2024-11-06T14:01:11-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 136170340 BOOTH FERRIS FOUNDATION XXXXX4008 FERR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-10-21 true true HEATHER A HAWES P01379658 7327679100 2024-10-21 2023 2024-10-15 13:58:12Z X 245087369 X 6280385 6277099 4769876 45389966 4769876 0 -4156 -4156 11046105 11042819 1090392 543682 546710 0 0 0 0 0 0 0 0 252581 122060 0 0 0 0 0 0 0 5800 5800 1348773 665742 0 552510 10378100 10378100 11726873 665742 0 10930610 -680768 10377077 0 15589182 5279221 5279221 0 0 0 89566613 94111159 130707239 67654330 74982493 71060708 30008627 28062897 38040201 202818752 202435770 245087369 0 X 202818752 202435770 202818752 202435770 202818752 202435770 202818752 -680768 305805 202443789 8019 202435770 . ALLERGAN INC 2023-01-03 219 219 219 317. ALPHABET INC-CL A 2023-01-06 27335 7397 19938 19938 490. ALPHABET INC-CL A 2012-07-11 2023-01-06 41781 6997 34784 34784 161. APPLE COMPUTER INC 2006-04-07 2023-01-06 20332 398 19934 19934 123. APPLE COMPUTER INC 2006-04-07 2023-01-06 15470 304 15166 15166 25000. FIFTH THIRD BANCORP SR NTS 3.65% 01/25/2024 DTD 2019-01-23 2023-01-06 24655 24954 -299 -299 90000. REALTY INCOME CORP 3.875% 07/15/2024 DTD 06/25/2014 2018-06-25 2023-01-09 88377 89061 -684 -684 20000. RLTY INCOME CORP SR NTS 4.6% 02/06/2024 DTD 2021-11-10 2023-01-09 19892 21512 -1620 -1620 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D 2021-11-18 2023-01-10 9518 9444 74 74 295000. US TREAS 1.75% 08/15/41 2022-03-25 2023-01-13 214221 250208 -35987 -35987 . DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD 2022-05-12 2023-01-17 9931 9906 25 25 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2022-03-31 2023-01-17 27874 27195 679 679 . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL A3 1.54% 2022-05-11 2023-01-17 7141 7042 99 99 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2023-01-17 349 365 -16 -16 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2023-01-17 147 163 -16 -16 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2023-01-17 48 51 -3 -3 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2023-01-17 4427 4752 -325 -325 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2023-01-17 363 375 -12 -12 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2023-01-17 25 25 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2023-01-17 317 316 1 1 . FREDDIE MAC 2005-01-19 2023-01-17 7380 7639 -259 -259 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2023-01-17 313 340 -27 -27 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2023-01-17 193 203 -10 -10 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2023-01-17 367 388 -21 -21 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2023-01-17 210 235 -25 -25 . FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993 2013-08-19 2023-01-17 543 611 -68 -68 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2023-01-17 217 246 -29 -29 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2023-01-17 601 687 -86 -86 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2023-01-17 317 349 -32 -32 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2023-01-17 246 272 -26 -26 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-01-17 1356 1458 -102 -102 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2023-01-17 418 433 -15 -15 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2023-01-17 1493 1458 35 35 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2023-01-17 2722 2815 -93 -93 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2023-01-17 1411 1440 -29 -29 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2023-01-17 155 172 -17 -17 . FHLMC 2023-01-17 107 118 -11 -11 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2023-01-17 994 1114 -120 -120 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2023-01-17 1099 1225 -126 -126 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2023-01-17 1867 2241 -374 -374 . FREDDIE MAC 2005-09-15 2023-01-17 67 69 -2 -2 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2023-01-17 733 786 -53 -53 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2023-01-17 62 63 -1 -1 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2023-01-17 1041 1117 -76 -76 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2023-01-17 2042 2299 -257 -257 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2023-01-17 1074 1169 -95 -95 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2023-01-17 363 373 -10 -10 . FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD 2022-05-11 2023-01-17 9354 9164 190 190 . GNMA 737022 4.5% 02/15/40 2010-05-13 2023-01-17 1164 1193 -29 -29 . GNMA POOL NO 550851 2001-10-17 2023-01-17 88 91 -3 -3 . GNMA 550750 5.5% 12/15/35 2013-07-23 2023-01-17 133 145 -12 -12 . GNMA 658181 5.5% 11/15/36 2011-01-26 2023-01-17 19 21 -2 -2 . GNMA 701738 5% 03/15/39 2009-07-29 2023-01-17 502 514 -12 -12 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2023-01-17 1087 1210 -123 -123 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2023-01-17 1014 1089 -75 -75 . HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD 2021-11-17 2023-01-17 13673 13909 -236 -236 . WORLD OMNI AUTO RECEIVABLES TR 2019-A 2019-A CL A4 3.22% 06/16/2025 2021-11-18 2023-01-17 25482 26183 -701 -701 . HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD 2021-06-22 2023-01-18 4713 4716 -3 -3 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-01-20 2159 2223 -64 -64 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2023-01-20 208 218 -10 -10 . GNMA 2003-26 CL MB 2023-01-20 108702 120718 -12016 -12016 . GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003 2011-04-26 2023-01-20 37786 40009 -2223 -2223 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2023-01-20 506 567 -61 -61 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2022-02-23 2023-01-20 2808 363 2445 2445 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2023-01-20 2805 -2805 -2805 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2023-01-20 543 589 -46 -46 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2023-01-20 1301 1448 -147 -147 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2023-01-20 1149 1351 -202 -202 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2023-01-20 1119 1266 -147 -147 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2023-01-20 269 314 -45 -45 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2023-01-20 616 702 -86 -86 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2023-01-20 988 1011 -23 -23 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2022-02-11 2023-01-20 731 264 467 467 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2023-01-20 566 -566 -566 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2023-01-20 91 93 -2 -2 45000. CANADIAN PAC RY 2.45% 12/02/2031 DTD 12/02/2021 2021-11-18 2023-01-23 39457 44984 -5527 -5527 . FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201 2017-04-19 2023-01-23 43 43 . GNMA 2003-26 CL MB 2022-01-28 2023-01-23 7130 -7130 -7130 . GNMA 2003-26 CL MB 2023-01-23 26272 21316 4956 4956 613. AMEREN CORP 2023-01-25 52770 58518 -5748 -5748 94. AMEREN CORP 2023-01-25 8131 8842 -711 -711 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2023-01-25 40 39 1 1 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2023-01-25 1951 2099 -148 -148 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2023-01-25 654 746 -92 -92 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2023-01-25 1369 1387 -18 -18 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2023-01-25 1870 1873 -3 -3 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2023-01-25 1277 1365 -88 -88 . FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013 2016-01-21 2023-01-25 5292 5292 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2023-01-25 339 349 -10 -10 . FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014 2014-12-30 2023-01-25 2074 2129 -55 -55 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2023-01-25 433 434 -1 -1 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2023-01-25 1175 1181 -6 -6 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2023-01-25 7006 7111 -105 -105 . FNMA 256749 6% 06/01/37 2008-09-30 2023-01-25 66 67 -1 -1 . FNMA 469130 4.87% 10/01/41 2016-12-20 2023-01-25 348 380 -32 -32 . FNMA 555424 5.5% 05/01/33 2010-09-17 2023-01-25 754 812 -58 -58 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2023-01-25 1026 1041 -15 -15 . FNMA AL3876 VAR RATE 06/01/23 2013-12-18 2023-01-25 38 36 2 2 . FNMA AL5263 4% 02/01/29 2020-04-02 2023-01-25 3627 3828 -201 -201 . FNMA AL6039 4% 08/01/32 2021-11-19 2023-01-25 3144 3398 -254 -254 . FNMA AM3301 2.35% 05/01/23 2014-01-28 2023-01-25 318 298 20 20 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2023-01-25 356 347 9 9 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2023-01-25 643 614 29 29 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2023-01-25 350 330 20 20 . FNMA AU6278 5% 11/01/43 2014-10-28 2023-01-25 86 96 -10 -10 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2023-01-25 139 156 -17 -17 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2023-01-25 1127 1158 -31 -31 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2023-01-25 66 71 -5 -5 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2023-01-25 379 413 -34 -34 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2023-01-25 4573 5442 -869 -869 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2023-01-25 1502 1794 -292 -292 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2023-01-25 457 469 -12 -12 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2023-01-25 164 185 -21 -21 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2023-01-25 33 36 -3 -3 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2023-01-25 121 136 -15 -15 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2023-01-25 251 255 -4 -4 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2023-01-25 739 817 -78 -78 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2023-01-25 1329 1402 -73 -73 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2023-01-25 501 529 -28 -28 . FNMA 776289 5% 05/01/34 2013-04-04 2023-01-25 222 245 -23 -23 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2023-01-25 12 12 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-01-25 108 113 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-01-25 8 8 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2023-01-25 50 52 -2 -2 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2023-01-25 431 453 -22 -22 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2023-01-25 165 175 -10 -10 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2023-01-25 1876 2087 -211 -211 . FNMA BP3773 2% 02/01/36 2021-02-18 2023-01-25 1979 2063 -84 -84 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2023-01-25 2566 2678 -112 -112 . FNMA FM2014 3% 11/01/49 2021-03-05 2023-01-25 509 547 -38 -38 . FNMA FM5937 4% 01/01/49 2021-03-05 2023-01-25 1855 2027 -172 -172 . FNMA FS1396 4% 04/01/52 2022-04-08 2023-01-25 1865 1897 -32 -32 . FNMA AA0835 5% 01/01/39 2009-07-29 2023-01-25 28 29 -1 -1 . FNMA AB1693 4% 11/01/40 2011-03-01 2023-01-25 272 267 5 5 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-01-25 845 859 -14 -14 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2023-01-25 127 127 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2023-01-25 365 362 3 3 . FNMA MA2369 4% 08/01/45 2016-04-05 2023-01-25 141 153 -12 -12 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2023-01-25 83 81 2 2 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2023-01-25 96 95 1 1 68. O'REILLY AUTOMOTIVE INC 2023-01-25 54434 25229 29205 29205 10757.315 FIDELITY 500 INDEX FUND 2018-11-02 2023-01-30 1500000 1024828 475172 475172 350000. US TREAS 2.375% 08/15/24 2016-04-01 2023-02-01 339117 368293 -29176 -29176 6000. RLTY INCOME CORP SR NTS 5.05% 01/13/2026 DTD 2023-01-10 2023-02-02 6019 5982 37 37 69. O'REILLY AUTOMOTIVE INC 2023-02-07 55355 18223 37132 37132 102. O'REILLY AUTOMOTIVE INC 2023-02-08 80133 25529 54604 54604 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D 2021-11-18 2023-02-10 9967 9889 78 78 235000. US TREAS 1.25% 05/15/50 2022-02-15 2023-02-10 132949 179536 -46587 -46587 635000. US TREAS 1.25% 05/15/50 2020-09-22 2023-02-10 359246 608062 -248816 -248816 . DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD 2022-05-12 2023-02-15 9896 9871 25 25 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2022-03-31 2023-02-15 26842 26187 655 655 . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL A3 1.54% 2022-05-11 2023-02-15 43159 42564 595 595 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2023-02-15 60 63 -3 -3 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2023-02-15 25 28 -3 -3 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2023-02-15 48 51 -3 -3 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2023-02-15 6707 7199 -492 -492 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2023-02-15 365 378 -13 -13 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2023-02-15 9 9 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2023-02-15 183 183 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2023-02-15 314 342 -28 -28 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2023-02-15 127 133 -6 -6 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2023-02-15 369 389 -20 -20 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2023-02-15 764 854 -90 -90 . FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993 2013-08-19 2023-02-15 429 483 -54 -54 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2023-02-15 214 243 -29 -29 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2023-02-15 510 583 -73 -73 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2023-02-15 312 343 -31 -31 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2023-02-15 191 211 -20 -20 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-02-15 1010 1085 -75 -75 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2023-02-15 410 424 -14 -14 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2023-02-15 761 743 18 18 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2023-02-15 2698 2790 -92 -92 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2023-02-15 1421 1451 -30 -30 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2023-02-15 173 191 -18 -18 . FHLMC 2023-02-15 97 107 -10 -10 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2023-02-15 908 1018 -110 -110 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2023-02-15 492 549 -57 -57 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2023-02-15 1600 1920 -320 -320 . FREDDIE MAC 2005-09-15 2023-02-15 66 68 -2 -2 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2023-02-15 647 694 -47 -47 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2023-02-15 4 5 -1 -1 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2023-02-15 1214 1303 -89 -89 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2023-02-15 2401 2704 -303 -303 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2023-02-15 1133 1234 -101 -101 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2023-02-15 251 259 -8 -8 . FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD 2022-05-11 2023-02-15 9776 9577 199 199 . GNMA 737022 4.5% 02/15/40 2010-05-13 2023-02-15 405 415 -10 -10 . GNMA POOL NO 550851 2001-10-17 2023-02-15 86 90 -4 -4 . GNMA 550750 5.5% 12/15/35 2013-07-23 2023-02-15 133 146 -13 -13 . GNMA 658181 5.5% 11/15/36 2011-01-26 2023-02-15 16 18 -2 -2 . GNMA 701738 5% 03/15/39 2009-07-29 2023-02-15 62 63 -1 -1 . HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD 2021-11-17 2023-02-15 12900 13122 -222 -222 . MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD 2022-04-01 2023-02-15 4277 4149 128 128 290000. WORLD OMNI AUTO RECEIVABLES TR 2019-A 2019-A CL A4 3.22% 06/16 2021-11-18 2023-02-15 215628 221558 -5930 -5930 10553.718 FIDELITY 500 INDEX FUND 2018-11-02 2023-02-16 1500000 1005432 494568 494568 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2023-02-16 855 952 -97 -97 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2023-02-16 1182 1269 -87 -87 84459.459 SIX CIRCLES CREDIT OPPORT 2020-11-05 2023-02-16 750000 857264 -107264 -107264 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-02-21 2361 2430 -69 -69 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2023-02-21 220 232 -12 -12 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2023-02-21 389 436 -47 -47 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2022-02-23 2023-02-21 2768 358 2410 2410 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2023-02-21 2764 -2764 -2764 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2023-02-21 512 555 -43 -43 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2023-02-21 1459 1625 -166 -166 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2023-02-21 972 1142 -170 -170 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2022-02-23 2023-02-21 1470 380 1090 1090 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2015-06-22 2023-02-21 1307 -1307 -1307 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2023-02-21 1138 1288 -150 -150 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2023-02-21 356 416 -60 -60 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2023-02-21 368 419 -51 -51 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2023-02-21 935 958 -23 -23 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2023-02-21 963 1093 -130 -130 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2023-02-21 1950 2007 -57 -57 . HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD 2021-06-22 2023-02-21 4535 4537 -2 -2 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2023-02-27 39 39 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2023-02-27 1132 1218 -86 -86 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2023-02-27 562 641 -79 -79 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2023-02-27 1246 1262 -16 -16 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2023-02-27 2664 2669 -5 -5 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2023-02-27 4430 4735 -305 -305 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2023-02-27 542 559 -17 -17 . FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014 2014-12-30 2023-02-27 1049 1077 -28 -28 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2023-02-27 600 602 -2 -2 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2023-02-27 1093 1098 -5 -5 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2023-02-27 3821 3879 -58 -58 . FNMA 256749 6% 06/01/37 2008-09-30 2023-02-27 302 306 -4 -4 . FNMA 469130 4.87% 10/01/41 2016-12-20 2023-02-27 350 382 -32 -32 . FNMA 555424 5.5% 05/01/33 2010-09-17 2023-02-27 1022 1101 -79 -79 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2023-02-27 601 610 -9 -9 . FNMA AL3876 VAR RATE 06/01/23 2013-12-18 2023-02-27 38 36 2 2 . FNMA AL5263 4% 02/01/29 2020-04-02 2023-02-27 5964 6295 -331 -331 . FNMA AL6039 4% 08/01/32 2021-11-19 2023-02-27 4692 5071 -379 -379 . FNMA AM3301 2.35% 05/01/23 2014-01-28 2023-02-27 319 299 20 20 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2023-02-27 357 348 9 9 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2023-02-27 645 616 29 29 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2023-02-27 351 332 19 19 . FNMA AU6278 5% 11/01/43 2014-10-28 2023-02-27 87 96 -9 -9 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2023-02-27 298 333 -35 -35 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2023-02-27 554 570 -16 -16 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2023-02-27 70 75 -5 -5 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2023-02-27 427 466 -39 -39 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2023-02-27 4456 5302 -846 -846 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2023-02-27 1463 1748 -285 -285 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2023-02-27 2919 2991 -72 -72 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2023-02-27 243 275 -32 -32 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2023-02-27 16 18 -2 -2 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2023-02-27 30 33 -3 -3 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2023-02-27 95 96 -1 -1 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2023-02-27 1066 1178 -112 -112 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2023-02-27 899 948 -49 -49 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2023-02-27 573 605 -32 -32 . FNMA 776289 5% 05/01/34 2013-04-04 2023-02-27 222 245 -23 -23 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2023-02-27 12 12 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-02-27 108 114 -6 -6 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-02-27 8 9 -1 -1 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2023-02-27 50 53 -3 -3 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2023-02-27 432 455 -23 -23 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2023-02-27 257 272 -15 -15 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2023-02-27 757 843 -86 -86 . FNMA BP3773 2% 02/01/36 2021-02-18 2023-02-27 4225 4404 -179 -179 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2023-02-27 1966 2052 -86 -86 . FNMA FM2014 3% 11/01/49 2021-03-05 2023-02-27 416 448 -32 -32 . FNMA FM5937 4% 01/01/49 2021-03-05 2023-02-27 598 653 -55 -55 . FNMA FS1396 4% 04/01/52 2022-04-08 2023-02-27 5046 5133 -87 -87 . FNMA AA0835 5% 01/01/39 2009-07-29 2023-02-27 383 390 -7 -7 . FNMA AB1693 4% 11/01/40 2011-03-01 2023-02-27 4958 4872 86 86 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-02-27 576 585 -9 -9 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2023-02-27 114 114 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2023-02-27 197 196 1 1 . FNMA MA2369 4% 08/01/45 2016-04-05 2023-02-27 141 153 -12 -12 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2023-02-27 83 81 2 2 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2023-02-27 107 106 1 1 461. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-07 44315 41393 2922 2922 52. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-07 4998 4492 506 506 726. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-07 69272 61033 8239 8239 462. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-08 42774 37555 5219 5219 80. BOOZ ALLEN HAMILTON HOLDINGS 2022-05-19 2023-03-09 7390 6335 1055 1055 65000. BERKSHIRE HATHAWAY INC SR NTS 2.75% 03/15/2023 DTD 2017-05-22 2023-03-15 65000 66024 -1024 -1024 . DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD 2022-05-12 2023-03-15 10127 10101 26 26 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2022-03-31 2023-03-15 24644 24044 600 600 . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL A3 1.54% 2022-05-11 2023-03-15 44339 43728 611 611 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2023-03-15 76 79 -3 -3 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2023-03-15 48 54 -6 -6 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2023-03-15 49 51 -2 -2 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2023-03-15 5186 5567 -381 -381 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2023-03-15 167 172 -5 -5 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2023-03-15 41 41 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2023-03-15 299 298 1 1 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2023-03-15 782 849 -67 -67 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2023-03-15 127 133 -6 -6 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2023-03-15 370 391 -21 -21 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2023-03-15 212 236 -24 -24 . FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993 2013-08-19 2023-03-15 396 446 -50 -50 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2023-03-15 209 237 -28 -28 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2023-03-15 322 368 -46 -46 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2023-03-15 319 351 -32 -32 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2023-03-15 192 212 -20 -20 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-03-15 796 856 -60 -60 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2023-03-15 411 426 -15 -15 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2023-03-15 845 825 20 20 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2023-03-15 2577 2666 -89 -89 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2023-03-15 1451 1481 -30 -30 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2023-03-15 169 187 -18 -18 . FHLMC 2023-03-15 87 96 -9 -9 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2023-03-15 973 1091 -118 -118 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2023-03-15 1695 1890 -195 -195 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2023-03-15 1570 1884 -314 -314 . FREDDIE MAC 2005-09-15 2023-03-15 67 68 -1 -1 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2023-03-15 701 752 -51 -51 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2023-03-15 3 3 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2023-03-15 1278 1371 -93 -93 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2023-03-15 2298 2589 -291 -291 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2023-03-15 665 724 -59 -59 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2023-03-15 260 268 -8 -8 . FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD 2022-05-11 2023-03-15 9292 9104 188 188 . GNMA 737022 4.5% 02/15/40 2010-05-13 2023-03-15 1088 1116 -28 -28 . GNMA POOL NO 550851 2001-10-17 2023-03-15 877 913 -36 -36 . GNMA 550750 5.5% 12/15/35 2013-07-23 2023-03-15 134 147 -13 -13 . GNMA 658181 5.5% 11/15/36 2011-01-26 2023-03-15 24 26 -2 -2 . GNMA 701738 5% 03/15/39 2009-07-29 2023-03-15 61 62 -1 -1 . HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD 2021-11-17 2023-03-15 12817 13038 -221 -221 . MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD 2022-04-01 2023-03-15 13289 12891 398 398 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2023-03-16 887 988 -101 -101 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2023-03-16 1505 1616 -111 -111 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D 2021-11-18 2023-03-20 9558 9484 74 74 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-03-20 2554 2629 -75 -75 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2023-03-20 184 193 -9 -9 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2023-03-20 387 434 -47 -47 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2023-03-20 1883 2124 -241 -241 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2023-03-20 451 488 -37 -37 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2023-03-20 1342 1494 -152 -152 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2023-03-20 1021 1200 -179 -179 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2023-03-20 2415 2771 -356 -356 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2023-03-20 1243 1407 -164 -164 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2023-03-20 290 339 -49 -49 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2023-03-20 194 221 -27 -27 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2023-03-20 833 853 -20 -20 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2023-03-20 595 675 -80 -80 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2023-03-20 91 94 -3 -3 . HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD 2021-06-22 2023-03-20 4348 4351 -3 -3 695. TRANE TECHNOLOGIES PLC 2023-03-24 125861 105876 19985 19985 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2023-03-27 40 39 1 1 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2023-03-27 1042 1121 -79 -79 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2023-03-27 644 734 -90 -90 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2023-03-27 2776 2814 -38 -38 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2023-03-27 662 664 -2 -2 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2023-03-27 1223 1307 -84 -84 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2023-03-27 1115 1149 -34 -34 . FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014 2014-12-30 2023-03-27 5252 5391 -139 -139 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2023-03-27 319 320 -1 -1 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2023-03-27 1021 1026 -5 -5 . FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201 2017-04-19 2023-03-27 101 101 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2023-03-27 2356 2392 -36 -36 . FNMA 256749 6% 06/01/37 2008-09-30 2023-03-27 69 70 -1 -1 . FNMA 469130 4.87% 10/01/41 2016-12-20 2023-03-27 434 473 -39 -39 . FNMA 555424 5.5% 05/01/33 2010-09-17 2023-03-27 752 810 -58 -58 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2023-03-27 1984 2013 -29 -29 . FNMA AL3876 VAR RATE 06/01/23 2013-12-18 2023-03-27 43 41 2 2 . FNMA AL5263 4% 02/01/29 2020-04-02 2023-03-27 6112 6451 -339 -339 . FNMA AL6039 4% 08/01/32 2021-11-19 2023-03-27 9670 10450 -780 -780 . FNMA AM3301 2.35% 05/01/23 2014-01-28 2023-03-27 353 331 22 22 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2023-03-27 427 416 11 11 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2023-03-27 783 747 36 36 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2023-03-27 430 406 24 24 . FNMA AU6278 5% 11/01/43 2014-10-28 2023-03-27 87 97 -10 -10 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2023-03-27 197 220 -23 -23 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2023-03-27 457 469 -12 -12 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2023-03-27 67 72 -5 -5 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2023-03-27 449 490 -41 -41 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2023-03-27 4341 5166 -825 -825 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2023-03-27 1426 1703 -277 -277 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2023-03-27 1092 1118 -26 -26 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2023-03-27 243 275 -32 -32 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2023-03-27 16 18 -2 -2 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2023-03-27 105 118 -13 -13 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2023-03-27 263 267 -4 -4 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2023-03-27 915 1011 -96 -96 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2023-03-27 606 639 -33 -33 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2023-03-27 718 758 -40 -40 . FNMA 776289 5% 05/01/34 2013-04-04 2023-03-27 227 250 -23 -23 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2023-03-27 12 13 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-03-27 110 115 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-03-27 8 9 -1 -1 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2023-03-27 50 53 -3 -3 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2023-03-27 428 450 -22 -22 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2023-03-27 167 177 -10 -10 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2023-03-27 3467 3857 -390 -390 . FNMA BP3773 2% 02/01/36 2021-02-18 2023-03-27 1963 2046 -83 -83 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2023-03-27 1911 1995 -84 -84 . FNMA FM2014 3% 11/01/49 2021-03-05 2023-03-27 1389 1494 -105 -105 . FNMA FM5937 4% 01/01/49 2021-03-05 2023-03-27 478 522 -44 -44 . FNMA FS1396 4% 04/01/52 2022-04-08 2023-03-27 2714 2761 -47 -47 . FNMA AA0835 5% 01/01/39 2009-07-29 2023-03-27 26 27 -1 -1 . FNMA AB1693 4% 11/01/40 2011-03-01 2023-03-27 259 255 4 4 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-03-27 593 603 -10 -10 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2023-03-27 179 179 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2023-03-27 208 207 1 1 . FNMA MA2369 4% 08/01/45 2016-04-05 2023-03-27 907 983 -76 -76 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2023-03-27 83 81 2 2 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2023-03-27 105 104 1 1 12. TRANE TECHNOLOGIES PLC 2021-02-18 2023-03-27 2201 1794 407 407 394. NXP SEMICONDUCTORS NV 2023-03-28 68191 88716 -20525 -20525 20. NXP SEMICONDUCTORS NV 2021-12-06 2023-03-28 3450 4474 -1024 -1024 36. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-29 6361 6052 309 309 37. NXP SEMICONDUCTORS NV 2021-12-06 2023-03-29 6538 8276 -1738 -1738 70. NXP SEMICONDUCTORS NV 2023-03-29 12410 11759 651 651 16. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-30 2903 2682 221 221 3. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-30 543 503 40 40 1. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-30 183 168 15 15 9. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-30 1647 1509 138 138 1. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-30 182 168 14 14 5. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-30 907 838 69 69 23. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-30 4178 3855 323 323 1. NXP SEMICONDUCTORS NV 2020-11-02 2023-03-30 182 137 45 45 13. NXP SEMICONDUCTORS NV 2020-11-02 2023-03-30 2358 1779 579 579 100000. MICROSOFT CORP SR NTS 3.5% 02/12/2035 DTD 2020-09-23 2023-03-31 94434 123522 -29088 -29088 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D 2021-11-18 2023-04-10 10620 10537 83 83 35000. BOSTON PROPERTIES LP SR NTS 3.65% 02/01/2026 DTD 2019-06-13 2023-04-13 32482 35943 -3461 -3461 . DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD 2022-05-12 2023-04-17 9960 9934 26 26 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2022-03-31 2023-04-17 26722 26071 651 651 . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL A3 1.54% 2022-05-11 2023-04-17 45259 44635 624 624 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2023-04-17 68 71 -3 -3 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2023-04-17 41 46 -5 -5 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2023-04-17 49 52 -3 -3 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2023-04-17 3687 3957 -270 -270 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2023-04-17 350 361 -11 -11 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2023-04-17 25 25 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2023-04-17 245 244 1 1 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2023-04-17 303 330 -27 -27 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2023-04-17 2869 3017 -148 -148 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2023-04-17 371 392 -21 -21 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2023-04-17 470 526 -56 -56 . FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993 2013-08-19 2023-04-17 404 455 -51 -51 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2023-04-17 239 271 -32 -32 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2023-04-17 589 673 -84 -84 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2023-04-17 418 460 -42 -42 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2023-04-17 193 213 -20 -20 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-04-17 949 1020 -71 -71 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2023-04-17 7331 7591 -260 -260 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2023-04-17 471 460 11 11 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2023-04-17 2129 2202 -73 -73 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2023-04-17 1592 1625 -33 -33 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2023-04-17 170 188 -18 -18 . FHLMC 2023-04-17 104 114 -10 -10 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2023-04-17 907 1017 -110 -110 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2023-04-17 765 852 -87 -87 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2023-04-17 1540 1848 -308 -308 . FREDDIE MAC 2005-09-15 2023-04-17 69 70 -1 -1 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2023-04-17 672 721 -49 -49 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2023-04-17 3 3 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2023-04-17 1416 1519 -103 -103 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2023-04-17 1893 2132 -239 -239 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2023-04-17 1255 1367 -112 -112 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2023-04-17 453 466 -13 -13 . FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD 2022-05-11 2023-04-17 10223 10016 207 207 . GNMA 737022 4.5% 02/15/40 2010-05-13 2023-04-17 1023 1049 -26 -26 . GNMA POOL NO 550851 2001-10-17 2023-04-17 86 90 -4 -4 . GNMA 550750 5.5% 12/15/35 2013-07-23 2023-04-17 135 147 -12 -12 . GNMA 658181 5.5% 11/15/36 2011-01-26 2023-04-17 19 21 -2 -2 . GNMA 701738 5% 03/15/39 2009-07-29 2023-04-17 60 62 -2 -2 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2023-04-17 1189 1324 -135 -135 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2023-04-17 1438 1544 -106 -106 . HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD 2021-11-17 2023-04-17 12909 13131 -222 -222 . HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD 2021-06-22 2023-04-18 4443 4445 -2 -2 . MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD 2022-04-01 2023-04-18 15165 14710 455 455 . WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-B 2020-B CL 2020-10-06 2023-04-19 64971 64967 4 4 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-04-20 3207 3301 -94 -94 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2023-04-20 320 336 -16 -16 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2023-04-20 551 617 -66 -66 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2023-04-20 2695 3040 -345 -345 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2023-04-20 476 516 -40 -40 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2023-04-20 1477 1645 -168 -168 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2023-04-20 1290 1516 -226 -226 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2023-04-20 3061 3513 -452 -452 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2023-04-20 1245 1409 -164 -164 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2023-04-20 363 423 -60 -60 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2023-04-20 202 230 -28 -28 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2023-04-20 1067 1093 -26 -26 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2023-04-20 1411 1601 -190 -190 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2023-04-20 91 94 -3 -3 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2023-04-25 40 39 1 1 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2023-04-25 1826 1965 -139 -139 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2023-04-25 632 720 -88 -88 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2023-04-25 1391 1410 -19 -19 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2023-04-25 5684 5694 -10 -10 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2023-04-25 2116 2262 -146 -146 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2023-04-25 874 901 -27 -27 . FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014 2014-12-30 2023-04-25 154 158 -4 -4 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2023-04-25 325 326 -1 -1 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2023-04-25 1260 1266 -6 -6 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2023-04-25 3417 3468 -51 -51 . FNMA 256749 6% 06/01/37 2008-09-30 2023-04-25 71 72 -1 -1 . FNMA 469130 4.87% 10/01/41 2016-12-20 2023-04-25 354 386 -32 -32 . FNMA 555424 5.5% 05/01/33 2010-09-17 2023-04-25 937 1009 -72 -72 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2023-04-25 1858 1886 -28 -28 . FNMA AL3876 VAR RATE 06/01/23 2013-12-18 2023-04-25 38 37 1 1 . FNMA AL5263 4% 02/01/29 2020-04-02 2023-04-25 3295 3478 -183 -183 . FNMA AL6039 4% 08/01/32 2021-11-19 2023-04-25 5306 5734 -428 -428 . FNMA AM3301 2.35% 05/01/23 2014-01-28 2023-04-25 321 301 20 20 . FNMA AM3851 3.02% 07/01/23 2015-06-26 2023-04-25 340000 345379 -5379 -5379 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2023-04-25 360 351 9 9 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2023-04-25 650 621 29 29 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2023-04-25 354 334 20 20 . FNMA AU6278 5% 11/01/43 2014-10-28 2023-04-25 88 97 -9 -9 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2023-04-25 184 206 -22 -22 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2023-04-25 626 643 -17 -17 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2023-04-25 410 440 -30 -30 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2023-04-25 389 424 -35 -35 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2023-04-25 4230 5033 -803 -803 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2023-04-25 1389 1659 -270 -270 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2023-04-25 1170 1198 -28 -28 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2023-04-25 472 534 -62 -62 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2023-04-25 37 40 -3 -3 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2023-04-25 148 166 -18 -18 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2023-04-25 99 100 -1 -1 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2023-04-25 1057 1168 -111 -111 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2023-04-25 1250 1319 -69 -69 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2023-04-25 570 602 -32 -32 . FNMA 776289 5% 05/01/34 2013-04-04 2023-04-25 231 254 -23 -23 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2023-04-25 12 12 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-04-25 110 115 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-04-25 8 9 -1 -1 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2023-04-25 50 53 -3 -3 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2023-04-25 437 459 -22 -22 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2023-04-25 168 178 -10 -10 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2023-04-25 1937 2155 -218 -218 . FNMA BP3773 2% 02/01/36 2021-02-18 2023-04-25 1968 2051 -83 -83 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2023-04-25 1068 1115 -47 -47 . FNMA FM2014 3% 11/01/49 2021-03-05 2023-04-25 1519 1634 -115 -115 . FNMA FM5937 4% 01/01/49 2021-03-05 2023-04-25 1819 1988 -169 -169 . FNMA FS1396 4% 04/01/52 2022-04-08 2023-04-25 471 479 -8 -8 . FNMA AA0835 5% 01/01/39 2009-07-29 2023-04-25 28 28 . FNMA AB1693 4% 11/01/40 2011-03-01 2023-04-25 3332 3274 58 58 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-04-25 291 295 -4 -4 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2023-04-25 138 138 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2023-04-25 412 409 3 3 . FNMA MA2369 4% 08/01/45 2016-04-05 2023-04-25 1144 1240 -96 -96 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2023-04-25 83 82 1 1 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2023-04-25 106 105 1 1 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D 2021-11-18 2023-05-10 10016 9937 79 79 . DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD 2022-05-12 2023-05-15 8726 8704 22 22 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2022-03-31 2023-05-15 20446 19947 499 499 . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL A3 1.54% 2022-05-11 2023-05-15 36944 36434 510 510 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2023-05-15 128 134 -6 -6 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2023-05-15 19 21 -2 -2 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2023-05-15 49 51 -2 -2 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2023-05-15 7034 7551 -517 -517 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2023-05-15 343 355 -12 -12 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2023-05-15 26 25 1 1 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2023-05-15 289 288 1 1 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2023-05-15 1220 1325 -105 -105 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2023-05-15 94 99 -5 -5 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2023-05-15 363 384 -21 -21 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2023-05-15 187 209 -22 -22 . FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993 2013-08-19 2023-05-15 360 405 -45 -45 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2023-05-15 300 340 -40 -40 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2023-05-15 1499 1714 -215 -215 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2023-05-15 772 849 -77 -77 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2023-05-15 136 150 -14 -14 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-05-15 776 834 -58 -58 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2023-05-15 394 408 -14 -14 . FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012 2023-05-15 3 3 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2023-05-15 1198 1169 29 29 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2023-05-15 3328 3443 -115 -115 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2023-05-15 1463 1494 -31 -31 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2023-05-15 204 226 -22 -22 . FHLMC 2023-05-15 90 99 -9 -9 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2023-05-15 832 933 -101 -101 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2023-05-15 862 961 -99 -99 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2023-05-15 1510 1812 -302 -302 . FREDDIE MAC 2005-09-15 2023-05-15 772 792 -20 -20 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2023-05-15 640 687 -47 -47 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2023-05-15 3 3 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2023-05-15 1361 1460 -99 -99 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2023-05-15 1903 2143 -240 -240 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2023-05-15 678 738 -60 -60 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2023-05-15 424 437 -13 -13 . FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD 2022-05-11 2023-05-15 8219 8052 167 167 . GNMA 737022 4.5% 02/15/40 2010-05-13 2023-05-15 326 334 -8 -8 . GNMA POOL NO 550851 2001-10-17 2023-05-15 82 86 -4 -4 . GNMA 550750 5.5% 12/15/35 2013-07-23 2023-05-15 135 148 -13 -13 . GNMA 658181 5.5% 11/15/36 2011-01-26 2023-05-15 19 21 -2 -2 . GNMA 701738 5% 03/15/39 2009-07-29 2023-05-15 384 393 -9 -9 . HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD 2021-11-17 2023-05-15 11619 11820 -201 -201 . MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD 2022-04-01 2023-05-15 14834 14389 445 445 24000. ST STR CORP 3.1% 05/15/2023 DTD 05/15/2013 2013-05-08 2023-05-15 24000 23961 39 39 120000. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-B 2020-B CL 2020-10-06 2023-05-15 55029 55025 4 4 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2023-05-16 765 851 -86 -86 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2023-05-16 1020 1095 -75 -75 . HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD 2021-06-22 2023-05-18 3825 3828 -3 -3 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-05-22 3071 3160 -89 -89 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2023-05-22 293 308 -15 -15 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2023-05-22 428 479 -51 -51 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2023-05-22 2152 2427 -275 -275 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2023-05-22 499 541 -42 -42 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2023-05-22 1481 1650 -169 -169 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2023-05-22 968 1137 -169 -169 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2023-05-22 2241 2571 -330 -330 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2023-05-22 1080 1222 -142 -142 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2023-05-22 333 389 -56 -56 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2023-05-22 521 593 -72 -72 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2023-05-22 917 939 -22 -22 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2023-05-22 818 928 -110 -110 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2023-05-22 92 95 -3 -3 150000. US TREAS 4.75% 02/15/41 2023-05-22 165193 154936 10257 10257 30600. US TREAS 2.875% 05/15/28 2023-05-22 29346 30448 -1102 -1102 190000. US TREAS 2.875% 07/31/25 2021-12-17 2023-05-22 184708 202246 -17538 -17538 100000. US TREAS 2.75% 08/15/32 2023-02-01 2023-05-22 92449 94285 -1836 -1836 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2023-05-25 40 39 1 1 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2023-05-25 1268 1365 -97 -97 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2023-05-25 450 514 -64 -64 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2023-05-25 2189 2218 -29 -29 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2023-05-25 611 613 -2 -2 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2023-05-25 2339 2500 -161 -161 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2023-05-25 599 617 -18 -18 . FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014 2014-12-30 2023-05-25 163 167 -4 -4 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2023-05-25 652 653 -1 -1 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2023-05-25 1009 1013 -4 -4 . FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201 2017-04-19 2023-05-25 49 49 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2023-05-25 5579 5662 -83 -83 . FNMA 256749 6% 06/01/37 2008-09-30 2023-05-25 71 72 -1 -1 . FNMA 469130 4.87% 10/01/41 2016-12-20 2023-05-25 383 418 -35 -35 . FNMA 555424 5.5% 05/01/33 2010-09-17 2023-05-25 696 749 -53 -53 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2023-05-25 662 672 -10 -10 . FNMA AL3876 VAR RATE 06/01/23 2013-12-18 2023-05-25 14764 14204 560 560 . FNMA AL5263 4% 02/01/29 2020-04-02 2023-05-25 3032 3201 -169 -169 . FNMA AL6039 4% 08/01/32 2021-11-19 2023-05-25 2981 3221 -240 -240 . FNMA AM3301 2.35% 05/01/23 2014-01-28 2023-05-25 117078 109761 7317 7317 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2023-05-25 384 375 9 9 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2023-05-25 697 666 31 31 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2023-05-25 381 360 21 21 . FNMA AU6278 5% 11/01/43 2014-10-28 2023-05-25 88 98 -10 -10 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2023-05-25 105 117 -12 -12 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2023-05-25 422 433 -11 -11 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2023-05-25 61 65 -4 -4 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2023-05-25 406 443 -37 -37 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2023-05-25 4121 4904 -783 -783 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2023-05-25 1353 1617 -264 -264 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2023-05-25 542 556 -14 -14 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2023-05-25 148 168 -20 -20 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2023-05-25 16 17 -1 -1 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2023-05-25 80 89 -9 -9 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2023-05-25 93 94 -1 -1 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2023-05-25 855 945 -90 -90 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2023-05-25 580 612 -32 -32 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2023-05-25 557 588 -31 -31 . FNMA 776289 5% 05/01/34 2013-04-04 2023-05-25 3568 3931 -363 -363 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2023-05-25 12 12 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-05-25 110 116 -6 -6 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-05-25 8 9 -1 -1 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2023-05-25 50 53 -3 -3 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2023-05-25 682 718 -36 -36 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2023-05-25 168 178 -10 -10 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2023-05-25 1765 1964 -199 -199 . FNMA BP3773 2% 02/01/36 2021-02-18 2023-05-25 3130 3263 -133 -133 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2023-05-25 2203 2300 -97 -97 . FNMA FM2014 3% 11/01/49 2021-03-05 2023-05-25 2375 2555 -180 -180 . FNMA FM5937 4% 01/01/49 2021-03-05 2023-05-25 644 704 -60 -60 . FNMA FS1396 4% 04/01/52 2022-04-08 2023-05-25 451 459 -8 -8 . FNMA AA0835 5% 01/01/39 2009-07-29 2023-05-25 308 314 -6 -6 . FNMA AB1693 4% 11/01/40 2011-03-01 2023-05-25 251 247 4 4 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-05-25 500 508 -8 -8 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2023-05-25 134 134 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2023-05-25 485 481 4 4 . FNMA MA2369 4% 08/01/45 2016-04-05 2023-05-25 2053 2225 -172 -172 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2023-05-25 79 77 2 2 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2023-05-25 105 104 1 1 32000. ENTERGY AR LLC 3.05% 06/01/2023 DTD 05/30/2013 2023-06-01 32000 32077 -77 -77 57000. TAKE-TWO INTERACTIVE SOF 2022-07-06 2023-06-05 56092 56388 -296 -296 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D 2021-11-18 2023-06-12 10198 10118 80 80 40000. HUNTINGTON BANCSHARES SR NTS VAR RT 08/04/2028 DTD 2022-08-01 2023-06-13 37250 40000 -2750 -2750 . DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD 2022-05-12 2023-06-15 8358 8337 21 21 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2022-03-31 2023-06-15 21179 20662 517 517 . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL A3 1.54% 2022-05-11 2023-06-15 38147 37621 526 526 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2023-06-15 101 105 -4 -4 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2023-06-15 22 25 -3 -3 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2023-06-15 585 615 -30 -30 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2023-06-15 5651 6066 -415 -415 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2023-06-15 178 184 -6 -6 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2023-06-15 26 25 1 1 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2023-06-15 200 200 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2023-06-15 277 301 -24 -24 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2023-06-15 95 99 -4 -4 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2023-06-15 365 385 -20 -20 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2023-06-15 420 470 -50 -50 . FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993 2013-08-19 2023-06-15 316 355 -39 -39 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2023-06-15 224 253 -29 -29 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2023-06-15 362 414 -52 -52 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2023-06-15 390 429 -39 -39 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2023-06-15 254 280 -26 -26 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-06-15 979 1053 -74 -74 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2023-06-15 396 410 -14 -14 . FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012 2023-06-15 2002 2092 -90 -90 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2023-06-15 705 688 17 17 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2023-06-15 2199 2275 -76 -76 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2023-06-15 1601 1634 -33 -33 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2023-06-15 232 257 -25 -25 . FHLMC 2023-06-15 97 107 -10 -10 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2023-06-15 968 1086 -118 -118 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2023-06-15 527 588 -61 -61 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2023-06-15 1481 1778 -297 -297 . FREDDIE MAC 2005-09-15 2023-06-15 90 92 -2 -2 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2023-06-15 679 728 -49 -49 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2023-06-15 3 3 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2023-06-15 1055 1131 -76 -76 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2023-06-15 1741 1960 -219 -219 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2023-06-15 706 769 -63 -63 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2023-06-15 402 414 -12 -12 . FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD 2022-05-11 2023-06-15 9642 9446 196 196 . GNMA 737022 4.5% 02/15/40 2010-05-13 2023-06-15 644 660 -16 -16 . GNMA POOL NO 550851 2001-10-17 2023-06-15 86 90 -4 -4 . GNMA 550750 5.5% 12/15/35 2013-07-23 2023-06-15 136 149 -13 -13 . GNMA 658181 5.5% 11/15/36 2011-01-26 2023-06-15 19 21 -2 -2 . GNMA 701738 5% 03/15/39 2009-07-29 2023-06-15 61 62 -1 -1 . HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD 2021-11-17 2023-06-15 11082 11273 -191 -191 . MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD 2022-04-01 2023-06-15 18352 17801 551 551 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2023-06-16 979 1090 -111 -111 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2023-06-16 1394 1497 -103 -103 . GNMA REMIC PASSTHRU 2023-05-16 2023-06-16 1437 1464 -27 -27 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-06-20 2577 2652 -75 -75 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2023-06-20 232 244 -12 -12 100000. GEN MOTORS FINL CO SR NTS 1.25% 01/08/2026 DTD 2021-01-05 2023-06-20 89521 99807 -10286 -10286 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2023-06-20 552 618 -66 -66 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2023-06-20 2848 3213 -365 -365 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2023-06-20 593 642 -49 -49 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2023-06-20 1177 1311 -134 -134 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2023-06-20 1147 1348 -201 -201 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2023-06-20 2737 3141 -404 -404 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2023-06-20 1311 1483 -172 -172 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2023-06-20 173 202 -29 -29 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2023-06-20 327 372 -45 -45 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2023-06-20 997 1021 -24 -24 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2023-06-20 1223 1387 -164 -164 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2023-06-20 92 95 -3 -3 . HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD 2021-06-22 2023-06-20 3829 3831 -2 -2 195. LILLY ELI & CO 2023-06-23 89344 15911 73433 73433 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2023-06-26 40 39 1 1 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2023-06-26 1522 1637 -115 -115 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2023-06-26 593 676 -83 -83 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2023-06-26 1383 1401 -18 -18 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2023-06-26 659 660 -1 -1 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2023-06-26 1307 1397 -90 -90 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2023-06-26 657 677 -20 -20 . FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014 2014-12-30 2023-06-26 156 160 -4 -4 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2023-06-26 798 800 -2 -2 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2023-06-26 1675 1683 -8 -8 . FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016 2023-05-19 2023-06-26 772 750 22 22 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2023-06-26 2651 2691 -40 -40 . FNMA 256749 6% 06/01/37 2008-09-30 2023-06-26 283 287 -4 -4 . FNMA 469130 4.87% 10/01/41 2016-12-20 2023-06-26 358 390 -32 -32 . FNMA 555424 5.5% 05/01/33 2010-09-17 2023-06-26 849 914 -65 -65 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2023-06-26 1746 1773 -27 -27 . FNMA AL5263 4% 02/01/29 2020-04-02 2023-06-26 3318 3502 -184 -184 . FNMA AL6039 4% 08/01/32 2021-11-19 2023-06-26 3366 3637 -271 -271 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2023-06-26 363 354 9 9 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2023-06-26 655 625 30 30 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2023-06-26 356 336 20 20 . FNMA AU6278 5% 11/01/43 2014-10-28 2023-06-26 88 98 -10 -10 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2023-06-26 101 113 -12 -12 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2023-06-26 462 475 -13 -13 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2023-06-26 61 65 -4 -4 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2023-06-26 804 877 -73 -73 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2023-06-26 4014 4777 -763 -763 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2023-06-26 1319 1575 -256 -256 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2023-06-26 620 635 -15 -15 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2023-06-26 302 342 -40 -40 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2023-06-26 39 43 -4 -4 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2023-06-26 126 142 -16 -16 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2023-06-26 279 283 -4 -4 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2023-06-26 985 1088 -103 -103 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2023-06-26 1271 1341 -70 -70 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2023-06-26 544 574 -30 -30 . FNMA 776289 5% 05/01/34 2013-04-04 2023-06-26 208 230 -22 -22 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2023-06-26 12 12 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-06-26 110 115 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-06-26 8 9 -1 -1 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2023-06-26 50 53 -3 -3 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2023-06-26 16336 17186 -850 -850 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2023-06-26 176 187 -11 -11 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2023-06-26 834 927 -93 -93 . FNMA BP3773 2% 02/01/36 2021-02-18 2023-06-26 2024 2110 -86 -86 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2023-06-26 2398 2503 -105 -105 . FNMA FM2014 3% 11/01/49 2021-03-05 2023-06-26 431 464 -33 -33 . FNMA FM5937 4% 01/01/49 2021-03-05 2023-06-26 3302 3609 -307 -307 . FNMA FS1396 4% 04/01/52 2022-04-08 2023-06-26 449 457 -8 -8 . FNMA AA0835 5% 01/01/39 2009-07-29 2023-06-26 26 27 -1 -1 . FNMA AB1693 4% 11/01/40 2011-03-01 2023-06-26 284 279 5 5 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-06-26 268 272 -4 -4 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2023-06-26 141 141 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2023-06-26 387 384 3 3 . FNMA MA2369 4% 08/01/45 2016-04-05 2023-06-26 138 149 -11 -11 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2023-06-26 79 78 1 1 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2023-06-26 104 103 1 1 323. ABBVIE INC 2023-07-07 43869 44705 -836 -836 102. LILLY ELI & CO 2023-07-07 46225 7954 38271 38271 50. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-07-07 34794 36952 -2158 -2158 9. REGENERON PHARMACEUTICALS INC 2021-12-29 2023-07-07 6263 5828 435 435 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D 2021-11-18 2023-07-10 9837 9761 76 76 505000. US TREAS 2.875% 07/31/25 2021-12-17 2023-07-12 487128 537549 -50421 -50421 . DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD 2022-05-12 2023-07-17 8160 8139 21 21 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2022-03-31 2023-07-17 21858 21325 533 533 . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL A3 1.54% 2022-05-11 2023-07-17 10012 9873 139 139 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2023-07-17 61 64 -3 -3 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2023-07-17 35 39 -4 -4 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2023-07-17 34 36 -2 -2 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2023-07-17 3099 3326 -227 -227 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2023-07-17 391 405 -14 -14 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2023-07-17 9 9 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2023-07-17 268 267 1 1 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2023-07-17 288 312 -24 -24 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2023-07-17 104 109 -5 -5 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2023-07-17 366 387 -21 -21 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2023-07-17 498 557 -59 -59 . FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993 2013-08-19 2023-07-17 302 339 -37 -37 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2023-07-17 259 294 -35 -35 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2023-07-17 524 599 -75 -75 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2023-07-17 539 593 -54 -54 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2023-07-17 141 156 -15 -15 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-07-17 736 791 -55 -55 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2023-07-17 397 412 -15 -15 . FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012 2023-07-17 2008 2098 -90 -90 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2023-07-17 1165 1137 28 28 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2023-07-17 1969 2037 -68 -68 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2023-07-17 1370 1398 -28 -28 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2023-07-17 168 186 -18 -18 . FHLMC 2023-07-17 97 106 -9 -9 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2023-07-17 956 1072 -116 -116 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2023-07-17 471 525 -54 -54 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2023-07-17 1453 1744 -291 -291 . FREDDIE MAC 2005-09-15 2023-07-17 68 69 -1 -1 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2023-07-17 634 680 -46 -46 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2023-07-17 3 3 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2023-07-17 1810 1942 -132 -132 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2023-07-17 1765 1988 -223 -223 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2023-07-17 1231 1340 -109 -109 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2023-07-17 300 309 -9 -9 . FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD 2022-05-11 2023-07-17 8859 8679 180 180 . GNMA 737022 4.5% 02/15/40 2010-05-13 2023-07-17 707 725 -18 -18 . GNMA POOL NO 550851 2001-10-17 2023-07-17 87 91 -4 -4 . GNMA 550750 5.5% 12/15/35 2013-07-23 2023-07-17 137 150 -13 -13 . GNMA 658181 5.5% 11/15/36 2011-01-26 2023-07-17 20 21 -1 -1 . GNMA 701738 5% 03/15/39 2009-07-29 2023-07-17 63 64 -1 -1 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2023-07-17 702 782 -80 -80 . HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD 2021-11-17 2023-07-17 10423 10602 -179 -179 . MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD 2022-04-01 2023-07-17 20069 19467 602 602 . GNMA REMIC PASSTHRU 2023-05-16 2023-07-18 3175 3236 -61 -61 . HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD 2021-06-22 2023-07-18 3753 3755 -2 -2 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-07-20 3376 3475 -99 -99 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2023-07-20 239 251 -12 -12 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2023-07-20 529 592 -63 -63 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2023-07-20 2234 2519 -285 -285 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2023-07-20 480 521 -41 -41 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2023-07-20 992 1104 -112 -112 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2023-07-20 1014 1192 -178 -178 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2023-07-20 2310 2650 -340 -340 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2023-07-20 1109 1255 -146 -146 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2023-07-20 1021 1097 -76 -76 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2023-07-20 236 275 -39 -39 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2023-07-20 419 477 -58 -58 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2023-07-20 921 943 -22 -22 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2023-07-20 588 668 -80 -80 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2023-07-20 91 93 -2 -2 95000. REGIONS FINL CORP SR NTS 1.8% 08/12/2028 DTD 2021-08-09 2023-07-24 78165 94758 -16593 -16593 65000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD 2022-07-25 2023-07-25 63024 64935 -1911 -1911 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2023-07-25 40 40 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2023-07-25 1274 1371 -97 -97 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2023-07-25 591 673 -82 -82 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2023-07-25 1490 1510 -20 -20 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2023-07-25 1051 1053 -2 -2 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2023-07-25 3890 4158 -268 -268 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2023-07-25 799 824 -25 -25 . FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014 2014-12-30 2023-07-25 164 169 -5 -5 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2023-07-25 479 480 -1 -1 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2023-07-25 1215 1220 -5 -5 . FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016 2023-05-19 2023-07-25 1043 1014 29 29 . FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201 2017-04-19 2023-07-25 65 65 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2023-07-25 6452 6548 -96 -96 . FNMA 256749 6% 06/01/37 2008-09-30 2023-07-25 185 188 -3 -3 . FNMA 469130 4.87% 10/01/41 2016-12-20 2023-07-25 387 422 -35 -35 . FNMA 555424 5.5% 05/01/33 2010-09-17 2023-07-25 761 819 -58 -58 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2023-07-25 1781 1808 -27 -27 . FNMA AL5263 4% 02/01/29 2020-04-02 2023-07-25 4609 4865 -256 -256 . FNMA AL6039 4% 08/01/32 2021-11-19 2023-07-25 2973 3213 -240 -240 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2023-07-25 387 377 10 10 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2023-07-25 702 670 32 32 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2023-07-25 383 362 21 21 . FNMA AU6278 5% 11/01/43 2014-10-28 2023-07-25 1264 1405 -141 -141 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2023-07-25 103 115 -12 -12 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2023-07-25 629 647 -18 -18 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2023-07-25 602 646 -44 -44 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2023-07-25 391 427 -36 -36 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2023-07-25 3911 4654 -743 -743 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2023-07-25 1285 1534 -249 -249 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2023-07-25 3113 3189 -76 -76 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2023-07-25 183 207 -24 -24 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2023-07-25 16 18 -2 -2 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2023-07-25 60 67 -7 -7 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2023-07-25 227 230 -3 -3 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2023-07-25 1223 1351 -128 -128 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2023-07-25 783 826 -43 -43 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2023-07-25 531 561 -30 -30 . FNMA 776289 5% 05/01/34 2013-04-04 2023-07-25 212 233 -21 -21 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2023-07-25 12 13 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-07-25 112 117 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-07-25 8 9 -1 -1 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2023-07-25 51 54 -3 -3 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2023-07-25 411 432 -21 -21 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2023-07-25 184 195 -11 -11 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2023-07-25 1926 2142 -216 -216 . FNMA BP3773 2% 02/01/36 2021-02-18 2023-07-25 1904 1985 -81 -81 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2023-07-25 1125 1175 -50 -50 . FNMA FM2014 3% 11/01/49 2021-03-05 2023-07-25 438 472 -34 -34 . FNMA FM5937 4% 01/01/49 2021-03-05 2023-07-25 691 756 -65 -65 . FNMA FS1396 4% 04/01/52 2022-04-08 2023-07-25 5765 5864 -99 -99 . FNMA AA0835 5% 01/01/39 2009-07-29 2023-07-25 27 27 . FNMA AB1693 4% 11/01/40 2011-03-01 2023-07-25 279 275 4 4 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-07-25 650 661 -11 -11 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2023-07-25 153 153 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2023-07-25 406 403 3 3 . FNMA MA2369 4% 08/01/45 2016-04-05 2023-07-25 137 148 -11 -11 70234.685 FIDELITY INTL INDX-INST PRM 2022-02-01 2023-07-25 3316482 3354505 -38023 -38023 38341.636 FIDELITY 500 INDEX FUND 2018-11-02 2023-07-25 6080217 3652731 2427486 2427486 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2023-07-25 80 78 2 2 21247. JPMORGAN BETABUILDERS JAPAN ETF 2023-07-25 1107366 1057868 49498 49498 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2023-07-25 98 98 . HARBORVIEW MTG LN TR 2007-1 2007-1 CL 2A1A VAR RT 03/19/2037 DTD 2023-07-31 5138 5138 5138 . VALEANT PHARMACEUTICALS INTE 2023-07-31 723 723 723 7000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD 2019-09-06 2023-08-01 6377 7116 -739 -739 4000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD 2019-09-06 2023-08-01 3650 4066 -416 -416 5000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD 2019-09-06 2023-08-01 4548 5083 -535 -535 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D 2021-11-18 2023-08-10 8694 8626 68 68 . DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD 2022-05-12 2023-08-15 7922 7902 20 20 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2022-03-31 2023-08-15 19163 18696 467 467 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2023-08-15 57 59 -2 -2 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2023-08-15 57 63 -6 -6 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2023-08-15 38 39 -1 -1 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2023-08-15 4301 4617 -316 -316 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2023-08-15 197 204 -7 -7 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2023-08-15 40 39 1 1 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2023-08-15 153 153 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2023-08-15 295 321 -26 -26 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2023-08-15 121 127 -6 -6 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2023-08-15 367 388 -21 -21 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2023-08-15 342 382 -40 -40 . FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993 2013-08-19 2023-08-15 291 327 -36 -36 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2023-08-15 177 201 -24 -24 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2023-08-15 537 614 -77 -77 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2023-08-15 270 297 -27 -27 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2023-08-15 197 218 -21 -21 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-08-15 730 784 -54 -54 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2023-08-15 399 413 -14 -14 . FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012 2023-08-15 2014 2104 -90 -90 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2023-08-15 940 918 22 22 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2023-08-15 2324 2404 -80 -80 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2023-08-15 1898 1937 -39 -39 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2023-08-15 168 186 -18 -18 . FHLMC 2023-08-15 87 96 -9 -9 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2023-08-15 829 930 -101 -101 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2023-08-15 1158 1291 -133 -133 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2023-08-15 1425 1710 -285 -285 . FREDDIE MAC 2005-09-15 2023-08-15 66 68 -2 -2 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2023-08-15 692 742 -50 -50 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2023-08-15 3 3 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2023-08-15 2637 2829 -192 -192 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2023-08-15 1608 1810 -202 -202 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2023-08-15 671 731 -60 -60 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2023-08-15 259 267 -8 -8 . FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD 2022-05-11 2023-08-15 8385 8215 170 170 . GNMA 737022 4.5% 02/15/40 2010-05-13 2023-08-15 309 316 -7 -7 . GNMA POOL NO 550851 2001-10-17 2023-08-15 88 91 -3 -3 . GNMA 550750 5.5% 12/15/35 2013-07-23 2023-08-15 136 149 -13 -13 . GNMA 658181 5.5% 11/15/36 2011-01-26 2023-08-15 17 19 -2 -2 . GNMA 701738 5% 03/15/39 2009-07-29 2023-08-15 409 418 -9 -9 . HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD 2021-11-17 2023-08-15 9780 9949 -169 -169 . MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD 2022-04-01 2023-08-15 16964 16455 509 509 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2023-08-16 956 1064 -108 -108 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2023-08-16 906 973 -67 -67 . GNMA REMIC PASSTHRU 2023-05-16 2023-08-16 3359 3424 -65 -65 . HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD 2021-06-22 2023-08-18 3463 3465 -2 -2 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-08-21 3146 3238 -92 -92 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2023-08-21 181 190 -9 -9 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2023-08-21 486 545 -59 -59 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2023-08-21 2223 2508 -285 -285 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2023-08-21 413 447 -34 -34 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2023-08-21 1195 1331 -136 -136 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2023-08-21 982 1154 -172 -172 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2023-08-21 2529 2902 -373 -373 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2023-08-21 1068 1208 -140 -140 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2023-08-21 429 501 -72 -72 . GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011 2014-11-21 2023-08-21 590 679 -89 -89 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2023-08-21 308 351 -43 -43 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2023-08-21 947 970 -23 -23 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2023-08-21 923 1047 -124 -124 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2023-08-21 91 94 -3 -3 290000. US TREAS 4% 06/30/28 2023-08-16 2023-08-23 285106 284527 579 579 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2023-08-25 40 40 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2023-08-25 1003 1080 -77 -77 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2023-08-25 594 677 -83 -83 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2023-08-25 1686 1709 -23 -23 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2023-08-25 934 935 -1 -1 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2023-08-25 1234 1319 -85 -85 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2023-08-25 896 923 -27 -27 . FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014 2014-12-30 2023-08-25 157 161 -4 -4 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2023-08-25 433 434 -1 -1 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2023-08-25 1121 1126 -5 -5 . FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016 2023-05-19 2023-08-25 6428 6246 182 182 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2023-08-25 6807 6909 -102 -102 . FNMA 256749 6% 06/01/37 2008-09-30 2023-08-25 68 69 -1 -1 . FNMA 469130 4.87% 10/01/41 2016-12-20 2023-08-25 362 394 -32 -32 . FNMA 555424 5.5% 05/01/33 2010-09-17 2023-08-25 933 1005 -72 -72 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2023-08-25 2001 2031 -30 -30 . FNMA AL5263 4% 02/01/29 2020-04-02 2023-08-25 2978 3143 -165 -165 . FNMA AL6039 4% 08/01/32 2021-11-19 2023-08-25 5459 5900 -441 -441 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2023-08-25 366 357 9 9 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2023-08-25 660 630 30 30 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2023-08-25 359 339 20 20 . FNMA AU6278 5% 11/01/43 2014-10-28 2023-08-25 1915 2130 -215 -215 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2023-08-25 662 740 -78 -78 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2023-08-25 423 435 -12 -12 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2023-08-25 57 61 -4 -4 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2023-08-25 1281 1398 -117 -117 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2023-08-25 3810 4534 -724 -724 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2023-08-25 1252 1495 -243 -243 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2023-08-25 1922 1969 -47 -47 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2023-08-25 179 203 -24 -24 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2023-08-25 67 74 -7 -7 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2023-08-25 45 50 -5 -5 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2023-08-25 117 118 -1 -1 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2023-08-25 798 882 -84 -84 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2023-08-25 1045 1102 -57 -57 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2023-08-25 519 547 -28 -28 . FNMA 776289 5% 05/01/34 2013-04-04 2023-08-25 213 234 -21 -21 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2023-08-25 12 13 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-08-25 112 118 -6 -6 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-08-25 8 9 -1 -1 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2023-08-25 51 54 -3 -3 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2023-08-25 400 420 -20 -20 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2023-08-25 171 180 -9 -9 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2023-08-25 1761 1959 -198 -198 . FNMA BP3773 2% 02/01/36 2021-02-18 2023-08-25 7077 7378 -301 -301 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2023-08-25 1332 1390 -58 -58 . FNMA FM2014 3% 11/01/49 2021-03-05 2023-08-25 3541 3810 -269 -269 . FNMA FM5937 4% 01/01/49 2021-03-05 2023-08-25 696 760 -64 -64 . FNMA FS1396 4% 04/01/52 2022-04-08 2023-08-25 2705 2751 -46 -46 . FNMA AA0835 5% 01/01/39 2009-07-29 2023-08-25 26 27 -1 -1 . FNMA AB1693 4% 11/01/40 2011-03-01 2023-08-25 275 271 4 4 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-08-25 280 284 -4 -4 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2023-08-25 123 123 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2023-08-25 502 498 4 4 . FNMA MA2369 4% 08/01/45 2016-04-05 2023-08-25 1144 1239 -95 -95 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2023-08-25 80 78 2 2 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2023-08-25 93 93 140000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD 2019-11-19 2023-08-31 134295 140689 -6394 -6394 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D 2021-11-18 2023-09-11 9179 9107 72 72 10. THERMO ELECTRON CORP 2022-08-31 2023-09-12 5106 5462 -356 -356 17. THERMO ELECTRON CORP 2022-08-31 2023-09-12 8681 9285 -604 -604 88. THERMO ELECTRON CORP 2023-09-12 44969 45479 -510 -510 64. THERMO ELECTRON CORP 2023-09-12 32705 31205 1500 1500 27. THERMO ELECTRON CORP 2020-07-10 2023-09-13 13731 10344 3387 3387 30. THERMO ELECTRON CORP 2020-07-10 2023-09-13 15538 11493 4045 4045 59. THERMO ELECTRON CORP 2023-09-13 30286 21072 9214 9214 109. THERMO ELECTRON CORP 2023-09-13 56460 36884 19576 19576 18. THERMO ELECTRON CORP 2023-09-14 9271 5987 3284 3284 32. THERMO ELECTRON CORP 2020-01-13 2023-09-14 16246 10620 5626 5626 14. THERMO ELECTRON CORP 2020-01-13 2023-09-14 7215 4646 2569 2569 . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD 2023-04-28 2023-09-15 5086 4973 113 113 . DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD 2022-05-12 2023-09-15 7981 7961 20 20 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2022-03-31 2023-09-15 21218 20701 517 517 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2023-09-15 61 63 -2 -2 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2023-09-15 65 72 -7 -7 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2023-09-15 35 36 -1 -1 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2023-09-15 7198 7726 -528 -528 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2023-09-15 201 208 -7 -7 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2023-09-15 8 8 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2023-09-15 218 217 1 1 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2023-09-15 297 322 -25 -25 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2023-09-15 121 128 -7 -7 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2023-09-15 369 389 -20 -20 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2023-09-15 281 314 -33 -33 . FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993 2013-08-19 2023-09-15 202 227 -25 -25 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2023-09-15 189 214 -25 -25 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2023-09-15 395 451 -56 -56 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2023-09-15 614 675 -61 -61 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2023-09-15 198 219 -21 -21 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-09-15 851 915 -64 -64 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2023-09-15 8417 8715 -298 -298 . FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012 2023-09-15 2020 2110 -90 -90 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2023-09-15 1268 1237 31 31 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2023-09-15 2499 2585 -86 -86 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2023-09-15 1353 1381 -28 -28 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2023-09-15 152 168 -16 -16 . FHLMC 2023-09-15 552 606 -54 -54 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2023-09-15 738 827 -89 -89 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2023-09-15 468 522 -54 -54 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2023-09-15 1398 1678 -280 -280 . FREDDIE MAC 2005-09-15 2023-09-15 67 69 -2 -2 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2023-09-15 764 819 -55 -55 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2023-09-15 165 168 -3 -3 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2023-09-15 976 1047 -71 -71 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2023-09-15 1693 1907 -214 -214 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2023-09-15 1124 1224 -100 -100 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2023-09-15 213 220 -7 -7 . FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD 2022-05-11 2023-09-15 8151 7985 166 166 . GNMA 737022 4.5% 02/15/40 2010-05-13 2023-09-15 317 325 -8 -8 . GNMA POOL NO 550851 2001-10-17 2023-09-15 397 413 -16 -16 . GNMA 550750 5.5% 12/15/35 2013-07-23 2023-09-15 137 150 -13 -13 . GNMA 658181 5.5% 11/15/36 2011-01-26 2023-09-15 22 24 -2 -2 . GNMA 701738 5% 03/15/39 2009-07-29 2023-09-15 58 59 -1 -1 110000. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/202 2021-11-17 2023-09-15 3365 3423 -58 -58 . MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD 2022-04-01 2023-09-15 19298 18719 579 579 15. THERMO ELECTRON CORP 2020-01-13 2023-09-15 7779 4978 2801 2801 1. THERMO ELECTRON CORP 2020-01-13 2023-09-15 510 332 178 178 5. THERMO ELECTRON CORP 2020-01-13 2023-09-15 2572 1659 913 913 2. THERMO ELECTRON CORP 2020-01-13 2023-09-15 1032 664 368 368 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2023-09-18 690 768 -78 -78 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2023-09-18 879 944 -65 -65 . GNMA REMIC PASSTHRU 2023-05-16 2023-09-18 1533 1562 -29 -29 . HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD 2021-06-22 2023-09-18 3453 3455 -2 -2 10. THERMO ELECTRON CORP 2020-01-13 2023-09-18 5094 3319 1775 1775 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-09-20 3159 3252 -93 -93 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2023-09-20 193 203 -10 -10 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2023-09-20 795 890 -95 -95 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2023-09-20 2107 2377 -270 -270 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2023-09-20 489 530 -41 -41 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2023-09-20 1593 1774 -181 -181 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2023-09-20 868 1020 -152 -152 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2023-09-20 1860 2135 -275 -275 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2023-09-20 945 1069 -124 -124 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2023-09-20 184 215 -31 -31 . GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011 2014-11-21 2023-09-20 1519 1747 -228 -228 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2023-09-20 590 672 -82 -82 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2023-09-20 920 942 -22 -22 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2023-09-20 945 1072 -127 -127 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2023-09-20 91 94 -3 -3 1443. NIKE INC 2023-09-22 131911 171563 -39652 -39652 774. NIKE INC 2023-09-22 70755 108987 -38232 -38232 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2023-09-25 39 39 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2023-09-25 1837 1977 -140 -140 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2023-09-25 464 529 -65 -65 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2023-09-25 1608 1630 -22 -22 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2023-09-25 627 628 -1 -1 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2023-09-25 1455 1555 -100 -100 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2023-09-25 691 712 -21 -21 . FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014 2014-12-30 2023-09-25 157 162 -5 -5 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2023-09-25 427 428 -1 -1 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2023-09-25 1166 1171 -5 -5 . FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016 2023-05-19 2023-09-25 6500 6316 184 184 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2023-09-25 3464 3516 -52 -52 . FNMA 256749 6% 06/01/37 2008-09-30 2023-09-25 69 70 -1 -1 . FNMA 469130 4.87% 10/01/41 2016-12-20 2023-09-25 364 396 -32 -32 . FNMA 555424 5.5% 05/01/33 2010-09-17 2023-09-25 693 746 -53 -53 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2023-09-25 798 810 -12 -12 . FNMA AL5263 4% 02/01/29 2020-04-02 2023-09-25 2798 2953 -155 -155 . FNMA AL6039 4% 08/01/32 2021-11-19 2023-09-25 3085 3334 -249 -249 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2023-09-25 367 358 9 9 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2023-09-25 662 632 30 30 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2023-09-25 360 340 20 20 . FNMA AU6278 5% 11/01/43 2014-10-28 2023-09-25 3709 4125 -416 -416 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2023-09-25 126 140 -14 -14 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2023-09-25 622 639 -17 -17 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2023-09-25 89 96 -7 -7 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2023-09-25 389 425 -36 -36 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2023-09-25 3711 4417 -706 -706 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2023-09-25 1219 1456 -237 -237 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2023-09-25 4216 4319 -103 -103 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2023-09-25 355 402 -47 -47 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2023-09-25 40 44 -4 -4 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2023-09-25 102 114 -12 -12 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2023-09-25 134 136 -2 -2 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2023-09-25 952 1052 -100 -100 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2023-09-25 862 909 -47 -47 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2023-09-25 506 535 -29 -29 . FNMA 776289 5% 05/01/34 2013-04-04 2023-09-25 214 235 -21 -21 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2023-09-25 12 13 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-09-25 113 118 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-09-25 8 9 -1 -1 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2023-09-25 51 54 -3 -3 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2023-09-25 414 435 -21 -21 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2023-09-25 261 276 -15 -15 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2023-09-25 1980 2203 -223 -223 . FNMA BP3773 2% 02/01/36 2021-02-18 2023-09-25 1958 2041 -83 -83 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2023-09-25 1805 1884 -79 -79 . FNMA FM2014 3% 11/01/49 2021-03-05 2023-09-25 1523 1639 -116 -116 . FNMA FM5937 4% 01/01/49 2021-03-05 2023-09-25 1756 1919 -163 -163 . FNMA FS1396 4% 04/01/52 2022-04-08 2023-09-25 2734 2781 -47 -47 . FNMA AA0835 5% 01/01/39 2009-07-29 2023-09-25 27 27 . FNMA AB1693 4% 11/01/40 2011-03-01 2023-09-25 285 280 5 5 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-09-25 836 850 -14 -14 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2023-09-25 222 222 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2023-09-25 408 405 3 3 . FNMA MA2369 4% 08/01/45 2016-04-05 2023-09-25 804 871 -67 -67 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2023-09-25 80 79 1 1 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2023-09-25 106 105 1 1 689. RTX CORP 2023-03-07 2023-09-25 48968 68334 -19366 -19366 1142. RTX CORP 2023-09-25 81164 109572 -28408 -28408 16000. SHIRE ACQ INV IRELAND DA 2.875% 09/23/2023 DTD 09/23/2016 2016-09-29 2023-09-25 16000 16119 -119 -119 . WASHINGTON 06-5-2CB1 6.000% 7/25/36 2023-10-05 44 44 44 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D 2021-11-18 2023-10-10 8356 8291 65 65 . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD 2023-04-28 2023-10-16 15186 14849 337 337 . DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD 2022-05-12 2023-10-16 6986 6969 17 17 235000. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/ 2022-03-31 2023-10-16 7103 6930 173 173 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2023-10-16 72 75 -3 -3 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2023-10-16 24 27 -3 -3 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2023-10-16 34 36 -2 -2 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2023-10-16 2897 3109 -212 -212 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2023-10-16 251 260 -9 -9 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2023-10-16 37 36 1 1 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2023-10-16 232 231 1 1 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2023-10-16 298 324 -26 -26 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2023-10-16 121 128 -7 -7 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2023-10-16 372 392 -20 -20 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2023-10-16 252 281 -29 -29 . FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993 2013-08-19 2023-10-16 114 128 -14 -14 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2023-10-16 181 205 -24 -24 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2023-10-16 294 337 -43 -43 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2023-10-16 267 294 -27 -27 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2023-10-16 199 221 -22 -22 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-10-16 711 764 -53 -53 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2023-10-16 377 390 -13 -13 . FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012 2023-10-16 2026 2116 -90 -90 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2023-10-16 1301 1271 30 30 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2023-10-16 1724 1783 -59 -59 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2023-10-16 1381 1409 -28 -28 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2023-10-16 199 220 -21 -21 . FHLMC 2023-10-16 128 141 -13 -13 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2023-10-16 813 911 -98 -98 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2023-10-16 570 636 -66 -66 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2023-10-16 1371 1645 -274 -274 . FREDDIE MAC 2005-09-15 2023-10-16 69 70 -1 -1 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2023-10-16 615 660 -45 -45 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2023-10-16 3 3 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2023-10-16 1311 1407 -96 -96 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2023-10-16 1542 1737 -195 -195 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2023-10-16 726 790 -64 -64 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2023-10-16 162 167 -5 -5 . FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD 2022-05-11 2023-10-16 7602 7448 154 154 . GNMA 737022 4.5% 02/15/40 2010-05-13 2023-10-16 313 321 -8 -8 . GNMA POOL NO 550851 2001-10-17 2023-10-16 366 381 -15 -15 . GNMA 550750 5.5% 12/15/35 2013-07-23 2023-10-16 138 151 -13 -13 . GNMA 658181 5.5% 11/15/36 2011-01-26 2023-10-16 17 19 -2 -2 . GNMA 701738 5% 03/15/39 2009-07-29 2023-10-16 57 58 -1 -1 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2023-10-16 629 700 -71 -71 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2023-10-16 924 992 -68 -68 . GNMA REMIC PASSTHRU 2023-05-16 2023-10-16 4181 4262 -81 -81 . MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD 2022-04-01 2023-10-16 18348 17798 550 550 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/ 2022-09-12 2023-10-16 5840 5839 1 1 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45% 2023-04-27 2023-10-18 3535 3419 116 116 . HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD 2021-06-22 2023-10-18 3249 3251 -2 -2 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-10-20 2446 2517 -71 -71 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2023-10-20 176 185 -9 -9 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2023-10-20 575 645 -70 -70 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2023-10-20 2568 2897 -329 -329 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2023-10-20 569 617 -48 -48 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2023-10-20 1246 1388 -142 -142 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2023-10-20 947 1113 -166 -166 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2023-10-20 2351 2697 -346 -346 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2023-10-20 827 936 -109 -109 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2023-10-20 179 209 -30 -30 . GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011 2014-11-21 2023-10-20 1595 1836 -241 -241 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2023-10-20 474 540 -66 -66 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2023-10-20 1295 1327 -32 -32 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2023-10-20 548 622 -74 -74 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2023-10-20 92 94 -2 -2 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2023-10-25 37 37 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2023-10-25 1939 2086 -147 -147 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2023-10-25 541 617 -76 -76 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2023-10-25 1683 1706 -23 -23 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2023-10-25 1051 1053 -2 -2 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2023-10-25 2906 3107 -201 -201 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2023-10-25 586 604 -18 -18 . FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014 2014-12-30 2023-10-25 4622 4745 -123 -123 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2023-10-25 477 478 -1 -1 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2023-10-25 1144 1149 -5 -5 . FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016 2023-05-19 2023-10-25 744 723 21 21 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2023-10-25 6397 6493 -96 -96 . FNMA 256749 6% 06/01/37 2008-09-30 2023-10-25 70 72 -2 -2 . FNMA 469130 4.87% 10/01/41 2016-12-20 2023-10-25 392 428 -36 -36 . FNMA 555424 5.5% 05/01/33 2010-09-17 2023-10-25 845 910 -65 -65 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2023-10-25 806 818 -12 -12 . FNMA AL5263 4% 02/01/29 2020-04-02 2023-10-25 3731 3938 -207 -207 . FNMA AL6039 4% 08/01/32 2021-11-19 2023-10-25 4492 4854 -362 -362 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2023-10-25 391 381 10 10 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2023-10-25 709 677 32 32 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2023-10-25 387 365 22 22 . FNMA AU6278 5% 11/01/43 2014-10-28 2023-10-25 70 78 -8 -8 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2023-10-25 177 197 -20 -20 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2023-10-25 674 692 -18 -18 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2023-10-25 198 213 -15 -15 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2023-10-25 390 425 -35 -35 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2023-10-25 3615 4302 -687 -687 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2023-10-25 1188 1419 -231 -231 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2023-10-25 2706 2772 -66 -66 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2023-10-25 276 312 -36 -36 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2023-10-25 28 31 -3 -3 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2023-10-25 156 175 -19 -19 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2023-10-25 307 311 -4 -4 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2023-10-25 918 1014 -96 -96 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2023-10-25 1746 1842 -96 -96 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2023-10-25 495 522 -27 -27 . FNMA 776289 5% 05/01/34 2013-04-04 2023-10-25 215 237 -22 -22 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2023-10-25 12 13 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-10-25 1290 1353 -63 -63 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-10-25 8 9 -1 -1 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2023-10-25 51 54 -3 -3 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2023-10-25 415 437 -22 -22 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2023-10-25 187 197 -10 -10 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2023-10-25 1290 1435 -145 -145 . FNMA BP3773 2% 02/01/36 2021-02-18 2023-10-25 1980 2065 -85 -85 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2023-10-25 3559 3716 -157 -157 . FNMA FM2014 3% 11/01/49 2021-03-05 2023-10-25 456 490 -34 -34 . FNMA FM5937 4% 01/01/49 2021-03-05 2023-10-25 1701 1859 -158 -158 . FNMA FS1396 4% 04/01/52 2022-04-08 2023-10-25 487 495 -8 -8 . FNMA AA0835 5% 01/01/39 2009-07-29 2023-10-25 27 28 -1 -1 . FNMA AB1693 4% 11/01/40 2011-03-01 2023-10-25 264 260 4 4 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-10-25 818 832 -14 -14 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2023-10-25 79 79 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2023-10-25 219 217 2 2 . FNMA MA2369 4% 08/01/45 2016-04-05 2023-10-25 166 180 -14 -14 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2023-10-25 76 75 1 1 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2023-10-25 106 105 1 1 91. LILLY ELI & CO 2023-10-27 50779 6829 43950 43950 256. DEERE & CO 2023-11-08 94647 98855 -4208 -4208 17. DEERE & CO 2022-03-03 2023-11-09 6317 6519 -202 -202 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D 2021-11-18 2023-11-10 8062 7999 63 63 . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD 2023-04-28 2023-11-15 15191 14854 337 337 . DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD 2022-05-12 2023-11-15 6507 6490 17 17 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2023-11-15 54 57 -3 -3 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2023-11-15 24 26 -2 -2 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2023-11-15 35 36 -1 -1 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2023-11-15 3028 3250 -222 -222 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2023-11-15 219 226 -7 -7 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2023-11-15 22 22 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2023-11-15 156 155 1 1 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2023-11-15 299 325 -26 -26 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2023-11-15 123 129 -6 -6 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2023-11-15 393 415 -22 -22 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2023-11-15 515 576 -61 -61 . FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993 2013-08-19 2023-11-15 62 70 -8 -8 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2023-11-15 188 213 -25 -25 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2023-11-15 554 634 -80 -80 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2023-11-15 544 598 -54 -54 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2023-11-15 200 222 -22 -22 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-11-15 713 766 -53 -53 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2023-11-15 378 391 -13 -13 . FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012 2023-11-15 7941 8296 -355 -355 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2023-11-15 1216 1187 29 29 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2023-11-15 2985 3088 -103 -103 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2023-11-15 1255 1281 -26 -26 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2023-11-15 1239 1371 -132 -132 . FHLMC 2023-11-15 117 129 -12 -12 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2023-11-15 977 1096 -119 -119 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2023-11-15 469 523 -54 -54 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2023-11-15 1345 1614 -269 -269 . FREDDIE MAC 2005-09-15 2023-11-15 67 69 -2 -2 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2023-11-15 668 716 -48 -48 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2023-11-15 39 40 -1 -1 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2023-11-15 1109 1190 -81 -81 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2023-11-15 1664 1874 -210 -210 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2023-11-15 689 750 -61 -61 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2023-11-15 257 265 -8 -8 . FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD 2022-05-11 2023-11-15 7638 7483 155 155 . GNMA 737022 4.5% 02/15/40 2010-05-13 2023-11-15 1011 1036 -25 -25 . GNMA POOL NO 550851 2001-10-17 2023-11-15 367 382 -15 -15 . GNMA 550750 5.5% 12/15/35 2013-07-23 2023-11-15 139 152 -13 -13 . GNMA 658181 5.5% 11/15/36 2011-01-26 2023-11-15 20 22 -2 -2 . GNMA 701738 5% 03/15/39 2009-07-29 2023-11-15 58 59 -1 -1 . MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD 2022-04-01 2023-11-15 21167 20532 635 635 60000. PAC GAS & ELEC 1.7% 11/15/2023 DTD 11/15/2021 2021-11-10 2023-11-15 60000 59926 74 74 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/ 2022-09-12 2023-11-15 28027 28026 1 1 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2023-11-16 718 799 -81 -81 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2023-11-16 691 742 -51 -51 . GNMA REMIC PASSTHRU 2023-05-16 2023-11-16 1696 1729 -33 -33 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45% 2023-04-27 2023-11-20 12483 12075 408 408 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-11-20 2567 2642 -75 -75 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2023-11-20 209 219 -10 -10 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2023-11-20 532 595 -63 -63 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2023-11-20 2089 2356 -267 -267 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2023-11-20 435 471 -36 -36 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2023-11-20 1494 1663 -169 -169 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2023-11-20 1005 1182 -177 -177 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2023-11-20 2328 2672 -344 -344 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2023-11-20 1102 1246 -144 -144 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2023-11-20 227 265 -38 -38 . GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011 2014-11-21 2023-11-20 1350 1553 -203 -203 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2023-11-20 478 544 -66 -66 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2023-11-20 941 963 -22 -22 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2023-11-20 713 809 -96 -96 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2023-11-20 143 147 -4 -4 . HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD 2021-06-22 2023-11-20 3127 3129 -2 -2 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2023-11-27 38 37 1 1 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2023-11-27 1678 1805 -127 -127 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2023-11-27 609 695 -86 -86 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2023-11-27 2120 2149 -29 -29 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2023-11-27 747 748 -1 -1 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2023-11-27 3653 3904 -251 -251 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2023-11-27 565 582 -17 -17 . FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014 2014-12-30 2023-11-27 149 153 -4 -4 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2023-11-27 381 381 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2023-11-27 882 886 -4 -4 . FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016 2023-05-19 2023-11-27 757 736 21 21 . FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201 2017-04-19 2023-11-27 136 136 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2023-11-27 4286 4351 -65 -65 . FNMA 256749 6% 06/01/37 2008-09-30 2023-11-27 69 70 -1 -1 . FNMA 469130 4.87% 10/01/41 2016-12-20 2023-11-27 368 401 -33 -33 . FNMA 555424 5.5% 05/01/33 2010-09-17 2023-11-27 684 737 -53 -53 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2023-11-27 2141 2174 -33 -33 . FNMA AL5263 4% 02/01/29 2020-04-02 2023-11-27 3824 4036 -212 -212 . FNMA AL6039 4% 08/01/32 2021-11-19 2023-11-27 3003 3245 -242 -242 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2023-11-27 370 361 9 9 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2023-11-27 667 637 30 30 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2023-11-27 363 342 21 21 . FNMA AU6278 5% 11/01/43 2014-10-28 2023-11-27 70 78 -8 -8 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2023-11-27 103 115 -12 -12 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2023-11-27 537 552 -15 -15 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2023-11-27 56 60 -4 -4 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2023-11-27 393 429 -36 -36 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2023-11-27 3522 4191 -669 -669 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2023-11-27 1157 1382 -225 -225 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2023-11-27 2960 3032 -72 -72 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2023-11-27 286 324 -38 -38 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2023-11-27 19 21 -2 -2 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2023-11-27 199 223 -24 -24 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2023-11-27 243 247 -4 -4 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2023-11-27 605 669 -64 -64 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2023-11-27 3705 3909 -204 -204 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2023-11-27 483 510 -27 -27 . FNMA 776289 5% 05/01/34 2013-04-04 2023-11-27 216 238 -22 -22 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2023-11-27 12 13 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-11-27 103 108 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-11-27 8 9 -1 -1 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2023-11-27 51 54 -3 -3 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2023-11-27 417 438 -21 -21 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2023-11-27 173 183 -10 -10 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2023-11-27 859 956 -97 -97 . FNMA BP3773 2% 02/01/36 2021-02-18 2023-11-27 1964 2048 -84 -84 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2023-11-27 1655 1727 -72 -72 . FNMA FM2014 3% 11/01/49 2021-03-05 2023-11-27 1420 1528 -108 -108 . FNMA FM5937 4% 01/01/49 2021-03-05 2023-11-27 1749 1912 -163 -163 . FNMA FS1396 4% 04/01/52 2022-04-08 2023-11-27 467 475 -8 -8 . FNMA AA0835 5% 01/01/39 2009-07-29 2023-11-27 237 242 -5 -5 . FNMA AB1693 4% 11/01/40 2011-03-01 2023-11-27 255 250 5 5 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-11-27 707 719 -12 -12 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2023-11-27 116 116 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2023-11-27 471 467 4 4 . FNMA MA2369 4% 08/01/45 2016-04-05 2023-11-27 149 161 -12 -12 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2023-11-27 81 79 2 2 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2023-11-27 99 98 1 1 22323.127 FIDELITY 500 INDEX FUND 2023-11-28 3537099 2092479 1444620 1444620 62752. ISHARES TR 7-10 YR TREAS INDEX FD 2023-12-04 5875737 6539610 -663873 -663873 30688. ISHARES US TREASURY BOND ETF 2023-02-24 2023-12-04 689707 696771 -7064 -7064 22095. ISHARES US TREASURY BOND ETF 2023-12-04 496581 499786 -3205 -3205 150000. APPLE INC SR NTS 3.85% 05/04/2043 DTD 2020-09-23 2023-12-05 130866 187778 -56912 -56912 85000. CHEVRON CORP SR NTS 3.326% 11/17/2025 DTD 2017-01-31 2023-12-05 82627 86527 -3900 -3900 60000. UN PAC CORP SR NTS 3.25% 08/15/2025 DTD 2022-07-06 2023-12-05 58313 59458 -1145 -1145 175000. US TREAS 2.875% 07/31/25 2021-12-17 2023-12-05 169935 186279 -16344 -16344 500000. US TREAS 0.5% 04/30/27 2022-03-25 2023-12-05 440898 450684 -9786 -9786 450000. US TREAS 0.5% 08/31/27 2022-12-14 2023-12-05 392432 392432 356000. FHLMC K067 CL A2 3.194% 07/25/2027 DTD 09/01/2017 2017-09-22 2023-12-06 338937 366662 -27725 -27725 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D 2021-11-18 2023-12-11 8146 8083 63 63 500000. U S A TREAS BONDS 2023-12-12 512422 677252 -164830 -164830 . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD 2023-04-28 2023-12-15 14397 14078 319 319 185000. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 D 2022-05-12 2023-12-15 66035 65868 167 167 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2023-12-15 98 102 -4 -4 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2023-12-15 44 49 -5 -5 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2023-12-15 35 37 -2 -2 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2023-12-15 7556 8111 -555 -555 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2023-12-15 329 340 -11 -11 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2023-12-15 8 8 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2023-12-15 263 262 1 1 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2023-12-15 310 337 -27 -27 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2023-12-15 123 129 -6 -6 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2023-12-15 373 394 -21 -21 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2023-12-15 162 181 -19 -19 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2023-12-15 175 199 -24 -24 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2023-12-15 456 521 -65 -65 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2023-12-15 231 254 -23 -23 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2023-12-15 198 219 -21 -21 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-12-15 771 828 -57 -57 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2023-12-15 380 393 -13 -13 . FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012 2023-12-15 8440 8817 -377 -377 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2023-12-15 707 690 17 17 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2023-12-15 1896 1961 -65 -65 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2023-12-15 1178 1203 -25 -25 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2023-12-15 142 157 -15 -15 . FHLMC 2023-12-15 80 88 -8 -8 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2023-12-15 644 722 -78 -78 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2023-12-15 476 530 -54 -54 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2023-12-15 1319 1583 -264 -264 . FREDDIE MAC 2005-09-15 2023-12-15 67 69 -2 -2 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2023-12-15 586 629 -43 -43 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2023-12-15 2 2 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2023-12-15 909 975 -66 -66 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2023-12-15 1398 1574 -176 -176 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2023-12-15 672 732 -60 -60 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2023-12-15 174 179 -5 -5 . FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD 2022-05-11 2023-12-15 7302 7154 148 148 . GNMA 737022 4.5% 02/15/40 2010-05-13 2023-12-15 327 336 -9 -9 . GNMA POOL NO 550851 2001-10-17 2023-12-15 75 78 -3 -3 . GNMA 550750 5.5% 12/15/35 2013-07-23 2023-12-15 139 152 -13 -13 . GNMA 658181 5.5% 11/15/36 2011-01-26 2023-12-15 20 22 -2 -2 . GNMA 701738 5% 03/15/39 2009-07-29 2023-12-15 59 60 -1 -1 8180. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-25 2023-12-15 2245658 2215793 29865 29865 . MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD 2022-04-01 2023-12-15 21118 20484 634 634 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/ 2022-09-12 2023-12-15 27293 27292 1 1 643. AMEREN CORP 2023-12-18 46020 60099 -14079 -14079 499. AMEREN CORP 2023-12-18 35503 46016 -10513 -10513 200. AMEREN CORP 2022-05-10 2023-12-18 14251 18341 -4090 -4090 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45% 2023-04-27 2023-12-18 11417 11043 374 374 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2023-12-18 691 742 -51 -51 . GNMA REMIC PASSTHRU 2023-05-16 2023-12-18 1961 1999 -38 -38 . HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD 2021-06-22 2023-12-18 2991 2993 -2 -2 76. AMEREN CORP 2023-09-22 2023-12-19 5430 6099 -669 -669 94. AMEREN CORP 2022-05-10 2023-12-19 6716 8620 -1904 -1904 302. AMEREN CORP 2023-09-22 2023-12-19 21727 24234 -2507 -2507 156. AMEREN CORP 2023-12-19 11192 12516 -1324 -1324 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-12-20 2125 2187 -62 -62 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2023-12-20 173 181 -8 -8 . GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D 2022-08-09 2023-12-20 3441 3440 1 1 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2023-12-20 598 670 -72 -72 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2023-12-20 2031 2290 -259 -259 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2023-12-20 468 507 -39 -39 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2023-12-20 1348 1501 -153 -153 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2023-12-20 979 1151 -172 -172 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2023-12-20 2357 2705 -348 -348 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2023-12-20 849 961 -112 -112 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2023-12-20 283 330 -47 -47 . GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011 2014-11-21 2023-12-20 1599 1840 -241 -241 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2023-12-20 776 884 -108 -108 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2023-12-20 877 898 -21 -21 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2023-12-20 1014 1151 -137 -137 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2023-12-20 93 96 -3 -3 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2023-12-26 38 37 1 1 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2023-12-26 1796 1933 -137 -137 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2023-12-26 518 591 -73 -73 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2023-12-26 2296 2327 -31 -31 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2023-12-26 1601 1604 -3 -3 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2023-12-26 1453 1553 -100 -100 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2023-12-26 762 786 -24 -24 . FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014 2014-12-30 2023-12-26 4818 4946 -128 -128 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2023-12-26 236 237 -1 -1 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2023-12-26 942 947 -5 -5 . FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016 2023-05-19 2023-12-26 744 723 21 21 . FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201 2017-04-19 2023-12-26 66 66 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2023-12-26 1803 1830 -27 -27 . FNMA 256749 6% 06/01/37 2008-09-30 2023-12-26 71 72 -1 -1 . FNMA 555424 5.5% 05/01/33 2010-09-17 2023-12-26 590 636 -46 -46 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2023-12-26 1810 1838 -28 -28 . FNMA AL5263 4% 02/01/29 2020-04-02 2023-12-26 3649 3851 -202 -202 . FNMA AL6039 4% 08/01/32 2021-11-19 2023-12-26 3154 3408 -254 -254 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2023-12-26 394 384 10 10 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2023-12-26 714 681 33 33 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2023-12-26 389 367 22 22 . FNMA AU6278 5% 11/01/43 2014-10-28 2023-12-26 70 78 -8 -8 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2023-12-26 97 108 -11 -11 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2023-12-26 346 356 -10 -10 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2023-12-26 58 63 -5 -5 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2023-12-26 395 431 -36 -36 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2023-12-26 3430 4082 -652 -652 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2023-12-26 1127 1346 -219 -219 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2023-12-26 705 722 -17 -17 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2023-12-26 192 217 -25 -25 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2023-12-26 31 35 -4 -4 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2023-12-26 75 84 -9 -9 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2023-12-26 394 399 -5 -5 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2023-12-26 843 932 -89 -89 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2023-12-26 850 896 -46 -46 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2023-12-26 472 498 -26 -26 . FNMA 776289 5% 05/01/34 2013-04-04 2023-12-26 217 239 -22 -22 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2023-12-26 13 13 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-12-26 100 105 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2023-12-26 9 9 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2023-12-26 52 55 -3 -3 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2023-12-26 418 440 -22 -22 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2023-12-26 181 191 -10 -10 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2023-12-26 2050 2281 -231 -231 . FNMA BP3773 2% 02/01/36 2021-02-18 2023-12-26 1957 2040 -83 -83 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2023-12-26 4018 4195 -177 -177 . FNMA FM2014 3% 11/01/49 2021-03-05 2023-12-26 1382 1487 -105 -105 . FNMA FM5937 4% 01/01/49 2021-03-05 2023-12-26 432 472 -40 -40 . FNMA FS1396 4% 04/01/52 2022-04-08 2023-12-26 1714 1743 -29 -29 . FNMA AA0835 5% 01/01/39 2009-07-29 2023-12-26 28 29 -1 -1 . FNMA AB1693 4% 11/01/40 2011-03-01 2023-12-26 255 251 4 4 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-12-26 732 744 -12 -12 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2023-12-26 86 86 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2023-12-26 278 276 2 2 . FNMA MA2369 4% 08/01/45 2016-04-05 2023-12-26 1396 1514 -118 -118 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2023-12-26 751 836 -85 -85 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2023-12-26 77 75 2 2 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2023-12-26 98 97 1 1 . FNMA 469130 4.87% 10/01/41 2016-12-20 2023-12-27 160586 175039 -14453 -14453 1. APOLLO EPF II PRIVATE INVESTORS,L.P. (OFFSHORE) CLASS A - 2021-01-01 2023-12-31 62166 20192 41974 41974 1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF 2021-01-01 2023-12-31 115741 128990 -13249 -13249 1. RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD. CLASS B INTERESTS - 2021-01-01 2023-12-31 2611675 2800000 -188325 -188325 1. BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF 2021-01-01 2023-12-31 39542 51409 -11867 -11867 1. AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A (NON-SELF 2021-01-01 2023-12-31 81834 988 80846 80846 1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR 2021-01-01 2023-12-31 317345 336885 -19540 -19540 1. BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2021-01-01 2023-12-31 25880 39963 -14083 -14083 1. DFJ GROWTH 2013 PRIVATE INVESTORS OFFSHORE, L.P. CLASS A - 2021-01-01 2023-12-31 356626 1747 354879 354879 1. KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP - CLASS A - NON-SE 2021-01-01 2023-12-31 278233 283007 -4774 -4774 1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF 2021-01-01 2023-12-31 39620 15114 24506 24506 1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING 2021-01-01 2023-12-31 21956 23213 -1257 -1257 1. CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2021-01-01 2023-12-31 234557 16974 217583 217583 1. WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2021-01-01 2023-12-31 294500 308970 -14470 -14470 1. AP X PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-SELF DEALING 2021-01-01 2023-12-31 89524 91930 -2406 -2406 1. QUANTUM OFFSHORE V, LP NON-SELF DEALING FIDUCIARY INVESTORS 2021-01-01 2023-12-31 838183 447370 390813 390813 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE 2021-01-01 2023-12-31 353714 12434 341280 341280 1. STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. (NON-SELF DEALIN 2021-01-01 2023-12-31 17030 26060 -9030 -9030 1. BLACKSTONE GSO PRIVATE INVESTORS, PRIVATE EQUITY - POOLED INVESTMEN 2021-01-01 2023-12-31 983941 950016 33925 33925 1. BREP ASIA II PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING 2021-01-01 2023-12-31 64530 73552 -9022 -9022 1. MIURA GLOBAL FUND, LTD. CLASS BB - NEW ISSUES INELIGIBLE NON-SELF 2021-01-01 2023-12-31 66933 67500 -567 -567 1. ASF VIII PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS A - 2021-01-01 2023-12-31 110432 113556 -3124 -3124 1. ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. - CLASS A 2021-01-01 2023-12-31 119222 122524 -3302 -3302 1. DFJ GROWTH IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A NON-SELF 2021-01-01 2023-12-31 15470 17246 -1776 -1776 1. EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP 2021-01-01 2023-12-31 32068 33017 -949 -949 1. LEXINGTON X PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS 2021-01-01 2023-12-31 304 12048 -11744 -11744 1. SVSS V PRIVATE INVESTORS OFFSHORE, L.P - CLASS A NON-SELF DEALING 2021-01-01 2023-12-31 257 1872 -1615 -1615 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 CAPITAL GAIN DIVIDENDS P 112341 4769876 144241 0 144241 0 144241 102200 0 117800 220000 X 0 75759 75759 0 false false false false false false false true true NY true false false false false true JPMORGAN CHASE BANK N A 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 606032003 false false false false true false false false false false false false false false false false false false false false false false JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 606032003 TRUSTEE 50 1090392 NONE 0 NONE 0 218421177 16229875 0 234651052 0 0 234651052 3519766 231131286 11556564 11556564 144241 144241 11412323 290000 11702323 0 11702323 10930610 0 0 0 0 10930610 11702323 3684129 0 0 0 0 0 0 0 10930610 3684129 0 0 7246481 0 0 0 0 0 0 0 0 4455842 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants NONE NONE BRONX RIVER ALLIANCE 1 BRONX RIVER PKWY BRONX NY 10462 NONE PC GENERAL 100000 CUNY GRADUATE SCHOOL OF PUBLIC HEALTH AND HEALTH POLICY FOUNDATION 55 W 125TH ST NEW YORK NY 10027 NONE PC GENERAL 150000 PARENT CHILD CENTER INC 90 HILLSPOINT RD WESTPORT CT 06880 NONE PC GENERAL OPERATING 150000 THE CHILD CENTER OF NY 118-35 QUEENS BOULEVARD FOREST HILLS NY 11375 NONE PC GENERAL 150000 ADVOCATES FOR CHILDREN OF NEWYORK INC 151 WEST 30TH STREET 5TH FLOOR NEW YORK NY 10001 NONE PC GENERAL 150000 QUEENS COMMUNITY HOUSE INC 108-25 62ND DRIVE FOREST HILLS NY 11375 NONE PC GENERAL 100000 FIFTH AVENUE COMMITTEE 621 DEGRAW STREET BROOKLYN NY 11217 NONE PC GENERAL OPERATING 50000 CAMBA INC 1720 CHURCH AVENUE BROOKLYN NY 11226 NONE PC GENERAL 75000 QUEENS COUNTY FARM MUSEUM 73-50 LITTLE NECK PARKWAY LITTLE NECK NY 11104 NONE PC GENERAL 110000 URBAN RESOURCE INSTITUTE 75 BROAD STREET SUITE 505 NEW YORK NY 10004 NONE PC GENERAL 75000 KINGS MAJESTIC CORP 1000 DEAN ST BROOKLYN NY 11238 NONE PC GENERAL OPERATING 75000 BROOKLYN ARTS EXCHANGE 421 5TH AVENUE BROOKLYN NY 11215 NONE PC GENERAL 100000 WHEDCO 50 EAST 168TH STREET BRONX NY 10452 NONE PC GENERAL 125000 SOCIETY OF THE EDUCATIONAL ARTS INC 107 SUFFOLK STREET NEW YORK NY 10002 NONE PC GENERAL OPERATING 70000 QUEENS THEATRE IN THE PARK 14 UNITED NATIONS AVE S QUEENS NY 11368 NONE PC GENERAL 125000 RESEARCH FOUNDATION OF NY 230 WEST 41ST STREET NEW YORK NY 10036 NONE PC GENERAL 100000 LENOX HILL NEIGHBORHOOD HOUSE INC 331 EAST 70TH STREET NEW YORK NY 11372 NONE PC GENERAL 150000 JAPAN SOCIETY INC 333 EAST 47TH STREET NEW YORK NY 10001 NONE PC GENERAL 150000 MONTEFIORE MEDICAL CENTER 111 E 210TH STREET BRONX NY 10467 NONE PC GENERAL 150000 THE PUBLIC THEATRENEW YORK SHAKESPEARE FESTIVAL 425 LAFAYETTE STREET NEW YORK NY 10003 NONE PC GENERAL OPERATING 150000 SOUTH STREET SEAPORT MUSEUM 12 FULTON STREET NEW YORK NY 10038 NONE PC GENERAL 75000 BRONX COUNCIL ON THE ARTS INC 2700 E TREMONT AVE BRONX NY 10461 NONE PC GENERAL 75000 LA MAMA EXPERIMENTAL THEATRE CLUB 74 E 4TH ST NEW YORK NY 100038903 NONE PC GENERAL 125000 LES BALLETS TROCKADERO DE MONTE CARLO INC P O BOX 1325 NEW YORK NY 10028 NONE PC GENERAL OPERATING 50000 SOHO REPERTORY THEATRE INC 401 BROADWAY SUITE 300 NEW YORK NY 10013 NONE PC GENERAL 125000 NATIONAL DANCE INSTITUTE INC 217 WEST 147TH STREET NEW YORK NY 10040 NONE PC GENERAL 125000 ARTS CONNECTION INC 45 WEST 34TH STREET SUITE 1210 NEW YORK NY 10001 NONE PC GENERAL 50000 COUNCIL OF SENIOR CENTERS AND SERVICES OF NEW YORK CITY 49 WEST 45 STREET 7TH FL NEW YORK NY 10036 NONE PC GENERAL OPERATING 100000 PHILANTHROPY NEW YORK INC 320 EAST 43RD STREET NEW YORK NY 10017 NONE PC GENERAL 18100 CENTRAL PARK CONSERVANCY INC 14 EAST 60TH STREET NEW YORK NY 10022 NONE PC GENERAL 100000 MOVEMENT RESEARCH INC 150 FIRST AVENUE NEW YORK NY 10009 NONE PC GENERAL 75000 SANCTUARY FOR FAMILIES INC PO BOX 1406 NEW YORK NY 10268 NONE PC GENERAL 125000 NONTRADITIONAL EMPLOYMENT FOR WOMEN 243 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING 90000 THE NEW SCHOOL 66 W 12TH ST NEW YORK NY 10011 NONE PC GENERAL OPERATING 100000 LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD ST NEW YORK NY 10002 NONE PC GENERAL OPERATING 100000 NEW YORK LEGAL ASSISTANCE GROUP INC 100 PEARL STREET 19TH FLOOR NEW YORK NY 10004 NONE PC GENERAL 110000 CITY PARKS FOUNDATION 830 FIFTH AVENUE NEW YORK NY 10065 NONE PC GENERAL 100000 CENTRAL FAMILY LIFE CENTER 59 WRIGHT ST STATEN ISLAND NY 10304 NONE PC GENERAL OPERATING 150000 SIGNATURE THEATRE COMPANY 480 W 42ND ST NEW YORK NY 10036 NONE 10036 GENERAL OPERATING 150000 THE JAZZ GALLERY P O BOX 153 NEW YORK NY 10021 NONE PC GENERAL OPERATING 100000 THE TEAK FELLOWSHIP INC 16 WEST 22ND STREET 3RD FLOOR NEW YORK NY 10001 NONE PC GENERAL 100000 DREAM (FKA HARLEM RBI) 1991 SECOND AVENUE NEW YORK NY 10029 NONE PC GENERAL 150000 CENTER FOR EDUCATIONAL INNOVATION 369 LEXINGTON AVE FL 303 NEW YORK NY 10017 NONE PC GENERAL OPERATING 150000 FEDERATION OF PROTESTANT WELFARE AGENCIES INC 40 BROAD STREET 5TH FLOOR NEW YORK NY 10004 NONE PC GENERAL 125000 COOPER UNION FOR THE ADVANCEMENT OF SCIENCE AND ART 30 COOPER SQUARE 2ND FLOOR NEW YORK NY 10003 NONE PC GENERAL OPERATING 150000 METROPOLITAN COLLEGE OF NEWYORK 60 WEST STREET NEW YORK NY 10006 NONE PC GENERAL 100000 BARD COLLEGE PO BOX 5000 ANNANDALEONHUDSON NY 12504 NONE PC GENERAL 150000 ALLIANCE OF RESIDENT THEATRE 520 EIGHTH AVENUE SUITE 319 NEW YORK NY 10018 NONE PC GENERAL 125000 BENEFITS DATA TRUST 1500 MARKET STREET 2800 PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 185000 NEW SETTLEMENT COMMUNITY CAMPUS CORP 247 W 37TH ST 4TH FL NEW YORK NY 10018 NONE PC GENERAL OPERATING 125000 LE MOYNE COLLEGE 1419 SALT SPRINGS ROAD SYRACUSE NY 13214 NONE PC GENERAL 150000 SAINT PETERS UNIVERSITY 2641 KENNEDY BOULEVARD JERSEY CITY NJ 07306 NONE PC GENERAL OPERATING 90000 CENTER FOR SUPPORTIVE SCHOOLS 911 COMMONS WAY PRINCETON NJ 08540 NONE PC GENERAL 100000 NEW YORK FOUNDATION FOR THE ARTS INC 29 WEST 38TH ST 94 BROOKLYN NY 10018 NONE PC GENERAL OPERATING 100000 LOUIS ARMSTRONG HOUSE MUSEUM 3456 107TH ST CORONA NY 11368 NONE PC GENERAL OPERATING 125000 JQY INC 1460 BROADWAY NEW YORK NY 10036 NONE PC GENERAL OPERATING 100000 BRIC ARTS MEDIA BROOKLYN INC 647 FULTON STREET BROOKLYN NY 11217 NONE PC GENERAL 100000 IMENTOR 199 WATER STREET 8TH FLOOR NEW YORK NY 10038 NONE PC GENERAL 100000 BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK NY 10025 NONE PC GENERAL 200000 UNLOCAL INC 45 W 29TH ST RM 203 NEW YORK NY 10001 NONE PC GENERAL OPERATING 150000 FRIENDS OF WHEELS - FUTURES IGNITE 511 W 182ND ST NEW YORK NY 10033 NONE PC GENERAL OPERATING 100000 BRONX DOCUMENTARY CENTER 614 COURTLANDT AVE BRONX NY 10451 NONE PC GENERAL 75000 WORLD TRADE CENTER PERFORMING ARTS CENTER INC ONE LIBERTY PLAZA 29TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING 75000 DANCE SERVICE NEW YORK CITY INC 218 EAST 18TH STREET GROUND FLOOR NEW YORK NY 10003 NONE PC GENERAL 100000 NATURAL AREAS CONSERVANCY INC 1234 FIFTH AVENUE NEW YORK NY 10029 NONE PC GENERAL OPERATING 100000 STEM FROM DANCE 315 EMPIRE BLVD 250562 BROOKLYN NY 11225 NONE PC GENERAL OPERATING 100000 SAFE PASSAGE PROJECT CORP 185 W BROADWAY NEW YORK NY 10013 NONE PC GENERAL OPERATING 150000 NEW YORK ON TECH DBA AMERICA ON TECH 25 BROADWAY 12TH FL NEW YORK NY 10004 NONE PC GENERAL 90000 FUND FOR PUBLIC HOUSING INC 90 CHURCH STREET 10TH FLOOR NEW YORK NY 10007 NONE PC GENERAL 75000 SUNNYSIDE COMMUNITY SERVICES INC 43-31 39TH STREET SUNNYSIDE NY 11104 NONE PC GENERAL 75000 BRIDGES FROM SCHOOL TO WORK 10400 FERNWOOD ROAD BETHESDA MD 20817 NONE PC GENERAL 150000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 20001 NONE PC GENERAL OPERATING 100000 YOUNG PEOPLE'S CHORUS OF NYC 37 W 65TH ST 2ND FLOOR NEW YORK NY 10023 NONE PC GENERAL 100000 SILVER ART PROJECTS INC 4 WORLD TRADE CENTER150 GREENWICH NEW YORK NY 10007 NONE PC GENERAL 100000 NEW YORK UNIVERSITY NEW YORK UNIVERSITY NEW YORK NY 10003 NONE PC GENERAL 150000 COMMUNITY FUND INC 121 AVENUE OF THE AMERICAS 6TH FLO NEW YORK NY 100131590 NONE PC GENERAL 75000 GINA GIBNEY DANCE 890 BROADWAY STUDIO 5-2 NEW YORK NY 10003 NONE PC GENERAL 200000 THE URBAN ASSEMBLY 551 FIFTH AVENUE23RD FLOOR NEW YORK NY 10176 NONE PC GENERAL 125000 EXPANDED SCHOOLS 1440 BROADWAY 16TH FL NEW YORKS NY 10018 NONE PC GENERAL 100000 CITY HARVEST 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 NONE PC GENERAL 150000 ONE GOAL - NEW YORK 55 EXCHANGE PLACE- STE 503 NEW YORK NY 10005 NONE PC GENERAL 100000 AMERICAN MUSEUM OF THE MOVING IMAGE 3601 35TH AVENUE ASTORIA NY 11106 NONE PC GENERAL 100000 CYPRESS HILLS LOCAL DEVELOPMENT CORPORATION 625 JAMAICA AVENUE BROOKLYN NY 11208 NONE PC GENERAL 75000 FJC FOR NEW YORK CITY FUND 520 EIGHTH AVE 20TH FL NEW YORK NY 10018 NONE PC GENERAL 100000 FUND FOR THE CITY OF NY 121 6TH AVE 6 NEW YORK NY 10013 NONE PC GENERAL 150000 MACAULAY HONORS COLLEGE AT THE CITY UNIVERSITY OF NY 35 W 67TH ST NEW YORK NY 10023 NONE PC GENERAL 190000 COMMUNITY FOOD ADVOCATES 110 WALL ST NEW YORK NY 10005 NONE PC GENERAL 125000 CENTER FOR ALTERNATIVE SENTENCING AND EMPLOYMENT SERVICES (CASES) 151 LAWRENCE ST BROOKLYN NY 11201 NONE PC GENERAL 150000 WOMEN'S PROJECT AND PRODUCTION 55 WEST END AVE 2 NEW YORK NY 10023 NONE PC GENERAL 125000 GIRLS INCORPORATED OF NEW YORK CITY 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC GENERAL 150000 CALLEN-LORDE COMMUNITY HEALTH CENTER 356 WEST 18TH STREET NEW YORK NY 10011 NONE PC GENERAL 100000 10378100 14 6280385 18 4769876 OTHER INCOME 15 188 K1 INCOME - STARWO 15 -4344 11046105 11046105 false false false false false false false false false false 00507UAS0 ALLERGAN FDG SCS 3.8 75794 72953 035242AM8 ANHEUSER-BUSCH INBEV 62183 59804 037735CM7 APPALACHIAN PWR CO S 47319 40366 12189TAZ7 BURLINGTN NORTH SANT 58141 61758 12669FBN2 CHL MTG PASS-THROUGH 15586 14989 171232AE1 CHUBB CORP 6.8% 11/1 77731 67006 172967EW7 CITIGROUP INC SR NTS 103162 90131 25156PAC7 DEUTSCHE TELEKOM INT 138199 120436 29364DAR1 ENTERGY AR LLC 3.05% 3128M4SQ7 FHLMC GOLD G02927 5. 10123 9972 3128M6UR7 FHLMC GOLD G04792 6. 3846 3579 3128M8GL2 FHLMC GOLD G06203 5% 5934 5745 3128MJMC1 FHLMC GOLD G08354 5% 32828 32313 3128NH5J8 FHLMC POOL 1J1749 AR 5886 5928 312938K51 FHLMC GOLD A90316 4. 20184 20261 31297LDH0 FHLMC GOLD A31004 6% 31298EX75 FHLMC GOLD C46102 5. 14721 13768 3132H3HK2 FHLMC GOLD U90234 3% 37549 32606 3132QDDX6 FHLMC GOLD U93118 3. 125312 111783 3133984L0 FHLMC 2338 CL ZC 6.5 12879 11954 3133T2QN3 FHLMC 1611 CL Z 6.5% 3133TAN73 FHLMC 1974 CL ZA 7.0 3891 3446 3133TJDF7 FHLMC 2122 CL ZE 6.0 17994 15971 3133TSQF3 FHLMC 2310 CL Z 6.0% 12045 11191 3136A1MA0 FNMA 2011-99 CL DB 5 43092 37992 3136AEX69 FNMA 2013-M9 CL A2 V 3136AKQM8 FNMA 2014-M8 CL A2 V 62565 60247 3136ALMX6 FNMA 2014-73 CL PJ 3 19911 18959 31371NEW1 FNMA 256749 6% 06/01 14581 15010 3137AA5D1 FHLMC 3854 CL EW 4.0 9364 8607 3137ALYM5 FHLMC 4000 CL VH 3.5 259659 242210 31381SEB4 FNMA 469130 4.87% 10 31385XAZ0 FNMA 555424 5.5% 05/ 51707 49387 3138A7PH5 FNMA AH5823 4.5% 02/ 100960 99340 3138ELJW4 FNMA AL3876 VAR RATE 3138L3U37 FNMA AM3301 2.35% 05 3138L4H55 FNMA POOL AM3851 3.0 3138L96G2 FNMA AM8970 2.87% 05 178786 168905 3138L9T85 FNMA POOL AM8674 2.8 206570 194342 3138X56Q5 FNMA AU6278 5% 11/01 32556 29482 31392HMM2 FNMA 2003-11 CL BY 5 10382 9397 31393BFF7 FNMA 2003-33 CL AM 4 30211 28444 31393BVP7 FNMA 2003-42 CL JH 5 6685 6220 31393DK42 FNMA 2003-80 CL QG 5 45671 41687 31393FPA8 FHLMC 2532 CL PH 5.5 15084 13815 31393FPW0 FHLMC 2544 CL KE 5.5 9788 9029 31393NVW6 FHLMC 2598 CL QE 5.5 70650 63897 31394DA59 FNMA 2005-48 CL AU 5 47104 39574 31394ED54 FNMA 2005-73 CL EZ 5 120715 118040 31394KR89 FHLMC 2696 CL DG 5.5 53560 48735 31395BBS1 FNMA 2006-9 CL DG 5. 27619 24906 31395R2Z0 FHLMC 2949 CL PB 5.5 70981 60029 31395UEH0 FHLMC 2980 CL QB 6.5 11375 11668 31396AU69 FHLMC 3027 CL DE 5.0 9388 8656 31396LLF5 FNMA 2006-102 CL A 6 3095 2941 31396PW64 FNMA 2007-22 CL A 5. 7676 6981 31397NXK6 FNMA 2009-33 CL FB V 13655 13560 31397UDK2 FNMA 2011-52 CL KB 5 62317 57673 31397YWZ0 FHLMC 3508 CL PK 4.0 568 529 31398QK30 FHLMC 3684 CL CY 4.5 14817 13046 31398RM85 FNMA 2010-64 CL DM 5 18287 17290 31398VWE2 FHLMC 3653 CL B 4.5% 45005 40947 31398WKY9 FHLMC 3631 CL PA 4.0 23425 22122 31404RNE3 FNMA 776289 5% 05/01 11809 10774 31405E5Q4 FNMA 787555 6.5% 02/ 2248 2221 31405E5Y7 FNMA 787563 6.5% 03/ 15300 15325 31405E5Z4 FNMA 787564 7% 03/01 1832 1775 3140EUDE6 FNMA BC0100 3.5% 12/ 24654 21834 3140EX3A9 FNMA BC3492 3.5% 02/ 149005 131544 3140F0NR1 FNMA BC4899 3.5% 04/ 69002 61355 31416H4V4 FNMA AA0835 5% 01/01 6041 6022 31416W3B6 FNMA AB1693 4% 11/01 63527 63046 31417ACQ0 FNMA AB3678 3.5% 10/ 61085 56932 31418AK31 FNMA MA1213 3.5% 10/ 15110 14198 31418AWG9 FNMA MA1546 3.5% 08/ 36691 34719 31418BT30 FNMA MA2369 4% 08/01 55478 49644 36202FGE0 GNMA II POOL 004697 23104 22379 3620AQYT4 GNMA 737022 4.5% 02/ 70352 67243 36213C5L0 GNMA 550851 7% 09/15 7447 7360 36213CZP8 GNMA 550750 5.5% 12/ 22462 20759 36294SFW2 GNMA 658181 5.5% 11/ 4195 3904 36296US35 GNMA 701738 5% 03/15 12725 12572 38141EC23 GOLDMAN SACHS GROUP 39990 37657 38141GGM0 GOLDMAN SACHS GROUP 59774 66918 38373S3V7 GNMA 2003-26 CL MB 5 38373SYG6 GNMA 2003-19 CL GT 5 38373SZB6 GNMA 2003-19 CL DH 5 38374BDZ3 GNMA 2003-62 CL HE 5 38617 34254 38374CBC4 GNMA 2003-75 CL ZA 5 35176 32552 38374CYU9 GNMA 2003-84 CL PC 5 92203 83389 38374FTH7 GNMA 2004-19 CL KE 5 61539 55361 38374GSQ6 GNMA 2004-37 CL PE 5 78849 67487 38374JYA8 GNMA 2004-86 CL C 5. 195460 171439 38374KP23 GNMA 2005-26 CL XY 5 80753 72407 38374KTZ6 GNMA 2005-13 CL AH 5 92482 88699 38374XD93 GNMA 2009-84 CL C 4. 4318 4011 38375YET5 GNMA 2008-83 CL ND 5 33216 28583 38376WCN3 GNMA 2010-14 CL KP 5 264344 221436 38377QRF6 GNMA 2011-22 CL PL 5 222470 194774 38377YX39 GNMA 2011-137 CL WA 45942 41515 3837H27G8 GNMA 2008-63 CL PE 5 83378 73733 466247BL6 JPM MTG TR 2004-A1 2 13662 12725 544646ZR6 LOS ANGELES CA UNIF 90000 101659 5899293T3 MERRILL LYNCH MTG IN 13045 12302 59156RAM0 METLIFE INC SR NTS 5 76577 69866 656531AD2 EQUINOR ASA 7.15% 11 70558 51910 74251VAM4 PRIN FINL GRP 3.1% 1 32952 31425 796253T93 SAN ANTONIO TX ELEC 95000 103560 82481LAC3 SHIRE ACQ INV IRELAN 857477AL7 ST STR CORP 3.1% 05/ 85771PAQ5 EQUINOR ASA 4.8% 11/ 9950 9823 86765BAQ2 ENERGY TRANSFER LP 5 19866 18575 880591CS9 TVA SR NTS 5.88% 04/ 92867 85634 88059ENT7 TVA CPN STRIP ZERO C 279796 263525 90265EAL4 UDR INC MTN 2.95% 09 34766 33213 911596AL8 US BANCORP 7.5% 06/0 65965 52683 912810EW4 US TREAS 6% 02/15/26 387468 315735 912810QK7 US TREAS 3.875% 08/1 143944 160817 912810QN1 US TREAS 4.75% 02/15 912828D56 US TREAS 2.375% 08/1 9128334V9 STRIPS ZERO CPN 02/1 536444 446060 912833XX3 STRIPS ZERO CPN 02/1 301042 275399 927804FR0 VA ELEC & PWR CO SR 21827 19611 94974BFY1 WELLS FARGO & COMPAN 25973 25428 00185AAF1 AON GLOBAL LTD 3.5% 85261 84149 00206RCP5 AT&T INC SR NTS 4.5% 96246 94722 00912XAV6 AIR LEASE CORP SR NT 19347 18913 084670BR8 BERKSHIRE HATHAWAY I 11120VAA1 BRIXMOR OPER PART SR 44807 44030 166764BD1 CHEVRON CORP SR NTS 23317HAD4 SITE CENTERS CORP SR 37257 37891 26884ABF9 ERP OPER LP SR NTS 2 43844 42732 3133TVEN2 FHLMC 2355 CL AE 6.0 12959 11829 3136A6BM5 FNMA 2012-52 CL NY 3 149797 136690 3136AQ5Y2 FNMA 2016-9 CL D 3.0 114831 103147 3136AV6R5 FNMA GRANTOR TR 2017 156626 148204 3137FAWS3 FHLMC K067 CL A2 3.1 3137FCJK1 FHLMC K070 CL A2 VAR 242046 226664 3138LAU72 FNMA POOL AM9605 3.1 304406 286421 3138LEX30 FNMA AN2497 2.6% 09/ 374727 363894 3138LFEN4 FNMA AN2840 2.49% 09 221963 216959 31394BZB3 FNMA 2004-91 CL HC 6 141668 119523 349553AM9 FORTIS INC SR NTS 3. 27135 26579 38374BQW6 GNMA 2003-65 CL AN 5 174867 155422 38376CN62 GNMA 2009-92 CL CP 5 346925 306065 56501RAC0 MANULIFE FINANCIAL C 20931 19752 61746BDZ6 MORGAN STANLEY SR NT 101522 97941 637417AG1 NNN REIT INC SR NTS 41253 39592 74432QAC9 PRUDENTIAL FINL INC 23274 21735 912810FE3 US TREAS 5.5% 08/15/ 226347 187072 912810RQ3 US TREAS 2.5% 02/15/ 609477 487729 912810RS9 US TREAS 2.5% 05/15/ 398989 329433 042735BG4 ARROW ELECTRONICS IN 47178 49098 126650CY4 CVS HEALTH CORP SR N 39953 37895 3136A5HP4 FNMA 2012-31 CL LJ 3 347564 318953 3136A9CU0 FNMA 2012-115 CL DY 180813 158119 3136AJBN5 FNMA 2014-2 CL PX 4. 98036 93186 3136AJD52 FNMA 2014-26 CL YW 3 126055 117387 3137AGEG1 FHLMC 3939 CL BZ 4.5 119441 113338 3137BS3J0 FHLMC 4616 CL HP 3.0 90948 84443 3137GAG35 FHLMC 3735 CL KL 3.5 20826 20045 31398ETK0 FHLMC 3548 CL ZE 5.5 69213 65703 31398N2Z6 FNMA 2010-123 CL KU 150912 141870 31398PEC9 FNMA 2010-38 CL KC 4 140818 130449 38377MUH7 GNMA 2010-146 CL HB 34467 31746 38378UNX1 GNMA 2013-147 CL BE 385781 355333 756109AQ7 REALTY INCOME CORP 3 822582AN2 SHELL INTL FIN 5.5% 88859 79809 83002G108 SIX CIRCLES ULTR SHR 2220747 2194125 9128284N7 US TREAS 2.875% 05/1 95040QAD6 WELLTOWER OP LLC 4.2 44982 44152 001055AQ5 AFLAC INC SR NTS 2.8 43810 42745 00912XBA1 AIR LEASE CORP SR NT 75257 73033 05351WAB9 AVANGRID INC SR NTS 44936 42420 064159MK9 BK OF NOVA SCOTIA SR 93065 89723 10112RAX2 BOSTON PROPERTIES LP 124857AZ6 PARAMOUNT GLOBAL SR 27156 23362 14040HBN4 CAPITAL ONE FINANCIA 118843 114577 174610AR6 CITIZENS FINL GROUP 34563 31686 26078JAE0 DUPONT DE NEMOURS IN 42903 41027 29365TAG9 ENTERGY TX INC 4.0% 54898 53416 3137AMDT1 FHLMC 3997 CL WC 3.5 524578 492843 316773CX6 FIFTH THIRD BANCORP 38148YAA6 GOLDMAN SACHS GROUP 140747 117769 38379LY91 GNMA 2015-79 CL QP 3 77778 71567 42225UAG9 HEALTHCARE RLTY HLDG 83615 73433 464287440 ISHARES 7-10 YEAR TR 53227JAB0 LIFE STORAGE LP 4.0% 58013MEZ3 MCDONALD'S CORP SR N 46864 44439 761713BB1 REYNOLDS AMERN INC 5 103402 88925 828807DF1 SIMON PPTY GROUP LP 44519 40049 84610WAB1 LIFESTORAGE LP 3.5% 89153VAQ2 TOTALENERGIES CAP IN 45000 43399 91159HHW3 US BANCORP MTN 3.0% 34997 31675 912810FP8 US TREAS 5.375% 02/1 421864 372579 912810RT7 US TREAS 2.25% 08/15 459285 380372 9128284V9 US TREAS 2.875% 08/1 993163 976132 95000U2H5 WELLS FARGO & CO SR 165000 160506 961214EH2 WESTPAC BNKG CORP SR 976843BM3 WI PUB SVC SR NTS 3. 49943 36430 002824BH2 ABBOTT LABORATORIES 145458 102179 00287YAW9 ABBVIE INC SR NTS 4. 186009 137719 015271AV1 ALEXANDRIA REAL ESTA 90564 70062 03027XAW0 AMERN TOWER CORP SR 116001 94934 035240AG5 ANHEUSER-BUSCH INBEV 124142 100028 037833AL4 APPLE INC SR NTS 3.8 053332BA9 AUTOZONE INC SR NTS 98452 81118 06051GFC8 BK OF AMER CORP SR N 193315 142191 06051GHT9 BK OF AMER CORP SR N 353981 317608 075887CJ6 BECTON DICKINSON & C 109122 89377 097023DA0 BOEING CO SR NTS 2.7 216370 200999 11134LAP4 BROADCOM CRP / CAYMN 160502 146722 126408HK2 CSX CORP SR NTS 4.3% 129130 89033 14315XAE8 CARMAX AUTO OWNER TR 182137 173633 14316HAD4 CARMAX AUTO OWNER TR 124999 120338 15189TAX5 CENTERPOINT ENERGY I 73585 59225 161175BT0 CHARTER COMM OPT LLC 106799 73537 172967KY6 CITIGROUP INC SR NTS 189639 171636 20030NCZ2 COMCAST CORP 3.45% 0 115215 76756 25470DBJ7 DISCOVERY COMMUNICAT 111042 90639 3128MFKF4 FHLMC GOLD G16394 3. 220033 199989 3138EMZ53 FNMA AL5263 4% 02/01 149007 139213 38381RZF9 GNMA 2019-31 CL UA 3 9854 9338 437076BH4 HOME DEPOT INC SR NT 130591 90337 548661DQ7 LOWE'S COS INC SR NT 60511 41141 594918BC7 MICROSOFT CORP SR NT 606822BH6 MITSUBISHI UFJ FIN G 126574 105237 6174468C6 MORGAN STANLEY SR NT 240698 216820 655844BV9 NORFOLK SOUTHN CORP 125603 84466 665859AV6 NORTHN TR CORP SR NT 39848 34372 68389XAW5 ORACLE CORP SR NTS 4 117195 82843 74340XBK6 PROLOGIS LP SR NTS 3 26728 24118 776743AJ5 ROPER TECHNOLOGIES I 51033 42444 82481LAD1 SHIRE ACQ INV IRELAN 123080 105821 83002G884 SIX CIRCLES CREDIT O 4594815 4345104 86562MAC4 SUMITOMO MITSUI FINL 92394 82841 90265EAT7 UDR INC MTN 2.1% 08/ 61516 47019 912810SN9 US TREAS 1.25% 05/15 913017CJ6 RTX CORP SR NTS 3.75 118049 79399 91324PDY5 UNITEDHEALTH GROUP I 106342 75714 92206C771 VANGUARD MORTGAGE-BA 2795819 2403488 92556HAD9 PARAMOUNT GLOBAL SR 113846 89250 92857WBS8 VODAFONE GROUP PLC S 63915 45302 95000U2D4 WELLS FARGO & CO SR 96369 82618 95000U2Q5 WELLS FARGO & CO SR 50000 37828 98163GAE1 WORLD OMNI AUTOMOBIL 98389BAY6 XCEL ENERGY INC SR N 115156 92475 98978VAS2 ZOETIS INC SR NTS 2. 39621 34443 00774MAW5 AERCAP IRELAND CAP/G 149727 136948 025932AP9 AMERN FINL GROUP SR 24576 20039 06051GJZ3 BK OF AMER CORP SR N 40000 35253 08661UAB2 BETH ISRAEL LAHEY HE 25000 16066 09062XAH6 BIOGEN INC SR NTS 2. 45819 40092 11120VAL7 BRIXMOR OPER PART SR 19935 16775 120568AX8 BUNGE LTD FIN CORP 3 101501 91173 13645RBF0 CANADIAN PAC RY 2.45 14687BAH9 CARVANA AUTO RECEIVA 354918 339776 14687TAC1 CARVANA AUTO RECEIVA 56140 55689 14687TAD9 CARVANA AUTO RECEIVA 354878 334846 161175BJ2 CHARTER COMM OPT LLC 103234 89684 22822VAB7 CROWN CASTLE INC SR 129767 113275 25746UDL0 DOMINION ENERGY INC 39943 33128 277432AR1 EASTMAN CHEM CO SR N 103354 93332 29444UBE5 EQUINIX INC SR NTS 3 47701 41329 3132ADQN1 FHLMC POOL POOL ZT13 198588 168491 3136A9N61 FNMA 2012-120 CL PA 161411 144568 3137FRK75 FHLMC 4961 CL JB 2.5 242689 211242 3138ENV97 FNMA AL6039 4% 08/01 289908 262583 3140J8RT2 FNMA BM4097 4.5% 07/ 168846 150672 3140KBFP4 FNMA BP3773 2% 02/01 325841 282067 3140QBGN2 FNMA CA3804 2.5% 07/ 313905 259943 3140X5GY3 FNMA FM2014 3% 11/01 192913 161467 3140X9S30 FNMA FM5937 4% 01/01 121591 107153 337738BC1 FISERV INC SR NTS 2. 142003 123080 37045XDD5 GEN MOTORS FINL CO S 37940XAA0 GLOBAL PAYMENTS INC 99947 92054 404119CB3 HCA INC 3.5% 07/15/2 104478 73938 43813KAC6 HONDA AUTO RECEIVABL 1924 1917 44891JAD0 HYUNDAI AUTO RECEIVA 46429B267 ISHARES US TREASURY 53227JAD6 LIFE STORAGE LP 2.4% 56585ABH4 MARATHON PETRLM CORP 49132 43702 655844CL0 NORFOLK SOUTHN CORP 24802 17027 694308JY4 PAC GAS & ELEC 1.7% 71710TAC2 PG&E ENERGY RECOVERY 29999 21562 74834LBC3 QUEST DIAGNOSTICS IN 92204 78445 756109BD5 RLTY INCOME CORP SR 756109BF0 RLTY INCOME CORP SR 80298 70055 7591EPAT7 REGIONS FINL CORP SR 824348BL9 SHERWIN-WILLIAMS CO 94049 82385 87264ACB9 T-MOBILE USA INC 2.5 94166 81825 912810SR0 US TREAS 1.125% 05/1 639408 467229 912828Y79 US TREAS 2.875% 07/3 91282CCV1 US TREAS 1.125% 08/3 841754 781358 913017CR8 RTX CORP SR NTS 3.12 48499 42780 98162YAE3 WORLD OMNI AUTO RECE 012653AE1 ALBEMARLE CORP SR NT 78563 78079 025816CY3 AMERN EXPRESS CO SR 03066PAE9 AMERICREDIT AUTOMOBI 277403 279526 05723KAE0 BAKER HUGHES LLC/CO- 38002 38225 136385AV3 CANADIAN NATL RES SR 84295 83608 26209AAG6 DRIVE AUTO RECEIVABL 285512AE9 ELECTR ARTS INC SR N 65798 66759 29273RBG3 ENERGY TRANSFER LP S 86611 79477 30166AAD6 EXETER AUTOMOBILE RE 30167JAC8 EXETER AUTOMOBILE RE 3136B3T59 FNMA 2019-6 CL GJ 3. 240403 225747 3137H73P6 FHLMC K142 CL A2 2.4 315119 275859 3140XGRS0 FNMA FS1396 4% 04/01 282104 265666 34533YAD2 FORD CR AUTO OWNER T 31782 32109 36179WVW5 GNMA II POOL MA7829 392583 354996 380130AD6 GM FINL AUTOMOBILE L 251536 250040 446150BB9 HUNTINGTON BANCSHARE 58769KAD6 MERCEDES-BENZ AUTO L 17576 18085 59523UAP2 MID-AMERICA APARTMEN 57688 58611 637071AM3 NOV INC SR NTS 3.6% 77089 78585 723787AQ0 PIONEER NAT RESOURCE 69656 72166 74762EAG7 QUANTA SERVICES INC 74222 77091 802918AC6 SANTANDER DRIVE AUTO 183836 183016 857477BU6 ST STR CORP SR NTS V 15000 14585 874054AE9 TAKE-TWO INTERACTIVE 2968 2981 89681LAA0 TRITON CONTAINER/TAL 84660 68049 89788MAK8 TRUIST FINL CORP SR 75000 77851 907818ED6 UN PAC CORP SR NTS 3 912810RV2 US TREAS 3% 02/15/47 220891 163508 912810SZ2 US TREAS 2% 08/15/51 180308 146927 912810TA6 US TREAS 1.75% 08/15 661568 542466 912810TB4 US TREAS 1.875% 11/1 471778 464658 912828ZN3 US TREAS 0.5% 04/30/ 91282CAH4 US TREAS 0.5% 08/31/ 91282CEP2 US TREAS 2.875% 05/1 363563 370656 91282CFL0 US TREAS 3.875% 09/3 982539 997969 92203J407 VANGUARD TOTAL INTL 16655247 16525576 92936UAC3 WP CAREY INC SR NTS 58580 59081 025816DG1 AMERN EXPRESS CO SR 135000 136550 03063FAE4 AMERICREDIT AUTOMOBI 277898 286463 03066TAC5 AMERICREDIT AUTOMOBI 166923 169216 031162DR8 AMGEN INC SR NTS 5.2 19937 20505 031162DT4 AMGEN INC SR NTS 5.6 9986 10521 049560AZ8 ATMOS ENERGY CORP SR 69909 75946 059165EQ9 BALTIMORE GAS & ELEC 44978 46433 13607LWT6 CANADIAN IMPERIAL BK 110117 113166 210385AB6 CONSTELLATION EN GEN 24997 25748 26208VAG1 DRIVE AUTO RECEIVABL 171254 173068 26444HAQ4 DUKE ENERGY FL LLC 5 19964 21559 30168AAD4 EXETER AUTOMOBILE RE 274538 275474 30225VAL1 EXTRA SPACE STORAGE 36044 33591 30225VAN7 EXTRA SPACE STORAGE 9948 9533 30225VAQ0 EXTRA SPACE STORAGE 29725 24749 3136AUP96 FNMA 2016-98 CL A 4. 186377 185807 3137H9JG5 FHLMC K-151 CL A2 VA 392219 381304 3140LLVP3 FNMA POOL BS9621 4.6 347826 354195 345287AD8 FORD CR AUTO LEASE T 299332 299062 37045XEH5 GEN MOTORS FINL CO S 54988 56516 38375XBM5 GNMA 2008-47 CL ML 5 189770 187638 693475BM6 PNC FINL SERVICES SR 10000 9785 718547AR3 PHILLIPS 66 CO 5.3% 59717 61582 802918AD4 SANTANDER DRIVE AUTO 98191 99079 89115A2U5 TORONTO-DOMINION BK 115000 118397 906548CW0 UN ELEC CO 5.45% 03/ 49897 51550 912810FM5 US TREAS 6.25% 05/15 234219 226078 912810PX0 US TREAS 4.5% 05/15/ 93978 90319 912810QA9 US TREAS 3.5% 02/15/ 161473 161002 912810SX7 US TREAS 2.375% 05/1 496698 474540 912810TD0 US TREAS 2.25% 02/15 60016 55456 912810TG3 US TREAS 2.875% 05/1 64582 59713 912810TJ7 US TREAS 3% 08/15/52 205891 192177 912810TN8 US TREAS 3.625% 02/1 258468 253945 912810TV0 US TREAS 4.75% 11/15 110400 123355 91282CFF3 US TREAS 2.75% 08/15 824096 801309 92206C847 VANGUARD LONG-TERM T 2368654 2523038 92206C870 VANGUARD INT-TERM CO 7107532 7340397 92939UAM8 WEC ENERGY GROUP INC 24996 25444 101137107 BOSTON SCIENTIFIC CO 109780 244478 110122108 BRISTOL-MYERS SQUIBB 289545 230946 438516106 HONEYWELL INTERNATIO 41340 230262 532457108 ELI LILLY & CO 27683 220344 548661107 LOWE'S COS INC 14031 163797 577130834 MATTHEWS PACIFIC TIG 4572407 5097370 594918104 MICROSOFT CORP 175243 1697445 609207105 MONDELEZ INTERNATION 63825 163547 617446448 MORGAN STANLEY 107158 324510 713448108 PEPSICO INC 159499 249665 723787107 PIONEER NATURAL RESO 122330 237923 882508104 TEXAS INSTRUMENTS IN 133740 312794 949746101 WELLS FARGO & CO 212954 312596 02079K107 ALPHABET INC-CL C 159739 842761 02079K305 ALPHABET INC-CL A 10896 106583 09062X103 BIOGEN INC 192258 178034 30303M102 META PLATFORMS INC-C 317479 707920 57636Q104 MASTERCARD INC - A 179869 591569 65339F101 NEXTERA ENERGY INC 261250 268289 67103H107 O'REILLY AUTOMOTIVE 91324P102 UNITEDHEALTH GROUP I 169637 732846 94106B101 WASTE CONNECTIONS IN 84294 182856 023135106 AMAZON.COM INC 355592 969681 032654105 ANALOG DEVICES INC 136001 201141 037833100 APPLE INC 11246 875819 060505104 BANK OF AMERICA CORP 119688 272054 48127B862 JPM SMALL CAP EQTY F 3188119 4786501 655844108 NORFOLK SOUTHERN COR 169350 261200 67066G104 NVIDIA CORP 221837 790371 025816109 AMERICAN EXPRESS CO 127181 211694 315911727 FIDELITY INTL INDX-I 11189525 12114840 315911750 FIDELITY 500 INDEX F 20853422 37097482 83002G306 SIX CIRCLES US UNCON 12736019 17584345 83002G405 SIX CIRCLES INTL UNC 11933870 12568061 G5494J103 LINDE PLC 00287Y109 ABBVIE INC 199309 371773 337738108 FISERV INC 183378 194743 580135101 MCDONALD'S CORP 215362 283167 N6596X109 NXP SEMICONDUCTORS N 203899 413424 007903107 ADVANCED MICRO DEVIC 205384 310888 09857L108 BOOKING HOLDINGS INC 192032 393741 461202103 INTUIT INC 182468 345017 518439104 ESTEE LAUDER COMPANI 86157 85410 75513E101 RAYTHEON TECHNOLOGIE 883556102 THERMO FISHER SCIENT 57532 92357 N07059210 ASML HOLDING NV-NY R 91846 170307 20825C104 CONOCOPHILLIPS 295895 475539 22160K105 COSTCO WHOLESALE COR 203843 267992 244199105 DEERE & CO 247706 278310 363576109 ARTHUR J GALLAGHER & 144093 227803 43300A203 HILTON WORLDWIDE HOL 136339 196293 45687V106 INGERSOLL RAND INC C 107050 170844 46120E602 INTUITIVE SURGICAL I 148691 161595 46641Q191 JPMORGAN BETABUILDER 5313936 5628951 46641Q217 JPMORGAN BETABUILDER 5248197 6038592 46641Q225 JPMORGAN BETABUILDER 4109869 4997577 46641Q233 JPMORGAN BETABUILDER 5609923 5553933 654106103 NIKE INC -CL B 679580100 OLD DOMINION FREIGHT 151387 217257 75886F107 REGENERON PHARMACEUT 135223 217816 G29183103 EATON CORP PLC 145135 263698 G8994E103 TRANE TECHNOLOGIES P 023608102 AMEREN CORPORATION 099502106 BOOZ ALLEN HAMILTON 30231G102 EXXON MOBIL CORP 333315 298640 61174X109 MONSTER BEVERAGE COR 180547 230440 743315103 PROGRESSIVE CORP 239101 321586 78409V104 S&P GLOBAL INC 187051 230832 872590104 T-MOBILE US INC 192971 218049 573284106 MARTIN MARIETTA MATE 244573 286374 842587107 SOUTHERN CO/THE 94498 92769 863667101 STRYKER CORP 212281 215012 872540109 TJX COMPANIES INC 135322 154880 G54950103 LINDE PLC 230039 471906 139954929 APOLLO EPF II PRIVAT AT COST 63084 345162929 AP VIII (APAX) PRIVA AT COST 155656 425955911 RIVERSTONE GLOBAL EN AT COST 938281 440960 468213962 DFJ GROWTH 2013 PRIV AT COST 1036446 482493996 KKR ASIAN FUND II PR AT COST 189675 427505 482924925 KKR NORTH AMERICA XI AT COST 756070 484981964 GSO PRIVATE INVESTOR AT COST 88801 94191 576814925 CCMP III PRIVATE INV AT COST 12759 811711969 STARWOOD SOF IX PRIV AT COST 80526 827994922 SILVER LAKE PARTNERS AT COST 1388044 74764S927 QUANTUM OFFSHORE V, AT COST 106936 8V1304918 STARWOOD SOF XI PRIV AT COST 905396 1202265 855711974 STARWOOD SOF VIII PR AT COST 103235 110192 092599968 BLACKSTONE GSO PRIVA 179172911 CRP VIII (CARLYLE) P AT COST 114689 477315 98672C914 BREP ASIA II PRIVATE AT COST 473343 635373 HFVARARG8 VARDE CREDIT PARTNER AT COST 2250000 2508728 325628915 BSREP III (BROOKFIEL AT COST 551163 764422 426315917 BREP IX PRIVATE INVE AT COST 501137 877627 612312918 WP GROWTH PRIVATE IN AT COST 2042375 2970978 238568919 RIDGE SELECT: PRIVAT 632569919 AP X PRIVATE INVESTO AT COST 1667691 2077254 HEARSAA09 ARISTEIA INTERNATION AT COST 2800000 4040125 HENWMABJ8 EMERGING MARKET CURR AT COST 1125000 1496158 PEASFAAC6 ASF VIII PRIVATE INV AT COST 934394 1474128 PEDRPAAB6 DFJ GROWTH IV PRIVAT AT COST 1446000 1522826 5M4217912 MARINER ATLANTIC MUL AT COST 2201113 2916251 HETACAB28 TACONIC OPPORTUNITY AT COST 3000000 3359114 PEEQTAAB3 EQT INFRASTRUCTURE V AT COST 655558 731558 PESVPAAA3 SVSS V PRIVATE INVES AT COST 1050000 1197228 024525669 AMERICAN BEACON AHL AT COST 2158000 1769154 3LK4K2930 LAKEWOOD CAPITAL OFF HECTUAAT7 COATUE OFFSHORE FUND HEMGMAAZ9 MIURA GLOBAL FUND, L HECTUA290 COATUE OFFSHORE FUND AT COST 1000000 1179551 HELCPADD2 LAKEWOOD CAPITAL OFF AT COST 1000000 1187325 PEAPXAA24 AP XI PRIVATE INVEST PEASFAAQ5 ASF IX PRIVATE INVES AT COST 267046 301176 PELCXAAA3 LEXINGTON X PRIVATE AT COST 600000 679276 ROUNDING 59 2023 TRANSACTIONS POSTED IN 2024 5447 2024 TRANSACTIONS POSTED IN 2023 452 MUTUAL FUND ADJUSTMENT 169 ACCRUED INT PAID-CARRYOVER 1513 REVERSAL OF PRIOR YEAR ENTRY 379 ATTORNEY GENERAL FEE 1500 0 1500 OTHER PROFESSIONAL FEES 4300 0 4300 K1 INCOME - STARWOOD SOF VIII PRIVATE IN -4344 -4344 OTHER INCOME 188 188 RETURN OF CAPITAL ADJUSTMENT 342 2023 TRANSACTIONS POSTED IN 2022 3409 2022 TRANSACTIONS POSTED IN 2023 4188 RECOVERY OF CHARITABLE DISTRIBUTIONS 290000 CASH AMT IN NQSI OID 7866 FOREIGN TAXES 1937 1937 0 FEDERAL TAX PAYMENT - PRIOR YE 71225 0 0 FEDERAL ESTIMATES - INCOME 59296 0 0 FOREIGN TAXES ON QUALIFIED FOR 97652 97652 0 FOREIGN TAXES ON NONQUALIFIED 22471 22471 0