2022-04-26T15:00:23-05:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2021-01-01 752936754 HATTIE MAE LESLEY FOUNDATION INC LESL 8888663275 PO BOX 653067 DALLAS TX 752653067 SARAH A KEEYES DIRECTOR 8888663275 2022-03-25 KAREN J KISER P00146417 8888663275 2022-03-25 2021 2022-09-23 18:48:47Z X 22561603 269304 409127 409127 1053870 4622682 1053870 0 22 22 1732323 1463019 71459 42875 28584 0 0 0 0 0 0 1425 855 0 570 0 0 24167 4213 0 0 0 0 0 0 0 1660 1660 98711 47943 0 30814 839000 839000 937711 47943 0 869814 794612 1415076 0 1647352 1812005 1812005 0 0 0 14463258 15092000 20749598 0 16110610 16904005 22561603 0 X 16110610 16904005 16110610 16904005 16110610 16904005 16110610 794612 1063 16906285 2280 16904005 3389.71 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 2018-11-19 2021-01-14 3390 3334 56 56 2924.47 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 2018-11-08 2021-01-14 2924 2878 46 46 4628.72 NISSAN AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3 2018-11-14 2021-01-15 4629 4625 4 4 75000. U.S. TREASURY NOTE 2.875% AUG 15 2028 2018-09-26 2021-01-28 86596 73661 12935 12935 50000. UNITED STATES TREAS NT DTD 04/15/19 2.250% DUE 04/15/22 2019-04-23 2021-01-28 51303 49881 1422 1422 50000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-08-06 2021-01-28 56078 58180 -2102 -2102 50000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-04-23 2021-01-28 56078 57916 -1838 -1838 90000. U.S. TREASURY NOTE 1.750% JUN 30 2022 2020-01-06 2021-01-28 92113 90475 1638 1638 125000. U.S. TREASURY NOTE 1.375% OCT 15 2022 2020-07-07 2021-01-28 127686 128408 -722 -722 75000. U.S. TREASURY NOTE 1.375% OCT 15 2022 2020-10-21 2021-01-28 76611 76811 -200 -200 4662.77 FHLMC SB 8073 01 50%2035 2020-10-05 2021-01-31 4663 4767 -104 -104 3969.52 FHLMC G6 0485 04 50%2041 2018-11-05 2021-01-31 3970 4102 -132 -132 1965.4 FNMA PAL9419 03 50%2031 2017-06-21 2021-01-31 1965 2059 -94 -94 1851.04 FNMA PAS2947 04%2044 2018-01-26 2021-01-31 1851 1930 -79 -79 1116.11 FEDERAL NATL MTG ASSN POOL #AS3604 2014-12-03 2021-01-31 1116 1159 -43 -43 4953.58 FNMA PAS7387 03 50%2046 2016-09-30 2021-01-31 4954 5251 -297 -297 1652.66 FNMA PAS7568 04 50%2046 2016-09-28 2021-01-31 1653 1820 -167 -167 710.78 FNMA PAX5237 03%2029 2014-12-03 2021-01-31 711 739 -28 -28 4431.46 FNMA PBP6626 02%2050 2020-09-09 2021-01-31 4431 4575 -144 -144 648.07 FEDERAL NATL MTG ASSN POOL #BQ5934 2020-10-14 2021-01-31 648 672 -24 -24 9439.35 FNMA PCA1430 03%2033 2019-12-17 2021-01-31 9439 9725 -286 -286 1745.66 FNMA PCA5701 02 50%2050 2020-08-17 2021-01-31 1746 1852 -106 -106 7577.36 FNMA PFM1301 02 50%2029 2019-08-27 2021-01-31 7577 7690 -113 -113 1619.94 FNMA PFM3576 02 50%2050 2020-12-14 2021-01-31 1620 1714 -94 -94 2067.31 FNMA PFM3778 02 50%2050 2020-08-07 2021-01-31 2067 2198 -131 -131 5909.64 FNMA PMA3797 02 50%2034 2019-10-07 2021-01-31 5910 5990 -80 -80 6832.73 FNMA PMA3937 03%2050 2020-01-21 2021-01-31 6833 6961 -128 -128 45000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-04-23 2021-02-05 50024 52124 -2100 -2100 175000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2017-09-28 2021-02-05 191803 174221 17582 17582 3132.47 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 2018-11-19 2021-02-14 3132 3081 51 51 2924.61 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 2018-11-08 2021-02-14 2925 2878 47 47 5000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-04-23 2021-02-16 5508 5792 -284 -284 20000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-03-16 2021-02-16 22030 22683 -653 -653 50000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2016-04-25 2021-02-16 52627 48773 3854 3854 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-11-19 2021-02-16 26649 26967 -318 -318 310929.464 FEDERAL NATL MTG ASSN POOL #BQ5934 2020-10-14 2021-02-25 311707 322541 -10834 -10834 5108.5 FHLMC SB 8073 01 50%2035 2020-10-05 2021-02-28 5109 5222 -113 -113 3080.88 FHLMC G6 0485 04 50%2041 2018-11-05 2021-02-28 3081 3183 -102 -102 2571.72 FNMA PAL9419 03 50%2031 2017-06-21 2021-02-28 2572 2694 -122 -122 3060.5 FNMA PAS2947 04%2044 2018-01-26 2021-02-28 3061 3192 -131 -131 1227.47 FEDERAL NATL MTG ASSN POOL #AS3604 2014-12-03 2021-02-28 1227 1275 -48 -48 3656.82 FNMA PAS7387 03 50%2046 2016-09-30 2021-02-28 3657 3876 -219 -219 2458.87 FNMA PAS7568 04 50%2046 2016-09-28 2021-02-28 2459 2707 -248 -248 1375.87 FNMA PAX5237 03%2029 2014-12-03 2021-02-28 1376 1430 -54 -54 8777.8 FNMA PBP6626 02%2050 2020-09-09 2021-02-28 8778 9063 -285 -285 1774.85 FEDERAL NATL MTG ASSN POOL #BQ5934 2020-10-14 2021-02-28 1775 1841 -66 -66 11634.61 FNMA PCA1430 03%2033 2019-12-17 2021-02-28 11635 11987 -352 -352 2410.34 FNMA PCA5701 02 50%2050 2020-08-17 2021-02-28 2410 2558 -148 -148 6917.39 FNMA PFM1301 02 50%2029 2019-08-27 2021-02-28 6917 7020 -103 -103 3076.9 FNMA PFM3576 02 50%2050 2020-12-14 2021-02-28 3077 3256 -179 -179 1317.91 FNMA PFM3778 02 50%2050 2020-08-07 2021-02-28 1318 1401 -83 -83 5761.92 FNMA PMA3797 02 50%2034 2019-10-07 2021-02-28 5762 5840 -78 -78 6975.87 FNMA PMA3937 03%2050 2020-01-21 2021-02-28 6976 7106 -130 -130 10000. VERIZON COMMUNICATIONS INC SR UNSCED NT 2020-01-10 2021-03-04 11151 11095 56 56 70000. VERIZON COMMUNICATIONS INC SR UNSCED NT 2020-01-10 2021-03-11 77756 77664 92 92 10000. BOEING CO UNSECD SR NT C8/1/28 @100 2020-02-07 2021-03-12 10360 10721 -361 -361 2637.28 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 2018-11-08 2021-03-14 2637 2595 42 42 2381.06 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 2018-11-19 2021-03-15 2381 2342 39 39 5000. BOEING CO GLB 2020-02-10 2021-03-22 4922 5194 -272 -272 5000. BOEING CO GLB 2020-02-10 2021-03-22 4922 5192 -270 -270 2000. BOEING CO GLB 2020-02-10 2021-03-31 1981 2077 -96 -96 6382.06 FHLMC SB 8073 01 50%2035 2020-10-05 2021-03-31 6382 6524 -142 -142 4120.65 FHLMC G6 0485 04 50%2041 2018-11-05 2021-03-31 4121 4258 -137 -137 3117.6 FNMA PAL9419 03 50%2031 2017-06-21 2021-03-31 3118 3266 -148 -148 2206.05 FNMA PAS2947 04%2044 2018-01-26 2021-03-31 2206 2301 -95 -95 1261.48 FEDERAL NATL MTG ASSN POOL #AS3604 2014-12-03 2021-03-31 1261 1310 -49 -49 5324.88 FNMA PAS7387 03 50%2046 2016-09-30 2021-03-31 5325 5644 -319 -319 3861.79 FNMA PAS7568 04 50%2046 2016-09-28 2021-03-31 3862 4252 -390 -390 651.93 FNMA PAX5237 03%2029 2014-12-03 2021-03-31 652 677 -25 -25 8186.83 FNMA PBP6626 02%2050 2020-09-09 2021-03-31 8187 8453 -266 -266 11174.55 FNMA PCA1430 03%2033 2019-12-17 2021-03-31 11175 11513 -338 -338 3686.32 FNMA PCA5701 02 50%2050 2020-08-17 2021-03-31 3686 3912 -226 -226 7539.61 FNMA PFM1301 02 50%2029 2019-08-27 2021-03-31 7540 7652 -112 -112 2976.49 FNMA PFM3576 02 50%2050 2020-12-14 2021-03-31 2976 3150 -174 -174 1693.16 FNMA PFM3778 02 50%2050 2020-08-07 2021-03-31 1693 1800 -107 -107 6425.1 FNMA PMA3797 02 50%2034 2019-10-07 2021-03-31 6425 6512 -87 -87 6915.37 FNMA PMA3937 03%2050 2020-01-21 2021-03-31 6915 7045 -130 -130 3000. BOEING CO GLB 2020-02-10 2021-04-06 2990 3115 -125 -125 8000. BOEING CO GLB 2020-02-07 2021-04-06 7974 8302 -328 -328 2000. BOEING CO GLB 2020-02-07 2021-04-07 1999 2076 -77 -77 5000. BOEING CO GLB 2020-02-13 2021-04-07 4997 5179 -182 -182 3188.29 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 2018-11-08 2021-04-14 3188 3137 51 51 7050.57 FHLMC SB 8073 01 50%2035 2020-10-05 2021-04-30 7051 7208 -157 -157 4065.01 FHLMC G6 0485 04 50%2041 2018-11-05 2021-04-30 4065 4200 -135 -135 2497.2 FNMA PAL9419 03 50%2031 2017-06-21 2021-04-30 2497 2616 -119 -119 3262.34 FNMA PAS2947 04%2044 2018-01-26 2021-04-30 3262 3402 -140 -140 817.89 FEDERAL NATL MTG ASSN POOL #AS3604 2014-12-03 2021-04-30 818 850 -32 -32 3774.65 FNMA PAS7387 03 50%2046 2016-09-30 2021-04-30 3775 4001 -226 -226 1577.75 FNMA PAS7568 04 50%2046 2016-09-28 2021-04-30 1578 1737 -159 -159 951.84 FNMA PAX5237 03%2029 2014-12-03 2021-04-30 952 989 -37 -37 4745.84 FNMA PBP6626 02%2050 2020-09-09 2021-04-30 4746 4900 -154 -154 5350.15 FNMA PCA1430 03%2033 2019-12-17 2021-04-30 5350 5512 -162 -162 1019.27 FNMA PCA5701 02 50%2050 2020-08-17 2021-04-30 1019 1082 -63 -63 7136.98 FNMA PFM1301 02 50%2029 2019-08-27 2021-04-30 7137 7243 -106 -106 1980.55 FNMA PFM3576 02 50%2050 2020-12-14 2021-04-30 1981 2096 -115 -115 1816.37 FNMA PFM3778 02 50%2050 2020-08-07 2021-04-30 1816 1931 -115 -115 4285.07 FNMA PMA3797 02 50%2034 2019-10-07 2021-04-30 4285 4343 -58 -58 4351.09 FNMA PMA3937 03%2050 2020-01-21 2021-04-30 4351 4433 -82 -82 2841.73 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 2018-11-08 2021-05-14 2842 2796 46 46 6885.85 FHLMC SB 8073 01 50%2035 2020-10-05 2021-05-31 6886 7039 -153 -153 4224.87 FHLMC G6 0485 04 50%2041 2018-11-05 2021-05-31 4225 4365 -140 -140 1671.3 FNMA PAL9419 03 50%2031 2017-06-21 2021-05-31 1671 1751 -80 -80 2138.94 FNMA PAS2947 04%2044 2018-01-26 2021-05-31 2139 2231 -92 -92 782.86 FEDERAL NATL MTG ASSN POOL #AS3604 2014-12-03 2021-05-31 783 813 -30 -30 2063.36 FNMA PAS7387 03 50%2046 2016-09-30 2021-05-31 2063 2187 -124 -124 2282.57 FNMA PAS7568 04 50%2046 2016-09-28 2021-05-31 2283 2513 -230 -230 653.85 FNMA PAX5237 03%2029 2014-12-03 2021-05-31 654 679 -25 -25 4205.25 FNMA PBP6626 02%2050 2020-09-09 2021-05-31 4205 4342 -137 -137 9098.32 FNMA PCA1430 03%2033 2019-12-17 2021-05-31 9098 9374 -276 -276 2108.86 FNMA PCA5701 02 50%2050 2020-08-17 2021-05-31 2109 2238 -129 -129 6168.32 FNMA PFM1301 02 50%2029 2019-08-27 2021-05-31 6168 6260 -92 -92 1595.32 FNMA PFM3576 02 50%2050 2020-12-14 2021-05-31 1595 1688 -93 -93 2066.24 FNMA PFM3778 02 50%2050 2020-08-07 2021-05-31 2066 2197 -131 -131 2899.43 FNMA PMA3797 02 50%2034 2019-10-07 2021-05-31 2899 2939 -40 -40 3296.5 FNMA PMA3937 03%2050 2020-01-21 2021-05-31 3297 3358 -61 -61 100000. JPMORGAN CHASE & CO UNSECD SR GBL NT CALL 04/25/22 @100 2018-07-19 2021-06-04 102176 97051 5125 5125 2492.7 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 2018-11-08 2021-06-14 2493 2453 40 40 18636.84 FEDERAL NATL MTG ASSN POOL #AS3604 2014-12-03 2021-06-15 19598 19359 239 239 73961.374 FNMA PMA3797 02 50%2034 2019-10-07 2021-06-15 77243 74967 2276 2276 25000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-11-17 2021-06-16 26234 26522 -288 -288 60000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2021-01-28 2021-06-16 62963 63572 -609 -609 100000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-06-12 2021-06-16 99953 100828 -875 -875 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2021-06-16 4998 5041 -43 -43 114850.438 FHLMC G6 0485 04 50%2041 2018-11-05 2021-06-28 127663 118673 8990 8990 59021.194 FNMA PAS2947 04%2044 2018-01-26 2021-06-28 64444 61548 2896 2896 21463.98 FNMA PAX5237 03%2029 2014-12-03 2021-06-28 22551 22302 249 249 195853.738 FNMA PFM1301 02 50%2029 2019-08-27 2021-06-28 204055 198761 5294 5294 7937.63 FHLMC SB 8073 01 50%2035 2020-10-05 2021-06-30 7938 8114 -176 -176 1607.75 FHLMC QN 6459 02%2036 2021-06-15 2021-06-30 1608 1662 -54 -54 2042.24 FNMA PAL9419 03 50%2031 2017-06-21 2021-06-30 2042 2139 -97 -97 2523.39 FNMA PAS7387 03 50%2046 2016-09-30 2021-06-30 2523 2675 -152 -152 2061.61 FNMA PAS7568 04 50%2046 2016-09-28 2021-06-30 2062 2270 -208 -208 3498.17 FNMA PBP6626 02%2050 2020-09-09 2021-06-30 3498 3612 -114 -114 8076.96 FNMA PCA1430 03%2033 2019-12-17 2021-06-30 8077 8322 -245 -245 1721.98 FNMA PCA5701 02 50%2050 2020-08-17 2021-06-30 1722 1827 -105 -105 2869.48 FNMA PFM3576 02 50%2050 2020-12-14 2021-06-30 2869 3036 -167 -167 1447.53 FNMA PFM3778 02 50%2050 2020-08-07 2021-06-30 1448 1539 -91 -91 533.19 FNMA PFM7391 02 50%2036 2021-05-19 2021-06-30 533 561 -28 -28 3292.85 FNMA PMA3937 03%2050 2020-01-21 2021-06-30 3293 3354 -61 -61 2654.2 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 2018-11-08 2021-07-14 2654 2612 42 42 49000. COMCAST CORP COMPANY GUARNT GLB 2018-10-05 2021-07-26 56912 48689 8223 8223 76000. COMCAST CORP COMPANY GUARNT GLB 2018-10-05 2021-07-29 88275 75518 12757 12757 7121.44 FHLMC SB 8073 01 50%2035 2020-10-05 2021-07-31 7121 7280 -159 -159 3161.84 FHLMC QN 6459 02%2036 2021-06-15 2021-07-31 3162 3269 -107 -107 1792.68 FNMA PAL9419 03 50%2031 2017-06-21 2021-07-31 1793 1878 -85 -85 2076.83 FNMA PAS7387 03 50%2046 2016-09-30 2021-07-31 2077 2201 -124 -124 1241.26 FNMA PAS7568 04 50%2046 2016-09-28 2021-07-31 1241 1367 -126 -126 3431.13 FNMA PBP6626 02%2050 2020-09-09 2021-07-31 3431 3543 -112 -112 6075.89 FNMA PCA1430 03%2033 2019-12-17 2021-07-31 6076 6260 -184 -184 2053.03 FNMA PCA5701 02 50%2050 2020-08-17 2021-07-31 2053 2178 -125 -125 2497.61 FNMA PFM3576 02 50%2050 2020-12-14 2021-07-31 2498 2643 -145 -145 2583.18 FNMA PFM3778 02 50%2050 2020-08-07 2021-07-31 2583 2746 -163 -163 1361.3 FNMA PFM7391 02 50%2036 2021-05-19 2021-07-31 1361 1431 -70 -70 3445.26 FNMA PFM7756 02%2036 2021-06-28 2021-07-31 3445 3564 -119 -119 2926.51 FNMA PMA3937 03%2050 2020-01-21 2021-07-31 2927 2981 -54 -54 2497.61 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 2018-11-08 2021-08-14 2498 2458 40 40 6000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-24 2021-08-24 6258 5967 291 291 7000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-24 2021-08-24 7300 6962 338 338 7000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-24 2021-08-24 7300 6961 339 339 6000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-23 2021-08-24 6258 5966 292 292 33000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-23 2021-08-24 34416 32810 1606 1606 23000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-30 2021-08-24 23987 22816 1171 1171 4000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-10-01 2021-08-24 4172 3968 204 204 4000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-10-01 2021-08-24 4172 3967 205 205 34000. CVS HEALTH CORP GLB 2018-03-27 2021-08-24 39511 33884 5627 5627 11582.13 FHLMC SB 8073 01 50%2035 2020-10-05 2021-08-31 11582 11840 -258 -258 4381.51 FHLMC QN 6459 02%2036 2021-06-15 2021-08-31 4382 4529 -147 -147 1449.05 FNMA PAL9419 03 50%2031 2017-06-21 2021-08-31 1449 1518 -69 -69 2825.14 FNMA PAS7387 03 50%2046 2016-09-30 2021-08-31 2825 2995 -170 -170 2757.1 FNMA PAS7568 04 50%2046 2016-09-28 2021-08-31 2757 3036 -279 -279 7367.14 FNMA PBP6626 02%2050 2020-09-09 2021-08-31 7367 7607 -240 -240 5632.12 FNMA PCA1430 03%2033 2019-12-17 2021-08-31 5632 5803 -171 -171 2608.96 FNMA PCA5701 02 50%2050 2020-08-17 2021-08-31 2609 2768 -159 -159 2152.83 FNMA PFM3576 02 50%2050 2020-12-14 2021-08-31 2153 2278 -125 -125 1494.39 FNMA PFM3778 02 50%2050 2020-08-07 2021-08-31 1494 1589 -95 -95 1812.7 FNMA PFM7391 02 50%2036 2021-05-19 2021-08-31 1813 1906 -93 -93 2942.81 FNMA PFM7756 02%2036 2021-06-28 2021-08-31 2943 3044 -101 -101 2990.63 FNMA PMA3937 03%2050 2020-01-21 2021-08-31 2991 3047 -56 -56 1347.36 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-03-19 2021-08-31 1347 1337 10 10 2475.07 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 2020-03-02 2021-09-14 2475 2527 -52 -52 2373.77 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 2018-11-08 2021-09-14 2374 2336 38 38 10000. CVS HEALTH CORP GLB 2018-03-27 2021-09-21 11506 9966 1540 1540 12000. CVS HEALTH CORP GLB 2018-03-27 2021-09-21 13814 11959 1855 1855 70000. CVS HEALTH CORP UNSECD SR PIDI NT C6/15/26 @100 2021-09-15 2021-09-21 75597 75652 -55 -55 13176.83 FHLMC SB 8073 01 50%2035 2020-10-05 2021-09-30 13177 13470 -293 -293 3089.36 FHLMC QN 6459 02%2036 2021-06-15 2021-09-30 3089 3194 -105 -105 2238.99 FNMA PAL9419 03 50%2031 2017-06-21 2021-09-30 2239 2345 -106 -106 2448.38 FNMA PAS7387 03 50%2046 2016-09-30 2021-09-30 2448 2595 -147 -147 1873.57 FNMA PAS7568 04 50%2046 2016-09-28 2021-09-30 1874 2063 -189 -189 8176.48 FNMA PBP6626 02%2050 2020-09-09 2021-09-30 8176 8442 -266 -266 5554.89 FNMA PCA1430 03%2033 2019-12-17 2021-09-30 5555 5723 -168 -168 3182.98 FNMA PCA5701 02 50%2050 2020-08-17 2021-09-30 3183 3377 -194 -194 2539.57 FNMA PFM3576 02 50%2050 2020-12-14 2021-09-30 2540 2687 -147 -147 1400.31 FNMA PFM3778 02 50%2050 2020-08-07 2021-09-30 1400 1489 -89 -89 1254.25 FNMA PFM7391 02 50%2036 2021-05-19 2021-09-30 1254 1319 -65 -65 2794.9 FNMA PFM7756 02%2036 2021-06-28 2021-09-30 2795 2891 -96 -96 2947.25 FNMA PMA3937 03%2050 2020-01-21 2021-09-30 2947 3002 -55 -55 4161.98 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-03-19 2021-09-30 4162 4131 31 31 4405.18 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 2020-03-02 2021-10-14 4405 4498 -93 -93 2206.22 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 2018-11-08 2021-10-14 2206 2171 35 35 25000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2016-04-25 2021-10-25 25591 24387 1204 1204 75000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2017-04-27 2021-10-25 76772 71186 5586 5586 9268.38 FHLMC SB 8073 01 50%2035 2020-10-05 2021-10-31 9268 9475 -207 -207 3079.83 FHLMC QN 6459 02%2036 2021-06-15 2021-10-31 3080 3184 -104 -104 1799.67 FNMA PAL9419 03 50%2031 2017-06-21 2021-10-31 1800 1885 -85 -85 1710.15 FNMA PAS7387 03 50%2046 2016-09-30 2021-10-31 1710 1813 -103 -103 1151.23 FNMA PAS7568 04 50%2046 2016-09-28 2021-10-31 1151 1268 -117 -117 6527.1 FNMA PBP6626 02%2050 2020-09-09 2021-10-31 6527 6739 -212 -212 4851.71 FNMA PCA1430 03%2033 2019-12-17 2021-10-31 4852 4999 -147 -147 1946.88 FNMA PCA5701 02 50%2050 2020-08-17 2021-10-31 1947 2066 -119 -119 1836.38 FNMA PFM3576 02 50%2050 2020-12-14 2021-10-31 1836 1943 -107 -107 1039.48 FNMA PFM3778 02 50%2050 2020-08-07 2021-10-31 1039 1105 -66 -66 1619.52 FNMA PFM7391 02 50%2036 2021-05-19 2021-10-31 1620 1703 -83 -83 4082.07 FNMA PFM7756 02%2036 2021-06-28 2021-10-31 4082 4222 -140 -140 2691.75 FNMA PMA3937 03%2050 2020-01-21 2021-10-31 2692 2742 -50 -50 784.48 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-03-19 2021-10-31 784 779 5 5 30000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-03-16 2021-11-03 31923 34024 -2101 -2101 50000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-11-19 2021-11-03 53205 56699 -3494 -3494 45000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2021-06-16 2021-11-03 47884 48612 -728 -728 10000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2021-04-29 2021-11-03 10641 10674 -33 -33 90000. CITIGROUP INC NEW UNSECD SR NT CALL 11/04/21 @100 2020-10-26 2021-11-04 90000 91681 -1681 -1681 4276.02 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 2020-03-02 2021-11-14 4276 4366 -90 -90 2000. WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 2018-11-08 2021-11-14 2000 1968 32 32 8000. DOW CHEMICAL CO/THE GLB 2021-02-10 2021-11-18 7826 8105 -279 -279 10000. DOW CHEMICAL CO/THE GLB 2021-02-09 2021-11-18 9783 10106 -323 -323 16000. DOW CHEMICAL CO/THE GLB 2021-02-09 2021-11-18 15652 16167 -515 -515 12000. REPUBLIC SERVICES INC GLB 2021-02-11 2021-11-18 11090 11580 -490 -490 11000. REPUBLIC SERVICES INC GLB 2021-02-09 2021-11-18 10166 10608 -442 -442 6000. REPUBLIC SERVICES INC GLB 2021-02-04 2021-11-18 5545 5777 -232 -232 6640.37 FHLMC SB 8073 01 50%2035 2020-10-05 2021-11-30 6640 6788 -148 -148 6990.08 FHLMC QN 6459 02%2036 2021-06-15 2021-11-30 6990 7226 -236 -236 2012.86 FNMA PAL9419 03 50%2031 2017-06-21 2021-11-30 2013 2108 -95 -95 1097.96 FNMA PAS7387 03 50%2046 2016-09-30 2021-11-30 1098 1164 -66 -66 1134.61 FNMA PAS7568 04 50%2046 2016-09-28 2021-11-30 1135 1249 -114 -114 3851.74 FNMA PBP6626 02%2050 2020-09-09 2021-11-30 3852 3977 -125 -125 2402.53 FNMA PCA1430 03%2033 2019-12-17 2021-11-30 2403 2475 -72 -72 1946.83 FNMA PCA5701 02 50%2050 2020-08-17 2021-11-30 1947 2066 -119 -119 3287.21 FNMA PFM3576 02 50%2050 2020-12-14 2021-11-30 3287 3478 -191 -191 1157.1 FNMA PFM3778 02 50%2050 2020-08-07 2021-11-30 1157 1230 -73 -73 2541.31 FNMA PFM7391 02 50%2036 2021-05-19 2021-11-30 2541 2672 -131 -131 3603.26 FNMA PFM7756 02%2036 2021-06-28 2021-11-30 3603 3727 -124 -124 2184.89 FNMA PMA3937 03%2050 2020-01-21 2021-11-30 2185 2226 -41 -41 9467.26 WFRBS COMMERCIA CMO 2012 C8 A3 03.001%AUG15 45 2020-01-22 2021-11-30 9467 9673 -206 -206 16000. REPUBLIC SERVICES INC GLB 2021-02-04 2021-12-08 14869 15406 -537 -537 11000. REPUBLIC SERVICES INC GLB 2021-02-08 2021-12-08 10222 10580 -358 -358 4303.35 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 2020-03-02 2021-12-14 4303 4394 -91 -91 2006.74 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 2018-11-08 2021-12-14 2007 1975 32 32 5536.58 FHLMC SB 8073 01 50%2035 2020-10-05 2021-12-31 5537 5660 -123 -123 8249.65 FHLMC QN 6459 02%2036 2021-06-15 2021-12-31 8250 8528 -278 -278 1751.32 FNMA PAL9419 03 50%2031 2017-06-21 2021-12-31 1751 1835 -84 -84 1174.24 FNMA PAS7387 03 50%2046 2016-09-30 2021-12-31 1174 1245 -71 -71 805.03 FNMA PAS7568 04 50%2046 2016-09-28 2021-12-31 805 886 -81 -81 3782.15 FNMA PBP6626 02%2050 2020-09-09 2021-12-31 3782 3905 -123 -123 2548.53 FNMA PCA1430 03%2033 2019-12-17 2021-12-31 2549 2626 -77 -77 1529.62 FNMA PCA5701 02 50%2050 2020-08-17 2021-12-31 1530 1623 -93 -93 2149.39 FNMA PFM3576 02 50%2050 2020-12-14 2021-12-31 2149 2274 -125 -125 2874.18 FNMA PFM3778 02 50%2050 2020-08-07 2021-12-31 2874 3056 -182 -182 3275.16 FNMA PFM7391 02 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