2023-05-01T11:00:41-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET STE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 911781660 G ROBERT MUCHEMORE FOUNDATION GROB 4026023427 1620 DODGE STREET OMAHA NE 68197 HAROLD KOSOWSKY PRESIDENT 4026023427 2023-04-18 true SCOTT RIEGE 0 JOSEPH B HULL P00135850 6142327290 2023-04-18 2022 2023-04-26 12:10:37Z X 18148169 X 168487 168487 573050 1847342 573050 0 741537 741537 0 0 0 0 0 0 52199 46978 5219 0 13131 641 16 0 0 0 0 0 0 4157 3741 416 69487 51360 0 5651 884750 884750 954237 51360 0 890401 -212700 690177 0 998583 689914 689914 0 0 0 639115 690252 602725 4809336 4922452 14791751 2408981 2332590 2063779 0 8856015 8635208 18148169 0 X 8856015 8635208 8856015 8635208 8856015 8635208 8856015 -212700 683 8643998 8790 8635208 20000. AT&T INC GLBL NT 5.15% DTD 03/15/2016 DUE 03/15/2042 2019-03-21 2022-05-26 20952 20341 611 611 2. AIR PRODS & CHEMS INC 2015-11-12 2022-02-09 519 248 271 271 52. AIR PRODS & CHEMS INC 2015-11-12 2022-07-21 12179 2332 9847 9847 14. AIR PRODS & CHEMS INC 2003-02-14 2022-11-18 4120 510 3610 3610 5000. ALPHABET INC SR NT 2.25% DTD 08/05/2020 DUE 08/15/2060 2020-08-10 2022-08-05 3430 5029 -1599 -1599 5000. ALPHABET INC SR NT 2.25% DTD 08/05/2020 DUE 08/15/2060 2020-08-04 2022-08-11 3409 5013 -1604 -1604 1. AMAZON COM INC 2020-05-01 2022-02-09 3219 2315 904 904 9. AMERICAN CAMPUS CMNTYS INC COM 2016-11-23 2022-02-09 468 403 65 65 416. AMERICAN CAMPUS CMNTYS INC COM 2020-09-14 2022-05-06 26878 17505 9373 9373 46.39 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2022-01-20 46 49 -3 -3 29.08 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2022-02-17 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 2022-03-17 29 30 -1 -1 36.63 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2022-04-20 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 2022-05-19 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 2022-06-17 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 2022-07-19 29 30 -1 -1 36.57 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2022-08-18 37 38 -1 -1 37.17 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2022-09-19 37 39 -2 -2 35.42 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2022-10-19 35 37 -2 -2 29.08 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2022-11-17 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 2022-12-19 29 30 -1 -1 53.64 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2022-10-25 54 52 2 2 21.98 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2022-11-25 22 21 1 1 48.16 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2022-12-25 48 47 1 1 107.25 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2022-03-25 107 107 202.92 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2022-04-25 203 202 1 1 360.44 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2022-05-25 360 359 1 1 193.33 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2022-06-25 193 193 184.01 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2022-07-25 184 183 1 1 131.49 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2022-08-25 131 131 96.13 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2022-09-25 96 96 83.98 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2022-10-25 84 84 112.97 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2022-11-25 113 113 138.36 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2022-12-25 138 138 900. ANHEUSER BUSCH INBEV SPONSORED ADR 2018-12-06 2022-10-19 40844 82984 -42140 -42140 13. APPLE COMPUTER INCORPORATED 2013-08-14 2022-02-09 2286 232 2054 2054 23. APPLE COMPUTER INCORPORATED 2013-08-14 2022-06-23 3139 411 2728 2728 26.25 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2022-04-15 26 26 536.06 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2022-05-15 536 534 2 2 99.44 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2022-06-15 99 99 54.35 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2022-12-15 54 54 5000. BANK AMER CORP MEDIUM TERM NT FLTG RATE DTD 04/23/2019 DUE 2019-05-20 2022-05-31 4910 5041 -131 -131 5000. BANK AMER CORP MEDIUM TERM NT FLTG RATE DTD 04/23/2019 DUE 2019-04-17 2022-06-03 4875 5000 -125 -125 5000. BANK AMER CORP MEDIUM TERM NT FLTG RATE DTD 04/23/2019 DUE 2019-04-17 2022-06-14 4746 5000 -254 -254 5000. BANK AMER CORP MEDIUM TERM NT FLTG RATE DTD 04/23/2019 DUE 2019-04-17 2022-07-22 4844 5000 -156 -156 3000. BECTON DICKINSON & CO SR GLBL NT 3.734% DTD 12/15/2014 DUE 12/15 2016-10-21 2022-05-26 3033 3123 -90 -90 72. BERKSHIRE HATHAWAY INC DEL CL B NEW 2019-09-06 2022-01-26 22462 15143 7319 7319 591. BERKSHIRE HATHAWAY INC DEL CL B NEW 1997-04-03 2022-02-14 185064 14204 170860 170860 1. BLACKROCK INC COM 2017-04-07 2022-02-09 816 385 431 431 426.44 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2022-01-25 426 426 343.97 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2022-02-25 344 344 427. BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG 2021-05-19 2022-03-25 427 427 353.48 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2022-04-25 353 353 335.34 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2022-05-25 335 335 275.99 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2022-06-25 276 276 304.09 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2022-07-25 304 304 325.63 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2022-08-25 326 326 232.53 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2022-09-25 233 233 120.39 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2022-10-25 120 120 221.31 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2022-11-25 221 221 202.94 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2022-12-25 203 203 5. BROADRIDGE FINL SOLUTIONS INC COM 2020-03-19 2022-02-09 753 484 269 269 29. BROADRIDGE FINL SOLUTIONS INC COM 2020-03-19 2022-08-19 5111 2810 2301 2301 34.9 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2022-01-15 35 35 34.9 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2022-02-15 35 35 34.9 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2022-03-15 35 35 34.9 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2022-04-15 35 35 34.9 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2022-05-15 35 35 15.14 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2022-06-15 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 2022-07-15 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 2022-08-15 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 2022-09-15 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 2022-10-15 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 2022-11-15 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 2022-12-15 15 15 381.04 CFMT 2020-HB4 LLC ASSET BACKED NTS CL A 144A 0.9461% DTD 12/18/ 2020-12-11 2022-01-25 381 381 515.22 CFMT 2020-HB4 LLC ASSET BACKED NTS CL A 144A 0.9461% DTD 12/18/ 2020-12-11 2022-02-25 515 515 407.62 CFMT 2020-HB4 LLC ASSET BACKED NTS CL A 144A 0.9461% DTD 12/18/ 2020-12-11 2022-03-25 408 408 656.65 CFMT 2020-HB4 LLC ASSET BACKED NTS CL A 144A 0.9461% DTD 12/18/ 2020-12-11 2022-04-25 657 657 549.68 CFMT 2020-HB4 LLC ASSET BACKED NTS CL A 144A 0.9461% DTD 12/18/ 2020-12-11 2022-05-25 550 550 402.46 CFMT 2020-HB4 LLC ASSET BACKED NTS CL A 144A 0.9461% DTD 12/18/ 2020-12-11 2022-06-25 402 402 483.87 CFMT 2020-HB4 LLC ASSET BACKED NTS CL A 144A 0.9461% DTD 12/18/ 2020-12-11 2022-07-25 484 484 358.43 CFMT 2020-HB4 LLC ASSET BACKED NTS CL A 144A 0.9461% DTD 12/18/ 2020-12-11 2022-08-25 358 358 412.45 CFMT 2020-HB4 LLC ASSET BACKED NTS CL A 144A 0.9461% DTD 12/18/ 2020-12-11 2022-09-25 412 412 245.11 CFMT 2020-HB4 LLC ASSET BACKED NTS CL A 144A 0.9461% DTD 12/18/ 2020-12-11 2022-10-25 245 245 272.79 CFMT 2020-HB4 LLC ASSET BACKED NTS CL A 144A 0.9461% DTD 12/18/ 2020-12-11 2022-11-25 273 273 269.27 CFMT 2020-HB4 LLC ASSET BACKED NTS CL A 144A 0.9461% DTD 12/18/ 2020-12-11 2022-12-25 269 269 32.178 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.5 2021-12-07 2022-10-18 32 31 1 1 96.532 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.5 2021-03-10 2022-10-18 97 97 126.98 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.5 2021-12-07 2022-12-15 127 126 1 1 25000. CHT MTG TR SER 2017 COSMO CL A FLTG RATE DTD 12/15/2017 DUE 2017-12-01 2022-06-15 25000 25000 15000. CME GROUP INC SR GLBL NT 3.00% DTD 03/09/2015 DUE 03/15/2025 2015-06-23 2022-05-19 14613 14579 34 34 145.43 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2022-01-25 145 154 -9 -9 212.13 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2022-02-25 212 225 -13 -13 166.3 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2022-03-25 166 176 -10 -10 119.39 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2022-04-25 119 126 -7 -7 66.58 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2022-05-25 67 70 -3 -3 212.08 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2022-06-25 212 224 -12 -12 76.21 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2022-07-25 76 81 -5 -5 124.23 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2022-08-25 124 131 -7 -7 126.38 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2022-09-25 126 134 -8 -8 164.14 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2022-10-25 164 174 -10 -10 125.22 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2022-11-25 125 133 -8 -8 36.48 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2022-12-25 36 39 -3 -3 229.88 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2022-01-25 230 232 -2 -2 240.76 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2022-02-25 241 243 -2 -2 319.77 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2022-03-25 320 323 -3 -3 213.19 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2022-04-25 213 215 -2 -2 219.68 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2022-05-25 220 222 -2 -2 229.83 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2022-06-25 230 232 -2 -2 168.03 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2022-07-25 168 170 -2 -2 166.53 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2022-08-25 167 168 -1 -1 163.73 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2022-09-25 164 165 -1 -1 97.92 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2022-10-25 98 99 -1 -1 155.73 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2022-11-25 156 157 -1 -1 175.25 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2022-12-25 175 177 -2 -2 4. CHEVRONTEXACO CORP 2018-12-11 2022-02-09 550 461 89 89 50. CHEVRONTEXACO CORP 2020-02-14 2022-03-10 8518 4916 3602 3602 20000. CHURCH & DWIGHT INC SR NT 2.875% DTD 09/26/2012 DUE 10/01/2022 2015-12-23 2022-02-15 19899 19647 252 252 5000. CITIGROUP INC SR GLBL NT VAR RATE DTD 01/10/2017 DUE 2017-01-04 2022-11-09 4613 5000 -387 -387 5000. CITIGROUP INC SR GLBL NT VAR RATE DTD 01/10/2017 DUE 2017-01-04 2022-11-28 4694 5000 -306 -306 5000. CITIGROUP INC SR GLBL NT VAR RATE DTD 01/10/2017 DUE 2017-01-04 2022-12-06 4716 5000 -284 -284 5000. CITIGROUP INC SR GLBL NT VAR RATE DTD 01/10/2017 DUE 2017-01-04 2022-12-13 4737 5000 -263 -263 65.72 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2022-01-25 66 65 1 1 138.07 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 2008-04-14 2022-02-25 138 136 2 2 139.04 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 2008-04-14 2022-03-25 139 137 2 2 172.35 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 2008-04-14 2022-04-25 172 170 2 2 112.89 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 2008-04-14 2022-05-25 113 111 2 2 190.03 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 2008-04-14 2022-06-25 190 187 3 3 76.45 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2022-07-25 76 75 1 1 26.86 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2022-08-25 27 26 1 1 26.34 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2022-09-25 26 26 25.2 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 DU 2008-04-14 2022-10-25 25 25 40.59 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2022-11-25 41 40 1 1 85.27 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2022-12-25 85 84 1 1 121.44 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU 2016-11-21 2022-01-25 121 126 -5 -5 53.41 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2022-02-25 53 55 -2 -2 162.54 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU 2016-11-21 2022-03-25 163 168 -5 -5 112.35 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU 2016-11-21 2022-04-25 112 116 -4 -4 30.02 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2022-05-25 30 31 -1 -1 72.03 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2022-06-25 72 75 -3 -3 34.88 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2022-07-25 35 36 -1 -1 54.26 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2022-08-25 54 56 -2 -2 79.99 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2022-09-25 80 83 -3 -3 141.67 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU 2016-11-21 2022-10-25 142 147 -5 -5 60.4 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2022-11-25 60 63 -3 -3 27.18 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2022-12-25 27 28 -1 -1 378.02 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT 2019-04-26 2022-01-25 378 381 -3 -3 203.21 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT 2019-04-26 2022-02-25 203 205 -2 -2 194.23 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT 2019-04-26 2022-03-25 194 196 -2 -2 373.5 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2022-04-25 374 377 -3 -3 191.49 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT 2019-04-26 2022-05-25 191 193 -2 -2 197.01 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT 2019-04-26 2022-06-25 197 199 -2 -2 222.72 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT 2019-04-26 2022-07-25 223 225 -2 -2 360.66 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT 2019-04-26 2022-08-25 361 364 -3 -3 317.92 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT 2019-04-26 2022-09-25 318 321 -3 -3 277.72 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT 2019-04-26 2022-10-25 278 280 -2 -2 101.8 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2022-11-25 102 103 -1 -1 193.45 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT 2019-04-26 2022-12-25 193 195 -2 -2 12. COCA COLA CO. COM 2020-02-14 2022-02-09 730 719 11 11 88. COCA COLA CO. COM 2020-02-14 2022-05-06 5686 5275 411 411 17. COMCAST CORP CL A 2018-01-23 2022-02-09 844 717 127 127 10000. COMCAST CORP NEW SR GLBL 3.30% DTD 01/10/2017 DUE 02/01/2027 2017-08-17 2022-01-19 10564 10150 414 414 188.37 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DU 2021-09-13 2022-01-25 188 188 294.66 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DU 2021-09-13 2022-02-25 295 295 237.44 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DU 2021-09-13 2022-03-25 237 237 213.07 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DU 2021-09-13 2022-04-25 213 213 238.02 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DU 2021-09-13 2022-05-25 238 238 128.76 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DU 2021-09-13 2022-06-25 129 129 101.54 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DU 2021-09-13 2022-07-25 102 102 102.15 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DU 2021-09-13 2022-08-25 102 102 109.87 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DU 2021-09-13 2022-09-25 110 110 107.62 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DU 2021-09-13 2022-10-25 108 108 99.31 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2022-11-25 99 99 108.19 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DU 2021-09-13 2022-12-25 108 108 6. CONOCOPHILLIPS COM 2020-03-03 2022-02-09 557 295 262 262 40. CONOCOPHILLIPS COM 2020-03-03 2022-03-10 3939 1968 1971 1971 239.4 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2022-01-17 239 239 252.81 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2022-02-17 253 253 36.61 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2022-03-17 37 37 44.39 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2022-04-15 44 44 59.81 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2022-05-17 60 60 65.03 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2022-06-17 65 65 45.96 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2022-07-15 46 46 27.85 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2022-08-17 28 28 105.36 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2022-09-16 105 105 35.4 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2022-10-16 35 35 179.28 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2022-11-18 179 179 53.83 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2022-12-16 54 54 1391.18 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2022-01-17 1391 1391 189.29 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2022-02-17 189 189 622.9 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2022-03-17 623 623 35.3 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2022-04-15 35 35 429.25 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2022-05-17 429 429 800.26 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2022-06-17 800 800 591.84 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2022-07-15 592 592 609.63 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2022-08-17 610 610 818.53 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2022-09-16 819 819 290.9 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2022-10-16 291 291 333.92 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2022-11-18 334 334 90.64 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2022-12-16 91 91 1. COSTCO WHSL CORP NEW 2016-04-22 2022-02-09 528 150 378 378 6. COSTCO WHSL CORP NEW 2016-04-22 2022-03-17 3287 901 2386 2386 7.97 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2022-01-25 8 8 8.54 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2022-02-25 9 8 1 1 7.53 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2022-03-25 8 7 1 1 9.42 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2022-04-25 9 9 10.53 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/ 2008-04-04 2022-05-25 11 10 1 1 7.68 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2022-06-25 8 7 1 1 100.45 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25 2008-04-04 2022-07-25 100 97 3 3 6.38 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2022-08-25 6 6 6.41 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2022-09-25 6 6 6.45 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2022-10-25 6 6 5.76 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2022-11-25 6 6 5.79 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2022-12-25 6 6 3. THE WALT DISNEY CO COM 2020-03-03 2022-02-09 441 355 86 86 2. DOLLAR GEN CORP NEW COM 2016-02-23 2022-02-09 411 148 263 263 9. DOLLAR GEN CORP NEW COM 2016-02-23 2022-09-26 2158 666 1492 1492 10000. DOLLAR GEN CORP NEW SR NT 3.25% DTD 04/11/2013 DUE 04/15/2023 2016-01-22 2022-10-06 9625 9596 29 29 4. EOG RES INC 2018-12-11 2022-02-09 452 411 41 41 23. EOG RES INC 2018-12-11 2022-03-10 2728 2318 410 410 166.32 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11 2021-03-01 2022-01-25 166 166 202.8 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2022-02-25 203 203 156.12 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11 2021-03-01 2022-03-25 156 156 188.32 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11 2021-03-01 2022-04-25 188 188 153.76 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11 2021-03-01 2022-05-25 154 154 123.18 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11 2021-03-01 2022-06-25 123 123 115.53 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11 2021-03-01 2022-07-25 116 115 1 1 86.87 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2022-08-25 87 87 79.1 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/2 2021-03-01 2022-09-25 79 79 84.02 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2022-10-25 84 84 81.2 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/2 2021-03-01 2022-11-25 81 81 109.88 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11 2021-03-01 2022-12-25 110 110 4. ELECTRONIC ARTS 2022-02-01 2022-02-09 542 521 21 21 216.07 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2022-01-25 216 218 -2 -2 171.49 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2022-02-25 171 173 -2 -2 342.01 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2022-03-25 342 344 -2 -2 203.63 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2022-04-25 204 205 -1 -1 14.35 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2022-05-25 14 14 12.82 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2022-06-25 13 13 141.69 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2022-07-25 142 143 -1 -1 68.83 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2022-08-25 69 69 173.72 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2022-09-25 174 175 -1 -1 210.02 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2022-10-25 210 212 -2 -2 12.37 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2022-11-25 12 12 150.5 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2022-12-25 151 152 -1 -1 2. META PLATFORM, INC. 2020-04-01 2022-02-09 463 320 143 143 1248.38 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2022-01-25 1248 1254 -6 -6 153.51 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2022-02-25 154 154 24.89 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2022-03-25 25 25 558.32 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2022-04-25 558 561 -3 -3 660.37 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2022-05-25 660 663 -3 -3 505. FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2022-06-25 505 507 -2 -2 18.93 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2022-07-25 19 19 17.23 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2022-08-25 17 17 1487.66 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2022-09-25 1488 1495 -7 -7 155.99 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2022-10-25 156 157 -1 -1 247.62 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2022-11-25 248 249 -1 -1 16.59 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2022-12-25 17 17 77.52 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2022-01-25 78 81 -3 -3 150.16 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/ 2013-11-05 2022-02-25 150 158 -8 -8 241.33 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/ 2013-11-05 2022-03-25 241 253 -12 -12 135.22 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/ 2013-11-05 2022-04-25 135 142 -7 -7 175.46 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/ 2013-11-05 2022-05-25 175 184 -9 -9 71.63 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2022-06-25 72 75 -3 -3 155.6 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2022-07-25 156 163 -7 -7 149.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/ 2013-11-05 2022-08-25 150 157 -7 -7 91.17 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2022-09-25 91 96 -5 -5 69.87 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2022-10-25 70 73 -3 -3 76.24 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2022-11-25 76 80 -4 -4 88.54 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2022-12-25 89 93 -4 -4 326.06 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2022-01-25 326 340 -14 -14 322.06 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2022-02-25 322 336 -14 -14 190.12 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2022-03-25 190 198 -8 -8 168.91 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2022-04-25 169 176 -7 -7 211.47 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2022-05-25 211 220 -9 -9 254.37 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2022-06-25 254 265 -11 -11 154.63 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2022-07-25 155 161 -6 -6 174.14 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2022-08-25 174 182 -8 -8 158.3 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0 2016-06-28 2022-09-25 158 165 -7 -7 196.73 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2022-10-25 197 205 -8 -8 87.63 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0 2016-06-28 2022-11-25 88 91 -3 -3 81.03 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0 2016-06-28 2022-12-25 81 84 -3 -3 152.53 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/ 2015-01-22 2022-01-25 153 164 -11 -11 121.28 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/ 2015-01-22 2022-02-25 121 131 -10 -10 210.85 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/ 2015-01-22 2022-03-25 211 227 -16 -16 139.42 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/ 2015-01-22 2022-04-25 139 150 -11 -11 121.19 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/ 2015-01-22 2022-05-25 121 130 -9 -9 103.38 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/ 2015-01-22 2022-06-25 103 111 -8 -8 117.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/ 2015-01-22 2022-07-25 118 127 -9 -9 77.44 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2022-08-25 77 83 -6 -6 83.04 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2022-09-25 83 89 -6 -6 33.61 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2022-10-25 34 36 -2 -2 34.94 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2022-11-25 35 38 -3 -3 52.23 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2022-12-25 52 56 -4 -4 292.11 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/ 2019-08-20 2022-01-25 292 300 -8 -8 263.52 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/ 2019-08-20 2022-02-25 264 270 -6 -6 227.33 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/ 2019-08-20 2022-03-25 227 233 -6 -6 242.47 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/ 2019-08-20 2022-04-25 242 249 -7 -7 252.88 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/ 2019-08-20 2022-05-25 253 259 -6 -6 142.29 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/ 2019-08-20 2022-06-25 142 146 -4 -4 179.12 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/ 2019-08-20 2022-07-25 179 184 -5 -5 147.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/ 2019-08-20 2022-08-25 148 152 -4 -4 112.01 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/ 2019-08-20 2022-09-25 112 115 -3 -3 116.34 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/ 2019-08-20 2022-10-25 116 119 -3 -3 88.37 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/0 2019-08-20 2022-11-25 88 91 -3 -3 69.75 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/0 2019-08-20 2022-12-25 70 72 -2 -2 43.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0 2022-07-13 2022-08-25 44 43 1 1 98.23 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0 2022-07-13 2022-09-25 98 97 1 1 166.2 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0 2022-07-13 2022-10-25 166 164 2 2 102.98 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2022-11-25 103 101 2 2 170.7 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0 2022-07-13 2022-12-25 171 168 3 3 138.95 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2022-04-25 139 132 7 7 85.84 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0 2022-03-29 2022-05-25 86 82 4 4 198.77 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2022-06-25 199 189 10 10 226.54 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2022-07-25 227 216 11 11 52.67 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0 2022-03-29 2022-08-25 53 50 3 3 142.55 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2022-09-25 143 136 7 7 72.96 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0 2022-03-29 2022-10-25 73 70 3 3 126.35 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2022-11-25 126 120 6 6 100.32 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2022-12-25 100 96 4 4 155.21 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73 2013-12-06 2022-01-25 155 163 -8 -8 152.87 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73 2013-12-06 2022-02-25 153 160 -7 -7 144.51 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73 2013-12-06 2022-03-25 145 152 -7 -7 154.33 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73 2013-12-06 2022-04-25 154 162 -8 -8 3407.727 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73 2013-12-06 2022-05-06 3419 3574 -155 -155 146.033 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73 2013-12-06 2022-05-25 146 153 -7 -7 145.81 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20 2012-02-16 2022-01-25 146 164 -18 -18 122.77 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20 2012-02-16 2022-02-25 123 138 -15 -15 119.63 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20 2012-02-16 2022-03-25 120 135 -15 -15 129.92 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20 2012-02-16 2022-04-25 130 146 -16 -16 4703.531 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20 2012-02-16 2022-05-06 4856 5289 -433 -433 103.319 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20 2012-02-16 2022-05-25 103 116 -13 -13 350.74 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2022-01-25 351 390 -39 -39 77.03 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2022-02-25 77 86 -9 -9 81.86 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2022-03-25 82 91 -9 -9 76.6 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2022-04-25 77 85 -8 -8 77.63 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2022-05-25 78 86 -8 -8 96.78 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2022-06-25 97 108 -11 -11 75.42 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2022-07-25 75 84 -9 -9 81.54 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2022-08-25 82 91 -9 -9 79.49 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2022-09-25 79 88 -9 -9 174.62 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2022-10-25 175 194 -19 -19 76.14 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2022-11-25 76 85 -9 -9 81.42 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2022-12-25 81 91 -10 -10 429.93 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63 2013-08-26 2022-01-25 430 427 3 3 360.82 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63 2013-08-26 2022-02-25 361 358 3 3 9304.51 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63 2013-08-26 2022-03-22 9326 9241 85 85 98.33 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63 2013-08-26 2022-03-25 98 98 363.36 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 9 2016-05-24 2022-01-25 363 377 -14 -14 122.18 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 9 2016-05-24 2022-02-25 122 127 -5 -5 5093.86 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 2016-05-24 2022-03-22 5126 5279 -153 -153 302.68 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 9 2016-05-24 2022-03-25 303 314 -11 -11 923.38 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2016 0 2019-09-10 2022-01-25 923 954 -31 -31 486.25 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2016 0 2019-09-10 2022-02-25 486 502 -16 -16 527.79 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2016 0 2019-09-10 2022-03-25 528 545 -17 -17 535.26 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2016 0 2019-09-10 2022-04-25 535 553 -18 -18 508.34 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2016 0 2019-09-10 2022-05-25 508 525 -17 -17 601.03 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2016 0 2019-09-10 2022-06-25 601 621 -20 -20 484.12 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2016 0 2019-09-10 2022-07-25 484 500 -16 -16 1095.253 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2016 2019-09-10 2022-08-02 1094 1131 -37 -37 272.693 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2016 2019-09-10 2022-08-25 273 282 -9 -9 135.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 5 2019-11-21 2022-01-25 136 142 -6 -6 124.87 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 5 2019-11-21 2022-02-25 125 130 -5 -5 126.64 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 5 2019-11-21 2022-03-25 127 132 -5 -5 126.58 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 5 2019-11-21 2022-04-25 127 132 -5 -5 137.04 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 5 2019-11-21 2022-05-25 137 143 -6 -6 675.94 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 5 2019-11-21 2022-06-25 676 706 -30 -30 130.58 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 5 2019-11-21 2022-07-25 131 136 -5 -5 8121.382 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 2019-11-21 2022-08-02 8099 8482 -383 -383 139.25 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 5 2019-11-21 2022-08-25 139 145 -6 -6 1087.09 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 2019-05-29 2022-01-25 1087 1156 -69 -69 2.41 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2022-02-25 2 3 -1 -1 4.89 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2022-03-25 5 5 3.59 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2022-04-25 4 4 4.05 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2022-05-25 4 4 3.63 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2022-06-25 4 4 1180.69 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 2019-05-29 2022-07-25 1181 1256 -75 -75 2.48 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2022-08-25 2 3 -1 -1 2.49 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2022-09-25 2 3 -1 -1 2.77 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2022-10-25 3 3 2.52 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2022-11-25 3 3 2.79 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2022-12-25 3 3 285.43 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2022-01-25 285 302 -17 -17 499.46 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2022-02-25 499 529 -30 -30 498.35 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2022-03-25 498 528 -30 -30 644.01 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2022-04-25 644 682 -38 -38 610.52 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2022-05-25 611 647 -36 -36 758.43 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2022-06-25 758 803 -45 -45 250.82 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2022-07-25 251 266 -15 -15 559.23 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2022-08-25 559 592 -33 -33 567.19 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2022-09-25 567 601 -34 -34 336.16 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2022-10-25 336 356 -20 -20 505.04 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2022-11-25 505 535 -30 -30 351.14 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2022-12-25 351 372 -21 -21 273.65 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2022-01-15 274 291 -17 -17 51.31 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2022-02-15 51 55 -4 -4 16.79 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2022-03-15 17 18 -1 -1 18.81 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2022-04-15 19 20 -1 -1 16.99 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2022-05-15 17 18 -1 -1 16.77 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2022-06-15 17 18 -1 -1 23.91 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2022-07-15 24 25 -1 -1 17.07 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2022-08-15 17 18 -1 -1 16.81 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2022-09-15 17 18 -1 -1 23.85 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2022-10-15 24 25 -1 -1 17.29 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2022-11-15 17 18 -1 -1 17.43 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2022-12-15 17 19 -2 -2 308.75 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4390 2018-11-30 2022-01-15 309 308 1 1 201.8 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4390 2018-11-30 2022-02-15 202 201 1 1 289.65 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4390 2018-11-30 2022-03-15 290 289 1 1 245.33 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4390 2018-11-30 2022-04-15 245 245 348.12 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4390 2018-11-30 2022-05-15 348 347 1 1 201.67 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4390 2018-11-30 2022-06-15 202 201 1 1 213.12 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4390 2018-11-30 2022-07-15 213 213 3215.452 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 43 2018-11-30 2022-08-02 3205 3209 -4 -4 71.218 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4390 2018-11-30 2022-08-15 71 71 220.21 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548 2016-03-16 2022-01-15 220 230 -10 -10 199.59 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548 2016-03-16 2022-02-15 200 208 -8 -8 128.81 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548 2016-03-16 2022-03-15 129 134 -5 -5 145.09 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548 2016-03-16 2022-04-15 145 151 -6 -6 139.98 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548 2016-03-16 2022-05-15 140 146 -6 -6 109.2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548 2016-03-16 2022-06-15 109 114 -5 -5 132.02 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548 2016-03-16 2022-07-15 132 138 -6 -6 86.69 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548 2016-03-16 2022-08-15 87 90 -3 -3 96.48 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548 2016-03-16 2022-09-15 96 101 -5 -5 60.72 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548 2016-03-16 2022-10-15 61 63 -2 -2 10.704 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548 2016-03-16 2022-11-15 11 11 1552.85 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 456 2020-01-30 2022-01-15 1553 1614 -61 -61 1867.28 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 456 2020-01-30 2022-02-22 1867 1941 -74 -74 397.79 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630 2019-11-05 2022-01-15 398 403 -5 -5 33. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630 CL 2019-11-05 2022-02-15 33 33 253.15 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630 2019-11-05 2022-03-15 253 257 -4 -4 265.89 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630 2019-11-05 2022-04-15 266 270 -4 -4 238.14 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630 2019-11-05 2022-05-15 238 242 -4 -4 189.64 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630 2019-11-05 2022-06-15 190 192 -2 -2 190.6 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630 2019-11-05 2022-07-15 191 193 -2 -2 149.1 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630 2019-11-05 2022-08-15 149 151 -2 -2 46.93 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630 2019-11-05 2022-09-15 47 48 -1 -1 176.75 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630 2019-11-05 2022-10-15 177 179 -2 -2 40.59 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630 2019-11-05 2022-11-15 41 41 30.69 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630 2019-11-05 2022-12-15 31 31 349.53 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669 2017-04-21 2022-01-15 350 372 -22 -22 294.13 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669 2017-04-21 2022-02-15 294 313 -19 -19 256.06 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669 2017-04-21 2022-03-15 256 272 -16 -16 262.96 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669 2017-04-21 2022-04-15 263 280 -17 -17 2924.546 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 46 2017-04-21 2022-05-06 2954 3112 -158 -158 266.39 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669 2017-04-21 2022-05-15 266 283 -17 -17 245.84 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2022-01-15 246 258 -12 -12 268.65 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2022-02-15 269 282 -13 -13 231.58 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2022-03-15 232 243 -11 -11 204.83 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2022-04-15 205 215 -10 -10 122.74 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2022-05-15 123 129 -6 -6 149.35 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2022-06-15 149 157 -8 -8 125.03 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2022-07-15 125 131 -6 -6 173.7 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2022-08-15 174 182 -8 -8 75.74 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2022-09-15 76 80 -4 -4 88.81 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2022-10-15 89 93 -4 -4 108.77 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2022-11-15 109 114 -5 -5 49.6 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 C 2019-09-16 2022-12-15 50 52 -2 -2 402.77 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2022-01-25 403 409 -6 -6 135.96 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2022-02-25 136 138 -2 -2 235.75 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2022-03-25 236 240 -4 -4 223.6 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2022-04-25 224 227 -3 -3 203.21 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2022-05-25 203 206 -3 -3 141.76 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2022-06-27 142 144 -2 -2 269.01 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2022-07-25 269 273 -4 -4 293.76 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2022-08-25 294 298 -4 -4 183.23 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2022-09-26 183 186 -3 -3 202.49 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2022-10-25 202 206 -4 -4 132.66 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2022-11-25 133 135 -2 -2 52.25 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2022-12-27 52 53 -1 -1 12.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2022-01-25 12 13 -1 -1 12.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2022-02-25 12 13 -1 -1 15.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2022-03-25 15 16 -1 -1 12.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2022-04-25 13 13 13.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2022-05-25 14 14 4816.45 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2022-06-27 4816 5000 -184 -184 5.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2022-07-25 5 6 -1 -1 5.17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2022-08-25 5 5 5.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2022-09-26 5 5 5.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2022-10-25 5 6 -1 -1 5.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2022-11-25 5 5 5.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2022-12-27 6 6 81.27 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD 2014-09-19 2022-01-25 81 79 2 2 81.59 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD 2014-09-19 2022-02-25 82 79 3 3 96.42 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD 2014-09-19 2022-03-25 96 94 2 2 82.31 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD 2014-09-19 2022-04-25 82 80 2 2 87.45 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD 2014-09-19 2022-05-25 87 85 2 2 82.98 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD 2014-09-19 2022-06-27 83 80 3 3 88.1 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD 2014-09-19 2022-07-25 88 85 3 3 83.67 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD 2014-09-19 2022-08-25 84 81 3 3 84. FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD 2014-09-19 2022-09-26 84 81 3 3 89.09 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD 2014-09-19 2022-10-25 89 86 3 3 84.69 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD 2014-09-19 2022-11-25 85 82 3 3 89.77 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD 2014-09-19 2022-12-27 90 87 3 3 139.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2022-01-25 139 135 4 4 139.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2022-02-25 140 136 4 4 148.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2022-03-25 148 144 4 4 140.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2022-04-25 141 137 4 4 143.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2022-05-25 144 140 4 4 141.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2022-06-27 142 138 4 4 144.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2022-07-25 145 141 4 4 142.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2022-08-25 143 139 4 4 143.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2022-09-26 143 139 4 4 146.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2022-10-25 146 142 4 4 144.26 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2022-11-25 144 140 4 4 147.39 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2022-12-27 147 143 4 4 268.1 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2022-01-25 268 293 -25 -25 298.06 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2022-02-25 298 326 -28 -28 217.61 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2022-03-25 218 238 -20 -20 291.71 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2022-04-25 292 319 -27 -27 156.85 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2022-05-25 157 172 -15 -15 101.21 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2022-06-27 101 111 -10 -10 111.14 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2022-07-25 111 122 -11 -11 290.42 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2022-08-25 290 318 -28 -28 113.07 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2022-09-26 113 124 -11 -11 168.67 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2022-10-25 169 184 -15 -15 144.93 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2022-11-25 145 158 -13 -13 30.38 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2022-12-27 30 33 -3 -3 12.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2022-01-25 12 13 -1 -1 12.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2022-02-25 12 13 -1 -1 79.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2022-03-25 79 83 -4 -4 11.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2022-04-25 12 13 -1 -1 69.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2022-05-25 70 73 -3 -3 12.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2022-06-27 12 13 -1 -1 277.82 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2022-07-25 278 292 -14 -14 68.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2022-08-25 69 72 -3 -3 93.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2022-09-26 94 98 -4 -4 109.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2022-10-25 109 115 -6 -6 11.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2022-11-25 11 12 -1 -1 10.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2022-12-27 11 11 276.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD 2016-08-18 2022-01-25 276 297 -21 -21 572.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD 2016-08-18 2022-02-25 573 616 -43 -43 133.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD 2016-08-18 2022-03-25 133 143 -10 -10 262.55 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD 2016-08-18 2022-04-25 263 282 -19 -19 309.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD 2016-08-18 2022-05-25 309 333 -24 -24 16.3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD 2016-08-18 2022-06-27 16 18 -2 -2 136.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD 2016-08-18 2022-07-25 136 146 -10 -10 195.67 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD 2016-08-18 2022-08-25 196 211 -15 -15 291.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD 2016-08-18 2022-09-26 292 314 -22 -22 15.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD 2016-08-18 2022-10-25 15 16 -1 -1 155.13 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD 2016-08-18 2022-11-25 155 167 -12 -12 105.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD 2016-08-18 2022-12-27 105 113 -8 -8 64.46 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2022-01-25 64 63 1 1 72.26 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2022-02-25 72 70 2 2 73.7 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2022-03-25 74 71 3 3 62.63 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2022-04-25 63 61 2 2 53.44 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2022-05-25 53 52 1 1 72.2 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2022-06-27 72 70 2 2 45.59 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2022-07-25 46 44 2 2 35.95 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2022-08-25 36 35 1 1 35.85 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2022-09-26 36 35 1 1 40.41 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2022-10-25 40 39 1 1 32.95 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2022-11-25 33 32 1 1 38.19 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2022-12-27 38 37 1 1 293.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD 2019-09-27 2022-01-25 293 312 -19 -19 149.3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD 2019-09-27 2022-02-25 149 159 -10 -10 206.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD 2019-09-27 2022-03-25 207 220 -13 -13 289.26 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD 2019-09-27 2022-04-25 289 308 -19 -19 180.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD 2019-09-27 2022-05-25 181 192 -11 -11 109.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD 2019-09-27 2022-06-27 109 116 -7 -7 101.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD 2019-09-27 2022-07-25 102 108 -6 -6 97.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD 2019-09-27 2022-08-25 97 103 -6 -6 103.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD 2019-09-27 2022-09-26 104 110 -6 -6 95.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD 2019-09-27 2022-10-25 96 102 -6 -6 17.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD 2019-09-27 2022-11-25 17 18 -1 -1 41.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD 2019-09-27 2022-12-27 42 45 -3 -3 370.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2022-01-25 370 384 -14 -14 319.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2022-02-25 319 331 -12 -12 280.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2022-03-25 281 291 -10 -10 229.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2022-04-25 229 238 -9 -9 154.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2022-05-25 155 160 -5 -5 210.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2022-06-27 210 218 -8 -8 147.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2022-07-25 148 153 -5 -5 179.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2022-08-25 179 186 -7 -7 143.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2022-09-26 143 148 -5 -5 138.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2022-10-25 138 143 -5 -5 115.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2022-11-25 115 119 -4 -4 133.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2022-12-27 133 138 -5 -5 352.69 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2022-01-25 353 348 5 5 308.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2022-02-25 309 305 4 4 300.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2022-03-25 300 296 4 4 178.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2022-04-25 178 176 2 2 283.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2022-05-25 283 279 4 4 216.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2022-06-27 216 213 3 3 80.13 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2022-07-25 80 79 1 1 115.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2022-08-25 116 114 2 2 180.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2022-09-26 181 178 3 3 205.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2022-10-25 206 203 3 3 105.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2022-11-25 106 105 1 1 80.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2022-12-27 80 79 1 1 90. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2022-02-25 90 92 -2 -2 32.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2022-03-25 33 34 -1 -1 261.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2022-04-25 261 268 -7 -7 129.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2022-05-25 130 133 -3 -3 125.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2022-06-27 126 129 -3 -3 115.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2022-07-25 115 118 -3 -3 152.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2022-08-25 152 156 -4 -4 179.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2022-09-26 179 184 -5 -5 156.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2022-10-25 157 161 -4 -4 65.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2022-11-25 66 67 -1 -1 160.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2022-12-27 160 164 -4 -4 129.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2022-07-25 129 123 6 6 167.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2022-08-25 168 160 8 8 137.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2022-09-26 137 131 6 6 242.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2022-10-25 242 231 11 11 138.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2022-11-25 138 132 6 6 133.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2022-12-27 134 128 6 6 49.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-01-20 2022-02-25 50 51 -1 -1 35.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-01-20 2022-03-25 36 37 -1 -1 133.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-01-20 2022-04-25 134 138 -4 -4 131.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-01-20 2022-05-25 132 135 -3 -3 124.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-01-20 2022-06-27 125 128 -3 -3 121.82 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-01-20 2022-07-25 122 125 -3 -3 119.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-01-20 2022-08-25 119 123 -4 -4 95.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-01-20 2022-09-26 96 98 -2 -2 265.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2022-10-25 265 241 24 24 204.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2022-11-25 205 186 19 19 229.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2022-12-27 230 209 21 21 59.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2022-10-25 59 58 1 1 160.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2022-11-25 161 158 3 3 67.18 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2022-12-27 67 66 1 1 5.86 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2022-01-25 6 6 5.89 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2022-02-25 6 6 5.92 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2022-03-25 6 6 5.96 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2022-04-25 6 6 5.98 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2022-05-25 6 6 6.01 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2022-06-27 6 6 6.04 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2022-07-25 6 6 6.07 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2022-08-25 6 6 6.11 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2022-09-26 6 6 6.14 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2022-10-25 6 6 6.18 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2022-11-25 6 6 6.21 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2022-12-27 6 6 35.47 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2022-01-25 35 36 -1 -1 33.33 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2022-02-25 33 34 -1 -1 17.09 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2022-03-25 17 18 -1 -1 14.74 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2022-04-25 15 15 13.64 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2022-05-25 14 14 25.66 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2022-06-27 26 26 19.39 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2022-07-25 19 20 -1 -1 12. FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2022-08-25 12 12 28.51 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2022-09-26 29 29 11.03 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2022-10-25 11 11 11.17 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2022-11-25 11 11 20.55 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2022-12-27 21 21 146.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD 2019-09-27 2022-01-25 146 153 -7 -7 100.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD 2019-09-27 2022-02-25 100 105 -5 -5 100.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD 2019-09-27 2022-03-25 100 105 -5 -5 118.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD 2019-09-27 2022-04-25 118 123 -5 -5 72.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD 2019-09-27 2022-05-25 72 76 -4 -4 51.55 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD 2019-09-27 2022-06-27 52 54 -2 -2 46.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD 2019-09-27 2022-07-25 46 48 -2 -2 36.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD 2019-09-27 2022-08-25 36 38 -2 -2 37.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD 2019-09-27 2022-09-26 37 39 -2 -2 22.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD 2019-09-27 2022-10-25 22 23 -1 -1 21.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD 2019-09-27 2022-11-25 21 22 -1 -1 19.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD 2019-09-27 2022-12-27 19 20 -1 -1 208.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD 2020-03-19 2022-01-25 208 209 -1 -1 215.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD 2020-03-19 2022-02-25 215 216 -1 -1 165.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD 2020-03-19 2022-03-25 166 167 -1 -1 148.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD 2020-03-19 2022-04-25 149 149 99.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD 2020-03-19 2022-05-25 100 100 80.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD 2020-03-19 2022-06-27 80 80 116.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD 2020-03-19 2022-07-25 117 117 94.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD 2020-03-19 2022-08-25 95 95 99.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD 2020-03-19 2022-09-26 100 100 83.3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD 2020-03-19 2022-10-25 83 84 -1 -1 74.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD 2020-03-19 2022-11-25 74 75 -1 -1 65.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD 2020-03-19 2022-12-27 66 66 252.98 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2022-01-25 253 267 -14 -14 198.83 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2022-02-25 199 210 -11 -11 348.26 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2022-03-25 348 368 -20 -20 158.87 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2022-04-25 159 168 -9 -9 164.97 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2022-05-25 165 174 -9 -9 202.57 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2022-06-27 203 214 -11 -11 100.44 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2022-07-25 100 106 -6 -6 132.84 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2022-08-25 133 140 -7 -7 77.71 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2022-09-26 78 82 -4 -4 40.59 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2022-10-25 41 43 -2 -2 37.76 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2022-11-25 38 40 -2 -2 176.92 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2022-12-27 177 187 -10 -10 36.09 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2022-01-25 36 39 -3 -3 19.34 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2022-02-25 19 21 -2 -2 30. FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2022-03-25 30 33 -3 -3 52.63 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2022-04-25 53 58 -5 -5 30.1 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2022-05-25 30 33 -3 -3 35.61 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2022-06-27 36 39 -3 -3 18.63 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2022-07-25 19 20 -1 -1 30.54 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2022-08-25 31 33 -2 -2 30.24 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2022-09-26 30 33 -3 -3 22.75 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2022-10-25 23 25 -2 -2 10.49 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2022-11-25 10 11 -1 -1 14.16 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2022-12-27 14 15 -1 -1 79.47 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 D 2022-02-17 2022-03-25 79 79 401.11 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2022-04-25 401 401 379.24 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2022-05-25 379 379 356.83 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2022-06-25 357 357 214.5 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 D 2022-02-17 2022-07-25 215 215 276.52 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2022-08-25 277 277 225.8 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 D 2022-02-17 2022-09-25 226 226 273.35 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2022-10-25 273 273 233.3 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 D 2022-02-17 2022-11-25 233 233 157.31 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2022-12-25 157 157 200.46 FIN OF AMER HECM BUYOUT SER 2021 HB1 CL A FLTG RATE DTD 02/23/2 2021-02-17 2022-01-25 200 200 7985.22 FIN OF AMER HECM BUYOUT SER 2021 HB1 CL A FLTG RATE DTD 02/23/ 2021-02-17 2022-02-25 7985 7985 508.13 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT 2021-06-18 2022-01-25 508 519 -11 -11 141.47 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT 2021-06-18 2022-02-25 141 145 -4 -4 177.67 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT 2021-06-18 2022-03-25 178 181 -3 -3 397.12 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT 2021-06-18 2022-04-25 397 406 -9 -9 244.25 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT 2021-06-18 2022-05-25 244 249 -5 -5 4133.805 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% 2021-06-18 2022-06-22 3649 4222 -573 -573 225.9 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2022-06-25 226 231 -5 -5 156.99 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT 2021-06-18 2022-07-25 157 160 -3 -3 93.3 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2022-08-25 93 95 -2 -2 140.45 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT 2021-06-18 2022-09-25 140 143 -3 -3 122.7 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2022-10-25 123 125 -2 -2 99.35 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2022-11-25 99 101 -2 -2 71.52 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2022-12-25 72 73 -1 -1 152.86 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 0 2021-04-15 2022-01-25 153 157 -4 -4 129.15 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 0 2021-04-15 2022-02-25 129 133 -4 -4 105.87 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 0 2021-04-15 2022-03-25 106 109 -3 -3 183.53 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 0 2021-04-15 2022-04-25 184 189 -5 -5 148.89 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 0 2021-04-15 2022-05-25 149 153 -4 -4 83.5 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04/ 2021-04-15 2022-06-25 84 86 -2 -2 124.21 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 0 2021-04-15 2022-07-25 124 128 -4 -4 64.41 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04 2021-04-15 2022-08-25 64 66 -2 -2 74.84 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04 2021-04-15 2022-09-25 75 77 -2 -2 138.45 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 0 2021-04-15 2022-10-25 138 142 -4 -4 74.16 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04 2021-04-15 2022-11-25 74 76 -2 -2 111.24 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 0 2021-04-15 2022-12-25 111 114 -3 -3 319.14 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2022-01-25 319 327 -8 -8 297.9 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2022-02-25 298 306 -8 -8 228.1 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2022-04-25 228 234 -6 -6 306.77 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2022-05-25 307 315 -8 -8 255.43 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2022-05-25 255 262 -7 -7 215.32 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2022-06-25 215 221 -6 -6 155.83 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2022-07-25 156 160 -4 -4 181.16 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2022-08-25 181 186 -5 -5 111.29 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2022-09-25 111 114 -3 -3 81.71 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2022-10-25 82 84 -2 -2 84.08 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2022-11-25 84 86 -2 -2 71.19 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2022-12-25 71 73 -2 -2 188.55 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2017-10-04 2022-01-25 189 191 -2 -2 146.76 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2017-10-04 2022-02-25 147 149 -2 -2 123.06 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2017-10-04 2022-04-25 123 125 -2 -2 96.85 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2017-10-04 2022-05-25 97 98 -1 -1 84.02 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2017-10-04 2022-05-25 84 85 -1 -1 82.19 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2017-10-04 2022-06-25 82 83 -1 -1 59.38 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2017-10-04 2022-07-25 59 60 -1 -1 60.16 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2017-10-04 2022-08-25 60 61 -1 -1 49.45 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2017-10-04 2022-09-25 49 50 -1 -1 97.45 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2017-10-04 2022-10-25 97 99 -2 -2 51.53 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2017-10-04 2022-11-25 52 52 40.56 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2017-10-04 2022-12-25 41 41 239.68 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2022-01-25 240 256 -16 -16 134.89 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2022-02-25 135 144 -9 -9 257.19 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2022-04-25 257 274 -17 -17 205.52 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2022-04-25 206 219 -13 -13 236.22 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2022-05-25 236 252 -16 -16 158.23 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2022-06-25 158 169 -11 -11 147.16 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2022-07-25 147 157 -10 -10 191.87 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2022-08-25 192 205 -13 -13 202.79 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2022-09-25 203 216 -13 -13 93.22 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2022-10-25 93 99 -6 -6 102.1 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2022-11-25 102 109 -7 -7 31.23 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2022-12-25 31 33 -2 -2 140.89 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2022-01-25 141 137 4 4 130.81 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2022-02-25 131 127 4 4 144.39 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2022-03-25 144 140 4 4 121.14 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2022-04-25 121 117 4 4 148.57 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2022-05-01 149 144 5 5 153. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 1 2018-03-09 2022-06-25 153 148 5 5 81.27 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2022-07-25 81 79 2 2 129.46 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2022-08-25 129 126 3 3 119.4 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2022-09-25 119 116 3 3 80.76 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2022-10-25 81 78 3 3 44.14 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2022-11-25 44 43 1 1 102.07 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2022-12-25 102 99 3 3 466.67 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018 2019-11-06 2022-01-25 467 463 4 4 442.11 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018 2019-11-06 2022-02-25 442 439 3 3 449.8 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018 2019-11-06 2022-03-25 450 447 3 3 425.31 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018 2019-11-06 2022-04-25 425 422 3 3 377.11 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018 2019-11-06 2022-05-25 377 374 3 3 333.6 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018 2019-11-06 2022-06-25 334 331 3 3 264.09 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018 2019-11-06 2022-07-25 264 262 2 2 275.73 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018 2019-11-06 2022-08-25 276 274 2 2 253.17 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018 2019-11-06 2022-09-25 253 251 2 2 303.29 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018 2019-11-06 2022-10-25 303 301 2 2 197.4 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018 2019-11-06 2022-11-25 197 196 1 1 16605.45 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018 2019-11-06 2022-12-15 15965 16490 -525 -525 519.49 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2022-01-25 519 540 -21 -21 547.86 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2022-02-25 548 569 -21 -21 497.95 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2022-03-25 498 517 -19 -19 497.24 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2022-04-25 497 517 -20 -20 427.2 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2022-05-25 427 444 -17 -17 399.25 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2022-06-25 399 415 -16 -16 359.88 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2022-07-25 360 374 -14 -14 306.54 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2022-08-25 307 319 -12 -12 238.64 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2022-09-25 239 248 -9 -9 209.21 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2022-10-25 209 217 -8 -8 252.54 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2022-11-25 253 262 -9 -9 162.85 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020 2020-03-05 2022-12-25 163 169 -6 -6 456.88 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2022-01-25 457 483 -26 -26 448.99 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2022-02-25 449 474 -25 -25 461.43 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2022-03-25 461 488 -27 -27 379.95 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2022-04-25 380 401 -21 -21 416.58 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2022-05-25 417 440 -23 -23 316.34 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2022-06-25 316 334 -18 -18 160.63 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2022-07-25 161 170 -9 -9 231.5 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2022-08-25 232 245 -13 -13 232.86 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2022-09-25 233 246 -13 -13 151.92 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2022-10-25 152 161 -9 -9 171.18 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2022-11-25 171 181 -10 -10 165.91 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2022-12-25 166 175 -9 -9 187.84 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 D 2020-10-28 2022-01-25 188 195 -7 -7 264.16 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 D 2020-10-28 2022-02-25 264 274 -10 -10 211.36 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 D 2020-10-28 2022-03-25 211 219 -8 -8 220.37 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 D 2020-10-28 2022-04-25 220 229 -9 -9 223.16 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 D 2020-10-28 2022-05-25 223 232 -9 -9 136.96 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 D 2020-10-28 2022-06-25 137 142 -5 -5 115.82 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 D 2020-10-28 2022-07-25 116 120 -4 -4 134.01 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 D 2020-10-28 2022-08-25 134 139 -5 -5 111.55 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 D 2020-10-28 2022-09-25 112 116 -4 -4 95.01 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 DU 2020-10-28 2022-10-25 95 99 -4 -4 110.99 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 D 2020-10-28 2022-11-25 111 115 -4 -4 56.49 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 DU 2020-10-28 2022-12-25 56 59 -3 -3 360.88 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2022-01-25 361 375 -14 -14 368.84 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2022-02-25 369 383 -14 -14 273.59 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2022-03-25 274 284 -10 -10 303.72 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2022-04-25 304 315 -11 -11 249.22 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2022-05-25 249 259 -10 -10 349.56 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2022-06-25 350 363 -13 -13 283.51 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2022-07-25 284 294 -10 -10 190.47 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2022-08-25 190 198 -8 -8 179.42 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2022-09-25 179 186 -7 -7 202.41 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2022-10-25 202 210 -8 -8 203.49 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2022-11-25 203 211 -8 -8 142.37 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2022-12-25 142 148 -6 -6 331.82 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2022-01-25 332 345 -13 -13 249.52 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2022-02-25 250 260 -10 -10 218.62 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2022-03-25 219 227 -8 -8 235.08 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2022-04-25 235 244 -9 -9 231.47 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2022-05-25 231 241 -10 -10 199.52 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2022-06-25 200 208 -8 -8 198.25 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2022-07-25 198 206 -8 -8 155.61 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2022-08-25 156 162 -6 -6 166.01 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2022-09-25 166 173 -7 -7 130.4 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2022-10-25 130 136 -6 -6 77.32 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2022-11-25 77 80 -3 -3 86.43 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2022-12-25 86 90 -4 -4 266.71 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2022-01-20 267 273 -6 -6 409.7 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20 2013-06-06 2022-02-20 410 420 -10 -10 320.83 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2022-03-20 321 329 -8 -8 369.1 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20 2013-06-06 2022-04-20 369 378 -9 -9 458.07 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2022-05-20 458 469 -11 -11 154.13 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2022-06-20 154 158 -4 -4 210.19 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2022-07-20 210 215 -5 -5 376.46 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2022-08-20 376 386 -10 -10 167.76 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2022-09-20 168 172 -4 -4 198.94 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2022-10-20 199 204 -5 -5 191.07 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2022-11-20 191 196 -5 -5 108.26 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2022-12-20 108 111 -3 -3 483.85 GS MORTGAGE BACKED SECURITIES A SER 2019 SL1 CL A1 FLTG RATE D 2021-03-03 2022-01-25 484 492 -8 -8 371.08 GS MORTGAGE BACKED SECURITIES A SER 2019 SL1 CL A1 FLTG RATE D 2021-03-03 2022-02-25 371 377 -6 -6 463.52 GS MORTGAGE BACKED SECURITIES A SER 2019 SL1 CL A1 FLTG RATE D 2021-03-03 2022-03-25 464 471 -7 -7 420.99 GS MORTGAGE BACKED SECURITIES A SER 2019 SL1 CL A1 FLTG RATE D 2021-03-03 2022-04-25 421 428 -7 -7 511.42 GS MORTGAGE BACKED SECURITIES A SER 2019 SL1 CL A1 FLTG RATE D 2021-03-03 2022-05-25 511 520 -9 -9 280.31 GS MORTGAGE BACKED SECURITIES A SER 2019 SL1 CL A1 FLTG RATE D 2021-03-03 2022-06-25 280 285 -5 -5 251.87 GS MORTGAGE BACKED SECURITIES A SER 2019 SL1 CL A1 FLTG RATE D 2021-03-03 2022-07-25 252 256 -4 -4 220.51 GS MORTGAGE BACKED SECURITIES A SER 2019 SL1 CL A1 FLTG RATE D 2021-03-03 2022-08-25 221 224 -3 -3 203.59 GS MORTGAGE BACKED SECURITIES A SER 2019 SL1 CL A1 FLTG RATE D 2021-03-03 2022-09-25 204 207 -3 -3 162.27 GS MORTGAGE BACKED SECURITIES A SER 2019 SL1 CL A1 FLTG RATE D 2021-03-03 2022-10-25 162 165 -3 -3 185.48 GS MORTGAGE BACKED SECURITIES A SER 2019 SL1 CL A1 FLTG RATE D 2021-03-03 2022-11-25 185 188 -3 -3 115.65 GS MORTGAGE BACKED SECURITIES A SER 2019 SL1 CL A1 FLTG RATE D 2021-03-03 2022-12-25 116 118 -2 -2 185.22 GS MTG BACKED SECS TR 2020-PJ3 MTG PASS THRU CTF CL A-6 144A 2020-05-22 2022-01-25 185 189 -4 -4 154.65 GS MTG BACKED SECS TR 2020-PJ3 MTG PASS THRU CTF CL A-6 144A 2020-05-22 2022-02-25 155 158 -3 -3 106.29 GS MTG BACKED SECS TR 2020-PJ3 MTG PASS THRU CTF CL A-6 144A 2020-05-22 2022-03-25 106 108 -2 -2 70.53 GS MTG BACKED SECS TR 2020-PJ3 MTG PASS THRU CTF CL A-6 144A 2020-05-22 2022-04-25 71 72 -1 -1 120.4 GS MTG BACKED SECS TR 2020-PJ3 MTG PASS THRU CTF CL A-6 144A 2020-05-22 2022-05-25 120 123 -3 -3 7.8 GS MTG BACKED SECS TR 2020-PJ3 MTG PASS THRU CTF CL A-6 144A 2020-05-22 2022-06-25 8 8 32.9 GS MTG BACKED SECS TR 2020-PJ3 MTG PASS THRU CTF CL A-6 144A 2020-05-22 2022-07-25 33 34 -1 -1 57.92 GS MTG BACKED SECS TR 2020-PJ3 MTG PASS THRU CTF CL A-6 144A 2020-05-22 2022-08-25 58 59 -1 -1 6.69 GS MTG BACKED SECS TR 2020-PJ3 MTG PASS THRU CTF CL A-6 144A 2020-05-22 2022-09-25 7 7 36.08 GS MTG BACKED SECS TR 2020-PJ3 MTG PASS THRU CTF CL A-6 144A 2020-05-22 2022-10-25 36 37 -1 -1 7.61 GS MTG BACKED SECS TR 2020-PJ3 MTG PASS THRU CTF CL A-6 144A 2020-05-22 2022-11-25 8 8 10.41 GS MTG BACKED SECS TR 2020-PJ3 MTG PASS THRU CTF CL A-6 144A 2020-05-22 2022-12-25 10 11 -1 -1 4. GLOBAL PMTS INC COM 2021-02-04 2022-02-09 583 792 -209 -209 10000. GOLDMAN SACHS GROUP INC SR GLBL NT 3.85% DTD 01/26/2017 DUE 01/ 2017-05-25 2022-09-19 9503 10195 -692 -692 5000. GOLDMAN SACHS GROUP INC SR GLBL NT 3.85% DTD 01/26/2017 DUE 01/2 2017-05-25 2022-09-28 4650 5098 -448 -448 5000. GOLDMAN SACHS GROUP INC SR GLBL NT 3.85% DTD 01/26/2017 DUE 01/2 2017-05-25 2022-10-04 4710 5098 -388 -388 335.65 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2022-01-16 336 376 -40 -40 205.98 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2022-02-16 206 231 -25 -25 356.96 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2022-03-16 357 400 -43 -43 380.02 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2022-04-16 380 426 -46 -46 308.15 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2022-05-16 308 345 -37 -37 294.15 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2022-06-16 294 329 -35 -35 265.44 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2022-07-16 265 297 -32 -32 188.87 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2022-08-16 189 212 -23 -23 218.79 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2022-09-16 219 245 -26 -26 270.74 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2022-10-16 271 303 -32 -32 166.44 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2022-11-16 166 186 -20 -20 191.13 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2022-12-16 191 214 -23 -23 385.95 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 C 2019-08-26 2022-01-16 386 391 -5 -5 28.74 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2022-02-16 29 29 28.83 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2022-03-16 29 29 28.91 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2022-04-16 29 29 30.35 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2022-05-16 30 31 -1 -1 29.4 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2022-06-16 29 30 -1 -1 29.48 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2022-07-16 29 30 -1 -1 29.57 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2022-08-16 30 30 29.65 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2022-09-16 30 30 248.44 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 C 2019-08-26 2022-10-16 248 251 -3 -3 157.86 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 C 2019-08-26 2022-11-16 158 160 -2 -2 29.56 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2022-12-16 30 30 284.05 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 C 2020-04-20 2022-01-20 284 290 -6 -6 406.16 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 C 2020-04-20 2022-02-20 406 414 -8 -8 139.1 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL 2020-04-20 2022-03-20 139 142 -3 -3 62.82 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL 2020-04-20 2022-05-20 63 64 -1 -1 17.38 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL 2019-04-17 2022-05-20 17 18 -1 -1 113.76 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 C 2020-04-20 2022-06-20 114 116 -2 -2 40.94 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL 2020-04-20 2022-07-20 41 42 -1 -1 85.33 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL 2020-04-20 2022-08-20 85 87 -2 -2 187.97 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 C 2020-04-20 2022-09-20 188 192 -4 -4 160.34 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 C 2020-04-20 2022-11-20 160 163 -3 -3 32.65 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL 2019-04-17 2022-11-20 33 33 187.19 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DU 2021-12-16 2022-01-20 187 187 23.06 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2022-02-17 23 23 101.42 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DU 2021-12-16 2022-03-17 101 101 120.37 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DU 2021-12-16 2022-04-20 120 120 208.38 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DU 2021-12-16 2022-05-19 208 208 158.28 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DU 2021-12-16 2022-06-17 158 158 150.5 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2022-07-19 151 151 78.44 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2022-08-18 78 78 46.56 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2022-09-19 47 47 85.3 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2022-10-19 85 85 21.14 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2022-11-17 21 21 9.76 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2022-12-19 10 10 247.8 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50% 2021-05-28 2022-01-25 248 255 -7 -7 300.28 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2022-02-25 300 309 -9 -9 353.82 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2022-03-25 354 364 -10 -10 274.43 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2022-04-25 274 282 -8 -8 341.01 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2022-05-25 341 351 -10 -10 221.42 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2022-06-25 221 228 -7 -7 200.58 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2022-07-25 201 206 -5 -5 207.38 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2022-08-25 207 213 -6 -6 92.94 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50% 2021-05-28 2022-09-25 93 96 -3 -3 113.49 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2022-10-25 113 117 -4 -4 128.38 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2022-11-25 128 132 -4 -4 80.26 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50% 2021-05-28 2022-12-25 80 83 -3 -3 7. INTERCONTINENTAL EXCHANGE, INC. COM 2020-11-23 2022-02-09 902 716 186 186 39. INTERCONTINENTAL EXCHANGE, INC. COM 2020-11-23 2022-03-17 5150 3989 1161 1161 3.16 JP MORGAN MTG TR SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004 DU 2012-09-17 2022-01-25 3 3 3.17 JP MORGAN MTG TR SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004 DU 2012-09-17 2022-02-25 3 3 3.41 JP MORGAN MTG TR SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004 DU 2012-09-17 2022-03-25 3 3 3.37 JP MORGAN MTG TR SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004 DU 2012-09-17 2022-04-25 3 3 3.33 JP MORGAN MTG TR SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004 DU 2012-09-17 2022-05-25 3 3 3.34 JP MORGAN MTG TR SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004 DU 2012-09-17 2022-06-25 3 3 57.57 JP MORGAN MTG TR SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004 D 2012-09-17 2022-07-25 58 58 3.04 JP MORGAN MTG TR SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004 DU 2012-09-17 2022-08-25 3 3 3.09 JP MORGAN MTG TR SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004 DU 2012-09-17 2022-09-25 3 3 287.25 JP MORGAN MTG TR SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004 2012-09-17 2022-10-25 287 288 -1 -1 5. J P MORGAN CHASE & CO 2001-02-21 2022-02-09 782 131 651 651 5. JOHNSON & JOHNSON COM 2017-06-14 2022-02-09 857 665 192 192 41. JOHNSON & JOHNSON COM 2021-08-25 2022-12-23 7247 7113 134 134 3. JONES LANG LASALLE INC COM 2019-05-30 2022-02-09 786 382 404 404 2. LABORATORY CORP AMER HLDGS 2020-09-14 2022-02-09 563 367 196 196 260. LEIDOS HLDGS INC COM 2019-03-19 2022-02-01 22952 16521 6431 6431 4500. LUMEN TECHNOLOGIES INC COM 2020-06-17 2022-12-02 24669 71214 -46545 -46545 612.39 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2022-01-25 612 613 -1 -1 230.15 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2022-02-25 230 230 513.23 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2022-03-25 513 514 -1 -1 521.48 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2022-04-25 521 522 -1 -1 182.37 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2022-05-25 182 183 -1 -1 313.7 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2022-06-25 314 314 298.05 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2022-07-25 298 298 183.18 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2022-08-25 183 183 193.85 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2022-09-25 194 194 56.03 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2022-10-25 56 56 119.15 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2022-11-25 119 119 68.22 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2022-12-25 68 68 182.35 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 04/25/ 2022-04-05 2022-04-25 182 181 1 1 64.68 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 04/25/2 2022-04-05 2022-05-25 65 64 1 1 41.41 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 04/25/2 2022-04-05 2022-06-25 41 41 53.02 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 04/25/2 2022-04-05 2022-07-25 53 53 106.87 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 04/25/ 2022-04-05 2022-08-25 107 106 1 1 63.96 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 04/25/2 2022-04-05 2022-09-25 64 63 1 1 104.97 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 04/25/ 2022-04-05 2022-10-25 105 104 1 1 57.16 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 04/25/2 2022-04-05 2022-11-25 57 57 30.88 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 04/25/2 2022-04-05 2022-12-25 31 31 283.41 MHP COM MORT TR SER 2022 MHIL CL A FLTG RATE DTD 01/25/2022 DUE 2022-01-07 2022-09-15 283 282 1 1 5. MKS INSTRUMENT INC COM 2021-12-21 2022-02-09 772 802 -30 -30 1. MARKEL CORP COM 2018-08-22 2022-02-09 1260 1217 43 43 342.95 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2022-01-25 343 351 -8 -8 132.06 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2022-02-25 132 135 -3 -3 179.05 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2022-03-25 179 183 -4 -4 196.18 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2022-04-25 196 201 -5 -5 167.87 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2022-05-25 168 172 -4 -4 236.53 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2022-06-25 237 242 -5 -5 149.66 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2022-07-25 150 153 -3 -3 122.07 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2022-08-25 122 125 -3 -3 116.8 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021 2021-08-24 2022-09-25 117 120 -3 -3 107.86 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2022-10-25 108 110 -2 -2 94.57 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021 2021-08-24 2022-11-25 95 97 -2 -2 166.98 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2022-12-25 167 171 -4 -4 11. MERCK & CO INC NEW COM 2020-11-23 2022-02-09 840 842 -2 -2 105. MERCK & CO INC NEW COM 2020-11-23 2022-12-23 11723 7900 3823 3823 . METLIFE INC COM 2022-08-24 41 41 41 5000. METROPOLITAN LIFE GLOBAL FDG I MEDIUM TERM NTS BOOK ENTRY 144A 2019-01-08 2022-03-10 5118 4996 122 122 5000. METROPOLITAN LIFE GLOBAL FDG I MEDIUM TERM NTS BOOK ENTRY 144A 2019-01-08 2022-06-28 4977 4996 -19 -19 29. MICROSOFT CORP 2005-02-25 2022-01-24 8444 734 7710 7710 8. MICROSOFT CORP 2005-02-25 2022-02-09 2484 202 2282 2282 11. MICROCHIP TECHNOLOGY INC 2018-01-23 2022-02-09 860 542 318 318 231.26 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D 2017-03-13 2022-01-25 231 230 1 1 146.23 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D 2017-03-13 2022-02-25 146 146 203.92 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D 2017-03-13 2022-03-25 204 203 1 1 179.9 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 DU 2017-03-13 2022-04-25 180 179 1 1 191.45 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D 2017-03-13 2022-05-25 191 191 151.34 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D 2017-03-13 2022-06-25 151 151 114.57 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D 2017-03-13 2022-07-25 115 114 1 1 9.89 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 DUE 2017-03-13 2022-08-25 10 10 30.75 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 D 2018-11-21 2022-05-17 31 30 1 1 317.14 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 2018-11-21 2022-06-17 317 310 7 7 380.48 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 2018-11-21 2022-07-15 380 372 8 8 350.8 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 D 2018-11-21 2022-08-17 351 343 8 8 352.28 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 2018-11-21 2022-09-16 352 345 7 7 384.93 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 2018-11-21 2022-10-17 385 376 9 9 355.41 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 2018-11-21 2022-11-18 355 348 7 7 387.97 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 2018-11-21 2022-12-16 388 379 9 9 5. NVR INC COM 2021-01-14 2022-03-10 23924 20007 3917 3917 210.57 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2022-01-15 211 211 223.03 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2022-02-15 223 223 198.57 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2022-03-15 199 199 223.81 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2022-04-15 224 224 157.36 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2022-05-15 157 157 115.66 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2022-06-15 116 116 108.13 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2022-07-15 108 108 96.49 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2022-08-15 96 96 107.01 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2022-09-15 107 107 103.43 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2022-10-15 103 103 103.61 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2022-11-15 104 104 86.04 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2022-12-15 86 86 235.6 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2022-01-20 236 236 252.36 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2022-02-20 252 252 227.78 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2022-03-20 228 228 254.77 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2022-04-20 255 255 206.44 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2022-05-20 206 206 190.06 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2022-06-20 190 190 191.73 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2022-07-20 192 192 154.26 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2022-08-20 154 154 156.82 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2022-09-20 157 157 132.3 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2022-10-20 132 132 125.99 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2022-11-20 126 126 127.15 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2022-12-20 127 127 340.03 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2022-01-20 340 340 366.73 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2022-02-20 367 367 325.46 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2022-03-20 325 325 353.89 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2022-04-20 354 354 257.04 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2022-05-20 257 257 215.77 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2022-06-20 216 216 216.32 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2022-07-20 216 216 191.33 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2022-08-20 191 191 200.12 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2022-09-20 200 200 194.56 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2022-10-20 195 195 181.06 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2022-11-20 181 181 185.12 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2022-12-20 185 185 4. NESTLE SA ADR COM 2016-12-08 2022-02-09 516 271 245 245 79.68 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2022-01-25 80 82 -2 -2 102.73 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 D 2016-03-23 2022-02-25 103 105 -2 -2 41.72 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2022-03-25 42 43 -1 -1 96.41 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2022-04-25 96 99 -3 -3 38.29 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2022-05-25 38 39 -1 -1 64.99 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2022-06-25 65 67 -2 -2 37.88 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2022-07-25 38 39 -1 -1 47.34 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2022-08-25 47 49 -2 -2 24.97 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2022-09-25 25 26 -1 -1 27.26 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2022-10-25 27 28 -1 -1 24.27 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2022-11-25 24 25 -1 -1 29.95 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2022-12-25 30 31 -1 -1 40.05 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2022-01-25 40 41 -1 -1 144.58 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75 2014-12-10 2022-02-25 145 149 -4 -4 77.57 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2022-03-25 78 80 -2 -2 129.41 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75 2014-12-10 2022-04-25 129 133 -4 -4 52.36 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2022-05-25 52 54 -2 -2 63.61 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2022-06-25 64 65 -1 -1 85.45 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2022-07-25 85 88 -3 -3 66.15 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2022-08-25 66 68 -2 -2 44.03 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2022-09-25 44 45 -1 -1 58.22 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2022-10-25 58 60 -2 -2 46.08 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2022-11-25 46 47 -1 -1 65.29 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2022-12-25 65 67 -2 -2 210.56 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D 2015-11-20 2022-01-25 211 215 -4 -4 142.5 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2022-02-25 143 145 -2 -2 106.83 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D 2015-11-20 2022-03-25 107 109 -2 -2 153.59 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D 2015-11-20 2022-04-25 154 157 -3 -3 120.61 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D 2015-11-20 2022-05-25 121 123 -2 -2 93.78 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2022-06-25 94 96 -2 -2 82.22 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2022-07-25 82 84 -2 -2 90.37 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2022-08-25 90 92 -2 -2 77.56 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2022-09-25 78 79 -1 -1 80.62 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2022-10-25 81 82 -1 -1 104.96 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D 2015-11-20 2022-11-25 105 107 -2 -2 81.58 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2022-12-25 82 83 -1 -1 91.35 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2022-01-25 91 93 -2 -2 85.83 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2022-02-25 86 88 -2 -2 79.18 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2022-03-25 79 81 -2 -2 131.69 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.0 2018-01-19 2022-04-25 132 135 -3 -3 94.52 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2022-05-25 95 97 -2 -2 90.56 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2022-06-25 91 93 -2 -2 93.78 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2022-07-25 94 96 -2 -2 72.29 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2022-08-25 72 74 -2 -2 59.21 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2022-09-25 59 60 -1 -1 64.3 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00% 2018-01-19 2022-10-25 64 66 -2 -2 47.99 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2022-11-25 48 49 -1 -1 44.22 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2022-12-25 44 45 -1 -1 99.4 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50% 2020-01-09 2022-01-25 99 102 -3 -3 157.69 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.5 2020-01-09 2022-02-25 158 162 -4 -4 167.76 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.5 2020-01-09 2022-03-25 168 173 -5 -5 160.85 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.5 2020-01-09 2022-04-25 161 165 -4 -4 131.95 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.5 2020-01-09 2022-05-25 132 136 -4 -4 160.28 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.5 2020-01-09 2022-06-25 160 165 -5 -5 103.87 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.5 2020-01-09 2022-07-25 104 107 -3 -3 93.75 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2022-08-25 94 96 -2 -2 100.96 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.5 2020-01-09 2022-09-25 101 104 -3 -3 75.51 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2022-10-25 76 78 -2 -2 65.27 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2022-11-25 65 67 -2 -2 38.07 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2022-12-25 38 39 -1 -1 11. NEXTERA ENERGY INC COM 2015-10-02 2022-02-09 840 270 570 570 43. NEXTERA ENERGY INC COM 2015-10-02 2022-08-04 3779 1054 2725 2725 1. O REILLY AUTOMOTIVE INC NEW COM 2019-10-01 2022-02-09 638 400 238 238 87.46 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2022-05-25 87 82 5 5 143.29 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2022-06-25 143 135 8 8 81.25 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2022-07-25 81 76 5 5 106.82 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2022-08-25 107 100 7 7 156.73 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2022-09-25 157 147 10 10 79.19 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2022-10-25 79 74 5 5 65.34 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2022-11-25 65 61 4 4 48.95 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2022-12-25 49 46 3 3 5. PTC INC COM 2021-10-05 2022-02-09 600 594 6 6 240.38 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2022-01-25 240 245 -5 -5 303.92 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2022-02-25 304 309 -5 -5 336.03 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2022-03-25 336 342 -6 -6 268.93 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2022-04-25 269 274 -5 -5 445.62 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2022-05-25 446 453 -7 -7 125.55 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2022-06-25 126 128 -2 -2 312.18 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2022-07-25 312 318 -6 -6 123.16 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2022-08-25 123 125 -2 -2 359.25 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2022-09-25 359 366 -7 -7 131.31 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2022-10-25 131 134 -3 -3 162.07 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2022-11-25 162 165 -3 -3 55. PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2022-12-25 55 56 -1 -1 24.18 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 1 2021-10-15 2022-07-15 24 24 489.51 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 2021-10-15 2022-08-15 490 489 1 1 470.78 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 2021-10-15 2022-09-15 471 471 501.87 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 2021-10-15 2022-10-15 502 502 474.75 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 2021-10-15 2022-11-15 475 475 446.32 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 2021-10-15 2022-12-15 446 446 5. PEPSICO INC COM 2018-12-19 2022-02-09 857 586 271 271 17. PEPSICO INC COM 2021-03-22 2022-05-06 2885 2345 540 540 16. PEPSICO INC COM 2021-03-22 2022-07-21 2694 2207 487 487 6. PERKINELMER INC 2014-12-18 2022-02-09 1136 258 878 878 33. PERKINELMER INC 2014-12-18 2022-03-17 5876 1422 4454 4454 17.15 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU 2021-06-25 2022-01-20 17 17 163.08 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2022-01-25 163 167 -4 -4 222.71 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2022-02-25 223 229 -6 -6 109.85 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2022-03-25 110 113 -3 -3 154.49 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2022-04-25 154 159 -5 -5 176.51 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2022-05-25 177 181 -4 -4 152.25 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2022-06-25 152 156 -4 -4 219.85 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2022-07-25 220 226 -6 -6 178.87 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2022-08-25 179 184 -5 -5 145.7 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2022-09-25 146 150 -4 -4 174.52 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2022-10-25 175 179 -4 -4 100.61 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2022-11-25 101 103 -2 -2 98.55 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2022-12-25 99 101 -2 -2 272.09 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2022-01-25 272 279 -7 -7 72.94 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2022-02-25 73 75 -2 -2 39.36 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2022-03-25 39 40 -1 -1 112.34 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2022-04-25 112 115 -3 -3 79.52 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2022-05-25 80 82 -2 -2 180.11 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2022-06-25 180 185 -5 -5 224.68 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2022-07-25 225 231 -6 -6 90.13 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2022-08-25 90 92 -2 -2 98.24 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2022-09-25 98 101 -3 -3 113.62 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2022-10-25 114 117 -3 -3 38.49 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2022-11-25 38 39 -1 -1 57.23 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2022-12-25 57 59 -2 -2 7. QUANTA SERVICES INC COM 2017-12-13 2022-02-09 743 271 472 472 27. QUANTA SERVICES INC COM 2017-12-13 2022-05-06 3146 1045 2101 2101 37. QUANTA SERVICES INC COM 2017-12-13 2022-09-26 4693 1432 3261 3261 74.44 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2022-02-25 74 74 116.98 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18 2022-01-10 2022-03-25 117 117 45.6 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/2 2022-01-10 2022-04-25 46 45 1 1 91.23 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2022-05-25 91 91 134.49 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18 2022-01-10 2022-06-25 134 134 113.65 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18 2022-01-10 2022-07-25 114 113 1 1 81.64 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2022-08-25 82 81 1 1 89.99 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2022-09-25 90 90 156.35 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18 2022-01-10 2022-10-25 156 156 70.76 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2022-11-25 71 70 1 1 62.06 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2022-12-25 62 62 8. RAYTHEON TECHNOLOGIES CORP COM 2020-04-08 2022-02-09 767 507 260 260 5000. RECKITT BENCKISER TREAS SVCS SR 144A NT 3.00% DTD 06/26/2017 DUE 2019-04-11 2022-11-21 4626 4825 -199 -199 1. REGENERON PHARMACEUTICALS COM 2021-01-14 2022-02-09 619 523 96 96 7. REGENERON PHARMACEUTICALS COM 2021-01-14 2022-11-18 5112 3658 1454 1454 2. ROPER TECHNOLOGIES INC COM 2020-04-14 2022-02-09 904 638 266 266 280.28 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2022-01-15 280 290 -10 -10 289.01 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2022-02-15 289 299 -10 -10 377.07 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2022-03-15 377 390 -13 -13 530.57 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2022-04-15 531 548 -17 -17 458.55 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2022-05-15 459 474 -15 -15 390.75 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2022-06-15 391 404 -13 -13 327.65 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2022-07-15 328 339 -11 -11 321.39 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2022-08-15 321 332 -11 -11 381.32 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2022-09-15 381 394 -13 -13 335.87 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2022-10-15 336 347 -11 -11 312.6 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DUE 2021-02-26 2022-11-15 313 323 -10 -10 290.53 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2022-12-15 291 300 -9 -9 172.31 SOFI PROFESSIONAL LN PROGRAM 2016-E LLC POST GRADUATE LN ASSET 2016-11-16 2022-01-25 172 172 197.69 SOFI PROFESSIONAL LN PROGRAM 2016-E LLC POST GRADUATE LN ASSET 2016-11-16 2022-02-25 198 197 1 1 178.32 SOFI PROFESSIONAL LN PROGRAM 2016-E LLC POST GRADUATE LN ASSET 2016-11-16 2022-03-25 178 178 153.54 SOFI PROFESSIONAL LN PROGRAM 2016-E LLC POST GRADUATE LN ASSET 2016-11-16 2022-04-25 154 153 1 1 247.24 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2022-01-25 247 251 -4 -4 238.92 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2022-02-25 239 242 -3 -3 106.17 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2022-03-25 106 108 -2 -2 164.69 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2022-04-25 165 167 -2 -2 154.65 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2022-05-25 155 157 -2 -2 167.58 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2022-06-25 168 170 -2 -2 80.6 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2022-07-25 81 82 -1 -1 108.87 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2022-08-25 109 110 -1 -1 200.69 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2022-09-25 201 203 -2 -2 63.04 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2022-10-25 63 64 -1 -1 76.44 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2022-11-25 76 77 -1 -1 78.03 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2022-12-25 78 79 -1 -1 120.82 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05 2021-05-06 2022-01-25 121 124 -3 -3 133.97 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05 2021-05-06 2022-02-25 134 137 -3 -3 86.07 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/ 2021-05-06 2022-03-25 86 88 -2 -2 150.44 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05 2021-05-06 2022-04-25 150 154 -4 -4 195.56 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05 2021-05-06 2022-05-25 196 200 -4 -4 120.72 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05 2021-05-06 2022-06-25 121 124 -3 -3 114.21 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05 2021-05-06 2022-07-25 114 117 -3 -3 117.18 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05 2021-05-06 2022-08-25 117 120 -3 -3 65.86 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/ 2021-05-06 2022-09-25 66 67 -1 -1 109.89 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05 2021-05-06 2022-10-25 110 113 -3 -3 55.76 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/ 2021-05-06 2022-11-25 56 57 -1 -1 92.39 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/ 2021-05-06 2022-12-25 92 95 -3 -3 132.5 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET B 2016-09-13 2022-01-25 133 132 1 1 145.45 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET 2016-09-13 2022-02-25 145 145 138.86 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET 2016-09-13 2022-03-25 139 139 181.79 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET 2016-09-13 2022-04-25 182 182 92.54 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET B 2016-09-13 2022-05-25 93 93 106.08 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET 2016-09-13 2022-06-25 106 106 94.85 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET B 2016-09-13 2022-07-25 95 95 89.9 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET BA 2016-09-13 2022-08-25 90 90 79.47 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET B 2016-09-13 2022-09-25 79 79 107.92 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET 2016-09-13 2022-10-25 108 108 67.68 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET B 2016-09-13 2022-11-25 68 68 65.68 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET B 2016-09-13 2022-12-25 66 66 8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20 2019-02-01 2022-01-25 8 8 8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20 2019-02-01 2022-02-25 8 8 8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20 2019-02-01 2022-03-25 8 8 8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20 2019-02-01 2022-04-25 8 8 8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20 2019-02-01 2022-05-25 8 8 8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20 2019-02-01 2022-06-25 8 8 8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20 2019-02-01 2022-07-25 8 8 8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20 2019-02-01 2022-08-25 8 8 8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20 2019-02-01 2022-09-25 8 8 8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20 2019-02-01 2022-10-25 8 8 8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20 2019-02-01 2022-11-25 8 8 8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20 2019-02-01 2022-12-25 8 8 394.07 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2022-01-25 394 394 355.28 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2022-02-25 355 355 502.5 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144 2021-04-28 2022-03-25 503 502 1 1 555.68 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2022-04-25 556 556 567.3 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144 2021-04-28 2022-05-25 567 567 304.83 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2022-06-25 305 305 214.68 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2022-07-25 215 215 258.59 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2022-08-25 259 259 391.84 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2022-09-25 392 392 110.72 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2022-10-25 111 111 292.1 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144 2021-04-28 2022-11-25 292 292 121.96 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2022-12-25 122 122 15. TJX COS INC NEW 2020-11-23 2022-02-09 1071 916 155 155 69. TJX COS INC NEW 2021-08-25 2022-11-18 5400 5235 165 165 56. TJX COS INC NEW 2021-03-22 2022-12-23 4408 3718 690 690 4. TEXAS INSTRS INC 2006-11-09 2022-02-09 706 114 592 592 25. TEXAS PACIFIC LAND CORPORATION COM 2010-01-20 2022-06-21 37500 687 36813 36813 119.85 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/ 2017-02-07 2022-01-25 120 120 109.56 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/ 2017-02-07 2022-02-25 110 110 136.69 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/ 2017-02-07 2022-03-25 137 137 99.84 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2022-04-25 100 100 91.22 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2022-05-25 91 91 94.87 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2022-06-25 95 95 79.22 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2022-07-25 79 79 72.75 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2022-08-25 73 73 70.2 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/01 2017-02-07 2022-09-25 70 70 55.66 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2022-10-25 56 56 52.75 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2022-11-25 53 53 39.26 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2022-12-25 39 39 190.54 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2022-01-25 191 191 133.6 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2022-02-25 134 134 238.29 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2022-03-25 238 239 -1 -1 159.64 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2022-04-25 160 160 134.4 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2022-05-25 134 135 -1 -1 137.12 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2022-06-25 137 138 -1 -1 138. TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2022-07-25 138 138 92.3 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2022-08-25 92 93 -1 -1 108.18 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2022-09-25 108 109 -1 -1 84.45 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2022-10-25 84 85 -1 -1 66.23 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2022-11-25 66 66 93.56 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD 2017-05-05 2022-12-25 94 94 392.33 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2022-01-25 392 403 -11 -11 294.92 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2022-02-25 295 303 -8 -8 175.69 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2022-03-25 176 181 -5 -5 269.83 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2022-04-25 270 277 -7 -7 217.86 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2022-05-25 218 224 -6 -6 232.91 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2022-06-25 233 239 -6 -6 237.23 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2022-07-25 237 244 -7 -7 163.11 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2022-08-25 163 168 -5 -5 166.71 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2022-09-25 167 171 -4 -4 78.05 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2022-10-25 78 80 -2 -2 69.87 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2022-11-25 70 72 -2 -2 117.53 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2022-12-25 118 121 -3 -3 45.75 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2022-01-20 46 46 44.92 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2022-02-17 45 45 18.37 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2022-03-17 18 18 73.47 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2022-04-20 73 73 272.06 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2022-06-17 272 272 143.06 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2022-07-19 143 143 24.82 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2022-08-18 25 25 49.83 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2022-09-19 50 50 55.18 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2022-10-19 55 55 109.63 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2022-11-17 110 110 200.75 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2022-12-19 201 201 9. U.S. BANCORP COM 2020-03-19 2022-02-09 537 296 241 241 3. UNITED PARCEL SERVICE INC CL B-COM 2016-11-28 2022-02-09 675 347 328 328 5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043 2020-07-22 2022-08-16 5208 7478 -2270 -2270 5000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2021-09-29 2022-05-19 4924 5243 -319 -319 5000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2021-09-29 2022-07-13 4878 5243 -365 -365 36742.5 US TREASURY NOTE 0.125% DTD 01/15/2012 DUE 01/15/2022 2013-06-24 2022-01-15 36202 36786 -584 -584 15000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022 2020-12-29 2022-01-10 15151 15422 -271 -271 10000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022 2021-03-30 2022-02-10 10045 10244 -199 -199 20000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022 2021-03-30 2022-02-10 19871 20488 -617 -617 35000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022 2020-12-29 2022-02-10 34774 34998 -224 -224 15000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022 2021-03-30 2022-02-15 15074 15366 -292 -292 5000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022 2021-03-30 2022-03-14 5019 5122 -103 -103 15000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022 2021-03-30 2022-03-15 15059 15366 -307 -307 5000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022 2021-03-30 2022-03-30 5011 5122 -111 -111 5000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022 2021-03-30 2022-04-05 5009 5122 -113 -113 5000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022 2021-03-30 2022-04-22 5004 5122 -118 -118 10000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022 2021-03-30 2022-05-10 10009 10244 -235 -235 10000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022 2021-03-30 2022-06-07 10000 10244 -244 -244 25000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022 2021-09-29 2022-07-13 24938 25427 -489 -489 10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2022-08-02 2022-08-16 9674 9759 -85 -85 10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2019-11-29 2022-08-16 9674 10351 -677 -677 15000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2022-08-23 2022-11-21 13936 14566 -630 -630 20000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2020-11-27 2022-09-27 18882 21593 -2711 -2711 35000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2022-04-27 2022-10-07 33119 35218 -2099 -2099 5000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2020-07-20 2022-08-16 4562 5448 -886 -886 10000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2021-10-27 2022-12-06 8691 10034 -1343 -1343 5000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2021-08-27 2022-12-06 4346 5113 -767 -767 2. UNITEDHEALTH GROUP INC 2021-01-14 2022-02-09 995 709 286 286 8. UNITEDHEALTH GROUP INC 2021-01-14 2022-08-18 4360 2753 1607 1607 6. UNITEDHEALTH GROUP INC 2020-03-03 2022-12-23 3161 1621 1540 1540 7. VERIZON COMMUNICATIONS COM 2014-08-07 2022-02-09 374 344 30 30 331. VERIZON COMMUNICATIONS COM 2014-08-07 2022-09-26 12862 15905 -3043 -3043 17000. VERIZON COMMUNICATIONS INC GLBL NT 4.272% DTD 07/15/2015 DUE 01 2018-03-26 2022-03-09 18813 16340 2473 2473 4000. VIATRIS INC COM 2021-02-22 2022-11-07 44007 67725 -23718 -23718 4. VISA INC COM CL A 2021-02-04 2022-02-09 923 837 86 86 475.15 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE 2013-01-28 2022-01-18 475 489 -14 -14 1040. WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE 2013-01-28 2022-02-17 1040 1071 -31 -31 635.66 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE 2013-01-28 2022-03-17 636 655 -19 -19 472.39 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE 2013-01-28 2022-04-18 472 487 -15 -15 498.27 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE 2013-01-28 2022-05-17 498 513 -15 -15 476.05 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE 2013-01-28 2022-06-17 476 490 -14 -14 828.12 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE 2013-01-28 2022-07-15 828 853 -25 -25 465.22 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE 2013-01-28 2022-08-17 465 479 -14 -14 656.39 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE 2013-01-28 2022-09-16 656 676 -20 -20 592.48 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE 2013-01-28 2022-10-16 592 610 -18 -18 566.3 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE 2013-01-28 2022-11-18 566 583 -17 -17 295.838 WEITZ VALUE FUND - INST #541 2000-06-29 2022-02-09 17700 9249 8451 8451 . WELLS FARGO & COMPANY (NEW) COM 2022-10-14 487 487 487 1029.3 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201 2012-09-19 2022-01-18 1029 1055 -26 -26 552.22 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201 2012-09-19 2022-02-17 552 566 -14 -14 647.73 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201 2012-09-19 2022-03-17 648 664 -16 -16 409.98 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201 2012-09-19 2022-04-15 410 420 -10 -10 15000. WHIRLPOOL CORP SERA MTN NT 4.70% DTD 06/01/2012 DUE 06/01/2022 2015-04-23 2022-06-01 15000 16575 -1575 -1575 7. XCEL ENERGY INC COM 2013-05-30 2022-02-09 483 203 280 280 5000. XILINX INC SR GLBL NT 2.375% DTD 05/19/2020 DUE 06/01/2030 2020-08-13 2022-01-14 4955 5348 -393 -393 2. AON PLC SHS CL A 2012-06-26 2022-02-09 587 92 495 495 69. AON PLC SHS CL A 2012-06-26 2022-07-07 18974 3158 15816 15816 3. ACCENTURE PLC CLASS A ORDINARY SHARES 2014-06-19 2022-02-09 1065 249 816 816 15. BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG 2021-06-28 2022-10-20 566 1025 -459 -459 3. EATON CORP PLC SHS 2018-03-12 2022-02-09 470 240 230 230 10. MEDTRONIC PLC SHS 2020-06-23 2022-02-09 1059 944 115 115 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN 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DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 CAPITAL GAIN DIVIDENDS P 379408 573050 9593 0 9593 0 9593 12255 0 0 12255 0 2662 2662 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 HAROLD KOSOWSKY 1620 DODGE ST OMAHA NE 68197 PRESIDENT 1 0 JOHN MAGINN 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 THOMAS M WORTHINGTON 1620 DODGE ST OMAHA NE 68197 DIRECTOR 1 0 MARK J LAPUZZA 1620 DODGE ST OMAHA NE 68197 DIRECTOR 1 0 NONE 0 NONE 0 18186816 582503 0 18769319 0 0 18769319 281540 18487779 924389 924389 9593 9593 914796 0 914796 0 914796 890401 0 0 0 0 890401 914796 694177 0 0 0 0 0 0 0 890401 694177 0 0 196224 0 0 0 0 0 0 0 0 718572 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 68000 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE PUBLIC SCHOLARSHIPS 462000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 NONE PC SCHOLARSHIPS 354750 884750 168487 18 573050 741537 741537 false false false false false false false false false false FEDERAL NATL MTG ASSN GTD PASS 154 146 FEDERAL NATL MTG ASSN GTD REMI 9321 8186 FEDERAL NATL MTG ASSN GTD PASS 2690 2418 FREDDIE MAC SEASONED LNS STRUC 25318 21702 FREDDIE MAC SEASONED LNS STRUC 5051 4333 FEDERAL HOME LN MTG CORP PARTN 5928 5273 FEDERAL HOME LN MTG CORP PARTN 6440 5891 FEDERAL HOME LN MTG CORP PARTN 5897 5576 FEDERAL HOME LN MTG CORP PARTN 15998 13965 FEDERAL NATL MTG ASSN GTD REMI 9547 8346 FEDERAL NATL MTG ASSN GTD REMI FEDERAL NATL MTG ASSN GTD REMI FEDERAL NATL MTG ASSN GTD REMI FEDERAL NATL MTG ASSN GTD REMI 16341 14335 FEDERAL NATL MTG ASSN GTD REMI FEDERAL NATL MTG ASSN GTD REMI FEDERAL NATL MTG ASSN GTD REMI FEDERAL HOME LN MTG CORP MULTI 3180 2951 FEDERAL HOME LN MTG CORP MULTI FEDERAL HOME LN MTG CORP MULTI FEDERAL HOME LN MTG CORP MULTI 243 239 FEDERAL NATL MTG ASSN GTD PASS 21340 20616 FEDERAL NATL MTG ASSN GTD PASS 35524 32863 FEDERAL NATL MTG ASSN GTD PASS 29112 26729 FEDERAL NATL MTG ASSN GTD PASS 8508 7658 FEDERAL NATL MTG ASSN GTD PASS 4674 4205 FEDERAL NATL MTG ASSN GTD PASS 6216 5531 FEDERAL NATL MTG ASSN GTD PASS 7256 6505 FEDERAL NATL MTG ASSN GTD PASS 12772 12037 FEDERAL NATL MTG ASSN GTD PASS 2453 2582 FEDERAL NATL MTG ASSN GTD PASS 1580 1622 FEDERAL NATL MTG ASSN GTD PASS 2408 2203 FEDERAL NATL MTG ASSN GTD PASS 8506 7987 FEDERAL NATL MTG ASSN GTD PASS 1340 1279 FREDDIE MAC SEASONED CR RISK 4 9214 8416 FEDERAL HOME LN MTG CORP MULTI 6144 5890 FREDDIE MAC SEASONED CR RISK 3 216 211 GNMA II PASSTHRU CTF POOL #AD8 15199 13283 GOVERNMENT NATL MTG ASSN GTD R 15965 14395 GOV'T NATL MTG ASSN GTD REMIC 7217 6828 GOV'T NATL MTG ASSN GTD REMIC 5901 5563 BECTON DICKINSON & CO 3.734% 1 CHURCH & DWIGHT INC SR NT 2.87 DOLLAR GEN CORP NEW 3.25% 04/1 KEYCORP MEDIUM TERM NTS 2.90% 14791 13277 REGIONS FINL CORP NEW 3.80% 08 VOLKSWAGEN GROUP AMER FIN LLC 5336 4951 WHIRLPOOL CORP SERA MTN NT 4.7 BANK AMER CORP MEDIUM 04/23/20 21534 20010 CME GROUP INC SR GLBL 3.00% 03 CITIGROUP INC SR GLBL NT 01/1 COMCAST CORP NEW SR GLBL 3.30% COMCAST CORP NEW SR NT 4.15% 1 4998 4795 EBAY INC SR GLBL 3.60% 06/05/2 20659 18847 FRESB 2018-SB56 MTG A-10F 3.70 8668 8131 FRESB 2019-SB58 MTG TR CTF 3.6 11009 10265 GOLDMAN SACHS GROUP INC SR GLB HARMAN INTL INDS INC SR NT 4.1 19873 19446 HUNTINGTON INGALLS INDS INC 3. 25661 22690 NATIONAL RETAIL PPTYS INC 4.30 19834 18555 AT&T INC GLBL NT 5.15% 03/15/2 17991 16408 ALBEMARLE CORP SR GLBL NT 5.45 21232 18073 AMERICAN TOWER TR SER 2013 1 2 20525 19888 AMORTIZING RES COLL TR SER 200 2395 2407 BURLINGTON NORTHN SANTA FE GLB 20958 18082 CD 2018-CD7 MTG TR COML MTG A- 15450 14452 CHT MTG TR SER 2017 COSMO FLTG CHUBB CORP BDS 6.80% DTD 11/20 15630 16094 CITIGROUP MTG LN TR SER 2004 N 4983 4812 CITIGROUP MTG LN TR SER 2014 A 4050 3631 CITIGROUP MTG LN TR 2019-RP1 M 7513 7033 CSFB MTG PTC SER 2003 8 CL I A 821 806 DISNEY WALT CO MTNS SR NT 4.12 21150 17151 INTERCONTINENTAL EXCHANGE INC JP MORGAN ACCEPT SER 2004 A2 A MILL CITY MTG LN TR 2017-1 A1 MORGAN STANLEY CAP I SER 2017 17058 16721 MOSAIC CO NEW SR NT 5.45% 11/1 17518 14587 NEW RESI MTG LN TR SER 2015 1 2192 1978 NEW RESIDENTIAL MTG 2014-3 A-F 3708 3322 NEW RESI MTG LN TR SER 2015 2 5054 4600 NEW RESIDENTIAL MTG LN TR 2018 3415 3135 NIKE INC SR GLBL 3.875% 11/01/ 19730 17300 QUALCOMM INC FR 4.30% 05/20/20 22732 17197 RAYTHEON CO SR NT 4.875% 10/1 19191 13996 SOFI PROF LN PROGRAM 2016-E 14 SEQUOIA MTG TR 2015-4 A-1 144A 4009 3630 SOFI PROFESSIONAL LN 2016-D 14 1172 1147 STACK INFRASTRUCTURE ISSUER LL 9613 9384 TTX CO MEDIUM TERM NTS 4.60% 0 15972 12940 TOWD PT MTG TR 2017-1ASSET A1 609 598 TOWD PT MTG TR 2017-2 ASSET A1 942 927 UBS COMMERCIAL MTG TR SER 2019 20600 18157 UBS COML MTG TR SER 2018 C12 A 10300 9603 VERIZON COMMUNICATIONS INC GLB WFRBS COML MTG TR SER 2013 C11 WELLS FARGO CM MTG TR SER 2012 BMW FINANCE NV SR 144A NT 2.85 20000 17380 RECKITT BENCKISER TREAS SVCS S US BANCORP DEL PERP GLBL J NT 20338 17431 AGILENT TECHNOLOGIES INC SR GL 20196 16183 ALPHABET INC SR NT 2.25% DTD 0 14598 8450 CFMT 2020-HB4 LLC ASSET BACKED 5485 5318 COREVEST AMERN FIN 2020-4 TR P 12716 11225 COREVEST AMERN FIN 2020-3 TR C 16513 14563 DOLLAR GEN CORP SR GLBL 3.50% 22440 17993 FEDERAL NATL MTG ASSN GTD REMI 18424 15537 FEDERAL HOME LN MTG CORP MULTI FEDERAL NATL MTG ASSN GTD PASS 14901 12750 FEDERAL NATL MTG ASSN GTD PASS 5377 4936 FEDERAL HOME LN MTG CORP MULTI FREDDIE MAC SEASONED CR RISK 18046 15846 FREDDIE SCRTT SERIES SER 2020 14183 12283 FREDDIE MAC SEASONED CR RISK 9046 7761 FREDDIE MAC SEASONED LNS STRUC 12533 10777 GS MORTGAGE SEC TR SER 2020 GC 15450 13208 GS MTG BACKED SECS TR 2020-PJ3 366 351 JPMORGAN CHASE & CO GLBL NT 10 21538 16772 MCDONALDS CORP MED TERM NT FR MORGAN STANLEY VAR RATE 01/24 22554 18315 NAVIENT PRIV ED LN TR SER 2014 15169 14844 NEW RESIDENTIAL MTG LN TR 2020 4818 4315 NVIDIA CORP SR NT 2.85% DTD 0 21653 15095 PACIFICORP 6.25% DTD 10/03/200 16677 15974 TOWD PT MTG TR SER 2018 FLTG R 10136 9176 TRICON AMER HOMES TR SER 2020 18811 15568 VANTAGE DATA CTRS CDA LTD 1.64 15000 13229 VOLKSWAGEN GROUP AMER FIN 3.3 21843 19100 XILINX INC SR GLBL NT 2.375% D 21169 16817 AMSR TRUST SER 2020 SFR2 CL A 5082 4526 ALIGNED DT CEN ISS LLC SER 202 15000 12811 AMER HOMES SER 2014 SFR3 CL A 17794 16371 BAMLL COM MTG SEC TR SER 2013 15994 13531 BX TR 2021-ARIA FLTG RATE 10/1 14963 14266 BX CM MTG SER 2021 VOLT CL A F 15000 14449 BANK SER 2019 BNK16 CL A SB FL 15450 14328 BRAVO RESIDENTIAL FDG TR 2021- 8284 8200 CB RICHARD ELLIS SVCS INC SR N 24681 19705 CARS DB SER 2021 1 CL A 1 1.44 9450 8098 CF HIPPOLYTA ISSUER LLC 2021-1 18928 16459 CSMC TRUST SER 2017 FHA1 CL A 15814 13266 CSMC TR SER 2021 INV2 CL A 4A 16952 14344 COMMONBOND STD LN TR SER 2021 7452 6050 EDVESTINU PRIVATE ED LN ISSUE 6856 5793 FRTKL 2021-SFR1 SINGLE FAMILY 10000 8544 FEDERAL HOME LN MTG CORP MULTI FEDERAL HOME LN MTG CORP MULTI 15452 14103 FEDERAL HOME LN MTG CORP MULTI 10200 9097 FEDERAL HOME LN MTG CORP MULTI 6734 6130 FEDERAL NATL MTG ASSN GTD PASS 11051 10480 FIN OF AMER HECM BUYOUT SER 20 FLAGSTAR MTG TR 2021-51NV MTG 11968 10017 FLAGSTAR MTG TR 2021-2 MTG PAS 12542 10456 FHLMCT SLSTT SERIES SER 2020 2 9672 8335 GS MTG SECS CORP TR 2021/DM FL 14953 14491 GOLDEN ST TOB SECURITIZATION C 10000 9457 HOME PART OF AMER TR SER 2021 13809 11624 HUDSON YARDS MTG TR SER 2019 3 20598 17196 HUNDRED ACRE WOOD TR 2021-INV1 16254 13708 MFA SER 2020 NQM1 CL A 2 FLTG 5073 4658 MHC TR 2021-MHC2 COML MTG PASS 20000 19398 MED TR SER 2021 MDLN CL A FLTG 10000 9624 MELLO MTG CAP ACCP SER 2021 IN 17256 14414 METROPOLITAN LIFE GLOBAL FDG I NAVIENT PRIVATE ED LN SER 2021 7897 6650 NELNET STUDENT LOAN TRUST 1.63 9762 8640 NELNET STUDENT LN TR 2021-A PR 7460 6723 ORACLE CORP SR GLBL 2.30% 03/2 19358 17323 PSMC TR SER 2021 3 CL A 3 FLTG 16628 14053 PAWNEE EQUIP RECEIVABLES SER 2 7592 7283 PROGRESS RESIDENTIAL 2021-SFR6 14983 12955 PROVIDENT FDG MTG TR SER 2021 21310 17800 PROVIDENT FDG MTG TR SER 2021 12619 10544 SMB PRIVATE ED LN TR SER 2016 5993 5554 SABEY DATA CENTER ISSUER LLC 2 5000 4252 SCHWAB CHARLES CORP PERP SUB G 11176 9780 SEQUOIA MTG TR 2021-4 MTG PASS 13294 11142 STACK INFRASTRUCTURE ISSUER LL 10000 8636 SUTHERLAND COML MTG TR 2021-SB 8839 7688 TSMC GLOBAL LTD SR GLBL 144A 1 19097 15345 WASTE MGMT INC DEL SR NT 1.50% 22977 19546 WELLS FARGO & CO FR VAR RATE 0 20246 16561 GS MTG BACKED SED A SER 2019 S FEDERAL HOME LN MTG CORP MULTI ANGEL OAK MTG TR MTG BACKED CT 13342 12088 BX CML MTG TR SER 2022 FLTG RA 9244 8945 CITIGROUP INC SR NT VAR RATE 0 18910 18729 META PLATFORMS INC GLBL NT 3.8 19921 17599 FEDERAL HOME LN MTG CORP MULTI 6003 5571 FEDERAL HOME LN MTG CORP MULTI 10210 9299 FEDERAL NATL MTG ASSN GTD PASS 18888 16210 FEDERAL NATL MTG ASSN GTD PASS 27395 25322 FEDERAL NATL MTG ASSN GTD PASS 46579 45205 FEDERAL NATL MTG ASSN GTD PASS 33103 30689 FEDERAL HOME LN MTG CORP PARTN 28904 27698 FEDERAL HOME LN MTG CORP PARTN 17676 15819 FEDERAL HOME LN MTG CORP PARTN 27188 27176 FEDERAL HOME LN MTG CORP PARTN 28243 27838 FIN OF AMERICA HECM SER 2022 H 7403 7134 GS MORTGAGE BACKED SECURITIES 715 700 GOLDMAN SACHS GROUP INC FLTG R 16366 16240 INTERCONTINENTAL EXCHANGE INC 25609 20400 MFA TRUST SER 2022 INV1 CL A 1 9205 8737 MHP COM MORT TR SER 2022 FLTG 9676 9303 MCDONALDS CORP MED TERM NT 3.6 22692 15045 OBX TR SER 2022 J1 FLTG RATE D 13368 12581 RCKT MTG TR 2022-1 MTG PASS TH 13906 11971 REGIONS FINANCIAL CORP NEW SR 14512 12725 TRICON RES TR SER 2022 SFR1 3. 10000 9240 VERIZON COMMUNICATIONS INC SR 9530 7124 BERKSHIRE HATHAWAY INC CL A 576800 7499375 AMERICAN GROWTH FD OF AMERICA 643226 886180 WEITZ VALUE FUND - INST #541 1104795 1409775 BOOKING HLDGS INC COM 17729 26199 DOLLAR GEN CORP NEW COM 7916 26349 TJX COS INC NEW COM 28114 44656 COSTCO WHSL CORP NEW COM 6605 20086 NESTLE S A SPONSORED ADR REPST 12808 21771 PEPSICO INC COM 7975 31616 CHEVRON CORP NEW COM 6597 31411 EOG RES INC COM 13739 21759 AON PLC SHS CL A BERKSHIRE HATHAWAY INC DEL CL 31407 139005 BLACKROCK INC COM 19707 38975 INTERCONTINENTAL EXCHANGE, INC 13537 33239 MARKEL CORP COM 29598 44795 US BANCORP DEL COM NEW 10322 19145 MEDTRONIC PLC SHS 38769 32565 LABORATORY CORP AMER HLDGS COM 13163 19074 PERKINELMER INC COM 37455 44730 REGENERON PHARMACEUTICALS COM 6573 15873 EATON CORP PLC SHS 11491 22758 UNITED PARCEL SVC INC CL B 17457 25902 ACCENTURE PLC CLASS A ORDINARY 13154 34156 APPLE INC COM 8441 64055 BROADRIDGE FINL SOLUTIONS INC 14152 21997 GLOBAL PMTS INC COM 16666 19069 LEIDOS HLDGS INC COM MICROSOFT CORP COM 8517 71946 MICROCHIP TECHNOLOGY INC COM 16592 36319 AIR PRODS & CHEMS INC COM 8652 21886 AMERICAN CAMPUS CMNTYS INC COM JONES LANG LASALLE INC COM 12933 19284 ALPHABET INC CAP STK CL A 18481 42615 COMCAST CORP CL A 13444 26542 VERIZON COMMUNICATIONS INC COM NEXTERA ENERGY INC COM 9467 32102 XCEL ENERGY INC COM 8996 21804 GILDAN ACTIVEWEAR INC CL A COM 49563 49320 LKQ CORP COM 32205 58751 ANHEUSER BUSCH INBEV SPONSORED CRIMSON WINE GROUP LTD COM 23592 14586 HERSHEY CO COM 33041 86839 CONOCOPHILLIPS COM 10440 24662 BERKSHIRE HATHAWAY INC DEL CL 26268 337628 BROOKFIELD ASSET MGMT INC VOTI 51549 70785 CULLEN FROST BANKERS INC COM 49198 66850 GALLAGHER ARTHUR J & CO COM 13772 64104 GILEAD SCIENCES INC COM 43623 42925 JOHNSON & JOHNSON COM 27570 32680 PFIZER INC COM 54203 102480 AEROJET ROCKETDYNE HLDGS INC C 7275 89488 BOEING CO COM 10342 42860 LINCOLN ELEC HLDGS INC COM 9019 86694 MICROSOFT CORP COM 7959 72426 CONSTELLIUM SE CL A SHS 74435 39039 ORION ENGINEERED CARBONS S A C 48052 39182 VULCAN MATLS CO COM 12172 52533 DISNEY WALT CO COM 16019 69504 DISCOVERY INC NEW COM SER C 34135 10428 DOMINION ENERGY, INC 18944 30660 KEYSIGHT TECHNOLOGIES INC COM 12367 25661 PHILLIPS 66 COM 40616 72856 TEXAS PAC LD TR SUB SH CTF PRO 2748 234423 VIATRIS INC COM AMAZON.COM INC COM 54929 33600 COCA COLA CO COM 28088 32123 DISNEY WALT CO COM 31016 25195 JOHNSON & JOHNSON COM 32070 88325 MERCK & CO INC NEW COM 12855 19527 RAYTHEON TECHNOLOGIES CORP COM 20433 30680 ROPER TECHNOLOGIES, INC. 26281 31110 UNITEDHEALTH GROUP INC COM 19099 38173 VISA INC COM CL A 27098 31580 TRIBUTARY SMALL COMPANY FUND I 692200 1157230 AFLAC INC COM 72126 100716 ALIBABA GROUP HLDG LTD SPONSOR 40535 24225 CANADIAN PAC RY LTD COM 4956 75261 BROOKFIELD ASSET MGMT REINS PA LUMEN TECHNOLOGIES INC COM META PLATFORM, INC. 18120 14080 JPMORGAN CHASE & CO COM 11257 37816 MKS INSTRUMENT INC COM 37650 25334 NVR INC COM O REILLY AUTOMOTIVE INC NEW CO 14817 31229 PTC INC COM 25415 25689 QUANTA SVCS INC COM 9046 32918 TEXAS INSTRUMENTS INC COM 9857 31392 BERKSHIRE HATHAWAY INC DEL CL BRISTOL MYERS SQUIBB CO COM 23406 22952 ECOLAB INC COM 24290 22125 ELECTRONIC ARTS INC COM 21502 20160 LOWES COS INC COM 24410 21916 REALTY INCOME CORP COM 20173 19219 STATE STR CORP COM 18290 22650 BROOKFIELD CORP CL A LTD VT SH 16127 DAVITA INC 48276 44802 MARINEMAX INC COM 39872 31220 690252 602725 2022 TRANSACTIONS POSTED TO 2023 1699 2022 ACCRUED INT CARRYOVER TO 2023 587 WASH SALE ADJUSTMENTS 1399 FEDERAL TAXES PAID WITH 2021 EXTENSION 5105 OTHER NON-ALLOCABLE EXPENSE - 4067 3660 407 OTHER EXPENSE (NON-DEDUCTIBLE 90 81 9 2021 ACCRUED INTEREST APPLIED IN 2022 352 BASIS ADJ FOR 2021 ROC 6 BASIS ADJ 104 2022 SALE DELETED IN 2023 221 OTHER ALLOCABLE EXPENSE-PRINCI 15144 13629 1514 TAX PREPARATION FEE (NON-ALLOC 1250 1125 125 INVESTMNT MNGMNT FEES (NON-DED 35805 32224 3580 FOREIGN TAXES 713 641 0 FEDERAL TAX PAYMENT - PRIOR YE 163 0 16 FEDERAL ESTIMATES - PRINCIPAL 12255 0 0