2021-11-10T13:00:24-06:00 2020-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2020-01-01 596368632 JESSIE BALL DUPONT RELIGIOUS CHARITABLE & JESS 40 EAST ADAMS STREET SUITE 300 JACKSONVILLE FL 322023302 MARI KURAISHI PRESIDENT 2021-11-10 true JAMES A CIARLETTE II P00080740 3126306000 2021-11-10 2020 2022-09-23 18:48:47Z X 342865645 X 120861 3697869 3572236 141697 141697 9717091 128204510 9717091 0 1540952 9629063 12619659 23306581 26050683 1540952 566766 566766 1143211 0 0 1143211 413415 0 0 413415 49592 0 0 49592 66030 0 0 66030 1239923 917860 322063 120321 120321 0 336683 76683 0 0 0 230078 230078 84071 0 0 84071 0 0 2991498 1986961 1002637 7241588 3101825 0 3877863 8434565 8144747 15676153 3101825 0 12022610 7630428 22948858 1540952 266200 400311 400311 5190405 9226215 9226790 0 0 0 53417177 105406512 130976338 57281333 50820491 51990822 155899917 111756528 129785760 6918236 2407871 4492149 4510365 4510365 15978245 15975259 15975259 292525426 298095681 342865645 380696 325935 10181380 8175968 10562076 8501903 X 281963350 289593778 281963350 289593778 292525426 298095681 281963350 7630428 0 289593778 0 289593778 117943.26 CASH HELD AT SSGA 2020-11-30 2020-11-30 117943 117943 11752.97 CASH HELD AT CONSONANCE 2020-06-30 2020-06-30 11753 11753 3234.69 ARI FLEET LEASE TR 1.90999996662% DUE 04-15-2026 2017-05-16 2020-01-15 3235 3235 3631.46 ARI FLEET LEASE TR 1.90999996662% DUE 04-15-2026 2017-05-16 2020-02-18 3631 3631 2820.64 ARI FLEET LEASE TR 1.90999996662% DUE 04-15-2026 2017-05-16 2020-03-16 2821 2818 3 3 3277.7 ARI FLEET LEASE TR 1.90999996662% DUE 04-15-2026 2017-05-16 2020-04-15 3278 3274 4 4 2834.28 ARI FLEET LEASE TR 1.90999996662% DUE 04-15-2026 2017-05-16 2020-05-15 2834 2831 3 3 3907.48 ARI FLEET LEASE TR 1.90999996662% DUE 04-15-2026 2017-05-16 2020-06-15 3907 3903 4 4 445.3 ARI FLEET LEASE TR 1.90999996662% DUE 04-15-2026 2017-05-16 2020-07-15 445 445 270000. AT&T INC 4.25% DUE 03-01-2027/02-09-2017REG 2019-10-10 2020-11-03 310808 294262 16546 16546 50000. AT&T INC 4.25% DUE 03-01-2027/02-09-2017REG 2020-01-24 2020-11-03 57557 55515 2042 2042 380000. ABBOTT LABS 1.15% DUE 01-30-2028 2020-06-22 2020-11-03 379932 377606 2326 2326 200000. ACE INA HLDGS INC 3.35% DUE 05-03-2026/11-03-2015 REG 2020-07-09 2020-11-03 225324 227650 -2326 -2326 400000. AMERN EXPRESS CO 3% 10-30-2024 2019-02-20 2020-11-03 433120 390944 42176 42176 200000. AMERIPRISE FINL INC 2.875% DUE 09-15-2026/08-11-2016 REG 2020-07-09 2020-11-04 220364 220468 -104 -104 180000. ANALOG DEVICES INC 2.85% DUE 03-12-2020 2018-03-08 2020-03-12 180000 179653 347 347 200000. ANTHEM INC 3.35% DUE 12-01-2024/11-21-2017 REG 2020-07-09 2020-11-03 219418 220582 -1164 -1164 475. PVTPL APPLEBEES FDG LLC / IHOP FDG LLC 2019-1 SR SECD NT CL A-2-I 2019-05-28 2020-12-07 475 475 1220. MLP BP MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT 2019-04-23 2020-08-31 14306 18653 -4347 -4347 1520. MLP BP MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT 2019-11-26 2020-08-31 17824 23615 -5791 -5791 385000. BOEING CO 2.8% DUE 03-01-2024 BEO 2019-02-13 2020-11-24 395776 381470 14306 14306 150000. BROADRIDGE FINL SOLUTIONS INC 3.4% DUE 06-27-2026/06-27-2016 R 2020-01-24 2020-11-03 166932 159018 7914 7914 20000. BROADRIDGE FINL SOLUTIONS INC 3.4% DUE 06-27-2026/06-27-2016 RE 2019-08-29 2020-11-03 22258 21006 1252 1252 250. BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES WI 2020-08-31 2020-11-24 19183 12763 6420 6420 1750. BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES WI 2020-09-01 2020-12-07 124963 88918 36045 36045 9682.83 CF PELHAM LONG /SHORT LTD CL A USD NEW ISSUE ELIGIBLE SUB CL 1 2011-11-01 2020-04-01 2217992 1209042 1008950 1008950 1670.71 PVTPL CF HIPPOLYTA ISSUER LLC SER 20-1 CL A1 1.69% DUE 07-15- 2020-07-14 2020-10-15 1671 1670 1 1 2124.28 PVTPL CF HIPPOLYTA ISSUER LLC SER 20-1 CL A1 1.69% DUE 07-15- 2020-07-14 2020-11-16 2124 2124 2135.76 PVTPL CF HIPPOLYTA ISSUER LLC SER 20-1 CL A1 1.69% DUE 07-15- 2020-07-14 2020-12-15 2136 2135 1 1 1217.39 PVTPL CLI FDG V LLC SER 2014-2A CL A 3.38% DUE 10-18-2029 BEO 2016-04-01 2020-01-21 1217 1217 500. PVTPL CLI FDG V LLC SER 2014-2A CL A 3.38% DUE 10-18-2029 BEO 2016-04-01 2020-02-18 500 500 560. PVTPL CLI FDG V LLC SER 2014-2A CL A 3.38% DUE 10-18-2029 BEO 2016-04-01 2020-03-18 560 547 13 13 2616.82 PVTPL CLI FDG V LLC SER 2014-2A CL A 3.38% DUE 10-18-2029 BEO 2016-04-01 2020-04-20 2617 2555 62 62 1142.86 PVTPL CLI FDG V LLC SER 2014-2A CL A 3.38% DUE 10-18-2029 BEO 2016-04-01 2020-05-18 1143 1116 27 27 1191.49 PVTPL CLI FDG V LLC SER 2014-2A CL A 3.38% DUE 10-18-2029 BEO 2016-04-01 2020-06-18 1191 1163 28 28 6363.64 PVTPL CLI FDG V LLC SER 2014-2A CL A 3.38% DUE 10-18-2029 BEO 2016-04-01 2020-07-20 6364 6213 151 151 1647.06 PVTPL CLI FDG V LLC SER 2014-2A CL A 3.38% DUE 10-18-2029 BEO 2016-04-01 2020-08-18 1647 1608 39 39 2043.8 PVTPL CLI FDG V LLC SER 2014-2A CL A 3.38% DUE 10-18-2029 BEO 2016-04-01 2020-09-18 2044 1995 49 49 105332.08 PVTPL CLI FDG V LLC SER 2014-2A CL A 3.38% DUE 10-18-2029 B 2016-04-01 2020-10-19 105332 102833 2499 2499 635.67 PVTPL CLI FDG VI LLC SER 17-1A CL A 3.62% 05-18-2042 2017-05-24 2020-01-21 636 636 636.04 PVTPL CLI FDG VI LLC SER 17-1A CL A 3.62% 05-18-2042 2017-05-24 2020-02-18 636 636 565.48 PVTPL CLI FDG VI LLC SER 17-1A CL A 3.62% 05-18-2042 2017-05-24 2020-03-18 565 565 603.37 PVTPL CLI FDG VI LLC SER 17-1A CL A 3.62% 05-18-2042 2017-05-24 2020-04-20 603 603 583. PVTPL CLI FDG VI LLC SER 17-1A CL A 3.62% 05-18-2042 2017-05-24 2020-05-18 583 583 607.99 PVTPL CLI FDG VI LLC SER 17-1A CL A 3.62% 05-18-2042 2017-05-24 2020-06-18 608 608 576.53 PVTPL CLI FDG VI LLC SER 17-1A CL A 3.62% 05-18-2042 2017-05-24 2020-07-20 577 576 1 1 616.44 PVTPL CLI FDG VI LLC SER 17-1A CL A 3.62% 05-18-2042 2017-05-24 2020-08-18 616 616 49440.41 PVTPL CLI FDG VI LLC SER 17-1A CL A 3.62% 05-18-2042 2017-05-24 2020-09-18 49440 49433 7 7 2250. PVTPL CLI FDG VI LLC 2.08% DUE 09-18-2045 BEO 2020-08-27 2020-10-19 2250 2249 1 1 1350. PVTPL CLI FDG VI LLC 2.08% DUE 09-18-2045 BEO 2020-08-27 2020-11-18 1350 1349 1 1 1125. PVTPL CLI FDG VI LLC 2.08% DUE 09-18-2045 BEO 2020-08-27 2020-12-18 1125 1124 1 1 1925. PVTPL CLI FUNDING LLC SER 20-3A CL A DUE 10-18-2045 BEO 2020-10-02 2020-11-18 1925 1925 1100. PVTPL CLI FUNDING LLC SER 20-3A CL A DUE 10-18-2045 BEO 2020-10-02 2020-12-18 1100 1100 17538.25 CMO COMM 2012-CCRE5 MTG TR MTG PASSTHRU CTF CL A-3 2.53999996 2015-07-31 2020-03-12 17538 17328 210 210 122194.36 CMO COMM 2013-CCRE8 MTG TR COML MTG PASSTHRU CTF CL A-4 3.33 2016-05-12 2020-03-26 122996 135800 -12804 -12804 11657.81 CSX TRANSN INC 6.251% DUE 01-15-2023/12-13-2007 BEO SINKING F 2013-09-20 2020-07-15 11658 13808 -2150 -2150 390. CNX MIDSTREAM PART COM UNIT REPSTG LTD PARTNER 2019-03-04 2020-01-06 6526 6181 345 345 30. CNX MIDSTREAM PART COM UNIT REPSTG LTD PARTNER 2019-03-04 2020-01-06 502 475 27 27 270. CNX MIDSTREAM PART COM UNIT REPSTG LTD PARTNER 2019-03-04 2020-01-06 4527 4279 248 248 370. CNX MIDSTREAM PART COM UNIT REPSTG LTD PARTNER 2019-03-04 2020-01-09 6004 5864 140 140 2430. CNX MIDSTREAM PART COM UNIT REPSTG LTD PARTNER 2019-03-04 2020-02-04 36461 38393 -1932 -1932 1570. CNX MIDSTREAM PART COM UNIT REPSTG LTD PARTNER 2019-02-12 2020-02-05 23419 24704 -1285 -1285 1300. CNX MIDSTREAM PART COM UNIT REPSTG LTD PARTNER 2019-06-03 2020-02-07 18520 20273 -1753 -1753 930. CNX MIDSTREAM PART COM UNIT REPSTG LTD PARTNER 2019-06-03 2020-02-10 13031 13816 -785 -785 200. CNX MIDSTREAM PART COM UNIT REPSTG LTD PARTNER 2019-06-03 2020-02-10 2816 2971 -155 -155 1580. CNX MIDSTREAM PART COM UNIT REPSTG LTD PARTNER 2019-06-03 2020-02-11 22229 23472 -1243 -1243 2700. CNX MIDSTREAM PART COM UNIT REPSTG LTD PARTNER 2020-05-27 2020-07-28 22284 20366 1918 1918 1019.2 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- 2018-11-06 2020-01-10 1019 1019 271.26 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- 2020-01-28 2020-02-10 271 271 1024.33 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 2018-11-06 2020-02-10 1024 1024 1029.47 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 2018-11-06 2020-03-10 1029 1140 -111 -111 272.63 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- 2020-01-28 2020-03-10 273 309 -36 -36 1034.65 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 2018-11-06 2020-04-10 1035 1146 -111 -111 274. CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10-20 2020-01-28 2020-04-10 274 310 -36 -36 1039.86 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 2018-11-06 2020-05-11 1040 1152 -112 -112 275.38 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- 2020-01-28 2020-05-11 275 312 -37 -37 1045.09 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 2018-11-06 2020-06-10 1045 1158 -113 -113 276.76 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- 2020-01-28 2020-06-10 277 313 -36 -36 278.15 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- 2020-01-28 2020-07-10 278 315 -37 -37 1050.35 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 2018-11-06 2020-07-10 1050 1163 -113 -113 279.55 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- 2020-01-28 2020-08-10 280 317 -37 -37 1055.63 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 2018-11-06 2020-08-10 1056 1169 -113 -113 1060.94 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 2018-11-06 2020-09-10 1061 1175 -114 -114 280.96 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- 2020-01-28 2020-09-10 281 318 -37 -37 282.37 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- 2020-01-28 2020-10-13 282 320 -38 -38 1066.28 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 2018-11-06 2020-10-13 1066 1181 -115 -115 283.79 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- 2020-01-28 2020-11-10 284 321 -37 -37 1071.64 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 2018-11-06 2020-11-10 1072 1187 -115 -115 1077.03 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 2018-11-06 2020-12-10 1077 1193 -116 -116 285.22 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- 2020-01-28 2020-12-10 285 323 -38 -38 6247.27 PVTPL CANADIAN PACER AUTO RECEIVABLES TR SER 17-1A CL A4 2.286 2017-10-04 2020-05-19 6247 6247 15547.95 PVTPL CANADIAN PACER AUTO RECEIVABLES TR SER 17-1A CL A4 2.28 2017-10-04 2020-06-19 15548 15548 15745.92 PVTPL CANADIAN PACER AUTO RECEIVABLES TR SER 17-1A CL A4 2.28 2017-10-04 2020-07-20 15746 15746 15773.18 PVTPL CANADIAN PACER AUTO RECEIVABLES TR SER 17-1A CL A4 2.28 2017-10-04 2020-08-19 15773 15773 13545.21 PVTPL CANADIAN PACER AUTO RECEIVABLES TR SER 17-1A CL A4 2.28 2017-10-04 2020-09-21 13545 13545 63140.47 PVTPL CANADIAN PACER AUTO RECEIVABLES TR SER 17-1A CL A4 2.28 2017-10-04 2020-10-19 63140 63140 200000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY .6 2020-07-09 2020-11-03 201184 200714 470 470 1180. CHENIERE ENERGY INC COM NEW 2020-01-29 2020-05-22 52098 70757 -18659 -18659 1180. CHENIERE ENERGY INC COM NEW 2020-01-29 2020-05-27 52310 70723 -18413 -18413 2000. CHENIERE ENERGY INC COM NEW 2020-02-04 2020-08-31 104493 119237 -14744 -14744 14392.29 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 2018-11-16 2020-01-15 14392 14392 15488.71 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 2018-11-16 2020-02-18 15489 15489 14557.56 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 2018-11-16 2020-03-16 14558 14178 380 380 16079.05 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 2018-11-16 2020-04-15 16079 15660 419 419 14534.07 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 2018-11-16 2020-05-15 14534 14156 378 378 14134.48 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 2018-11-16 2020-06-15 14134 13766 368 368 14182.13 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 2018-11-16 2020-07-15 14182 13813 369 369 14300.25 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 2018-11-16 2020-08-17 14300 13928 372 372 13674.3 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 B 2018-11-16 2020-09-15 13674 13318 356 356 12688.76 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 2018-11-16 2020-10-15 12689 12358 331 331 12641.54 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 2018-11-16 2020-11-16 12642 12312 330 330 11666.24 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 2018-11-16 2020-12-15 11666 11362 304 304 65413.42 CLECO KATRINA / RITA HURRICANE 2008-A CLA2 5.61 DUE 03-01-202 2018-06-08 2020-03-02 65413 72028 -6615 -6615 350000. COCA COLA CO 2.125% DUE 09-06-2029 REG 2020-01-24 2020-11-04 375085 342859 32226 32226 712.5 PVTPL COINSTAR FDG LLC SR SECD NT CL A-25.216% DUE 04-25-2047 R 2018-04-25 2020-01-27 713 713 712.5 PVTPL COINSTAR FDG LLC SR SECD NT CL A-25.216% DUE 04-25-2047 R 2018-04-25 2020-04-27 713 721 -8 -8 712.5 PVTPL COINSTAR FDG LLC SR SECD NT CL A-25.216% DUE 04-25-2047 R 2018-04-25 2020-07-27 713 721 -8 -8 712.5 PVTPL COINSTAR FDG LLC SR SECD NT CL A-25.216% DUE 04-25-2047 R 2018-04-25 2020-10-26 713 721 -8 -8 60000. COMCAST CORP NEW 4.15% DUE 10-15-2028/10-05-2018 REG 2018-10-02 2020-03-12 68494 60164 8330 8330 150000. COMCAST CORP NEW 4.15% DUE 10-15-2028/10-05-2018 REG 2019-07-15 2020-03-12 171234 164426 6808 6808 105000. COMMONWEALTH FING AUTH PA REV TAXABLE-SER B 5.38% 06-01-2021 T 2018-08-27 2020-06-05 105000 105000 60. MLP DCP MIDSTREAM LP COMMON UNITS 2017-06-13 2020-03-16 368 2021 -1653 -1653 3310. MLP DCP MIDSTREAM LP COMMON UNITS 2017-06-13 2020-03-17 14575 102445 -87870 -87870 250. MLP DCP MIDSTREAM LP COMMON UNITS 2017-06-13 2020-03-17 1289 8421 -7132 -7132 3710. MLP DCP MIDSTREAM LP COMMON UNITS 2020-02-06 2020-03-18 9776 96613 -86837 -86837 1970. MLP DCP MIDSTREAM LP COMMON UNITS 2016-04-18 2020-03-18 5191 59396 -54205 -54205 15188.34 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY P 2020-03-13 2020-04-13 250000 259265 -9265 -9265 39441.75 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY P 2020-03-13 2020-04-16 650000 673271 -23271 -23271 17751.48 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY P 2020-03-13 2020-05-01 300000 303018 -3018 -3018 57208.24 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY P 2020-03-13 2020-05-27 1000000 976545 23455 23455 1368.36 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PO 2020-03-13 2020-06-02 25000 23358 1642 1642 3211.95 MFO DFA EMERGING MARKETS VALUE 2019-12-30 2020-03-13 68671 87810 -19139 -19139 122957.11 MFO DFA EMERGING MARKETS VALUE 2018-12-31 2020-03-13 2628822 2988670 -359848 -359848 22. MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-01-29 2020-02-20 403 498 -95 -95 31. MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-04-04 2020-02-20 568 658 -90 -90 19. MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-04-04 2020-06-18 305 401 -96 -96 14. MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-01-29 2020-06-18 225 317 -92 -92 46. MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-08-02 2020-08-20 799 969 -170 -170 42. MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-05-22 2020-08-20 730 914 -184 -184 82. MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-05-22 2020-08-24 1430 1769 -339 -339 135000. DAYTON HUDSON CORP 9.875% DUE 07-01-20209.875% DUE 07-01-2020 2016-09-22 2020-07-01 135000 173649 -38649 -38649 337.5 PVTPL DRIVEN BRANDS FDG LLC / DRIVEN BRANDS CDA FDG CORP 2020-1 2020-06-26 2020-10-20 338 338 215000. DUPONT DE NEMOURS INC 2.169% DUE 05-01-2023 REG 2020-07-07 2020-07-14 219283 219504 -221 -221 5000. DUPONT DE NEMOURS INC 2.169% DUE 05-01-2023 REG 2020-07-07 2020-07-16 5101 5105 -4 -4 1030. MLP EQM MIDSTREAM PARTNERS LP COM UNITS REPR LIMITED PARTNER INT 2020-01-07 2020-02-18 22575 31245 -8670 -8670 260000. EAST BATON ROUGE LA SEW COMMN REV 6.087%02-01-2045 BEO TAXABLE 2016-04-28 2020-02-03 260000 260000 880. MLP ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 2018-09-21 2020-01-09 9135 14368 -5233 -5233 570. MLP ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 2018-09-21 2020-01-09 5915 9297 -3382 -3382 1820. MLP ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 2018-09-21 2020-02-07 16864 29295 -12431 -12431 1320. MLP ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 2018-09-13 2020-02-07 12231 20830 -8599 -8599 770. MLP ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 2019-03-21 2020-02-10 7091 10811 -3720 -3720 840. MLP ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 2018-12-13 2020-02-10 7736 12482 -4746 -4746 760. MLP ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 2018-12-13 2020-02-10 7052 11324 -4272 -4272 260. MLP ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 2018-12-13 2020-02-10 2397 3864 -1467 -1467 2130. MLP ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 2019-03-21 2020-02-11 19389 29905 -10516 -10516 2070. MLP ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 2019-01-03 2020-02-12 18994 28545 -9551 -9551 3450. MLP ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 2019-10-01 2020-02-12 31657 46652 -14995 -14995 4580. ENBRIDGE INC COM 2019-03-07 2020-06-11 140890 164219 -23329 -23329 910. MLP ENERGY TRANSFER LP COMMON UNITS REP LIMITED PTNR INTERESTS 2016-10-28 2020-04-03 4710 19437 -14727 -14727 4490. MLP ENERGY TRANSFER LP COMMON UNITS REP LIMITED PTNR INTERESTS 2017-03-02 2020-04-03 23178 89274 -66096 -66096 6320. MLP ENERGY TRANSFER LP COMMON UNITS REP LIMITED PTNR INTERESTS 2018-08-29 2020-07-07 39715 114738 -75023 -75023 7330. MLP ENERGY TRANSFER LP COMMON UNITS REP LIMITED PTNR INTERESTS 2018-08-29 2020-07-15 48219 124008 -75789 -75789 2670. MLP ENERGY TRANSFER LP COMMON UNITS REP LIMITED PTNR INTERESTS 2016-12-06 2020-08-10 17278 43370 -26092 -26092 9540. MLP ENERGY TRANSFER LP COMMON UNITS REP LIMITED PTNR INTERESTS 2019-03-05 2020-08-31 61107 149546 -88439 -88439 24175.7 ENETRGY NEW ORL STORM RECOVERY FDG SR-2015-1 CL-A 2.67% DUE 06 2019-04-17 2020-06-01 24176 24014 162 162 25727.67 ENETRGY NEW ORL STORM RECOVERY FDG SR-2015-1 CL-A 2.67% DUE 0 2019-04-17 2020-12-01 25728 25556 172 172 13745.37 ENTERGY ARK 2.3% DUE 08-01-2021 2013-10-11 2020-05-01 13745 15290 -1545 -1545 2100. MLP ENTERPRISE PRODS PARTNERS L P COM UNIT 2017-03-02 2020-04-03 29391 59479 -30088 -30088 600. MLP ENTERPRISE PRODS PARTNERS L P COM UNIT 2019-08-02 2020-04-03 8398 17903 -9505 -9505 1380. MLP ENTERPRISE PRODS PARTNERS L P COM UNIT 2017-06-13 2020-08-31 24153 38337 -14184 -14184 980. MLP ENTERPRISE PRODS PARTNERS L P COM UNIT 2017-06-13 2020-11-24 19959 26288 -6329 -6329 2180. MLP ENTERPRISE PRODS PARTNERS L P COM UNIT 2017-06-13 2020-12-07 44629 58300 -13671 -13671 850. EQUITRANS MIDSTREAM CORP COM NPV WI 2020-07-23 2020-08-31 8693 8014 679 679 4220. EQUITRANS MIDSTREAM CORP COM NPV WI 2020-07-23 2020-11-13 29377 39648 -10271 -10271 500. EQUITRANS MIDSTREAM CORP COM NPV WI 2020-07-13 2020-11-13 3492 4655 -1163 -1163 5970. EQUITRANS MIDSTREAM CORP COM NPV WI 2020-10-13 2020-11-18 44075 53309 -9234 -9234 1120. EQUITRANS MIDSTREAM CORP COM NPV WI 2020-07-13 2020-11-18 8573 10428 -1855 -1855 236.95 CF CONSONANCE CAPITAL INVESTORS LTD CL A- 1 SER 08-2007 FD 2020-01-03 2020-03-31 994140 499647 494493 494493 236.95 CF CONSONANCE CAPITAL INVESTORS LTD CL A- 1 SER 08-2007 FD 2020-01-03 2020-06-30 1175308 499647 675661 675661 155000. 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EXELON GENERATION CO LLC 3.25% DUE 06-01-2025/05-15-2020 REG 2020-07-08 2020-07-23 49775 48932 843 843 6423.36 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B 2018-02-09 2020-01-02 6423 6423 6612.4 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 BE 2018-02-09 2020-01-31 6612 6612 4567.75 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B 2018-02-09 2020-03-02 4568 4568 5488.96 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B 2018-02-09 2020-03-31 5489 5763 -274 -274 3698.78 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B 2018-02-09 2020-05-01 3699 3884 -185 -185 4238.13 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B 2018-02-09 2020-06-01 4238 4450 -212 -212 6172.92 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B 2018-02-09 2020-07-01 6173 6481 -308 -308 4877.79 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B 2018-02-09 2020-07-31 4878 5122 -244 -244 3832.97 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B 2018-02-09 2020-08-31 3833 4025 -192 -192 5050.73 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B 2018-02-09 2020-10-01 5051 5303 -252 -252 3903.79 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B 2018-02-09 2020-10-30 3904 4099 -195 -195 4895.44 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B 2018-02-09 2020-12-03 4895 5140 -245 -245 2476.96 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% 2016-02-16 2020-01-02 2477 2477 2426.39 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% 2016-02-16 2020-01-31 2426 2426 2182.96 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% 2016-02-16 2020-03-02 2183 2183 2076.55 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% 2016-02-16 2020-03-31 2077 2121 -44 -44 2393.35 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% 2016-02-16 2020-05-01 2393 2444 -51 -51 2414.49 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% 2016-02-16 2020-06-01 2414 2466 -52 -52 2122.89 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% 2016-02-16 2020-07-01 2123 2168 -45 -45 2442.55 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% 2016-02-16 2020-07-31 2443 2494 -51 -51 2280.65 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% 2016-02-16 2020-08-31 2281 2329 -48 -48 2402.33 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% 2016-02-16 2020-10-01 2402 2453 -51 -51 2173.33 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% 2016-02-16 2020-10-30 2173 2220 -47 -47 2503.32 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% 2016-02-16 2020-12-02 2503 2557 -54 -54 1192.24 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2020-01-02 1192 1192 1237.89 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2020-02-03 1238 1238 1966.8 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2020-03-02 1967 2233 -266 -266 816.79 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2020-04-01 817 927 -110 -110 3792.69 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2020-05-01 3793 4307 -514 -514 1053.72 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2020-06-01 1054 1197 -143 -143 2226.66 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2020-07-01 2227 2528 -301 -301 2213.95 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2020-08-03 2214 2514 -300 -300 2996.2 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2020-09-01 2996 3402 -406 -406 3015.8 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2020-10-15 3016 3425 -409 -409 3655.28 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2020-11-16 3655 4151 -496 -496 3320.61 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2020-12-15 3321 3771 -450 -450 1171.67 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO 2013-10-08 2020-01-02 1172 1172 1190.01 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO 2013-10-08 2020-02-03 1190 1190 1079.75 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO 2013-10-08 2020-03-02 1080 1331 -251 -251 1046.77 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO 2013-10-08 2020-04-01 1047 1291 -244 -244 1083.97 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO 2013-10-08 2020-05-01 1084 1337 -253 -253 1097.31 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO 2013-10-08 2020-06-01 1097 1353 -256 -256 953.54 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO 2013-10-08 2020-07-01 954 1176 -222 -222 1001.21 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO 2013-10-08 2020-08-03 1001 1235 -234 -234 1161.68 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO 2013-10-08 2020-09-01 1162 1432 -270 -270 813.49 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO 2013-10-08 2020-10-15 813 1003 -190 -190 785.74 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO 2013-10-08 2020-11-16 786 969 -183 -183 763.87 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO 2013-10-08 2020-12-15 764 942 -178 -178 3322.11 FEDERAL HOME LN MTG CORP POOL #G08710 3%06-01-2046 BEO 2020-01-30 2020-03-02 3322 3434 -112 -112 4809.64 FEDERAL HOME LN MTG CORP POOL #G08710 3%06-01-2046 BEO 2020-01-30 2020-04-01 4810 4971 -161 -161 7373.67 FEDERAL HOME LN MTG CORP POOL #G08710 3%06-01-2046 BEO 2020-01-30 2020-05-01 7374 7621 -247 -247 6965.7 FEDERAL HOME LN MTG CORP POOL #G08710 3%06-01-2046 BEO 2020-01-30 2020-06-01 6966 7200 -234 -234 8535.58 FEDERAL HOME LN MTG CORP POOL #G08710 3%06-01-2046 BEO 2020-01-30 2020-07-01 8536 8822 -286 -286 192147.97 FEDERAL HOME LN MTG CORP POOL #G08710 3%06-01-2046 BEO 2020-01-30 2020-07-09 203377 198603 4774 4774 2291.87 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2020-01-02 2292 2292 2389.99 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2020-02-03 2390 2390 1707.36 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2020-03-02 1707 1816 -109 -109 1519.98 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2020-04-01 1520 1617 -97 -97 2614.05 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2020-05-01 2614 2781 -167 -167 3371.81 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2020-06-01 3372 3587 -215 -215 4541.24 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2020-07-01 4541 4830 -289 -289 1972.18 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2020-08-03 1972 2098 -126 -126 3682.65 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2020-09-01 3683 3917 -234 -234 4233.74 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2020-10-15 4234 4503 -269 -269 2824.7 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2020-11-16 2825 3005 -180 -180 3006.4 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2020-12-15 3006 3198 -192 -192 4126.78 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2020-01-02 4127 4127 3797.08 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2020-02-03 3797 3797 4211.23 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2020-03-02 4211 4334 -123 -123 1497.5 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2020-04-01 1498 1541 -43 -43 1358.72 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2020-05-01 1359 1398 -39 -39 9179.08 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2020-06-01 9179 9448 -269 -269 12585.93 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2020-07-01 12586 12954 -368 -368 3763.64 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2020-08-03 3764 3874 -110 -110 3676.33 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2020-09-25 3676 3784 -108 -108 8193.09 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2020-10-26 8193 8433 -240 -240 6760.9 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2020-11-25 6761 6959 -198 -198 9423.74 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2020-12-28 9424 9700 -276 -276 3807.68 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO 2020-01-21 2020-03-02 3808 3917 -109 -109 5078.13 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO 2020-01-21 2020-04-01 5078 5223 -145 -145 12460.42 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO 2020-01-21 2020-05-01 12460 12817 -357 -357 7002.64 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO 2020-01-21 2020-06-01 7003 7203 -200 -200 5340.88 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO 2020-01-21 2020-07-01 5341 5494 -153 -153 9710.5 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO 2020-01-21 2020-08-03 9711 9988 -277 -277 13935.21 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO 2020-01-21 2020-09-25 13935 14334 -399 -399 15173.1 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO 2020-01-21 2020-10-26 15173 15607 -434 -434 9757.83 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO 2020-01-21 2020-11-25 9758 10037 -279 -279 9499.61 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO 2020-01-21 2020-12-28 9500 9771 -271 -271 4833.17 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO 2020-01-24 2020-03-02 4833 5033 -200 -200 7306.87 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO 2020-01-24 2020-04-01 7307 7609 -302 -302 10208.98 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO 2020-01-24 2020-05-01 10209 10632 -423 -423 9628.6 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO 2020-01-24 2020-06-01 9629 10027 -398 -398 10695.91 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO 2020-01-24 2020-07-01 10696 11139 -443 -443 9604.81 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO 2020-01-24 2020-08-03 9605 10003 -398 -398 9944.86 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO 2020-01-24 2020-09-25 9945 10357 -412 -412 9673.93 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO 2020-01-24 2020-10-26 9674 10074 -400 -400 9757.41 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO 2020-01-24 2020-11-25 9757 10161 -404 -404 8145.04 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO 2020-01-24 2020-12-28 8145 8482 -337 -337 3360.62 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 2020-08-27 2020-09-25 3361 3493 -132 -132 5008.23 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 2020-08-27 2020-10-26 5008 5205 -197 -197 6961.67 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 2020-08-27 2020-11-25 6962 7236 -274 -274 3173.29 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 2020-08-27 2020-12-28 3173 3298 -125 -125 1876.44 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2020-01-02 1876 1876 1067.17 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2020-02-03 1067 1067 283.56 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2020-03-02 284 319 -35 -35 284.75 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2020-04-01 285 320 -35 -35 289.77 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2020-05-01 290 326 -36 -36 3083.68 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2020-06-01 3084 3469 -385 -385 1053.79 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2020-07-01 1054 1186 -132 -132 255.59 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2020-08-03 256 288 -32 -32 1293.16 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2020-09-21 1293 1455 -162 -162 263.22 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2020-10-20 263 296 -33 -33 4018.12 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2020-11-20 4018 4520 -502 -502 248.07 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2020-12-21 248 279 -31 -31 1701.71 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2020-01-27 1702 1702 1686.12 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2020-02-25 1686 1686 1268.75 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2020-03-25 1269 1289 -20 -20 9220.65 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2020-04-27 9221 9370 -149 -149 3862.67 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2020-05-26 3863 3925 -62 -62 4860.6 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2020-06-25 4861 4939 -78 -78 4689.5 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2020-07-27 4690 4765 -75 -75 1437.28 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2020-08-25 1437 1461 -24 -24 4422.18 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2020-09-25 4422 4494 -72 -72 4551.36 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2020-10-26 4551 4625 -74 -74 6342.64 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2020-11-25 6343 6445 -102 -102 3283.96 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2020-12-28 3284 3337 -53 -53 780.08 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2020-01-15 780 780 943.4 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2020-02-18 943 943 713.09 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2020-03-16 713 775 -62 -62 655.23 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2020-04-15 655 712 -57 -57 576.39 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2020-05-15 576 627 -51 -51 691.82 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2020-06-15 692 752 -60 -60 1035.19 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2020-07-15 1035 1126 -91 -91 647.56 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2020-08-17 648 704 -56 -56 896.57 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2020-09-15 897 975 -78 -78 671.87 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2020-10-15 672 731 -59 -59 966.55 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2020-11-16 967 1051 -84 -84 499.46 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2020-12-15 499 543 -44 -44 3868.14 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 2017-07-20 2020-01-15 3868 3868 5442.88 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 2017-07-20 2020-02-18 5443 5443 4089.81 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 2017-07-20 2020-03-16 4090 4327 -237 -237 3481.48 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 2017-07-20 2020-04-15 3481 3683 -202 -202 4219. FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 2017-07-20 2020-05-15 4219 4463 -244 -244 3922.81 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 2017-07-20 2020-06-15 3923 4150 -227 -227 4149.19 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 2017-07-20 2020-07-15 4149 4390 -241 -241 4499.63 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 2017-07-20 2020-08-17 4500 4760 -260 -260 4282.47 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 2017-07-20 2020-09-15 4282 4531 -249 -249 4803.36 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 2017-07-20 2020-10-15 4803 5082 -279 -279 4941.61 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 2017-07-20 2020-11-16 4942 5228 -286 -286 3592.81 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 2017-07-20 2020-12-15 3593 3801 -208 -208 5345.31 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2020-01-15 5345 5345 4752.99 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2020-02-18 4753 4753 4190.82 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2020-03-16 4191 4268 -77 -77 8186.43 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2020-04-15 8186 8336 -150 -150 10301.32 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2020-05-15 10301 10490 -189 -189 8563.38 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2020-06-15 8563 8720 -157 -157 10329.53 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2020-07-15 10330 10519 -189 -189 11164.86 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2020-08-17 11165 11369 -204 -204 13179.8 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2020-09-15 13180 13421 -241 -241 10934.05 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2020-10-15 10934 11134 -200 -200 19882.66 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2020-11-16 19883 20247 -364 -364 16225.51 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2020-12-15 16226 16523 -297 -297 4499.69 FEDERAL HOME LN MTG SER 4791 CL BA 4.0% 03-15-2044 2018-04-04 2020-01-15 4500 4500 3588.98 FEDERAL HOME LN MTG SER 4791 CL BA 4.0% 03-15-2044 2018-04-04 2020-02-18 3589 3589 4933.85 FEDERAL HOME LN MTG SER 4791 CL BA 4.0% 03-15-2044 2018-04-04 2020-03-16 4934 5116 -182 -182 5854.68 FEDERAL HOME LN MTG SER 4791 CL BA 4.0% 03-15-2044 2018-04-04 2020-04-15 5855 6071 -216 -216 7291.95 FEDERAL HOME LN MTG SER 4791 CL BA 4.0% 03-15-2044 2018-04-04 2020-05-15 7292 7562 -270 -270 7623.62 FEDERAL HOME LN MTG SER 4791 CL BA 4.0% 03-15-2044 2018-04-04 2020-06-15 7624 7906 -282 -282 6624.89 FEDERAL HOME LN MTG SER 4791 CL BA 4.0% 03-15-2044 2018-04-04 2020-07-15 6625 6870 -245 -245 65705.91 FEDERAL HOME LN MTG SER 4791 CL BA 4.0% 03-15-2044 2018-04-04 2020-07-30 66753 68137 -1384 -1384 .03 FEDERAL HOME LN MTG SER 4791 CL BA 4.0% 03-15-2044 2018-04-04 2020-08-05 8406.49 FEDERAL HOME LN MTG SER 4791 CL BA 4.0% 03-15-2044 2018-04-04 2020-08-17 8407 8717 -310 -310 10543.97 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 2018-05-11 2020-01-15 10544 10544 8466.14 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 2018-05-11 2020-02-18 8466 8466 8500.91 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 2018-05-11 2020-03-16 8501 8520 -19 -19 8704.3 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 2018-05-11 2020-04-15 8704 8724 -20 -20 11030.11 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 2018-05-11 2020-05-15 11030 11055 -25 -25 12022.24 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 2018-05-11 2020-06-15 12022 12049 -27 -27 10009.76 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 2018-05-11 2020-07-15 10010 10032 -22 -22 9494.33 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 2018-05-11 2020-08-17 9494 9516 -22 -22 8283.9 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 2018-05-11 2020-09-15 8284 8302 -18 -18 8435.29 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 2018-05-11 2020-10-15 8435 8454 -19 -19 9419.82 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 2018-05-11 2020-11-16 9420 9441 -21 -21 6996. FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 2018-05-11 2020-12-15 6996 7012 -16 -16 456.79 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- 2019-05-08 2020-01-27 457 457 458.61 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- 2019-05-08 2020-02-25 459 459 559.06 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- 2019-05-08 2020-03-25 559 570 -11 -11 462.67 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- 2019-05-08 2020-04-27 463 472 -9 -9 513.69 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- 2019-05-08 2020-05-26 514 524 -10 -10 466.56 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- 2019-05-08 2020-06-25 467 476 -9 -9 517.47 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- 2019-05-08 2020-07-27 517 528 -11 -11 470.48 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- 2019-05-08 2020-08-25 470 480 -10 -10 472.36 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- 2019-05-08 2020-09-25 472 482 -10 -10 523.1 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25-2 2019-05-08 2020-10-26 523 534 -11 -11 476.32 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- 2019-05-08 2020-11-25 476 486 -10 -10 526.96 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- 2019-05-08 2020-12-28 527 538 -11 -11 8684.98 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2020-01-15 8685 8685 4006.23 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2020-02-18 4006 4006 7772.19 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2020-03-16 7772 7756 16 16 10904.42 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2020-04-15 10904 10881 23 23 6520. FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2020-05-15 6520 6506 14 14 16796.7 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2020-06-15 16797 16761 36 36 11179.58 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2020-07-15 11180 11156 24 24 12259.19 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2020-08-17 12259 12233 26 26 19164.42 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2020-09-15 19164 19123 41 41 8354.26 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2020-10-15 8354 8336 18 18 18281.79 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2020-11-16 18282 18243 39 39 12430.76 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2020-12-15 12431 12404 27 27 2102.21 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2020-01-02 2102 2102 1310.28 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2020-02-03 1310 1310 7426.95 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2020-03-02 7427 8557 -1130 -1130 1088.72 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2020-04-01 1089 1254 -165 -165 2845.55 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2020-05-01 2846 3279 -433 -433 2528.24 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2020-06-01 2528 2913 -385 -385 1895.69 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2020-07-01 1896 2184 -288 -288 265.44 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2020-08-03 265 306 -41 -41 761.74 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2020-09-25 762 878 -116 -116 2116.25 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2020-10-26 2116 2438 -322 -322 3461.64 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2020-11-25 3462 3988 -526 -526 251.38 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2020-12-28 251 290 -39 -39 447.67 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO 2019-10-04 2020-01-02 448 448 449.51 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO 2019-10-04 2020-02-03 450 450 531.73 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO 2019-10-04 2020-03-02 532 538 -6 -6 453.53 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO 2019-10-04 2020-04-01 454 459 -5 -5 495.45 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO 2019-10-04 2020-05-01 495 501 -6 -6 457.42 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO 2019-10-04 2020-06-01 457 463 -6 -6 499.23 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO 2019-10-04 2020-07-01 499 505 -6 -6 461.34 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO 2019-10-04 2020-08-03 461 467 -6 -6 463.23 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO 2019-10-04 2020-09-25 463 469 -6 -6 504.88 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO 2019-10-04 2020-10-26 505 511 -6 -6 467.2 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO 2019-10-04 2020-11-25 467 473 -6 -6 508.73 FNMA POOL #AN0777 2.75% DUE 11-01-2021 BEO 2019-10-04 2020-12-28 509 515 -6 -6 578.58 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2020-01-02 579 579 580.56 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2020-02-03 581 581 660.34 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2020-03-02 660 675 -15 -15 584.83 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2020-04-01 585 598 -13 -13 625.59 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2020-05-01 626 639 -13 -13 588.99 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2020-06-01 589 602 -13 -13 629.63 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2020-07-01 630 643 -13 -13 593.17 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2020-08-03 593 606 -13 -13 595.21 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2020-09-25 595 608 -13 -13 635.67 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2020-10-26 636 649 -13 -13 599.44 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2020-11-25 599 612 -13 -13 639.78 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2020-12-28 640 654 -14 -14 290.11 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2020-01-02 290 290 296.54 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2020-02-03 297 297 320.32 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2020-03-02 320 353 -33 -33 1111.37 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2020-04-01 1111 1223 -112 -112 301.25 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2020-05-01 301 332 -31 -31 6524.19 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2020-06-01 6524 7181 -657 -657 291.98 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2020-07-01 292 321 -29 -29 3975.86 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2020-08-03 3976 4376 -400 -400 4716.38 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2020-09-25 4716 5191 -475 -475 1002.96 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2020-10-26 1003 1104 -101 -101 978.5 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2020-11-25 979 1077 -98 -98 1041.97 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2020-12-28 1042 1147 -105 -105 3318.59 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2020-04-01 3319 3418 -99 -99 3767.85 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2020-05-01 3768 3880 -112 -112 4637.52 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2020-06-01 4638 4776 -138 -138 5436.29 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2020-07-01 5436 5599 -163 -163 5253.84 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2020-08-03 5254 5411 -157 -157 5605.77 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2020-09-25 5606 5773 -167 -167 5460.14 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2020-10-26 5460 5623 -163 -163 5498.34 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2020-11-25 5498 5662 -164 -164 6202.97 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2020-12-28 6203 6388 -185 -185 209.79 FHLMC MULTICLASS PREASSIGN 00665 5 04-15-2020 2013-06-25 2020-01-15 210 210 140.71 FHLMC MULTICLASS PREASSIGN 00665 5 04-15-2020 2013-06-25 2020-02-18 141 141 49.38 FHLMC MULTICLASS PREASSIGN 00665 5 04-15-2020 2013-06-25 2020-03-16 49 1360 -1311 -1311 .03 FHLMC MULTICLASS PREASSIGN 00665 5 04-15-2020 2013-06-25 2020-04-15 1 -1 -1 350000. FNMA POOL #BL3680 2.81% 07-01-2027 BEO 2019-07-25 2020-03-26 360719 358189 2530 2530 2229.76 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2020-01-02 2230 2230 2472.55 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2020-02-03 2473 2473 2122.23 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2020-03-02 2122 2294 -172 -172 2339.71 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2020-04-01 2340 2530 -190 -190 2923.52 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2020-05-01 2924 3161 -237 -237 3205.8 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2020-06-01 3206 3466 -260 -260 5232.68 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2020-07-01 5233 5657 -424 -424 5632.92 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2020-08-03 5633 6090 -457 -457 3784.91 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2020-09-25 3785 4092 -307 -307 4739.68 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2020-10-26 4740 5124 -384 -384 4238.89 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2020-11-25 4239 4583 -344 -344 4841.78 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2020-12-28 4842 5235 -393 -393 2788.26 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2020-01-02 2788 2788 2490.94 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2020-02-03 2491 2491 3406.37 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2020-03-02 3406 3428 -22 -22 4341.87 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2020-04-01 4342 4370 -28 -28 4770.24 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2020-05-01 4770 4801 -31 -31 5340.03 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2020-06-01 5340 5374 -34 -34 5832.83 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2020-07-01 5833 5870 -37 -37 6261.17 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2020-08-03 6261 6301 -40 -40 4514.14 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2020-09-25 4514 4543 -29 -29 5338.07 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2020-10-26 5338 5372 -34 -34 5357.88 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2020-11-25 5358 5392 -34 -34 5414.01 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2020-12-28 5414 5449 -35 -35 6091.81 FNMA POOL #BM3385 4% 06-01-2045 BEO 2018-02-08 2020-01-02 6092 6092 221057.63 FNMA POOL #BM3385 4% 06-01-2045 BEO 2018-02-08 2020-01-21 234770 230095 4675 4675 3344.29 FNMA POOL #BM3385 4% 06-01-2045 BEO 2018-02-08 2020-02-03 3344 3481 -137 -137 2696.72 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2020-02-03 2697 2697 2952.8 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2020-03-02 2953 3037 -84 -84 4392.64 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2020-04-01 4393 4518 -125 -125 6428.06 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2020-05-01 6428 6612 -184 -184 5995.7 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2020-06-01 5996 6167 -171 -171 7608.89 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2020-07-01 7609 7827 -218 -218 8830.25 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2020-08-03 8830 9083 -253 -253 9759.11 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2020-09-25 9759 10039 -280 -280 10712.99 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2020-10-26 10713 11020 -307 -307 11390.71 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2020-11-25 11391 11717 -326 -326 9622.28 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2020-12-28 9622 9898 -276 -276 3278.77 FNMA POOL #FM2054 3.5% DUE 12-01-2046 BEO 2020-01-03 2020-02-03 3279 3279 3916.13 FNMA POOL #FM2054 3.5% DUE 12-01-2046 BEO 2020-01-03 2020-03-02 3916 4107 -191 -191 5749.37 FNMA POOL #FM2054 3.5% DUE 12-01-2046 BEO 2020-01-03 2020-04-01 5749 6029 -280 -280 8197.63 FNMA POOL #FM2054 3.5% DUE 12-01-2046 BEO 2020-01-03 2020-05-01 8198 8597 -399 -399 8197.07 FNMA POOL #FM2054 3.5% DUE 12-01-2046 BEO 2020-01-03 2020-06-01 8197 8596 -399 -399 9034.73 FNMA POOL #FM2054 3.5% DUE 12-01-2046 BEO 2020-01-03 2020-07-01 9035 9475 -440 -440 8422.97 FNMA POOL #FM2054 3.5% DUE 12-01-2046 BEO 2020-01-03 2020-08-03 8423 8833 -410 -410 8001.14 FNMA POOL #FM2054 3.5% DUE 12-01-2046 BEO 2020-01-03 2020-09-25 8001 8391 -390 -390 157661.6 FNMA POOL #FM2054 3.5% DUE 12-01-2046 BEO 2020-01-03 2020-10-20 168994 165338 3656 3656 8414.26 FNMA POOL #FM2054 3.5% DUE 12-01-2046 BEO 2020-01-03 2020-10-26 8414 8824 -410 -410 1785.44 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO 2020-10-20 2020-12-28 1785 1854 -69 -69 2166.34 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO 2020-11-03 2020-12-28 2166 2256 -90 -90 2203.53 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2020-12-28 2204 2327 -123 -123 716.75 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2020-01-02 717 717 847.42 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2020-02-03 847 847 606.12 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2020-03-02 606 706 -100 -100 778.85 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2020-04-01 779 907 -128 -128 568.41 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2020-05-01 568 662 -94 -94 705.46 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2020-06-01 705 821 -116 -116 746.05 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2020-07-01 746 868 -122 -122 675.89 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2020-08-03 676 787 -111 -111 865.15 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2020-09-25 865 1007 -142 -142 834.99 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2020-10-26 835 972 -137 -137 1012.29 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2020-11-25 1012 1178 -166 -166 979.69 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2020-12-28 980 1140 -160 -160 201.03 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2020-01-02 201 201 335.61 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2020-02-03 336 336 236.34 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2020-03-02 236 247 -11 -11 1148.25 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2020-04-01 1148 1202 -54 -54 4081.39 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2020-05-01 4081 4274 -193 -193 1071.46 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2020-06-01 1071 1122 -51 -51 1309.65 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2020-07-01 1310 1371 -61 -61 252.13 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2020-08-03 252 264 -12 -12 1170.85 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2020-09-25 1171 1226 -55 -55 2626.22 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2020-10-26 2626 2750 -124 -124 2706.5 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2020-11-25 2707 2834 -127 -127 3459.69 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2020-12-28 3460 3623 -163 -163 289.54 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2020-01-02 290 290 2411.42 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2020-02-03 2411 2411 283.98 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2020-03-02 284 330 -46 -46 418.77 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2020-04-01 419 487 -68 -68 2342.75 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2020-05-01 2343 2725 -382 -382 281.42 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2020-06-01 281 327 -46 -46 271.61 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2020-07-01 272 316 -44 -44 2709. FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2020-08-03 2709 3152 -443 -443 254.82 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2020-09-25 255 296 -41 -41 321.72 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2020-10-26 322 374 -52 -52 3600.67 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2020-11-25 3601 4189 -588 -588 1640.73 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2020-12-28 1641 1909 -268 -268 681.33 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2020-11-25 681 704 -23 -23 935.55 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2020-12-28 936 966 -30 -30 160000. FIRST HORIZON NATL CORP 3.5% DUE 12-15-2020/11-15-2020 REG 2017-12-04 2020-11-16 160000 163858 -3858 -3858 3. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-05-22 2020-08-20 89 94 -5 -5 18. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2018-04-23 2020-08-20 535 616 -81 -81 23. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2020-02-20 2020-08-20 684 734 -50 -50 27. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2020-02-20 2020-08-20 802 864 -62 -62 19. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2018-04-23 2020-08-20 564 650 -86 -86 59. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2018-04-23 2020-08-20 1752 2018 -266 -266 84. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-05-22 2020-08-20 2495 2642 -147 -147 50. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-07-18 2020-08-24 1493 1666 -173 -173 95. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2020-05-18 2020-08-20 2441 2373 68 68 133. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2020-05-18 2020-08-20 3417 3322 95 95 3. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2020-01-03 2020-02-20 166 161 5 5 43. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-06-20 2020-08-24 2192 2225 -33 -33 2. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-12-12 2020-08-24 102 106 -4 -4 25000. PVTPL FORD CR AUTO OWNER TR 2018-REV1 NTCL A 144A 3.19% DUE 07- 2018-01-23 2020-04-21 25563 24991 572 572 179.28 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2020-01-02 179 179 148.3 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2020-02-03 148 148 130.77 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2020-03-02 131 140 -9 -9 131.25 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2020-04-01 131 141 -10 -10 142.27 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2020-05-01 142 153 -11 -11 134.03 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2020-06-01 134 144 -10 -10 15378.09 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2020-07-01 15378 16509 -1131 -1131 106.05 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2020-08-03 106 114 -8 -8 2088.3 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2020-09-21 2088 2242 -154 -154 1477.14 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2020-10-20 1477 1586 -109 -109 111.96 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2020-11-20 112 120 -8 -8 3322.28 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2020-12-21 3322 3567 -245 -245 200000. GENERAL DYNAMICS CORP 3.375% DUE 05-15-2023/05-11-2018 REG 2019-10-18 2020-11-03 214410 209946 4464 4464 185000. GOLDMAN SACHS GROUP INC 3.691% 05 JUN 2028 2020-10-13 2020-11-03 208598 209307 -709 -709 385000. GOLDMAN SACHS GROUP INC 2.905% DUE 07-24-2023/07-24-2022 REG 2019-08-29 2020-10-13 400358 376048 24310 24310 550.24 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2020-01-16 550 550 545.78 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2020-02-18 546 546 866.8 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2020-03-16 867 879 -12 -12 780.7 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2020-04-16 781 791 -10 -10 413.59 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2020-05-18 414 419 -5 -5 892.69 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2020-06-16 893 905 -12 -12 1424.25 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2020-07-16 1424 1444 -20 -20 905.31 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2020-08-17 905 918 -13 -13 1302.84 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2020-09-16 1303 1321 -18 -18 628.86 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2020-10-16 629 637 -8 -8 1060.83 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2020-11-16 1061 1075 -14 -14 541.32 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2020-12-16 541 549 -8 -8 1501.2 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2020-01-21 1501 1501 506.47 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2020-02-20 506 506 433.51 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2020-03-20 434 433 1 1 481.31 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2020-04-20 481 480 1 1 542.26 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2020-05-20 542 541 1 1 646.61 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2020-06-22 647 645 2 2 2423.69 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2020-07-20 2424 2418 6 6 1342.18 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2020-08-20 1342 1339 3 3 636.6 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2020-09-21 637 635 2 2 543.27 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2020-10-20 543 542 1 1 1305.88 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2020-11-20 1306 1303 3 3 741.5 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2020-12-21 742 740 2 2 2153.51 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2020-01-16 2154 2154 411.6 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2020-02-18 412 412 412.91 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2020-03-16 413 408 5 5 414.23 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2020-04-16 414 409 5 5 415.55 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2020-05-18 416 410 6 6 5300.21 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2020-06-16 5300 5234 66 66 409.34 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2020-07-16 409 404 5 5 410.64 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2020-08-17 411 406 5 5 411.95 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2020-09-16 412 407 5 5 3123.55 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2020-10-16 3124 3084 40 40 407.98 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2020-11-16 408 403 5 5 409.28 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2020-12-16 409 404 5 5 862.18 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-2055 2013-07-01 2020-01-16 862 862 864.4 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-2055 2013-07-01 2020-02-18 864 864 3518.07 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-2055 2013-07-01 2020-03-16 3518 3466 52 52 7116.62 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-2055 2013-07-01 2020-04-16 7117 7011 106 106 859.36 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-2055 2013-07-01 2020-05-18 859 847 12 12 20990.2 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-2055 2013-07-01 2020-06-16 20990 20678 312 312 803.61 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-2055 2013-07-01 2020-07-16 804 792 12 12 3308.5 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-2055 2013-07-01 2020-08-17 3309 3259 50 50 804.43 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-2055 2013-07-01 2020-09-16 804 792 12 12 15849.44 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-205 2013-07-01 2020-10-16 15849 15613 236 236 768.03 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-2055 2013-07-01 2020-11-16 768 757 11 11 769.97 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-2055 2013-07-01 2020-12-16 770 759 11 11 2323.73 GNMA FLTG RT 2.75% DUE 11-16-2044 2015-08-28 2020-01-16 2324 2324 1144.61 GNMA FLTG RT 2.75% DUE 11-16-2044 2015-08-28 2020-02-18 1145 1145 2616.92 GNMA FLTG RT 2.75% DUE 11-16-2044 2015-08-28 2020-03-16 2617 2642 -25 -25 114115.62 GNMA FLTG RT 2.75% DUE 11-16-2044 2015-08-28 2020-04-07 115970 115219 751 751 2204.86 GNMA FLTG RT 2.75% DUE 11-16-2044 2015-08-28 2020-04-16 2205 2226 -21 -21 582.94 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2020-01-16 583 583 584.81 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2020-02-18 585 585 586.69 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2020-03-16 587 604 -17 -17 14012.88 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2020-04-16 14013 14434 -421 -421 554.54 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2020-05-18 555 571 -16 -16 556.32 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2020-06-16 556 573 -17 -17 558.11 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2020-07-16 558 575 -17 -17 559.9 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2020-08-17 560 577 -17 -17 561.7 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2020-09-16 562 579 -17 -17 563.5 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2020-10-16 564 580 -16 -16 46580.47 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2020-11-16 46580 47980 -1400 -1400 25532.89 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2020-12-16 25533 26300 -767 -767 1399.96 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2020-01-16 1400 1400 624.41 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2020-02-18 624 624 2083.65 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2020-03-16 2084 2107 -23 -23 6854.25 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2020-04-16 6854 6931 -77 -77 943.19 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2020-05-18 943 954 -11 -11 5745.12 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2020-06-16 5745 5809 -64 -64 14202.82 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2020-07-16 14203 14362 -159 -159 600.88 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2020-08-17 601 608 -7 -7 16445.55 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2020-09-16 16446 16629 -183 -183 5463.61 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2020-10-16 5464 5525 -61 -61 3344.53 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2020-11-16 3345 3382 -37 -37 2288.89 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2020-12-16 2289 2314 -25 -25 629.06 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 2018-08-24 2020-01-16 629 629 657.04 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 2018-08-24 2020-02-18 657 657 660.31 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 2018-08-24 2020-03-16 660 649 11 11 665.7 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 2018-08-24 2020-04-16 666 654 12 12 6447.98 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 2018-08-24 2020-05-18 6448 6339 109 109 664.77 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 2018-08-24 2020-06-16 665 654 11 11 670.21 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 2018-08-24 2020-07-16 670 659 11 11 20413.96 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 2018-08-24 2020-08-17 20414 20070 344 344 892.35 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 2018-08-24 2020-09-16 892 877 15 15 2097.79 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 2018-08-24 2020-10-16 2098 2062 36 36 706.67 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 2018-08-24 2020-11-16 707 695 12 12 23630.25 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 2018-08-24 2020-12-16 23630 23232 398 398 134000. PVTPL HEINZ H J CO 4.875% DUE 02-15-2025 2016-08-08 2020-01-07 137611 147735 -10124 -10124 17053.35 HERTZ VEH FING II 3.29% DUE 02-20-2024 2019-11-19 2020-05-26 17053 17504 -451 -451 21782.8 HERTZ VEH FING II 3.29% DUE 02-20-2024 2019-11-19 2020-06-25 21783 22358 -575 -575 161163.84 HERTZ VEH FING II 3.29% DUE 02-20-2024 2020-07-13 2020-07-20 160358 165419 -5061 -5061 .01 HERTZ VEH FING II 3.29% DUE 02-20-2024 2020-07-13 2020-07-23 195000. HORMEL FOODS CORP 1.8% DUE 06-11-2030/06-11-2020 REG 2020-06-04 2020-11-30 202894 194468 8426 8426 215000. PVTPL CMO J P MORGAN CHASE COML MTG SECSTR 2015-UES COML MTG P 2015-10-07 2020-09-08 215000 221450 -6450 -6450 10941.21 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 2019-03-05 2020-01-15 10941 10941 13367.68 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 2019-03-05 2020-02-18 13368 13368 9603.63 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 2019-03-05 2020-03-16 9604 9603 1 1 9719.81 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 2019-03-05 2020-04-15 9720 9719 1 1 11602.66 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 2019-03-05 2020-05-15 11603 11602 1 1 7547.72 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 2019-03-05 2020-06-15 7548 7547 1 1 8585.56 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 2019-03-05 2020-07-15 8586 8585 1 1 10412.61 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 2019-03-05 2020-08-17 10413 10412 1 1 8024.94 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 2019-03-05 2020-09-15 8025 8024 1 1 8537.5 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 2019-03-05 2020-10-15 8538 8537 1 1 7539.32 JOHN DEERE OWNER TRUST SER 19-A CL A2 2.85% 12-15-2021 2019-03-05 2020-11-16 7539 7539 340.00038 KINDER MORGAN INC DEL COM 2017-06-13 2020-05-22 5107 6083 -976 -976 3979.99962 KINDER MORGAN INC DEL COM 2017-06-13 2020-05-22 59779 74109 -14330 -14330 3200. KINDER MORGAN INC DEL COM 2017-06-02 2020-05-27 50495 58270 -7775 -7775 20. KINDER MORGAN INC DEL COM 2017-06-02 2020-09-23 255 348 -93 -93 6570. KINDER MORGAN INC DEL COM 2018-08-06 2020-10-07 82595 111260 -28665 -28665 5030. KINDER MORGAN INC DEL COM 2018-07-18 2020-10-12 64016 74436 -10420 -10420 1768.98 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. 2019-02-11 2020-01-16 1769 1769 1836.13 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. 2019-02-11 2020-02-18 1836 1836 1644.49 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. 2019-02-11 2020-03-16 1644 1706 -62 -62 930.11 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4.2 2019-02-11 2020-04-17 930 965 -35 -35 616.52 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4.2 2019-02-11 2020-05-15 617 640 -23 -23 616.23 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4.2 2019-02-11 2020-06-15 616 639 -23 -23 817.42 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4.2 2019-02-11 2020-07-15 817 848 -31 -31 1182.46 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. 2019-02-11 2020-08-17 1182 1227 -45 -45 1052.45 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. 2019-02-11 2020-09-15 1052 1092 -40 -40 1346.54 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. 2019-02-11 2020-10-22 1347 1397 -50 -50 1305.64 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. 2019-02-11 2020-11-18 1306 1355 -49 -49 1013.97 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. 2019-02-11 2020-12-17 1014 1052 -38 -38 120000. LEIDOS INC 4.375% DUE 05-15-2030/05-12-2020 BEO 2020-11-03 2020-12-01 141863 140083 1780 1780 19680.68 LA LOC GOVT ENVIRONMENTAL FACS & TAXABLE-ELL-A-4 3.96 DUE 8-0 2019-11-21 2020-02-03 19681 19681 27829.86 LA LOC GOVT ENVIRONMENTAL FACS & TAXABLE-ELL-A-4 3.96 DUE 8-0 2019-11-21 2020-08-03 27830 28646 -816 -816 20628.89 LOUISIANA LOC GOVT ENVIRONMENTAL FACS OID YIELD 2.86% 08-01-2 2019-10-09 2020-02-03 20629 20629 17171.46 LOUISIANA LOC GOVT ENVIRONMENTAL FACS OID YIELD 2.86% 08-01-2 2019-10-09 2020-08-03 17171 17613 -442 -442 250000. LOWES COS INC 4.5% DUE 04-15-2030/03-26-2020 REG 2020-06-18 2020-11-04 310360 306645 3715 3715 437.5 PVTPL ME FDG LLC SR SECD NT SER 2019-1 CL A-2 144A 6.448% DUE 07 2019-06-12 2020-01-30 438 438 437.5 PVTPL ME FDG LLC SR SECD NT SER 2019-1 CL A-2 144A 6.448% DUE 07 2019-06-12 2020-07-30 438 438 437.5 PVTPL ME FDG LLC SR SECD NT SER 2019-1 CL A-2 144A 6.448% DUE 07 2019-06-12 2020-10-30 438 438 9279.6 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2.3 2014-06-03 2020-05-08 9280 9275 5 5 2260.93 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2. 2014-06-03 2020-06-08 2261 2260 1 1 2959.99 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2. 2014-06-03 2020-07-08 2960 2959 1 1 1955.83 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2. 2014-06-03 2020-08-10 1956 1955 1 1 34179.38 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2 2014-06-03 2020-09-08 34179 34163 16 16 5505.3 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2.3 2014-06-03 2020-10-08 5505 5503 2 2 7192.93 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2. 2014-06-03 2020-11-09 7193 7189 4 4 8871.93 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2. 2014-06-03 2020-12-08 8872 8868 4 4 870. MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT . 2018-01-30 2020-01-06 23114 38838 -15724 -15724 640. MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT . 2018-01-08 2020-01-06 17008 28125 -11117 -11117 6390. MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT . 2018-05-07 2020-02-04 147063 252627 -105564 -105564 660. MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT . 2018-07-05 2020-02-05 15467 24806 -9339 -9339 5340. MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT . 2018-07-06 2020-02-05 125341 186261 -60920 -60920 440. MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT . 2016-12-19 2020-11-24 9996 14239 -4243 -4243 930. MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER IN 2017-06-13 2020-08-31 35592 67503 -31911 -31911 1650. MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER I 2016-09-01 2020-12-04 73201 113953 -40752 -40752 225000. MANUFACTURERS & TRADERS TR CO BUFFALO N Y NT FLT RT DUE 12-01- 2017-05-23 2020-11-30 225014 222453 2561 2561 175000. MARATHON PETE CORP FIXED 4.75% 12-15-2023 2019-10-17 2020-04-07 169362 190423 -21061 -21061 155000. MARSH & MCLENNAN COS INC 4.8% DUE 07-15-2021/07-15-2011 REG 2014-03-18 2020-11-03 158095 169384 -11289 -11289 8966.95 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING 2020-06-09 2020-08-31 8967 8964 3 3 5330.07 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING 2020-06-09 2020-09-25 5330 5329 1 1 5015.75 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING 2020-06-09 2020-10-26 5016 5014 2 2 4755.7 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING 2020-06-09 2020-11-25 4756 4754 2 2 3620.69 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING 2020-06-09 2020-12-28 3621 3620 1 1 110000. MASSACHUSETTS ST 5.0% DUE 03-01-2029 BEO 2020-03-04 2020-07-24 149394 146265 3129 3129 370000. MASSACHUSETTS ST 5.0% DUE 03-01-2029 BEO 2020-03-04 2020-08-27 495297 490745 4552 4552 8000. MATSON NAV INC US GOVT GTD SHIP FING BD MANUKAI 5.337% DUE 09-04 2013-06-25 2020-03-04 8000 8920 -920 -920 8000. MATSON NAV INC US GOVT GTD SHIP FING BD MANUKAI 5.337% DUE 09-04 2013-06-25 2020-09-04 8000 8920 -920 -920 5000. MATSON NAV INC US GOVT GTD SHIP FING BD SER 2004 5.273% DUE 2013-08-13 2020-01-29 5000 5528 -528 -528 6000. MATSON NAV INC US GOVT GTD SHIP FING BD SER 2004 5.273% DUE 2013-08-13 2020-07-29 6000 6633 -633 -633 200000. MEMPHIS-SHELBY CNTY TENN INDL DEV BRD EC REF-TAXABLE-SER C 2.9 2019-07-11 2020-11-04 214668 204360 10308 10308 295000. METLIFE INC 3.048% DUE 12-15-2022/07-23-2021 REG 2020-02-21 2020-11-03 311635 306127 5508 5508 20000. MORGAN STANLEY 5.0% DUE 11-24-2025 REG 2017-01-12 2020-01-24 22775 21463 1312 1312 145000. MORGAN STANLEY 5.0% DUE 11-24-2025 REG 2017-01-12 2020-01-24 164885 155610 9275 9275 115000. MORGAN STANLEY 5.0% DUE 11-24-2025 REG 2019-08-28 2020-01-24 130771 128653 2118 2118 602.54 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A 2016-06-17 2020-01-17 603 603 604.99 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A 2016-06-17 2020-02-18 605 605 684.64 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A 2016-06-17 2020-03-17 685 722 -37 -37 610.23 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A 2016-06-17 2020-04-17 610 644 -34 -34 651.14 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A 2016-06-17 2020-05-15 651 687 -36 -36 615.36 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A 2016-06-17 2020-06-17 615 649 -34 -34 656.12 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A 2016-06-17 2020-07-17 656 692 -36 -36 620.53 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A 2016-06-17 2020-08-17 621 655 -34 -34 623.05 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A 2016-06-17 2020-09-17 623 657 -34 -34 663.59 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A 2016-06-17 2020-10-19 664 700 -36 -36 414.32 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A 2016-06-17 2020-11-18 414 437 -23 -23 667.89 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A 2016-06-17 2020-12-17 668 705 -37 -37 17380.36 PVTPL NYCTL 2018-A TR SER 18-A CLS A 3.22% 11-10-2031 2018-07-31 2020-02-10 17380 17380 9094.1 PVTPL NYCTL 2018-A TR SER 18-A CLS A 3.22% 11-10-2031 2018-07-31 2020-05-11 9094 9090 4 4 4958.71 PVTPL NYCTL 2018-A TR SER 18-A CLS A 3.22% 11-10-2031 2018-07-31 2020-08-10 4959 4956 3 3 9114.37 PVTPL NYCTL 2018-A TR SER 18-A CLS A 3.22% 11-10-2031 2018-07-31 2020-11-10 9114 9110 4 4 1376919.68 CF SSGA U.S. COMMUNITY INVESTING INDX NLCTF (CMLJ) FD 2012-07-31 2020-12-31 46203373 41078319 5125054 5125054 33313.04 MFO NEUBERGER BERMAN HI IN B-INS 2020-01-31 2020-05-27 267171 285586 -18415 -18415 204687.11898 MFO NEUBERGER BERMAN HI IN B-INS 2018-09-04 2020-05-27 1641591 1741887 -100296 -100296 11376.40102 MFO NEUBERGER BERMAN HI IN B-INS 2018-09-04 2020-05-27 91239 101977 -10738 -10738 1047877.31 MFO NEUBERGER BERMAN HI IN B-INS 2019-05-31 2020-10-12 8844084 8902350 -58266 -58266 30124.24 MFO NEUBERGER BERMAN HI IN B-INS 2020-09-30 2020-10-12 254249 244793 9456 9456 120000. NEW YORK N Y CITY MUN WTR FIN AUTH WTR &SWR SYS REV 5.79% DUE 2018-12-04 2020-06-15 120000 120000 80000. NEW YORK N Y CITY MUN WTR FIN AUTH WTR &SWR SYS REV 5.79% DUE 0 2018-12-04 2020-06-15 80000 80000 200000. NEW YORK ST HSG FIN AGY REV .7% DUE 11-01-2025 BEO 2020-10-09 2020-11-04 198000 200000 -2000 -2000 50. NEXTERA ENERGY INC COM 2020-08-31 2020-10-14 14965 13983 982 982 1080. NEXTERA ENERGY INC COM 2020-09-01 2020-12-04 78502 75010 3492 3492 190000. NEXTERA ENERGY CAP HLDGS INC 2.403% DUE 09-01-2021 REG 2019-08-05 2020-11-03 193228 190466 2762 2762 210. NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT 2020-09-01 2020-11-06 13811 12392 1419 1419 60. #REORG/NOBLE MIDSTREAM PARTNERS STOCK MERGER CHEVRON CORP 9392369 2018-10-01 2020-01-28 1342 2145 -803 -803 390. #REORG/NOBLE MIDSTREAM PARTNERS STOCK MERGER CHEVRON CORP 9392369 2019-04-24 2020-01-28 8724 14491 -5767 -5767 390. #REORG/NOBLE MIDSTREAM PARTNERS STOCK MERGER CHEVRON CORP 9392369 2019-04-23 2020-01-28 8720 14609 -5889 -5889 1130. #REORG/NOBLE MIDSTREAM PARTNERS STOCK MERGER CHEVRON CORP 939236 2018-10-12 2020-01-28 25266 44753 -19487 -19487 170. #REORG/NOBLE MIDSTREAM PARTNERS STOCK MERGER CHEVRON CORP 9392369 2019-01-07 2020-01-29 3803 5918 -2115 -2115 1740. #REORG/NOBLE MIDSTREAM PARTNERS STOCK MERGER CHEVRON CORP 939236 2019-01-07 2020-01-29 38941 61136 -22195 -22195 880. #REORG/NOBLE MIDSTREAM PARTNERS STOCK MERGER CHEVRON CORP 9392369 2019-02-25 2020-01-29 19695 30876 -11181 -11181 820. #REORG/NOBLE MIDSTREAM PARTNERS STOCK MERGER CHEVRON CORP 9392369 2018-10-31 2020-01-31 18280 28475 -10195 -10195 57. MFB NORTHN MID CAP INDEX FD FD 2018-08-02 2020-05-18 900 1136 -236 -236 1.52 MFB NORTHN MID CAP INDEX FD FD 2020-02-20 2020-05-18 24 30 -6 -6 78.48 MFB NORTHN MID CAP INDEX FD FD 2018-08-02 2020-05-18 1239 1579 -340 -340 41.72 MFB NORTHN MID CAP INDEX FD FD 2018-08-02 2020-06-18 707 808 -101 -101 100. MFB NORTHN MID CAP INDEX FD FD 2018-05-22 2020-06-18 1694 1991 -297 -297 96.28 MFB NORTHN MID CAP INDEX FD FD 2020-02-20 2020-06-18 1631 1885 -254 -254 54.83 MFB NORTHN MID CAP INDEX FD FD 2019-11-11 2020-08-20 995 1044 -49 -49 42.85 MFB NORTHN MID CAP INDEX FD FD 2020-02-20 2020-08-20 777 847 -70 -70 188.15 MFB NORTHN MID CAP INDEX FD FD 2018-05-22 2020-08-20 3413 3681 -268 -268 253.17 MFB NORTHN MID CAP INDEX FD FD 2019-04-12 2020-08-20 4593 4729 -136 -136 88.04 MFB NORTHN MID CAP INDEX FD FD 2018-05-22 2020-08-24 1616 1713 -97 -97 3.96 MFB NORTHN MID CAP INDEX FD FD 2019-12-12 2020-08-24 73 77 -4 -4 93. MFB NORTHN INTL EQTY INDEX FD 2018-01-29 2020-02-20 1168 1296 -128 -128 130. MFB NORTHN INTL EQTY INDEX FD 2018-01-02 2020-02-20 1633 1679 -46 -46 20.23 MFB NORTHN INTL EQTY INDEX FD 2017-11-16 2020-04-16 202 260 -58 -58 21.77 MFB NORTHN INTL EQTY INDEX FD 2020-01-13 2020-04-16 217 278 -61 -61 30. MFB NORTHN INTL EQTY INDEX FD 2018-01-29 2020-04-16 299 418 -119 -119 2. MFB NORTHN INTL EQTY INDEX FD 2018-01-29 2020-05-18 21 28 -7 -7 2. MFB NORTHN INTL EQTY INDEX FD 2020-01-13 2020-05-18 21 26 -5 -5 74. MFB NORTHN INTL EQTY INDEX FD 2018-01-29 2020-06-18 845 1032 -187 -187 103. MFB NORTHN INTL EQTY INDEX FD 2020-01-13 2020-06-18 1176 1316 -140 -140 304. MFB NORTHN INTL EQTY INDEX FD 2019-11-11 2020-08-20 3663 3873 -210 -210 205. MFB NORTHN INTL EQTY INDEX FD 2018-05-22 2020-08-20 2470 2822 -352 -352 670. MFB NORTHN INTL EQTY INDEX FD 2018-05-22 2020-08-24 8141 8784 -643 -643 343. MFB NORTHERN FUNDS BD INDEX FD 2020-02-20 2020-04-16 3852 3757 95 95 246. MFB NORTHERN FUNDS BD INDEX FD 2020-02-20 2020-04-16 2763 2694 69 69 839. MFB NORTHERN FUNDS BD INDEX FD 2020-08-20 2020-08-24 9514 9507 7 7 1187. MFB NORTHERN FUNDS BD INDEX FD 2020-08-20 2020-11-13 13342 13457 -115 -115 677. MFB NORTHERN FUNDS BD INDEX FD 2020-06-18 2020-11-13 7609 7611 -2 -2 412.82 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-02-20 2020-05-18 3492 4627 -1135 -1135 361.18 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-01-17 2020-05-18 3056 3717 -661 -661 812.47 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-02-20 2020-05-18 6874 9078 -2204 -2204 265.53 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-04-12 2020-05-18 2246 2807 -561 -561 131. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-01-17 2020-08-24 1233 1339 -106 -106 245. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2018-05-22 2020-02-20 2920 3119 -199 -199 169.32 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2017-05-31 2020-02-20 2018 1900 118 118 173.68 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-01-03 2020-02-20 2070 2075 -5 -5 299. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-01-17 2020-04-16 2897 3353 -456 -456 215. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2018-05-22 2020-04-16 2083 2737 -654 -654 80.33 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2018-06-14 2020-08-24 986 1022 -36 -36 150. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-08-20 2020-08-24 1841 1801 40 40 22.67 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-01-02 2020-08-24 278 280 -2 -2 93. MFB NORTHN HI YIELD FXD INC FD 2020-02-20 2020-05-18 546 630 -84 -84 420. MFB NORTHN HI YIELD FXD INC FD 2018-04-23 2020-05-18 2465 2835 -370 -370 84.18 MFB NORTHN HI YIELD FXD INC FD 2020-02-20 2020-05-18 494 571 -77 -77 630.82 MFB NORTHN HI YIELD FXD INC FD 2018-01-29 2020-05-18 3703 4309 -606 -606 627. MFB NORTHN HI YIELD FXD INC FD 2018-04-23 2020-08-20 4032 4232 -200 -200 862.34 MFB NORTHN HI YIELD FXD INC FD 2018-04-02 2020-08-20 5545 5804 -259 -259 43.66 MFB NORTHN HI YIELD FXD INC FD 2020-01-03 2020-08-20 281 296 -15 -15 854. MFB NORTHN HI YIELD FXD INC FD 2018-09-13 2020-08-24 5508 5732 -224 -224 1.36 MFB NORTHN FDS SMALL CAP INDEX FD 2020-02-20 2020-05-18 14 18 -4 -4 62. MFB NORTHN FDS SMALL CAP INDEX FD 2018-08-02 2020-05-18 659 898 -239 -239 85.64 MFB NORTHN FDS SMALL CAP INDEX FD 2018-08-02 2020-05-18 910 1213 -303 -303 44.64 MFB NORTHN FDS SMALL CAP INDEX FD 2020-02-20 2020-06-18 508 600 -92 -92 86.36 MFB NORTHN FDS SMALL CAP INDEX FD 2018-04-02 2020-06-18 983 1137 -154 -154 94. MFB NORTHN FDS SMALL CAP INDEX FD 2018-05-22 2020-06-18 1070 1345 -275 -275 136. MFB NORTHN FDS SMALL CAP INDEX FD 2018-05-22 2020-08-24 1704 1899 -195 -195 188. MFB NORTHERN FDS STK INDEX FD 2020-02-20 2020-05-18 6379 6850 -471 -471 135. MFB NORTHERN FDS STK INDEX FD 2020-02-20 2020-05-18 4581 4833 -252 -252 88.88 MFB NORTHERN FDS STK INDEX FD 2018-05-22 2020-06-18 3186 2882 304 304 83.64 MFB NORTHERN FDS STK INDEX FD 2019-04-12 2020-06-18 2998 2811 187 187 218.36 MFB NORTHERN FDS STK INDEX FD 2019-11-11 2020-06-18 7828 7655 173 173 128.12 MFB NORTHERN FDS STK INDEX FD 2019-08-15 2020-06-18 4593 4248 345 345 20. MFB NORTHERN FDS STK INDEX FD 2020-07-13 2020-08-20 778 724 54 54 8. MFB NORTHERN FDS STK INDEX FD 2018-05-22 2020-08-20 311 259 52 52 351. MFB NORTHERN FDS STK INDEX FD 2018-05-22 2020-08-24 13836 11383 2453 2453 150. MLP NUSTAR ENERGY LP UNIT COM UNIT 2020-02-12 2020-06-17 2490 4204 -1714 -1714 90. MLP NUSTAR ENERGY LP UNIT COM UNIT 2020-02-12 2020-06-18 1456 2522 -1066 -1066 400. MLP NUSTAR ENERGY LP UNIT COM UNIT 2020-02-12 2020-06-19 6437 11211 -4774 -4774 100. MLP NUSTAR ENERGY LP UNIT COM UNIT 2020-02-12 2020-06-22 1599 2803 -1204 -1204 580. ONEOK INC NEW 2020-01-29 2020-04-13 16535 43698 -27163 -27163 1410. ONEOK INC NEW 2016-04-18 2020-04-24 39711 34887 4824 4824 880. ONEOK INC NEW 2020-01-31 2020-04-24 24784 65335 -40551 -40551 1180. ONEOK INC NEW 2016-04-18 2020-04-24 33584 29196 4388 4388 6428.57 OVERSEAS PRIVATE INV COR 3.59% 12-15-2030 2019-09-25 2020-03-16 6429 6962 -533 -533 6428.57 OVERSEAS PRIVATE INV COR 3.59% 12-15-2030 2019-09-25 2020-06-15 6429 6962 -533 -533 6428.57 OVERSEAS PRIVATE INV COR 3.59% 12-15-2030 2019-09-25 2020-09-15 6429 6962 -533 -533 6428.57 OVERSEAS PRIVATE INV COR 3.59% 12-15-2030 2019-09-25 2020-12-15 6429 6962 -533 -533 3420. MLP PBF LOGISTICS LP UNIT LTD PARTNERSHIP INT MLP 2020-06-19 2020-08-31 33064 40893 -7829 -7829 2890. MLP PBF LOGISTICS LP UNIT LTD PARTNERSHIP INT MLP 2020-06-22 2020-09-01 27748 33923 -6175 -6175 300000. PVTPL PFS FING CORP 2017-D CL A 2.4% 10-17-2022 2018-02-12 2020-10-15 300000 297270 2730 2730 375000. PNC BK N A PITTSBURGH PA 2.95% DUE 01-30-2023 2019-10-31 2020-11-04 394538 383888 10650 10650 5000. PEMBINA PIPELINE CORPORATION COMMON STOCK 2020-02-06 2020-04-22 95153 194677 -99524 -99524 6875.7 PVTPL PERSHING RD DEV CO LLC IRS FAC LEASE NTS144A DUE 09-01-20 2015-01-30 2020-03-02 6876 6876 6982.69 PVTPL PERSHING RD DEV CO LLC IRS FAC LEASE NTS144A DUE 09-01-2 2015-01-30 2020-06-01 6983 6026 957 957 7091.34 PVTPL PERSHING RD DEV CO LLC IRS FAC LEASE NTS144A DUE 09-01-2 2015-01-30 2020-09-01 7091 6120 971 971 7201.68 PVTPL PERSHING RD DEV CO LLC IRS FAC LEASE NTS144A DUE 09-01-2 2015-01-30 2020-12-01 7202 6215 987 987 2100. PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2017-03-02 2020-02-04 35038 68076 -33038 -33038 5000. PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2017-06-13 2020-02-05 85711 142643 -56932 -56932 60. PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2017-06-13 2020-02-05 1024 1552 -528 -528 920. PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2018-10-03 2020-02-05 15745 23752 -8007 -8007 3730. PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2018-10-03 2020-02-06 62424 90573 -28149 -28149 562.5 PVTPL PLANET FITNESS MASTER ISSUER L 2018-1 SR SECD NT CL A-2-I 2018-07-19 2020-03-05 563 563 562.5 PVTPL PLANET FITNESS MASTER ISSUER L 2018-1 SR SECD NT CL A-2-I 2018-07-19 2020-06-05 563 563 562.5 PVTPL PLANET FITNESS MASTER ISSUER L 2018-1 SR SECD NT CL A-2-I 2018-07-19 2020-09-08 563 563 562.5 PVTPL PLANET FITNESS MASTER ISSUER L 2018-1 SR SECD NT CL A-2-I 2018-07-19 2020-12-07 563 563 200000. PRAXAIR INC 2.25% DUE 09-24-2020 REG 2019-10-18 2020-09-24 200000 200668 -668 -668 300000. PRUDENTIAL FINL INC 3.5% DUE 05-15-2024 REG 2019-02-20 2020-11-03 330051 307785 22266 22266 190000. PUBLIC SERVICE ELECTRIC & GAS CO 2.25% DUE 09-15-2026/09-13-20 2019-10-17 2020-11-03 203655 189191 14464 14464 2980. RATTLER MIDSTREAM LP COM NPV 2020-02-19 2020-04-13 14985 47560 -32575 -32575 1100. RATTLER MIDSTREAM LP COM NPV 2020-01-06 2020-04-13 5472 19693 -14221 -14221 90000. RAYTHEON CO 2.5% DUE 12-15-2022 2019-10-18 2020-01-15 91859 91439 420 420 110000. RAYTHEON CO 2.5% DUE 12-15-2022 2019-10-18 2020-01-15 112287 111759 528 528 200000. ROCKWELL COLLINS INC DEL 3.2% DUE 03-15-2024/04-10-2017 REG 2019-10-16 2020-04-06 206740 208972 -2232 -2232 185000. SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B 6.308 2018-05-10 2020-02-03 185000 185000 19071.28 SAN DIEGO GAS & ELEC CO 1.914% DUE 02-01-2022 REG SINKING FUN 2017-01-23 2020-02-03 19071 19071 19071.28 SAN DIEGO GAS & ELEC CO 1.914% DUE 02-01-2022 REG SINKING FUN 2017-01-23 2020-08-03 19071 18750 321 321 20000. SANTA ANA CALIF UNI SCH DIST CTFS PARTN 4.25% DUE 12-01-2027 /1 2019-06-18 2020-12-01 20000 20000 12803.73 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-1 NT CL B 3.21% DUE 2019-02-12 2020-09-15 12804 12802 2 2 23620.77 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-1 NT CL B 3.21% DUE 2019-02-12 2020-10-15 23621 23617 4 4 25342.77 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-1 NT CL B 3.21% DUE 2019-02-12 2020-11-16 25343 25339 4 4 22207.44 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-1 NT CL B 3.21% DUE 2019-02-12 2020-12-15 22207 22204 3 3 562.5 PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3. 2019-10-03 2020-01-27 563 563 562.5 PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3. 2019-10-03 2020-04-27 563 569 -6 -6 562.5 PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3. 2019-10-03 2020-07-27 563 569 -6 -6 562.5 PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3. 2019-10-03 2020-10-26 563 569 -6 -6 7620. MLP SHELL MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT 2020-02-06 2020-08-31 79602 158574 -78972 -78972 5910. MLP SHELL MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT 2020-02-04 2020-09-01 62146 119696 -57550 -57550 10629.03 CMO SMALL BUSINESS ADMIN GTD DEV 2010-20I CL 1 3.21% DUE 09-0 2015-10-26 2020-03-02 10629 10629 12775.82 CMO SMALL BUSINESS ADMIN GTD DEV 2010-20I CL 1 3.21% DUE 09-0 2015-10-26 2020-09-01 12776 13598 -822 -822 18964.77 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2012-20C PARTN CTF 2015-08-06 2020-03-02 18965 18965 8871.35 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2012-20C PARTN CTF 2015-08-06 2020-09-01 8871 8859 12 12 16203.41 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2013-20J CL 1 3.37 2016-07-13 2020-04-01 16203 17572 -1369 -1369 10606.87 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2013-20J CL 1 3.37 2016-07-13 2020-10-01 10607 11503 -896 -896 17781.11 SMALL BUSINESS ADMIN GTD PARTN CTFS GTD DEB PARTN CTF SER SBI 2013-06-19 2020-03-02 17781 17354 427 427 123329.5 SMALL BUSINESS ADMIN GTD PARTN CTFS GTD DEB PARTN CTF SER SBI 2013-06-19 2020-03-25 124563 120364 4199 4199 379.9 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG 2013-06-25 2020-01-02 380 380 388.33 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG 2013-06-25 2020-02-03 388 371 17 17 4918.49 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG 2013-06-25 2020-03-02 4918 4699 219 219 368.53 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG 2013-06-25 2020-04-01 369 352 17 17 413.73 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG 2013-06-25 2020-05-01 414 395 19 19 414.04 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG 2013-06-25 2020-06-01 414 396 18 18 414.36 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG 2013-06-25 2020-07-01 414 396 18 18 414.67 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG 2013-06-25 2020-09-25 415 396 19 19 414.96 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG 2013-06-25 2020-10-26 415 396 19 19 415.3 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG 2013-06-25 2020-11-25 415 397 18 18 415.93 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG 2013-06-25 2020-12-01 416 397 19 19 415.59 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG 2013-06-25 2020-12-28 416 397 19 19 83.33 PVTPL SONIC CAP LLC/SONIC INDS LLC/SRI REA SR SECD NT CL A-2 144 2019-05-07 2020-01-21 83 83 79.17 PVTPL SONIC CAP LLC/SONIC INDS LLC/SRI REA SR SECD NT CL A-2 144 2016-04-12 2020-01-21 79 79 92680. PVTPL SONIC CAP LLC/SONIC INDS LLC/SRI REA SR SECD NT CL A-2 14 2019-05-07 2020-01-22 92680 94107 -1427 -1427 88045.89 PVTPL SONIC CAP LLC/SONIC INDS LLC/SRI REA SR SECD NT CL A-2 2016-04-12 2020-01-22 88046 88046 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 2020-01-15 2020-03-20 146 146 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 2020-01-15 2020-04-20 146 146 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 2020-01-15 2020-05-20 146 146 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 2020-01-15 2020-06-22 146 146 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 2020-01-15 2020-07-20 146 146 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 2020-01-15 2020-08-20 146 146 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 2020-01-15 2020-09-21 146 146 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 2020-01-15 2020-10-20 146 146 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 2020-01-15 2020-11-20 146 146 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 2020-01-15 2020-12-21 146 146 20437.5 PVTPL SPRINT SPECTRUM CO LLC/SPRINT SPECTRUM 2016-1 SR SECD NT 2019-08-28 2020-03-20 20438 20590 -152 -152 24312.5 PVTPL SPRINT SPECTRUM CO LLC/SPRINT SPECTRUM 2016-1 SR SECD NT 2018-10-26 2020-03-20 24313 24173 140 140 20437.5 PVTPL SPRINT SPECTRUM CO LLC/SPRINT SPECTRUM 2016-1 SR SECD NT 2019-08-28 2020-06-22 20438 20590 -152 -152 24312.5 PVTPL SPRINT SPECTRUM CO LLC/SPRINT SPECTRUM 2016-1 SR SECD NT 2018-10-26 2020-06-22 24313 24173 140 140 44750. PVTPL SPRINT SPECTRUM CO LLC/SPRINT SPECTRUM 2016-1 SR SECD NT 2019-08-28 2020-09-21 44750 44762 -12 -12 44750. PVTPL SPRINT SPECTRUM CO LLC/SPRINT SPECTRUM 2016-1 SR SECD NT 2019-08-28 2020-12-21 44750 44762 -12 -12 315000. STATE STREET CORPORATION 3.1% DUE 05-15-2023 REG 2019-10-31 2020-11-03 335881 318966 16915 16915 185000. STEEL DYNAMICS INC 1.65% DUE 10-15-2027 2020-10-20 2020-11-03 183677 184234 -557 -557 170000. SUNTRUST BK ATL GA FIXED 3.2% 04-01-2024 REG 2019-05-10 2020-11-04 184583 170379 14204 14204 175000. SUNTRUST BKS INC 4.0% DUE 05-01-2025/04-26-2018 REG 2019-10-31 2020-11-03 198327 190379 7948 7948 200000. SYNCHRONY CARD ISSUANCE TR SER 18-1A CL A1 3.38% 09-16-2024 BE 2018-09-19 2020-03-26 199500 199994 -494 -494 200000. SYSCO CORP 2.6% DUE 10-01-2020 2019-10-18 2020-09-01 200000 201136 -1136 -1136 390. TC PIPELINES 2020-04-22 2020-08-31 11906 13448 -1542 -1542 310. TC PIPELINES 2020-04-22 2020-09-01 9324 10690 -1366 -1366 2200. TC PIPELINES 2020-04-22 2020-10-09 66769 75834 -9065 -9065 687.5 PVTPL TACO BELL FDG LLC 2016-1 SR SECD NT CL A-2-III 144A 4.97% 2018-12-13 2020-02-25 688 688 687.5 PVTPL TACO BELL FDG LLC 2016-1 SR SECD NT CL A-2-III 144A 4.97% 2018-12-13 2020-05-26 688 699 -11 -11 687.5 PVTPL TACO BELL FDG LLC 2016-1 SR SECD NT CL A-2-III 144A 4.97% 2018-12-13 2020-08-25 688 699 -11 -11 687.5 PVTPL TACO BELL FDG LLC 2016-1 SR SECD NT CL A-2-III 144A 4.97% 2018-12-13 2020-11-25 688 699 -11 -11 3260. #REORG TALLGRASS ENERGY LP CASH MERGER 04-17-2020 2020-04-13 2020-04-20 73187 62973 10214 10214 4590. TARGA RES CORP COM 2020-02-04 2020-03-18 21901 156978 -135077 -135077 2910. TARGA RES CORP COM 2020-02-05 2020-03-18 13517 112368 -98851 -98851 1690. TARGA RES CORP COM 2020-02-04 2020-03-18 7917 63568 -55651 -55651 1283.04 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A 2016-06-30 2020-01-15 1283 1283 1304.93 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A 2016-06-30 2020-02-18 1305 1305 1851.76 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A 2016-06-30 2020-03-16 1852 1852 1126.97 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A 2016-06-30 2020-04-15 1127 1127 1597.4 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A C 2016-06-30 2020-05-15 1597 1597 452.97 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A C 2016-06-30 2020-06-15 453 453 1326.24 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A 2016-06-30 2020-07-15 1326 1326 1451.37 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A 2016-06-30 2020-08-17 1451 1451 2003.58 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A 2016-06-30 2020-09-15 2004 2004 3008.07 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A 2016-06-30 2020-10-15 3008 3008 1817.84 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A 2016-06-30 2020-11-16 1818 1818 3777.39 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A 2016-06-30 2020-12-15 3777 3777 259.99969 TC ENERGY CORPORATION COM NPV 2020-01-29 2020-05-22 10889 14449 -3560 -3560 500.00031 TC ENERGY CORPORATION COM NPV 2020-01-29 2020-05-22 20940 27787 -6847 -6847 640. TC ENERGY CORPORATION COM NPV 2020-01-29 2020-05-27 27958 36905 -8947 -8947 380. TC ENERGY CORPORATION COM NPV 2020-01-29 2020-06-17 16852 21118 -4266 -4266 230. TC ENERGY CORPORATION COM NPV 2020-01-29 2020-06-18 10113 12782 -2669 -2669 1030. TC ENERGY CORPORATION COM NPV 2020-01-29 2020-06-19 45255 57174 -11919 -11919 270. TC ENERGY CORPORATION COM NPV 2020-01-28 2020-06-22 11759 14982 -3223 -3223 420. TC ENERGY CORPORATION COM NPV 2020-04-03 2020-07-23 18679 20713 -2034 -2034 430. TC ENERGY CORPORATION COM NPV 2020-01-31 2020-07-23 19182 23708 -4526 -4526 1050. TC ENERGY CORPORATION COM NPV 2020-08-31 2020-10-13 45616 49121 -3505 -3505 630. TC ENERGY CORPORATION COM NPV 2020-09-01 2020-10-14 27513 29355 -1842 -1842 1900. TC ENERGY CORPORATION COM NPV 2020-09-01 2020-11-11 80525 86993 -6468 -6468 1480. TC ENERGY CORPORATION COM NPV 2020-04-03 2020-11-18 61985 62870 -885 -885 175000. 3M CO 3.375% DUE 03-01-2029/02-22-2019 REG 2019-02-13 2020-11-04 202384 174984 27400 27400 215000. 3M CO 3.375% DUE 03-01-2029/02-22-2019 REG 2019-02-13 2020-11-30 249125 214981 34144 34144 270000. TRUIST BK GLOBAL BK MED TERM NT PROGRAM 1.25% DUE 03-09-2023/0 2020-03-10 2020-11-03 274869 266906 7963 7963 18768.79 UNION PAC RR CO 2006-1 PASS THRU TR 5.866% DUE 07-02-2030/07- 2013-06-25 2020-01-02 18769 18769 15.84 UNION PAC RR CO 2006-1 PASS THRU TR 5.866% DUE 07-02-2030/07-27- 2013-06-25 2020-07-02 16 19 -3 -3 200000. U S BANCORP MEDIUM TERM SUB NTS 2.95% DUE 07-15-2022 2014-01-16 2020-11-03 208368 189010 19358 19358 300000. UNITED STATES TREAS BILLS 0% T-BILL 02-20-2020 2019-12-30 2020-01-28 299373 299363 10 10 200000. UNITED STATES TREAS BILLS 0% 04-16-2020 2020-02-21 2020-02-28 199561 199556 5 5 200000. UNITED STATES TREAS BILLS 0% 04-16-2020 2020-02-21 2020-03-02 199600 199556 44 44 65000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2020-11-02 2020-11-04 87534 86318 1216 1216 280000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2020-11-02 2020-11-05 377475 371831 5644 5644 100000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2020-11-02 2020-11-10 129703 132797 -3094 -3094 100000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2020-11-02 2020-11-18 133070 132797 273 273 65000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2020-11-02 2020-12-01 85450 86318 -868 -868 35000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2020-11-02 2020-12-08 46020 46479 -459 -459 205000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2020-11-02 2020-12-10 269223 272234 -3011 -3011 95000. UNITED STATES TREAS BDS 1.125% 05-15-2040 REG 2020-11-02 2020-11-30 91475 90885 590 590 50000. UNITED STATES TREAS BDS 1.125% 05-15-2040 REG 2020-11-02 2020-11-30 48059 47834 225 225 155000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG 2019-12-30 2020-01-15 153063 151839 1224 1224 75000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG 2019-12-30 2020-01-28 74807 73471 1336 1336 510000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG 2020-03-10 2020-07-09 543449 524252 19197 19197 250000. UNITED STATES TREASURY 2.25% 11-15-2027 2019-12-30 2020-01-06 259150 256865 2285 2285 75000. UNITED STATES TREASURY 2.25% 11-15-2027 2018-07-31 2020-03-04 82605 70699 11906 11906 515000. UNITED STATES TREASURY 2.25% 11-15-2027 2019-12-30 2020-03-04 567224 527642 39582 39582 630000. UNITED STATES TREASURY 2.25% 11-15-2027 2018-07-31 2020-05-19 707298 591741 115557 115557 225000. UNITED STATES TREASURY 2.25% 11-15-2027 2018-05-18 2020-10-20 251279 209871 41408 41408 400000. UNITED STATES TREASURY 2.25% 11-15-2027 2018-05-18 2020-11-02 444813 372438 72375 72375 150000. UNITED STATES TREAS NTS DTD 823 2.375% DUE 04-15-2021 REG 2020-12-04 2020-12-16 151107 151207 -100 -100 200000. UNITED STATES TREAS NTS DTD 823 2.375% DUE 04-15-2021 REG 2020-12-04 2020-12-17 201484 201609 -125 -125 55000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG 2019-12-30 2020-01-24 59409 58242 1167 1167 270000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG 2020-01-27 2020-02-05 292539 293277 -738 -738 315000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG 2020-01-27 2020-03-05 361622 339703 21919 21919 600000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG 2020-03-17 2020-03-30 701578 673269 28309 28309 250000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG 2019-07-10 2020-04-13 291045 262363 28682 28682 175000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG 2019-07-10 2020-06-04 202822 183654 19168 19168 275000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG 2019-05-21 2020-06-23 320934 279866 41068 41068 90000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG 2019-07-10 2020-06-23 105033 94451 10582 10582 460000. UNITED STATES TREAS INFL IDX 0.25% 07-15-2029 2020-02-14 2020-03-23 475331 473408 1923 1923 250000. UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG 2019-12-30 2020-01-03 258594 257451 1143 1143 210000. UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG 2020-01-07 2020-01-14 216874 216904 -30 -30 105000. UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG 2019-12-30 2020-01-30 109659 108129 1530 1530 320000. UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG 2019-12-30 2020-02-03 334438 329538 4900 4900 200000. UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG 2020-02-27 2020-03-30 217125 211398 5727 5727 40000. UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG 2020-02-27 2020-05-19 43472 42280 1192 1192 100000. UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG 2020-02-27 2020-05-20 108676 105699 2977 2977 50000. UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG 2020-02-27 2020-05-28 54355 51898 2457 2457 200000. UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG 2019-12-30 2020-07-09 217398 205961 11437 11437 780000. UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG 2019-12-30 2020-11-02 841943 803248 38695 38695 600000. UNITED STATES TREAS NTS 2.125% DUE 09-30-2021 2019-12-30 2020-03-30 616547 605273 11274 11274 800000. UNITED STATES TREAS NTS 2.125% DUE 09-30-2021 2019-12-30 2020-04-13 822281 807031 15250 15250 595000. UNITED STATES TREAS NTS 2.125% DUE 09-30-2021 2019-03-07 2020-04-13 611572 589980 21592 21592 60000. UNITED STATES TREAS NTS DTD 08/15/2015 2.0% DUE 08-15-2025 REG 2019-12-30 2020-03-30 64800 60750 4050 4050 640000. UNITED STATES TREAS NTS DTD 08/15/2015 2.0% DUE 08-15-2025 REG 2019-03-07 2020-03-30 691200 619700 71500 71500 400000. UNITED STATES TREAS NTS DTD 08/15/2015 2.0% DUE 08-15-2025 REG 2019-03-07 2020-04-13 431953 386387 45566 45566 155000. UNITED STATES TREAS NTS DTD 08/15/2015 2.0% DUE 08-15-2025 REG 2019-01-29 2020-07-08 168242 148179 20063 20063 405000. UNITED STATES TREAS NTS DTD 08/15/2015 2.0% DUE 08-15-2025 REG 2018-06-27 2020-11-02 436403 384525 51878 51878 210000. UNITED STATES TREAS NTS DTD 00306 2.625%DUE 08-15-2020 REG 2019-12-30 2020-03-18 212018 211280 738 738 500000. UNITED STATES TREAS NTS DTD 00306 2.625%DUE 08-15-2020 REG 2019-12-30 2020-03-30 504766 502609 2157 2157 910000. UNITED STATES TREAS NTS DTD 00306 2.625%DUE 08-15-2020 REG 2019-05-21 2020-04-13 917429 912769 4660 4660 200000. UNITED STATES TREAS NTS DTD 02/15/2011 3.125% DUE 05-15-2021 R 2020-10-29 2020-11-02 203211 203219 -8 -8 445000. UNITED STATES TREAS NTS 1.75% DUE 05-15-2022 2019-12-30 2020-03-10 455864 446547 9317 9317 395000. UNITED STATES TREAS NTS 1.75% DUE 05-15-2022 2019-12-30 2020-03-30 407467 396373 11094 11094 480000. UNITED STATES TREAS NTS DTD 11/15/2016 2.0% 11-15-2026 REG 2018-02-09 2020-03-30 525750 448125 77625 77625 325000. TSY INFL IX N/B US GVT NATIONAL 0.375%01-15-2027 2019-12-30 2020-02-14 357801 352521 5280 5280 210000. UNITED STATES TREAS 2.25% DUE 02-15-2027 REG 2018-04-25 2020-01-24 219064 197580 21484 21484 370000. UNITED STATES TREAS 2.25% DUE 02-15-2027 REG 2018-05-18 2020-11-02 409110 347058 62052 62052 255000. UNITED STATES TREAS NTS 2.75% DUE 11-15-2023 REG 2020-01-08 2020-01-30 267909 265741 2168 2168 295000. UNITED STATES TREAS NTS 2.75% DUE 11-15-2023 REG 2019-12-30 2020-02-21 310441 306904 3537 3537 175000. US TREASURY N/B 1.5% DUE 02-15-2030 REG 2020-05-28 2020-08-04 191516 189344 2172 2172 175000. US TREASURY N/B 1.5% DUE 02-15-2030 REG 2020-05-28 2020-10-14 188125 188211 -86 -86 90000. US TREASURY N/B 1.5% DUE 02-15-2030 REG 2020-05-19 2020-11-04 96268 96729 -461 -461 165000. US TREASURY N/B 1.5% DUE 02-15-2030 REG 2020-05-19 2020-11-05 176473 177336 -863 -863 90000. US TREASURY N/B 1.5% DUE 02-15-2030 REG 2020-05-19 2020-11-09 94887 96729 -1842 -1842 200000. US TREASURY N/B 1.5% DUE 02-15-2030 REG 2020-05-19 2020-11-12 211438 214953 -3515 -3515 135000. US TREASURY N/B 1.5% DUE 02-15-2030 REG 2020-08-28 2020-11-17 143353 145015 -1662 -1662 90000. US TREASURY N/B 1.5% DUE 02-15-2030 REG 2020-08-28 2020-11-25 95484 96659 -1175 -1175 100000. US TREASURY N/B 1.5% DUE 02-15-2030 REG 2020-08-28 2020-11-30 106270 104899 1371 1371 200000. UNITED STATES OF AMER TREAS NOTES 1.125% T-NOTE 02-28-2022 2020-10-29 2020-11-02 202602 202617 -15 -15 375000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2025 2020-08-28 2020-11-10 386836 389946 -3110 -3110 100000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2025 2020-08-28 2020-11-30 103508 103883 -375 -375 270000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2025 2020-08-28 2020-12-09 278965 280172 -1207 -1207 185000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2025 2020-05-19 2020-12-17 191345 191871 -526 -526 100000. UNITED STATES TREAS NTS DTD 04/15/2020 .25% DUE 04-15-2023 REG 2020-12-04 2020-12-17 100250 100172 78 78 145000. UNITED TECHNOLOGIES CORP 7.5% DUE 09-15-2029 BEO 2020-07-15 2020-11-30 210292 214683 -4391 -4391 250000. UNIVERSITY TEX UNIV REVS 5.0% DUE 08-15-2030 BEO 2020-03-06 2020-11-04 341590 337940 3650 3650 3233.77 MFO VAN ECK UNCONST EMERG BND-I 2020-09-23 2020-10-12 20664 19329 1335 1335 35673.47 MFO VAN ECK UNCONST EMERG BND-I 2019-09-23 2020-10-12 227953 221615 6338 6338 125066.05 MFO VANGUARD DEVELOPED MARKETS INDEX INSTL 2013-03-15 2020-11-09 1744671 1498166 246505 246505 18303.13 MFO VANGUARD DEVELOPED MARKETS INDEX INSTL 2020-09-18 2020-11-09 255329 247536 7793 7793 1121.81994 MFO VANGUARD INDEX FUNDS STK MKT INST 2019-09-13 2020-04-07 72178 83441 -11263 -11263 5095.15006 MFO VANGUARD INDEX FUNDS STK MKT INST 2020-03-25 2020-04-07 327822 373894 -46072 -46072 1121.82 MFO VANGUARD INDEX FUNDS STK MKT INST 2019-09-13 2020-05-27 83935 78774 5161 5161 12243.59 MFO VANGUARD INDEX FUNDS STK MKT INST 2017-02-08 2020-05-27 916065 704741 211324 211324 5229.44 MFO VANGUARD INDEX FUNDS STK MKT INST 2017-02-08 2020-06-19 400000 301007 98993 98993 14868.94 MFO VANGUARD INDEX FUNDS STK MKT INST 2017-02-08 2020-07-02 1144760 855856 288904 288904 2139.62 MFO VANGUARD INDEX FUNDS STK MKT INST 2020-06-24 2020-07-02 164729 160236 4493 4493 25613.59 MFO VANGUARD INDEX FUNDS STK MKT INST 2017-02-08 2020-07-15 2035000 1474318 560682 560682 5013.79 MFO VANGUARD INDEX FUNDS STK MKT INST 2017-02-08 2020-07-23 400000 288594 111406 111406 12257.91 MFO VANGUARD INDEX FUNDS STK MKT INST 2017-02-08 2020-08-04 1000000 705565 294435 294435 1693.21 MFO VANGUARD INDEX FUNDS STK MKT INST 2020-09-24 2020-11-09 149375 135406 13969 13969 42514.45 MFO VANGUARD INDEX FUNDS STK MKT INST 2017-02-08 2020-11-09 3750625 2447132 1303493 1303493 50000. VERIZON COMMUNICATIONS INC 4.329% 09-21-2028 2020-01-24 2020-11-03 60197 57417 2780 2780 270000. VERIZON COMMUNICATIONS INC 4.329% 09-21-2028 2019-02-12 2020-11-03 325061 278438 46623 46623 12000. VESSEL MGMT SVCS INC US GOVT GTD SHIP FING BD SER 2002 4.96% DU 2013-06-25 2020-05-15 12000 13065 -1065 -1065 11000. VESSEL MGMT SVCS INC US GOVT GTD SHIP FING BD SER 2002 4.96% DU 2013-06-25 2020-11-16 11000 11976 -976 -976 250000. VIRGINIA ST HSG DEV AUTH 1.402% DUE 09-01-2026 BEO TAXABLE 2020-09-25 2020-11-04 250375 250000 375 375 130000. VMWARE INC 4.5% DUE 05-15-2025 REG 2020-07-16 2020-11-23 147287 144791 2496 2496 160000. WAYNE CNTY MICH 10.0% DUE 12-01-2040 /12-01-2020 BEO TAXABLE P 2018-07-10 2020-12-01 160000 160000 19278. PVTPL CMO WELLS FARGO COML MTG TR 2010-C1 COML MTG 4.393 DUE 11 2020-03-24 2020-04-17 19278 19158 120 120 122504.66 PVTPL CMO WELLS FARGO COML MTG TR 2010-C1 COML MTG 4.393 DUE 2020-03-24 2020-05-15 122505 121739 766 766 20044.67 PVTPL CMO WELLS FARGO COML MTG TR 2010-C1 COML MTG 4.393 DUE 2020-03-24 2020-06-17 20045 19919 126 126 48845.31 PVTPL CMO WELLS FARGO COML MTG TR 2010-C1 COML MTG 4.393 DUE 2020-03-24 2020-07-17 48845 48540 305 305 20504.25 PVTPL CMO WELLS FARGO COML MTG TR 2010-C1 COML MTG 4.393 DUE 2020-03-24 2020-08-18 20504 20377 127 127 660. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERES 2019-03-18 2020-01-06 14137 21292 -7155 -7155 400. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERES 2019-03-18 2020-01-06 8592 12876 -4284 -4284 60. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTEREST 2019-03-18 2020-01-09 1270 1931 -661 -661 410. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERES 2019-03-18 2020-01-09 8663 13198 -4535 -4535 80. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTEREST 2019-03-18 2020-01-09 1687 2575 -888 -888 230. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERES 2019-03-18 2020-01-09 4854 7404 -2550 -2550 479.77 WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTER 2019-03-18 2020-02-18 7654 15444 -7790 -7790 1690.23 WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTE 2019-02-14 2020-02-18 26964 51906 -24942 -24942 240. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERES 2018-12-19 2020-02-18 3834 7128 -3294 -3294 720. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERES 2018-12-19 2020-02-18 11509 21348 -9839 -9839 650. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERES 2018-10-24 2020-02-19 10281 19074 -8793 -8793 3761. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERE 2018-11-27 2020-03-26 14895 108908 -94013 -94013 3350. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERE 2019-09-30 2020-03-26 13267 82821 -69554 -69554 420. WILLIAMS COS INC 2018-08-13 2020-02-04 9066 13063 -3997 -3997 3720. WILLIAMS COS INC 2018-08-13 2020-02-04 80110 115698 -35588 -35588 1600. WILLIAMS COS INC 2018-08-13 2020-02-14 34345 49762 -15417 -15417 680. WILLIAMS COS INC 2018-08-13 2020-02-18 14572 21149 -6577 -6577 440. WILLIAMS COS INC 2018-08-13 2020-06-17 8439 13347 -4908 -4908 260. WILLIAMS COS INC 2018-08-13 2020-06-18 4934 7887 -2953 -2953 1180. WILLIAMS COS INC 2018-08-13 2020-06-19 22904 35795 -12891 -12891 280. WILLIAMS COS INC 2018-08-13 2020-06-22 5439 8494 -3055 -3055 3630. WILLIAMS COS INC 2019-09-05 2020-11-18 73049 105619 -32570 -32570 8201.59 WORLD OMNI AUTO RECEIVABLES TR 2016-B SER 2016-B CLS A3 1.3% D 2018-02-21 2020-01-15 8202 8202 8900.84 WORLD OMNI AUTO RECEIVABLES TR 2016-B SER 2016-B CLS A3 1.3% D 2018-02-21 2020-02-18 8901 8901 7463.79 WORLD OMNI AUTO RECEIVABLES TR 2016-B SER 2016-B CLS A3 1.3% D 2018-02-21 2020-03-16 7464 6874 590 590 8123.83 WORLD OMNI AUTO RECEIVABLES TR 2016-B SER 2016-B CLS A3 1.3% D 2018-02-21 2020-04-15 8124 7482 642 642 7127.3 WORLD OMNI AUTO RECEIVABLES TR 2016-B SER 2016-B CLS A3 1.3% DU 2018-02-21 2020-05-15 7127 6565 562 562 6553. WORLD OMNI AUTO RECEIVABLES TR 2016-B SER 2016-B CLS A3 1.3% DUE 2018-02-21 2020-06-15 6553 6036 517 517 7396.88 WORLD OMNI AUTO RECEIVABLES TR 2016-B SER 2016-B CLS A3 1.3% D 2018-02-21 2020-07-15 7397 6813 584 584 7214.95 WORLD OMNI AUTO RECEIVABLES TR 2016-B SER 2016-B CLS A3 1.3% D 2018-02-21 2020-08-17 7215 6645 570 570 6710.65 WORLD OMNI AUTO RECEIVABLES TR 2016-B SER 2016-B CLS A3 1.3% D 2018-02-21 2020-09-15 6711 6181 530 530 700.22 WORLD OMNI AUTO RECEIVABLES TR 2016-B SER 2016-B CLS A3 1.3% DU 2018-02-21 2020-10-15 700 645 55 55 1457.68 CF AUTONOMY GLOBAL MACRO FD LTED INSTITUTIONAL SER SHARES(US$) 2019-03-01 2020-06-01 187847 240000 -52153 -52153 1457.68 CF AUTONOMY GLOBAL MACRO FD LTED INSTITUTIONAL SER SHARES(US$) 2019-03-01 2020-07-01 197658 240000 -42342 -42342 1457.68 CF AUTONOMY GLOBAL MACRO FD LTED INSTITUTIONAL SER SHARES(US$) 2019-03-01 2020-08-03 206766 240000 -33234 -33234 1457.68 CF AUTONOMY GLOBAL MACRO FD LTED INSTITUTIONAL SER SHARES(US$) 2019-03-01 2020-09-01 208986 240000 -31014 -31014 1457.68 CF AUTONOMY GLOBAL MACRO FD LTED INSTITUTIONAL SER SHARES(US$) 2019-03-01 2020-10-01 197586 240000 -42414 -42414 1457.68 CF AUTONOMY GLOBAL MACRO FD LTED INSTITUTIONAL SER SHARES(US$) 2019-03-01 2020-11-02 189094 240000 -50906 -50906 1457.68 CF AUTONOMY GLOBAL MACRO FD LTED INSTITUTIONAL SER SHARES(US$) 2019-03-01 2020-12-01 196448 240000 -43552 -43552 11380. GASLOG LTD 2017-06-13 2020-01-27 75220 115775 -40555 -40555 1400. GASLOG LTD 2019-05-06 2020-01-27 9254 20601 -11347 -11347 1. MLP BASIS ADJUSTMENT 2020-01-01 2020-12-31 209469 209469 209469 1. MLP BASIS ADJUSTMENT 2019-01-01 2020-12-31 935143 935143 935143 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN DIVIDENDS P 305790 CAPITAL GAIN 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131609 BATTS MORRISON WALES LEE 801 N ORANGE AVENUE ORLANDO FL 32801 ACCOUNTING 69230 THE DALTON AGENCY 140 W MONROE JACKSONVILLE FL 32202 ADVERTISING 60000 STATE STREET ONE LINCOLN ST BOSTON MA 02116 INVESTMENT MGMT. 69727 0 SEE ATTACHED LOAN TO SECOND CHANCE FARM, LLC 750000 750000 279419919 0 0 279419919 0 0 279419919 4191299 275228620 13761431 13761431 318989 318989 13442442 1540952 14983394 0 14983394 12022610 750000 0 0 0 12772610 0 12772610 14983394 0 0 1837953 181934 1171770 1088679 0 4280336 12772610 0 0 0 12772610 0 2210784 2210784 2069552 0 0 0 0 0 0 0 2069552 0 980873 1088679 0 0 NA NA X SEE ATTACHED LISTING PO BOX 803878 CHICAGO IL 60680 N/A PUBLIC CHARITY GENERAL 8362267 8362267 SEE ATTACHED LISTING PO BOX 803878 CHICAGO IL 60680 NONE GENERAL 5591105 5591105 14 3697869 18 9717091 SECTION 988 LOSS 14 -451 PARTNERSHIP INCOME 900003 27460 14 7128095 INTEREST RECEIVED 14 59316 INTEREST PAYMENT F 14 199148 HEDGE FUND INCOME 14 881960 TAX REFUND/FEE REI 14 455 INCOME FROM 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