2024-11-13T07:01:15-06:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636067686 G R OLLIPHANT REVOC TRUST NO TWO OLLI 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-11-13 true true JEFFREY E KUHLIN P00353001 4123556000 2024-11-13 X 2023 2024-10-15 13:58:12Z X X X 3646341 73687 73687 -29270 553994 0 0 718 45135 73687 36957 29565 7391 0 0 0 0 0 0 500 0 0 500 0 0 1500 1500 0 0 0 0 0 0 0 1324 1274 50 40281 32339 0 7941 25000 25000 65281 32339 0 32941 -20146 41348 0 108860 92946 92946 0 0 0 2829650 2824690 3553395 2938510 2917636 3646341 0 X 2938510 2917636 2938510 2917636 2938510 2917636 2938510 -20146 0 2918364 728 2917636 157.66 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 158 165 -7 -7 173.89 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-01-25 174 184 -10 -10 247.37 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 247 247 159.78 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 160 137 23 23 39000.04956 US TREASURY N/B .125% 15 JAN 2024 2022-06-07 2023-01-25 37320 37824 -504 -504 999.95044 US TREASURY N/B .125% 15 JAN 2024 2022-02-03 2023-01-25 957 979 -22 -22 1000. US TREASURY N/B .125% 15 JAN 2024 2022-01-17 2023-01-25 957 985 -28 -28 5.72 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-02-15 6 5 1 1 3.18 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-02-15 3 3 6.93 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-02-15 7 7 1.27 FHLMC POOL G0-8344 2012-04-06 2023-02-15 1 1 1.31 FHLMC POOL G0-8463 2012-05-07 2023-02-15 1 1 22.27 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-02-15 22 23 -1 -1 33.96 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-02-15 34 34 39.68 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 40 40 7.99 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-02-15 8 8 29.62 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 30 30 16.9 FG J18357 3% 01 MAR 2027 2017-09-11 2023-02-15 17 17 10.81 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-02-15 11 11 13.42 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-02-15 13 14 -1 -1 369.18 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-02-15 369 387 -18 -18 10.64 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-02-15 11 11 2.68 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-02-15 3 3 95.64 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-02-15 96 93 3 3 32.08 FG G60138 3.5% 01 AUG 2045 2018-08-07 2023-02-15 32 32 47.24 FG G61737 3.5% 01 NOV 2048 2022-02-09 2023-02-15 47 49 -2 -2 47.86 FG G60985 3% 01 MAY 2047 2020-02-07 2023-02-15 48 50 -2 -2 1000. ORACLE CORP 2022-03-04 2023-02-15 1000 1000 9000. ORACLE CORP 2021-09-08 2023-02-15 9000 8980 20 20 99.84 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 100 105 -5 -5 26.15 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-02-27 26 28 -2 -2 195.99 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 196 195 1 1 160.16 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 160 138 22 22 13.89 FNMA POOL 0190370 2011-02-07 2023-02-27 14 13 1 1 1.55 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2023-02-27 2 2 1.32 FNMA POOL 257234 5.0% 5/01/23 2009-02-05 2023-02-27 1 1 19.75 FNMA POOL #0357426 2016-02-05 2023-02-27 20 21 -1 -1 7.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 7 7 30.76 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 31 31 15.84 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-02-27 16 16 1.97 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 2 2 31.57 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-02-27 32 32 16.8 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2023-02-27 17 18 -1 -1 9.67 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-02-27 10 10 4.12 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-02-27 4 4 5.11 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 5 5 31.57 FNMA POOL #0AS5175 2017-09-08 2023-02-27 32 33 -1 -1 5.93 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 6 6 113.26 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 113 115 -2 -2 22.1 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 22 22 27.81 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 28 28 12.33 FNMA POOL 0AU3735 2014-11-07 2023-02-27 12 12 18.2 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-02-27 18 18 5.66 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 6 5 1 1 3.03 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2023-02-27 3 3 34.22 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 34 35 -1 -1 61.96 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2023-02-27 62 61 1 1 52.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 53 52 1 1 183.68 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 184 165 19 19 97.65 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 98 92 6 6 31.17 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 31 31 194.97 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-02-27 195 199 -4 -4 158.35 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 158 160 -2 -2 356.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 357 339 18 18 22.18 FN 889415 6% 01 MAY 2037 2009-02-05 2023-02-27 22 22 2.57 FN 889494 5.5% 01 JAN 2037 2014-08-07 2023-02-27 3 3 9.8 FN 930055 6% 01 OCT 2038 2010-06-08 2023-02-27 10 10 2.08 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-02-27 2 2 2.17 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 2 2 32.87 FNMA POOL 0AB1600 2017-09-11 2023-02-27 33 34 -1 -1 28.75 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-02-27 29 29 26.22 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2023-02-27 26 27 -1 -1 .26 FN AD0054 5% 01 FEB 2024 2011-02-07 2023-02-27 10.13 FNMA POOL 0AD8529 2017-09-08 2023-02-27 10 11 -1 -1 4.76 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-02-27 5 5 4.39 FNMA POOL 0AE0981 2013-03-06 2023-02-27 4 4 9.69 FNMA POOL 0AE3066 2011-08-09 2023-02-27 10 9 1 1 16. LILLY ELI & CO 2017-02-01 2023-03-01 5041 1239 3802 3802 43. MERCK & CO INC 2022-03-04 2023-03-01 4586 3313 1273 1273 5.35 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-03-15 5 5 3.77 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-03-15 4 4 6.82 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-03-15 7 7 2.35 FHLMC POOL G0-8344 2012-04-06 2023-03-15 2 2 2.77 FHLMC POOL G0-8463 2012-05-07 2023-03-15 3 3 19.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-03-15 19 19 28.91 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-03-15 29 29 40.5 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 41 41 11.66 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-03-15 12 12 24. FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 24 24 15.56 FG J18357 3% 01 MAR 2027 2017-09-11 2023-03-15 16 16 22.58 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-03-15 23 24 -1 -1 12.49 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-03-15 12 13 -1 -1 328.97 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-03-15 329 345 -16 -16 57.01 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-03-15 57 59 -2 -2 14.72 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-03-15 15 15 90.12 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-03-15 90 88 2 2 35.85 FG G60138 3.5% 01 AUG 2045 2018-08-07 2023-03-15 36 36 71.62 FG G61737 3.5% 01 NOV 2048 2022-02-09 2023-03-15 72 75 -3 -3 53.4 FG G60985 3% 01 MAY 2047 2020-02-07 2023-03-15 53 56 -3 -3 116.22 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 116 122 -6 -6 75.25 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-03-27 75 80 -5 -5 208.81 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 209 208 1 1 216.19 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 216 186 30 30 13.48 FNMA POOL 0190370 2011-02-07 2023-03-27 13 13 1.68 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2023-03-27 2 2 1.31 FNMA POOL 257234 5.0% 5/01/23 2009-02-05 2023-03-27 1 1 7.15 FNMA POOL #0357426 2016-02-05 2023-03-27 7 8 -1 -1 8.51 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 9 8 1 1 26.98 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 27 27 13.49 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-03-27 13 13 2.2 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 2 2 32.73 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-03-27 33 33 1.37 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2023-03-27 1 1 10.07 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-03-27 10 11 -1 -1 1.39 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-03-27 1 1 4.22 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 4 4 14.55 FNMA POOL #0AS5175 2017-09-08 2023-03-27 15 15 15.52 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 16 16 53.22 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 53 54 -1 -1 21.39 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 21 21 34.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 35 35 10.09 FNMA POOL 0AU3735 2014-11-07 2023-03-27 10 10 16.04 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-03-27 16 16 5.6 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 6 5 1 1 2.56 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2023-03-27 3 3 24.38 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 24 25 -1 -1 66.61 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2023-03-27 67 65 2 2 62.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 63 62 1 1 177.06 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 177 159 18 18 182.59 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 183 172 11 11 28.35 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 28 29 -1 -1 167.28 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-03-27 167 171 -4 -4 153.67 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 154 155 -1 -1 173.89 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 174 165 9 9 6.24 FN 889415 6% 01 MAY 2037 2009-02-05 2023-03-27 6 6 2.19 FN 889494 5.5% 01 JAN 2037 2014-08-07 2023-03-27 2 2 11.67 FN 930055 6% 01 OCT 2038 2010-06-08 2023-03-27 12 12 5.61 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-03-27 6 5 1 1 2.05 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 2 2 32.67 FNMA POOL 0AB1600 2017-09-11 2023-03-27 33 33 39.28 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-03-27 39 40 -1 -1 27.75 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2023-03-27 28 28 .15 FN AD0054 5% 01 FEB 2024 2011-02-07 2023-03-27 12.05 FNMA POOL 0AD8529 2017-09-08 2023-03-27 12 13 -1 -1 3.97 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-03-27 4 4 4.09 FNMA POOL 0AE0981 2013-03-06 2023-03-27 4 4 9.16 FNMA POOL 0AE3066 2011-08-09 2023-03-27 9 9 7.33 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-04-17 7 7 3.52 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-04-17 4 3 1 1 7.34 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-04-17 7 7 3.14 FHLMC POOL G0-8344 2012-04-06 2023-04-17 3 3 1.41 FHLMC POOL G0-8463 2012-05-07 2023-04-17 1 1 28.31 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-04-17 28 29 -1 -1 32.47 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-04-17 32 33 -1 -1 48.42 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 48 49 -1 -1 8.26 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-04-17 8 8 30.63 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 31 31 19.45 FG J18357 3% 01 MAR 2027 2017-09-11 2023-04-17 19 20 -1 -1 21.46 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-04-17 21 23 -2 -2 22.79 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-04-17 23 23 345.4 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-04-17 345 362 -17 -17 10.73 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-04-17 11 11 12.04 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-04-17 12 13 -1 -1 110.46 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-04-17 110 108 2 2 36.33 FG G60138 3.5% 01 AUG 2045 2018-08-07 2023-04-17 36 36 120.93 FG G61737 3.5% 01 NOV 2048 2022-02-09 2023-04-17 121 126 -5 -5 57.74 FG G60985 3% 01 MAY 2047 2020-02-07 2023-04-17 58 60 -2 -2 103.85 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 104 109 -5 -5 28.05 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-04-25 28 30 -2 -2 289.08 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 289 288 1 1 262.09 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 262 226 36 36 11.61 FNMA POOL 0190370 2011-02-07 2023-04-25 12 11 1 1 1.32 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2023-04-25 1 1 1.09 FNMA POOL 257234 5.0% 5/01/23 2009-02-05 2023-04-25 1 1 7.2 FNMA POOL #0357426 2016-02-05 2023-04-25 7 8 -1 -1 8.4 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 8 8 33.1 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 33 34 -1 -1 13.61 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-04-25 14 14 1.91 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 2 2 34.96 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-04-25 35 36 -1 -1 1.38 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2023-04-25 1 1 14.05 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-04-25 14 15 -1 -1 1.54 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-04-25 2 2 5.21 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 5 5 23.75 FNMA POOL #0AS5175 2017-09-08 2023-04-25 24 24 9.92 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 10 10 92.62 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 93 94 -1 -1 24.68 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 25 25 45.55 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 46 46 13.33 FNMA POOL 0AU3735 2014-11-07 2023-04-25 13 13 17.43 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-04-25 17 18 -1 -1 6.47 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 6 6 2.85 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2023-04-25 3 3 22.1 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 22 23 -1 -1 70.55 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2023-04-25 71 69 2 2 52.99 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 53 53 214.41 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 214 193 21 21 151.25 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 151 142 9 9 34.67 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 35 35 182.59 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-04-25 183 187 -4 -4 157.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 157 159 -2 -2 197.4 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 197 188 9 9 6.08 FN 889415 6% 01 MAY 2037 2009-02-05 2023-04-25 6 6 3.19 FN 889494 5.5% 01 JAN 2037 2014-08-07 2023-04-25 3 3 9.82 FN 930055 6% 01 OCT 2038 2010-06-08 2023-04-25 10 10 4.12 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-04-25 4 4 7.47 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 7 7 27.39 FNMA POOL 0AB1600 2017-09-11 2023-04-25 27 28 -1 -1 26.55 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-04-25 27 27 18.75 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2023-04-25 19 19 .12 FN AD0054 5% 01 FEB 2024 2011-02-07 2023-04-25 14.41 FNMA POOL 0AD8529 2017-09-08 2023-04-25 14 15 -1 -1 5.27 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-04-25 5 5 5.72 FNMA POOL 0AE0981 2013-03-06 2023-04-25 6 6 9.18 FNMA POOL 0AE3066 2011-08-09 2023-04-25 9 9 5.76 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-05-15 6 5 1 1 2.66 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-05-15 3 3 6.27 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-05-15 6 6 2.08 FHLMC POOL G0-8344 2012-04-06 2023-05-15 2 2 3.26 FHLMC POOL G0-8463 2012-05-07 2023-05-15 3 3 24.1 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-05-15 24 25 -1 -1 32.08 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-05-15 32 32 39.09 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 39 40 -1 -1 17.31 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-05-15 17 17 27.06 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 27 27 16.01 FG J18357 3% 01 MAR 2027 2017-09-11 2023-05-15 16 16 10.9 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-05-15 11 12 -1 -1 18.71 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-05-15 19 19 325.24 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-05-15 325 341 -16 -16 9.54 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-05-15 10 10 1.98 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-05-15 2 2 85.33 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-05-15 85 83 2 2 34.64 FG G60138 3.5% 01 AUG 2045 2018-08-07 2023-05-15 35 35 174. FG G61737 3.5% 01 NOV 2048 2022-02-09 2023-05-15 174 182 -8 -8 54.91 FG G60985 3% 01 MAY 2047 2020-02-07 2023-05-15 55 57 -2 -2 80.09 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 80 84 -4 -4 64.57 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-05-25 65 68 -3 -3 292.14 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 292 291 1 1 171.74 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 172 148 24 24 15.96 FNMA POOL 0190370 2011-02-07 2023-05-25 16 15 1 1 2.86 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2023-05-25 3 3 .7 FNMA POOL 257234 5.0% 5/01/23 2009-02-05 2023-05-25 1 1 7.69 FNMA POOL #0357426 2016-02-05 2023-05-25 8 8 6.97 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 7 7 25.34 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 25 26 -1 -1 13.38 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-05-25 13 13 2.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 2 2 32.1 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-05-25 32 33 -1 -1 9.83 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2023-05-25 10 10 10.41 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-05-25 10 11 -1 -1 1.4 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-05-25 1 1 10.23 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 10 10 27.63 FNMA POOL #0AS5175 2017-09-08 2023-05-25 28 28 15.32 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 15 16 -1 -1 49.71 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 50 51 -1 -1 24.64 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 25 25 38.66 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 39 39 14.25 FNMA POOL 0AU3735 2014-11-07 2023-05-25 14 14 16.42 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-05-25 16 17 -1 -1 5.18 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 5 5 2.74 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2023-05-25 3 3 87.03 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 87 89 -2 -2 77.11 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2023-05-25 77 76 1 1 71.61 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 72 71 1 1 186.18 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 186 167 19 19 120.23 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 120 113 7 7 33.5 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 34 34 174.39 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-05-25 174 178 -4 -4 148.52 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 149 150 -1 -1 179.12 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 179 170 9 9 7.85 FN 889415 6% 01 MAY 2037 2009-02-05 2023-05-25 8 8 3.9 FN 889494 5.5% 01 JAN 2037 2014-08-07 2023-05-25 4 4 9.95 FN 930055 6% 01 OCT 2038 2010-06-08 2023-05-25 10 10 3.74 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-05-25 4 4 2.1 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 2 2 30.17 FNMA POOL 0AB1600 2017-09-11 2023-05-25 30 31 -1 -1 26.21 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-05-25 26 26 13.36 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2023-05-25 13 14 -1 -1 .07 FN AD0054 5% 01 FEB 2024 2011-02-07 2023-05-25 11.35 FNMA POOL 0AD8529 2017-09-08 2023-05-25 11 12 -1 -1 4.12 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-05-25 4 4 4.73 FNMA POOL 0AE0981 2013-03-06 2023-05-25 5 5 8.07 FNMA POOL 0AE3066 2011-08-09 2023-05-25 8 8 3000. US TREASURY N/B 1.625% 15 MAY 2026 2022-02-08 2023-06-07 2785 2983 -198 -198 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2023-06-07 878 997 -119 -119 4000. US TREASURY N/B .25% 31 MAY 2025 2021-02-11 2023-06-07 3674 3993 -319 -319 1000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2023-06-07 857 995 -138 -138 5000. US TREASURY N/B .125% 15 JAN 2024 2022-04-21 2023-06-07 4848 4873 -25 -25 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-05-05 2023-06-07 2638 2688 -50 -50 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-02-24 2023-06-07 860 1003 -143 -143 767. AT&T INC 2022-05-05 2023-06-15 12224 15213 -2989 -2989 118. BEST BUY INC 2021-01-14 2023-06-15 9199 13497 -4298 -4298 34. CHEVRON CORP 2016-06-08 2023-06-15 5387 3527 1860 1860 5.87 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-06-15 6 6 4.28 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-06-15 4 4 5.91 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-06-15 6 6 2.03 FHLMC POOL G0-8344 2012-04-06 2023-06-15 2 2 4.26 FHLMC POOL G0-8463 2012-05-07 2023-06-15 4 4 20.72 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-06-15 21 21 31.44 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-06-15 31 32 -1 -1 39.36 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 39 40 -1 -1 8.13 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-06-15 8 8 25.71 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 26 26 16.1 FG J18357 3% 01 MAR 2027 2017-09-11 2023-06-15 16 16 17.3 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-06-15 17 18 -1 -1 15.81 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-06-15 16 16 346.75 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-06-15 347 363 -16 -16 47.88 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-06-15 48 49 -1 -1 6.12 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-06-15 6 6 106.37 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-06-15 106 104 2 2 35.39 FG G60138 3.5% 01 AUG 2045 2018-08-07 2023-06-15 35 35 52.98 FG G61737 3.5% 01 NOV 2048 2022-02-09 2023-06-15 53 55 -2 -2 67.79 FG G60985 3% 01 MAY 2047 2020-02-07 2023-06-15 68 71 -3 -3 86. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 11984 9673 2311 2311 37. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 16653 13464 3189 3189 27. PIONEER NAT RES CO 2021-03-11 2023-06-15 5475 4428 1047 1047 110. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 16215 12395 3820 3820 83. T -MOBILE US INC 2021-08-13 2023-06-15 11022 12039 -1017 -1017 147.97 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 148 155 -7 -7 79.52 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-06-26 80 84 -4 -4 304.54 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 305 304 1 1 227.41 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 227 196 31 31 6.37 FNMA POOL 0190370 2011-02-07 2023-06-26 6 6 2.19 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2023-06-26 2 2 .06 FNMA POOL 257234 5.0% 5/01/23 2009-02-05 2023-06-26 7.86 FNMA POOL #0357426 2016-02-05 2023-06-26 8 8 9.87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 10 10 30.38 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 30 31 -1 -1 15.16 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-06-26 15 15 5.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 6 6 33.14 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-06-26 33 34 -1 -1 1.37 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2023-06-26 1 1 13.65 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-06-26 14 14 1.45 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-06-26 1 1 6.78 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 7 7 15.77 FNMA POOL #0AS5175 2017-09-08 2023-06-26 16 16 32.02 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 32 33 -1 -1 106.71 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 107 108 -1 -1 22.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 22 22 38.77 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 39 39 22.06 FNMA POOL 0AU3735 2014-11-07 2023-06-26 22 22 18.28 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-06-26 18 19 -1 -1 6.4 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 6 6 2.8 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2023-06-26 3 3 88.14 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 88 90 -2 -2 75.47 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2023-06-26 75 74 1 1 43.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 44 43 1 1 279.09 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 279 251 28 28 98.35 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 98 93 5 5 37.68 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 38 38 174.89 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-06-26 175 179 -4 -4 161.55 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 162 163 -1 -1 280.91 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 281 267 14 14 33.45 FN 889415 6% 01 MAY 2037 2009-02-05 2023-06-26 33 34 -1 -1 2.51 FN 889494 5.5% 01 JAN 2037 2014-08-07 2023-06-26 3 3 9.93 FN 930055 6% 01 OCT 2038 2010-06-08 2023-06-26 10 10 3.08 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-06-26 3 3 6.8 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 7 7 29.56 FNMA POOL 0AB1600 2017-09-11 2023-06-26 30 30 33.77 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-06-26 34 34 14.12 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2023-06-26 14 14 .06 FN AD0054 5% 01 FEB 2024 2011-02-07 2023-06-26 14.39 FNMA POOL 0AD8529 2017-09-08 2023-06-26 14 15 -1 -1 4.2 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-06-26 4 4 5.11 FNMA POOL 0AE0981 2013-03-06 2023-06-26 5 5 7.72 FNMA POOL 0AE3066 2011-08-09 2023-06-26 8 8 1000. HP INC 2022-10-06 2023-07-05 872 841 31 31 11000. HP INC 2022-06-07 2023-07-05 9590 10902 -1312 -1312 6.21 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-07-17 6 6 2.78 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-07-17 3 3 5.37 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-07-17 5 5 1.7 FHLMC POOL G0-8344 2012-04-06 2023-07-17 2 2 2.64 FHLMC POOL G0-8463 2012-05-07 2023-07-17 3 3 31.91 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-07-17 32 33 -1 -1 30.55 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-07-17 31 31 34.99 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 35 35 7.58 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-07-17 8 8 23.86 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 24 24 15.24 FG J18357 3% 01 MAR 2027 2017-09-11 2023-07-17 15 16 -1 -1 15.49 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-07-17 15 16 -1 -1 11.6 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-07-17 12 12 331.93 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-07-17 332 348 -16 -16 8.81 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-07-17 9 9 10.1 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-07-17 10 11 -1 -1 114.27 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-07-17 114 111 3 3 41.28 FG G60138 3.5% 01 AUG 2045 2018-08-07 2023-07-17 41 41 94.76 FG G61737 3.5% 01 NOV 2048 2022-02-09 2023-07-17 95 99 -4 -4 72.19 FG G60985 3% 01 MAY 2047 2020-02-07 2023-07-17 72 75 -3 -3 122.02 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 122 128 -6 -6 124.08 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-07-25 124 132 -8 -8 358.56 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 359 357 2 2 420.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 421 363 58 58 8. FNMA POOL 0190370 2011-02-07 2023-07-25 8 8 1.76 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2023-07-25 2 2 7.63 FNMA POOL #0357426 2016-02-05 2023-07-25 8 8 9.08 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 9 9 30.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 30 31 -1 -1 15.85 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-07-25 16 16 2.13 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 2 2 33.18 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-07-25 33 34 -1 -1 8.04 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2023-07-25 8 8 15.34 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-07-25 15 16 -1 -1 1.62 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-07-25 2 2 5.9 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 6 6 28.22 FNMA POOL #0AS5175 2017-09-08 2023-07-25 28 29 -1 -1 15.63 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 16 16 65.88 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 66 67 -1 -1 23.07 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 23 23 35.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 36 36 13.55 FNMA POOL 0AU3735 2014-11-07 2023-07-25 14 14 19.31 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-07-25 19 20 -1 -1 6.02 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 6 6 3.15 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2023-07-25 3 3 33.69 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 34 34 77.38 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2023-07-25 77 76 1 1 27.83 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 28 28 211.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 211 190 21 21 226.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 227 213 14 14 382.7 FN CB3412 3.5% 01 APR 2052 2023-06-09 2023-07-25 383 355 28 28 35.41 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 35 36 -1 -1 172.49 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-07-25 172 176 -4 -4 141.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 142 143 -1 -1 511.79 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 512 486 26 26 11.97 FN 889415 6% 01 MAY 2037 2009-02-05 2023-07-25 12 12 5.13 FN 889494 5.5% 01 JAN 2037 2014-08-07 2023-07-25 5 5 10.02 FN 930055 6% 01 OCT 2038 2010-06-08 2023-07-25 10 10 3.12 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-07-25 3 3 2.02 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 2 2 30.31 FNMA POOL 0AB1600 2017-09-11 2023-07-25 30 31 -1 -1 28.61 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-07-25 29 29 42.04 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2023-07-25 42 43 -1 -1 .01 FN AD0054 5% 01 FEB 2024 2011-02-07 2023-07-25 8.54 FNMA POOL 0AD8529 2017-09-08 2023-07-25 9 9 4.67 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-07-25 5 5 5.09 FNMA POOL 0AE0981 2013-03-06 2023-07-25 5 5 7.89 FNMA POOL 0AE3066 2011-08-09 2023-07-25 8 8 8247.528 DEUTSCHE DWS MKT TR 2022-06-03 2023-08-10 91383 108867 -17484 -17484 7736.848 JOHCM FDS TR 2022-01-24 2023-08-10 174543 200941 -26398 -26398 5.27 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-08-15 5 5 2.71 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-08-15 3 3 6.14 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-08-15 6 6 2.72 FHLMC POOL G0-8344 2012-04-06 2023-08-15 3 3 5.43 FHLMC POOL G0-8463 2012-05-07 2023-08-15 5 5 24.71 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-08-15 25 25 29.33 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-08-15 29 30 -1 -1 42.57 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 43 43 8.17 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-08-15 8 8 23.74 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 24 24 13.38 FG J18357 3% 01 MAR 2027 2017-09-11 2023-08-15 13 14 -1 -1 16.53 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-08-15 17 18 -1 -1 11.06 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-08-15 11 11 320.88 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-08-15 321 336 -15 -15 9.1 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-08-15 9 9 1.93 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-08-15 2 2 100.94 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-08-15 101 98 3 3 37. FG G60138 3.5% 01 AUG 2045 2018-08-07 2023-08-15 37 37 75.69 FG G61737 3.5% 01 NOV 2048 2022-02-09 2023-08-15 76 79 -3 -3 55.73 FG G60985 3% 01 MAY 2047 2020-02-07 2023-08-15 56 58 -2 -2 10000. AMGEN INC 2022-03-04 2023-08-21 10000 9989 11 11 111.79 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 112 117 -5 -5 217.01 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-08-25 217 230 -13 -13 257.5 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 258 257 1 1 334.4 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 334 288 46 46 6.6 FNMA POOL 0190370 2011-02-07 2023-08-25 7 6 1 1 1.8 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2023-08-25 2 2 18.2 FNMA POOL #0357426 2016-02-05 2023-08-25 18 19 -1 -1 7.55 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 8 7 1 1 26.84 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 27 27 12.85 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-08-25 13 13 2.02 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 2 2 34.02 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-08-25 34 35 -1 -1 1.45 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2023-08-25 1 2 -1 -1 12.54 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-08-25 13 13 4.53 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-08-25 5 5 6.15 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 6 6 9.06 FNMA POOL #0AS5175 2017-09-08 2023-08-25 9 9 7.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 7 7 73.11 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 73 74 -1 -1 25.01 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 25 25 32.95 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 33 33 16.8 FNMA POOL 0AU3735 2014-11-07 2023-08-25 17 17 15.28 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-08-25 15 15 5. FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 5 5 2.96 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2023-08-25 3 3 30.21 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 30 31 -1 -1 69.64 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2023-08-25 70 68 2 2 43.97 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 44 44 256.36 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 256 231 25 25 181.46 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 181 171 10 10 157.07 FN CB3412 3.5% 01 APR 2052 2023-06-09 2023-08-25 157 146 11 11 33.18 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 33 34 -1 -1 172.46 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-08-25 172 176 -4 -4 142.88 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 143 144 -1 -1 371.19 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 371 353 18 18 20.37 FN 889415 6% 01 MAY 2037 2009-02-05 2023-08-25 20 21 -1 -1 2.49 FN 889494 5.5% 01 JAN 2037 2014-08-07 2023-08-25 2 3 -1 -1 10.11 FN 930055 6% 01 OCT 2038 2010-06-08 2023-08-25 10 10 3.8 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-08-25 4 4 1.96 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 2 2 33.57 FNMA POOL 0AB1600 2017-09-11 2023-08-25 34 34 23.33 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-08-25 23 24 -1 -1 45.9 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2023-08-25 46 47 -1 -1 .01 FN AD0054 5% 01 FEB 2024 2011-02-07 2023-08-25 13.58 FNMA POOL 0AD8529 2017-09-08 2023-08-25 14 14 4.44 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-08-25 4 4 5.9 FNMA POOL 0AE0981 2013-03-06 2023-08-25 6 6 8.19 FNMA POOL 0AE3066 2011-08-09 2023-08-25 8 8 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 2598 2668 -70 -70 8000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 6933 7114 -181 -181 5.53 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-09-15 6 5 1 1 3.27 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-09-15 3 3 7.58 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-09-15 8 8 1.62 FHLMC POOL G0-8344 2012-04-06 2023-09-15 2 2 5. FHLMC POOL G0-8463 2012-05-07 2023-09-15 5 5 21.77 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-09-15 22 22 31.05 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-09-15 31 31 35.94 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 36 36 7.85 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-09-15 8 8 24.4 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 24 25 -1 -1 13.82 FG J18357 3% 01 MAR 2027 2017-09-11 2023-09-15 14 14 15.19 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-09-15 15 16 -1 -1 12.54 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-09-15 13 13 310.69 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-09-15 311 326 -15 -15 49.42 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-09-15 49 51 -2 -2 5.92 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-09-15 6 6 119.69 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-09-15 120 117 3 3 40.03 FG G60138 3.5% 01 AUG 2045 2018-08-07 2023-09-15 40 40 106.12 FG G61737 3.5% 01 NOV 2048 2022-02-09 2023-09-15 106 111 -5 -5 61.39 FG G60985 3% 01 MAY 2047 2020-02-07 2023-09-15 61 64 -3 -3 2552.901 DOUBLELINE FDS TR 2022-01-24 2023-09-25 21393 26499 -5106 -5106 136.78 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 137 143 -6 -6 25.73 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-09-25 26 27 -1 -1 252.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 252 251 1 1 289.91 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 290 250 40 40 11.77 FNMA POOL 0190370 2011-02-07 2023-09-25 12 11 1 1 2.62 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2023-09-25 3 3 44.48 FNMA POOL #0357426 2016-02-05 2023-09-25 44 47 -3 -3 7.72 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 8 7 1 1 27.62 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 28 28 13.96 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-09-25 14 14 3.27 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 3 3 27.46 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-09-25 27 28 -1 -1 1.42 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2023-09-25 1 2 -1 -1 9.51 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-09-25 10 10 1.47 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-09-25 1 1 4.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 5 5 30.6 FNMA POOL #0AS5175 2017-09-08 2023-09-25 31 32 -1 -1 5.45 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 5 6 -1 -1 117.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 117 119 -2 -2 25.79 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 26 26 27.77 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 28 28 14.77 FNMA POOL 0AU3735 2014-11-07 2023-09-25 15 15 16.24 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-09-25 16 16 5.33 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 5 5 2.69 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2023-09-25 3 3 30.05 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 30 31 -1 -1 61.17 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2023-09-25 61 60 1 1 51.79 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 52 51 1 1 294.32 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 294 265 29 29 96.99 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 97 91 6 6 146.46 FN CB3412 3.5% 01 APR 2052 2023-06-09 2023-09-25 146 136 10 10 36.17 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 36 37 -1 -1 157.06 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-09-25 157 161 -4 -4 144.79 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 145 146 -1 -1 289.97 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 290 275 15 15 8.21 FN 889415 6% 01 MAY 2037 2009-02-05 2023-09-25 8 8 2.8 FN 889494 5.5% 01 JAN 2037 2014-08-07 2023-09-25 3 3 10.85 FN 930055 6% 01 OCT 2038 2010-06-08 2023-09-25 11 11 4.29 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-09-25 4 4 9.12 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 9 9 28.86 FNMA POOL 0AB1600 2017-09-11 2023-09-25 29 30 -1 -1 26.92 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-09-25 27 27 27.9 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2023-09-25 28 28 15.5 FNMA POOL 0AD8529 2017-09-08 2023-09-25 16 16 3.29 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-09-25 3 3 5.34 FNMA POOL 0AE0981 2013-03-06 2023-09-25 5 5 7.78 FNMA POOL 0AE3066 2011-08-09 2023-09-25 8 8 10. LILLY ELI & CO 2017-02-01 2023-10-06 5572 774 4798 4798 184. TRUIST FINL CORP 2015-04-01 2023-10-06 5007 5790 -783 -783 2000. US TREASURY N/B 1.625% 15 MAY 2026 2022-08-04 2023-10-06 1840 1904 -64 -64 1000. US TREASURY N/B 1.625% 15 MAY 2026 2019-07-09 2023-10-06 920 979 -59 -59 2000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2023-10-06 1681 1995 -314 -314 2000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-10-06 1846 1989 -143 -143 2000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2023-10-06 1681 1989 -308 -308 2000. US TREASURY N/B .125% 15 JAN 2024 2023-08-08 2023-10-06 1973 1973 1000. US TREASURY N/B .125% 15 JAN 2024 2022-04-21 2023-10-06 986 986 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-10-06 1711 1779 -68 -68 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-02-24 2023-10-06 798 1003 -205 -205 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2023-10-06 937 979 -42 -42 22. CHUBB LIMITED COM 2015-11-16 2023-10-06 4634 2472 2162 2162 5.44 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-10-16 5 5 2.76 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-10-16 3 3 6.39 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-10-16 6 6 2.35 FHLMC POOL G0-8344 2012-04-06 2023-10-16 2 2 3.62 FHLMC POOL G0-8463 2012-05-07 2023-10-16 4 4 21.93 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-10-16 22 22 31.81 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-10-16 32 32 39.16 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 39 40 -1 -1 7.83 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-10-16 8 8 22.29 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 22 23 -1 -1 12.32 FG J18357 3% 01 MAR 2027 2017-09-11 2023-10-16 12 13 -1 -1 7.78 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-10-16 8 8 15.51 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-10-16 16 16 288.57 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-10-16 289 302 -13 -13 9.63 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-10-16 10 10 25.82 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-10-16 26 27 -1 -1 74.7 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-10-16 75 73 2 2 35.52 FG G60138 3.5% 01 AUG 2045 2018-08-07 2023-10-16 36 36 39.2 FG G61737 3.5% 01 NOV 2048 2022-02-09 2023-10-16 39 41 -2 -2 53.49 FG G60985 3% 01 MAY 2047 2020-02-07 2023-10-16 53 56 -3 -3 140.75 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 141 147 -6 -6 169.26 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-10-25 169 178 -9 -9 292.57 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 293 292 1 1 243.72 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 244 210 34 34 7.63 FNMA POOL 0190370 2011-02-07 2023-10-25 8 7 1 1 1.87 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2023-10-25 2 2 7.04 FNMA POOL #0357426 2016-02-05 2023-10-25 7 7 7.71 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 8 7 1 1 26.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 27 27 13.14 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-10-25 13 13 9.48 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 9 9 33.74 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-10-25 34 34 1.42 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2023-10-25 1 1 10.98 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-10-25 11 11 4.53 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-10-25 5 5 14.35 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 14 5 9 9 8.47 FNMA POOL #0AS5175 2017-09-08 2023-10-25 8 9 -1 -1 26.49 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 26 27 -1 -1 64.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 65 66 -1 -1 19.6 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 20 20 32.24 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 32 33 -1 -1 10.7 FNMA POOL 0AU3735 2014-11-07 2023-10-25 11 11 16.46 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-10-25 16 17 -1 -1 6.08 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 6 6 2.75 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2023-10-25 3 3 34.98 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 35 36 -1 -1 63.3 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2023-10-25 63 62 1 1 17.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 17 17 182.75 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 183 165 18 18 113.31 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 113 107 6 6 79.77 FN CB3412 3.5% 01 APR 2052 2023-06-09 2023-10-25 80 74 6 6 36.1 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 36 36 155.06 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-10-25 155 157 -2 -2 135.96 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 136 136 273.76 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 274 260 14 14 6.58 FN 889415 6% 01 MAY 2037 2009-02-05 2023-10-25 7 7 3.73 FN 889494 5.5% 01 JAN 2037 2014-08-07 2023-10-25 4 4 169.83 FN 930055 6% 01 OCT 2038 2010-06-08 2023-10-25 170 168 2 2 2.7 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-10-25 3 3 2.07 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 2 2 25.72 FNMA POOL 0AB1600 2017-09-11 2023-10-25 26 26 23.5 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-10-25 24 24 27.89 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2023-10-25 28 28 14.14 FNMA POOL 0AD8529 2017-09-08 2023-10-25 14 15 -1 -1 3.9 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-10-25 4 4 4.16 FNMA POOL 0AE0981 2013-03-06 2023-10-25 4 4 6.7 FNMA POOL 0AE3066 2011-08-09 2023-10-25 7 7 5.46 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-11-15 5 5 2.82 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-11-15 3 3 5.78 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-11-15 6 6 1.58 FHLMC POOL G0-8344 2012-04-06 2023-11-15 2 2 1.49 FHLMC POOL G0-8463 2012-05-07 2023-11-15 1 1 18.07 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-11-15 18 18 28.59 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-11-15 29 29 32.03 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 32 32 13.89 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-11-15 14 14 21.69 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 22 22 12.79 FG J18357 3% 01 MAR 2027 2017-09-11 2023-11-15 13 13 7.75 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-11-15 8 8 11.22 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-11-15 11 11 303.36 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-11-15 303 313 -10 -10 9.55 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-11-15 10 10 15.15 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-11-15 15 16 -1 -1 74.11 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-11-15 74 72 2 2 26.75 FG G60138 3.5% 01 AUG 2045 2018-08-07 2023-11-15 27 27 91.24 FG G61737 3.5% 01 NOV 2048 2022-02-09 2023-11-15 91 95 -4 -4 37.95 FG G60985 3% 01 MAY 2047 2020-02-07 2023-11-15 38 39 -1 -1 152.78 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 153 159 -6 -6 25.79 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-11-27 26 27 -1 -1 386.98 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 387 386 1 1 124.53 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 125 108 17 17 6.72 FNMA POOL 0190370 2011-02-07 2023-11-27 7 6 1 1 2. FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2023-11-27 2 2 7.12 FNMA POOL #0357426 2016-02-05 2023-11-27 7 7 6.03 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 6 6 34.98 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 35 35 12.84 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-11-27 13 13 5.59 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 6 6 34.49 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-11-27 34 35 -1 -1 1.43 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2023-11-27 1 2 -1 -1 8.42 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-11-27 8 9 -1 -1 3.21 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-11-27 3 3 3.04 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 3 3 9.51 FNMA POOL #0AS5175 2017-09-08 2023-11-27 10 10 9.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 9 10 -1 -1 63.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 64 65 -1 -1 23.19 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 23 23 27.48 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 27 28 -1 -1 14.94 FNMA POOL 0AU3735 2014-11-07 2023-11-27 15 15 14.73 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-11-27 15 15 5.76 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 6 6 2.51 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2023-11-27 3 3 34.87 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 35 36 -1 -1 64.1 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2023-11-27 64 63 1 1 119.84 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 120 119 1 1 210.76 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 211 190 21 21 146.08 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 146 138 8 8 67.58 FN CB3412 3.5% 01 APR 2052 2023-06-09 2023-11-27 68 63 5 5 30.07 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 30 30 156.95 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-11-27 157 158 -1 -1 134.65 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 135 135 736.06 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 736 699 37 37 253.17 FN FS4568 3% 01 SEP 2037 2023-10-11 2023-11-27 253 230 23 23 13.2 FN 889415 6% 01 MAY 2037 2009-02-05 2023-11-27 13 13 2.44 FN 889494 5.5% 01 JAN 2037 2014-08-07 2023-11-27 2 3 -1 -1 8.83 FN 930055 6% 01 OCT 2038 2010-06-08 2023-11-27 9 9 2.18 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-11-27 2 2 1.94 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 2 2 27.9 FNMA POOL 0AB1600 2017-09-11 2023-11-27 28 28 23.01 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-11-27 23 23 13.5 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2023-11-27 14 14 14.18 FNMA POOL 0AD8529 2017-09-08 2023-11-27 14 15 -1 -1 3.75 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-11-27 4 4 5.02 FNMA POOL 0AE0981 2013-03-06 2023-11-27 5 5 6.47 FNMA POOL 0AE3066 2011-08-09 2023-11-27 6 6 5.08 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-15 5 5 3.69 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-15 4 4 5.84 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-15 6 6 1.29 FHLMC POOL G0-8344 2012-04-06 2023-12-15 1 1 1.24 FHLMC POOL G0-8463 2012-05-07 2023-12-15 1 1 19.79 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-15 20 20 27.32 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-12-15 27 27 32.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 33 33 7.75 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-15 8 8 20.05 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 20 20 14.1 FG J18357 3% 01 MAR 2027 2017-09-11 2023-12-15 14 14 14.48 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-12-15 14 15 -1 -1 10.7 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-12-15 11 11 323.25 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-12-15 323 330 -7 -7 9.17 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-12-15 9 9 8.47 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-12-15 8 9 -1 -1 73.52 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-15 74 72 2 2 28.76 FG G60138 3.5% 01 AUG 2045 2018-08-07 2023-12-15 29 29 92.76 FG G61737 3.5% 01 NOV 2048 2022-02-09 2023-12-15 93 96 -3 -3 56.1 FG G60985 3% 01 MAY 2047 2020-02-07 2023-12-15 56 58 -2 -2 115.83 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 116 120 -4 -4 123.34 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-12-26 123 129 -6 -6 316.62 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 317 316 1 1 286.31 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 286 247 39 39 13.83 FNMA POOL 0190370 2011-02-07 2023-12-26 14 13 1 1 1.48 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2023-12-26 1 2 -1 -1 19.68 FNMA POOL #0357426 2016-02-05 2023-12-26 20 20 7.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 8 8 23.98 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 24 24 11.52 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-26 12 12 5.45 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 5 5 28.77 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-12-26 29 29 1.53 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2023-12-26 2 2 9.6 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-12-26 10 10 5.4 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-26 5 5 6.4 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 6 6 29.04 FNMA POOL #0AS5175 2017-09-08 2023-12-26 29 30 -1 -1 14.87 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 15 15 67.92 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 68 69 -1 -1 22.12 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 22 22 28.48 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 28 29 -1 -1 14.64 FNMA POOL 0AU3735 2014-11-07 2023-12-26 15 15 14.32 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-12-26 14 14 4.38 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 4 4 2.64 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2023-12-26 3 3 33.43 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 33 34 -1 -1 59.67 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2023-12-26 60 58 2 2 71.75 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 72 71 1 1 229.45 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 229 207 22 22 86.27 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 86 81 5 5 66.82 FN CB3412 3.5% 01 APR 2052 2023-06-09 2023-12-26 67 62 5 5 29.21 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 29 29 159.52 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-12-26 160 161 -1 -1 130.28 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 130 131 -1 -1 180.95 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 181 172 9 9 260.98 FN FS4568 3% 01 SEP 2037 2023-10-11 2023-12-26 261 237 24 24 6.67 FN 889415 6% 01 MAY 2037 2009-02-05 2023-12-26 7 7 1.85 FN 889494 5.5% 01 JAN 2037 2014-08-07 2023-12-26 2 2 9.71 FN 930055 6% 01 OCT 2038 2010-06-08 2023-12-26 10 10 2.44 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-26 2 2 1.99 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 2 2 21.92 FNMA POOL 0AB1600 2017-09-11 2023-12-26 22 22 23.17 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-12-26 23 23 14.82 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2023-12-26 15 15 8.39 FNMA POOL 0AD8529 2017-09-08 2023-12-26 8 9 -1 -1 3.55 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-26 4 3 1 1 3.98 FNMA POOL 0AE0981 2013-03-06 2023-12-26 4 4 7.07 FNMA POOL 0AE3066 2011-08-09 2023-12-26 7 7 5.23 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-31 5 5 5.69 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-31 6 6 5.09 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-31 5 5 1.43 FHLMC POOL G0-8344 2012-04-06 2023-12-31 1 1 1.18 FHLMC POOL G0-8463 2012-05-07 2023-12-31 1 1 18.4 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-31 18 19 -1 -1 27.74 FHLMC GOLDG18472 2.5% 7/01/28 2017-09-08 2023-12-31 28 28 33.41 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 33 34 -1 -1 7.72 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-31 8 8 22.16 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 22 22 15.14 FG J18357 3% 01 MAR 2027 2017-09-11 2023-12-31 15 15 20.71 FHLMC GOLD A95828 4.5% 12/01/40 2017-09-14 2023-12-31 21 22 -1 -1 16.77 FG E02895 3.5% 01 MAY 2026 2017-09-11 2023-12-31 17 17 326.53 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-12-31 327 333 -6 -6 108.32 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 108 112 -4 -4 9.23 FG Q15849 3.5% 01 FEB 2043 2017-09-08 2023-12-31 9 9 10.4 FG Q24143 4% 01 JAN 2044 2017-09-11 2023-12-31 10 11 -1 -1 70.87 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-31 71 69 2 2 26.38 FG G60138 3.5% 01 AUG 2045 2018-08-07 2023-12-31 26 26 68.59 FG G61737 3.5% 01 NOV 2048 2022-02-09 2023-12-31 69 71 -2 -2 46.68 FG G60985 3% 01 MAY 2047 2020-02-07 2023-12-31 47 48 -1 -1 78.52 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-12-31 79 82 -3 -3 256.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 257 256 1 1 240.48 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 240 208 32 32 10.74 FNMA POOL 0190370 2011-02-07 2023-12-31 11 10 1 1 1.95 FNMA POOL # 190404 4.5% 5/01/40 2014-08-07 2023-12-31 2 2 7.4 FNMA POOL #0357426 2016-02-05 2023-12-31 7 8 -1 -1 6.46 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 6 6 23.92 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 24 24 13. FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-31 13 13 2.68 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 3 3 28.23 FN AL2654 3% 01 NOV 2027 2017-09-11 2023-12-31 28 28 17.3 FNMA POOL # AL6273 5.0% 11/01/44 2015-09-09 2023-12-31 17 18 -1 -1 7.53 FN AL9578 4% 01 JUN 2045 2017-09-08 2023-12-31 8 8 1.66 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-31 2 2 4.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 5 5 15.89 FNMA POOL #0AS5175 2017-09-08 2023-12-31 16 16 4.31 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 4 4 107.2 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 107 109 -2 -2 21.43 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 21 21 24.12 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 24 24 12.33 FNMA POOL 0AU3735 2014-11-07 2023-12-31 12 12 11.66 FN AU6677 2.5% 01 SEP 2028 2017-09-08 2023-12-31 12 12 6.22 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 6 6 2.33 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-08-07 2023-12-31 2 2 25.59 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 26 26 62.43 FN BM1423 2.5% 01 MAY 2032 2019-01-09 2023-12-31 62 61 1 1 48.2 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 48 48 195.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 196 177 19 19 71.99 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 72 68 4 4 95.18 FN CB3412 3.5% 01 APR 2052 2023-06-09 2023-12-31 95 88 7 7 27.63 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 28 28 134.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 134 135 -1 -1 527.38 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 527 501 26 26 143.51 FN FS4568 3% 01 SEP 2037 2023-10-11 2023-12-31 144 130 14 14 41.17 FN 889415 6% 01 MAY 2037 2009-02-05 2023-12-31 41 42 -1 -1 2.63 FN 889494 5.5% 01 JAN 2037 2014-08-07 2023-12-31 3 3 8.32 FN 930055 6% 01 OCT 2038 2010-06-08 2023-12-31 8 8 2.76 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-31 3 3 2.52 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 3 3 30.35 FNMA POOL 0AB1600 2017-09-11 2023-12-31 30 31 -1 -1 22.87 FN AB2304 3.5% 01 FEB 2026 2018-05-09 2023-12-31 23 23 15.67 FNMA POOL AB8881 3.0% 4/01/43 2017-09-08 2023-12-31 16 16 9.3 FNMA POOL 0AD8529 2017-09-08 2023-12-31 9 10 -1 -1 4.46 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-31 4 4 4.05 FNMA POOL 0AE0981 2013-03-06 2023-12-31 4 4 6.8 FNMA POOL 0AE3066 2011-08-09 2023-12-31 7 7 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL 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DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 CAPITAL GAIN DIVIDENDS P 7516 -29270 575 0 575 0 575 0 575 575 0 0 0 false false false false false false false true true AL true false false false false false REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE - 6TH FL HOOVER AL 35244 X false false true false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 2050 PARKWAY OFFICE CIRCLE - 6TH FL HOOVER AL 35244 TRUSTEE 1 36957 NONE 0 NONE 0 3330341 63447 0 3393788 0 0 3393788 50907 3342881 167144 167144 575 575 166569 0 166569 0 166569 32941 0 0 0 0 32941 166569 0 0 0 0 0 0 0 0 32941 0 0 0 32941 0 0 0 0 0 0 0 0 133628 0 0 0 0 0 0 0 0 X UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION 118 COLLEGE DR NO 5210 HATTIESBURG MS 39406 NONE PC GENERAL OPERATING 25000 25000 14 73687 18 -29270 FEDERAL TAX REFUND 14 718 45135 45135 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 00724F101 ADOBE SYS INC COM AT COST 21518 26250 00914AAB8 AIR LEASE CORP MED T AT COST 10738 10617 02079K305 ALPHABET INC/CA AT COST 14671 50288 023135106 AMAZON COM INC AT COST 21384 48469 03027XCE8 AMERICAN TOWER CORP AT COST 10002 10388 037833100 APPLE INC AT COST 8484 92414 037833DY3 APPLE INC AT COST 12460 10791 04314H592 ARTISAN PARTNERS FDS AT COST 62445 75494 04314H600 ARTISAN PARTNERS FDS AT COST 44663 47228 06051GHT9 BANK AMER CORP AT COST 10994 10587 06406RAQ0 BANK NEW YORK MELLON AT COST 11752 11059 0641593U8 BANK NOVA SCOTIA B C AT COST 11724 11056 064159TF3 BANK NOVA SCOTIA B C AT COST 10961 10663 06828M876 BARON SELECT FDS AT COST 143291 151590 09247X101 BLACKROCK INC AT COST 3678 15424 10373QAB6 BP CAP MKTS AMER INC AT COST 10069 9860 14040HCE3 CAPITAL ONE FINL COR AT COST 10970 10503 166764100 CHEVRON CORP NEW AT COST 8714 12529 169656105 CHIPOTLE MEXICAN GRI AT COST 10365 11435 172967MT5 CITIGROUP INC AT COST 10944 11006 22160K105 COSTCO WHOLESALE COR AT COST 10928 19802 252131107 DEXCOM INC AT COST 10170 11416 254687106 DISNEY WALT CO AT COST 14342 13814 30231G102 EXXON MOBIL CORP AT COST 10921 26495 30303M102 FACEBOOK INC AT COST 12828 25131 3128LXBH2 FHLMC GOLDG01840 AT COST 376 405 3128M6T73 FHLMC GOLDG04774 AT COST 240 245 3128MCWR2 FHLMC GOLD G14056 AT COST 65 68 3128MJL24 FHLMC POOL G0-8344 AT COST 177 183 3128MJQR4 FHLMC POOL G0-846 AT COST 269 265 3128MJXK1 FHLMC GOLD G08681 AT COST 2759 2533 3128MMQ22 FHLMC GOLDG18472 AT COST 1071 1024 3128MMS20 FHLMC GOLD G18536 AT COST 1696 1602 3128PWBW7 FHLMC GOLDJ16353 AT COST 219 217 3128PXKV7 FHLMC GOLD J17508 AT COST 541 523 3128PYJA3 FG J18357 3% 01 MAR AT COST 308 298 312944PM7 FHLMC GOLD A95828 AT COST 1591 1525 31294MGC9 FG E02895 3.5% 01 MA AT COST 233 228 31307NTZ7 FG J32368 2.5% 01 NO AT COST 10803 10167 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 13729 11511 3132J65K6 FG Q15849 3.5% 01 FE AT COST 2200 2035 3132M4HU2 FG Q24143 4% 01 JAN AT COST 537 502 3132XCR64 FG G67709 3.5% 01 MA AT COST 9995 9635 31335AEK0 FG G60138 3.5% 01 AU AT COST 3452 3254 31335B4W3 FG G61737 3.5% 01 NO AT COST 11479 10385 31335BCW4 FG G60985 3% 01 MAY AT COST 6747 5973 3133KHG42 FR RA2019 3.5% 01 JA AT COST 12455 11046 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 38893 33563 3133KNJL8 FR RA6567 3% 01 DEC AT COST 23571 24787 31368HMT7 FNMA POOL 019037 AT COST 716 807 31368HNV1 FNMA POOL # 190404 AT COST 216 209 31376KA30 FNMA POOL #035742 AT COST 845 827 3138A8SR8 FNMA POOL AH6827 AT COST 123 126 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 570 550 3138E2MD4 FNMA POOL AJ9355 AT COST 287 279 3138EGNK6 FNMA POOL AL0393 AT COST 418 416 3138EJ5Q7 FN AL2654 3% 01 NOV AT COST 839 809 3138EN6K0 FNMA POOL # AL6273 AT COST 569 550 3138ERUC2 FN AL9578 4% 01 JUN AT COST 1351 1272 3138LUTA3 FNMA POOL AO4144 AT COST 388 377 3138MFTC1 FNMA POOL AQ0546 AT COST 744 703 3138WEXD6 FNMA POOL #0AS517 AT COST 2282 2088 3138WF2Z8 FNMA POOL # AS6191 AT COST 1259 1151 3138WKUK9 FN AS9585 4% 01 MAY AT COST 9122 8678 3138WPJG0 FNMA POOL # AT2062 AT COST 740 711 3138WQAW2 FNMA POOL AT2720 3% AT COST 3363 3050 3138X3EH1 FNMA POOL 0AU3735 AT COST 1716 1578 3138X6M36 FN AU6677 2.5% 01 SE AT COST 516 493 31402RFV6 FNMA POOL 735580 AT COST 382 406 31403C6L0 FEDERAL NAT'L MTGE A AT COST 205 202 3140GYKA6 FN BH9288 4% 01 FEB AT COST 5461 5160 3140J5SM2 FN BM1423 2.5% 01 MA AT COST 3423 3296 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 5899 5567 3140QELR1 FN CA6635 2.5% 01 AU AT COST 27949 26998 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 15407 14152 3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 19064 19125 3140X4DE3 FN FM1000 3% 01 APR AT COST 4441 3996 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 4384 4230 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4358 4181 3140XHGT8 FN FS2009 3% 01 MAY AT COST 44517 41963 3140XLCE6 FN FS4568 3% 01 SEP AT COST 17330 18098 31410KDU5 FN 889415 6% 01 MAY AT COST 1099 1138 31410KGB4 FN 889494 5.5% 01 JA AT COST 192 191 31412NH82 FN 930055 6% 01 OCT AT COST 1479 1561 31415P3Y2 FNMA POOL 985615 AT COST 188 208 31416RBE2 FNMA POOL AA7236 AT COST 316 309 31416WX64 FNMA POOL 0AB160 AT COST 390 381 31416XR28 FN AB2304 3.5% 01 FE AT COST 447 438 31417F2P2 FNMA POOL AB8881 AT COST 3321 3018 31418MBY7 FN AD0054 5% 01 FEB 31418WPP9 FNMA POOL 0AD8529 AT COST 1241 1176 31419AGR2 FNMA POOL AE0207 AT COST 268 276 31419BCT0 FNMA POOL 0AE098 AT COST 488 456 31419DMQ1 FNMA POOL 0AE3066 AT COST 94 95 31620MBS4 FIDELITY NATL INFORM AT COST 11551 10705 316773100 FIFTH THIRD BANCORP AT COST 11368 11968 337738108 FISERV INC COM AT COST 13987 14745 34959J108 FORTIVE CORP AT COST 16280 16640 375558BF9 GILEAD SCIENCES INC AT COST 10042 9797 38141G104 GOLDMAN SACHS GROUP AT COST 10770 13502 38141GYN8 GOLDMAN SACHS GROUP AT COST 12399 10833 404280CC1 HSBC HLDGS PLC AT COST 11822 11220 412295107 HARDING LOEVNER FDS AT COST 86931 106673 427866108 HERSHEY CO AT COST 15298 12678 437076102 HOME DEPOT INC AT COST 7983 20446 438516106 HONEYWELL INTL INC AT COST 8553 20761 440452AG5 HORMEL FOODS CORP AT COST 10933 10780 458140BU3 INTEL CORP AT COST 12587 10978 459200JG7 INTERNATIONAL BUSINE AT COST 10029 9743 459200KA8 INTERNATIONAL BUSINE AT COST 11000 10500 461202103 INTUIT AT COST 1715 17501 464287507 ISHARES TR AT COST 60884 119175 464287804 ISHARES TR AT COST 62174 115828 464287879 ISHARES TR AT COST 65228 68954 46625H100 JPMORGAN CHASE & CO AT COST 271 22453 47803W703 JOHN HANCOCK FDS III AT COST 65216 67501 501044DE8 KROGER CO AT COST 10770 10397 532457108 LILLY ELI & CO AT COST 4492 33809 539439AR0 LLOYDS BANKING GROUP AT COST 11054 10761 548661DR5 LOWES COS INC AT COST 11323 10615 57636Q104 MASTERCARD INC AT COST 20599 26017 580135101 MC DONALDS CORPORATI AT COST 7539 16308 58933Y105 MERCK & CO INC NEW AT COST 10598 24748 594918104 MICROSOFT CORP AT COST 26966 101155 606822BJ2 MITSUBISHI UFJ FINL AT COST 11002 10839 609207105 MONDELEZ INTL INC AT COST 13019 17383 61761JVL0 MORGAN STANLEY AT COST 20053 19740 64110L106 NETFLIX COM INC AT COST 15757 21423 65339F101 NEXTERA ENERGY INC AT COST 2552 11419 67066G104 NVIDIA CORP AT COST 4726 51503 693506107 PPG INDS INC AT COST 9705 11964 695156109 PACKAGING CORP AMER AT COST 13580 15802 723787107 PIONEER NAT RES CO AT COST 7051 9670 743315103 PROGRESSIVE CORP OH AT COST 13054 14494 74440Y884 PGIM HIGH YIELD FUND AT COST 125633 112302 745867101 PULTE HOMES INC AT COST 13014 25805 747525103 QUALCOMM INC AT COST 9602 19236 78016EZM2 ROYAL BK CDA GLOBAL AT COST 22592 21333 78409V104 S&P GLOBAL INC AT COST 17211 16299 78410G104 SBA COMMUNICATIONS C AT COST 14697 11923 79466L302 SALESFORCE COM INC AT COST 15192 19736 808513BF1 SCHWAB CHARLES CORP AT COST 11762 11004 808524755 SCHWAB STRATEGIC TR AT COST 172941 215805 822582CD2 SHELL INTL FIN B V AT COST 11666 10808 842587DE4 SOUTHERN CO AT COST 10917 10378 85771PAN2 STATOIL ASA AT COST 10031 9968 863667101 STRYKER CORP AT COST 18245 21262 872540109 TJX COS INC NEW AT COST 14640 19982 872590104 T -MOBILE US INC AT COST 7841 9780 88160R101 TESLA INC AT COST 21937 17891 883556102 THERMO FISHER SCIENT AT COST 1158 18047 89236THW8 TOYOTA MTR CR CORP M AT COST 11770 11136 89236TJK2 TOYOTA MTR CR CORP M AT COST 11779 11085 893641100 TRANSDIGM GROUP INC AT COST 16435 20232 89788MAD4 TRUIST FINL CORP SR AT COST 10864 10070 911312106 UNITED PARCEL SVC IN AT COST 9463 14308 912828D56 UNITED STATES TREAS AT COST 9719 9837 912828R36 U S TREASURY NOTE AT COST 49389 50007 912828YB0 US TREASURY N/B 1.62 AT COST 53648 49825 912828ZT0 US TREASURY N/B .25% AT COST 55259 54622 91282CAL5 US TREASURY N/B .375 AT COST 21457 20173 91282CBE0 US TREASURY N/B .125 AT COST 19099 19963 91282CBZ3 US TREASURY N/B 1.25 AT COST 39751 40284 91282CDY4 WI TREASURY SEC 1.75 AT COST 54780 50724 91282CHJ3 US TREASURY N/B 3.75 AT COST 9789 9910 91324P102 UNITEDHEALTH GROUP I AT COST 18402 31588 921910501 VANGUARD WORLD FD AT COST 210201 206390 922020813 VANGUARD MALVERN FDS AT COST 59716 58311 92343VFS8 VERIZON COMMUNICATIO AT COST 10870 10218 92828N247 VIRTUS EQUITY TR AT COST 39469 39049 931142103 WAL MART STORES INC AT COST 5036 8828 98389B100 XCEL ENERGY INC AT COST 13141 11577 98978V103 ZOETIS INC AT COST 9539 20921 G29183103 EATON CORP PLC AT COST 5803 26249 H1467J104 CHUBB LTD AT COST 8539 17176 NR4984361 INTERNAL MINERAL ASS AT COST 1 1 OG3992632 CLARKECNTY, MS MIN S AT COST 1 1 OR0201223 MINERAL INTERESTS IN AT COST 1 345 PY HOLDINGS MF TIMING ADJUSTMENT 108 COST BASIS ADJUSTMENT 620 INVESTMENT EXPENSES-DIVIDEND I 1274 1274 0 OTHER EXPENSE (NON-DEDUCTIBLE 50 0 50 FEDERAL TAX REFUND 718 0 FOREIGN TAXES 1444 1444 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0