2024-05-05T15:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946169932 SWALL FOUNDATION SWAL 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-04-18 true true ALLISON J VALENTY P00963824 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 92201288 X 2777590 2759294 77377 12920581 77377 0 15184 2870151 2836671 467355 420619 46735 0 0 0 0 0 0 1000 0 0 1000 0 0 26529 26529 0 0 0 0 0 0 0 22931 22552 379 517815 469700 0 48114 2538559 2538559 3056374 469700 0 2586673 -186223 2366971 0 3129740 4433022 4433022 0 0 0 29674691 13759974 46468786 25430372 6242568 6203079 33613775 35019426 76975 76975 58234803 58126314 92201288 0 X 58234803 58126314 58234803 58126314 58234803 58126314 58234803 -186223 108103 58156683 30369 58126314 57000. U S TREASURY NT 3.875% 11/30/27 2022-12-16 2023-01-09 57528 57629 -101 -101 13000. U S TREASURY NT 3.875% 11/30/27 2022-12-19 2023-01-09 13120 13093 27 27 1024.61 CARVANA AUTO RECS TR 0.660% 6/12/28 2021-08-30 2023-01-10 1025 1025 55000. BRUNSWICK CORP 2.429% 8/18/31 2021-08-04 2023-01-12 41869 54859 -12990 -12990 160000. UNITED STATES TREAS 4.000% 11/15/42 2022-12-15 2023-01-12 163900 167497 -3597 -3597 300000. U S TREASURY NT 4.375% 11/30/24 2022-12-16 2023-01-12 301430 301570 -140 -140 3966.06 CAPITAL ONE PRIME 2.710% 6/16/25 2022-04-26 2023-01-15 3966 3966 5949.13 DRIVE AUTO 4.300% 4/15/26 2022-06-03 2023-01-15 5949 5990 -41 -41 15564.2 DRIVE AUTO REC TR 0.00001% 12/15/25 2021-08-17 2023-01-15 15564 15564 11268.26 EXETER AUTO RECV TR 0.850% 1/15/26 2021-08-17 2023-01-15 11268 11268 6523.73 EXETER AUTO RECV TR 0.850% 1/15/26 2022-02-25 2023-01-15 6524 6429 95 95 24.19 FGLMC #G02980 6.000% 2/01/37 2007-12-24 2023-01-15 24 24 123.58 F H L M C GD G08823 3.500% 6/01/48 2019-04-22 2023-01-15 124 125 -1 -1 88.27 F H L M C GD G08823 3.500% 6/01/48 2019-04-24 2023-01-15 88 89 -1 -1 418.06 F H L M C GD G08669 4.000% 9/01/45 2018-10-15 2023-01-15 418 420 -2 -2 399.85 F H L M C GD G08697 3.000% 3/01/46 2018-03-21 2023-01-15 400 394 6 6 72.64 F H L M C GD G08701 3.000% 4/01/46 2018-03-23 2023-01-15 73 72 1 1 192.52 FHLMC GOLD G18323 4.5% 9/01/24 2010-02-09 2023-01-15 193 200 -7 -7 127.8 F H L M C GD G18541 3.000% 2/01/30 2018-02-23 2023-01-15 128 128 142.63 F H L M C GD G18632 3.000% 1/01/32 2018-02-23 2023-01-15 143 142 1 1 1152.76 F H L M C GD Q38373 3.500% 1/01/46 2019-10-21 2023-01-15 1153 1204 -51 -51 4049.38 HARLEY DAVIDSON MTR 2.450% 5/15/25 2022-04-12 2023-01-15 4049 4049 8699.53 SANTANDER DRIVE 0.00001% 1/15/26 2021-12-14 2023-01-15 8700 8718 -18 -18 12798.15 SANTANDER AUTO REC 0.890% 12/15/25 2022-08-03 2023-01-15 12798 12588 210 210 3539.35 GM FIN CONS ATMB 0.00001% 7/16/25 2022-05-10 2023-01-16 3539 3497 42 42 35000. BOEING CO 2.196% 2/04/26 2021-02-02 2023-01-19 32371 35069 -2698 -2698 65000. BOEING CO 2.196% 2/04/26 2021-06-10 2023-01-19 60117 65275 -5158 -5158 20000. BLOCK FINANCIAL LLC 5.250% 10/01/25 2021-04-16 2023-01-20 20120 21575 -1455 -1455 7429.98 VERIZON OWNER TRUST 1.850% 7/22/24 2020-11-04 2023-01-20 7430 7616 -186 -186 25000. BLOCK FINANCIAL LLC 5.250% 10/01/25 2021-04-16 2023-01-23 25105 26967 -1862 -1862 335000. U S TREASURY NT 3.875% 12/31/29 2023-01-12 2023-01-23 341163 341528 -365 -365 15000. EVERBANK FINL CORP 5.750% 7/02/25 2021-10-18 2023-01-24 14720 16002 -1282 -1282 125000. U S TREASURY NT 4.000% 11/15/32 2022-12-14 2023-01-24 131919 131357 562 562 691.95 F H L M C #SB0380 3.500% 2/01/34 2021-02-04 2023-01-25 692 756 -64 -64 1124.97 F H L M C #SD8221 3.500% 5/01/52 2022-05-25 2023-01-25 1125 1108 17 17 948.05 F H L M C #SD8222 4.000% 5/01/52 2022-05-20 2023-01-25 948 950 -2 -2 1257.34 F H L M C #SD8258 5.000% 9/01/52 2022-11-01 2023-01-25 1257 1128 129 129 1087.38 F H L M C #SD8230 4.500% 5/01/52 2022-06-06 2023-01-25 1087 1099 -12 -12 425.67 F H L M C #SD8237 4.000% 7/01/52 2022-11-08 2023-01-25 426 271 155 155 1201.67 F H L M C #RB5091 2.500% 11/01/40 2020-11-09 2023-01-25 1202 1260 -58 -58 597.92 FNMA POOL 0AH6778 2018-02-20 2023-01-25 598 602 -4 -4 1780.29 F N M A #AL6146 3.500% 1/01/30 2018-10-05 2023-01-25 1780 1784 -4 -4 782.24 F N M A #AS3603 3.000% 10/01/29 2018-02-23 2023-01-25 782 782 335.63 F N M A #AX2509 3.000% 10/01/29 2018-02-23 2023-01-25 336 336 351.44 F N M A #BM4913 3.000% 5/01/46 2019-06-07 2023-01-25 351 357 -6 -6 683.37 F N M A #CA6638 2.500% 8/01/50 2020-10-14 2023-01-25 683 721 -38 -38 743.47 F N M A #CA7231 2.500% 10/01/50 2020-11-17 2023-01-25 743 786 -43 -43 700.68 F N M A #CB1446 2.000% 8/01/36 2021-08-13 2023-01-25 701 732 -31 -31 760.28 F N M A #CB3630 4.000% 5/01/52 2022-05-12 2023-01-25 760 761 -1 -1 742.45 F N M A #FM3121 3.000% 9/01/46 2020-06-23 2023-01-25 742 791 -49 -49 1527.56 F N M A #FS3275 3.000% 4/01/52 2022-11-17 2023-01-25 1528 992 536 536 5.11 FNMA #922039 5.500% 2/01/37 2007-12-21 2023-01-25 5 5 8.22 FEDERAL NAT'L MTGE ASSN POOL 959596 2008-03-11 2023-01-25 8 8 156.41 FNMA POOL 995957 5.0% 6/01/24 2009-12-04 2023-01-25 156 166 -10 -10 2482.54 FNMA POOL 0AB2068 2018-02-21 2023-01-25 2483 2495 -12 -12 1252.5 F N M A #MA1490 3.000% 6/01/33 2018-02-21 2023-01-25 1253 1247 6 6 1299.72 F N M A #MA2489 2.500% 11/01/30 2018-03-28 2023-01-25 1300 1276 24 24 267.93 F N M A #MA3489 3.500% 10/01/33 2019-04-26 2023-01-25 268 274 -6 -6 25.74 F N M A #MA3536 4.000% 11/01/48 2019-03-25 2023-01-25 26 26 263.84 F N M A #MA2895 3.000% 2/01/47 2019-04-15 2023-01-25 264 261 3 3 778.34 F N M A #MA3026 3.500% 5/01/47 2019-04-16 2023-01-25 778 786 -8 -8 217.94 F N M A #MA3210 3.500% 12/01/47 2019-10-21 2023-01-25 218 225 -7 -7 190.43 F N M A #MA3238 3.500% 12/01/47 2020-01-09 2023-01-25 190 198 -8 -8 480.87 F N M A #MA3313 3.500% 3/01/33 2018-05-11 2023-01-25 481 486 -5 -5 1760.52 F N M A #MA4492 2.000% 11/01/51 2022-11-10 2023-01-25 1761 1431 330 330 616.18 F N M A #MA4492 2.000% 11/01/51 2022-11-14 2023-01-25 616 500 116 116 1514.05 F N M A #MA4492 2.000% 11/01/51 2022-11-23 2023-01-25 1514 1252 262 262 961.44 F N M A #MA4626 4.000% 5/01/52 2022-05-19 2023-01-25 961 961 1084.99 F N M A #MA4733 4.500% 8/01/52 2022-09-14 2023-01-25 1085 1067 18 18 10000. U S TREASURY BD 3.000% 8/15/52 2022-12-16 2023-01-25 8825 9009 -184 -184 30000. U S TREASURY BD 3.000% 8/15/52 2022-12-16 2023-01-25 26531 27028 -497 -497 48000. U S TREASURY NT 4.000% 11/15/32 2022-12-14 2023-01-25 50603 50441 162 162 20000. U S TREASURY NT 4.000% 11/15/32 2023-01-25 2023-01-25 21134 21041 93 93 1. CITIBANK ADR FX 1911-11-11 2023-01-27 9 9 9 35000. U S TREASURY BD 3.000% 8/15/52 2022-12-16 2023-01-27 30915 31533 -618 -618 50000. U S TREASURY BD 3.000% 8/15/52 2022-12-16 2023-02-01 44426 45047 -621 -621 20000. PLAINS ALL AMERN PIP 6.700% 5/15/36 2021-01-19 2023-02-02 21057 24259 -3202 -3202 65000. PLAINS ALL AMERN PIP 6.700% 5/15/36 2021-01-20 2023-02-02 68435 79157 -10722 -10722 20000. EVERBANK FINL CORP 5.750% 7/02/25 2021-10-18 2023-02-07 19572 21317 -1745 -1745 30000. UNITED STATES TREAS 4.000% 11/15/42 2022-12-15 2023-02-08 30694 31402 -708 -708 868.77 CARVANA AUTO RECS TR 0.660% 6/12/28 2021-08-30 2023-02-10 869 869 35000. REALTY INCOME CORP 4.850% 3/15/30 2023-01-09 2023-02-13 34452 34585 -133 -133 295000. U S TREASURY BD 3.000% 8/15/52 2022-12-16 2023-02-13 252329 265777 -13448 -13448 127000. U S TREASURY NT 4.000% 11/15/32 2022-12-14 2023-02-13 130741 133428 -2687 -2687 40000. U S TREASURY NT 4.000% 11/15/32 2023-01-26 2023-02-13 41178 42074 -896 -896 25000.20008 U S TREASURY NT 4.000% 11/15/32 2023-01-17 2023-02-13 25737 26179 -442 -442 22999.79992 U S TREASURY NT 4.000% 11/15/32 2023-01-17 2023-02-13 23677 24084 -407 -407 105000. U S TREASURY NT 3.875% 12/31/29 2023-01-12 2023-02-13 105254 107030 -1776 -1776 10000. BANK OF AMERICA CORP 4.375% 4/27/70 2022-01-20 2023-02-14 8976 10000 -1024 -1024 20000. BANK OF NY CORP 3.750% 3/20/70 2021-11-08 2023-02-14 17150 20000 -2850 -2850 15000. EVERBANK FINL CORP 5.750% 7/02/25 2021-10-18 2023-02-14 14612 15980 -1368 -1368 20000. JPMORGAN CHASE CO 3.650% 9/01/69 2021-05-05 2023-02-14 17852 20000 -2148 -2148 5000. PNC FINL SVCS GROUP 3.400% 12/15/69 2021-09-08 2023-02-14 4206 5000 -794 -794 10000. PNC FINL SVCS GROUP 3.400% 12/15/69 2021-09-08 2023-02-14 8411 10000 -1589 -1589 35000. CHARLES SCHWAB CORP 4.000% 6/01/69 2021-03-15 2023-02-14 32200 35000 -2800 -2800 30000. TRUIST FINL CORP 5.125% 12/31/99 2021-04-26 2023-02-14 26700 32250 -5550 -5550 4151.81 CAPITAL ONE PRIME 2.710% 6/16/25 2022-04-26 2023-02-15 4152 4151 1 1 56471.81 DRIVE AUTO 4.300% 4/15/26 2022-06-03 2023-02-15 56472 56858 -386 -386 14508.59 DRIVE AUTO REC TR 0.00001% 12/15/25 2021-08-17 2023-02-15 14509 14508 1 1 10850.86 EXETER AUTO RECV TR 0.850% 1/15/26 2021-08-17 2023-02-15 10851 10851 6282.08 EXETER AUTO RECV TR 0.850% 1/15/26 2022-02-25 2023-02-15 6282 6191 91 91 5089.27 EXETER AUTO RECV TR 4.850% 1/15/25 2022-10-12 2023-02-15 5089 5089 23.08 FGLMC #G02980 6.000% 2/01/37 2007-12-24 2023-02-15 23 23 97.81 F H L M C GD G08823 3.500% 6/01/48 2019-04-22 2023-02-15 98 99 -1 -1 69.86 F H L M C GD G08823 3.500% 6/01/48 2019-04-24 2023-02-15 70 71 -1 -1 466.35 F H L M C GD G08669 4.000% 9/01/45 2018-10-15 2023-02-15 466 468 -2 -2 444.85 F H L M C GD G08697 3.000% 3/01/46 2018-03-21 2023-02-15 445 439 6 6 71.9 F H L M C GD G08701 3.000% 4/01/46 2018-03-23 2023-02-15 72 71 1 1 220.32 FHLMC GOLD G18323 4.5% 9/01/24 2010-02-09 2023-02-15 220 229 -9 -9 153.65 F H L M C GD G18541 3.000% 2/01/30 2018-02-23 2023-02-15 154 153 1 1 144.82 F H L M C GD G18632 3.000% 1/01/32 2018-02-23 2023-02-15 145 145 140.4 F H L M C GD Q38373 3.500% 1/01/46 2019-10-21 2023-02-15 140 147 -7 -7 4276.57 HARLEY DAVIDSON MTR 2.450% 5/15/25 2022-04-12 2023-02-15 4277 4277 8442.23 SANTANDER DRIVE 0.00001% 1/15/26 2021-12-14 2023-02-15 8442 8460 -18 -18 11915.54 SANTANDER AUTO REC 0.890% 12/15/25 2022-08-03 2023-02-15 11916 11720 196 196 1847.5 SPIRIT AIR 2017 1 3.650% 8/15/31 2021-02-25 2023-02-15 1848 1806 42 42 3739.1 UNITED AIR 2013 1 A 4.300% 2/15/27 2018-02-09 2023-02-15 3739 3870 -131 -131 56000. U S TREASURY BD 4.000% 11/15/52 2023-02-13 2023-02-15 57881 58067 -186 -186 90000. CITIGROUP INC SR 0.00001% 2/24/28 2022-02-16 2023-02-16 90138 90000 138 138 3411.23 GM FIN CONS ATMB 0.00001% 7/16/25 2022-05-10 2023-02-16 3411 3370 41 41 2138.9 FEDEX 2020 1 CLASS 1.875% 2/20/34 2021-04-27 2023-02-20 2139 2097 42 42 534.73 FEDEX 2020 1 CLASS 1.875% 2/20/34 2022-11-01 2023-02-20 535 427 108 108 6377.23 VERIZON OWNER TRUST 1.850% 7/22/24 2020-11-04 2023-02-20 6377 6537 -160 -160 210000. U S TREASURY BD 3.000% 8/15/52 2022-12-16 2023-02-22 175588 189197 -13609 -13609 100000. U S TREASURY BD 3.000% 8/15/52 2023-02-03 2023-02-22 83613 88313 -4700 -4700 660000. UNITED STATES TREAS 4.000% 11/15/42 2022-12-15 2023-02-22 652781 690796 -38015 -38015 450000. U S TREASURY NT 4.375% 11/30/24 2022-12-16 2023-02-22 447785 452154 -4369 -4369 480000. U S TREASURY NT 4.375% 11/30/24 2022-12-16 2023-02-24 476531 482283 -5752 -5752 50000. U S TREASURY NT 4.375% 11/30/24 2022-12-20 2023-02-24 49639 50182 -543 -543 36000. U S TREASURY NT 3.875% 11/30/27 2022-12-19 2023-02-24 35418 36252 -834 -834 25000. USA TREASURY NTS 4.25 % 31-DEC-2024 2023-01-20 2023-02-24 24718 25029 -311 -311 95000. U S TREASURY NT 3.875% 1/15/26 2023-01-19 2023-02-24 93312 95285 -1973 -1973 554. F H L M C #SB0380 3.500% 2/01/34 2021-02-04 2023-02-25 554 605 -51 -51 935.21 F H L M C #SD8221 3.500% 5/01/52 2022-05-25 2023-02-25 935 921 14 14 811.11 F H L M C #SD8222 4.000% 5/01/52 2022-05-20 2023-02-25 811 813 -2 -2 981.09 F H L M C #SD8258 5.000% 9/01/52 2022-11-01 2023-02-25 981 862 119 119 690.22 F H L M C #SD8230 4.500% 5/01/52 2022-06-06 2023-02-25 690 698 -8 -8 443.46 F H L M C #SD8237 4.000% 7/01/52 2022-11-08 2023-02-25 443 288 155 155 1287.86 F H L M C #RB5091 2.500% 11/01/40 2020-11-09 2023-02-25 1288 1350 -62 -62 169.67 FNMA POOL 0AH6778 2018-02-20 2023-02-25 170 171 -1 -1 1671.76 F N M A #AL6146 3.500% 1/01/30 2018-10-05 2023-02-25 1672 1676 -4 -4 1016.66 F N M A #AS3603 3.000% 10/01/29 2018-02-23 2023-02-25 1017 1016 1 1 250.63 F N M A #AX2509 3.000% 10/01/29 2018-02-23 2023-02-25 251 251 351.82 F N M A #BM4913 3.000% 5/01/46 2019-06-07 2023-02-25 352 358 -6 -6 263.93 F N M A #CA6638 2.500% 8/01/50 2020-10-14 2023-02-25 264 278 -14 -14 516.43 F N M A #CA7231 2.500% 10/01/50 2020-11-17 2023-02-25 516 546 -30 -30 938.2 F N M A #CB1446 2.000% 8/01/36 2021-08-13 2023-02-25 938 980 -42 -42 513.07 F N M A #CB3630 4.000% 5/01/52 2022-05-12 2023-02-25 513 513 694.97 F N M A #FM3121 3.000% 9/01/46 2020-06-23 2023-02-25 695 740 -45 -45 1079.07 F N M A #FS3275 3.000% 4/01/52 2022-11-17 2023-02-25 1079 603 476 476 4.71 FNMA #922039 5.500% 2/01/37 2007-12-21 2023-02-25 5 5 8. FEDERAL NAT'L MTGE ASSN POOL 959596 2008-03-11 2023-02-25 8 8 136.14 FNMA POOL 995957 5.0% 6/01/24 2009-12-04 2023-02-25 136 144 -8 -8 1389.59 FNMA POOL 0AB2068 2018-02-21 2023-02-25 1390 1397 -7 -7 1353.86 F N M A #MA1490 3.000% 6/01/33 2018-02-21 2023-02-25 1354 1348 6 6 1648.07 F N M A #MA2489 2.500% 11/01/30 2018-03-28 2023-02-25 1648 1623 25 25 220.8 F N M A #MA3489 3.500% 10/01/33 2019-04-26 2023-02-25 221 226 -5 -5 20.85 F N M A #MA3536 4.000% 11/01/48 2019-03-25 2023-02-25 21 21 240.66 F N M A #MA2895 3.000% 2/01/47 2019-04-15 2023-02-25 241 238 3 3 315.48 F N M A #MA3026 3.500% 5/01/47 2019-04-16 2023-02-25 315 319 -4 -4 145.11 F N M A #MA3210 3.500% 12/01/47 2019-10-21 2023-02-25 145 150 -5 -5 213.29 F N M A #MA3238 3.500% 12/01/47 2020-01-09 2023-02-25 213 222 -9 -9 365.19 F N M A #MA3313 3.500% 3/01/33 2018-05-11 2023-02-25 365 369 -4 -4 1473.36 F N M A #MA4492 2.000% 11/01/51 2022-11-23 2023-02-25 1473 1220 253 253 1713.22 F N M A #MA4492 2.000% 11/01/51 2022-11-10 2023-02-25 1713 1395 318 318 599.63 F N M A #MA4492 2.000% 11/01/51 2022-11-14 2023-02-25 600 487 113 113 892.08 F N M A #MA4626 4.000% 5/01/52 2022-05-19 2023-02-25 892 892 920.1 F N M A #MA4733 4.500% 8/01/52 2022-09-14 2023-02-25 920 905 15 15 3006.21 UNITED AIR 2019 1 4.150% 2/25/33 2019-01-29 2023-02-25 3006 3014 -8 -8 15000. U S TREASURY BD 2.375% 2/15/42 2022-05-18 2023-02-27 11524 13005 -1481 -1481 18000. U S TREASURY BD 2.375% 2/15/42 2022-05-26 2023-02-27 13829 15811 -1982 -1982 104000. U S TREASURY BD 2.375% 2/15/42 2022-04-29 2023-02-27 79901 92751 -12850 -12850 19000. U S TREASURY BD 2.375% 2/15/42 2022-05-17 2023-02-27 14597 16298 -1701 -1701 70000. UNITED STATES TREAS 4.000% 11/15/42 2022-12-13 2023-02-27 68841 72697 -3856 -3856 660000. UNITED STATES TREAS 4.000% 11/15/42 2022-12-21 2023-02-27 649069 665113 -16044 -16044 145000. U S TREASURY NT 4.000% 11/15/32 2022-11-14 2023-02-27 147005 148127 -1122 -1122 40000. U S TREASURY NT 4.000% 11/15/32 2023-01-12 2023-02-27 40553 41874 -1321 -1321 42000. U S TREASURY NT 4.000% 11/15/32 2023-01-17 2023-02-27 42581 43973 -1392 -1392 70000. PACIFIC GAS ELEC CO 3.150% 1/01/26 2021-01-19 2023-03-01 64854 72894 -8040 -8040 40000. PHYSICIANS REALTY LP 3.950% 1/15/28 2020-10-28 2023-03-01 36700 41426 -4726 -4726 25000. GENERAL MOTORS FINL 2.400% 10/15/28 2022-11-21 2023-03-02 20762 20606 156 156 15000. EVERBANK FINL CORP 5.750% 7/02/25 2021-10-18 2023-03-06 14513 15955 -1442 -1442 5000. EVERBANK FINL CORP 5.750% 7/02/25 2021-10-08 2023-03-06 4838 5271 -433 -433 30000. ASSOC BANC CORP 4.250% 1/15/25 2021-10-08 2023-03-07 29154 31264 -2110 -2110 15000. EVERBANK FINL CORP 5.750% 7/02/25 2021-10-08 2023-03-08 14513 15810 -1297 -1297 20000. EVERBANK FINL CORP 5.750% 7/02/25 2021-10-08 2023-03-09 19400 21076 -1676 -1676 889.42 CARVANA AUTO RECS TR 0.660% 6/12/28 2021-08-30 2023-03-10 889 889 3668.9 CAPITAL ONE PRIME 2.710% 6/16/25 2022-04-26 2023-03-15 3669 3669 8324.23 DRIVE AUTO 2.700% 5/17/27 2022-11-15 2023-03-15 8324 8112 212 212 14054.95 DRIVE AUTO REC TR 0.00001% 12/15/25 2021-08-17 2023-03-15 14055 14055 490.79 EXETER ATMOBILE 0.00001% 5/15/26 2021-11-10 2023-03-15 491 491 9962.63 EXETER AUTO RECV TR 0.850% 1/15/26 2021-08-17 2023-03-15 9963 9963 5767.84 EXETER AUTO RECV TR 0.850% 1/15/26 2022-02-25 2023-03-15 5768 5684 84 84 22173.85 EXETER AUTO RECV TR 4.850% 1/15/25 2022-10-12 2023-03-15 22174 22173 1 1 19.4 FGLMC #G02980 6.000% 2/01/37 2007-12-24 2023-03-15 19 20 -1 -1 82.3 F H L M C GD G08823 3.500% 6/01/48 2019-04-22 2023-03-15 82 83 -1 -1 58.78 F H L M C GD G08823 3.500% 6/01/48 2019-04-24 2023-03-15 59 59 169.52 F H L M C GD G08669 4.000% 9/01/45 2018-10-15 2023-03-15 170 170 421.98 F H L M C GD G08697 3.000% 3/01/46 2018-03-21 2023-03-15 422 416 6 6 64.15 F H L M C GD G08701 3.000% 4/01/46 2018-03-23 2023-03-15 64 63 1 1 207.54 FHLMC GOLD G18323 4.5% 9/01/24 2010-02-09 2023-03-15 208 216 -8 -8 153.27 F H L M C GD G18541 3.000% 2/01/30 2018-02-23 2023-03-15 153 153 150.18 F H L M C GD G18632 3.000% 1/01/32 2018-02-23 2023-03-15 150 150 657.02 F H L M C GD Q38373 3.500% 1/01/46 2019-10-21 2023-03-15 657 686 -29 -29 4048.17 HARLEY DAVIDSON MTR 2.450% 5/15/25 2022-04-12 2023-03-15 4048 4048 8031.5 SANTANDER DRIVE 0.00001% 1/15/26 2021-12-14 2023-03-15 8032 8049 -17 -17 11205.01 SANTANDER AUTO REC 0.890% 12/15/25 2022-08-03 2023-03-15 11205 11021 184 184 3394.48 GM FIN CONS ATMB 0.00001% 7/16/25 2022-05-10 2023-03-16 3394 3354 40 40 5319.92 VERIZON OWNER TRUST 1.850% 7/22/24 2020-11-04 2023-03-20 5320 5453 -133 -133 60000. U S TREASURY NT 3.500% 1/31/30 2023-02-13 2023-03-21 59304 58800 504 504 690.2 F H L M C #SB0380 3.500% 2/01/34 2021-02-04 2023-03-25 690 754 -64 -64 1117.41 F H L M C #SD8221 3.500% 5/01/52 2022-05-25 2023-03-25 1117 1101 16 16 831.33 F H L M C #SD8222 4.000% 5/01/52 2022-05-20 2023-03-25 831 833 -2 -2 1104.35 F H L M C #SD8258 5.000% 9/01/52 2022-11-01 2023-03-25 1104 1002 102 102 963.56 F H L M C #SD8230 4.500% 5/01/52 2022-06-06 2023-03-25 964 974 -10 -10 470.61 F H L M C #SD8237 4.000% 7/01/52 2022-11-08 2023-03-25 471 330 141 141 1496.35 F H L M C #RB5091 2.500% 11/01/40 2020-11-09 2023-03-25 1496 1569 -73 -73 565.9 FNMA POOL 0AH6778 2018-02-20 2023-03-25 566 570 -4 -4 1442.32 F N M A #AL6146 3.500% 1/01/30 2018-10-05 2023-03-25 1442 1446 -4 -4 368.16 F N M A #AS3603 3.000% 10/01/29 2018-02-23 2023-03-25 368 368 217.54 F N M A #AX2509 3.000% 10/01/29 2018-02-23 2023-03-25 218 217 1 1 290.26 F N M A #BM4913 3.000% 5/01/46 2019-06-07 2023-03-25 290 295 -5 -5 264.18 F N M A #CA6638 2.500% 8/01/50 2020-10-14 2023-03-25 264 279 -15 -15 1397.45 F N M A #CA7231 2.500% 10/01/50 2020-11-17 2023-03-25 1397 1478 -81 -81 679.64 F N M A #CB1446 2.000% 8/01/36 2021-08-13 2023-03-25 680 710 -30 -30 519.47 F N M A #CB3630 4.000% 5/01/52 2022-05-12 2023-03-25 519 520 -1 -1 708.81 F N M A #FM3121 3.000% 9/01/46 2020-06-23 2023-03-25 709 755 -46 -46 813.23 F N M A #FS3275 3.000% 4/01/52 2022-11-17 2023-03-25 813 416 397 397 4.93 FNMA #922039 5.500% 2/01/37 2007-12-21 2023-03-25 5 5 7.95 FEDERAL NAT'L MTGE ASSN POOL 959596 2008-03-11 2023-03-25 8 8 128.37 FNMA POOL 995957 5.0% 6/01/24 2009-12-04 2023-03-25 128 136 -8 -8 440.45 FNMA POOL 0AB2068 2018-02-21 2023-03-25 440 443 -3 -3 1307.55 F N M A #MA1490 3.000% 6/01/33 2018-02-21 2023-03-25 1308 1302 6 6 2405.94 F N M A #MA2489 2.500% 11/01/30 2018-03-28 2023-03-25 2406 2379 27 27 250.2 F N M A #MA3489 3.500% 10/01/33 2019-04-26 2023-03-25 250 256 -6 -6 16.9 F N M A #MA3536 4.000% 11/01/48 2019-03-25 2023-03-25 17 17 235.81 F N M A #MA2895 3.000% 2/01/47 2019-04-15 2023-03-25 236 234 2 2 662.52 F N M A #MA3026 3.500% 5/01/47 2019-04-16 2023-03-25 663 669 -6 -6 199.04 F N M A #MA3210 3.500% 12/01/47 2019-10-21 2023-03-25 199 206 -7 -7 175.95 F N M A #MA3238 3.500% 12/01/47 2020-01-09 2023-03-25 176 183 -7 -7 475.23 F N M A #MA3313 3.500% 3/01/33 2018-05-11 2023-03-25 475 481 -6 -6 1689.99 F N M A #MA4492 2.000% 11/01/51 2022-11-10 2023-03-25 1690 1379 311 311 591.5 F N M A #MA4492 2.000% 11/01/51 2022-11-14 2023-03-25 592 481 111 111 1453.39 F N M A #MA4492 2.000% 11/01/51 2022-11-23 2023-03-25 1453 1206 247 247 1037.37 F N M A #MA4626 4.000% 5/01/52 2022-05-19 2023-03-25 1037 1037 1380.74 F N M A #MA4733 4.500% 8/01/52 2022-09-14 2023-03-25 1381 1358 23 23 30000. U S TREASURY BD 4.000% 11/15/52 2023-02-13 2023-03-27 31350 31105 245 245 10000. U S TREASURY BD 4.000% 11/15/52 2023-02-13 2023-03-27 10434 10368 66 66 45000. U S TREASURY NT 3.500% 2/15/33 2023-02-13 2023-03-27 44882 44100 782 782 10000. DARDEN RESTAURANTS 4.550% 2/15/48 2021-06-02 2023-03-29 8390 11081 -2691 -2691 25000. DARDEN RESTAURANTS 4.550% 2/15/48 2021-06-03 2023-03-29 20974 27607 -6633 -6633 25000. DICKS SPORTING GOODS 4.100% 1/15/52 2023-01-23 2023-04-06 17928 17356 572 572 30000. DICKS SPORTING GOODS 4.100% 1/15/52 2022-05-17 2023-04-06 21513 20858 655 655 60000. U S TREASURY NT 4.125% 1/31/25 2023-02-17 2023-04-06 60213 59449 764 764 1043.71 CARVANA AUTO RECS TR 0.660% 6/12/28 2021-08-30 2023-04-10 1044 1044 3445.31 CONTL AIRLINES 2012 4.150% 10/11/25 2018-02-09 2023-04-11 3445 3562 -117 -117 140000. U S TREASURY NT 4.125% 1/31/25 2023-02-17 2023-04-12 139989 138715 1274 1274 5000. ISHARES COHEN STEERS REIT ETF 2009-09-11 2023-04-13 275267 116903 158364 158364 1000. UNITED PARCEL SERVICE INC CL B 1977-08-01 2023-04-13 191210 529 190681 190681 4235.41 CAPITAL ONE PRIME 2.710% 6/16/25 2022-04-26 2023-04-15 4235 4235 8887.19 DRIVE AUTO 2.700% 5/17/27 2022-11-15 2023-04-15 8887 8660 227 227 13869.76 DRIVE AUTO REC TR 0.00001% 12/15/25 2021-08-17 2023-04-15 13870 13869 1 1 6203.05 EXETER ATMOBILE 0.00001% 5/15/26 2021-11-10 2023-04-15 6203 6202 1 1 1288.47 EXETER AUTO RECV 0.00001% 6/15/26 2022-12-12 2023-04-15 1288 1240 48 48 10802.66 EXETER AUTO RECV TR 0.850% 1/15/26 2021-08-17 2023-04-15 10803 10803 6254.17 EXETER AUTO RECV TR 0.850% 1/15/26 2022-02-25 2023-04-15 6254 6163 91 91 26240.07 EXETER AUTO RECV TR 4.850% 1/15/25 2022-10-12 2023-04-15 26240 26239 1 1 27.5 FGLMC #G02980 6.000% 2/01/37 2007-12-24 2023-04-15 28 28 124.43 F H L M C GD G08823 3.500% 6/01/48 2019-04-22 2023-04-15 124 125 -1 -1 88.88 F H L M C GD G08823 3.500% 6/01/48 2019-04-24 2023-04-15 89 90 -1 -1 295.2 F H L M C GD G08669 4.000% 9/01/45 2018-10-15 2023-04-15 295 296 -1 -1 441.86 F H L M C GD G08697 3.000% 3/01/46 2018-03-21 2023-04-15 442 436 6 6 97.53 F H L M C GD G08701 3.000% 4/01/46 2018-03-23 2023-04-15 98 96 2 2 169.09 FHLMC GOLD G18323 4.5% 9/01/24 2010-02-09 2023-04-15 169 176 -7 -7 169.01 F H L M C GD G18541 3.000% 2/01/30 2018-02-23 2023-04-15 169 169 164. F H L M C GD G18632 3.000% 1/01/32 2018-02-23 2023-04-15 164 164 386.92 F H L M C GD Q38373 3.500% 1/01/46 2019-10-21 2023-04-15 387 404 -17 -17 4518.59 HARLEY DAVIDSON MTR 2.450% 5/15/25 2022-04-12 2023-04-15 4519 4519 8493.4 SANTANDER DRIVE 0.00001% 1/15/26 2021-12-14 2023-04-15 8493 8512 -19 -19 11913.93 SANTANDER AUTO REC 0.890% 12/15/25 2022-08-03 2023-04-15 11914 11718 196 196 3580.19 GM FIN CONS ATMB 0.00001% 7/16/25 2022-05-10 2023-04-16 3580 3537 43 43 25000. DICKS SPORTING GOODS 4.100% 1/15/52 2022-05-17 2023-04-17 17211 17301 -90 -90 4492.53 VERIZON OWNER TRUST 1.850% 7/22/24 2020-11-04 2023-04-20 4493 4605 -112 -112 40000. U S TREASURY NT 4.000% 2/15/26 2023-02-14 2023-04-21 40080 39695 385 385 759.25 F H L M C #SB0380 3.500% 2/01/34 2021-02-04 2023-04-25 759 830 -71 -71 1223.1 F H L M C #SD8221 3.500% 5/01/52 2022-05-25 2023-04-25 1223 1205 18 18 1308.9 F H L M C #SD8222 4.000% 5/01/52 2022-05-20 2023-04-25 1309 1312 -3 -3 1328.5 F H L M C #SD8258 5.000% 9/01/52 2022-11-01 2023-04-25 1329 1204 125 125 1049.61 F H L M C #SD8230 4.500% 5/01/52 2022-06-06 2023-04-25 1050 1061 -11 -11 559.5 F H L M C #SD8237 4.000% 7/01/52 2022-11-08 2023-04-25 560 400 160 160 1317.3 F H L M C #RB5091 2.500% 11/01/40 2020-11-09 2023-04-25 1317 1381 -64 -64 175.18 FNMA POOL 0AH6778 2018-02-20 2023-04-25 175 176 -1 -1 2153.31 F N M A #AL6146 3.500% 1/01/30 2018-10-05 2023-04-25 2153 2158 -5 -5 376.13 F N M A #AS3603 3.000% 10/01/29 2018-02-23 2023-04-25 376 376 332.04 F N M A #AX2509 3.000% 10/01/29 2018-02-23 2023-04-25 332 332 411.55 F N M A #BM4913 3.000% 5/01/46 2019-06-07 2023-04-25 412 418 -6 -6 853.15 F N M A #CA6638 2.500% 8/01/50 2020-10-14 2023-04-25 853 900 -47 -47 983.97 F N M A #CA7231 2.500% 10/01/50 2020-11-17 2023-04-25 984 1041 -57 -57 742.39 F N M A #CB1446 2.000% 8/01/36 2021-08-13 2023-04-25 742 775 -33 -33 590.11 F N M A #CB3630 4.000% 5/01/52 2022-05-12 2023-04-25 590 591 -1 -1 785.86 F N M A #FM3121 3.000% 9/01/46 2020-06-23 2023-04-25 786 837 -51 -51 1911.24 F N M A #FS3275 3.000% 4/01/52 2022-11-17 2023-04-25 1911 1352 559 559 4.96 FNMA #922039 5.500% 2/01/37 2007-12-21 2023-04-25 5 5 61.16 FEDERAL NAT'L MTGE ASSN POOL 959596 2008-03-11 2023-04-25 61 62 -1 -1 108.04 FNMA POOL 995957 5.0% 6/01/24 2009-12-04 2023-04-25 108 115 -7 -7 1435.8 FNMA POOL 0AB2068 2018-02-21 2023-04-25 1436 1443 -7 -7 1346.85 F N M A #MA1490 3.000% 6/01/33 2018-02-21 2023-04-25 1347 1341 6 6 1838.38 F N M A #MA2489 2.500% 11/01/30 2018-03-28 2023-04-25 1838 1814 24 24 258.57 F N M A #MA3489 3.500% 10/01/33 2019-04-26 2023-04-25 259 264 -5 -5 21.61 F N M A #MA3536 4.000% 11/01/48 2019-03-25 2023-04-25 22 22 290.36 F N M A #MA2895 3.000% 2/01/47 2019-04-15 2023-04-25 290 288 2 2 565.64 F N M A #MA3026 3.500% 5/01/47 2019-04-16 2023-04-25 566 571 -5 -5 260.8 F N M A #MA3210 3.500% 12/01/47 2019-10-21 2023-04-25 261 270 -9 -9 212.5 F N M A #MA3238 3.500% 12/01/47 2020-01-09 2023-04-25 213 221 -8 -8 591.94 F N M A #MA3313 3.500% 3/01/33 2018-05-11 2023-04-25 592 599 -7 -7 2198.27 F N M A #MA4492 2.000% 11/01/51 2022-11-10 2023-04-25 2198 1797 401 401 769.39 F N M A #MA4492 2.000% 11/01/51 2022-11-14 2023-04-25 769 627 142 142 1890.51 F N M A #MA4492 2.000% 11/01/51 2022-11-23 2023-04-25 1891 1571 320 320 1536.79 F N M A #MA4626 4.000% 5/01/52 2022-05-19 2023-04-25 1537 1537 1344.56 F N M A #MA4733 4.500% 8/01/52 2022-09-14 2023-04-25 1345 1323 22 22 100000. U S TREASURY NT 4.125% 1/31/25 2023-02-17 2023-04-28 99820 99082 738 738 1. J P MORGAN CHASE CO 1911-11-11 2023-05-08 27 27 27 29000. U S TREASURY NT 3.500% 2/15/33 2023-02-13 2023-05-08 29005 28420 585 585 35000. ENTERGY TEXAS INC 5.000% 9/15/52 2022-08-22 2023-05-09 32894 34799 -1905 -1905 35000. ENTERGY TEXAS INC 5.000% 9/15/52 2023-01-25 2023-05-09 32894 34842 -1948 -1948 807.67 CARVANA AUTO RECS TR 0.660% 6/12/28 2021-08-30 2023-05-10 808 808 50000. U S TREASURY NT 4.125% 1/31/25 2023-02-17 2023-05-11 50021 49541 480 480 100000. U S TREASURY NT 3.875% 3/31/25 2023-03-31 2023-05-11 99805 99605 200 200 3742.07 CAPITAL ONE PRIME 2.710% 6/16/25 2022-04-26 2023-05-15 3742 3742 4557.36 CARMAX AUTO OWNER 2.300% 4/15/25 2022-10-18 2023-05-15 4557 4461 96 96 7894.41 DRIVE AUTO 2.700% 5/17/27 2022-11-15 2023-05-15 7894 7693 201 201 12020.75 DRIVE AUTO REC TR 0.00001% 12/15/25 2021-08-17 2023-05-15 12021 12020 1 1 5017.43 EXETER ATMOBILE 0.00001% 5/15/26 2021-11-10 2023-05-15 5017 5017 10192.61 EXETER AUTO RECV 0.00001% 6/15/26 2022-12-12 2023-05-15 10193 9805 388 388 8265.33 EXETER AUTO RECV TR 0.850% 1/15/26 2021-08-17 2023-05-15 8265 8265 4785.19 EXETER AUTO RECV TR 0.850% 1/15/26 2022-02-25 2023-05-15 4785 4716 69 69 21309.87 EXETER AUTO RECV TR 4.850% 1/15/25 2022-10-12 2023-05-15 21310 21309 1 1 41.81 FGLMC #G02980 6.000% 2/01/37 2007-12-24 2023-05-15 42 42 149.06 F H L M C GD G08823 3.500% 6/01/48 2019-04-22 2023-05-15 149 150 -1 -1 106.47 F H L M C GD G08823 3.500% 6/01/48 2019-04-24 2023-05-15 106 108 -2 -2 250.73 F H L M C GD G08669 4.000% 9/01/45 2018-10-15 2023-05-15 251 252 -1 -1 355.63 F H L M C GD G08697 3.000% 3/01/46 2018-03-21 2023-05-15 356 351 5 5 79.27 F H L M C GD G08701 3.000% 4/01/46 2018-03-23 2023-05-15 79 78 1 1 187.59 FHLMC GOLD G18323 4.5% 9/01/24 2010-02-09 2023-05-15 188 195 -7 -7 146.64 F H L M C GD G18541 3.000% 2/01/30 2018-02-23 2023-05-15 147 146 1 1 149.8 F H L M C GD G18632 3.000% 1/01/32 2018-02-23 2023-05-15 150 149 1 1 359.44 F H L M C GD Q38373 3.500% 1/01/46 2019-10-21 2023-05-15 359 376 -17 -17 4304.52 HARLEY DAVIDSON MTR 2.450% 5/15/25 2022-04-12 2023-05-15 4305 4305 7415.74 SANTANDER DRIVE 0.00001% 1/15/26 2021-12-14 2023-05-15 7416 7432 -16 -16 10253.82 SANTANDER AUTO REC 0.890% 12/15/25 2022-08-03 2023-05-15 10254 10086 168 168 3250.48 GM FIN CONS ATMB 0.00001% 7/16/25 2022-05-10 2023-05-16 3250 3211 39 39 27000.06784 U S TREASURY BD 4.000% 11/15/52 2023-04-06 2023-05-16 27682 29388 -1706 -1706 14999.93216 U S TREASURY BD 4.000% 11/15/52 2023-04-06 2023-05-16 15379 16327 -948 -948 60000. SOUTHERN CALIF 4.700% 6/01/27 2022-05-18 2023-05-17 59862 59872 -10 -10 8000. U S TREASURY BD 4.000% 11/15/52 2023-04-06 2023-05-17 8183 8708 -525 -525 20000. U S TREASURY BD 4.000% 11/15/52 2023-04-06 2023-05-17 20459 21735 -1276 -1276 31000. PRIMERICA INC 2.800% 11/19/31 2021-11-16 2023-05-22 25599 30861 -5262 -5262 4000. PRIMERICA INC 2.800% 11/19/31 2021-11-16 2023-05-22 3294 3982 -688 -688 50000. PRIMERICA INC 2.800% 11/19/31 2023-01-24 2023-05-22 41174 42391 -1217 -1217 32000. U S TREASURY NT 4.000% 2/15/26 2023-02-14 2023-05-23 31955 31744 211 211 44000. U S TREASURY NT 4.000% 2/15/26 2023-02-14 2023-05-23 43938 43605 333 333 54000. U S TREASURY NT 4.000% 2/15/26 2023-02-24 2023-05-23 53924 53231 693 693 28000. U S TREASURY NT 4.625% 2/28/25 2023-03-07 2023-05-23 28086 27805 281 281 100000. U S TREASURY NT 3.875% 3/31/25 2023-03-31 2023-05-23 99066 99605 -539 -539 200000. U S TREASURY NT 3.875% 4/30/25 2023-05-22 2023-05-23 198336 198320 16 16 745.26 F H L M C #SB0380 3.500% 2/01/34 2021-02-04 2023-05-25 745 814 -69 -69 1099.31 F H L M C #SD8221 3.500% 5/01/52 2022-05-25 2023-05-25 1099 1083 16 16 1036.19 F H L M C #SD8222 4.000% 5/01/52 2022-05-20 2023-05-25 1036 1038 -2 -2 1186.84 F H L M C #SD8258 5.000% 9/01/52 2022-11-01 2023-05-25 1187 1150 37 37 1092.3 F H L M C #SD8230 4.500% 5/01/52 2022-06-06 2023-05-25 1092 1104 -12 -12 575.73 F H L M C #SD8237 4.000% 7/01/52 2022-11-08 2023-05-25 576 528 48 48 1104.75 F H L M C #RB5091 2.500% 11/01/40 2020-11-09 2023-05-25 1105 1158 -53 -53 544.57 FNMA POOL 0AH6778 2018-02-20 2023-05-25 545 549 -4 -4 2137.99 F N M A #AL6146 3.500% 1/01/30 2018-10-05 2023-05-25 2138 2143 -5 -5 339.49 F N M A #AS3603 3.000% 10/01/29 2018-02-23 2023-05-25 339 339 392.22 F N M A #AX2509 3.000% 10/01/29 2018-02-23 2023-05-25 392 392 397.37 F N M A #BM4913 3.000% 5/01/46 2019-06-07 2023-05-25 397 404 -7 -7 1707.18 F N M A #CA6638 2.500% 8/01/50 2020-10-14 2023-05-25 1707 1800 -93 -93 940.68 F N M A #CA7231 2.500% 10/01/50 2020-11-17 2023-05-25 941 995 -54 -54 1199.36 F N M A #CB1446 2.000% 8/01/36 2021-08-13 2023-05-25 1199 1252 -53 -53 2028.84 F N M A #CB3630 4.000% 5/01/52 2022-05-12 2023-05-25 2029 2030 -1 -1 700.42 F N M A #FM3121 3.000% 9/01/46 2020-06-23 2023-05-25 700 746 -46 -46 1411.15 F N M A #FS3275 3.000% 4/01/52 2022-11-17 2023-05-25 1411 1246 165 165 5.2 FNMA #922039 5.500% 2/01/37 2007-12-21 2023-05-25 5 5 8. FEDERAL NAT'L MTGE ASSN POOL 959596 2008-03-11 2023-05-25 8 8 86.01 FNMA POOL 995957 5.0% 6/01/24 2009-12-04 2023-05-25 86 91 -5 -5 820.06 FNMA POOL 0AB2068 2018-02-21 2023-05-25 820 824 -4 -4 1182.06 F N M A #MA1490 3.000% 6/01/33 2018-02-21 2023-05-25 1182 1177 5 5 1232.37 F N M A #MA2489 2.500% 11/01/30 2018-03-28 2023-05-25 1232 1225 7 7 181.14 F N M A #MA3489 3.500% 10/01/33 2019-04-26 2023-05-25 181 185 -4 -4 21.55 F N M A #MA3536 4.000% 11/01/48 2019-03-25 2023-05-25 22 22 255.55 F N M A #MA2895 3.000% 2/01/47 2019-04-15 2023-05-25 256 253 3 3 562.2 F N M A #MA3026 3.500% 5/01/47 2019-04-16 2023-05-25 562 568 -6 -6 201.44 F N M A #MA3210 3.500% 12/01/47 2019-10-21 2023-05-25 201 208 -7 -7 181.58 F N M A #MA3238 3.500% 12/01/47 2020-01-09 2023-05-25 182 189 -7 -7 568.36 F N M A #MA3313 3.500% 3/01/33 2018-05-11 2023-05-25 568 575 -7 -7 2206.15 F N M A #MA4492 2.000% 11/01/51 2022-11-10 2023-05-25 2206 1803 403 403 772.15 F N M A #MA4492 2.000% 11/01/51 2022-11-14 2023-05-25 772 630 142 142 1897.29 F N M A #MA4492 2.000% 11/01/51 2022-11-23 2023-05-25 1897 1577 320 320 1184.57 F N M A #MA4626 4.000% 5/01/52 2022-05-19 2023-05-25 1185 1185 1068.15 F N M A #MA4733 4.500% 8/01/52 2022-09-14 2023-05-25 1068 1051 17 17 1391.33 F N M A #MA5013 4.500% 4/01/38 2023-04-12 2023-05-25 1391 1389 2 2 125000. U S TREASURY NT 4.000% 2/15/26 2023-02-24 2023-05-25 124248 123184 1064 1064 50000. AT T INC GLBL NT 3.500% 6/01/41 2020-05-21 2023-05-30 37911 49845 -11934 -11934 25000. AT T INC GLBL NT 3.500% 6/01/41 2020-05-21 2023-05-30 18951 24923 -5972 -5972 663.95 OKLAHOMA DEV FIN 4.135% 12/01/33 2022-08-31 2023-06-01 664 664 921.5 CARVANA AUTO RECS TR 0.660% 6/12/28 2021-08-30 2023-06-10 922 921 1 1 3162.56 DELTA AIR LINES 5.000% 12/10/29 2021-02-24 2023-06-10 3163 3202 -39 -39 3990.37 CAPITAL ONE PRIME 2.710% 6/16/25 2022-04-26 2023-06-15 3990 3990 24051.51 CARMAX AUTO OWNER 2.300% 4/15/25 2022-10-18 2023-06-15 24052 23544 508 508 6728.48 DRIVE AUTO 2.700% 5/17/27 2022-11-15 2023-06-15 6728 6557 171 171 12239.63 DRIVE AUTO REC TR 0.00001% 12/15/25 2021-08-17 2023-06-15 12240 12239 1 1 5051.19 EXETER ATMOBILE 0.00001% 5/15/26 2021-11-10 2023-06-15 5051 5051 10057.7 EXETER AUTO RECV 0.00001% 6/15/26 2022-12-12 2023-06-15 10058 9675 383 383 13518.27 EXETER AUTO RECV TR 0.850% 1/15/26 2023-06-15 13518 13446 72 72 22203.7 EXETER AUTO RECV TR 4.850% 1/15/25 2022-10-12 2023-06-15 22204 22203 1 1 51.14 FGLMC #G02980 6.000% 2/01/37 2007-12-24 2023-06-15 51 52 -1 -1 165.31 F H L M C GD G08823 3.500% 6/01/48 2023-06-15 165 167 -2 -2 379.27 F H L M C GD G08669 4.000% 9/01/45 2018-10-15 2023-06-15 379 381 -2 -2 299.33 F H L M C GD G08697 3.000% 3/01/46 2018-03-21 2023-06-15 299 295 4 4 107.64 F H L M C GD G08701 3.000% 4/01/46 2018-03-23 2023-06-15 108 106 2 2 181.63 FHLMC GOLD G18323 4.5% 9/01/24 2010-02-09 2023-06-15 182 189 -7 -7 145.39 F H L M C GD G18541 3.000% 2/01/30 2018-02-23 2023-06-15 145 145 145.08 F H L M C GD G18632 3.000% 1/01/32 2018-02-23 2023-06-15 145 145 125.35 F H L M C GD Q38373 3.500% 1/01/46 2019-10-21 2023-06-15 125 131 -6 -6 4136.25 HARLEY DAVIDSON MTR 2.450% 5/15/25 2022-04-12 2023-06-15 4136 4136 6961.71 SANTANDER DRIVE 0.00001% 1/15/26 2021-12-14 2023-06-15 6962 6977 -15 -15 9150.87 SANTANDER AUTO REC 0.890% 12/15/25 2022-08-03 2023-06-15 9151 9001 150 150 3249.52 GM FIN CONS ATMB 0.00001% 7/16/25 2022-05-10 2023-06-16 3250 3210 40 40 630.15 F H L M C #SB0380 3.500% 2/01/34 2021-02-04 2023-06-25 630 689 -59 -59 1275.58 F H L M C #SD8221 3.500% 5/01/52 2022-05-25 2023-06-25 1276 1256 20 20 1560.77 F H L M C #SD8222 4.000% 5/01/52 2022-05-20 2023-06-25 1561 1564 -3 -3 1216.83 F H L M C #SD8258 5.000% 9/01/52 2022-11-01 2023-06-25 1217 1179 38 38 1532.43 F H L M C #SD8230 4.500% 5/01/52 2022-06-06 2023-06-25 1532 1549 -17 -17 575.33 F H L M C #SD8237 4.000% 7/01/52 2022-11-08 2023-06-25 575 527 48 48 1836.24 F H L M C #RB5091 2.500% 11/01/40 2020-11-09 2023-06-25 1836 1925 -89 -89 160.83 FNMA POOL 0AH6778 2018-02-20 2023-06-25 161 162 -1 -1 1680.18 F N M A #AL6146 3.500% 1/01/30 2018-10-05 2023-06-25 1680 1684 -4 -4 503.83 F N M A #AS3603 3.000% 10/01/29 2018-02-23 2023-06-25 504 504 261.77 F N M A #AX2509 3.000% 10/01/29 2018-02-23 2023-06-25 262 262 445.29 F N M A #BM4913 3.000% 5/01/46 2019-06-07 2023-06-25 445 453 -8 -8 856.78 F N M A #CA6638 2.500% 8/01/50 2020-10-14 2023-06-25 857 903 -46 -46 926.84 F N M A #CA7231 2.500% 10/01/50 2020-11-17 2023-06-25 927 980 -53 -53 1039.43 F N M A #CB1446 2.000% 8/01/36 2021-08-13 2023-06-25 1039 1085 -46 -46 2315.46 F N M A #CB3630 4.000% 5/01/52 2022-05-12 2023-06-25 2315 2317 -2 -2 838.52 F N M A #FM3121 3.000% 9/01/46 2020-06-23 2023-06-25 839 893 -54 -54 986.51 F N M A #FS3275 3.000% 4/01/52 2022-11-17 2023-06-25 987 871 116 116 5.87 FNMA #922039 5.500% 2/01/37 2007-12-21 2023-06-25 6 6 8. FEDERAL NAT'L MTGE ASSN POOL 959596 2008-03-11 2023-06-25 8 8 74.63 FNMA POOL 995957 5.0% 6/01/24 2009-12-04 2023-06-25 75 79 -4 -4 1309.02 FNMA POOL 0AB2068 2018-02-21 2023-06-25 1309 1316 -7 -7 1401.6 F N M A #MA1490 3.000% 6/01/33 2018-02-21 2023-06-25 1402 1395 7 7 1138.8 F N M A #MA2489 2.500% 11/01/30 2018-03-28 2023-06-25 1139 1132 7 7 266.11 F N M A #MA3489 3.500% 10/01/33 2019-04-26 2023-06-25 266 272 -6 -6 26.12 F N M A #MA3536 4.000% 11/01/48 2019-03-25 2023-06-25 26 27 -1 -1 362.63 F N M A #MA2895 3.000% 2/01/47 2019-04-15 2023-06-25 363 359 4 4 735.18 F N M A #MA3026 3.500% 5/01/47 2019-04-16 2023-06-25 735 743 -8 -8 215.23 F N M A #MA3210 3.500% 12/01/47 2019-10-21 2023-06-25 215 222 -7 -7 262.76 F N M A #MA3238 3.500% 12/01/47 2020-01-09 2023-06-25 263 274 -11 -11 585.03 F N M A #MA3313 3.500% 3/01/33 2018-05-11 2023-06-25 585 592 -7 -7 4900.89 F N M A #MA4492 2.000% 11/01/51 2023-06-25 4901 4031 870 870 1229.87 F N M A #MA4626 4.000% 5/01/52 2022-05-19 2023-06-25 1230 1230 1542.89 F N M A #MA4733 4.500% 8/01/52 2022-09-14 2023-06-25 1543 1518 25 25 2453.72 F N M A #MA5013 4.500% 4/01/38 2023-04-12 2023-06-25 2454 2449 5 5 915.5 CARVANA AUTO RECS TR 0.660% 6/12/28 2021-08-30 2023-07-10 916 915 1 1 1. BANK OF NEW YORK 1911-11-11 2023-07-13 2 2 2 3862.27 CAPITAL ONE PRIME 2.710% 6/16/25 2022-04-26 2023-07-15 3862 3862 23206.57 CARMAX AUTO OWNER 2.300% 4/15/25 2022-10-18 2023-07-15 23207 22717 490 490 7036.27 DRIVE AUTO 2.700% 5/17/27 2022-11-15 2023-07-15 7036 6857 179 179 8076.63 DRIVE AUTO REC TR 0.00001% 12/15/25 2021-08-17 2023-07-15 8077 8076 1 1 5054.25 EXETER ATMOBILE 0.00001% 5/15/26 2021-11-10 2023-07-15 5054 5054 10198.61 EXETER AUTO RECV 0.00001% 6/15/26 2022-12-12 2023-07-15 10199 9811 388 388 13951.99 EXETER AUTO RECV TR 0.850% 1/15/26 2023-07-15 13952 13878 74 74 22522.46 EXETER AUTO RECV TR 4.850% 1/15/25 2022-10-12 2023-07-15 22522 22522 17.85 FGLMC #G02980 6.000% 2/01/37 2007-12-24 2023-07-15 18 18 208.91 F H L M C GD G08823 3.500% 6/01/48 2023-07-15 209 211 -2 -2 372.93 F H L M C GD G08669 4.000% 9/01/45 2018-10-15 2023-07-15 373 375 -2 -2 407.83 F H L M C GD G08697 3.000% 3/01/46 2018-03-21 2023-07-15 408 402 6 6 102.68 F H L M C GD G08701 3.000% 4/01/46 2018-03-23 2023-07-15 103 101 2 2 157.15 FHLMC GOLD G18323 4.5% 9/01/24 2010-02-09 2023-07-15 157 164 -7 -7 159.99 F H L M C GD G18541 3.000% 2/01/30 2018-02-23 2023-07-15 160 160 119.16 F H L M C GD G18632 3.000% 1/01/32 2018-02-23 2023-07-15 119 119 979.36 F H L M C GD Q38373 3.500% 1/01/46 2019-10-21 2023-07-15 979 1023 -44 -44 4143.05 HARLEY DAVIDSON MTR 2.450% 5/15/25 2022-04-12 2023-07-15 4143 4143 7219.52 SANTANDER DRIVE 0.00001% 1/15/26 2021-12-14 2023-07-15 7220 7235 -15 -15 3109.2 GM FIN CONS ATMB 0.00001% 7/16/25 2022-05-10 2023-07-16 3109 3072 37 37 728.44 F H L M C #SB0380 3.500% 2/01/34 2021-02-04 2023-07-25 728 796 -68 -68 1470.35 F H L M C #SD8221 3.500% 5/01/52 2022-05-25 2023-07-25 1470 1448 22 22 1357.56 F H L M C #SD8222 4.000% 5/01/52 2022-05-20 2023-07-25 1358 1360 -2 -2 1138.53 F H L M C #SD8258 5.000% 9/01/52 2022-11-01 2023-07-25 1139 1103 36 36 1397.53 F H L M C #SD8230 4.500% 5/01/52 2022-06-06 2023-07-25 1398 1413 -15 -15 516.37 F H L M C #SD8237 4.000% 7/01/52 2022-11-08 2023-07-25 516 473 43 43 1707.22 F H L M C #RB5091 2.500% 11/01/40 2020-11-09 2023-07-25 1707 1790 -83 -83 167.17 FNMA POOL 0AH6778 2018-02-20 2023-07-25 167 168 -1 -1 1949.58 F N M A #AL6146 3.500% 1/01/30 2018-10-05 2023-07-25 1950 1954 -4 -4 348.89 F N M A #AS3603 3.000% 10/01/29 2018-02-23 2023-07-25 349 349 294.6 F N M A #AX2509 3.000% 10/01/29 2018-02-23 2023-07-25 295 295 425.31 F N M A #BM4913 3.000% 5/01/46 2019-06-07 2023-07-25 425 432 -7 -7 1503.22 F N M A #CA6638 2.500% 8/01/50 2020-10-14 2023-07-25 1503 1585 -82 -82 926.09 F N M A #CA7231 2.500% 10/01/50 2020-11-17 2023-07-25 926 979 -53 -53 1330.9 F N M A #CB1446 2.000% 8/01/36 2021-08-13 2023-07-25 1331 1390 -59 -59 2019.96 F N M A #CB3630 4.000% 5/01/52 2022-05-12 2023-07-25 2020 2022 -2 -2 822.82 F N M A #FM3121 3.000% 9/01/46 2020-06-23 2023-07-25 823 877 -54 -54 1460.71 F N M A #FS3275 3.000% 4/01/52 2022-11-17 2023-07-25 1461 1289 172 172 56.3 FNMA #922039 5.500% 2/01/37 2007-12-21 2023-07-25 56 56 8.79 FEDERAL NAT'L MTGE ASSN POOL 959596 2008-03-11 2023-07-25 9 9 55.2 FNMA POOL 995957 5.0% 6/01/24 2009-12-04 2023-07-25 55 59 -4 -4 425.94 FNMA POOL 0AB2068 2018-02-21 2023-07-25 426 428 -2 -2 1326.63 F N M A #MA1490 3.000% 6/01/33 2018-02-21 2023-07-25 1327 1321 6 6 1524.02 F N M A #MA2489 2.500% 11/01/30 2018-03-28 2023-07-25 1524 1515 9 9 272.99 F N M A #MA3489 3.500% 10/01/33 2019-04-26 2023-07-25 273 279 -6 -6 21.01 F N M A #MA3536 4.000% 11/01/48 2019-03-25 2023-07-25 21 22 -1 -1 323.49 F N M A #MA2895 3.000% 2/01/47 2019-04-15 2023-07-25 323 320 3 3 564.46 F N M A #MA3026 3.500% 5/01/47 2019-04-16 2023-07-25 564 570 -6 -6 216.59 F N M A #MA3210 3.500% 12/01/47 2019-10-21 2023-07-25 217 224 -7 -7 259.56 F N M A #MA3238 3.500% 12/01/47 2020-01-09 2023-07-25 260 270 -10 -10 451.92 F N M A #MA3313 3.500% 3/01/33 2018-05-11 2023-07-25 452 457 -5 -5 5169.89 F N M A #MA4492 2.000% 11/01/51 2023-07-25 5170 4252 918 918 1461.48 F N M A #MA4626 4.000% 5/01/52 2022-05-19 2023-07-25 1461 1461 1586.09 F N M A #MA4733 4.500% 8/01/52 2022-09-14 2023-07-25 1586 1560 26 26 2782.62 F N M A #MA5013 4.500% 4/01/38 2023-04-12 2023-07-25 2783 2777 6 6 15000. VERIZON COMM 4.272% 1/15/36 2023-01-25 2023-08-07 13364 14108 -744 -744 57000. VERIZON COMM 4.272% 1/15/36 2020-09-25 2023-08-07 50782 68153 -17371 -17371 858.28 CARVANA AUTO RECS TR 0.660% 6/12/28 2021-08-30 2023-08-10 858 858 3678.65 CAPITAL ONE PRIME 2.710% 6/16/25 2022-04-26 2023-08-15 3679 3678 1 1 21252.76 CARMAX AUTO OWNER 2.300% 4/15/25 2022-10-18 2023-08-15 21253 20804 449 449 6443.21 DRIVE AUTO 2.700% 5/17/27 2022-11-15 2023-08-15 6443 6279 164 164 4547.71 EXETER ATMOBILE 0.00001% 5/15/26 2021-11-10 2023-08-15 4548 4547 1 1 9754.95 EXETER AUTO RECV 0.00001% 6/15/26 2022-12-12 2023-08-15 9755 9384 371 371 12231.58 EXETER AUTO RECV TR 0.850% 1/15/26 2023-08-15 12232 12166 66 66 18802.43 EXETER AUTO RECV TR 4.850% 1/15/25 2022-10-12 2023-08-15 18802 18802 15.92 FGLMC #G02980 6.000% 2/01/37 2007-12-24 2023-08-15 16 16 236.16 F H L M C GD G08823 3.500% 6/01/48 2023-08-15 236 238 -2 -2 510.15 F H L M C GD G08669 4.000% 9/01/45 2018-10-15 2023-08-15 510 512 -2 -2 380.36 F H L M C GD G08697 3.000% 3/01/46 2018-03-21 2023-08-15 380 375 5 5 98.08 F H L M C GD G08701 3.000% 4/01/46 2018-03-23 2023-08-15 98 97 1 1 209.03 FHLMC GOLD G18323 4.5% 9/01/24 2010-02-09 2023-08-15 209 218 -9 -9 146.16 F H L M C GD G18541 3.000% 2/01/30 2018-02-23 2023-08-15 146 146 145.31 F H L M C GD G18632 3.000% 1/01/32 2018-02-23 2023-08-15 145 145 117.39 F H L M C GD Q38373 3.500% 1/01/46 2019-10-21 2023-08-15 117 123 -6 -6 3997.46 HARLEY DAVIDSON MTR 2.450% 5/15/25 2022-04-12 2023-08-15 3997 3997 6548.43 SANTANDER DRIVE 0.00001% 1/15/26 2021-12-14 2023-08-15 6548 6563 -15 -15 1847.5 SPIRIT AIR 2017 1 3.650% 8/15/31 2021-02-25 2023-08-15 1848 1806 42 42 3739.29 UNITED AIR 2013 1 A 4.300% 2/15/27 2018-02-09 2023-08-15 3739 3870 -131 -131 3093.43 GM FIN CONS ATMB 0.00001% 7/16/25 2022-05-10 2023-08-16 3093 3056 37 37 534.73 FEDEX 2020 1 CLASS 1.875% 2/20/34 2022-11-01 2023-08-20 535 427 108 108 2138.9 FEDEX 2020 1 CLASS 1.875% 2/20/34 2021-04-27 2023-08-20 2139 2097 42 42 610.96 F H L M C #SB0380 3.500% 2/01/34 2021-02-04 2023-08-25 611 668 -57 -57 1454.96 F H L M C #SD8221 3.500% 5/01/52 2022-05-25 2023-08-25 1455 1433 22 22 1250.46 F H L M C #SD8222 4.000% 5/01/52 2022-05-20 2023-08-25 1250 1253 -3 -3 1247.33 F H L M C #SD8258 5.000% 9/01/52 2022-11-01 2023-08-25 1247 1209 38 38 1320.23 F H L M C #SD8230 4.500% 5/01/52 2022-06-06 2023-08-25 1320 1335 -15 -15 614.82 F H L M C #SD8237 4.000% 7/01/52 2022-11-08 2023-08-25 615 564 51 51 1055.98 F H L M C #RB5091 2.500% 11/01/40 2020-11-09 2023-08-25 1056 1107 -51 -51 1517.63 FNMA POOL 0AH6778 2018-02-20 2023-08-25 1518 1529 -11 -11 1320.31 F N M A #AL6146 3.500% 1/01/30 2018-10-05 2023-08-25 1320 1323 -3 -3 577.02 F N M A #AS3603 3.000% 10/01/29 2018-02-23 2023-08-25 577 577 229.98 F N M A #AX2509 3.000% 10/01/29 2018-02-23 2023-08-25 230 230 365.96 F N M A #BM4913 3.000% 5/01/46 2019-06-07 2023-08-25 366 372 -6 -6 260.04 F N M A #CA6638 2.500% 8/01/50 2020-10-14 2023-08-25 260 274 -14 -14 579.89 F N M A #CA7231 2.500% 10/01/50 2020-11-17 2023-08-25 580 613 -33 -33 1178.87 F N M A #CB1446 2.000% 8/01/36 2021-08-13 2023-08-25 1179 1231 -52 -52 2303.05 F N M A #CB3630 4.000% 5/01/52 2022-05-12 2023-08-25 2303 2305 -2 -2 743.07 F N M A #FM3121 3.000% 9/01/46 2020-06-23 2023-08-25 743 792 -49 -49 1619.09 F N M A #FS3275 3.000% 4/01/52 2022-11-17 2023-08-25 1619 1429 190 190 5.08 FNMA #922039 5.500% 2/01/37 2007-12-21 2023-08-25 5 5 7.74 FEDERAL NAT'L MTGE ASSN POOL 959596 2008-03-11 2023-08-25 8 8 46.64 FNMA POOL 995957 5.0% 6/01/24 2009-12-04 2023-08-25 47 49 -2 -2 638.84 FNMA POOL 0AB2068 2018-02-21 2023-08-25 639 642 -3 -3 1363.88 F N M A #MA1490 3.000% 6/01/33 2018-02-21 2023-08-25 1364 1358 6 6 1345.91 F N M A #MA2489 2.500% 11/01/30 2018-03-28 2023-08-25 1346 1338 8 8 248.18 F N M A #MA3489 3.500% 10/01/33 2019-04-26 2023-08-25 248 254 -6 -6 27.12 F N M A #MA3536 4.000% 11/01/48 2019-03-25 2023-08-25 27 28 -1 -1 322.79 F N M A #MA2895 3.000% 2/01/47 2019-04-15 2023-08-25 323 320 3 3 779.29 F N M A #MA3026 3.500% 5/01/47 2019-04-16 2023-08-25 779 787 -8 -8 221.34 F N M A #MA3210 3.500% 12/01/47 2019-10-21 2023-08-25 221 229 -8 -8 216.08 F N M A #MA3238 3.500% 12/01/47 2020-01-09 2023-08-25 216 225 -9 -9 498.28 F N M A #MA3313 3.500% 3/01/33 2018-05-11 2023-08-25 498 504 -6 -6 5207.71 F N M A #MA4492 2.000% 11/01/51 2023-08-25 5208 4283 925 925 1167.97 F N M A #MA4626 4.000% 5/01/52 2022-05-19 2023-08-25 1168 1168 1911.43 F N M A #MA4733 4.500% 8/01/52 2022-09-14 2023-08-25 1911 1880 31 31 2759.07 F N M A #MA5013 4.500% 4/01/38 2023-04-12 2023-08-25 2759 2754 5 5 3006.21 UNITED AIR 2019 1 4.150% 2/25/33 2019-01-29 2023-08-25 3006 3014 -8 -8 888.2 CARVANA AUTO RECS TR 0.660% 6/12/28 2021-08-30 2023-09-10 888 888 7000. ATT INC 2023-09-12 101499 138363 -36864 -36864 91847.191 BLACKROCK TACTICAL OPPORTUNITIES K 2023-09-12 1313415 1302810 10605 10605 158227.848 CREDIT SUISSE FL RT HI IN I 2023-09-12 1009494 1043202 -33708 -33708 3700.87 CAPITAL ONE PRIME 2.710% 6/16/25 2022-04-26 2023-09-15 3701 3701 96931.8 CARMAX AUTO OWNER 2.300% 4/15/25 2022-10-18 2023-09-15 96932 94887 2045 2045 6513.67 DRIVE AUTO 2.700% 5/17/27 2022-11-15 2023-09-15 6514 6347 167 167 4843.41 EXETER ATMOBILE 0.00001% 5/15/26 2021-11-10 2023-09-15 4843 4843 10674.63 EXETER AUTO RECV 0.00001% 6/15/26 2022-12-12 2023-09-15 10675 10269 406 406 13543.68 EXETER AUTO RECV TR 0.850% 1/15/26 2023-09-15 13544 13472 72 72 19919.79 EXETER AUTO RECV TR 4.850% 1/15/25 2022-10-12 2023-09-15 19920 19919 1 1 62.9 FGLMC #G02980 6.000% 2/01/37 2007-12-24 2023-09-15 63 64 -1 -1 232.51 F H L M C GD G08823 3.500% 6/01/48 2023-09-15 233 235 -2 -2 628.93 F H L M C GD G08669 4.000% 9/01/45 2018-10-15 2023-09-15 629 632 -3 -3 487.5 F H L M C GD G08697 3.000% 3/01/46 2018-03-21 2023-09-15 488 481 7 7 90.15 F H L M C GD G08701 3.000% 4/01/46 2018-03-23 2023-09-15 90 89 1 1 175.31 FHLMC GOLD G18323 4.5% 9/01/24 2010-02-09 2023-09-15 175 183 -8 -8 139.8 F H L M C GD G18541 3.000% 2/01/30 2018-02-23 2023-09-15 140 140 155.08 F H L M C GD G18632 3.000% 1/01/32 2018-02-23 2023-09-15 155 155 130.53 F H L M C GD Q38373 3.500% 1/01/46 2019-10-21 2023-09-15 131 136 -5 -5 3937.09 HARLEY DAVIDSON MTR 2.450% 5/15/25 2022-04-12 2023-09-15 3937 3937 900.31 SANTANDER DRIVE 0.00001% 1/15/26 2021-12-14 2023-09-15 900 902 -2 -2 7959.35 WORLD OMNI SELECT 5.180% 3/15/27 2023-05-11 2023-09-15 7959 7999 -40 -40 2958.82 GM FIN CONS ATMB 0.00001% 7/16/25 2022-05-10 2023-09-16 2959 2923 36 36 676.92 F H L M C #SB0380 3.500% 2/01/34 2021-02-04 2023-09-25 677 740 -63 -63 1523.63 F H L M C #SD8221 3.500% 5/01/52 2022-05-25 2023-09-25 1524 1501 23 23 1183.85 F H L M C #SD8222 4.000% 5/01/52 2022-05-20 2023-09-25 1184 1186 -2 -2 1511.03 F H L M C #SD8258 5.000% 9/01/52 2022-11-01 2023-09-25 1511 1464 47 47 1194.28 F H L M C #SD8230 4.500% 5/01/52 2022-06-06 2023-09-25 1194 1208 -14 -14 582.38 F H L M C #SD8237 4.000% 7/01/52 2022-11-08 2023-09-25 582 535 47 47 1778.06 F H L M C #RB5091 2.500% 11/01/40 2020-11-09 2023-09-25 1778 1864 -86 -86 839.48 FNMA POOL 0AH6778 2018-02-20 2023-09-25 839 846 -7 -7 2330.4 F N M A #AL6146 3.500% 1/01/30 2018-10-05 2023-09-25 2330 2336 -6 -6 361.2 F N M A #AS3603 3.000% 10/01/29 2018-02-23 2023-09-25 361 361 234.42 F N M A #AX2509 3.000% 10/01/29 2018-02-23 2023-09-25 234 234 380.71 F N M A #BM4913 3.000% 5/01/46 2019-06-07 2023-09-25 381 387 -6 -6 1061.84 F N M A #CA6638 2.500% 8/01/50 2020-10-14 2023-09-25 1062 1120 -58 -58 524.99 F N M A #CA7231 2.500% 10/01/50 2020-11-17 2023-09-25 525 555 -30 -30 837.61 F N M A #CB1446 2.000% 8/01/36 2021-08-13 2023-09-25 838 875 -37 -37 1745.32 F N M A #CB3630 4.000% 5/01/52 2022-05-12 2023-09-25 1745 1747 -2 -2 695.75 F N M A #FM3121 3.000% 9/01/46 2020-06-23 2023-09-25 696 741 -45 -45 1212.94 F N M A #FS3275 3.000% 4/01/52 2022-11-17 2023-09-25 1213 1073 140 140 5. FNMA #922039 5.500% 2/01/37 2007-12-21 2023-09-25 5 5 7.82 FEDERAL NAT'L MTGE ASSN POOL 959596 2008-03-11 2023-09-25 8 8 34.41 FNMA POOL 995957 5.0% 6/01/24 2009-12-04 2023-09-25 34 36 -2 -2 1384.48 FNMA POOL 0AB2068 2018-02-21 2023-09-25 1384 1391 -7 -7 1449.3 F N M A #MA1490 3.000% 6/01/33 2018-02-21 2023-09-25 1449 1443 6 6 1042.49 F N M A #MA2489 2.500% 11/01/30 2018-03-28 2023-09-25 1042 1037 5 5 241.58 F N M A #MA3489 3.500% 10/01/33 2019-04-26 2023-09-25 242 247 -5 -5 25.72 F N M A #MA3536 4.000% 11/01/48 2019-03-25 2023-09-25 26 26 322.98 F N M A #MA2895 3.000% 2/01/47 2019-04-15 2023-09-25 323 320 3 3 561.87 F N M A #MA3026 3.500% 5/01/47 2019-04-16 2023-09-25 562 568 -6 -6 210.22 F N M A #MA3210 3.500% 12/01/47 2019-10-21 2023-09-25 210 217 -7 -7 210.29 F N M A #MA3238 3.500% 12/01/47 2020-01-09 2023-09-25 210 219 -9 -9 571.91 F N M A #MA3313 3.500% 3/01/33 2018-05-11 2023-09-25 572 578 -6 -6 5062.22 F N M A #MA4492 2.000% 11/01/51 2023-09-25 5062 4177 885 885 1336.2 F N M A #MA4626 4.000% 5/01/52 2022-05-19 2023-09-25 1336 1336 1480.88 F N M A #MA4733 4.500% 8/01/52 2022-09-14 2023-09-25 1481 1457 24 24 1826.6 F N M A #MA5013 4.500% 4/01/38 2023-04-12 2023-09-25 1827 1823 4 4 822.67 CARVANA AUTO RECS TR 0.660% 6/12/28 2021-08-30 2023-10-10 823 823 3445.31 CONTL AIRLINES 2012 4.150% 10/11/25 2018-02-09 2023-10-11 3445 3562 -117 -117 3594.94 CAPITAL ONE PRIME 2.710% 6/16/25 2022-04-26 2023-10-15 3595 3595 6035.59 DRIVE AUTO 2.700% 5/17/27 2022-11-15 2023-10-15 6036 5881 155 155 4450.76 EXETER ATMOBILE 0.00001% 5/15/26 2021-11-10 2023-10-15 4451 4450 1 1 9637.37 EXETER AUTO RECV 0.00001% 6/15/26 2022-12-12 2023-10-15 9637 9271 366 366 27. FGLMC #G02980 6.000% 2/01/37 2007-12-24 2023-10-15 27 27 223.03 F H L M C GD G08823 3.500% 6/01/48 2023-10-15 223 225 -2 -2 258.51 F H L M C GD G08669 4.000% 9/01/45 2018-10-15 2023-10-15 259 260 -1 -1 398.86 F H L M C GD G08697 3.000% 3/01/46 2018-03-21 2023-10-15 399 393 6 6 91.5 F H L M C GD G08701 3.000% 4/01/46 2018-03-23 2023-10-15 92 90 2 2 166.23 FHLMC GOLD G18323 4.5% 9/01/24 2010-02-09 2023-10-15 166 173 -7 -7 123.89 F H L M C GD G18541 3.000% 2/01/30 2018-02-23 2023-10-15 124 124 104.91 F H L M C GD G18632 3.000% 1/01/32 2018-02-23 2023-10-15 105 105 877.5 F H L M C GD Q38373 3.500% 1/01/46 2019-10-21 2023-10-15 878 917 -39 -39 9998.51 WORLD OMNI SELECT 5.180% 3/15/27 2023-05-11 2023-10-15 9999 10049 -50 -50 4533.8 EXETER AUTO RECV TR 0.850% 1/15/26 2023-10-16 4534 4510 24 24 1738.56 EXETER AUTO RECV TR 4.850% 1/15/25 2022-10-12 2023-10-16 1739 1739 2822.4 GM FIN CONS ATMB 0.00001% 7/16/25 2022-05-10 2023-10-16 2822 2788 34 34 1432.53 HARLEY DAVIDSON MTR 2.450% 5/15/25 2022-04-12 2023-10-16 1433 1433 714.35 F H L M C #SB0380 3.500% 2/01/34 2021-02-04 2023-10-25 714 781 -67 -67 1208.81 F H L M C #SD8221 3.500% 5/01/52 2022-05-25 2023-10-25 1209 1191 18 18 1177.58 F H L M C #SD8222 4.000% 5/01/52 2022-05-20 2023-10-25 1178 1180 -2 -2 1274.83 F H L M C #SD8258 5.000% 9/01/52 2022-11-01 2023-10-25 1275 1235 40 40 1027.94 F H L M C #SD8230 4.500% 5/01/52 2022-06-06 2023-10-25 1028 1039 -11 -11 580.69 F H L M C #SD8237 4.000% 7/01/52 2022-11-08 2023-10-25 581 533 48 48 1411.92 F H L M C #RB5091 2.500% 11/01/40 2020-11-09 2023-10-25 1412 1481 -69 -69 164.89 FNMA POOL 0AH6778 2018-02-20 2023-10-25 165 166 -1 -1 1844.43 F N M A #AL6146 3.500% 1/01/30 2018-10-05 2023-10-25 1844 1849 -5 -5 336.47 F N M A #AS3603 3.000% 10/01/29 2018-02-23 2023-10-25 336 336 252.36 F N M A #AX2509 3.000% 10/01/29 2018-02-23 2023-10-25 252 252 364.29 F N M A #BM4913 3.000% 5/01/46 2019-06-07 2023-10-25 364 370 -6 -6 1743.41 F N M A #CA6638 2.500% 8/01/50 2020-10-14 2023-10-25 1743 1838 -95 -95 521.87 F N M A #CA7231 2.500% 10/01/50 2020-11-17 2023-10-25 522 552 -30 -30 753.23 F N M A #CB1446 2.000% 8/01/36 2021-08-13 2023-10-25 753 787 -34 -34 1306.4 F N M A #CB3630 4.000% 5/01/52 2022-05-12 2023-10-25 1306 1307 -1 -1 641.16 F N M A #FM3121 3.000% 9/01/46 2020-06-23 2023-10-25 641 683 -42 -42 1102.38 F N M A #FS3275 3.000% 4/01/52 2022-11-17 2023-10-25 1102 975 127 127 4.91 FNMA #922039 5.500% 2/01/37 2007-12-21 2023-10-25 5 5 8.37 FEDERAL NAT'L MTGE ASSN POOL 959596 2008-03-11 2023-10-25 8 8 37.16 FNMA POOL 995957 5.0% 6/01/24 2009-12-04 2023-10-25 37 39 -2 -2 1201.31 FNMA POOL 0AB2068 2018-02-21 2023-10-25 1201 1207 -6 -6 1208.32 F N M A #MA1490 3.000% 6/01/33 2018-02-21 2023-10-25 1208 1203 5 5 1030.85 F N M A #MA2489 2.500% 11/01/30 2018-03-28 2023-10-25 1031 1025 6 6 223.94 F N M A #MA3489 3.500% 10/01/33 2019-04-26 2023-10-25 224 229 -5 -5 26.19 F N M A #MA3536 4.000% 11/01/48 2019-03-25 2023-10-25 26 27 -1 -1 271.92 F N M A #MA2895 3.000% 2/01/47 2019-04-15 2023-10-25 272 269 3 3 506.38 F N M A #MA3026 3.500% 5/01/47 2019-04-16 2023-10-25 506 512 -6 -6 204.36 F N M A #MA3210 3.500% 12/01/47 2019-10-21 2023-10-25 204 211 -7 -7 219.65 F N M A #MA3238 3.500% 12/01/47 2020-01-09 2023-10-25 220 229 -9 -9 338.35 F N M A #MA3313 3.500% 3/01/33 2018-05-11 2023-10-25 338 342 -4 -4 4405.92 F N M A #MA4492 2.000% 11/01/51 2023-10-25 4406 3637 769 769 1232.48 F N M A #MA4626 4.000% 5/01/52 2022-05-19 2023-10-25 1232 1232 1421.8 F N M A #MA4733 4.500% 8/01/52 2022-09-14 2023-10-25 1422 1399 23 23 2153.11 F N M A #MA5013 4.500% 4/01/38 2023-04-12 2023-10-25 2153 2149 4 4 829.73 CARVANA AUTO RECS TR 0.660% 6/12/28 2021-08-30 2023-11-10 830 830 3458.99 CAPITAL ONE PRIME 2.710% 6/16/25 2022-04-26 2023-11-15 3459 3459 5791.02 DRIVE AUTO 2.700% 5/17/27 2022-11-15 2023-11-15 5791 5643 148 148 4330.05 EXETER ATMOBILE 0.00001% 5/15/26 2021-11-10 2023-11-15 4330 4329 1 1 9375.27 EXETER AUTO RECV 0.00001% 6/15/26 2022-12-12 2023-11-15 9375 9019 356 356 28.43 FGLMC #G02980 6.000% 2/01/37 2007-12-24 2023-11-15 28 29 -1 -1 183.08 F H L M C GD G08823 3.500% 6/01/48 2023-11-15 183 185 -2 -2 367.07 F H L M C GD G08669 4.000% 9/01/45 2018-10-15 2023-11-15 367 369 -2 -2 394.09 F H L M C GD G08697 3.000% 3/01/46 2018-03-21 2023-11-15 394 389 5 5 79.33 F H L M C GD G08701 3.000% 4/01/46 2018-03-23 2023-11-15 79 78 1 1 154.69 FHLMC GOLD G18323 4.5% 9/01/24 2010-02-09 2023-11-15 155 161 -6 -6 106.1 F H L M C GD G18541 3.000% 2/01/30 2018-02-23 2023-11-15 106 106 121.78 F H L M C GD G18632 3.000% 1/01/32 2018-02-23 2023-11-15 122 122 125.14 F H L M C GD Q38373 3.500% 1/01/46 2019-10-21 2023-11-15 125 131 -6 -6 10084.63 WORLD OMNI SELECT 5.180% 3/15/27 2023-05-11 2023-11-15 10085 10135 -50 -50 2740.32 GM FIN CONS ATMB 0.00001% 7/16/25 2022-05-10 2023-11-16 2740 2707 33 33 653.74 F H L M C #SB0380 3.500% 2/01/34 2021-02-04 2023-11-25 654 714 -60 -60 1239.86 F H L M C #SD8221 3.500% 5/01/52 2022-05-25 2023-11-25 1240 1221 19 19 1122.93 F H L M C #SD8222 4.000% 5/01/52 2022-05-20 2023-11-25 1123 1125 -2 -2 1060.64 F H L M C #SD8258 5.000% 9/01/52 2022-11-01 2023-11-25 1061 1028 33 33 1240.37 F H L M C #SD8230 4.500% 5/01/52 2022-06-06 2023-11-25 1240 1254 -14 -14 514.28 F H L M C #SD8237 4.000% 7/01/52 2022-11-08 2023-11-25 514 472 42 42 809.66 F H L M C #RB5091 2.500% 11/01/40 2020-11-09 2023-11-25 810 849 -39 -39 773.36 FNMA POOL 0AH6778 2018-02-20 2023-11-25 773 779 -6 -6 1633.36 F N M A #AL6146 3.500% 1/01/30 2018-10-05 2023-11-25 1633 1637 -4 -4 336.2 F N M A #AS3603 3.000% 10/01/29 2018-02-23 2023-11-25 336 336 247.57 F N M A #AX2509 3.000% 10/01/29 2018-02-23 2023-11-25 248 247 1 1 349.87 F N M A #BM4913 3.000% 5/01/46 2019-06-07 2023-11-25 350 356 -6 -6 835.19 F N M A #CA6638 2.500% 8/01/50 2020-10-14 2023-11-25 835 881 -46 -46 500.33 F N M A #CA7231 2.500% 10/01/50 2020-11-17 2023-11-25 500 529 -29 -29 961.85 F N M A #CB1446 2.000% 8/01/36 2021-08-13 2023-11-25 962 1004 -42 -42 556.69 F N M A #CB3630 4.000% 5/01/52 2022-05-12 2023-11-25 557 557 632.97 F N M A #FM3121 3.000% 9/01/46 2020-06-23 2023-11-25 633 674 -41 -41 1066.95 F N M A #FS3275 3.000% 4/01/52 2022-11-17 2023-11-25 1067 944 123 123 4.99 FNMA #922039 5.500% 2/01/37 2007-12-21 2023-11-25 5 5 8.13 FEDERAL NAT'L MTGE ASSN POOL 959596 2008-03-11 2023-11-25 8 8 31.2 FNMA POOL 995957 5.0% 6/01/24 2009-12-04 2023-11-25 31 33 -2 -2 382.02 FNMA POOL 0AB2068 2018-02-21 2023-11-25 382 384 -2 -2 1242.7 F N M A #MA1490 3.000% 6/01/33 2018-02-21 2023-11-25 1243 1237 6 6 1038.57 F N M A #MA2489 2.500% 11/01/30 2018-03-28 2023-11-25 1039 1033 6 6 316.66 F N M A #MA3489 3.500% 10/01/33 2019-04-26 2023-11-25 317 324 -7 -7 16.95 F N M A #MA3536 4.000% 11/01/48 2019-03-25 2023-11-25 17 17 250.89 F N M A #MA2895 3.000% 2/01/47 2019-04-15 2023-11-25 251 249 2 2 540.68 F N M A #MA3026 3.500% 5/01/47 2019-04-16 2023-11-25 541 546 -5 -5 169.01 F N M A #MA3210 3.500% 12/01/47 2019-10-21 2023-11-25 169 175 -6 -6 141.68 F N M A #MA3238 3.500% 12/01/47 2020-01-09 2023-11-25 142 148 -6 -6 253.06 F N M A #MA3313 3.500% 3/01/33 2018-05-11 2023-11-25 253 256 -3 -3 4429.61 F N M A #MA4492 2.000% 11/01/51 2023-11-25 4430 3659 771 771 1081.83 F N M A #MA4626 4.000% 5/01/52 2022-05-19 2023-11-25 1082 1082 1242.08 F N M A #MA4733 4.500% 8/01/52 2022-09-14 2023-11-25 1242 1222 20 20 1970.53 F N M A #MA5013 4.500% 4/01/38 2023-04-12 2023-11-25 1971 1967 4 4 1716.18 OKLAHOMA DEV FIN 4.135% 12/01/33 2022-08-31 2023-12-01 1716 1716 35000. ASSOC BANC CORP 4.250% 1/15/25 2021-10-08 2023-12-06 34095 35791 -1696 -1696 15000. BANK OF AMERICA CORP 4.375% 4/27/70 2023-01-23 2023-12-06 13019 13761 -742 -742 25000. BANK OF AMERICA CORP 4.375% 4/27/70 2022-01-20 2023-12-06 21698 25000 -3302 -3302 20000. BANK OF NOVA SCOTIA 4.900% 9/04/68 2023-01-23 2023-12-06 19017 19375 -358 -358 50000. BANK OF NOVA SCOTIA 4.900% 9/04/68 2021-07-14 2023-12-06 47543 53074 -5531 -5531 35000. BROADSTONE NET 2.600% 9/15/31 2023-01-23 2023-12-06 26196 26718 -522 -522 65000. BROADSTONE NET 2.600% 9/15/31 2021-09-10 2023-12-06 48650 64880 -16230 -16230 12859.39 CAPITAL ONE PRIME 2.710% 6/16/25 2022-04-26 2023-12-06 12474 12858 -384 -384 95000. DISCOVERY 5.200% 9/20/47 2022-03-09 2023-12-06 78843 99199 -20356 -20356 75000. ENERGY TRANSFER 5.800% 6/15/38 2021-01-04 2023-12-06 73352 84776 -11424 -11424 50000. ESSENTIAL UTILS INC 3.351% 4/15/50 2023-01-27 2023-12-06 33841 37094 -3253 -3253 25000. EVERBANK FINL CORP 5.750% 7/02/25 2021-10-08 2023-12-06 23139 25910 -2771 -2771 85000. FIRST HORIZON NATL 4.000% 5/26/25 2020-12-10 2023-12-06 81561 88062 -6501 -6501 80000. GENERAL MOTORS FINL 2.400% 10/15/28 2022-11-21 2023-12-06 69253 68475 778 778 80000. HUNTINGTON 2.550% 2/04/30 2023-01-24 2023-12-06 66838 68490 -1652 -1652 25000. JPMORGAN CHASE CO 3.650% 9/01/69 2023-01-23 2023-12-06 22732 22768 -36 -36 15000. JPMORGAN CHASE CO 3.650% 9/01/69 2021-05-05 2023-12-06 13639 15000 -1361 -1361 80000. MOTOROLA SOLUTIONS 2.750% 5/24/31 2022-09-28 2023-12-06 66849 64214 2635 2635 10000. PNC FINL SVCS GROUP 3.400% 12/15/69 2023-01-24 2023-12-06 7733 8523 -790 -790 55000. PNC FINL SVCS GROUP 3.400% 12/15/69 2021-09-08 2023-12-06 42530 55000 -12470 -12470 95000. PLAINS ALL AMER PIPE 4.300% 1/31/43 2023-02-02 2023-12-06 73635 75861 -2226 -2226 125000. STIFEL FINANCIAL 4.250% 7/18/24 2023-12-06 123424 126295 -2871 -2871 15000. STORE CAPITAL CORP 4.500% 3/15/28 2023-01-23 2023-12-06 13602 13850 -248 -248 60000. STORE CAPITAL CORP 4.500% 3/15/28 2023-12-06 54406 59770 -5364 -5364 60000. TIME WARNER CABLE 6.550% 5/01/37 2018-02-06 2023-12-06 57082 67874 -10792 -10792 50000. TIME WARNER CABL 7.300% 7/01/38 2023-12-06 50461 56425 -5964 -5964 40000. TRUIST FINL CORP 5.125% 12/31/99 2023-12-06 32644 42955 -10311 -10311 70000. WINTRUST FINANCIAL 5.000% 6/13/24 2021-10-08 2023-12-06 69099 70860 -1761 -1761 45302.91 SPIRIT AIR 2017 1 3.650% 8/15/31 2021-02-25 2023-12-07 36265 44284 -8019 -8019 742.05 CARVANA AUTO RECS TR 0.660% 6/12/28 2021-08-30 2023-12-10 742 742 3162.56 DELTA AIR LINES 5.000% 12/10/29 2021-02-24 2023-12-10 3163 3202 -39 -39 5253.06 DRIVE AUTO 2.700% 5/17/27 2022-11-15 2023-12-15 5253 5119 134 134 3984.62 EXETER ATMOBILE 0.00001% 5/15/26 2021-11-10 2023-12-15 3985 3984 1 1 8672.36 EXETER AUTO RECV 0.00001% 6/15/26 2022-12-12 2023-12-15 8672 8343 329 329 17.54 FGLMC #G02980 6.000% 2/01/37 2007-12-24 2023-12-15 18 18 170.63 F H L M C GD G08823 3.500% 6/01/48 2023-12-15 171 172 -1 -1 256.48 F H L M C GD G08669 4.000% 9/01/45 2018-10-15 2023-12-15 256 258 -2 -2 376.42 F H L M C GD G08697 3.000% 3/01/46 2018-03-21 2023-12-15 376 371 5 5 60.74 F H L M C GD G08701 3.000% 4/01/46 2018-03-23 2023-12-15 61 60 1 1 150.92 FHLMC GOLD G18323 4.5% 9/01/24 2010-02-09 2023-12-15 151 157 -6 -6 116.61 F H L M C GD G18541 3.000% 2/01/30 2018-02-23 2023-12-15 117 116 1 1 118.02 F H L M C GD G18632 3.000% 1/01/32 2018-02-23 2023-12-15 118 118 120.75 F H L M C GD Q38373 3.500% 1/01/46 2019-10-21 2023-12-15 121 126 -5 -5 9234.09 WORLD OMNI SELECT 5.180% 3/15/27 2023-05-11 2023-12-15 9234 9281 -47 -47 2626.67 GM FIN CONS ATMB 0.00001% 7/16/25 2022-05-10 2023-12-16 2627 2595 32 32 524.26 F H L M C #SB0380 3.500% 2/01/34 2021-02-04 2023-12-25 524 573 -49 -49 1119.35 F H L M C #SD8221 3.500% 5/01/52 2022-05-25 2023-12-25 1119 1103 16 16 1002.39 F H L M C #SD8222 4.000% 5/01/52 2022-05-20 2023-12-25 1002 1004 -2 -2 879.38 F H L M C #SD8258 5.000% 9/01/52 2022-11-01 2023-12-25 879 852 27 27 1057.22 F H L M C #SD8230 4.500% 5/01/52 2022-06-06 2023-12-25 1057 1069 -12 -12 568.05 F H L M C #SD8237 4.000% 7/01/52 2022-11-08 2023-12-25 568 522 46 46 986.31 F H L M C #RB5091 2.500% 11/01/40 2020-11-09 2023-12-25 986 1034 -48 -48 162.5 FNMA POOL 0AH6778 2018-02-20 2023-12-25 163 164 -1 -1 1629.29 F N M A #AL6146 3.500% 1/01/30 2018-10-05 2023-12-25 1629 1633 -4 -4 666.03 F N M A #AS3603 3.000% 10/01/29 2018-02-23 2023-12-25 666 666 317.39 F N M A #AX2509 3.000% 10/01/29 2018-02-23 2023-12-25 317 317 285.96 F N M A #BM4913 3.000% 5/01/46 2019-06-07 2023-12-25 286 291 -5 -5 1240.15 F N M A #CA6638 2.500% 8/01/50 2020-10-14 2023-12-25 1240 1308 -68 -68 548.93 F N M A #CA7231 2.500% 10/01/50 2020-11-17 2023-12-25 549 581 -32 -32 803.81 F N M A #CB1446 2.000% 8/01/36 2021-08-13 2023-12-25 804 839 -35 -35 586.4 F N M A #CB3630 4.000% 5/01/52 2022-05-12 2023-12-25 586 587 -1 -1 715.7 F N M A #FM3121 3.000% 9/01/46 2020-06-23 2023-12-25 716 762 -46 -46 986.09 F N M A #FS3275 3.000% 4/01/52 2022-11-17 2023-12-25 986 873 113 113 5.15 FNMA #922039 5.500% 2/01/37 2007-12-21 2023-12-25 5 5 8.16 FEDERAL NAT'L MTGE ASSN POOL 959596 2008-03-11 2023-12-25 8 8 24.18 FNMA POOL 995957 5.0% 6/01/24 2009-12-04 2023-12-25 24 26 -2 -2 583.76 FNMA POOL 0AB2068 2018-02-21 2023-12-25 584 587 -3 -3 1015.69 F N M A #MA1490 3.000% 6/01/33 2018-02-21 2023-12-25 1016 1011 5 5 1050.84 F N M A #MA2489 2.500% 11/01/30 2018-03-28 2023-12-25 1051 1045 6 6 213.09 F N M A #MA3489 3.500% 10/01/33 2019-04-26 2023-12-25 213 218 -5 -5 18.41 F N M A #MA3536 4.000% 11/01/48 2019-03-25 2023-12-25 18 19 -1 -1 192.69 F N M A #MA2895 3.000% 2/01/47 2019-04-15 2023-12-25 193 191 2 2 712.16 F N M A #MA3026 3.500% 5/01/47 2019-04-16 2023-12-25 712 720 -8 -8 180.84 F N M A #MA3210 3.500% 12/01/47 2019-10-21 2023-12-25 181 187 -6 -6 191.25 F N M A #MA3238 3.500% 12/01/47 2020-01-09 2023-12-25 191 199 -8 -8 428.74 F N M A #MA3313 3.500% 3/01/33 2018-05-11 2023-12-25 429 434 -5 -5 4225.1 F N M A #MA4492 2.000% 11/01/51 2023-12-25 4225 3492 733 733 1069.62 F N M A #MA4626 4.000% 5/01/52 2022-05-19 2023-12-25 1070 1070 1065.44 F N M A #MA4733 4.500% 8/01/52 2022-09-14 2023-12-25 1065 1048 17 17 1494.43 F N M A #MA5013 4.500% 4/01/38 2023-04-12 2023-12-25 1494 1492 2 2 60000. AMERADA HESS CORP 7.125% 3/15/33 2023-12-26 69493 74590 -5097 -5097 30000. SPRINT CAP CORP 8.750% 3/15/32 2023-05-08 2023-12-26 36707 36220 487 487 18.71 FGLMC #G02980 6.000% 2/01/37 2007-12-24 2023-12-31 19 19 158.87 F H L M C GD G08823 3.500% 6/01/48 2023-12-31 159 160 -1 -1 381.48 F H L M C GD G08669 4.000% 9/01/45 2018-10-15 2023-12-31 381 383 -2 -2 466.93 F H L M C GD G08697 3.000% 3/01/46 2018-03-21 2023-12-31 467 460 7 7 70.05 F H L M C GD G08701 3.000% 4/01/46 2018-03-23 2023-12-31 70 69 1 1 149.78 FHLMC GOLD G18323 4.5% 9/01/24 2010-02-09 2023-12-31 150 156 -6 -6 136.27 F H L M C GD G18541 3.000% 2/01/30 2018-02-23 2023-12-31 136 136 135.81 F H L M C GD G18632 3.000% 1/01/32 2018-02-23 2023-12-31 136 136 508.49 F H L M C #SB0380 3.500% 2/01/34 2021-02-04 2023-12-31 508 556 -48 -48 1190.4 F H L M C #SD8221 3.500% 5/01/52 2022-05-25 2023-12-31 1190 1173 17 17 993.64 F H L M C #SD8222 4.000% 5/01/52 2022-05-20 2023-12-31 994 996 -2 -2 1177.63 F H L M C #SD8258 5.000% 9/01/52 2022-11-01 2023-12-31 1178 1141 37 37 1268.1 F H L M C #SD8230 4.500% 5/01/52 2022-06-06 2023-12-31 1268 1282 -14 -14 438.9 F H L M C #SD8237 4.000% 7/01/52 2022-11-08 2023-12-31 439 403 36 36 1057.69 F H L M C GD Q38373 3.500% 1/01/46 2019-10-21 2023-12-31 1058 1105 -47 -47 1190.88 F H L M C #RB5091 2.500% 11/01/40 2020-11-09 2023-12-31 1191 1249 -58 -58 144.58 FNMA POOL 0AH6778 2018-02-20 2023-12-31 145 146 -1 -1 1511.72 F N M A #AL6146 3.500% 1/01/30 2018-10-05 2023-12-31 1512 1515 -3 -3 649.15 F N M A #AS3603 3.000% 10/01/29 2018-02-23 2023-12-31 649 649 222.34 F N M A #AX2509 3.000% 10/01/29 2018-02-23 2023-12-31 222 222 348.52 F N M A #BM4913 3.000% 5/01/46 2019-06-07 2023-12-31 349 354 -5 -5 260.35 F N M A #CA6638 2.500% 8/01/50 2020-10-14 2023-12-31 260 275 -15 -15 557.89 F N M A #CA7231 2.500% 10/01/50 2020-11-17 2023-12-31 558 590 -32 -32 999.86 F N M A #CB1446 2.000% 8/01/36 2021-08-13 2023-12-31 1000 1044 -44 -44 534.61 F N M A #CB3630 4.000% 5/01/52 2022-05-12 2023-12-31 535 535 635.04 F N M A #FM3121 3.000% 9/01/46 2020-06-23 2023-12-31 635 677 -42 -42 1251.33 F N M A #FS3275 3.000% 4/01/52 2022-11-17 2023-12-31 1251 1108 143 143 5.4 FNMA #922039 5.500% 2/01/37 2007-12-21 2023-12-31 5 5 8.32 FEDERAL NAT'L MTGE ASSN POOL 959596 2008-03-11 2023-12-31 8 8 20.47 FNMA POOL 995957 5.0% 6/01/24 2009-12-04 2023-12-31 20 22 -2 -2 388.35 FNMA POOL 0AB2068 2018-02-21 2023-12-31 388 390 -2 -2 1210.48 F N M A #MA1490 3.000% 6/01/33 2018-02-21 2023-12-31 1210 1205 5 5 1540.59 F N M A #MA2489 2.500% 11/01/30 2018-03-28 2023-12-31 1541 1532 9 9 250.73 F N M A #MA3489 3.500% 10/01/33 2019-04-26 2023-12-31 251 256 -5 -5 26.43 F N M A #MA3536 4.000% 11/01/48 2019-03-25 2023-12-31 26 27 -1 -1 220.2 F N M A #MA2895 3.000% 2/01/47 2019-04-15 2023-12-31 220 218 2 2 683.77 F N M A #MA3026 3.500% 5/01/47 2019-04-16 2023-12-31 684 691 -7 -7 184.45 F N M A #MA3210 3.500% 12/01/47 2019-10-21 2023-12-31 184 191 -7 -7 176.97 F N M A #MA3238 3.500% 12/01/47 2020-01-09 2023-12-31 177 184 -7 -7 273.42 F N M A #MA3313 3.500% 3/01/33 2018-05-11 2023-12-31 273 277 -4 -4 4108.52 F N M A #MA4492 2.000% 11/01/51 2023-12-31 4109 3398 711 711 1053.3 F N M A #MA4626 4.000% 5/01/52 2022-05-19 2023-12-31 1053 1053 1242.35 F N M A #MA4733 4.500% 8/01/52 2022-09-14 2023-12-31 1242 1222 20 20 1300.01 F N M A #MA5013 4.500% 4/01/38 2023-04-12 2023-12-31 1300 1298 2 2 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 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DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 CAPITAL GAIN DIVIDENDS P 170615 77377 32901 0 32901 0 32901 26216 0 0 26216 X 0 6685 0 0 false false false false false false false true true CA true false false false false true US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 X false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 467355 NONE 0 NONE 0 84027722 3739786 0 87767508 0 0 87767508 1316513 86450995 4322550 4322550 32901 32901 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342347 470795 68389X105 ORACLE CORPORATION 120618 263575 693475105 P N C FINANCIAL SERV 350608 464550 704326107 PAYCHEX INC 135997 238220 717081103 PFIZER INC 414379 719750 742718109 PROCTER GAMBLE CO 266899 586160 747525103 QUALCOMM INC 345898 1301670 855244109 STARBUCKS CORP 281918 480050 911312106 UNITED PARCEL SERVIC 16921 5031360 91324P102 UNITED HEALTH GROUP 450922 684411 92343V104 VERIZON COMMUNICATIO 494451 527800 931142103 WAL MART STORES INC 369017 1103550 949746101 WELLS FARGO CO 222589 393760 G54950103 LINDE PLC SHS 490365 1232130 G5960L103 MEDTRONIC PLC 444897 494280 G6095L109 APTIV PLC 191068 179440 002824100 ABBOTT LABORATORIES 173367 770490 007903107 ADVANCED MICRO DEVIC 282486 1270232 02079K305 ALPHABET INC CL A 817323 1396900 023135106 AMAZON.COM INC 609066 759700 032654105 ANALOG DEVICES INC 194263 397120 037833100 APPLE INC 549784 5525611 053015103 AUTOMATIC DATA PROCE 106812 698910 09247X101 BLACKROCK INC 389230 771210 110122108 BRISTOL MYERS SQUIBB 406149 333515 166764100 CHEVRON CORPORATION 544183 1044120 17275R102 CISCO SYSTEMS INC 374023 808320 191216100 COCA COLA COMPANY 398944 530370 194162103 COLGATE PALMOLIVE CO 146368 318840 20030N101 COMCAST CORP CL A 473620 789300 22160K105 COSTCO WHSL CORP 311038 1320160 254687106 DISNEY WALT CO 331881 288928 26441C204 DUKE ENERGY HOLDING 171479 194080 26875P101 E O G RES INC 212509 604750 278865100 ECOLAB INC 191323 793400 31418CS47 F N M A #MA3238 AT COST 27154 24331 31418CVF8 F N M A #MA3313 AT COST 25757 25006 31418D7E6 F N M A #MA4492 AT COST 813559 805540 31418ED80 F N M A #MA4626 AT COST 227344 215049 31418EHK9 F N M A #MA4733 AT COST 272270 268403 31418ESB7 F N M A #MA5013 AT COST 132919 132430 314353AA1 FEDEX 2020 1 CLASS AT COST 79241 69757 32113CBV1 FIRST NATL MSTR AT COST 114990 115370 362590AC5 GM FIN CONS ATMB 0 AT COST 3905 3940 41665X859 HARTFORD SCHRODERS E AT COST 2081847 1834670 464287226 ISHARES CORE U.S. AG AT COST 990835 992500 464287564 ISHARES COHEN STEERS AT COST 573490 1468250 552746356 MFS INTERNATIONAL GR AT COST 1780444 2231384 6789084F8 OKLAHOMA DEV FIN AT COST 32620 31875 693390700 PIMCO TOTAL RETURN F AT COST 2480502 2071360 693390841 P I M C O HIGH YIELD AT COST 1293757 1149004 72201F490 PIMCO INCOME FUND IN AT COST 2422357 2225099 74440B884 PGIM TOTAL RETURN BO AT COST 2301169 2061500 861728400 STONE RIDGE HY REINS AT COST 1950000 1863023 904504479 UNDISCOVERED MGRS BE AT COST 1802710 2054371 909319AA3 UNITED AIR 2013 1 A AT COST 85892 80417 90931CAA6 UNITED AIR 2019 1 AT COST 94735 87094 921943858 VANGUARD FTSE DEVELO AT COST 2493657 3017700 922908595 VANGUARD SMALL CAP G AT COST 403278 483540 922908629 VANGUARD MID CAP IND AT COST 1087074 1628480 98163CAG5 WORLD OMNI AUTO AT COST 56412 57636 98163UAB6 WORLD OMNI SELECT AT COST 118317 117761 03463K406 ANGEL OAK MULTI STRA AT COST 750000 754454 09260B374 BLACKROCK STRATEGIC AT COST 1551240 1495253 14315XAE8 CARMAX AUTO OWNER TR AT COST 128125 124024 14687GAC9 CARVANA AUTO RECS TR AT COST 21687 20235 210795PZ7 CONTL AIRLINES 2012 AT COST 69946 67339 24610B826 DELAWARE SMALL CAP C AT COST 1800000 1855211 247361ZW1 DELTA AIR LINES AT COST 48460 42208 256206103 DODGE COX INTERNATI AT COST 2333617 2581996 26208QAG2 DRIVE AUTO AT COST 64404 65571 30165JAD8 EXETER ATMOBILE 0 AT COST 1027 1025 30165XAE5 EXETER AUTO RECV 0 AT COST 48242 49485 3128M4UD3 FGLMC #G02980 AT COST 2281 2360 3128MJ4H0 F H L M C GD G08823 AT COST 22576 20882 3128MJW71 F H L M C GD G08669 AT COST 37052 35620 3128MJX39 F H L M C GD G08697 AT COST 51949 48125 3128MJX70 F H L M C GD G08701 AT COST 10467 9661 3128MMLD3 FHLMC GOLD G18323 AT COST 1091 1043 3128MMS79 F H L M C GD G18541 AT COST 6122 5913 3128MMV26 F H L M C GD G18632 AT COST 7802 7490 3132CWM50 F H L M C #SB0380 AT COST 37429 33625 3132DWD26 F H L M C #SD8221 AT COST 284934 265324 3132DWD34 F H L M C #SD8222 AT COST 237528 224217 3132DWE74 F H L M C #SD8258 AT COST 204393 208704 3132DWEB5 F H L M C #SD8230 AT COST 204293 195913 3132DWEJ8 F H L M C #SD8237 AT COST 120000 123551 3132QVJT9 F H L M C GD Q38373 AT COST 44011 39371 3133KYUQ0 F H L M C #RB5091 AT COST 161523 137140 3138A8Q82 FNMA POOL 0AH677 AT COST 31515 29698 3138ENZL6 F N M A #AL6146 AT COST 74170 72171 3138WDAD3 F N M A #AS3603 AT COST 19676 18962 3138Y3YF2 F N M A #AX2509 AT COST 11821 11403 3140J9N72 F N M A #BM4913 AT COST 46492 42031 3140QELU4 F N M A #CA6638 AT COST 129617 105252 3140QFA90 F N M A #CA7231 AT COST 137297 111188 3140QLTC0 F N M A #CB1446 AT COST 92878 80237 3140QPA80 F N M A #CB3630 AT COST 319436 301925 3140X6PF2 F N M A #FM3121 AT COST 104375 90055 3140XJT94 F N M A #FS3275 AT COST 251353 251075 31412DLU0 FNMA #922039 AT COST 850 877 31413YRR4 FEDERAL NAT'L MTGE A AT COST 1835 1890 31416CME3 FNMA POOL 995957 AT COST 79 75 31416XJN1 FNMA POOL 0AB206 AT COST 80267 75825 31418AUQ9 F N M A #MA1490 AT COST 89525 84888 31418BXT8 F N M A #MA2489 AT COST 77827 73994 31418C2X1 F N M A #MA3489 AT COST 13715 13166 31418C4W1 F N M A #MA3536 AT COST 2455 2293 31418CGD0 F N M A #MA2895 AT COST 37728 34507 31418CLG7 F N M A #MA3026 AT COST 69127 63855 31418CR89 F N M A #MA3210 AT COST 25303 22829 000000000 MISCELLANEOUS ENTRY 76975 76975 CY PURCHASE OF ACCRUED INTEREST 2703 CY PENDING SALES 636 ROC ON CY SALES 256 COST BASIS ADJUSTMENT 26774 OTHER MISC EXPENSES 379 0 379 ADR FEES 22552 22552 0 FEDERAL TAX REFUND 15184 0 MUTUAL FUND TIMING DIFFERENCE 108103 FOREIGN TAXES 23607 23607 0 FOREIGN TAXES ON NONQUALIFIED 2922 2922 0