLB 2020-06-19 2021-06-02 3483 3620 -137 -137 85000. FNMA 30 YR TBA DTD 06/01/21 2.000% DUE 06/15/51 2021-05-06 2021-06-08 85963 85823 140 140 27000. UMBS T02506G 02 50% SNGLE FAM 30YRS 06/21 2021-05-06 2021-06-08 27970 28000 -30 -30 67000. UMBS T02506G 02 50% SNGLE FAM 30YRS 06/21 2021-05-06 2021-06-08 69408 69460 -52 -52 27000. UMBS T02506G 02 50% SNGLE FAM 30YRS 06/21 2021-05-06 2021-06-08 27977 27991 -14 -14 120000. UMBS T03006G 03% SNGLE FAM 30YRS 06/21 2021-05-06 2021-06-08 125278 125588 -310 -310 39000. UMBS T03506G 03 50% SNGLE FAM 30YRS 06/21 2021-05-06 2021-06-08 41175 41319 -144 -144 74000. UMBS T04006G 04% SNGLE FAM 30YRS 06/21 2021-05-06 2021-06-08 79140 79284 -144 -144 7000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2020-07-30 2021-06-10 7374 7463 -89 -89 3000. KINDER MORGAN ENER PART COMPANY GUARNT 2017-12-11 2021-06-10 3542 3024 518 518 20000. UMBS T02506GC 02 50% SNGLE FAM 15YRS 06/21 2021-05-13 2021-06-14 20903 20873 30 30 23000. UMBS T03006GC 03% SNGLE FAM 15YRS 06/21 2021-05-13 2021-06-14 24143 24218 -75 -75 171.33 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 2019-05-14 2021-06-14 171 171 312.78 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 2019-07-24 2021-06-14 313 313 1385.84 FORD CREDIT AUT ABS 2019 B A3 02.220%OCT15 22 2019-07-23 2021-06-14 1386 1386 146.06 WORLD OMNI AUTO ABS 2017 B A3 01.950%FEB15 23 2017-07-25 2021-06-14 146 146 398.83 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 2018-01-30 2021-06-14 399 399 1124.9 UNITED STATES S ABS 2017 20A 1 02.800%JAN01 37 2017-01-05 2021-06-15 1125 1125 149.63 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3 2018-01-09 2021-06-16 150 150 2000. GENERAL ELECTRIC CO JR SUBORDNTD SER D GLB 2017-05-24 2021-06-16 1953 2095 -142 -142 4000. GENERAL ELECTRIC CO JR SUBORDNTD SER D GLB 2017-11-07 2021-06-16 3905 4160 -255 -255 3000. GENERAL ELECTRIC CO JR SUBORDNTD SER D GLB 2016-01-05 2021-06-16 2929 3000 -71 -71 6000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-06-10 2021-06-16 6076 6076 7000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-05-28 2021-06-16 7089 7024 65 65 1000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-05-19 2021-06-16 1013 995 18 18 36000. U.S. TREASURY NOTE 2.250% APR 30 2024 2019-04-29 2021-06-17 37911 35878 2033 2033 8000. BROADCOM INC UNSECD SR NT C01/15/30 @100 2020-09-01 2021-06-18 9431 9429 2 2 . GENERAL ELECTRIC CO JR SUBORDNTD SER D GLB 2021-06-18 3 3 3 313.33 VERIZON OWNER T ABS 2018 A A1A 03.230%APR20 23 2018-10-02 2021-06-19 313 313 6000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-05-19 2021-06-24 6074 5968 106 106 7000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-06-18 2021-06-24 7086 7095 -9 -9 2105.95 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 2018-01-04 2021-06-30 2106 2098 8 8 57.77 FHLMC J1 0791 04 50%2024 2009-12-04 2021-06-30 58 60 -2 -2 842.48 FHLMC G6 0567 04%2043 2016-04-26 2021-06-30 842 902 -60 -60 113.84 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 2017-01-13 2021-06-30 114 116 -2 -2 4.58 FNMA P535031 08%2029 1999-10-27 2021-06-30 5 5 406.99 FNMA PAS0774 03%2043 2014-08-08 2021-06-30 407 403 4 4 229.03 FNMA PAS6135 04%2045 2016-11-29 2021-06-30 229 243 -14 -14 53.61 FNMA PAS6413 02 50%2031 2015-12-17 2021-06-30 54 54 329.24 FNMA PAZ0862 03 50%2045 2015-08-05 2021-06-30 329 340 -11 -11 170.22 FNMA PAZ4775 03 50%2045 2016-03-31 2021-06-30 170 179 -9 -9 1.82 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2021-06-30 2 2 428.09 FNMA PBC0133 03%2030 2015-12-11 2021-06-30 428 443 -15 -15 298.63 FNMA PBC1158 03 50%2046 2016-03-04 2021-06-30 299 313 -14 -14 879.29 FNMA PBC4764 03%2046 2019-01-08 2021-06-30 879 857 22 22 394.58 FNMA PBH9277 03 50%2048 2018-05-29 2021-06-30 395 394 1 1 473.12 FNMA PBJ1636 03 50%2047 2018-10-11 2021-06-30 473 462 11 11 989.87 FNMA PCA0833 03 50%2047 2017-12-06 2021-06-30 990 1022 -32 -32 746.45 FNMA PCA2055 04 50%2048 2018-10-01 2021-06-30 746 773 -27 -27 2.42 FNMA P888757 04 09%2037 2007-10-18 2021-06-30 2 2 31.1 FNMA P890200 06 50%2039 2010-02-25 2021-06-30 31 33 -2 -2 131.79 FNMA P889389 05 50%2038 2015-12-30 2021-06-30 132 147 -15 -15 343.91 FNMA PMA3462 03 50%2033 2018-09-06 2021-06-30 344 348 -4 -4 317.6 FNMA PAD6942 05%2040 2010-06-25 2021-06-30 318 337 -19 -19 190.85 JPMBB COMMERCIA CMO 2013 C14 A4 VAR%AUG15 46 2017-06-12 2021-06-30 191 206 -15 -15 20000. U.S. TREASURY NOTE 1.500% NOV 30 2021 2019-12-12 2021-06-30 20120 19935 185 185 5000. UTAH ST TAXABLE GO BDS SER D TAXABLE 2009-09-17 2021-07-01 5000 5029 -29 -29 85000. FNMA 30YR TBA DTD 07/01/21 2.000% DUE 07/15/51 2021-06-08 2021-07-08 86497 85770 727 727 27000. UMBS T02507G 02 50% SNGLE FAM 30YRS 07/21 2021-06-08 2021-07-08 28074 27917 157 157 94000. UMBS T02507G 02 50% SNGLE FAM 30YRS 07/21 2021-06-08 2021-07-08 97712 97173 539 539 30000. UMBS T02507G 02 50% SNGLE FAM 30YRS 07/21 2021-06-17 2021-07-08 31185 30902 283 283 120000. UMBS T03007G 03% SNGLE FAM 30YRS 07/21 2021-06-08 2021-07-08 125156 125250 -94 -94 39000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/21 2021-06-08 2021-07-08 41115 41220 -105 -105 74000. UMBS T04007G 04% SNGLE FAM 30YRS 07/21 2021-06-08 2021-07-08 78891 79122 -231 -231 20000. UMBS T02507GC 02 50% SNGLE FAM 15YRS 07/21 2021-06-14 2021-07-13 20913 20893 20 20 23000. UMBS T03007GC 03% SNGLE FAM 15YRS 07/21 2021-06-14 2021-07-13 24169 24150 19 19 183.48 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 2019-05-14 2021-07-14 183 183 950.18 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 2019-07-24 2021-07-14 950 950 1345.04 FORD CREDIT AUT ABS 2019 B A3 02.220%OCT15 22 2019-07-23 2021-07-14 1345 1345 321.16 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 2020-01-21 2021-07-14 321 321 140.58 WORLD OMNI AUTO ABS 2017 B A3 01.950%FEB15 23 2017-07-25 2021-07-14 141 141 424.67 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 2018-01-30 2021-07-14 425 425 1626.84 UNITED STATES S ABS 2017 20B 1 02.820%FEB01 37 2017-05-30 2021-07-15 1627 1640 -13 -13 5000. U.S. TREASURY NOTE 1.250% JUN 30 2028 2021-06-30 2021-07-15 5060 5008 52 52 292.75 VERIZON OWNER T ABS 2018 A A1A 03.230%APR20 23 2018-10-02 2021-07-19 293 293 2000. ABBVIE INC GLB 2019-11-12 2021-07-29 2650 2190 460 460 128.5 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 2018-01-04 2021-07-31 129 128 1 1 51.13 FHLMC J1 0791 04 50%2024 2009-12-04 2021-07-31 51 53 -2 -2 762.19 FHLMC G6 0567 04%2043 2016-04-26 2021-07-31 762 816 -54 -54 107.37 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 2017-01-13 2021-07-31 107 110 -3 -3 4.76 FNMA P535031 08%2029 1999-10-27 2021-07-31 5 5 328.31 FNMA PAS0774 03%2043 2014-08-08 2021-07-31 328 325 3 3 240.22 FNMA PAS6135 04%2045 2016-11-29 2021-07-31 240 255 -15 -15 133.46 FNMA PAS6413 02 50%2031 2015-12-17 2021-07-31 133 135 -2 -2 258.11 FNMA PAZ0862 03 50%2045 2015-08-05 2021-07-31 258 267 -9 -9 168.24 FNMA PAZ4775 03 50%2045 2016-03-31 2021-07-31 168 176 -8 -8 1.82 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2021-07-31 2 2 275.71 FNMA PBC0133 03%2030 2015-12-11 2021-07-31 276 285 -9 -9 342.56 FNMA PBC1158 03 50%2046 2016-03-04 2021-07-31 343 359 -16 -16 734.79 FNMA PBC4764 03%2046 2019-01-08 2021-07-31 735 716 19 19 343.82 FNMA PBH9277 03 50%2048 2018-05-29 2021-07-31 344 343 1 1 80.81 FNMA PBJ1636 03 50%2047 2018-10-11 2021-07-31 81 79 2 2 1038.07 FNMA PCA0833 03 50%2047 2017-12-06 2021-07-31 1038 1071 -33 -33 637.51 FNMA PCA2055 04 50%2048 2018-10-01 2021-07-31 638 660 -22 -22 3.37 FNMA P888757 04 09%2037 2007-10-18 2021-07-31 3 3 6.44 FNMA P890200 06 50%2039 2010-02-25 2021-07-31 6 7 -1 -1 147.36 FNMA P889389 05 50%2038 2015-12-30 2021-07-31 147 165 -18 -18 266.1 FNMA PMA3462 03 50%2033 2018-09-06 2021-07-31 266 269 -3 -3 221.84 FNMA PAD6942 05%2040 2010-06-25 2021-07-31 222 235 -13 -13 647.78 WFRBS COMMERCIA CMO 2013 C15 A3 03.881%AUG15 46 2017-11-21 2021-07-31 648 682 -34 -34 120000. UMBS T03008G 03% SNGLE FAM 30YRS 08/21 2021-07-08 2021-08-05 125719 125138 581 581 39000. UMBS T03508G 03 50% SNGLE FAM 30YRS 08/21 2021-07-08 2021-08-05 41332 41145 187 187 85000. FNMA 30YR TBA DTD 08/01/21 2.000% DUE 08/15/51 2021-07-08 2021-08-09 86092 86328 -236 -236 27000. UMBS T02508G 02 50% SNGLE FAM 30YRS 08/21 2021-07-08 2021-08-09 28022 28024 -2 -2 97000. UMBS T02508G 02 50% SNGLE FAM 30YRS 08/21 2021-07-08 2021-08-09 100672 100653 19 19 27000. UMBS T02508G 02 50% SNGLE FAM 30YRS 08/21 2021-07-08 2021-08-09 28036 28017 19 19 74000. UMBS T04008G 04% SNGLE FAM 30YRS 08/21 2021-07-08 2021-08-09 79174 78972 202 202 15000. U.S. TREASURY NOTE 0.875% JUN 30 2026 2021-06-30 2021-08-10 15047 14995 52 52 20000. UMBS T02508GC 02 50% SNGLE FAM 15YRS 08/21 2021-07-13 2021-08-11 20942 20895 47 47 23000. UMBS T03008GC 03% SNGLE FAM 15YRS 08/21 2021-07-13 2021-08-11 24171 24175 -4 -4 158.57 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 2019-05-14 2021-08-14 159 159 853.76 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 2019-07-24 2021-08-14 854 854 1157.94 FORD CREDIT AUT ABS 2019 B A3 02.220%OCT15 22 2019-07-23 2021-08-14 1158 1158 457.72 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 2020-01-21 2021-08-14 458 458 132.36 WORLD OMNI AUTO ABS 2017 B A3 01.950%FEB15 23 2017-07-25 2021-08-14 132 132 399.62 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 2018-01-30 2021-08-14 400 400 7000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-06-24 2021-08-18 7238 7116 122 122 5000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-06-30 2021-08-18 5170 5076 94 94 9000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-05-19 2021-08-18 9306 8952 354 354 275.42 VERIZON OWNER T ABS 2018 A A1A 03.230%APR20 23 2018-10-02 2021-08-19 275 275 6000. BECTON DICKINSON AND CO - 2020-04-21 2021-08-20 6431 6202 229 229 129.01 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 2018-01-04 2021-08-31 129 129 68.82 FHLMC J1 0791 04 50%2024 2009-12-04 2021-08-31 69 72 -3 -3 329.02 FHLMC G6 0567 04%2043 2016-04-26 2021-08-31 329 352 -23 -23 5219. FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 2017-01-13 2021-08-31 5219 5323 -104 -104 4.65 FNMA P535031 08%2029 1999-10-27 2021-08-31 5 5 237.74 FNMA PAS0774 03%2043 2014-08-08 2021-08-31 238 235 3 3 161.02 FNMA PAS6135 04%2045 2016-11-29 2021-08-31 161 171 -10 -10 88.13 FNMA PAS6413 02 50%2031 2015-12-17 2021-08-31 88 89 -1 -1 269.98 FNMA PAZ0862 03 50%2045 2015-08-05 2021-08-31 270 279 -9 -9 171. FNMA PAZ4775 03 50%2045 2016-03-31 2021-08-31 171 179 -8 -8 1.85 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2021-08-31 2 2 321.8 FNMA PBC0133 03%2030 2015-12-11 2021-08-31 322 333 -11 -11 284.17 FNMA PBC1158 03 50%2046 2016-03-04 2021-08-31 284 297 -13 -13 765.02 FNMA PBC4764 03%2046 2019-01-08 2021-08-31 765 745 20 20 328.15 FNMA PBH9277 03 50%2048 2018-05-29 2021-08-31 328 328 11.36 FNMA PBJ1636 03 50%2047 2018-10-11 2021-08-31 11 11 587.36 FNMA PCA0833 03 50%2047 2017-12-06 2021-08-31 587 606 -19 -19 416.11 FNMA PCA2055 04 50%2048 2018-10-01 2021-08-31 416 431 -15 -15 2.47 FNMA P888757 04 09%2037 2007-10-18 2021-08-31 2 2 2.76 FNMA P890200 06 50%2039 2010-02-25 2021-08-31 3 3 117.19 FNMA P889389 05 50%2038 2015-12-30 2021-08-31 117 131 -14 -14 275.34 FNMA PMA3462 03 50%2033 2018-09-06 2021-08-31 275 278 -3 -3 197.63 FNMA PAD6942 05%2040 2010-06-25 2021-08-31 198 210 -12 -12 5000. U.S. TREASURY NOTE 1.500% NOV 30 2021 2019-12-12 2021-08-31 5018 4984 34 34 10000. U.S. TREASURY NOTE 1.500% NOV 30 2021 2019-12-12 2021-08-31 10036 9968 68 68 7000. KIMCO RLTY CORP UNSECD SR NT CALL 7/01/26 @100 2019-04-03 2021-09-01 7473 6561 912 912 10000. MORGAN STANLEY GLB 2019-05-07 2021-09-01 10526 10126 400 400 5000. QUALCOMM INC GLB 2020-05-06 2021-09-02 5526 4960 566 566 85000. FNMA 30 YR TBA DTD 09/01/21 2.000% DUE 09/15/51 2021-08-09 2021-09-09 86132 85930 202 202 27000. FNMA 30YR TBA DTD 09/01/21 2.500% DUE 09/15/51 2021-08-09 2021-09-09 28033 27972 61 61 97000. FNMA 30YR TBA DTD 09/01/21 2.500% DUE 09/15/51 2021-08-09 2021-09-09 100709 100440 269 269 27000. FNMA 30YR TBA DTD 09/01/21 2.500% DUE 09/15/51 2021-08-09 2021-09-09 28042 27958 84 84 120000. FNMA 30 YR TBA DTD 09/01/21 3.000% DUE 09/15/51 2021-08-05 2021-09-09 125508 125400 108 108 39000. FNMA 30 YR TBA DTD 09/01/21 3.500% DUE 09/15/51 2021-08-05 2021-09-09 41255 41235 20 20 74000. FNMA 30 YR TBA DTD 09/01/21 4.000% DUE 09/15/51 2021-08-09 2021-09-09 79215 79238 -23 -23 20000. FNMA 15 YR TBA DTD 09/01/21 2.500% DUE 09/15/36 2021-08-11 2021-09-13 20939 20925 14 14 23000. FNMA 15 YR TBA DTD 09/01/21 3.000% DUE 09/15/36 2021-08-11 2021-09-13 24203 24175 28 28 5000. BROADCOM INC UNSECD SR NT C01/15/30 @100 2020-08-31 2021-09-14 5986 5854 132 132 187.14 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 2019-05-14 2021-09-14 187 187 846.23 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 2019-07-24 2021-09-14 846 846 1066.9 FORD CREDIT AUT ABS 2019 B A3 02.220%OCT15 22 2019-07-23 2021-09-14 1067 1067 434.23 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 2020-01-21 2021-09-14 434 434 460.07 SANTANDER DRIVE ABS 2020 3 A3 00.520%JUL15 24 2020-09-15 2021-09-14 460 460 132.26 WORLD OMNI AUTO ABS 2017 B A3 01.950%FEB15 23 2017-07-25 2021-09-14 132 132 379.8 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 2018-01-30 2021-09-14 380 380 250.53 VERIZON OWNER T ABS 2018 A A1A 03.230%APR20 23 2018-10-02 2021-09-19 251 251 10000. U.S. TREASURY NOTE 2.750% JUL 31 2023 2018-08-03 2021-09-21 10474 9964 510 510 3100. U.S. TREASURY BOND 1.375% NOV 15 2040 2021-02-04 2021-09-22 2899 2901 -2 -2 900. U.S. TREASURY BOND 1.375% NOV 15 2040 2021-02-17 2021-09-22 842 820 22 22 2000. PLAINS ALL AMER PIPELINE GLB 2020-01-29 2021-09-23 2193 1962 231 231 4000. PLAINS ALL AMER PIPELINE GLB 2018-07-09 2021-09-23 4386 3611 775 775 2000. PLAINS ALL AMER PIPELINE GLB 2019-03-13 2021-09-23 2193 1788 405 405 2000. WILLIAMS COMPANIES INC GLB 2021-02-25 2021-09-23 2048 1993 55 55 2000. WILLIAMS PARTNERS LP GLB 2018-11-01 2021-09-23 2546 1898 648 648 7000. USD ENBRIDGE INC 2.500% AUG 01 2033 2021-06-24 2021-09-29 7013 6971 42 42 6110.75 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 2018-01-04 2021-09-30 6111 6089 22 22 44.97 FHLMC J1 0791 04 50%2024 2009-12-04 2021-09-30 45 47 -2 -2 304.92 FHLMC G6 0567 04%2043 2016-04-26 2021-09-30 305 327 -22 -22 111.66 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 2017-01-13 2021-09-30 112 114 -2 -2 7.71 FNMA P535031 08%2029 1999-10-27 2021-09-30 8 8 235.72 FNMA PAS0774 03%2043 2014-08-08 2021-09-30 236 233 3 3 154.87 FNMA PAS6135 04%2045 2016-11-29 2021-09-30 155 164 -9 -9 81.53 FNMA PAS6413 02 50%2031 2015-12-17 2021-09-30 82 82 307.91 FNMA PAZ0862 03 50%2045 2015-08-05 2021-09-30 308 318 -10 -10 117.92 FNMA PAZ4775 03 50%2045 2016-03-31 2021-09-30 118 124 -6 -6 92.62 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2021-09-30 93 96 -3 -3 408.57 FNMA PBC0133 03%2030 2015-12-11 2021-09-30 409 422 -13 -13 235.15 FNMA PBC1158 03 50%2046 2016-03-04 2021-09-30 235 246 -11 -11 716.3 FNMA PBC4764 03%2046 2019-01-08 2021-09-30 716 698 18 18 335.67 FNMA PBH9277 03 50%2048 2018-05-29 2021-09-30 336 335 1 1 239.82 FNMA PBJ1636 03 50%2047 2018-10-11 2021-09-30 240 234 6 6 590.19 FNMA PCA0833 03 50%2047 2017-12-06 2021-09-30 590 609 -19 -19 498.35 FNMA PCA2055 04 50%2048 2018-10-01 2021-09-30 498 516 -18 -18 2.53 FNMA P888757 04 09%2037 2007-10-18 2021-09-30 3 3 25.76 FNMA P890200 06 50%2039 2010-02-25 2021-09-30 26 28 -2 -2 108.61 FNMA P889389 05 50%2038 2015-12-30 2021-09-30 109 121 -12 -12 228.29 FNMA PMA3462 03 50%2033 2018-09-06 2021-09-30 228 231 -3 -3 20.29 FNMA PAD6942 05%2040 2010-06-25 2021-09-30 20 22 -2 -2 10000. U.S. TREASURY NOTE 2.250% APR 15 2022 2019-04-29 2021-09-30 10119 9992 127 127 226.7 WFRBS COMMERCIA CMO 2013 C15 A3 03.881%AUG15 46 2017-11-21 2021-09-30 227 239 -12 -12 5000. GE CAPITAL INTL FUNDING COMPANY GUARNT GLB 2021-06-16 2021-10-01 6015 5999 16 16 7000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-08-18 2021-10-05 6821 6986 -165 -165 2000. U.S. TREASURY NOTE 1.250% JUN 30 2028 2021-06-30 2021-10-06 1996 2003 -7 -7 3000. U.S. TREASURY NOTE 1.250% JUN 30 2028 2021-06-30 2021-10-06 2994 3004 -10 -10 85000. FNMA 30YR TBA DTD 10/01/21 2.000% DUE 10/15/51 2021-09-09 2021-10-08 84957 85983 -1026 -1026 27000. FNMA 30YR TBA DTD 10/01/21 2.500% DUE 10/15/51 2021-09-09 2021-10-08 27758 27991 -233 -233 97000. FNMA 30YR TBA DTD 10/01/21 2.500% DUE 10/15/51 2021-09-09 2021-10-08 99724 100531 -807 -807 27000. FNMA 30YR TBA DTD 10/01/21 2.500% DUE 10/15/51 2021-09-09 2021-10-08 27791 27983 -192 -192 120000. FNMA 30 YR TBA DTD 10/01/21 3.000% DUE 10/15/51 2021-09-09 2021-10-08 125189 125494 -305 -305 39000. FNMA 30 YR TBA DTD 10/01/21 3.500% DUE 10/15/51 2021-09-09 2021-10-08 41238 41290 -52 -52 74000. FNMA 30 YR TBA DTD 10/01/21 4.000% DUE 10/15/51 2021-09-09 2021-10-08 79088 79296 -208 -208 2000. CHEVRON U S A INC UNSECD SR NT C5/15/44 @100 2016-02-04 2021-10-12 2687 1470 1217 1217 20000. FNMA 15 YR TBA DTD 10/01/21 2.500% DUE 10/15/36 2021-09-13 2021-10-13 20823 20934 -111 -111 23000. FNMA 15 YR TBA DTD 10/01/21 3.000% DUE 10/15/36 2021-09-13 2021-10-13 24154 24200 -46 -46 180.85 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 2019-05-14 2021-10-14 181 181 810.83 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 2019-07-24 2021-10-14 811 811 1140.43 FORD CREDIT AUT ABS 2019 B A3 02.220%OCT15 22 2019-07-23 2021-10-14 1140 1140 389.54 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 2020-01-21 2021-10-14 390 389 1 1 816.13 SANTANDER DRIVE ABS 2020 3 A3 00.520%JUL15 24 2020-09-15 2021-10-14 816 816 2000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-08-06 2021-10-14 1951 2015 -64 -64 120.74 WORLD OMNI AUTO ABS 2017 B A3 01.950%FEB15 23 2017-07-25 2021-10-14 121 121 352.99 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 2018-01-30 2021-10-14 353 353 1967.86 UNITED STATES S ABS 2017 20E 1 02.880%MAY01 37 2017-05-25 2021-10-15 1968 1984 -16 -16 8000. U.S. TREASURY NOTE 0.875% JUN 30 2026 2021-06-30 2021-10-18 7906 7997 -91 -91 27000. FNMA 30YR TBA DTD 11/01/21 2.500% DUE 11/15/51 2021-10-08 2021-10-19 27658 27740 -82 -82 97000. FNMA 30YR TBA DTD 11/01/21 2.500% DUE 11/15/51 2021-10-08 2021-10-19 99364 99546 -182 -182 27000. FNMA 30YR TBA DTD 11/01/21 2.500% DUE 11/15/51 2021-10-08 2021-10-19 27667 27709 -42 -42 227.5 VERIZON OWNER T ABS 2018 A A1A 03.230%APR20 23 2018-10-02 2021-10-19 228 228 7000. CITIGROUP INC GLB 2020-03-03 2021-10-21 7080 7244 -164 -164 11.17 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 2018-01-04 2021-10-31 11 11 38.68 FHLMC J1 0791 04 50%2024 2009-12-04 2021-10-31 39 40 -1 -1 420.95 FHLMC G6 0567 04%2043 2016-04-26 2021-10-31 421 451 -30 -30 105.38 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 2017-01-13 2021-10-31 105 107 -2 -2 5.22 FNMA P535031 08%2029 1999-10-27 2021-10-31 5 5 254.17 FNMA PAS0774 03%2043 2014-08-08 2021-10-31 254 252 2 2 157.25 FNMA PAS6135 04%2045 2016-11-29 2021-10-31 157 167 -10 -10 58.41 FNMA PAS6413 02 50%2031 2015-12-17 2021-10-31 58 59 -1 -1 226.31 FNMA PAZ0862 03 50%2045 2015-08-05 2021-10-31 226 234 -8 -8 142.56 FNMA PAZ4775 03 50%2045 2016-03-31 2021-10-31 143 150 -7 -7 3.34 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2021-10-31 3 3 306.15 FNMA PBC0133 03%2030 2015-12-11 2021-10-31 306 317 -11 -11 253.79 FNMA PBC1158 03 50%2046 2016-03-04 2021-10-31 254 266 -12 -12 630.14 FNMA PBC4764 03%2046 2019-01-08 2021-10-31 630 614 16 16 273.83 FNMA PBH9277 03 50%2048 2018-05-29 2021-10-31 274 273 1 1 389.29 FNMA PBJ1636 03 50%2047 2018-10-11 2021-10-31 389 380 9 9 752.8 FNMA PCA0833 03 50%2047 2017-12-06 2021-10-31 753 777 -24 -24 387.18 FNMA PCA2055 04 50%2048 2018-10-01 2021-10-31 387 401 -14 -14 2.53 FNMA P888757 04 09%2037 2007-10-18 2021-10-31 3 3 23.48 FNMA P890200 06 50%2039 2010-02-25 2021-10-31 23 25 -2 -2 91.69 FNMA P889389 05 50%2038 2015-12-30 2021-10-31 92 103 -11 -11 258.28 FNMA PMA3462 03 50%2033 2018-09-06 2021-10-31 258 261 -3 -3 586.31 FNMA PAD6942 05%2040 2010-06-25 2021-10-31 586 622 -36 -36 71.57 WFRBS COMMERCIA CMO 2013 C15 A3 03.881%AUG15 46 2017-11-21 2021-10-31 72 75 -3 -3 10000. COMCAST CORP COMPANY GUARNT GLB 2018-10-02 2021-11-02 11005 9988 1017 1017 4000. COMCAST CORP COMPANY GUARNT GLB 2021-05-26 2021-11-02 3761 3737 24 24 2000. UNITED STATES TREAS BD DTD 05/17/21 2.250% DUE 05/15/51 2021-08-31 2021-11-02 2189 2207 -18 -18 3000. UNITED STATES TREAS BD DTD 05/17/21 2.250% DUE 05/15/51 2021-08-31 2021-11-02 3296 3311 -15 -15 1000. UNITED STATES TREAS BD DTD 05/17/21 2.250% DUE 05/15/51 2021-09-23 2021-11-02 1099 1099 3000. ORACLE CORP UNSECD SR NT CALL 01/25/28 @100 2021-10-06 2021-11-03 3040 3071 -31 -31 8000. ORACLE CORP GLB 2021-04-15 2021-11-03 8213 8228 -15 -15 1000. UNITED STATES TREAS BD DTD 05/17/21 2.250% DUE 05/15/51 2021-09-23 2021-11-03 1087 1099 -12 -12 3000. UNITED STATES TREAS BD DTD 05/17/21 2.250% DUE 05/15/51 2021-09-30 2021-11-03 3260 3202 58 58 85000. FNMA 30 YR TBA DTD 11/01/21 2.000% DUE 11/15/51 2021-10-08 2021-11-04 85120 84827 293 293 120000. FNMA 30 YR TBA DTD 11/01/21 3.000% DUE 11/15/51 2021-10-08 2021-11-04 125245 125156 89 89 39000. FNMA 30 YR TBA DTD 11/01/21 3.500% DUE 11/15/51 2021-10-08 2021-11-04 41239 41274 -35 -35 74000. FNMA 30 YR TBA DTD 11/01/21 4.000% DUE 11/15/51 2021-10-08 2021-11-04 79203 79168 35 35 20000. UMBS T02511GC 02 50% SNGLE FAM 15YRS 11/21 2021-10-13 2021-11-10 20777 20819 -42 -42 23000. UMBS T03011GC 03% SNGLE FAM 15YRS 11/21 2021-10-13 2021-11-10 24067 24150 -83 -83 193.24 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 2019-05-14 2021-11-14 193 193 772.11 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 2019-07-24 2021-11-14 772 772 375.63 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 2020-01-21 2021-11-14 376 376 1060.41 SANTANDER DRIVE ABS 2020 3 A3 00.520%JUL15 24 2020-09-15 2021-11-14 1060 1060 320. WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 2018-01-30 2021-11-14 320 320 2.39 FORD CREDIT AUT ABS 2019 B A3 02.220%OCT15 22 2019-07-23 2021-11-15 2 2 99.95 WORLD OMNI AUTO ABS 2017 B A3 01.950%FEB15 23 2017-07-25 2021-11-15 100 100 2000. U.S. TREASURY BOND 1.875% FEB 15 2051 2021-07-29 2021-11-17 1951 1975 -24 -24 1000. UNITED STATES TREAS BD DTD 05/17/21 2.250% DUE 05/15/51 2021-09-30 2021-11-17 1090 1067 23 23 10000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-08-31 2021-11-17 9696 9947 -251 -251 7000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-01 2021-11-17 6787 6846 -59 -59 4000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-11-02 2021-11-17 3879 3897 -18 -18 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-09-29 2021-11-17 970 973 -3 -3 4000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-29 2021-11-17 3879 3888 -9 -9 2000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-07-22 2021-11-17 1939 2009 -70 -70 5000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-08-12 2021-11-17 4848 4982 -134 -134 7000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-08-18 2021-11-17 6787 6986 -199 -199 7000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-08-18 2021-11-17 6787 6986 -199 -199 4000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2021-11-17 2021-11-18 3923 3916 7 7 211.61 VERIZON OWNER T ABS 2018 A A1A 03.230%APR20 23 2018-10-02 2021-11-19 212 212 16000. U.S. TREASURY NOTE 0.750% APR 30 2026 2021-05-19 2021-11-22 15648 15954 -306 -306 93.41 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 2020-07-08 2021-11-24 93 93 5185.77 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 2018-01-04 2021-11-30 5186 5167 19 19 40.34 FHLMC J1 0791 04 50%2024 2009-12-04 2021-11-30 40 42 -2 -2 207.59 FHLMC G6 0567 04%2043 2016-04-26 2021-11-30 208 222 -14 -14 112.36 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 2017-01-13 2021-11-30 112 115 -3 -3 4.97 FNMA P535031 08%2029 1999-10-27 2021-11-30 5 5 127.12 FNMA PAS0774 03%2043 2014-08-08 2021-11-30 127 126 1 1 347.62 FNMA PAS6135 04%2045 2016-11-29 2021-11-30 348 369 -21 -21 81.75 FNMA PAS6413 02 50%2031 2015-12-17 2021-11-30 82 82 201.76 FNMA PAZ0862 03 50%2045 2015-08-05 2021-11-30 202 209 -7 -7 94.31 FNMA PAZ4775 03 50%2045 2016-03-31 2021-11-30 94 99 -5 -5 1.55 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2021-11-30 2 2 257.88 FNMA PBC0133 03%2030 2015-12-11 2021-11-30 258 267 -9 -9 207.66 FNMA PBC1158 03 50%2046 2016-03-04 2021-11-30 208 217 -9 -9 559.48 FNMA PBC4764 03%2046 2019-01-08 2021-11-30 559 545 14 14 246.92 FNMA PBH9277 03 50%2048 2018-05-29 2021-11-30 247 246 1 1 88.31 FNMA PBJ1636 03 50%2047 2018-10-11 2021-11-30 88 86 2 2 350.16 FNMA PCA0833 03 50%2047 2017-12-06 2021-11-30 350 361 -11 -11 382.59 FNMA PCA2055 04 50%2048 2018-10-01 2021-11-30 383 396 -13 -13 2.54 FNMA P888757 04 09%2037 2007-10-18 2021-11-30 3 3 2.37 FNMA P890200 06 50%2039 2010-02-25 2021-11-30 2 3 -1 -1 101.79 FNMA P889389 05 50%2038 2015-12-30 2021-11-30 102 114 -12 -12 169.16 FNMA PMA3462 03 50%2033 2018-09-06 2021-11-30 169 171 -2 -2 105.93 FNMA PAD6942 05%2040 2010-06-25 2021-11-30 106 112 -6 -6 5000. SEMPRA ENERGY CLD - 2017-05-25 2021-12-03 5319 5099 220 220 85000. UMBS T02012G 02% SNGLE FAM 30YRS 12/21 2021-11-04 2021-12-06 84934 84954 -20 -20 27000. UMBS T02512G 02 50% SNGLE FAM 30YRS 12/21 2021-10-19 2021-12-06 27649 27601 48 48 97000. UMBS T02512G 02 50% SNGLE FAM 30YRS 12/21 2021-10-19 2021-12-06 99330 99129 201 201 27000. UMBS T02512G 02 50% SNGLE FAM 30YRS 12/21 2021-10-19 2021-12-06 27652 27593 59 59 120000. UMBS T03012G 03% SNGLE FAM 30YRS 12/21 2021-11-04 2021-12-06 124463 125123 -660 -660 39000. UMBS T03512G 03 50% SNGLE FAM 30YRS 12/21 2021-11-04 2021-12-06 40964 41233 -269 -269 74000. UMBS T04012G 04% SNGLE FAM 30YRS 12/21 2021-11-04 2021-12-06 78764 79215 -451 -451 9000. U.S. TREASURY NOTE 1.125% AUG 31 2028 2021-08-31 2021-12-06 8857 9024 -167 -167 5000. TJX COS INC GLB 2020-11-18 2021-12-07 4810 4994 -184 -184 20000. UMBS T02512GC 02 50% SNGLE FAM 15YRS 12/21 2021-11-10 2021-12-13 20709 20766 -57 -57 23000. UMBS T03012GC 03% SNGLE FAM 15YRS 12/21 2021-11-10 2021-12-13 24057 24061 -4 -4 146.13 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 2019-05-14 2021-12-14 146 146 793.54 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 2019-07-24 2021-12-14 794 793 1 1 332.48 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 2020-01-21 2021-12-14 332 332 981.14 SANTANDER DRIVE ABS 2020 3 A3 00.520%JUL15 24 2020-09-15 2021-12-14 981 981 6000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2021-11-17 2021-12-14 5968 5873 95 95 321.08 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 2018-01-30 2021-12-14 321 321 1834.57 UNITED STATES S ABS 2017 20A 1 02.800%JAN01 37 2017-01-05 2021-12-15 1835 1835 198.53 VERIZON OWNER T ABS 2018 A A1A 03.230%APR20 23 2018-10-02 2021-12-19 199 199 565.32 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 2020-07-08 2021-12-24 565 565 2.92 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 2018-01-04 2021-12-31 3 3 36.68 FHLMC J1 0791 04 50%2024 2009-12-04 2021-12-31 37 38 -1 -1 392.31 FHLMC G6 0567 04%2043 2016-04-26 2021-12-31 392 420 -28 -28 106.1 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 2017-01-13 2021-12-31 106 108 -2 -2 4.72 FNMA P535031 08%2029 1999-10-27 2021-12-31 5 5 62.03 FNMA PAS0774 03%2043 2014-08-08 2021-12-31 62 61 1 1 278.86 FNMA PAS6135 04%2045 2016-11-29 2021-12-31 279 296 -17 -17 87.85 FNMA PAS6413 02 50%2031 2015-12-17 2021-12-31 88 89 -1 -1 188.47 FNMA PAZ0862 03 50%2045 2015-08-05 2021-12-31 188 195 -7 -7 121.8 FNMA PAZ4775 03 50%2045 2016-03-31 2021-12-31 122 128 -6 -6 1.56 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2021-12-31 2 2 270.66 FNMA PBC0133 03%2030 2015-12-11 2021-12-31 271 280 -9 -9 208.76 FNMA PBC1158 03 50%2046 2016-03-04 2021-12-31 209 218 -9 -9 593.67 FNMA PBC4764 03%2046 2019-01-08 2021-12-31 594 578 16 16 243.44 FNMA PBH9277 03 50%2048 2018-05-29 2021-12-31 243 243 91.85 FNMA PBJ1636 03 50%2047 2018-10-11 2021-12-31 92 90 2 2 575.27 FNMA PCA0833 03 50%2047 2017-12-06 2021-12-31 575 594 -19 -19 303.33 FNMA PCA2055 04 50%2048 2018-10-01 2021-12-31 303 314 -11 -11 2.54 FNMA P888757 04 09%2037 2007-10-18 2021-12-31 3 3 3.59 FNMA P890200 06 50%2039 2010-02-25 2021-12-31 4 4 63.24 FNMA P889389 05 50%2038 2015-12-30 2021-12-31 63 71 -8 -8 169.71 FNMA PMA3462 03 50%2033 2018-09-06 2021-12-31 170 172 -2 -2 21.59 FNMA PAD6942 05%2040 2010-06-25 2021-12-31 22 23 -1 -1 44000. UMBS T02001G 02% SNGLE FAM 30YRS 01/22 2021-12-06 2022-01-06 43264 43881 -617 -617 41000. UMBS T02001G 02% SNGLE FAM 30YRS 01/22 2021-12-06 2022-01-07 40135 40889 -754 -754 27000. UMBS T02501G 02 50% SNGLE FAM 30YRS 01/22 2021-12-06 2022-01-07 27121 27585 -464 -464 97000. UMBS T02501G 02 50% SNGLE FAM 30YRS 01/22 2021-12-06 2022-01-07 97436 99095 -1659 -1659 27000. UMBS T02501G 02 50% SNGLE FAM 30YRS 01/22 2021-12-06 2022-01-07 27137 27583 -446 -446 120000. UMBS T03001G 03% SNGLE FAM 30YRS 01/22 2021-12-06 2022-01-07 123469 124336 -867 -867 39000. UMBS T03501G 03 50% SNGLE FAM 30YRS 01/22 2021-12-06 2022-01-07 40916 40964 -48 -48 74000. UMBS T04001G 04% SNGLE FAM 30YRS 01/22 2021-12-06 2022-01-07 78278 78741 -463 -463 9538.291 DIAMOND HILL LARGE CAP FD CL I 2021-05-11 2022-01-11 345000 339182 5818 5818 6138.107 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-05-12 2022-01-11 120000 125954 -5954 -5954 531. ISHARES S&P 100 2021-05-11 2022-01-11 115275 99709 15566 15566 1533. ISHARES RUSSELL 1000 GROWTH ETF 2014-05-12 2022-01-11 450206 134214 315992 315992 90. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2014-04-02 2022-01-11 25128 12470 12658 12658 5000. ORACLE CORP GLB 2021-11-03 2022-01-11 4961 5403 -442 -442 209. VANGUARD 500 INDEX FUND SHS ETF 2021-05-11 2022-01-11 90187 79582 10605 10605 1698.37 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2021-05-11 2022-01-11 75000 77191 -2191 -2191 20000. UMBS T02501GC 02 50% SNGLE FAM 15YRS 01/22 2021-12-13 2022-01-12 20540 20695 -155 -155 23000. UMBS T03001GC 03% SNGLE FAM 15YRS 01/22 2021-12-13 2022-01-12 23960 24035 -75 -75 642.01 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 2019-05-14 2022-01-14 642 642 760.9 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 2019-07-24 2022-01-14 761 761 314.28 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 2020-01-21 2022-01-14 314 314 669.19 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 2020-06-16 2022-01-14 669 669 975.79 SANTANDER DRIVE ABS 2020 3 A3 00.520%JUL15 24 2020-09-15 2022-01-14 976 976 341.18 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25 2021-09-14 2022-01-14 341 341 1690.03 UNITED STATES S ABS 2017 20B 1 02.820%FEB01 37 2017-05-30 2022-01-15 1690 1704 -14 -14 1448.67 WORLD OMNI AUTO ABS 2020 A A3 01.700%JAN17 23 2020-12-02 2022-01-15 1449 1479 -30 -30 3000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2021-11-17 2022-01-18 2869 2937 -68 -68 6000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2021-11-17 2022-01-18 5734 5873 -139 -139 181.16 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 2018-01-30 2022-01-18 181 181 14000. U.S. TREASURY NOTE 1.250% DEC 31 2026 2021-12-31 2022-01-19 13763 13995 -232 -232 6000. U.S. TREASURY NOTE 1.250% DEC 31 2026 2022-01-18 2022-01-19 5890 5884 6 6 9000. U.S. TREASURY NOTE 1.250% DEC 31 2026 2021-12-31 2022-01-19 8834 8997 -163 -163 20000. U.S. TREASURY NOTE 1.250% DEC 31 2026 2022-01-18 2022-01-19 19633 19615 18 18 17.02 VERIZON OWNER T ABS 2018 A A1A 03.230%APR20 23 2018-10-02 2022-01-20 17 17 16000. AEP TEXAS INC SER I GLB 2021-05-26 2022-01-21 15109 15564 -455 -455 5000. AEP TEXAS INC SER I GLB 2022-01-18 2022-01-21 4722 4717 5 5 2000. ABBVIE INC GLB 2021-10-06 2022-01-21 2212 2280 -68 -68 4000. ABBVIE INC GLB 2021-02-04 2022-01-21 4166 4382 -216 -216 6000. ABBVIE INC GLB 2022-01-18 2022-01-21 6249 6233 16 16 5000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2022-01-18 2022-01-21 5448 5429 19 19 4000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2018-03-20 2022-01-21 4358 3969 389 389 543.58 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 2020-07-08 2022-01-24 544 544 1104.75 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 2017-11-29 2022-01-25 1105 1118 -13 -13 2.93 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 2018-01-04 2022-01-31 3 3 37.82 FHLMC J1 0791 04 50%2024 2009-12-04 2022-01-31 38 39 -1 -1 454.28 FHLMC G6 0567 04%2043 2016-04-26 2022-01-31 454 487 -33 -33 398.36 FHLMC RA 5040 02%2051 2022-01-06 2022-01-31 398 392 6 6 106.46 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 2017-01-13 2022-01-31 106 109 -3 -3 55.52 FNMA P535031 08%2029 1999-10-27 2022-01-31 56 56 197.38 FNMA PAS0774 03%2043 2014-08-08 2022-01-31 197 195 2 2 152.96 FNMA PAS6135 04%2045 2016-11-29 2022-01-31 153 162 -9 -9 41.66 FNMA PAS6413 02 50%2031 2015-12-17 2022-01-31 42 42 129.94 FNMA PAZ0862 03 50%2045 2015-08-05 2022-01-31 130 134 -4 -4 76.07 FNMA PAZ4775 03 50%2045 2016-03-31 2022-01-31 76 80 -4 -4 2.72 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2022-01-31 3 3 188.96 FNMA PBC0133 03%2030 2015-12-11 2022-01-31 189 195 -6 -6 117. FNMA PBC1158 03 50%2046 2016-03-04 2022-01-31 117 122 -5 -5 426.21 FNMA PBC4764 03%2046 2019-01-08 2022-01-31 426 415 11 11 145.04 FNMA PBH9277 03 50%2048 2018-05-29 2022-01-31 145 145 293.63 FNMA PBJ1636 03 50%2047 2018-10-11 2022-01-31 294 287 7 7 273.96 FNMA PCA0833 03 50%2047 2017-12-06 2022-01-31 274 283 -9 -9 385.47 FNMA PCA2055 04 50%2048 2018-10-01 2022-01-31 385 399 -14 -14 89.9 FNMA P888757 04 09%2037 2007-10-18 2022-01-31 90 91 -1 -1 6.03 FNMA P890200 06 50%2039 2010-02-25 2022-01-31 6 6 105.81 FNMA P889389 05 50%2038 2015-12-30 2022-01-31 106 118 -12 -12 165.81 FNMA PMA3462 03 50%2033 2018-09-06 2022-01-31 166 168 -2 -2 20.7 FNMA PAD6942 05%2040 2010-06-25 2022-01-31 21 22 -1 -1 29.53 WFRBS COMMERCIA CMO 2013 C15 A3 03.881%AUG15 46 2017-11-21 2022-01-31 30 31 -1 -1 13000. JPMORGAN CHASE & CO CLD JR SUBORDNTD SER Z GLB 2017-09-29 2022-02-01 13000 13575 -575 -575 . JPMORGAN CHASE & CO CLD JR SUBORDNTD SER Z GLB 2022-02-01 131 131 131 41000. UMBS T02002G 02% SNGLE FAM 30YRS 02/22 2022-01-07 2022-02-08 39450 40050 -600 -600 25000. UMBS T02002G 02% SNGLE FAM 30YRS 02/22 2022-01-18 2022-02-08 24055 24254 -199 -199 27000. UMBS T02502G 02 50% SNGLE FAM 30YRS 02/22 2022-01-07 2022-02-08 26687 27068 -381 -381 124000. UMBS T02502G 02 50% SNGLE FAM 30YRS 02/22 2022-01-07 2022-02-08 122561 124242 -1681 -1681 56000. UMBS T02502G 02 50% SNGLE FAM 30YRS 02/22 2022-01-18 2022-02-08 55350 55676 -326 -326 3000. UMBS T02502G 02 50% SNGLE FAM 30YRS 02/22 2022-01-19 2022-02-08 2965 2983 -18 -18 27000. UMBS T02502G 02 50% SNGLE FAM 30YRS 02/22 2022-01-19 2022-02-08 26703 26844 -141 -141 120000. UMBS T03002G 03% SNGLE FAM 30YRS 02/22 2022-01-07 2022-02-08 121552 123197 -1645 -1645 37000. UMBS T03002G 03% SNGLE FAM 30YRS 02/22 2022-01-18 2022-02-08 37478 37705 -227 -227 35000. UMBS T03002G 03% SNGLE FAM 30YRS 02/22 2022-01-19 2022-02-08 35453 35656 -203 -203 39000. UMBS T03502G 03 50% SNGLE FAM 30YRS 02/22 2022-01-07 2022-02-08 40408 40819 -411 -411 74000. UMBS T04002G 04% SNGLE FAM 30YRS 02/22 2022-01-07 2022-02-08 78001 78252 -251 -251 3000. NORTHROP GRUMMAN CORP GLB 2020-01-15 2022-02-08 3091 3118 -27 -27 14000. NORTHROP GRUMMAN CORP GLB 2019-08-01 2022-02-08 14424 14344 80 80 2000. TYSON FOODS INC - 2020-06-08 2022-02-08 2461 2587 -126 -126 4000. U.S. TREASURY BOND 2.000% AUG 15 2051 2022-01-24 2022-02-08 3776 3950 -174 -174 60000. U.S. TREASURY NOTE 1.250% DEC 31 2026 2022-01-18 2022-02-10 58144 58845 -701 -701 14000. U.S. TREASURY NOTE 1.250% DEC 31 2026 2021-12-30 2022-02-10 13567 13963 -396 -396 9000. U.S. TREASURY NOTE 1.250% DEC 31 2026 2021-12-30 2022-02-10 8722 8989 -267 -267 20000. UMBS T02502GC 02 50% SNGLE FAM 15YRS 02/22 2022-01-12 2022-02-14 20183 20518 -335 -335 23000. UMBS T03002GC 03% SNGLE FAM 15YRS 02/22 2022-01-12 2022-02-14 23469 23942 -473 -473 679.19 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 2019-05-14 2022-02-14 679 679 953.31 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24 2022-01-18 2022-02-14 953 962 -9 -9 693.5 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 2019-07-24 2022-02-14 694 693 1 1 298.59 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 2020-01-21 2022-02-14 299 299 659.91 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 2020-06-16 2022-02-14 660 660 2922.78 WORLD OMNI AUTO ABS 2020 A A3 01.700%JAN17 23 2020-12-02 2022-02-14 2923 2983 -60 -60 1347.3 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25 2021-09-14 2022-02-14 1347 1347 706.46 SANTANDER DRIVE ABS 2020 3 A3 00.520%JUL15 24 2020-09-15 2022-02-15 706 706 15000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2021-11-17 2022-02-15 14105 14684 -579 -579 1561.65 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24 2020-08-26 2022-02-19 1562 1604 -42 -42 543.75 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 2020-07-08 2022-02-24 544 544 4000. U.S. TREASURY BOND 2.000% AUG 15 2051 2021-12-27 2022-02-24 3748 4103 -355 -355 13000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2021-10-20 2022-02-24 12327 12922 -595 -595 510.08 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 2017-11-29 2022-02-25 510 516 -6 -6 3.53 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 2018-01-04 2022-02-28 4 4 39.96 FHLMC J1 0791 04 50%2024 2009-12-04 2022-02-28 40 42 -2 -2 182.27 FHLMC G6 0567 04%2043 2016-04-26 2022-02-28 182 195 -13 -13 256.56 FHLMC RA 5040 02%2051 2022-01-06 2022-02-28 257 253 4 4 11.44 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 2017-11-29 2022-02-28 11 12 -1 -1 126.61 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 2017-01-13 2022-02-28 127 129 -2 -2 10.03 FNMA P535031 08%2029 1999-10-27 2022-02-28 10 10 120.71 FNMA PAS0774 03%2043 2014-08-08 2022-02-28 121 119 2 2 255.72 FNMA PAS6135 04%2045 2016-11-29 2022-02-28 256 271 -15 -15 103.45 FNMA PAS6413 02 50%2031 2015-12-17 2022-02-28 103 104 -1 -1 181.69 FNMA PAZ0862 03 50%2045 2015-08-05 2022-02-28 182 188 -6 -6 81.47 FNMA PAZ4775 03 50%2045 2016-03-31 2022-02-28 81 85 -4 -4 1.57 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2022-02-28 2 2 161.84 FNMA PBC0133 03%2030 2015-12-11 2022-02-28 162 167 -5 -5 137.6 FNMA PBC1158 03 50%2046 2016-03-04 2022-02-28 138 144 -6 -6 321.67 FNMA PBC4764 03%2046 2019-01-08 2022-02-28 322 313 9 9 168.43 FNMA PBH9277 03 50%2048 2018-05-29 2022-02-28 168 168 213.6 FNMA PBJ1636 03 50%2047 2018-10-11 2022-02-28 214 208 6 6 170.48 FNMA PCA0833 03 50%2047 2017-12-06 2022-02-28 170 176 -6 -6 366.58 FNMA PCA2055 04 50%2048 2018-10-01 2022-02-28 367 380 -13 -13 44.2 FNMA P888757 04 09%2037 2007-10-18 2022-02-28 44 45 -1 -1 2.56 FNMA P890200 06 50%2039 2010-02-25 2022-02-28 3 3 127.07 FNMA P889389 05 50%2038 2015-12-30 2022-02-28 127 142 -15 -15 116.08 FNMA PMA3462 03 50%2033 2018-09-06 2022-02-28 116 117 -1 -1 18.13 FNMA PAD6942 05%2040 2010-06-25 2022-02-28 18 19 -1 -1 4034.77 JP MORGAN CHASE CMO 2012 C8 A3 02.829%OCT15 45 2012-12-12 2022-02-28 4035 4161 -126 -126 2000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2021-10-20 2022-03-03 1916 1988 -72 -72 10000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2021-11-17 2022-03-03 9580 9789 -209 -209 4000. U.S. TREASURY BOND 2.000% AUG 15 2051 2022-01-24 2022-03-07 3838 3950 -112 -112 2000. U.S. TREASURY BOND 2.000% AUG 15 2051 2021-12-03 2022-03-07 1919 2128 -209 -209 2000. U.S. TREASURY BOND 2.000% AUG 15 2051 2021-12-03 2022-03-07 1919 2128 -209 -209 66000. UMBS T02003G 02% SNGLE FAM 30YRS 03/22 2022-02-08 2022-03-08 62999 63386 -387 -387 27000. UMBS T02503G 02 50% SNGLE FAM 30YRS 03/22 2022-02-08 2022-03-08 26518 26636 -118 -118 183000. UMBS T02503G 02 50% SNGLE FAM 30YRS 03/22 2022-02-08 2022-03-08 179733 180434 -701 -701 27000. UMBS T02503G 02 50% SNGLE FAM 30YRS 03/22 2022-02-08 2022-03-08 26513 26621 -108 -108 192000. UMBS T03003G 03% SNGLE FAM 30YRS 03/22 2022-02-08 2022-03-08 192840 193958 -1118 -1118 39000. UMBS T03503G 03 50% SNGLE FAM 30YRS 03/22 2022-02-08 2022-03-08 39914 40280 -366 -366 74000. UMBS T04003G 04% SNGLE FAM 30YRS 03/22 2022-02-08 2022-03-08 76868 77925 -1057 -1057 20000. UMBS T02503GC 02 50% SNGLE FAM 15YRS 03/22 2022-02-14 2022-03-10 20117 20134 -17 -17 23000. UMBS T03003GC 03% SNGLE FAM 15YRS 03/22 2022-02-14 2022-03-10 23435 23446 -11 -11 2000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2021-11-17 2022-03-10 1889 1958 -69 -69 6000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2021-11-17 2022-03-10 5667 5872 -205 -205 3000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2021-11-17 2022-03-10 2834 2934 -100 -100 2000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2022-01-18 2022-03-10 1889 1911 -22 -22 3000. FEDEX CORP COMPANY GUARNT 2018-04-11 2022-03-11 2870 2842 28 28 1000. FEDEX CORP COMPANY GUARNT 2019-05-13 2022-03-11 957 893 64 64 3000. L3HARRIS TECH INC GLB 2020-11-10 2022-03-11 2627 2999 -372 -372 456.61 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 2019-05-14 2022-03-14 457 457 792.92 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24 2022-01-18 2022-03-14 793 800 -7 -7 695.19 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 2019-07-24 2022-03-14 695 695 294.12 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 2020-01-21 2022-03-14 294 294 657.11 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 2020-06-16 2022-03-14 657 657 3060.16 WORLD OMNI AUTO ABS 2020 A A3 01.700%JAN17 23 2020-12-02 2022-03-14 3060 3123 -63 -63 1190.36 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25 2021-09-14 2022-03-14 1190 1190 10000. CAPITAL ONE MUL ABS 2017 A3 A3 02.430%JAN15 25 2017-03-20 2022-03-15 10000 9996 4 4 3000. MONDELEZ INTERNATIONAL GLB 2020-04-30 2022-03-18 2930 3143 -213 -213 1415.12 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24 2020-08-26 2022-03-19 1415 1453 -38 -38 21000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-03-31 2022-03-23 19865 21077 -1212 -1212 468.65 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 2020-07-08 2022-03-24 469 469 5000. KROGER CO/THE GLB 2018-06-29 2022-03-24 4816 4186 630 630 1000. U.S. TREASURY BOND 1.875% NOV 15 2051 2022-03-09 2022-03-24 858 900 -42 -42 2.96 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 2018-01-04 2022-03-31 3 3 48.9 FHLMC J1 0791 04 50%2024 2009-12-04 2022-03-31 49 51 -2 -2 198.03 FHLMC G6 0567 04%2043 2016-04-26 2022-03-31 198 212 -14 -14 323.89 FHLMC RA 5040 02%2051 2022-01-06 2022-03-31 324 319 5 5 9.03 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 2017-11-29 2022-03-31 9 9 107.23 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 2017-01-13 2022-03-31 107 109 -2 -2 16.83 FNMA P535031 08%2029 1999-10-27 2022-03-31 17 17 166.25 FNMA PAS0774 03%2043 2014-08-08 2022-03-31 166 165 1 1 174.12 FNMA PAS6135 04%2045 2016-11-29 2022-03-31 174 185 -11 -11 60.22 FNMA PAS6413 02 50%2031 2015-12-17 2022-03-31 60 61 -1 -1 119.78 FNMA PAZ0862 03 50%2045 2015-08-05 2022-03-31 120 124 -4 -4 49.18 FNMA PAZ4775 03 50%2045 2016-03-31 2022-03-31 49 52 -3 -3 1.58 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2022-03-31 2 2 237.16 FNMA PBC0133 03%2030 2015-12-11 2022-03-31 237 245 -8 -8 139. FNMA PBC1158 03 50%2046 2016-03-04 2022-03-31 139 145 -6 -6 398.19 FNMA PBC4764 03%2046 2019-01-08 2022-03-31 398 388 10 10 113.85 FNMA PBH9277 03 50%2048 2018-05-29 2022-03-31 114 114 210.18 FNMA PBJ1636 03 50%2047 2018-10-11 2022-03-31 210 205 5 5 613.84 FNMA PCA0833 03 50%2047 2017-12-06 2022-03-31 614 634 -20 -20 442.21 FNMA PCA2055 04 50%2048 2018-10-01 2022-03-31 442 458 -16 -16 1.69 FNMA P888757 04 09%2037 2007-10-18 2022-03-31 2 2 2.73 FNMA P890200 06 50%2039 2010-02-25 2022-03-31 3 3 114.07 FNMA P889389 05 50%2038 2015-12-30 2022-03-31 114 128 -14 -14 175.95 FNMA PMA3462 03 50%2033 2018-09-06 2022-03-31 176 178 -2 -2 290.73 FNMA PAD6942 05%2040 2010-06-25 2022-03-31 291 308 -17 -17 25000. U.S. TREASURY NOTE 2.250% APR 15 2022 2019-04-29 2022-03-31 25020 24979 41 41 9000. U.S. TREASURY NOTE 1.250% DEC 31 2026 2021-12-07 2022-03-31 8509 9094 -585 -585 2000. U.S. TREASURY NOTE 1.250% DEC 31 2026 2021-12-07 2022-03-31 1891 2018 -127 -127 66000. UMBS T02004G 02% SNGLE FAM 30YRS 04/22 2022-03-08 2022-04-07 59998 62899 -2901 -2901 27000. UMBS T02504G 02 50% SNGLE FAM 30YRS 04/22 2022-03-08 2022-04-07 25321 26465 -1144 -1144 27000. UMBS T02504G 02 50% SNGLE FAM 30YRS 04/22 2022-03-08 2022-04-08 25192 26465 -1273 -1273 156000. UMBS T02504G 02 50% SNGLE FAM 30YRS 04/22 2022-03-08 2022-04-08 145440 152910 -7470 -7470 27000. UMBS T02504G 02 50% SNGLE FAM 30YRS 04/22 2022-03-08 2022-04-08 25172 26459 -1287 -1287 192000. UMBS T03004G 03% SNGLE FAM 30YRS 04/22 2022-03-08 2022-04-08 184613 192420 -7807 -7807 39000. UMBS T03504G 03 50% SNGLE FAM 30YRS 04/22 2022-03-08 2022-04-08 38464 39827 -1363 -1363 74000. UMBS T03504G 03 50% SNGLE FAM 30YRS 04/22 2022-03-31 2022-04-08 72983 74162 -1179 -1179 22000. UMBS T03504G 03 50% SNGLE FAM 30YRS 04/22 2022-04-07 2022-04-08 21698 21835 -137 -137 39000. UMBS T03504G 03 50% SNGLE FAM 30YRS 04/22 2022-04-07 2022-04-08 38481 38708 -227 -227 74000. UMBS T04004G 04% SNGLE FAM 30YRS 04/22 2022-03-08 2022-04-08 74532 76784 -2252 -2252 38000. UMBS T04004G 04% SNGLE FAM 30YRS 04/22 2022-04-07 2022-04-08 38273 38469 -196 -196 8000. AMERICAN INTL GROUP GLB 2019-06-12 2022-04-08 8314 8257 57 57 12000. AMAZON.COM INC GLB 2021-05-10 2022-04-11 10896 11993 -1097 -1097 9000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-02-28 2022-04-11 8311 9038 -727 -727 1000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-03-09 2022-04-11 923 993 -70 -70 20000. UMBS T02504GC 02 50% SNGLE FAM 15YRS 04/22 2022-03-10 2022-04-12 19468 20076 -608 -608 23000. UMBS T03004GC 03% SNGLE FAM 15YRS 04/22 2022-03-10 2022-04-12 22838 23388 -550 -550 468.97 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 2019-05-14 2022-04-14 469 469 1066.22 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24 2022-01-18 2022-04-14 1066 1076 -10 -10 761.14 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 2019-07-24 2022-04-14 761 761 347.34 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 2020-01-21 2022-04-14 347 347 119.5 MERCEDES-BENZ A ABS 2020 B A3 00.400%NOV15 23 2020-09-15 2022-04-14 120 119 1 1 676.09 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 2020-06-16 2022-04-14 676 676 572.2 SANTANDER DRIVE ABS 2021 2 A3 00.340%FEB18 25 2022-01-18 2022-04-14 572 572 4155.04 WORLD OMNI AUTO ABS 2020 A A3 01.700%JAN17 23 2020-12-02 2022-04-14 4155 4241 -86 -86 1234.12 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25 2021-09-14 2022-04-14 1234 1234 1633.39 UNITED STATES S ABS 2017 20E 1 02.880%MAY01 37 2017-05-25 2022-04-15 1633 1647 -14 -14 1554.67 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24 2020-08-26 2022-04-19 1555 1597 -42 -42 510.17 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 2020-07-08 2022-04-24 510 510 3000. U.S. TREASURY BOND 1.875% FEB 15 2051 2021-06-10 2022-04-25 2388 2796 -408 -408 2000. U.S. TREASURY BOND 1.875% FEB 15 2051 2021-05-28 2022-04-25 1592 1825 -233 -233 8000. U.S. TREASURY NOTE 1.250% AUG 31 2024 2019-09-10 2022-04-25 7732 7867 -135 -135 10000. U.S. TREASURY NOTE 1.500% JAN 31 2027 2022-01-31 2022-04-25 9393 9943 -550 -550 20000. U.S. TREASURY NOTE 1.500% JAN 31 2027 2022-02-08 2022-04-25 18787 19711 -924 -924 14000. U.S. TREASURY NOTE 1.500% JAN 31 2027 2022-02-10 2022-04-25 13151 13724 -573 -573 3.17 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 2018-01-04 2022-04-30 3 3 49.88 FHLMC J1 0791 04 50%2024 2009-12-04 2022-04-30 50 52 -2 -2 264.21 FHLMC G6 0567 04%2043 2016-04-26 2022-04-30 264 283 -19 -19 126.47 FHLMC RA 5040 02%2051 2022-01-06 2022-04-30 126 124 2 2 9.88 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 2017-11-29 2022-04-30 10 10 114.16 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 2017-01-13 2022-04-30 114 116 -2 -2 3.35 FNMA P535031 08%2029 1999-10-27 2022-04-30 3 3 110.2 FNMA PAS0774 03%2043 2014-08-08 2022-04-30 110 109 1 1 126.84 FNMA PAS6135 04%2045 2016-11-29 2022-04-30 127 135 -8 -8 54.78 FNMA PAS6413 02 50%2031 2015-12-17 2022-04-30 55 55 103.75 FNMA PAZ0862 03 50%2045 2015-08-05 2022-04-30 104 107 -3 -3 28.66 FNMA PAZ4775 03 50%2045 2016-03-31 2022-04-30 29 30 -1 -1 1.58 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2022-04-30 2 2 147.84 FNMA PBC0133 03%2030 2015-12-11 2022-04-30 148 153 -5 -5 97.67 FNMA PBC1158 03 50%2046 2016-03-04 2022-04-30 98 102 -4 -4 342.03 FNMA PBC4764 03%2046 2019-01-08 2022-04-30 342 333 9 9 113.39 FNMA PBH9277 03 50%2048 2018-05-29 2022-04-30 113 113 41.22 FNMA PBJ1636 03 50%2047 2018-10-11 2022-04-30 41 40 1 1 200.38 FNMA PCA0833 03 50%2047 2017-12-06 2022-04-30 200 207 -7 -7 363.09 FNMA PCA2055 04 50%2048 2018-10-01 2022-04-30 363 376 -13 -13 1.7 FNMA P888757 04 09%2037 2007-10-18 2022-04-30 2 2 14.93 FNMA P890200 06 50%2039 2010-02-25 2022-04-30 15 16 -1 -1 139.13 FNMA P889389 05 50%2038 2015-12-30 2022-04-30 139 156 -17 -17 126.39 FNMA PMA3462 03 50%2033 2018-09-06 2022-04-30 126 128 -2 -2 18.96 FNMA PAD6942 05%2040 2010-06-25 2022-04-30 19 20 -1 -1 1756.15 JP MORGAN CHASE CMO 2012 C8 A3 02.829%OCT15 45 2012-12-12 2022-04-30 1756 1811 -55 -55 1614.34 WFRBS COMMERCIA CMO 2013 C15 A3 03.881%AUG15 46 2017-11-21 2022-04-30 1614 1699 -85 -85 8000. WILLIAMS COMPANIES INC GLB 2021-10-05 2022-05-04 6868 8074 -1206 -1206 4000. WILLIAMS COMPANIES INC GLB 2021-02-25 2022-05-04 3434 3985 -551 -551 7000. CAPITAL ONE FINANCIAL CO GLB 2017-04-24 2022-05-05 6863 6811 52 52 9000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-02-08 2022-05-05 8102 9333 -1231 -1231 27000. UMBS T02505G 02 50% SNGLE FAM 30YRS 05/22 2022-04-08 2022-05-06 24448 25143 -695 -695 183000. UMBS T02505G 02 50% SNGLE FAM 30YRS 05/22 2022-04-08 2022-05-06 165358 170283 -4925 -4925 192000. UMBS T03005G 03% SNGLE FAM 30YRS 05/22 2022-04-08 2022-05-06 179640 184200 -4560 -4560 39000. UMBS T03505G 03 50% SNGLE FAM 30YRS 05/22 2022-04-08 2022-05-06 37621 38331 -710 -710 135000. UMBS T03505G 03 50% SNGLE FAM 30YRS 05/22 2022-04-08 2022-05-06 130185 132627 -2442 -2442 112000. UMBS T04005G 04% SNGLE FAM 30YRS 05/22 2022-04-08 2022-05-06 110718 112376 -1658 -1658 55000. UMBS T04005G 04% SNGLE FAM 30YRS 05/22 2022-04-25 2022-05-06 54371 54888 -517 -517 16000. FIDELITY NATL INFO SERV GLB 2021-02-23 2022-05-06 13840 15908 -2068 -2068 20000. UMBS T02505GC 02 50% SNGLE FAM 15YRS 05/22 2022-04-12 2022-05-11 19173 19428 -255 -255 23000. UMBS T03005GC 03% SNGLE FAM 15YRS 05/22 2022-04-12 2022-05-11 22547 22765 -218 -218 7000. AEP TEXAS INC SER H GLB 2022-01-21 2022-05-12 5496 6897 -1401 -1401 4310.345 AQR MANAGED FUTURES STRATEGY FUND CL I 2019-08-02 2022-05-12 40000 39009 991 991 14000. UMBS T02506G 02 50% SNGLE FAM 30YRS 06/21 2022-06-01 2022-05-12 12788 12879 -91 -91 10000. UMBS T03006G 03% SNGLE FAM 30YRS 06/21 2022-05-06 2022-05-12 9453 9336 117 117 13000. UMBS T03506G 03 50% SNGLE FAM 30YRS 06/21 2022-05-06 2022-05-12 12649 12510 139 139 9000. 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U.S. TREASURY NOTE 2.750% APR 30 2027 2022-05-06 2022-05-12 4990 4940 50 50 3323. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-05-11 2022-05-12 140394 170337 -29943 -29943 713. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-01-11 2022-05-12 30124 36494 -6370 -6370 13000. UMBS T02506G 02 50% SNGLE FAM 30YRS 06/21 2022-06-01 2022-05-13 11858 11959 -101 -101 20000. UMBS T02506G 02 50% SNGLE FAM 30YRS 06/21 2022-06-01 2022-05-13 18243 18397 -154 -154 14000. 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U.S. TREASURY BOND 1.875% NOV 15 2051 2022-02-19 2022-05-18 1508 1894 -386 -386 2000. U.S. TREASURY BOND 1.875% NOV 15 2051 2022-04-29 2022-05-18 1508 1586 -78 -78 5000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-01-15 2022-05-18 4551 5300 -749 -749 3000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-01-07 2022-05-18 2731 3143 -412 -412 1000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-02-07 2022-05-18 910 1042 -132 -132 1000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-02-17 2022-05-18 910 1026 -116 -116 21000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-03-09 2022-05-18 19116 20857 -1741 -1741 2000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-03-11 2022-05-18 1821 1976 -155 -155 9000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-03-22 2022-05-18 8192 8607 -415 -415 6000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-05-04 2022-05-18 5462 5430 32 32 25000. U.S. TREASURY NOTE 0.375% APR 30 2025 2020-04-30 2022-05-19 23313 25023 -1710 -1710 3000. U.S. TREASURY NOTE 2.625% APR 15 2025 2022-05-05 2022-05-19 2989 2974 15 15 1158.18 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24 2020-08-26 2022-05-19 1158 1189 -31 -31 448.84 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 2020-07-08 2022-05-24 449 449 6000. AT&T INC GLB 2020-09-02 2022-05-26 4666 6009 -1343 -1343 5000. DOW CHEMICAL CO/THE - 2021-12-14 2022-05-26 4998 5773 -775 -775 3000. DOW CHEMICAL CO/THE - 2022-01-18 2022-05-26 2999 3336 -337 -337 3000. LYB INTL FINANCE BV COMPANY GUARNT 2018-01-23 2022-05-26 3041 3419 -378 -378 2000. 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188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL 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DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN 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DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN 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DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN 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DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 CAPITAL GAIN DIVIDENDS P 188893 349521 17642 0 17642 0 17642 25757 0 0 25757 0 8115 8115 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 127181 NONE 0 NONE 0 NONE NONE 16681281 1366052 0 18047333 0 0 18047333 270710 17776623 888831 888831 17642 17642 871189 0 871189 0 871189 769202 0 0 0 0 769202 871189 672161 0 0 0 0 0 0 0 769202 672161 0 0 97041 0 0 0 0 0 0 0 0 774148 0 0 0 0 0 0 0 0 NONE NONE DIAN QUINN BANK OF AMERICA 225 FRANKLIN ST BOSTON MA 02110 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AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287614 ISHARES RUSSELL 1000 333816 808145 464287648 ISHARES RS 2000 GROW 289991 500271 921943858 VANGUARD FTSE DEVELO 603488 751507 922042858 VANGUARD FTSE EMERGI 240161 249184 22544R305 CREDIT SUISSE COMMOD 802817 829865 00206RLJ9 AT&T INC 5639 4787 075887BG3 BECTON DICKINSON & C 1943 1927 125896BP4 CMS ENERGY CORP UNSE 2990 2984 202795JG6 COMMONWEALTH EDISON 2977 2890 25746UCE7 DOMINION RES INC VA 2996 3025 3128PP2Y8 FEDERAL HOME LN MTG 719 710 31335ATY4 FEDERAL HOME LN MTG 12256 11735 31384VLL4 FEDERAL NATL MTG ASS 256 269 3138W92G4 FEDERAL NATL MTG ASS 9185 9030 3138WGDT8 FEDERAL NATL MTG ASS 3004 2931 3138YR5Y0 FEDERAL NATL MTG ASS 5930 5719 3138YWJV0 FEDERAL NATL MTG ASS 2570 2443 31398CTX6 FEDERAL HOME LN MTG 348 343 3140EUEF2 FEDERAL NATL MTG ASS 8067 7803 3140EVJC2 FEDERAL NATL MTG ASS 5373 5097 31410GME0 FEDERAL NATL MTG ASS 357 356 31410K7M0 FEDERAL NATL MTG ASS 636 654 31410KC28 FEDERAL NATL MTG ASS 4181 4045 31418UWC4 FEDERAL NATL MTG ASS 5327 5395 369604BQ5 GENERAL ELEC CO 478160BJ2 JOHNSON & JOHNSON 5251 5339 65473QBC6 NISOURCE FIN CORP 72650RBE1 PLAINS ALL AMERN PIP 7994 7578 816851AU3 SEMPRA ENERGY 842587CV7 SOUTHERN CO UNSECD S 14448 14663 91086QBB3 UNITED MEXICAN STS 3775 3586 917542QR6 UTAH ST 10054 10200 464287499 ISHARES RUSSELL MIDC 517681 783435 136385AX9 CANADIAN NAT RES LTD 2997 2957 14040HBG9 CAPITAL ONE FINL COR 14041NFM8 CAPITAL ONE MULTI-AS 20030NBU4 COMCAST CORP NEW 1787 1701 28368EAA4 EL PASO ENERGY CORP 3392 3560 3137BTTZ4 FEDERAL HOME LN MTG 852 835 3138WFY91 FEDERAL NATL MTG ASS 6443 6221 46625HKK5 JPMORGAN CHASE & CO 740816AM5PRESIDENT & FELLOWS H 2995 2606 74251VAM4 PRINCIPAL FINL GROUP 6984 6739 83162CYG2 SMALL BUSINESS ADMIN 14220 13880 83162CYQ0 SMALL BUSINESS ADMIN 13340 12922 9128286R6 UNITED STATES TREAS 10963 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3353 494550BP0 KINDER MORGAN ENERGY 4031 3719 50247VAB5 LYB INTL FINANCE BV 55336VAR1 MPLX LP 9955 9773 605417CB8 MISSISSIPPI PWR CO 2992 2975 61744YAQ1 MORGAN STANLEY 65473QBF9 NISOURCE FIN CORP SR 816851BJ7 SEMPRA ENERGY 3688 3492 83162CYH0 SMALL BUSINESS ADMIN 13499 13033 90276WAR8 UBS COML MTG TR 2017 20199 19286 91159HHR4 US BANCORP 6027 5871 912803EE9 UNITED STATES TREAS 117032 94641 9128283Z1 UNITED STATES TREAS 9963 10013 91324PDE9 UNITED HEALTH GROUP 4958 4867 92343VEA8 VERIZON COMMUNICATIO 22526 21277 92938CAC1 WFRBS COML MTG TR 20 8303 7897 96949LAD7 WILLIAMS PARTNERS LP 3046 2948 98161TAD7 WORLD OMNI AUTO RECE 98161VAC4 WORLD OMNI AUTO RECE 00206RHJ4 AT&T INC 00287YBD0 ABBVIE INC 8438 8135 03523TBW7 ANHEUSER-BUSCH INBEV 7821 7899 12596TAC5 CNH EQUIP TR 2019-B 1196 1198 126408HM8 CSX CORP 18628 17248 20030NCS8 COMCAST CORP NEW 205887CD2 CONAGRA BRANDS INC 1939 1980 3140F0JJ4 FEDERAL NATL MTG ASS 17691 17587 3140GYJX8 FEDERAL NAL MTG ASSN 5872 5849 3140H2ZA9 FEDERAL NATL MTG ASS 4072 4143 3140Q9H97 FEDERAL NAL MTG ASSN 6043 5973 31418CZ49 FEDERAL NATL MTG ASS 3968 3969 38141GWV2 GOLDMAN SACHS GROUP 6007 5838 459200JY8 INTERNATIONAL BUSINE 10988 11024 46639NAQ4 JPMBB COML MTG SECS 15478 15016 49446RAP4 KIMCO RLTY CORP 501044DF5 KROGER CO 502413BG1 L3 TECHNOLOGIES INC 5002 4988 548661DQ7 LOWES COS INC 2696 2636 68389XBJ3 ORACLE CORP 3933 3131 842587CX3 SOUTHERN CO 4190 3664 88579YBC4 3M CO 5000 5011 912828W71 UNITED STATES TREAS 18898 18884 912828Y61 UNITES STTES TREAS N 7971 8052 913017DD8 UNITED TECHNOLOGIES 1997 2037 92343VEN0 VERIZON COMMUNICATIO 7045 7057 92348XAA3 VERIZON OWNER TR 201 96949LAC9 WILLIAMS PARTNERS LP 00203H859 AQR MANAGED FUTURES 93144 103050 09250J734 BLACKROCK EVENT DRIV 176847 174130 64128R608 NEUBERGER BERMAN LON 178291 205909 09260C604 BLACKROCK GLOBAL LON 64000 59710 72201M487 PIMCO DYNAMIC BOND F 122662 115011 95768D400 WESTERN ASSET MACRO 66200 51950 524686672 BRANDYWINEGLBL GLBL 59177 59078 589509108 THE MERGER FUND CL A 171870 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