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INC P 2021-02-09 2024-12-12 20399 14824 5575 5575 BOSTON PROPERTIES LP P 2022-08-23 2024-05-14 21042 22174 -1132 -1132 BROADCOM INC P 2020-11-25 2024-11-18 67434 17330 50104 50104 CVS HEALTH CORP P 2020-10-14 2024-12-02 24526 27025 -2499 -2499 CAMDEN PROPERTY TRUST P 2020-10-27 2024-10-01 15253 11903 3350 3350 CHEVRON CORP P 2020-10-13 2024-12-12 12993 7053 5940 5940 CISCO SYSTEMS INC P 2020-10-13 2024-12-12 11497 7773 3724 3724 CITIGROUP INC P 2021-03-29 2024-12-12 39061 42528 -3467 -3467 DOUBLELINE TTL RTRN BND-1 P 2020-10-13 2024-12-16 2582 3126 -544 -544 FR RB5163 P 2024-10-23 2024-12-31 1213 1093 120 120 FHMS K159 A1 P 2022-08-22 2024-04-25 73084 74977 -1893 -1893 FHMS K529 AS FLT P 2024-11-05 2024-12-26 7 7 0 0 FN CA9024 P 2021-02-03 2024-09-25 19274 20373 -1099 -1099 FN FS2826 P 2022-10-18 2024-09-25 9280 8646 634 634 FNMA SUPER INT P 2024-04-16 2024-12-26 3925 3874 51 51 GNR 2024-H08 FM FLT P 2024-05-15 2024-12-20 262 262 0 0 HOME DEPOT INC P 2020-10-13 2024-12-12 12001 8080 3921 3921 HONEYWELL INTERNATIONAL INC P 2020-10-13 2024-12-12 8417 6355 2062 2062 INVITATION HOMES INC P 2020-10-27 2024-08-13 18487 15108 3379 3379 JPMORGAN CHASE & CO P 2020-10-13 2024-12-12 64069 30090 33979 33979 KLA CORP P 2022-10-14 2024-01-10 30955 14868 16087 16087 ESTEE LAUDER COMPANIES-CL A P 2024-08-13 2024-11-07 25448 34947 -9499 -9499 LOCKHEED MARTIN CORP P 2020-11-25 2024-10-22 20513 13254 7259 7259 MCDONALD'S CORP P 2020-10-13 2024-10-22 29802 21216 8586 8586 MICROSOFT CORP P 2020-11-25 2024-12-12 60551 30006 30545 30545 MIDLOTHIAN TX P 2020-10-15 2024-02-15 50000 50000 0 0 MORGAN STANLEY P 2023-07-17 2024-05-30 25000 23843 1157 1157 NEXTERA ENERGY INC P 2023-02-01 2024-10-22 12682 11170 1512 1512 NISOURCE INC P 2023-12-15 2024-10-22 14167 10809 3358 3358 NOVARTIS AG-SPONSORED ADR P 2020-11-25 2024-05-01 12539 11222 1317 1317 STARBUCKS CORP P 2020-11-25 2024-10-22 10975 11213 -238 -238 UNION PACIFIC CORP P 2021-09-15 2024-12-12 701 612 89 89 US TREASURY N/B P 2022-03-29 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