2024-06-05T16:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET STE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 911781660 G ROBERT MUCHEMORE FOUNDATION GROB 4026023427 1620 DODGE STREET OMAHA NE 68197 HAROLD KOSOWSKY PRESIDENT 4026023427 2024-05-06 true SCOTT RIEGE false JOSEPH B HULL P00135850 6142327290 2024-05-06 2023 2023-04-26 12:10:37Z X 19911661 X 187236 187236 676600 1993546 676600 0 102 102 863938 863938 0 0 0 0 0 0 50979 45881 5098 0 7520 528 0 0 0 0 0 0 0 4181 3763 418 62680 50172 0 5516 1008982 1008982 1071662 50172 0 1014498 -207724 813766 0 689914 375865 375865 0 0 0 690252 759071 709091 4922452 5167093 16883177 2321777 2109411 1943528 0 8624395 8411440 19911661 0 X 8624395 8411440 8624395 8411440 8624395 8411440 8624395 -207724 537 8417208 5768 8411440 5000. AT&T INC SR NT 4.30% DTD 06/15/2013 DUE 12/15/2042 2022-05-25 2023-07-14 4168 4661 -493 -493 5. ABBOTT LABS COM 2023-03-23 2023-06-13 507 486 21 21 1600. AEROJET ROCKETDYNE HLDGS INC COM 2011-08-18 2023-01-20 89694 7275 82419 82419 2. AIR PRODS & CHEMS INC 2003-02-14 2023-02-10 568 73 495 495 1. AIR PRODS & CHEMS INC 2022-03-17 2023-06-13 282 226 56 56 5000. ALBEMARLE CORP SR GLBL NT 5.45% DTD 11/24/2014 DUE 12/01/2044 2018-05-24 2023-04-20 4747 5316 -569 -569 5000. ALBEMARLE CORP SR GLBL NT 5.45% DTD 11/24/2014 DUE 12/01/2044 2018-05-03 2023-06-01 4671 5305 -634 -634 5000. ALBEMARLE CORP SR GLBL NT 5.45% DTD 11/24/2014 DUE 12/01/2044 2018-05-03 2023-10-26 4115 5305 -1190 -1190 5000. ALBEMARLE CORP SR GLBL NT 5.45% DTD 11/24/2014 DUE 12/01/2044 2018-05-03 2023-10-31 4106 5305 -1199 -1199 275. ALIBABA GROUP HLDG LTD SPONSORED ADS 2021-09-30 2023-12-21 20812 40535 -19723 -19723 12. ALPHABET INC CAP STK CL A 2016-03-31 2023-02-10 1145 460 685 685 10. ALPHABET INC CAP STK CL A 2016-03-31 2023-06-13 1238 383 855 855 12. AMAZON COM INC 2021-08-25 2023-02-10 1173 1980 -807 -807 9. AMAZON COM INC 2021-08-25 2023-06-13 1130 1485 -355 -355 35.93 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2023-01-20 36 38 -2 -2 29.08 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2023-02-17 29 30 -1 -1 37.37 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2023-03-17 37 39 -2 -2 29.08 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2023-04-19 29 30 -1 -1 29.08 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2023-05-18 29 30 -1 -1 36.66 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2023-06-20 37 38 -1 -1 29.08 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2023-07-19 29 30 -1 -1 29.08 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2023-08-17 29 30 -1 -1 38.88 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2023-09-19 39 41 -2 -2 29.08 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2023-10-19 29 30 -1 -1 35.66 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2023-11-17 36 37 -1 -1 37.53 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2023-12-19 38 39 -1 -1 20000. AMERICAN TOWER TR SER 2013 1 2 CL 2A 3.07% DTD 03/15/2013 DUE 2013-05-03 2023-03-15 20000 20525 -525 -525 11.03 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2023-01-25 11 11 10.05 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2023-02-27 10 10 10.08 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2023-03-25 10 10 9.97 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2023-04-25 10 10 10.06 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2023-05-25 10 10 55.13 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2023-06-25 55 53 2 2 21.59 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2023-07-25 22 21 1 1 31.44 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2023-08-25 31 30 1 1 12.79 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2023-09-25 13 12 1 1 32.24 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2023-10-25 32 31 1 1 10.47 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2023-11-27 10 10 10.4 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2023-12-26 10 10 100.32 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2023-01-25 100 100 67.98 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2023-02-27 68 68 156.58 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2023-03-25 157 156 1 1 103.42 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2023-04-25 103 103 193.17 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2023-05-25 193 192 1 1 65.81 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2023-06-25 66 66 153.41 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2023-07-25 153 153 73.33 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2023-08-25 73 73 89.58 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2023-09-25 90 89 1 1 104.14 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2023-10-25 104 104 58.33 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2023-11-25 58 58 47.55 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2023-12-25 48 47 1 1 12. APPLE COMPUTER INCORPORATED 2013-08-14 2023-02-10 1803 214 1589 1589 11. APPLE COMPUTER INCORPORATED 2013-08-14 2023-06-13 2014 196 1818 1818 10000. BMW FINANCE NV SR 144A NT 2.85% DTD 08/14/2019 DUE 08/14/2029 2019-08-07 2023-10-11 8755 10000 -1245 -1245 5000. BX TRUST SER 2021 ARIA CL A FLTG RATE DTD 10/28/2021 DUE 2021-10-13 2023-04-18 4808 4988 -180 -180 1183.21 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2023-07-15 1183 1178 5 5 5000. BK OF AMERICA CORP FR VAR RATE DTD 04/22/2021 DUE 2022-05-31 2023-02-10 4157 4378 -221 -221 .25 BANK SER 2019 BNK16 CL A SB FLTG RATE DTD 02/01/2019 DUE 2019-02-01 2023-10-17 14794.48 BANK SER 2019 BNK16 CL A SB FLTG RATE DTD 02/01/2019 DUE 2019-02-01 2023-11-01 14097 15238 -1141 -1141 205.27 BANK SER 2019 BNK16 CL A SB FLTG RATE DTD 02/01/2019 DUE 2019-02-01 2023-11-28 205 211 -6 -6 620. BERKSHIRE HATHAWAY INC DEL CL B NEW 1997-04-03 2023-02-09 191804 14901 176903 176903 571. BERKSHIRE HATHAWAY INC DEL CL B NEW 1997-04-03 2023-06-15 193318 13723 179595 179595 1. BLACKROCK INC COM 2022-01-26 2023-02-10 720 815 -95 -95 1. BLACKROCK INC COM 2022-01-26 2023-06-13 691 815 -124 -124 225. BOEING CO 2009-01-05 2023-03-31 47788 10342 37446 37446 2. BOOKING HLDGS INC COM 2021-11-26 2023-03-09 5133 4236 897 897 2. BOOKING HLDGS INC COM 2022-03-10 2023-06-22 5322 4127 1195 1195 1. BOOKING HLDGS INC COM 2015-08-24 2023-11-13 3133 1216 1917 1917 136.95 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2023-01-25 137 137 241.14 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2023-02-27 241 241 237.15 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2023-03-25 237 237 266.78 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2023-04-25 267 267 204.35 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2023-05-25 204 204 357.84 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2023-06-25 358 358 245.78 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2023-07-25 246 246 225.2 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG 2021-05-19 2023-08-25 225 225 237.51 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2023-09-25 238 238 141.16 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2023-10-25 141 141 363.46 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2023-11-25 363 363 253.3 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG 2021-05-19 2023-12-25 253 253 8. BRISTOL MYERS SQUIBB CO COM 2022-12-23 2023-02-10 571 587 -16 -16 7. BRISTOL MYERS SQUIBB CO COM 2022-12-23 2023-06-13 452 514 -62 -62 304. BRISTOL MYERS SQUIBB CO COM 2022-12-23 2023-11-13 15260 22305 -7045 -7045 4. BROADRIDGE FINL SOLUTIONS INC COM 2022-01-26 2023-02-10 580 616 -36 -36 3. BROADRIDGE FINL SOLUTIONS INC COM 2022-01-26 2023-06-13 468 462 6 6 .5 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 2022-12-12 2023-02-13 16 16 16 15.14 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2023-01-17 15 15 15.14 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2023-02-15 15 15 15.14 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2023-03-15 15 15 15.14 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2023-04-15 15 15 15.14 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2023-05-15 15 15 15.14 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2023-06-15 15 15 15.14 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2023-07-15 15 15 15.14 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2023-08-15 15 15 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2023-09-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2023-10-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2023-11-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2023-12-15 4 4 .04 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2023-07-17 190.62 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2023-08-17 191 196 -5 -5 231.42 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2023-09-15 231 238 -7 -7 250.55 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2023-10-17 251 258 -7 -7 230.16 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2023-11-17 230 237 -7 -7 252.52 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2023-12-15 253 260 -7 -7 294.55 CFMT 2020-HB4 LLC ASSET BACKED NTS CL A 144A 0.9461% DTD 12/18/ 2020-12-11 2023-01-25 295 295 236.79 CFMT 2020-HB4 LLC ASSET BACKED NTS CL A 144A 0.9461% DTD 12/18/ 2020-12-11 2023-02-25 237 237 251.1 CFMT 2020-HB4 LLC ASSET BACKED NTS CL A 144A 0.9461% DTD 12/18/2 2020-12-11 2023-03-25 251 251 4702.79 CFMT 2020-HB4 LLC ASSET BACKED NTS CL A 144A 0.9461% DTD 12/18 2020-12-11 2023-04-25 4703 4703 121.45 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.5 2021-12-07 2023-01-17 121 121 64.01 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.53 2021-12-07 2023-04-15 64 64 210.67 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-01-25 211 223 -12 -12 132.03 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-02-27 132 140 -8 -8 99.99 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-03-25 100 106 -6 -6 74.86 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-04-25 75 79 -4 -4 101.57 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-05-25 102 108 -6 -6 176.57 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-06-25 177 187 -10 -10 276.05 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-07-25 276 292 -16 -16 186.75 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-08-25 187 198 -11 -11 146.77 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-09-25 147 155 -8 -8 47.34 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-10-25 47 50 -3 -3 31.37 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-11-25 31 33 -2 -2 144.16 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2023-12-25 144 153 -9 -9 91.24 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2023-01-25 91 92 -1 -1 135.77 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2023-02-25 136 137 -1 -1 103.11 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2023-03-25 103 104 -1 -1 162.65 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2023-04-25 163 164 -1 -1 161.65 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2023-05-25 162 163 -1 -1 367.61 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2023-06-25 368 371 -3 -3 123.47 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2023-07-25 123 125 -2 -2 120.88 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2023-08-25 121 122 -1 -1 56.01 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2023-09-25 56 57 -1 -1 116.6 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2023-10-25 117 118 -1 -1 152.85 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2023-11-25 153 154 -1 -1 190.66 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2023-12-25 191 193 -2 -2 3. CHEVRONTEXACO CORP 1998-08-31 2023-02-10 515 113 402 402 4. CHEVRONTEXACO CORP 1998-08-31 2023-06-13 641 151 490 490 89.92 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2023-01-25 90 89 1 1 71.04 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2023-02-25 71 70 1 1 95.01 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2023-03-25 95 94 1 1 39.59 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2023-04-25 40 39 1 1 28.58 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2023-05-25 29 28 1 1 87.49 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2023-06-25 87 86 1 1 37.77 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2023-07-25 38 37 1 1 73.22 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2023-08-25 73 72 1 1 25.56 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2023-09-25 26 25 1 1 27.57 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2023-10-25 28 27 1 1 25.78 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2023-11-25 26 25 1 1 195.86 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 2008-04-14 2023-12-25 196 193 3 3 53.81 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2023-01-25 54 56 -2 -2 26.39 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2023-02-25 26 27 -1 -1 26.45 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2023-03-25 26 27 -1 -1 35.98 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2023-04-25 36 37 -1 -1 66.68 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2023-05-25 67 69 -2 -2 53.86 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2023-06-25 54 56 -2 -2 28.34 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2023-07-25 28 29 -1 -1 26.9 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2023-08-25 27 28 -1 -1 139.44 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU 2016-11-21 2023-09-25 139 144 -5 -5 27.41 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2014-02-24 2023-10-25 27 28 -1 -1 28.36 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2023-11-25 28 29 -1 -1 56.74 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2023-12-25 57 59 -2 -2 122.48 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT 2019-04-26 2023-01-25 122 123 -1 -1 87.85 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2023-02-25 88 89 -1 -1 102.62 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT 2019-04-26 2023-03-25 103 103 79.11 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2023-04-25 79 80 -1 -1 127.13 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT 2019-04-26 2023-05-25 127 128 -1 -1 129.45 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT 2019-04-26 2023-06-25 129 131 -2 -2 121.5 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2023-07-25 122 122 81.98 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2023-08-25 82 83 -1 -1 242.37 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT 2019-04-26 2023-09-25 242 244 -2 -2 118. CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2023-10-25 118 119 -1 -1 146.72 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT 2019-04-26 2023-11-25 147 148 -1 -1 39.44 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2023-12-25 39 40 -1 -1 12. COCA COLA CO. COM 2020-02-14 2023-02-10 713 719 -6 -6 11. COCA COLA CO. COM 2020-02-14 2023-06-13 664 659 5 5 191. COCA COLA CO. COM 2020-02-14 2023-12-05 11213 11450 -237 -237 291. COCA COLA CO. COM 2022-11-01 2023-12-08 17004 15259 1745 1745 23. COMCAST CORP CL A 2018-01-23 2023-02-10 876 971 -95 -95 18. COMCAST CORP CL A 2018-01-23 2023-06-13 736 760 -24 -24 5000. COMCAST CORP NEW SR NT 4.15% DTD 10/05/2018 DUE 10/15/2028 2018-10-02 2023-10-11 4724 4998 -274 -274 91.24 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2023-01-25 91 91 97.86 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2023-02-25 98 98 97.41 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2023-03-25 97 97 105.77 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DU 2021-09-13 2023-04-25 106 106 85.84 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2023-05-25 86 86 89.53 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2023-06-25 90 90 88.78 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2023-07-25 89 89 86.91 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2023-08-25 87 87 86.95 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2023-09-25 87 87 86.33 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2023-10-25 86 86 89.35 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2023-11-25 89 89 81.44 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2023-12-25 81 81 5. CONOCOPHILLIPS COM 2020-03-03 2023-02-10 567 246 321 321 4. CONOCOPHILLIPS COM 2020-03-03 2023-06-13 421 197 224 224 125.69 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2023-01-18 126 126 41.66 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2023-02-17 42 42 411.3 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2023-03-17 411 411 532.17 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2023-04-17 532 532 59.6 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2023-05-17 60 60 70.49 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2023-06-16 70 70 73.38 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2023-07-17 73 73 376.1 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2023-08-18 376 376 50.98 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2023-09-15 51 51 164.4 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2023-10-17 164 164 179.33 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2023-11-17 179 179 74.83 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2023-12-15 75 75 378.98 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2023-01-18 379 379 504.39 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2023-02-17 504 504 463.2 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2023-03-17 463 463 917.2 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2023-04-17 917 917 405.21 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2023-05-17 405 405 474.18 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2023-06-16 474 474 855.54 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2023-07-17 856 856 82.87 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2023-08-17 83 83 115.98 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2023-09-15 116 116 81.44 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2023-10-17 81 81 190.52 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2023-11-17 191 191 352.8 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2023-12-15 353 353 1. COSTCO WHSL CORP NEW 2016-04-22 2023-02-10 498 150 348 348 1. COSTCO WHSL CORP NEW 2016-04-22 2023-06-13 519 150 369 369 5.82 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2023-01-25 6 6 5.85 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2023-02-25 6 6 5.88 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2023-03-25 6 6 5.91 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2023-04-25 6 6 5.94 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2023-05-25 6 6 5.97 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2023-06-25 6 6 6. CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/203 2008-04-04 2023-07-25 6 6 6.04 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2023-08-25 6 6 6.07 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2023-09-25 6 6 6.1 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/20 2008-04-04 2023-10-25 6 6 6.13 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2023-11-25 6 6 6.16 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2023-12-25 6 6 600. DAVITA INC 2022-06-21 2023-10-31 45829 48276 -2447 -2447 8. THE WALT DISNEY CO COM 2020-03-03 2023-02-10 860 947 -87 -87 6. THE WALT DISNEY CO COM 2020-03-03 2023-06-13 563 711 -148 -148 2. DOLLAR GEN CORP NEW COM 2016-02-23 2023-02-10 459 148 311 311 2. DOLLAR GEN CORP NEW COM 2016-02-23 2023-06-13 318 148 170 170 3. EOG RES INC 2017-10-25 2023-02-10 395 288 107 107 4. EOG RES INC 2017-10-25 2023-06-13 462 385 77 77 5000. EBAY INC SR GLBL 3.60% DTD 06/06/2017 DUE 06/05/2027 2020-11-27 2023-06-16 4727 5667 -940 -940 10000. EBAY INC SR GLBL 3.60% DTD 06/06/2017 DUE 06/05/2027 2017-05-31 2023-07-31 9484 10002 -518 -518 4. ECOLAB INC 2022-07-21 2023-02-10 581 650 -69 -69 3. ECOLAB INC 2022-07-21 2023-06-13 542 487 55 55 22. ECOLAB INC 2022-07-21 2023-06-22 3942 3573 369 369 75.64 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2023-01-25 76 76 95.87 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2023-02-27 96 96 91.4 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/2 2021-03-01 2023-03-25 91 91 84.46 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2023-04-25 84 84 68.95 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2023-05-25 69 69 92.63 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2023-06-25 93 93 70.5 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/2 2021-03-01 2023-07-25 71 70 1 1 82.55 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2023-08-25 83 82 1 1 60.71 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2023-09-25 61 61 79.04 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2023-10-25 79 79 61.71 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2023-11-25 62 62 96.85 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2023-12-25 97 97 4. ELECTRONIC ARTS 2022-02-01 2023-02-10 448 521 -73 -73 5. ELECTRONIC ARTS 2022-02-01 2023-06-13 636 652 -16 -16 138.64 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2023-01-25 139 140 -1 -1 12.07 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2023-02-25 12 12 15.4 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2023-03-25 15 16 -1 -1 218.51 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2023-04-25 219 220 -1 -1 12.74 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2023-05-25 13 13 11.95 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2023-06-25 12 12 13.06 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2023-07-25 13 13 12.05 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2023-08-25 12 12 12.1 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2023-09-25 12 12 90.81 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2023-10-25 91 91 12.1 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2023-11-25 12 12 7737.42 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2023-12-12 7315 7793 -478 -478 2. META PLATFORM, INC. 2020-04-01 2023-02-10 351 320 31 31 2. META PLATFORM, INC. 2022-03-10 2023-06-13 544 387 157 157 14. META PLATFORM, INC. 2022-03-10 2023-11-13 4642 2709 1933 1933 171.95 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2023-01-25 172 173 -1 -1 15.03 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2023-02-25 15 15 19.55 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2023-03-25 20 20 15.18 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2023-04-25 15 15 16.72 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2023-05-25 17 17 266.26 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2023-06-25 266 268 -2 -2 16.5 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2023-07-25 17 17 15.13 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2023-08-25 15 15 15.19 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2023-09-25 15 15 364.18 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2023-10-25 364 366 -2 -2 9847.56 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2023-11-01 9047 9893 -846 -846 100.1 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2023-01-25 100 105 -5 -5 193.47 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/ 2013-11-05 2023-02-25 193 203 -10 -10 73.57 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2023-03-25 74 77 -3 -3 127.03 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/ 2013-11-05 2023-04-25 127 133 -6 -6 71.64 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2023-05-25 72 75 -3 -3 244.14 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/ 2013-11-05 2023-06-25 244 256 -12 -12 62.14 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2023-07-25 62 65 -3 -3 60.87 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2023-08-25 61 64 -3 -3 128.47 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/ 2013-11-05 2023-09-25 128 135 -7 -7 63.58 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2023-10-25 64 67 -3 -3 73.79 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2023-11-25 74 77 -3 -3 64.52 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2023-12-25 65 68 -3 -3 122.76 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2023-01-25 123 128 -5 -5 115.01 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2023-02-25 115 120 -5 -5 63.46 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0 2016-06-28 2023-03-25 63 66 -3 -3 88.82 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0 2016-06-28 2023-04-25 89 93 -4 -4 175.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2023-05-25 176 183 -7 -7 87.42 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0 2016-06-28 2023-06-25 87 91 -4 -4 158.42 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2023-07-25 158 165 -7 -7 157.43 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2023-08-25 157 164 -7 -7 62.71 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0 2016-06-28 2023-09-25 63 65 -2 -2 108.84 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2023-10-25 109 113 -4 -4 107.73 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2023-11-25 108 112 -4 -4 68.96 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0 2016-06-28 2023-12-25 69 72 -3 -3 63.56 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2023-01-25 64 68 -4 -4 51.03 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2023-02-25 51 55 -4 -4 42.11 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2023-03-25 42 45 -3 -3 28.98 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2023-04-25 29 31 -2 -2 74.73 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2023-05-25 75 80 -5 -5 50.31 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2023-06-25 50 54 -4 -4 58.82 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2023-07-25 59 63 -4 -4 60.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2023-08-25 60 65 -5 -5 49.3 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/01 2015-01-22 2023-09-25 49 53 -4 -4 59.5 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/01 2015-01-22 2023-10-25 60 64 -4 -4 26.05 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2023-11-25 26 28 -2 -2 29.56 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2023-12-25 30 32 -2 -2 78.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/0 2019-08-20 2023-01-25 78 80 -2 -2 82.35 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/0 2019-08-20 2023-02-25 82 85 -3 -3 62.35 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/0 2019-08-20 2023-03-25 62 64 -2 -2 82.23 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/0 2019-08-20 2023-04-25 82 84 -2 -2 62.73 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/0 2019-08-20 2023-05-25 63 64 -1 -1 74.77 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/0 2019-08-20 2023-06-25 75 77 -2 -2 105.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/ 2019-08-20 2023-07-25 105 108 -3 -3 60.63 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/0 2019-08-20 2023-08-25 61 62 -1 -1 5597.83 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08 2019-08-20 2023-09-18 5148 5744 -596 -596 70.15 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/0 2019-08-20 2023-09-25 70 72 -2 -2 127.99 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/ 2023-07-20 2023-08-25 128 124 4 4 92.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/0 2023-07-20 2023-09-25 93 90 3 3 234.79 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/ 2023-07-20 2023-10-25 235 227 8 8 119.23 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/ 2023-07-20 2023-11-25 119 115 4 4 127.46 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/ 2023-07-20 2023-12-25 127 123 4 4 123.59 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2023-01-25 124 122 2 2 88.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0 2022-07-13 2023-02-25 89 87 2 2 65.24 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0 2022-07-13 2023-03-25 65 64 1 1 101.22 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2023-04-25 101 100 1 1 45.41 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0 2022-07-13 2023-05-25 45 45 322.73 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2023-06-25 323 318 5 5 155.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2023-07-25 156 153 3 3 204.56 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2023-08-25 205 202 3 3 232.13 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2023-09-25 232 229 3 3 82.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0 2022-07-13 2023-10-25 82 81 1 1 163.47 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2023-11-25 163 161 2 2 44.12 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0 2022-07-13 2023-12-25 44 43 1 1 139.23 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2023-10-25 139 129 10 10 259.13 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2023-11-25 259 239 20 20 209.9 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/0 2023-09-01 2023-12-25 210 194 16 16 159.61 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2023-05-25 160 150 10 10 194.97 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2023-06-25 195 183 12 12 291.86 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2023-07-25 292 274 18 18 55.46 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/0 2023-04-13 2023-08-25 55 52 3 3 173.28 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2023-09-25 173 163 10 10 291.84 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2023-10-25 292 274 18 18 223.64 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2023-11-25 224 210 14 14 89.88 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/0 2023-04-13 2023-12-25 90 84 6 6 81.31 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0 2022-03-29 2023-01-25 81 77 4 4 68.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0 2022-03-29 2023-02-25 68 65 3 3 171.31 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2023-03-25 171 163 8 8 109.95 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2023-04-25 110 105 5 5 174.12 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2023-05-25 174 166 8 8 124.46 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2023-06-25 124 119 5 5 134.54 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2023-07-25 135 128 7 7 138.36 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2023-08-25 138 132 6 6 147.85 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2023-09-25 148 141 7 7 135.68 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2023-10-25 136 129 7 7 164.67 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2023-11-25 165 157 8 8 93.38 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0 2022-03-29 2023-12-25 93 89 4 4 62.07 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0 2022-11-21 2023-01-25 62 58 4 4 40.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0 2022-11-21 2023-02-25 40 38 2 2 161.8 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0 2022-11-21 2023-03-27 162 152 10 10 100.48 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/ 2022-11-21 2023-04-25 100 94 6 6 52.67 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0 2022-11-21 2023-05-25 53 49 4 4 92.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0 2022-11-21 2023-06-26 92 87 5 5 46.59 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0 2022-11-21 2023-07-25 47 44 3 3 161.72 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/ 2022-11-21 2023-08-25 162 152 10 10 58.97 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0 2022-11-21 2023-09-25 59 55 4 4 92.81 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0 2022-11-21 2023-10-25 93 87 6 6 63.79 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0 2022-11-21 2023-11-27 64 60 4 4 183.94 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/ 2022-11-21 2023-12-25 184 173 11 11 192.72 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2023-01-25 193 188 5 5 177.84 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2023-02-25 178 174 4 4 117.79 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2023-03-25 118 115 3 3 207.67 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2023-04-25 208 203 5 5 312.76 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2023-05-25 313 306 7 7 41.33 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/0 2022-12-06 2023-06-25 41 40 1 1 417.04 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2023-07-25 417 408 9 9 178.84 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2023-08-25 179 175 4 4 244.63 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2023-09-25 245 239 6 6 234.2 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/0 2022-12-06 2023-10-25 234 229 5 5 126.28 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2023-11-25 126 123 3 3 86.43 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/0 2022-12-06 2023-12-25 86 84 2 2 97.27 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/0 2023-11-01 2023-12-25 97 96 1 1 78.97 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2023-01-25 79 88 -9 -9 79.4 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2023-02-25 79 88 -9 -9 215.39 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2023-03-25 215 239 -24 -24 139.77 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2023-04-25 140 155 -15 -15 218.55 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2023-05-25 219 243 -24 -24 73.9 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2023-06-25 74 82 -8 -8 71.77 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2023-07-25 72 80 -8 -8 74.93 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2023-08-25 75 83 -8 -8 151.68 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2023-09-25 152 169 -17 -17 136.26 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2023-10-25 136 152 -16 -16 70.13 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2023-11-25 70 78 -8 -8 72.95 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2023-12-25 73 81 -8 -8 2.54 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2023-01-25 3 3 2.55 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2023-02-25 3 3 3.34 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2023-03-25 3 4 -1 -1 2.57 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2023-04-25 3 3 2.84 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2023-05-25 3 3 2.6 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 C 2019-05-29 2023-06-25 3 3 2.87 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2023-07-25 3 3 2.62 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2023-08-25 3 3 2.63 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2023-09-25 3 3 2.9 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 C 2019-05-29 2023-10-25 3 3 2.66 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2023-11-25 3 3 2.92 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2023-12-25 3 3 165.48 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2023-01-25 165 175 -10 -10 246.02 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2023-02-25 246 261 -15 -15 328.09 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2023-03-25 328 348 -20 -20 277.11 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2023-04-25 277 294 -17 -17 309.04 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2023-05-25 309 327 -18 -18 200.24 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2023-06-25 200 212 -12 -12 139. FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 94 2020-12-03 2023-07-25 139 147 -8 -8 147.06 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2023-08-25 147 156 -9 -9 249.22 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2023-09-25 249 264 -15 -15 200.53 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2023-10-25 201 212 -11 -11 217.09 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2023-11-25 217 230 -13 -13 219.2 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 94 2020-12-03 2023-12-25 219 232 -13 -13 17.22 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2023-01-15 17 18 -1 -1 18.16 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2023-02-15 18 19 -1 -1 17.02 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2023-03-15 17 18 -1 -1 18.81 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2023-04-15 19 20 -1 -1 16.91 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2023-05-15 17 18 -1 -1 17.18 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2023-06-15 17 18 -1 -1 480.42 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2023-07-15 480 512 -32 -32 15.81 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2023-08-15 16 17 -1 -1 15.66 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2023-09-15 16 17 -1 -1 15.65 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2023-10-15 16 17 -1 -1 15.68 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2023-11-15 16 17 -1 -1 15.74 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2023-12-15 16 17 -1 -1 47.56 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630 2019-11-05 2023-01-15 48 48 32.45 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630 2019-11-05 2023-02-15 32 33 -1 -1 33.02 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630 2019-11-05 2023-03-15 33 33 31.64 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630 2019-11-05 2023-04-15 32 32 34.64 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630 2019-11-05 2023-05-15 35 35 31.46 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630 2019-11-05 2023-06-15 31 32 -1 -1 29.257 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630 2019-11-05 2023-07-15 29 30 -1 -1 44.69 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2023-01-15 45 47 -2 -2 57.25 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2023-02-15 57 60 -3 -3 41.99 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2023-03-15 42 44 -2 -2 85.29 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2023-04-15 85 90 -5 -5 38.18 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2023-05-15 38 40 -2 -2 65.86 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2023-06-15 66 69 -3 -3 62.9 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 C 2019-09-16 2023-07-15 63 66 -3 -3 28.53 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2023-08-15 29 30 -1 -1 36.05 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2023-09-15 36 38 -2 -2 73.84 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2023-10-15 74 78 -4 -4 32.98 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2023-11-15 33 35 -2 -2 48.24 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2023-12-15 48 51 -3 -3 169.2 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2023-01-25 169 172 -3 -3 65.74 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2023-02-27 66 67 -1 -1 188.56 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2023-03-27 189 192 -3 -3 86.01 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2023-04-25 86 87 -1 -1 54.04 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2023-05-25 54 55 -1 -1 116.07 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2023-06-26 116 118 -2 -2 137.25 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2023-07-25 137 139 -2 -2 389.99 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2023-08-25 390 396 -6 -6 181.44 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2023-09-25 181 184 -3 -3 53.56 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2023-10-25 54 54 51.38 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2023-11-27 51 52 -1 -1 73.13 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2023-12-26 73 74 -1 -1 5.26 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2023-01-25 5 5 5.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2023-02-27 5 5 6.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2023-03-27 6 6 5.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2023-04-25 5 6 -1 -1 5.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2023-05-25 6 6 5.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2023-06-26 5 6 -1 -1 5.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2023-07-25 6 6 5.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2023-08-25 5 6 -1 -1 5.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2023-09-25 5 6 -1 -1 5.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2023-10-25 6 6 5.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2023-11-27 5 6 -1 -1 5.72 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2023-12-26 6 6 85.39 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD 2014-09-19 2023-01-25 85 83 2 2 85.73 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD 2014-09-19 2023-02-27 86 83 3 3 100.17 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD 2014-09-19 2023-03-27 100 97 3 3 86.47 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD 2014-09-19 2023-04-25 86 84 2 2 91.5 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD 2014-09-19 2023-05-25 92 89 3 3 87.19 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD 2014-09-19 2023-06-26 87 85 2 2 92.19 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD 2014-09-19 2023-07-25 92 89 3 3 35918.244 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD 2014-09-19 2023-08-16 31928 34829 -2901 -2901 87.9 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD 2014-09-19 2023-08-25 88 85 3 3 30000. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM7762 3.490% DTD 2018-06-28 2023-01-25 30000 29112 888 888 145.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2023-01-25 145 141 4 4 145.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2023-02-27 146 142 4 4 154.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2023-03-27 154 150 4 4 146.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2023-04-25 147 143 4 4 150. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2023-05-25 150 146 4 4 148.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2023-06-26 148 144 4 4 151.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2023-07-25 151 147 4 4 149.13 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2023-08-25 149 145 4 4 149.67 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2023-09-25 150 145 5 5 152.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2023-10-25 153 148 5 5 150.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2023-11-27 151 146 5 5 153.72 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2023-12-26 154 149 5 5 28.42 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2023-01-25 28 31 -3 -3 28.5 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2023-02-27 29 31 -2 -2 299.97 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2023-03-27 300 328 -28 -28 90.64 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2023-04-25 91 99 -8 -8 27.97 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2023-05-25 28 31 -3 -3 40.67 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2023-06-26 41 44 -3 -3 30.16 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2023-07-25 30 33 -3 -3 87.59 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2023-08-25 88 96 -8 -8 29.27 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2023-09-25 29 32 -3 -3 318.81 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2023-10-25 319 349 -30 -30 26.86 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2023-11-27 27 29 -2 -2 83.6 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2023-12-26 84 91 -7 -7 11.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2023-01-25 11 12 -1 -1 117.55 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2023-02-27 118 123 -5 -5 10.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2023-03-27 11 12 -1 -1 12.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2023-04-25 12 13 -1 -1 11.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2023-05-25 11 12 -1 -1 11.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2023-06-26 12 12 12.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2023-07-25 12 13 -1 -1 12.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2023-08-25 12 13 -1 -1 121.26 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2023-09-25 121 127 -6 -6 88.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2023-10-25 89 93 -4 -4 94.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2023-11-27 94 99 -5 -5 11. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2023-12-26 11 12 -1 -1 14.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD 2016-08-18 2023-01-25 14 15 -1 -1 15.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD 2016-08-18 2023-02-27 15 16 -1 -1 15.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD 2016-08-18 2023-03-27 16 17 -1 -1 15. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD 2016-08-18 2023-04-25 15 16 -1 -1 64.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD 2016-08-18 2023-05-25 65 69 -4 -4 14.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD 2016-08-18 2023-06-26 15 16 -1 -1 130.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD 2016-08-18 2023-07-25 130 140 -10 -10 57.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD 2016-08-18 2023-08-25 57 61 -4 -4 5308.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD 2016-08-18 2023-09-18 4925 5711 -786 -786 142.26 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD 2016-06-22 2023-09-25 142 153 -11 -11 32.91 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2023-01-25 33 32 1 1 38.9 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2023-02-27 39 38 1 1 29.56 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2023-03-27 30 29 1 1 32.83 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2023-04-25 33 32 1 1 26.46 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2023-05-25 26 26 30.11 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2023-06-26 30 29 1 1 27.86 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2023-07-25 28 27 1 1 31.8 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2023-08-25 32 31 1 1 25.5 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2023-09-25 26 25 1 1 30.9 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2023-10-25 31 30 1 1 27.14 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2023-11-27 27 26 1 1 29.55 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2023-12-26 30 29 1 1 44.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD 2019-09-27 2023-01-25 44 47 -3 -3 45.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD 2019-09-27 2023-02-27 45 48 -3 -3 16.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD 2019-09-27 2023-03-27 17 18 -1 -1 78.45 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD 2019-09-27 2023-04-25 78 83 -5 -5 45.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD 2019-09-27 2023-05-25 46 49 -3 -3 18.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD 2019-09-27 2023-06-26 19 20 -1 -1 104.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD 2019-09-27 2023-07-25 104 111 -7 -7 69.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD 2019-09-27 2023-08-25 70 74 -4 -4 6370.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD 2019-09-27 2023-09-19 5912 6780 -868 -868 23.656 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD 2019-09-27 2023-09-25 24 25 -1 -1 69.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2023-01-25 70 72 -2 -2 65.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2023-02-27 66 68 -2 -2 132.45 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2023-03-27 132 137 -5 -5 86.18 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2023-04-25 86 89 -3 -3 83.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2023-05-25 83 86 -3 -3 67.55 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2023-06-26 68 70 -2 -2 101.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2023-07-25 101 105 -4 -4 131.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2023-08-25 131 136 -5 -5 97.17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2023-09-25 97 101 -4 -4 82.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2023-10-25 83 86 -3 -3 81.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2023-11-27 81 84 -3 -3 61.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2023-12-26 61 63 -2 -2 114.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2023-01-25 114 113 1 1 126.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2023-02-27 127 125 2 2 82.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2023-03-27 82 81 1 1 109.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2023-04-25 109 108 1 1 166.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2023-05-25 166 164 2 2 146.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2023-06-26 147 145 2 2 71.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2023-07-25 71 70 1 1 122.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2023-08-25 122 121 1 1 143.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2023-09-25 144 142 2 2 166.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2023-10-25 167 164 3 3 31.72 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2023-11-27 32 31 1 1 53.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2023-12-26 53 53 140.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2023-01-25 141 144 -3 -3 93.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2023-02-27 93 96 -3 -3 198.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2023-03-27 199 204 -5 -5 130. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2023-04-25 130 133 -3 -3 255.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2023-05-25 256 262 -6 -6 87.98 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2023-06-26 88 90 -2 -2 122.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2023-07-25 123 126 -3 -3 127.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2023-08-25 128 131 -3 -3 59.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2023-09-25 60 61 -1 -1 165.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2023-10-25 165 169 -4 -4 31.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2023-11-27 31 32 -1 -1 179.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2023-12-26 180 184 -4 -4 135.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2023-01-25 136 130 6 6 133.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2023-02-27 134 128 6 6 139.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2023-03-27 140 133 7 7 110.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2023-04-25 110 105 5 5 157.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2023-05-25 157 150 7 7 156.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2023-06-26 156 149 7 7 272.18 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2023-07-25 272 260 12 12 136.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2023-08-25 137 131 6 6 78.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2023-09-25 78 75 3 3 273.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2023-10-25 274 261 13 13 106.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2023-11-27 106 101 5 5 162.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2023-12-26 162 155 7 7 155.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2023-07-25 156 153 3 3 155.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2023-08-25 156 153 3 3 243.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2023-09-25 244 239 5 5 49.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2023-10-25 49 48 1 1 163.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2023-11-27 164 161 3 3 57.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2023-12-26 58 56 2 2 164.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2023-10-25 164 159 5 5 211.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2023-11-27 212 205 7 7 262.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2023-12-26 262 254 8 8 239.898 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2023-01-25 240 207 33 33 89.962 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-01-20 2023-01-25 90 92 -2 -2 126.196 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2023-02-27 126 109 17 17 47.324 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-01-20 2023-02-27 47 49 -2 -2 176.524 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2023-03-27 177 152 25 25 66.196 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-01-20 2023-03-27 66 68 -2 -2 262.182 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2023-04-25 262 226 36 36 98.318 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-01-20 2023-04-25 98 101 -3 -3 163.098 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2023-05-25 163 141 22 22 61.162 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-01-20 2023-05-25 61 63 -2 -2 248.887 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2023-06-26 249 215 34 34 93.333 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-01-20 2023-06-26 93 96 -3 -3 308.306 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2023-07-25 308 266 42 42 115.614 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-01-20 2023-07-25 116 119 -3 -3 155.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2023-08-25 155 134 21 21 58.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-01-20 2023-08-25 58 60 -2 -2 354.88 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2023-09-25 355 306 49 49 133.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-01-20 2023-09-25 133 137 -4 -4 404.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2023-10-25 404 367 37 37 147.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2023-11-27 147 134 13 13 221.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2023-12-26 222 201 21 21 83.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2023-01-25 84 82 2 2 145.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2023-02-27 146 144 2 2 221.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2023-03-27 222 218 4 4 59.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2023-04-25 59 59 89.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2023-05-25 89 88 1 1 344.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2023-06-26 344 339 5 5 413.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2023-07-25 413 407 6 6 141.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2023-08-25 141 139 2 2 338.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2023-09-25 338 333 5 5 158.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2023-10-25 158 156 2 2 209.17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2023-11-27 209 206 3 3 220.13 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2023-12-26 220 217 3 3 154.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2023-07-25 155 154 1 1 129.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2023-08-25 129 129 472.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2023-09-25 473 470 3 3 84.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2023-10-25 85 84 1 1 193.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2023-11-27 193 192 1 1 254.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2023-12-26 254 253 1 1 196.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2023-10-25 196 189 7 7 122.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2023-11-27 123 119 4 4 194.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2023-12-26 195 188 7 7 6.24 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2023-01-25 6 6 6.27 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2023-02-27 6 6 6.3 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2023-03-27 6 6 6.34 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2023-04-25 6 6 420.71 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2023-05-25 421 411 10 10 4.73 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2023-06-26 5 5 4.76 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2023-07-25 5 5 4.78 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2023-08-25 5 5 4.81 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2023-09-25 5 5 4.83 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2023-10-25 5 5 4.86 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2023-11-27 5 5 4.88 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2023-12-26 5 5 16.68 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2023-01-25 17 17 10.15 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2023-02-27 10 10 15.89 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2023-03-27 16 16 9.85 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2023-04-25 10 10 7.93 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2023-05-25 8 8 9.51 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2023-06-26 10 10 8.22 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2023-07-25 8 8 11.96 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2023-08-25 12 12 7.53 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2023-09-25 8 8 7.38 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2023-10-25 7 8 -1 -1 11.22 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2023-11-27 11 12 -1 -1 6.61 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2023-12-26 7 7 24.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD 2019-09-27 2023-01-25 24 26 -2 -2 15.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD 2019-09-27 2023-02-27 16 16 14.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD 2019-09-27 2023-03-27 15 16 -1 -1 18.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD 2019-09-27 2023-04-25 19 20 -1 -1 18.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD 2019-09-27 2023-05-25 19 20 -1 -1 20.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD 2019-09-27 2023-06-26 20 21 -1 -1 16.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD 2019-09-27 2023-07-25 16 17 -1 -1 12.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD 2019-09-27 2023-08-25 13 14 -1 -1 2141.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD 2019-09-27 2023-09-18 1979 2237 -258 -258 21.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD 2019-09-27 2023-09-25 22 23 -1 -1 69.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD 2020-03-19 2023-01-25 69 69 63.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD 2020-03-19 2023-02-27 63 63 64.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD 2020-03-19 2023-03-27 65 65 65.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD 2020-03-19 2023-04-25 65 65 62.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD 2020-03-19 2023-05-25 62 62 63.82 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD 2020-03-19 2023-06-26 64 64 71.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD 2020-03-19 2023-07-25 72 72 64.18 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD 2020-03-19 2023-08-25 64 64 4771.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD 2020-03-19 2023-09-18 4295 4789 -494 -494 61.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD 2020-03-19 2023-09-25 62 62 37.72 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2023-01-25 38 40 -2 -2 132.63 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2023-02-27 133 140 -7 -7 154. FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2023-03-27 154 163 -9 -9 122.48 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2023-04-25 122 129 -7 -7 37.77 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2023-05-25 38 40 -2 -2 37.6 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2023-06-26 38 40 -2 -2 124.55 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2023-07-25 125 131 -6 -6 67.76 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2023-08-25 68 72 -4 -4 114.09 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2023-09-25 114 120 -6 -6 194.77 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2023-10-25 195 206 -11 -11 179.59 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2023-11-27 180 190 -10 -10 78.59 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2023-12-26 79 83 -4 -4 13.39 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2023-01-25 13 15 -2 -2 14.68 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2023-02-27 15 16 -1 -1 8.93 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2023-03-27 9 10 -1 -1 18.3 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2023-04-25 18 20 -2 -2 14.09 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2023-05-25 14 15 -1 -1 11.79 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2023-06-26 12 13 -1 -1 15.39 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2023-07-25 15 17 -2 -2 11.6 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2023-08-25 12 13 -1 -1 17.66 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2023-09-25 18 19 -1 -1 9.36 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2023-10-25 9 10 -1 -1 8.59 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2023-11-27 9 9 8.65 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2023-12-26 9 9 105.06 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-01-25 105 105 119.72 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-02-25 120 120 182.11 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-03-25 182 182 349.22 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-04-25 349 349 233.95 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-05-25 234 234 371.75 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-06-25 372 372 708.96 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-07-25 709 709 390.26 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-08-25 390 390 325.17 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-09-25 325 325 187.14 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-10-25 187 187 290.12 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-11-25 290 290 192.78 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2023-12-25 193 193 75.94 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2023-01-25 76 78 -2 -2 56.18 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2023-02-25 56 57 -1 -1 59.77 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2023-03-25 60 61 -1 -1 79.32 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2023-04-25 79 81 -2 -2 98.14 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2023-05-25 98 100 -2 -2 113.1 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2023-06-25 113 116 -3 -3 94.83 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2023-07-25 95 97 -2 -2 80.26 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2023-08-25 80 82 -2 -2 100.81 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT 2021-06-18 2023-09-25 101 103 -2 -2 102.22 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT 2021-06-18 2023-10-25 102 104 -2 -2 63.25 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2023-11-25 63 65 -2 -2 66.3 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2023-12-25 66 68 -2 -2 78.12 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04 2021-04-15 2023-01-25 78 80 -2 -2 39.52 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04 2021-04-15 2023-02-25 40 41 -1 -1 37.65 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04 2021-04-15 2023-03-25 38 39 -1 -1 104.29 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 0 2021-04-15 2023-04-25 104 107 -3 -3 38.25 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04 2021-04-15 2023-05-25 38 39 -1 -1 63.85 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04 2021-04-15 2023-06-25 64 66 -2 -2 72.07 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04 2021-04-15 2023-07-25 72 74 -2 -2 37.31 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04 2021-04-15 2023-08-25 37 38 -1 -1 87.87 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04 2021-04-15 2023-09-25 88 90 -2 -2 99.29 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04 2021-04-15 2023-10-25 99 102 -3 -3 36.9 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04/ 2021-04-15 2023-11-25 37 38 -1 -1 56.9 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04/ 2021-04-15 2023-12-25 57 59 -2 -2 54.7 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2 2020-01-27 2023-01-25 55 56 -1 -1 54.04 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2023-02-25 54 55 -1 -1 81.99 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2023-03-25 82 84 -2 -2 76.13 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2023-04-25 76 78 -2 -2 75. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2 2020-01-27 2023-05-25 75 77 -2 -2 115.95 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2023-06-25 116 119 -3 -3 61.77 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2023-07-25 62 63 -1 -1 55.04 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2023-08-25 55 56 -1 -1 64.2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2 2020-01-27 2023-09-25 64 66 -2 -2 56.63 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2023-10-25 57 58 -1 -1 92.77 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2023-11-25 93 95 -2 -2 85.72 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2023-12-25 86 88 -2 -2 39.34 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2017-10-04 2023-01-25 39 40 -1 -1 43.9 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 3 2017-10-04 2023-02-25 44 45 -1 -1 21.86 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2017-10-04 2023-03-25 22 22 50.13 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2017-10-04 2023-04-25 50 51 -1 -1 81.93 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2017-10-04 2023-05-25 82 83 -1 -1 37.48 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2017-10-04 2023-06-25 37 38 -1 -1 57.48 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2017-10-04 2023-07-25 57 58 -1 -1 38.86 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2017-10-04 2023-08-25 39 39 5498.661 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 20 2017-10-04 2023-08-31 4995 5576 -581 -581 51.019 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2017-10-04 2023-09-29 51 52 -1 -1 55.07 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2023-01-25 55 59 -4 -4 69.97 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2023-02-25 70 75 -5 -5 34.54 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2023-03-25 35 37 -2 -2 89.79 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2023-04-25 90 96 -6 -6 96.58 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2023-05-25 97 103 -6 -6 69.6 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2023-06-25 70 74 -4 -4 41.31 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2023-07-25 41 44 -3 -3 109.59 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2023-08-25 110 117 -7 -7 40.48 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2023-09-25 40 43 -3 -3 27.51 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2023-10-25 28 29 -1 -1 77.51 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2023-11-25 78 83 -5 -5 74.46 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2023-12-25 74 79 -5 -5 50.42 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2023-01-25 50 49 1 1 39.05 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2023-02-25 39 38 1 1 23.15 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2023-03-25 23 22 1 1 56.68 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2023-04-25 57 55 2 2 83.09 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2023-05-25 83 81 2 2 58.93 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2023-06-26 59 57 2 2 63.38 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2023-07-25 63 61 2 2 28.04 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2023-08-25 28 27 1 1 86.74 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2023-09-25 87 84 3 3 60.19 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2023-10-25 60 58 2 2 50.44 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2023-11-25 50 49 1 1 73.31 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2023-12-25 73 71 2 2 221.47 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018 2018-11-08 2023-01-12 221 216 5 5 134.2 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2023-01-25 134 139 -5 -5 130.63 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2023-02-25 131 136 -5 -5 173.22 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2023-03-25 173 180 -7 -7 186.23 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2023-04-25 186 194 -8 -8 164.46 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2023-05-25 164 171 -7 -7 178.4 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2023-06-25 178 185 -7 -7 248.07 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2023-07-25 248 258 -10 -10 193.65 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2023-08-25 194 201 -7 -7 15793.42 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2023-08-31 14010 16413 -2403 -2403 162.88 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2023-09-29 163 169 -6 -6 93. FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2023-01-25 93 98 -5 -5 130.26 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2023-02-25 130 138 -8 -8 103.03 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2023-03-25 103 109 -6 -6 97.75 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2023-04-25 98 103 -5 -5 147.72 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2023-05-25 148 156 -8 -8 142. FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2023-06-25 142 150 -8 -8 171.59 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2023-07-25 172 181 -9 -9 91.95 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2023-08-25 92 97 -5 -5 158.88 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2023-09-25 159 168 -9 -9 158.65 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2023-10-25 159 168 -9 -9 135.73 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2023-11-25 136 143 -7 -7 125.2 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2023-12-25 125 132 -7 -7 87.32 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 DU 2020-10-28 2023-01-25 87 91 -4 -4 78.92 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 DU 2020-10-28 2023-02-25 79 82 -3 -3 87.2 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 DUE 2020-10-28 2023-03-25 87 91 -4 -4 99.92 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 DU 2020-10-28 2023-04-25 100 104 -4 -4 82.63 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 DU 2020-10-28 2023-05-25 83 86 -3 -3 65.58 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 DU 2020-10-28 2023-06-25 66 68 -2 -2 113.68 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 D 2020-10-28 2023-07-25 114 118 -4 -4 103.29 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 D 2020-10-28 2023-08-25 103 107 -4 -4 7911.62 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 2020-10-28 2023-08-31 6882 8215 -1333 -1333 80.82 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 DU 2020-10-28 2023-10-17 81 84 -3 -3 117.74 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2023-01-25 118 122 -4 -4 166.52 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2023-02-25 167 173 -6 -6 187.98 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2023-03-25 188 195 -7 -7 206.36 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2023-04-25 206 214 -8 -8 144.61 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2023-05-25 145 150 -5 -5 111.32 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2023-06-25 111 116 -5 -5 135.74 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2023-07-25 136 141 -5 -5 81.43 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/ 2020-12-28 2023-08-25 81 85 -4 -4 149.93 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2023-09-25 150 156 -6 -6 107.16 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2023-10-25 107 111 -4 -4 71.46 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/ 2020-12-28 2023-11-25 71 74 -3 -3 78.44 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/ 2020-12-28 2023-12-25 78 81 -3 -3 99.03 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2023-01-25 99 103 -4 -4 99.56 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2023-02-25 100 104 -4 -4 113.21 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2023-03-25 113 118 -5 -5 114.26 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2023-04-25 114 119 -5 -5 116.74 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2023-05-25 117 121 -4 -4 143.41 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2023-06-25 143 149 -6 -6 97.98 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2023-07-25 98 102 -4 -4 84.51 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2023-08-25 85 88 -3 -3 107.58 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2023-09-25 108 112 -4 -4 90.56 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2023-10-25 91 94 -3 -3 83.22 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2023-11-25 83 87 -4 -4 75.8 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2023-12-25 76 79 -3 -3 199.77 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2023-01-20 200 205 -5 -5 148.38 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2023-02-20 148 152 -4 -4 95.93 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20 2013-06-06 2023-03-20 96 98 -2 -2 205.85 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2023-04-20 206 211 -5 -5 124.52 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2023-05-20 125 128 -3 -3 57.8 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20/ 2013-06-06 2023-06-20 58 59 -1 -1 212.98 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2023-07-20 213 218 -5 -5 138.47 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2023-08-20 138 142 -4 -4 88.61 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20 2013-06-06 2023-09-20 89 91 -2 -2 63.52 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20 2013-06-06 2023-10-20 64 65 -1 -1 124.23 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2023-11-20 124 127 -3 -3 56.6 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20/ 2013-06-06 2023-12-20 57 58 -1 -1 32.86 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/20 2023-10-11 2023-11-20 33 32 1 1 30.98 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/20 2023-10-11 2023-12-20 31 30 1 1 223.94 GS MORTGAGE BACKED SECURITIES A SER 2019 SL1 CL A1 FLTG RATE D 2021-03-03 2023-01-25 224 228 -4 -4 93.89 GS MORTGAGE BACKED SECURITIES A SER 2019 SL1 CL A1 FLTG RATE DT 2021-03-03 2023-02-25 94 95 -1 -1 125.73 GS MORTGAGE BACKED SECURITIES A SER 2019 SL1 CL A1 FLTG RATE D 2021-03-03 2023-03-25 126 128 -2 -2 161.84 GS MORTGAGE BACKED SECURITIES A SER 2019 SL1 CL A1 FLTG RATE D 2021-03-03 2023-04-25 162 164 -2 -2 98.63 GS MORTGAGE BACKED SECURITIES A SER 2019 SL1 CL A1 FLTG RATE DT 2021-03-03 2023-05-25 99 100 -1 -1 29.81 GS MTG SECS TR SER 2020 PJ3 CL A 6 FLTG RATE DTD 05/01/2020 DUE 2020-05-22 2023-01-25 30 30 34.74 GS MTG SECS TR SER 2020 PJ3 CL A 6 FLTG RATE DTD 05/01/2020 DUE 2020-05-22 2023-02-25 35 35 8.04 GS MTG SECS TR SER 2020 PJ3 CL A 6 FLTG RATE DTD 05/01/2020 DUE 2020-05-22 2023-03-25 8 8 84.2 GS MTG SECS TR SER 2020 PJ3 CL A 6 FLTG RATE DTD 05/01/2020 DUE 2020-05-22 2023-04-25 84 86 -2 -2 84.79 GS MTG SECS TR SER 2020 PJ3 CL A 6 FLTG RATE DTD 05/01/2020 DUE 2020-05-22 2023-05-25 85 86 -1 -1 14.11 GS MTG SECS TR SER 2020 PJ3 CL A 6 FLTG RATE DTD 05/01/2020 DUE 2020-05-22 2023-06-25 14 14 77.67 GS MTG SECS TR SER 2020 PJ3 CL A 6 FLTG RATE DTD 05/01/2020 DUE 2020-05-22 2023-07-25 78 79 -1 -1 25.16 GS MTG SECS TR SER 2020 PJ3 CL A 6 FLTG RATE DTD 05/01/2020 DUE 2020-05-22 2023-08-25 25 26 -1 -1 500. GILEAD SCIENCES INC COM 2016-05-04 2023-03-31 40988 43623 -2635 -2635 5. GLOBAL PMTS INC COM 2021-02-04 2023-02-10 583 990 -407 -407 4. GLOBAL PMTS INC COM 2021-02-04 2023-06-13 405 792 -387 -387 10000. GOLDEN ST TOB SECURITIZATION C TAXABLE ENHANCED ASSET B 2021 B 2021-09-30 2023-06-06 9538 10000 -462 -462 161.09 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2023-01-16 161 180 -19 -19 140.09 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2023-02-16 140 157 -17 -17 259.98 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2023-03-16 260 291 -31 -31 264.75 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2023-04-16 265 297 -32 -32 210.48 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2023-05-16 210 236 -26 -26 229.69 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2023-06-16 230 257 -27 -27 157.24 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2023-07-16 157 176 -19 -19 202.46 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2023-08-16 202 227 -25 -25 171.69 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2023-09-16 172 192 -20 -20 307.47 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2023-10-16 307 344 -37 -37 177.91 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2023-11-16 178 199 -21 -21 158.98 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2023-12-16 159 178 -19 -19 105.1 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2023-01-16 105 106 -1 -1 29.61 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2023-02-16 30 30 29.69 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2023-03-16 30 30 29.78 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2023-04-16 30 30 29.86 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2023-05-16 30 30 29.95 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2023-06-16 30 30 1200.04 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 2019-08-26 2023-07-16 1200 1215 -15 -15 28.21 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2023-08-16 28 29 -1 -1 28.29 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2023-09-16 28 29 -1 -1 28.37 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2023-10-16 28 29 -1 -1 28.45 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2023-11-16 28 29 -1 -1 28.54 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2023-12-16 29 29 257.61 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 C 2020-04-20 2023-04-20 258 262 -4 -4 14.95 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL 2019-04-17 2023-04-20 15 15 206.224 AMERICAN GROWTH FD OF AMERICA CLASS F1 #405 2006-08-31 2023-02-09 11200 6550 4650 4650 186.449 AMERICAN GROWTH FD OF AMERICA CLASS F1 #405 2006-08-31 2023-06-15 11200 5922 5278 5278 10000. HARMAN INTL INDS INC SR NT 4.15% DTD 05/11/2015 DUE 05/15/2025 2019-01-30 2023-11-08 9739 9989 -250 -250 5000. HARMAN INTL INDS INC SR NT 4.15% DTD 05/11/2015 DUE 05/15/2025 2018-11-28 2023-12-14 4916 4946 -30 -30 48.41 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2023-01-20 48 48 26.48 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2023-02-17 26 26 90.86 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2023-03-17 91 91 119.08 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DU 2021-12-16 2023-04-19 119 119 31.71 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2023-05-18 32 32 16.29 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2023-06-20 16 16 23.07 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2023-07-19 23 23 11.05 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2023-08-17 11 11 20.39 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2023-09-19 20 20 27.41 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2023-10-19 27 27 25.2 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2023-11-17 25 25 41.15 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2023-12-19 41 41 59.32 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50% 2021-05-28 2023-01-25 59 61 -2 -2 50.25 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50% 2021-05-28 2023-02-25 50 52 -2 -2 50.99 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50% 2021-05-28 2023-03-25 51 52 -1 -1 110.13 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2023-04-25 110 113 -3 -3 147.07 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2023-05-25 147 151 -4 -4 51.95 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50% 2021-05-28 2023-06-25 52 53 -1 -1 175.03 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2023-07-25 175 180 -5 -5 64.54 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50% 2021-05-28 2023-08-25 65 66 -1 -1 160.22 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2023-09-25 160 165 -5 -5 126.93 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2023-10-25 127 131 -4 -4 183.9 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50% 2021-05-28 2023-11-25 184 189 -5 -5 52.74 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50% 2021-05-28 2023-12-25 53 54 -1 -1 7. INTERCONTINENTAL EXCHANGE, INC. COM 2020-11-23 2023-02-10 759 716 43 43 7. INTERCONTINENTAL EXCHANGE, INC. COM 2020-11-23 2023-06-13 764 522 242 242 5000. INTERCONTINENTAL EXCHANGE INC SR GLBL 2.10% DTD 05/26/2020 DUE 2021-01-27 2023-02-10 4161 5132 -971 -971 7. J P MORGAN CHASE & CO 2001-02-21 2023-02-10 980 184 796 796 6. J P MORGAN CHASE & CO 2001-02-21 2023-06-13 853 158 695 695 5. JOHNSON & JOHNSON COM 2021-07-27 2023-02-10 810 859 -49 -49 4. JOHNSON & JOHNSON COM 2021-07-27 2023-06-13 639 687 -48 -48 2. JONES LANG LASALLE INC COM 2019-05-30 2023-02-10 348 255 93 93 5. JONES LANG LASALLE INC COM 2019-05-30 2023-06-13 761 637 124 124 1. LABORATORY CORP AMER HLDGS 2020-09-14 2023-02-10 247 184 63 63 80. LABORATORY CORP AMER HLDGS 2020-09-14 2023-03-23 17264 12979 4285 4285 1. LOWES COS INC 2022-03-10 2023-02-10 207 222 -15 -15 3. LOWES COS INC 2022-03-10 2023-06-13 645 666 -21 -21 82.25 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2023-01-25 82 82 167.84 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2023-02-25 168 168 86.99 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2023-03-25 87 87 126.05 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2023-04-25 126 126 89.81 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2023-05-25 90 90 62.77 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2023-06-25 63 63 84.38 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2023-07-25 84 85 -1 -1 64.72 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2023-08-25 65 65 73.41 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2023-09-25 73 74 -1 -1 70.87 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2023-10-25 71 71 103.93 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2023-11-25 104 104 169.14 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2023-12-25 169 169 42.85 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2 2022-04-05 2023-01-25 43 42 1 1 40.53 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2 2022-04-05 2023-02-25 41 40 1 1 105.28 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/ 2022-04-05 2023-03-25 105 104 1 1 136.9 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2 2022-04-05 2023-04-25 137 136 1 1 57.45 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2 2022-04-05 2023-05-25 57 57 46.42 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2 2022-04-05 2023-06-25 46 46 102.04 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/ 2022-04-05 2023-07-25 102 101 1 1 214.94 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/ 2022-04-05 2023-08-25 215 213 2 2 65.3 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/20 2022-04-05 2023-09-25 65 65 78.86 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2 2022-04-05 2023-10-25 79 78 1 1 62.38 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2 2022-04-05 2023-11-25 62 62 102.98 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/ 2022-04-05 2023-12-25 103 102 1 1 7799.26 MHC TR SER 2021 MHC2 CL A FLTG RATE DTD 05/27/2021 DUE 2021-05-14 2023-09-15 7799 7799 600.45 MHP COM MORT TR SER 2022 MHIL CL A FLTG RATE DTD 01/25/2022 DUE 2022-01-07 2023-10-15 600 598 2 2 7. MKS INSTRUMENT INC COM 2021-12-21 2023-02-10 701 1123 -422 -422 7. MKS INSTRUMENT INC COM 2021-12-21 2023-06-13 722 1123 -401 -401 1. MARKEL GROUP INC 2021-05-27 2023-02-10 1350 1219 131 131 1. MARKEL GROUP INC 2021-05-27 2023-06-13 1355 1219 136 136 29.62 MED TR SER 2021 MDLN CL A FLTG RATE DTD 11/15/2021 DUE 2021-10-29 2023-01-15 30 30 18.14 MED TR SER 2021 MDLN CL A FLTG RATE DTD 11/15/2021 DUE 2021-10-29 2023-05-15 18 18 101.43 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2023-01-25 101 104 -3 -3 44.35 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021 2021-08-24 2023-02-25 44 45 -1 -1 79.54 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021 2021-08-24 2023-03-25 80 81 -1 -1 128.66 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2023-04-25 129 132 -3 -3 69.48 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021 2021-08-24 2023-05-25 69 71 -2 -2 121.19 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2023-06-25 121 124 -3 -3 123.33 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2023-07-25 123 126 -3 -3 90.18 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021 2021-08-24 2023-08-25 90 92 -2 -2 103.2 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021 2021-08-24 2023-09-25 103 106 -3 -3 120.03 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2023-10-25 120 123 -3 -3 77.61 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021 2021-08-24 2023-11-25 78 79 -1 -1 85.01 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021 2021-08-24 2023-12-25 85 87 -2 -2 4. MERCK & CO INC NEW COM 2020-06-25 2023-02-10 431 290 141 141 4. MERCK & CO INC NEW COM 2020-06-25 2023-06-13 437 290 147 147 7. MICROSOFT CORP 2005-02-25 2023-02-10 1837 177 1660 1660 6. MICROSOFT CORP 2005-02-25 2023-06-13 1992 152 1840 1840 12. MICROCHIP TECHNOLOGY INC 2018-01-23 2023-02-10 996 591 405 405 85. MICROCHIP TECHNOLOGY INC 2018-01-23 2023-03-09 7232 3343 3889 3889 10. MICROCHIP TECHNOLOGY INC 2022-03-17 2023-06-13 848 748 100 100 358.57 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 2018-11-21 2023-01-18 359 351 8 8 360.09 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 2018-11-21 2023-02-17 360 352 8 8 454.32 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 2018-11-21 2023-03-17 454 444 10 10 363.54 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 2018-11-21 2023-04-17 364 356 8 8 395.88 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 2018-11-21 2023-05-17 396 387 9 9 366.77 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 2018-11-21 2023-06-16 367 359 8 8 399.01 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 2018-11-21 2023-07-17 399 390 9 9 370.02 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 2018-11-21 2023-08-17 370 362 8 8 371.59 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 2018-11-21 2023-09-15 372 363 9 9 403.69 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 2018-11-21 2023-10-17 404 395 9 9 374.88 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 2018-11-21 2023-11-17 375 367 8 8 406.89 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 2018-11-21 2023-12-15 407 398 9 9 10000. MORGAN STANLEY VAR RATE DTD 01/23/2018 DUE 2020-09-02 2023-01-23 9461 11419 -1958 -1958 5000. MORGAN STANLEY VAR RATE DTD 01/23/2018 DUE 2020-05-28 2023-02-08 4726 5568 -842 -842 5000. MORGAN STANLEY VAR RATE DTD 01/23/2018 DUE 2020-05-28 2023-02-13 4690 5568 -878 -878 88.17 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/2014 2020-08-24 2023-01-15 88 89 -1 -1 700.26 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2023-02-15 700 708 -8 -8 718.98 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2023-03-15 719 727 -8 -8 775.9 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/2014 2020-08-24 2023-04-15 776 785 -9 -9 604.7 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/2014 2020-08-24 2023-05-15 605 612 -7 -7 612.79 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2023-06-15 613 620 -7 -7 594.77 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2023-07-15 595 601 -6 -6 503.54 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2023-08-15 504 509 -5 -5 729.11 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2023-09-15 729 737 -8 -8 574.36 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2023-10-15 574 581 -7 -7 530.01 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2023-11-15 530 536 -6 -6 472.62 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2023-12-15 473 478 -5 -5 97.21 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2023-01-15 97 97 97.04 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2023-02-15 97 97 90.59 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2023-03-15 91 91 112.05 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2023-04-15 112 112 91.96 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2023-05-15 92 92 91.24 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2023-06-15 91 91 99.31 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2023-07-15 99 99 94.29 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2023-08-15 94 94 83.75 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2023-09-15 84 84 91.1 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2023-10-15 91 91 82.42 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2023-11-15 82 82 82.64 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2023-12-15 83 83 136.91 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2023-01-20 137 137 148.83 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2023-02-20 149 149 146.66 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2023-03-20 147 147 147.44 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2023-04-20 147 147 116.75 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2023-05-20 117 117 133.82 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2023-06-20 134 134 123.6 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2023-07-20 124 124 133.49 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2023-08-20 133 133 134.35 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2023-09-20 134 134 125.73 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2023-10-20 126 126 125.57 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2023-11-20 126 126 123.69 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2023-12-20 124 124 167.06 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2023-01-20 167 167 186.61 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2023-02-20 187 187 195.29 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2023-03-20 195 195 204.62 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2023-04-20 205 205 160.43 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2023-05-20 160 160 176.53 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2023-06-20 177 177 169.43 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2023-07-20 169 169 167.06 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2023-08-20 167 167 168.97 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2023-09-20 169 169 154.95 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2023-10-20 155 155 163.08 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2023-11-20 163 163 158.07 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2023-12-20 158 158 5. NESTLE SA ADR COM 2016-12-08 2023-02-10 591 338 253 253 4. NESTLE SA ADR COM 2016-12-08 2023-06-13 470 271 199 199 179. NESTLE SA ADR COM 2022-11-01 2023-12-05 20338 12198 8140 8140 41.08 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2023-01-25 41 42 -1 -1 23.01 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2023-02-25 23 24 -1 -1 49.15 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2023-03-25 49 50 -1 -1 15.21 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2023-04-25 15 16 -1 -1 13.15 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2023-05-25 13 14 -1 -1 31.01 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2023-06-25 31 32 -1 -1 57.66 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2023-07-25 58 59 -1 -1 17.8 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DUE 2016-03-23 2023-08-25 18 18 58.39 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2023-09-25 58 60 -2 -2 13.21 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2023-10-25 13 14 -1 -1 18.15 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2023-11-25 18 19 -1 -1 29.45 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2023-12-25 29 30 -1 -1 64.17 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2023-01-25 64 66 -2 -2 61.74 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2023-02-25 62 63 -1 -1 45.38 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2023-03-25 45 47 -2 -2 35.28 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2023-04-25 35 36 -1 -1 29.51 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2023-05-25 30 30 63.04 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2023-06-25 63 65 -2 -2 36.48 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2023-07-25 36 37 -1 -1 70.5 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2023-08-25 71 72 -1 -1 19.95 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2023-09-25 20 20 33.49 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2023-10-25 33 34 -1 -1 38.67 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2023-11-25 39 40 -1 -1 19.11 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2023-12-25 19 20 -1 -1 46.76 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2023-01-25 47 48 -1 -1 47.89 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2023-02-25 48 49 -1 -1 46.3 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DUE 2015-11-20 2023-03-25 46 47 -1 -1 61.67 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2023-04-25 62 63 -1 -1 50.31 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2023-05-25 50 51 -1 -1 51.43 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2023-06-25 51 53 -2 -2 56.46 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2023-07-25 56 58 -2 -2 62.12 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2023-08-25 62 63 -1 -1 112.24 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D 2015-11-20 2023-09-25 112 115 -3 -3 50.2 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DUE 2015-11-20 2023-10-25 50 51 -1 -1 107.51 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D 2015-11-20 2023-11-25 108 110 -2 -2 72.57 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2023-12-25 73 74 -1 -1 47.01 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2023-01-25 47 48 -1 -1 51.75 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2023-02-25 52 53 -1 -1 31.96 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2023-03-25 32 33 -1 -1 47.39 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2023-04-25 47 48 -1 -1 41.35 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2023-05-25 41 42 -1 -1 52.47 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2023-06-25 52 54 -2 -2 35.58 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2023-07-25 36 36 32.15 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2023-08-25 32 33 -1 -1 68.77 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2023-09-25 69 70 -1 -1 39.64 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2023-10-25 40 41 -1 -1 31.1 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00% 2018-01-19 2023-11-25 31 32 -1 -1 39.76 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2023-12-25 40 41 -1 -1 38.03 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2023-01-25 38 39 -1 -1 68.99 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2023-02-25 69 71 -2 -2 76.85 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2023-03-25 77 79 -2 -2 66.31 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2023-04-25 66 68 -2 -2 70.74 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2023-05-25 71 73 -2 -2 49.37 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2023-06-25 49 51 -2 -2 34.98 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2023-07-25 35 36 -1 -1 48.94 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2023-08-25 49 50 -1 -1 54.62 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2023-09-25 55 56 -1 -1 40.23 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2023-10-25 40 41 -1 -1 38.2 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50% 2020-01-09 2023-11-25 38 39 -1 -1 55.58 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2023-12-25 56 57 -1 -1 9. NEXTERA ENERGY INC COM 2015-10-02 2023-02-10 670 221 449 449 8. NEXTERA ENERGY INC COM 2015-10-02 2023-06-13 593 196 397 397 10000. NIKE INC SR GLBL NT 3.875% DTD 10/29/2015 DUE 11/01/2045 2017-04-24 2023-01-19 9263 9901 -638 -638 5000. NIKE INC SR GLBL NT 3.875% DTD 10/29/2015 DUE 11/01/2045 2017-04-27 2023-09-11 4188 4935 -747 -747 5000. NIKE INC SR GLBL NT 3.875% DTD 10/29/2015 DUE 11/01/2045 2017-05-09 2023-09-27 4005 4894 -889 -889 5000. NVIDIA CORPORATION SR GLBL 3.50% DTD 03/31/2020 DUE 04/01/2050 2021-05-04 2023-05-25 3914 5421 -1507 -1507 15000. NVIDIA CORPORATION SR GLBL 3.50% DTD 03/31/2020 DUE 04/01/2050 2021-05-07 2023-10-17 10523 16232 -5709 -5709 1. O REILLY AUTOMOTIVE INC NEW COM 2019-10-01 2023-02-10 838 400 438 438 4. O REILLY AUTOMOTIVE INC NEW COM 2019-10-01 2023-06-22 3721 1602 2119 2119 5. O REILLY AUTOMOTIVE INC NEW COM 2019-10-01 2023-11-13 4953 2002 2951 2951 37.32 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2023-01-25 37 35 2 2 94.88 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2023-02-25 95 89 6 6 107.34 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2023-03-25 107 101 6 6 37.08 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2023-04-25 37 35 2 2 55.05 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2023-05-25 55 52 3 3 80.79 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2023-06-25 81 76 5 5 102.12 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2023-07-25 102 96 6 6 81.98 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2023-08-25 82 77 5 5 72.05 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2023-09-25 72 68 4 4 69.92 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2023-10-25 70 66 4 4 35.87 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2023-11-25 36 34 2 2 72.66 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2023-12-25 73 68 5 5 5. PTC INC COM 2021-10-05 2023-02-10 666 594 72 72 5. PTC INC COM 2021-10-05 2023-06-13 704 594 110 110 55.77 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2023-01-25 56 57 -1 -1 100.96 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2023-02-25 101 103 -2 -2 141.43 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2023-03-25 141 144 -3 -3 51.37 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2023-04-25 51 52 -1 -1 127.99 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2023-05-25 128 130 -2 -2 116.43 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2023-06-25 116 118 -2 -2 211.22 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2023-07-25 211 215 -4 -4 55.27 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2023-08-25 55 56 -1 -1 160.87 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2023-09-25 161 164 -3 -3 105.55 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2023-10-25 106 107 -1 -1 48.6 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2023-11-25 49 49 157.09 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2023-12-25 157 160 -3 -3 5000. PACIFICORP 6.25% DTD 10/03/2007 DUE 10/15/2037 2011-01-20 2023-08-14 5017 5559 -542 -542 410.82 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 2021-10-15 2023-01-15 411 411 443.01 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 2021-10-15 2023-02-15 443 443 361.24 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 2021-10-15 2023-03-15 361 361 394.3 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 1 2021-10-15 2023-04-15 394 394 376.65 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 2021-10-15 2023-05-15 377 377 371.38 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 2021-10-15 2023-06-15 371 371 363.62 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 2021-10-15 2023-07-15 364 364 372.81 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 2021-10-15 2023-08-15 373 373 362.39 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 2021-10-15 2023-09-15 362 362 4136.369 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A- 2021-10-15 2023-09-26 4009 4136 -127 -127 4. PEPSICO INC COM 2021-03-22 2023-02-10 699 552 147 147 4. PEPSICO INC COM 2021-03-22 2023-06-13 726 552 174 174 8. PERKINELMER INC 2021-05-27 2023-02-10 1085 1171 -86 -86 6. PERKINELMER INC 2021-05-27 2023-06-13 684 878 -194 -194 47.56 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU 2021-06-25 2023-06-20 48 48 71.24 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2023-01-25 71 73 -2 -2 88.84 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2023-02-25 89 91 -2 -2 67.13 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2023-03-25 67 69 -2 -2 136.69 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2023-04-25 137 140 -3 -3 121.14 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2023-05-25 121 124 -3 -3 141.08 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2023-06-25 141 145 -4 -4 98.58 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2023-07-25 99 101 -2 -2 139.81 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2023-08-25 140 144 -4 -4 153.68 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2023-09-25 154 158 -4 -4 67.12 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2023-10-25 67 69 -2 -2 68.47 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2023-11-25 68 70 -2 -2 101.35 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2023-12-25 101 104 -3 -3 84.44 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2023-01-25 84 87 -3 -3 37.96 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2023-02-25 38 39 -1 -1 38.54 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2023-03-25 39 40 -1 -1 41.92 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2023-04-25 42 43 -1 -1 77.84 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2023-05-25 78 80 -2 -2 113.79 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2023-06-25 114 117 -3 -3 118.06 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2023-07-25 118 121 -3 -3 80.36 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2023-08-25 80 82 -2 -2 59.48 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2023-09-25 59 61 -2 -2 38.51 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2023-10-25 39 40 -1 -1 81.33 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2023-11-25 81 83 -2 -2 83.96 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2023-12-25 84 86 -2 -2 5. QUANTA SERVICES INC COM 2017-12-13 2023-02-10 764 194 570 570 17. QUANTA SERVICES INC COM 2017-12-13 2023-03-09 2767 658 2109 2109 5. QUANTA SERVICES INC COM 2017-12-13 2023-06-13 927 194 733 733 28. QUANTA SERVICES INC COM 2017-12-13 2023-06-22 5286 1084 4202 4202 17. QUANTA SERVICES INC COM 2017-12-13 2023-10-12 3069 658 2411 2411 46.26 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2023-01-25 46 46 63.78 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2023-02-25 64 64 95.2 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/2 2022-01-10 2023-03-25 95 95 211.12 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18 2022-01-10 2023-04-25 211 210 1 1 77.08 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2023-05-25 77 77 159.46 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18 2022-01-10 2023-06-25 159 159 124.87 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18 2022-01-10 2023-07-25 125 124 1 1 144.37 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18 2022-01-10 2023-08-25 144 144 64.77 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2023-09-25 65 65 75.87 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2023-10-25 76 76 40.59 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2023-11-25 41 40 1 1 71.46 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2023-12-25 71 71 7. RTX CORPORATION COM 2021-12-21 2023-02-10 696 582 114 114 62. RTX CORPORATION COM 2021-12-21 2023-03-09 6024 5152 872 872 6. RTX CORPORATION COM 2021-12-21 2023-06-13 598 499 99 99 3. RTX CORPORATION COM 2022-11-01 2023-08-24 257 287 -30 -30 226. RTX CORPORATION COM 2021-12-21 2023-08-24 19344 13914 5430 5430 7. REALTY INCOME CORP COM 2022-05-06 2023-02-10 466 466 2. REALTY INCOME CORP COM 2022-11-01 2023-05-18 120 124 -4 -4 294. REALTY INCOME CORP COM 2022-05-06 2023-05-18 17695 19557 -1862 -1862 1. REGENERON PHARMACEUTICALS COM 2019-10-01 2023-02-10 747 277 470 470 1. REGENERON PHARMACEUTICALS COM 2022-11-01 2023-06-22 781 762 19 19 20. REGENERON PHARMACEUTICALS COM 2019-10-01 2023-06-22 15628 5534 10094 10094 6. ROBERT HALF INC 2023-03-09 2023-06-13 448 481 -33 -33 2. ROPER TECHNOLOGIES INC COM 2021-10-05 2023-02-10 856 900 -44 -44 2. ROPER TECHNOLOGIES INC COM 2021-10-05 2023-06-13 911 900 11 11 379.99 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2023-01-15 380 393 -13 -13 347.43 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2023-02-15 347 359 -12 -12 288.59 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2023-03-15 289 298 -9 -9 312.93 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2023-04-15 313 323 -10 -10 325.85 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2023-05-15 326 337 -11 -11 259.85 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2023-06-15 260 269 -9 -9 301.18 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2023-07-15 301 311 -10 -10 281.27 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2023-08-15 281 291 -10 -10 296.8 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DUE 2021-02-26 2023-09-15 297 307 -10 -10 282.99 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2023-10-15 283 292 -9 -9 265.8 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DUE 2021-02-26 2023-11-15 266 275 -9 -9 256.74 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2023-12-15 257 265 -8 -8 91.84 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2023-01-25 92 93 -1 -1 93.86 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2023-02-25 94 95 -1 -1 75.34 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2023-03-25 75 76 -1 -1 125.76 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2023-04-25 126 127 -1 -1 56.48 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2023-05-25 56 57 -1 -1 56.73 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2023-06-25 57 58 -1 -1 111.48 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2023-07-25 111 113 -2 -2 91.11 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2023-08-25 91 92 -1 -1 55.56 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2023-09-25 56 56 59.88 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2023-10-25 60 61 -1 -1 55.15 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2023-11-25 55 56 -1 -1 77.31 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2023-12-25 77 78 -1 -1 88.29 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/ 2021-05-06 2023-01-25 88 90 -2 -2 86.92 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/ 2021-05-06 2023-02-25 87 89 -2 -2 60.35 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/ 2021-05-06 2023-03-25 60 62 -2 -2 105.56 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05 2021-05-06 2023-04-25 106 108 -2 -2 68.56 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/ 2021-05-06 2023-05-25 69 70 -1 -1 137.72 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05 2021-05-06 2023-06-25 138 141 -3 -3 197.92 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05 2021-05-06 2023-07-25 198 203 -5 -5 80.66 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/ 2021-05-06 2023-08-25 81 83 -2 -2 143.23 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05 2021-05-06 2023-09-25 143 147 -4 -4 87.68 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/ 2021-05-06 2023-10-25 88 90 -2 -2 129.99 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05 2021-05-06 2023-11-25 130 133 -3 -3 117.07 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05 2021-05-06 2023-12-25 117 120 -3 -3 61.05 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET B 2016-09-13 2023-01-25 61 61 85.9 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET BA 2016-09-13 2023-02-25 86 86 76.68 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET B 2016-09-13 2023-03-25 77 77 948.15 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET 2016-09-13 2023-04-25 948 948 8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20 2019-02-01 2023-01-25 8 8 8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20 2019-02-01 2023-02-25 8 8 2543.79 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25 2019-02-01 2023-03-15 2544 2543 1 1 8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20 2019-02-01 2023-03-25 8 8 8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20 2019-02-01 2023-04-25 8 8 8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20 2019-02-01 2023-05-25 8 8 8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20 2019-02-01 2023-06-25 8 8 8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20 2019-02-01 2023-07-25 8 8 3293.86 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25 2019-02-01 2023-07-31 3294 3292 2 2 8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20 2019-02-01 2023-08-25 8 8 8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20 2019-02-01 2023-09-25 8 8 8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20 2019-02-01 2023-10-25 8 8 3695.87 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25 2019-02-01 2023-11-14 3696 3694 2 2 7. STATE STREET CORP COM 2022-11-01 2023-02-10 647 450 197 197 6. STATE STREET CORP COM 2022-09-26 2023-06-13 450 376 74 74 279. STATE STREET CORP COM 2022-09-26 2023-11-02 18526 17465 1061 1061 301.68 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2023-01-25 302 302 166.03 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2023-02-27 166 166 101.96 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2023-03-27 102 102 173.63 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2023-04-25 174 174 97.67 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144 2021-04-28 2023-05-25 98 98 248.93 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2023-06-25 249 249 138.87 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2023-07-25 139 139 131.42 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2023-08-25 131 131 426.37 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2023-09-25 426 426 153.23 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2023-10-25 153 153 83.26 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144 2021-04-28 2023-11-25 83 83 270.63 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2023-12-25 271 271 52. TJX COS INC NEW 2021-06-14 2023-01-06 4299 3412 887 887 13. TJX COS INC NEW 2021-06-14 2023-02-10 1041 850 191 191 11. TJX COS INC NEW 2021-06-14 2023-06-13 895 719 176 176 65. TJX COS INC NEW 2021-06-14 2023-08-24 5795 4251 1544 1544 63. TJX COS INC NEW 2021-06-14 2023-11-13 5735 3928 1807 1807 5000. TSMC GLOBAL LTD SR GLBL 144A 1.375% DTD 09/28/2020 DUE 09/28/203 2021-01-22 2023-05-31 3956 4868 -912 -912 5000. TSMC GLOBAL LTD SR GLBL 144A 1.375% DTD 09/28/2020 DUE 09/28/203 2021-01-14 2023-06-12 3934 4848 -914 -914 246.79 TEXAS ELEC MKT STABILIZATION F EXTND SR SEC 4.265% DTD 06/25/20 2022-06-08 2023-02-01 247 247 345.41 TEXAS ELEC MKT STABILIZATION F EXTND SR SEC 4.265% DTD 06/25/20 2022-06-08 2023-08-01 345 345 5. TEXAS INSTRS INC 2006-11-09 2023-02-10 879 143 736 736 4. TEXAS INSTRS INC 2022-03-17 2023-06-13 701 709 -8 -8 33.54 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2023-01-25 34 34 37.31 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2023-02-25 37 37 48.77 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2023-03-25 49 49 41.25 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2023-04-25 41 41 42.84 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2023-05-25 43 43 49.93 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2023-06-25 50 50 45.31 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2023-07-25 45 45 31.45 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2023-08-25 31 31 39.89 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2023-09-25 40 40 42.16 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2023-10-25 42 42 47.03 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2023-11-25 47 47 32.04 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2023-12-25 32 32 81.17 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2023-01-25 81 81 61.34 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2023-02-25 61 62 -1 -1 54.94 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2023-03-25 55 55 73.63 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2023-04-25 74 74 95.61 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2023-05-25 96 96 83.2 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2023-06-25 83 83 89.67 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2023-07-25 90 90 69.36 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2023-08-25 69 70 -1 -1 85.32 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2023-09-25 85 86 -1 -1 102.06 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2023-10-25 102 102 78.84 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2023-11-25 79 79 64.05 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2023-12-26 64 64 52.73 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2023-01-25 53 54 -1 -1 60.58 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2023-02-25 61 62 -1 -1 138.38 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2023-03-25 138 142 -4 -4 79.07 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2023-04-25 79 81 -2 -2 64.65 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2023-05-25 65 66 -1 -1 56.67 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2023-06-25 57 58 -1 -1 74.7 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2023-07-25 75 77 -2 -2 123.23 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2023-08-25 123 127 -4 -4 86.72 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2023-09-25 87 89 -2 -2 124.66 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2023-10-25 125 128 -3 -3 121.52 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2023-11-25 122 125 -3 -3 68.23 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2023-12-25 68 70 -2 -2 96.99 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2023-01-20 97 97 84.06 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2023-02-17 84 84 128.73 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2023-03-17 129 129 131.89 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2023-04-19 132 132 224.58 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2023-05-18 225 225 152.25 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2023-06-20 152 152 142.8 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2023-07-19 143 143 258.77 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2023-08-17 259 259 106.74 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2023-09-19 107 107 168.14 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2023-10-19 168 168 70.04 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2023-11-17 70 70 127.09 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2023-12-19 127 127 7.18 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19/ 2022-03-23 2023-12-20 7 7 10. U.S. BANCORP COM 2020-03-19 2023-02-10 486 329 157 157 9. U.S. BANCORP COM 2020-03-19 2023-06-13 299 296 3 3 420. U.S. BANCORP COM 2022-11-01 2023-11-02 14232 9698 4534 4534 5000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/31 2017-06-26 2023-07-31 4426 5325 -899 -899 .01 UBS COML MTG TR SER 2018 C12 CL A SB 4.194% DTD 08/01/2018 DUE 2018-08-03 2023-08-17 155.45 UBS COML MTG TR SER 2018 C12 CL A SB 4.194% DTD 08/01/2018 DUE 2018-08-03 2023-09-15 155 160 -5 -5 185.5 UBS COML MTG TR SER 2018 C12 CL A SB 4.194% DTD 08/01/2018 DUE 2018-08-03 2023-10-17 186 191 -5 -5 69.53 UBS COML MTG TR SER 2018 C12 CL A SB 4.194% DTD 08/01/2018 DUE 2018-08-03 2023-11-17 70 72 -2 -2 182.46 UBS COML MTG TR SER 2018 C12 CL A SB 4.194% DTD 08/01/2018 DUE 2018-08-03 2023-12-15 182 188 -6 -6 3. UNITED PARCEL SERVICE INC CL B-COM 2016-04-22 2023-02-10 554 317 237 237 18. UNITED PARCEL SERVICE INC CL B-COM 2016-04-22 2023-03-09 3361 1900 1461 1461 3. UNITED PARCEL SERVICE INC CL B-COM 2022-05-06 2023-06-13 516 533 -17 -17 14691.3 US TREASURY BOND 1.750% DTD 01/31/08 DUE 01/15/2028 2016-02-26 2023-12-01 14438 16183 -1745 -1745 7344.4 US TREASURY BOND 1.750% DTD 01/31/08 DUE 01/15/2028 2016-02-26 2023-12-15 7294 8090 -796 -796 7343.336 US TREASURY BOND 1.750% DTD 01/31/08 DUE 01/15/2028 2019-07-12 2023-12-20 7304 8066 -762 -762 5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043 2021-09-10 2023-02-10 4751 6598 -1847 -1847 10000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043 2020-09-29 2023-02-10 9502 14774 -5272 -5272 5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043 2021-10-28 2023-05-16 4770 6485 -1715 -1715 5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043 2022-01-06 2023-07-20 4647 6311 -1664 -1664 5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043 2022-01-19 2023-09-01 4413 6203 -1790 -1790 20000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2021-09-29 2023-02-10 19155 20971 -1816 -1816 15000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2022-02-15 2023-06-15 14404 15148 -744 -744 10000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2022-02-15 2023-11-09 9670 10098 -428 -428 5000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2022-12-15 2023-01-18 4748 4716 32 32 15000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2023-03-31 2023-04-13 14270 14215 55 55 10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2023-05-04 2023-05-16 9520 9612 -92 -92 5000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2023-05-04 2023-06-01 4722 4806 -84 -84 20000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2023-05-04 2023-06-06 18796 18998 -202 -202 15000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2023-03-16 2023-06-13 14045 14141 -96 -96 15000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2023-03-16 2023-07-20 13915 13963 -48 -48 15000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2023-07-31 2023-09-01 13916 13931 -15 -15 5000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2023-02-28 2023-10-11 4622 4627 -5 -5 10000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023 2022-12-28 2023-01-13 9840 9840 5000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2022-06-22 2023-06-15 4325 4437 -112 -112 10000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2022-05-26 2023-06-15 8650 9158 -508 -508 10000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2022-05-09 2023-06-15 8650 8961 -311 -311 5000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2022-06-22 2023-10-17 4095 4437 -342 -342 5000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2022-06-22 2023-10-17 4095 4437 -342 -342 10000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2022-03-15 2023-01-13 8755 9771 -1016 -1016 20000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2022-05-25 2023-02-10 17194 19101 -1907 -1907 15000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2022-05-27 2023-04-13 13222 13899 -677 -677 5000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2022-05-06 2023-05-16 4386 4493 -107 -107 5000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2022-05-27 2023-06-06 4328 4633 -305 -305 10000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2022-08-09 2023-06-13 8587 9144 -557 -557 10000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2022-07-13 2023-06-13 8587 9048 -461 -461 20000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2022-06-07 2023-06-13 17173 18339 -1166 -1166 5000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2022-07-13 2023-07-20 4275 4524 -249 -249 5000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2022-07-13 2023-09-01 4179 4524 -345 -345 10000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2022-09-02 2023-10-31 7968 8969 -1001 -1001 5000. US TREASURY NOTE 4.125% DTD 07/31/2023 DUE 07/31/2028 2023-09-28 2023-10-11 4896 4881 15 15 2. UNITEDHEALTH GROUP INC 2020-03-03 2023-02-10 982 540 442 442 2. UNITEDHEALTH GROUP INC 2020-03-03 2023-06-13 983 540 443 443 4. VISA INC COM CL A 2021-12-21 2023-02-10 911 849 62 62 3. VISA INC COM CL A 2021-12-21 2023-06-13 676 636 40 40 5000. VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 4.25% DTD 11/13/2018 2019-12-10 2023-08-08 4975 5336 -361 -361 5000. VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 3.35% DTD 05/13/2020 2020-08-11 2023-03-06 4784 5484 -700 -700 15000. VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 3.35% DTD 05/13/2020 2020-08-11 2023-08-08 14437 16359 -1922 -1922 1100. DISCOVERY INC COM SER A 2015-07-07 2023-02-15 16581 34135 -17554 -17554 5000. WASTE MGMT INC DEL SR NT 1.50% DTD 11/17/2020 DUE 03/15/2031 2021-09-21 2023-02-10 3953 4791 -838 -838 7. XCEL ENERGY INC COM 2013-05-30 2023-02-10 476 203 273 273 7. XCEL ENERGY INC COM 2013-05-30 2023-06-13 443 203 240 240 300. CONSTELLIUM SE CL A SHS 2014-03-27 2023-11-01 4635 8473 -3838 -3838 2. ACCENTURE PLC CLASS A ORDINARY SHARES 2014-06-19 2023-02-10 565 166 399 399 3. ACCENTURE PLC CLASS A ORDINARY SHARES 2014-06-19 2023-06-13 946 249 697 697 21. ACCENTURE PLC CLASS A ORDINARY SHARES 2022-09-26 2023-11-13 6637 4383 2254 2254 2. EATON CORP PLC SHS 2018-03-12 2023-02-10 338 160 178 178 4. EATON CORP PLC SHS 2018-03-12 2023-06-13 770 320 450 450 10. MEDTRONIC PLC SHS 2021-08-25 2023-02-10 830 1345 -515 -515 9. MEDTRONIC PLC SHS 2021-08-25 2023-06-13 767 1210 -443 -443 2200. 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DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN 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DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 CAPITAL GAIN DIVIDENDS P 205390 676600 11311 0 11311 0 11311 9596 0 0 9596 0 1715 0 0 false false false false false false false true true NE true false false false false true FIRST NATIONAL BANK OF OMAHA 4026023427 1620 DODGE ST OMAHA NE 681978144 false false false false true false false false false false false false false false false false false false false false false false MARK J LAPUZZA 1620 DODGE ST OMAHA NE 68197 PRESIDENT 1 0 NICK ENGELBART 1620 DODGE ST OMAHA NE 68197 VICE PRESIDENT 1 0 KATHY CALLAHAN 1620 DODGE ST OMAHA NE 68197 SEC-TREAS 1 0 J TERRY MACNAMARA 1620 DODGE ST OMAHA NE 68197 DIRECTOR 1 0 HAROLD KOSOWSKY 1620 DODGE ST OMAHA NE 68197 DIRECTOR 1 0 THOMAS WORTHINGTON 1620 DODGE ST OMAHA NE 68197 ATTORNEY/DIRECTOR 1 0 NONE 0 NONE 0 18409663 363861 0 18773524 0 0 18773524 281603 18491921 924596 924596 11311 11311 913285 0 913285 0 913285 1014498 0 0 0 0 1014498 913285 718572 0 0 0 0 0 0 0 1014498 718572 0 0 295926 0 0 0 0 0 0 0 0 617359 0 0 0 0 0 0 0 0 X IOWA STATE UNIVERSITY FOUNDATION ATTN GIFT RECEIPTING MANAGER 2505 UNIVERSITY BOULEVARD AMES IA 500108644 NONE PUBLIC SCHOLARSHIPS 61250 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE PUBLIC SCHOLARSHIPS 492000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 NONE PC SCHOLARSHIPS 447500 BOYS & GIRLS CLUBS OF THE MIDLANDS 2610 HAMILTON ST OMAHA NE 68131 NONE PUBLIC GENERAL 8232 1008982 187236 14 102 18 676600 863938 863938 false false false false false false false false false false FEDERAL NATL MTG ASSN GTD PASS 28 27 FEDERAL NATL MTG ASSN GTD REMI 9286 8344 FEDERAL NATL MTG ASSN GTD PASS 2621 2380 FREDDIE MAC SEASONED LNS STRUC 25318 22138 FREDDIE MAC SEASONED LNS STRUC 5051 4413 FEDERAL HOME LN MTG CORP PARTN 5288 4742 FEDERAL HOME LN MTG CORP PARTN FEDERAL HOME LN MTG CORP PARTN 4572 4326 FEDERAL HOME LN MTG CORP PARTN 14625 12896 FEDERAL NATL MTG ASSN GTD REMI 8009 7017 FEDERAL NATL MTG ASSN GTD REMI 16341 14359 FEDERAL HOME LN MTG CORP MULTI 2473 2290 FEDERAL HOME LN MTG CORP MULTI FEDERAL NATL MTG ASSN GTD PASS 19594 19107 FEDERAL NATL MTG ASSN GTD PASS FEDERAL NATL MTG ASSN GTD PASS FEDERAL NATL MTG ASSN GTD PASS 7313 6638 FEDERAL NATL MTG ASSN GTD PASS 4134 3785 FEDERAL NATL MTG ASSN GTD PASS FEDERAL NATL MTG ASSN GTD PASS FEDERAL NATL MTG ASSN GTD PASS 11456 10894 FEDERAL NATL MTG ASSN GTD PASS 2100 2200 FEDERAL NATL MTG ASSN GTD PASS 1111 1159 FEDERAL NATL MTG ASSN GTD PASS FEDERAL NATL MTG ASSN GTD PASS 7153 6768 FEDERAL NATL MTG ASSN GTD PASS 1173 1121 FREDDIE MAC SEASONED CR RISK 4 8375 7456 FEDERAL HOME LN MTG CORP MULTI FREDDIE MAC SEASONED CR RISK 3 GNMA II PASSTHRU CTF POOL #AD8 13646 12115 GOVERNMENT NATL MTG ASSN GTD R 13230 11930 GOV'T NATL MTG ASSN GTD REMIC 5602 5278 GOV'T NATL MTG ASSN GTD REMIC 5796 5489 KEYCORP MEDIUM TERM NTS 2.90% VOLKSWAGEN GROUP AMER FIN LLC BANK AMER CORP MEDIUM 04/23/20 COMCAST CORP NEW SR NT 4.15% 1 EBAY INC SR GLBL 3.60% 06/05/2 4990 4833 FRESB 2018-SB56 MTG A-10F 3.70 FRESB 2019-SB58 MTG TR CTF 3.6 196 186 HARMAN INTL INDS INC SR NT 4.1 4938 4920 HUNTINGTON INGALLS INDS INC 3. 25661 23634 NATIONAL RETAIL PPTYS INC 4.30 19834 19405 AT&T INC GLBL NT 5.15% 03/15/2 13330 13053 ALBEMARLE CORP SR GLBL NT 5.45 18002 19520 AMERICAN TOWER TR SER 2013 1 2 AMORTIZING RES COLL TR SER 200 2177 2217 BURLINGTON NORTHN SANTA FE GLB 20958 18661 CD 2018-CD7 MTG TR COML MTG A- 14260 13502 CHUBB CORP BDS 6.80% DTD 11/20 15630 16752 CITIGROUP MTG LN TR SER 2004 N 4197 4109 CITIGROUP MTG LN TR SER 2014 A 3459 3180 CITIGROUP MTG LN TR 2019-RP1 M 6103 5797 CSFB MTG PTC SER 2003 8 CL I A 752 756 DISNEY WALT CO MTNS SR NT 4.12 21150 17947 MORGAN STANLEY CAP I SER 2017 12534 12558 MOSAIC CO NEW SR NT 5.45% 11/1 17518 15312 NEW RESI MTG LN TR SER 2015 1 1815 1658 NEW RESIDENTIAL MTG 2014-3 A-F 3177 2899 NEW RESI MTG LN TR SER 2015 2 4273 3934 NEW RESIDENTIAL MTG LN TR 2018 2885 2684 NIKE INC SR GLBL 3.875% 11/01/ QUALCOMM INC FR 4.30% 05/20/20 22732 18292 RAYTHEON CO SR NT 4.875% 10/1 SEQUOIA MTG TR 2015-4 A-1 144A 3045 2851 SOFI PROFESSIONAL LN 2016-D 14 STACK INFRASTRUCTURE ISSUER LL 6545 5876 TTX CO MEDIUM TERM NTS 4.60% 0 TOWD PT MTG TR 2017-1ASSET A1 117 116 TOWD PT MTG TR 2017-2 ASSET A1 9055 8288 UBS COMMERCIAL MTG TR SER 2019 20600 18782 UBS COML MTG TR SER 2018 C12 A 9689 9185 BMW FINANCE NV SR 144A NT 2.85 10000 9168 US BANCORP DEL PERP GLBL J NT 15013 13455 AGILENT TECHNOLOGIES INC SR GL 20196 17225 ALPHABET INC SR NT 2.25% DTD 0 14598 9280 CFMT 2020-HB4 LLC ASSET BACKED COREVEST AMERN FIN 2020-4 TR P 10556 9776 COREVEST AMERN FIN 2020-3 TR C 11698 10847 DOLLAR GEN CORP SR GLBL 3.50% 22440 18414 FEDERAL NATL MTG ASSN GTD REMI 15566 13118 FEDERAL NATL MTG ASSN GTD PASS 13802 11936 FEDERAL NATL MTG ASSN GTD PASS FREDDIE MAC SEASONED CR RISK FREDDIE SCRTT SERIES SER 2020 12539 10671 FREDDIE MAC SEASONED CR RISK FREDDIE MAC SEASONED LNS STRUC 10914 9338 GS MORTGAGE SEC TR SER 2020 GC 15450 13614 GS MTG BACKED SECS TR 2020-PJ3 JPMORGAN CHASE & CO GLBL NT 10 21538 17782 MORGAN STANLEY VAR RATE 01/24 NAVIENT PRIV ED LN TR SER 2014 8186 8109 NEW RESIDENTIAL MTG LN TR 2020 4157 3774 NVIDIA CORP SR NT 2.85% DTD 0 PACIFICORP 6.25% DTD 10/03/200 11118 10661 TOWD PT MTG TR SER 2018 FLTG R TRICON AMER HOMES TR SER 2020 17119 14990 VANTAGE DATA CTRS CDA LTD 1.64 15000 13869 VOLKSWAGEN GROUP AMER FIN 3.3 XILINX INC SR GLBL NT 2.375% D 21169 17688 AMSR TRUST SER 2020 SFR2 CL A 5082 4707 ALIGNED DT CEN ISS LLC SER 202 15000 13443 AMER HOMES SER 2014 SFR3 CL A 17380 16287 BAMLL COM MTG SEC TR SER 2013 15994 13400 BX TR 2021-ARIA FLTG RATE 10/1 9975 9774 BX CM MTG SER 2021 VOLT CL A F 15000 14614 BANK SER 2019 BNK16 CL A SB FL BRAVO RESIDENTIAL FDG TR 2021- 5373 5298 CB RICHARD ELLIS SVCS INC SR N 24681 21154 CARS DB SER 2021 1 CL A 1 1.44 9313 8296 CF HIPPOLYTA ISSUER LLC 2021-1 18744 16847 CSMC TRUST SER 2017 FHA1 CL A 14091 11981 CSMC TR SER 2021 INV2 CL A 4A 15151 13151 COMMONBOND STD LN TR SER 2021 6365 5267 EDVESTINU PRIVATE ED LN ISSUE 5897 5217 FRTKL 2021-SFR1 SINGLE FAMILY 10000 8975 FEDERAL HOME LN MTG CORP MULTI 15452 14176 FEDERAL HOME LN MTG CORP MULTI 10200 9314 FEDERAL HOME LN MTG CORP MULTI 6087 5532 FEDERAL NATL MTG ASSN GTD PASS 9460 9079 FLAGSTAR MTG TR 2021-51NV MTG 11769 9957 FLAGSTAR MTG TR 2021-2 MTG PAS 10957 9353 FHLMCT SLSTT SERIES SER 2020 2 8397 7200 GS MTG SECS CORP TR 2021/DM FL 14953 14751 GOLDEN ST TOB SECURITIZATION C HOME PART OF AMER TR SER 2021 13328 11590 HUDSON YARDS MTG TR SER 2019 3 20598 17692 HUNDRED ACRE WOOD TR 2021-INV1 14986 12745 MFA SER 2020 NQM1 CL A 2 FLTG 3889 3597 MHC TR 2021-MHC2 COML MTG PASS MED TR SER 2021 MDLN CL A FLTG 9952 9759 MELLO MTG CAP ACCP SER 2021 IN 16085 13643 NAVIENT PRIVATE ED LN SER 2021 6784 5778 NELNET STUDENT LOAN TRUST 1.63 5864 5354 NELNET STUDENT LN TR 2021-A PR 7690 6963 ORACLE CORP SR GLBL 2.30% 03/2 19358 18223 PSMC TR SER 2021 3 CL A 3 FLTG 15273 13164 PAWNEE EQUIP RECEIVABLES SER 2 PROGRESS RESIDENTIAL 2021-SFR6 14935 13494 PROVIDENT FDG MTG TR SER 2021 11741 9957 PROVIDENT FDG MTG TR SER 2021 20021 16962 SMB PRIVATE ED LN TR SER 2016 2274 2159 SABEY DATA CENTER ISSUER LLC 2 5000 4483 SCHWAB CHARLES CORP PERP SUB G 11176 9861 SEQUOIA MTG TR 2021-4 MTG PASS 11958 10153 STACK INFRASTRUCTURE ISSUER LL 10000 9114 SUTHERLAND COML MTG TR 2021-SB TSMC GLOBAL LTD SR GLBL 144A 1 WASTE MGMT INC DEL SR NT 1.50% 18186 16345 WELLS FARGO & CO FR VAR RATE 0 20246 17282 ANGEL OAK MTG TR MTG BACKED CT 12133 11090 BX CML MTG TR SER 2022 FLTG RA CITIGROUP INC SR NT VAR RATE 0 18910 19581 META PLATFORMS INC GLBL NT 3.8 19921 19023 FEDERAL HOME LN MTG CORP MULTI FEDERAL HOME LN MTG CORP MULTI 9313 8303 FEDERAL NATL MTG ASSN GTD PASS 17256 14985 FEDERAL NATL MTG ASSN GTD PASS 25618 23930 FEDERAL NATL MTG ASSN GTD PASS 43337 42340 FEDERAL NATL MTG ASSN GTD PASS 30715 28764 FEDERAL HOME LN MTG CORP PARTN 27299 26447 FEDERAL HOME LN MTG CORP PARTN 16206 14616 FEDERAL HOME LN MTG CORP PARTN 26139 26345 FEDERAL HOME LN MTG CORP PARTN 25958 25750 FIN OF AMERICA HECM SER 2022 H 3946 3836 GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS GROUP INC FLTG R 16366 17168 INTERCONTINENTAL EXCHANGE INC 20477 15695 MFA TRUST SER 2022 INV1 CL A 1 8159 7869 MHP COM MORT TR SER 2022 FLTG 9078 8927 MCDONALDS CORP MED TERM NT 3.6 22692 16029 OBX TR SER 2022 J1 FLTG RATE D 12573 11816 RCKT MTG TR 2022-1 MTG PASS TH 12736 11056 REGIONS FINANCIAL CORP NEW SR 14512 12849 TRICON RES TR SER 2022 SFR1 3. 9993 9507 VERIZON COMMUNICATIONS INC SR 9530 7705 BX CML MTG TR SER 2022 LP2 CL 8066 7953 BK OF AMERICA CORP FR VAR RATE 17156 16889 CAMPBELL SOUP CO SR GLBL NT 2. 16245 17335 FEDERAL HOME LN MTG SD1663 10/ 29762 30616 FEDERAL HOME LN MTG #SD1740 10 31782 32014 FEDERAL HOME LN MTG #RA7194 04 29644 29122 FEDERAL HOME LN MTG #RA9070 6. 23700 24678 FEDERAL NATL MTG ASSN GTD PASS 31944 31689 FEDERAL NATL MTG ASSN GTD PASS 37657 38838 FEDERAL NATL MTG ASSN GTD PASS 27841 28018 FEDERAL NATL MTG ASSN GTD PASS 28049 28965 FEDERAL HOME LN MTG MULTICLASS 5491 5136 GNMA II PASSTHRU CTF POOL #786 24276 25139 KEYCORP MEDIUM TERM 2.25% 04/0 14791 13505 MHC TR SER 2021 MHC2 FLTG RATE 12201 12032 MORGAN STANLEY SR I VAR RATE 0 14819 14626 PIONEER NAT RES CO 2.15% 1/15/ 3948 4248 RTX CORPORATION GLBL NT 4.875% 19191 14206 TSMC GLOBAL LTD 1.375% 9/28/20 9382 8112 TTX CO MEDIUM TERM 4.60% 02/01 15972 13927 TAPESTRY INC CR SEN STEP CPN 1 4986 5264 BERKSHIRE HATHAWAY INC CL A 540750 8139375 AMERICAN GROWTH FD OF AMERICA 630755 1105660 WEITZ VALUE FUND - INST #541 1204795 1851511 BOOKING HLDGS INC COM 8150 28378 DOLLAR GEN CORP NEW COM 17643 23383 TJX COS INC NEW COM 14953 33490 COSTCO WHSL CORP NEW COM 6305 27723 NESTLE S A SPONSORED ADR REPST PEPSICO INC COM 12624 34138 CHEVRON CORP NEW COM 6333 25059 EOG RES INC COM 16060 22739 BERKSHIRE HATHAWAY INC DEL CL 31407 160498 BLACKROCK INC COM 18078 43025 INTERCONTINENTAL EXCHANGE, INC 12298 39813 MARKEL CORP COM 27160 45437 US BANCORP DEL COM NEW MEDTRONIC PLC SHS 36214 32952 LABORATORY CORP AMER HLDGS COM PERKINELMER INC COM REGENERON PHARMACEUTICALS COM EATON CORP PLC SHS 11011 33474 UNITED PARCEL SVC INC CL B 19106 24056 ACCENTURE PLC CLASS A ORDINARY 8355 35793 APPLE INC COM 8030 90489 BROADRIDGE FINL SOLUTIONS INC 13074 32303 GLOBAL PMTS INC COM 14885 23241 MICROSOFT CORP COM 8517 112812 MICROCHIP TECHNOLOGY INC COM 11909 36974 AIR PRODS & CHEMS INC COM 8354 18618 JONES LANG LASALLE INC COM 20487 31919 ALPHABET INC CAP STK CL A 17638 64397 COMCAST CORP CL A 16104 36571 NEXTERA ENERGY INC COM 9050 22292 XCEL ENERGY INC COM 8589 18387 GILDAN ACTIVEWEAR INC CL A COM 49563 59508 LKQ CORP COM 32205 52569 CRIMSON WINE GROUP LTD COM 23592 15330 HERSHEY CO COM 33041 69915 CONOCOPHILLIPS COM 9998 23214 BERKSHIRE HATHAWAY INC DEL CL 33695 500037 BROOKFIELD ASSET MGMT INC VOTI 9892 22576 CULLEN FROST BANKERS INC COM 24823 28533 GALLAGHER ARTHUR J & CO COM 13772 76459 GILEAD SCIENCES INC COM JOHNSON & JOHNSON COM 26024 27586 PFIZER INC COM 54203 57580 AEROJET ROCKETDYNE HLDGS INC C BOEING CO COM LINCOLN ELEC HLDGS INC COM 9019 130476 MICROSOFT CORP COM 7630 108676 CONSTELLIUM SE CL A SHS 65962 59880 ORION ENGINEERED CARBONS S A C VULCAN MATLS CO COM 12172 68103 DISNEY WALT CO COM 16019 72232 DISCOVERY INC NEW COM SER C DOMINION ENERGY, INC 18944 23500 KEYSIGHT TECHNOLOGIES INC COM 24755 25773 PHILLIPS 66 COM 40616 93198 TEXAS PAC LD TR SUB SH CTF PRO 2748 157245 AMAZON.COM INC COM 51465 57585 COCA COLA CO COM DISNEY WALT CO COM 35940 31602 JOHNSON & JOHNSON COM 32070 78370 MERCK & CO INC NEW COM 12274 18315 RAYTHEON TECHNOLOGIES CORP COM ROPER TECHNOLOGIES, INC. 24481 37072 UNITEDHEALTH GROUP INC COM 20897 38959 VISA INC COM CL A 25613 37751 TRIBUTARY SMALL COMPANY FUND I 786400 1410553 AFLAC INC COM 72126 115500 ALIBABA GROUP HLDG LTD SPONSOR CANADIAN PAC RY LTD COM 4956 79772 META PLATFORM, INC. 14704 35042 JPMORGAN CHASE & CO COM 10915 45757 MKS INSTRUMENT INC COM 35404 29318 O REILLY AUTOMOTIVE INC NEW CO 10812 25652 PTC INC COM 24228 35692 QUANTA SVCS INC COM 6259 34312 TEXAS INSTRUMENTS INC COM 9006 30853 BRISTOL MYERS SQUIBB CO COM ECOLAB INC COM 19580 24397 ELECTRONIC ARTS INC COM 24834 26268 LOWES COS INC COM 23523 23590 REALTY INCOME CORP COM STATE STR CORP COM BROOKFIELD CORP CL A LTD VT SH 41657 90270 DAVITA INC MARINEMAX INC COM 39872 38900 ABBOTT LABORATORIES COM 26683 30049 ADVANCED MICRO DEVICES INC COM 16064 20195 LITTLEFUSE INC COM 31270 33177 MONDELEZ INTL INC CL A 25302 25858 REVVITY INC COM 39905 38696 ROBERT HALF INC 22525 25145 STARBUCKS CORP COM 22412 21218 ALPHABET INC CAP STK CL C 38445 59895 ELEVANCE HEALTH INC 43740 47156 CHARLES RIV LABS INTL INC COM 60457 70920 CIVITAS RESOURCES INC COM NEW 38641 37609 CULLEN FROST BANKERS INC COM 49198 54245 FIFTH THIRD BANCORP COM 53630 68980 HCA HEALTHCARE, INC. 56212 67670 KEYSIGHT TECHNOLOGIES INC COM 12367 23864 MSC INDL DIRECT INC CL A 35919 46073 759071 709091 2023 TRANSACTIONS POSTED TO 2024 1081 BASIS ADJ FOR 2022 ROC 26 WASH SALE ADJ IN 2022 768 SHORT TERM WASH SALES 2023 3417 MISCELLANEOUS BALANCING ADJUSTMENT 476 OTHER NON-ALLOCABLE EXPENSE - 4136 3723 414 OTHER EXPENSE (NON-DEDUCTIBLE 45 40 4 2023 ACCRUED INT CARRYOVER TO 2024 59 2023 SALE POSTED IN 2024 478 OTHER ALLOCABLE EXPENSE-PRINCI 15217 13695 1522 TAX PREPARATION FEE (NON-ALLOC 1250 1125 125 INVESTMNT MNGMNT FEES (NON-DED 34512 31061 3451 FOREIGN TAXES 586 528 0 FEDERAL ESTIMATES - PRINCIPAL 6934 0 0