2025-05-13T17:01:31-04:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA STE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 911781660 G ROBERT MUCHEMORE FOUNDATION GROB 4026023427 1620 DODGE ST - STOP 8145 OMAHA NE 681978145 MARK LAPUZZA PRESIDENT 4026023427 2025-05-07 true false LYLE J MOHLER P01340349 6892065200 2025-05-07 2024 2025-03-06 01:10:19Z X 22335118 X X 194433 194433 1220228 2276419 1220228 0 1414661 1414661 11333 10200 1133 0 0 0 0 0 0 1250 0 0 1250 43169 43169 0 0 13528 375 0 0 0 0 0 0 0 4090 40 4050 73370 53784 0 6433 933161 933161 1006531 53784 0 939594 408130 1360877 0 -58 -58 375865 714640 714640 0 0 0 759071 5167093 2109411 8113624 21620536 8411440 8828206 22335118 0 X 8411440 8828206 8411440 8828206 8411440 8828206 8411440 408130 10154 8829724 1518 8828206 200. AFLAC INC COM 2021-04-08 2024-01-31 17040 10304 6736 6736 200. AFLAC INC COM 2021-04-08 2024-06-17 17430 10304 7126 7126 100. AFLAC INC COM 2021-04-08 2024-10-09 11052 5152 5900 5900 951.94 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20 2021-07-22 2024-06-20 952 968 -16 -16 482.56 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20 2021-07-22 2024-07-18 483 491 -8 -8 94.72 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/203 2021-07-22 2024-08-19 95 96 -1 -1 125.83 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20 2021-07-22 2024-09-19 126 128 -2 -2 431.13 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20 2021-07-22 2024-10-18 431 438 -7 -7 51.34 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/203 2021-07-22 2024-11-19 51 52 -1 -1 123.37 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20 2021-07-22 2024-12-19 123 125 -2 -2 8. ABBOTT LABS COM 2023-06-22 2024-01-29 904 862 42 42 9. ABBOTT LABS COM 2023-03-23 2024-06-05 928 875 53 53 4. ADVANCED MICRO DEVICES INC 2023-11-13 2024-01-29 705 469 236 236 4. ADVANCED MICRO DEVICES INC 2024-05-10 2024-06-05 662 614 48 48 2. AIR PRODS & CHEMS INC 2022-03-17 2024-01-29 521 452 69 69 3. AIR PRODS & CHEMS INC 2022-03-17 2024-06-05 811 678 133 133 5000. ALBEMARLE CORP SR GLBL NT 5.05% DTD 05/13/2022 DUE 06/01/2032 2023-06-01 2024-01-30 4829 4849 -20 -20 12. ALPHABET INC CAP STK CL A 2022-11-01 2024-01-29 1841 618 1223 1223 16. ALPHABET INC CAP STK CL A 2016-03-31 2024-06-05 2799 613 2186 2186 10000. ALPHABET INC SR NT 2.25% DTD 08/05/2020 DUE 08/15/2060 2020-08-12 2024-09-25 6182 9774 -3592 -3592 10. AMAZON COM INC 2021-08-25 2024-01-29 1607 1650 -43 -43 10. AMAZON COM INC 2021-08-25 2024-06-05 1811 1650 161 161 29.08 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2024-01-19 29 30 -1 -1 52.16 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2024-02-20 52 55 -3 -3 29.08 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2024-03-19 29 30 -1 -1 8229.615 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18 2021-11-24 2024-04-04 8120 8612 -492 -492 39.2 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/203 2021-11-24 2024-04-18 39 41 -2 -2 22.78 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2024-05-17 23 24 -1 -1 30.64 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2024-06-20 31 32 -1 -1 23.85 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2024-07-18 24 25 -1 -1 23.27 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2024-08-18 23 24 -1 -1 8129.07 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/ 2021-11-24 2024-09-19 8129 8506 -377 -377 25.4 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2024-01-25 25 25 10.42 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2024-03-25 10 10 28.78 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2024-04-25 29 28 1 1 10.07 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2024-05-28 10 10 10.22 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2024-06-25 10 10 102.49 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/200 2015-01-27 2024-07-25 102 99 3 3 18.32 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2024-08-25 18 18 21.93 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2024-09-25 22 21 1 1 10.55 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2024-10-25 11 10 1 1 14.84 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2024-11-25 15 14 1 1 15.2 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2024-12-25 15 15 112.06 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-01-25 112 112 98.96 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-02-25 99 99 65.62 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-03-25 66 65 1 1 138.99 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-04-25 139 139 107.38 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-05-25 107 107 129.41 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-06-25 129 129 52.18 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-07-25 52 52 109.77 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-08-25 110 109 1 1 29.27 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-09-25 29 29 56.67 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-10-25 57 56 1 1 132.95 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-11-25 133 132 1 1 94.12 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-12-25 94 94 12. APPLE COMPUTER INCORPORATED 2022-11-01 2024-01-29 2297 613 1684 1684 12. APPLE COMPUTER INCORPORATED 2013-08-14 2024-06-05 2355 214 2141 2141 10000. BMW FINANCE NV SR 144A NT 2.85% DTD 08/14/2019 DUE 08/14/2029 2019-08-07 2024-02-22 9073 10000 -927 -927 49.87 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2024-02-15 50 50 77.9 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2024-04-15 78 78 65.62 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2024-05-15 66 65 1 1 314.95 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2024-07-15 315 314 1 1 7592.35 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2024-09-10 7540 7560 -20 -20 698. BERKSHIRE HATHAWAY INC DEL CL B NEW 1997-04-03 2024-01-29 265430 16775 248655 248655 50. BERKSHIRE HATHAWAY INC DEL CL B NEW 2006-06-27 2024-01-31 19312 3052 16260 16260 652. BERKSHIRE HATHAWAY INC DEL CL B NEW 1997-04-03 2024-06-05 265392 15670 249722 249722 2. BLACKROCK INC COM 2022-01-26 2024-01-29 1565 1629 -64 -64 1. BLACKROCK INC COM 2022-01-26 2024-06-05 787 815 -28 -28 1. BOOKING HLDGS INC COM 2016-01-14 2024-06-05 3821 1110 2711 2711 180.09 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2024-01-25 180 180 213.1 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG 2021-05-19 2024-02-25 213 213 152.72 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2024-03-25 153 153 175.52 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2024-04-25 176 176 200.64 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2024-05-25 201 201 194.49 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2024-06-25 194 194 155.76 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2024-07-25 156 156 184.79 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2024-08-25 185 185 111.48 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2024-09-25 111 111 134.78 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2024-10-25 135 135 190.15 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2024-11-25 190 190 159.51 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2024-12-25 160 160 4. BROADRIDGE FINL SOLUTIONS INC COM 2022-01-26 2024-01-29 831 616 215 215 4. BROADRIDGE FINL SOLUTIONS INC COM 2022-01-26 2024-06-05 790 616 174 174 5000. BURLINGTON NORTHN SANTA FE CP SR GLBL DEB 4.55% DTD 08/18/2014 D 2015-03-04 2024-01-30 4591 5349 -758 -758 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-01-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-02-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-03-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-04-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-05-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-06-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-07-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-08-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-09-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-10-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-11-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-12-15 4 4 231.6 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2024-01-18 232 239 -7 -7 232.59 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2024-02-16 233 240 -7 -7 277.38 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2024-03-15 277 286 -9 -9 234.78 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2024-04-17 235 242 -7 -7 257.61 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2024-05-17 258 265 -7 -7 236.88 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2024-06-17 237 244 -7 -7 259.65 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2024-07-17 260 267 -7 -7 239. CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2024-08-16 239 246 -7 -7 240.02 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2024-09-17 240 247 -7 -7 262.7 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2024-10-18 263 271 -8 -8 242.17 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2024-11-18 242 249 -7 -7 264.79 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2024-12-17 265 273 -8 -8 105.91 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-01-25 106 112 -6 -6 82.9 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-02-25 83 88 -5 -5 47.9 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-03-25 48 51 -3 -3 271.69 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-04-25 272 288 -16 -16 89.74 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-05-25 90 95 -5 -5 207.77 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-06-25 208 220 -12 -12 103.26 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-07-25 103 109 -6 -6 165.97 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-08-25 166 176 -10 -10 148.49 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-09-25 148 157 -9 -9 286.74 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-10-25 287 304 -17 -17 255.92 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-11-25 256 271 -15 -15 36.49 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-12-25 36 39 -3 -3 84.04 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2024-01-25 84 85 -1 -1 168.73 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2024-02-25 169 170 -1 -1 68.95 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2024-03-25 69 70 -1 -1 136.69 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2024-04-25 137 138 -1 -1 108.35 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2024-05-25 108 109 -1 -1 184.72 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2024-06-25 185 187 -2 -2 122.88 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2024-07-25 123 124 -1 -1 118.97 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2024-08-25 119 120 -1 -1 145.07 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2024-09-25 145 147 -2 -2 94.2 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2024-10-25 94 95 -1 -1 119.82 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2024-11-25 120 121 -1 -1 155.29 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2024-12-25 155 157 -2 -2 5000. CAMPBELL SOUP CO SR GLBL NT 2.375% DTD 04/24/2020 DUE 04/24/2030 2023-11-29 2024-09-30 4411 4223 188 188 5000. CAMPBELL SOUP CO SR GLBL NT 2.375% DTD 04/24/2020 DUE 04/24/2030 2023-11-02 2024-10-02 4381 4040 341 341 4. CHEVRONTEXACO CORP 1998-08-31 2024-01-29 592 151 441 441 4. CHEVRONTEXACO CORP 1998-08-31 2024-06-05 623 151 472 472 24.79 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2024-01-25 25 24 1 1 25.17 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2024-02-25 25 25 354.58 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 2008-04-14 2024-03-25 355 350 5 5 26.22 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2024-04-25 26 26 16.61 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2024-05-25 17 16 1 1 23.4 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 DU 2008-04-14 2024-06-25 23 23 26.3 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 DU 2008-04-14 2024-07-25 26 26 25.74 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2024-08-25 26 25 1 1 78.26 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2024-09-25 78 77 1 1 46.1 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 DU 2008-04-14 2024-10-25 46 45 1 1 25.98 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2024-11-25 26 26 46.03 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2024-12-25 46 45 1 1 25.95 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2024-01-25 26 27 -1 -1 50.89 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2024-02-25 51 53 -2 -2 58.69 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2024-03-25 59 61 -2 -2 52.62 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2024-04-25 53 54 -1 -1 24.74 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2024-05-25 25 26 -1 -1 25.75 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2024-06-25 26 27 -1 -1 48.27 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2024-07-25 48 50 -2 -2 26.12 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2024-08-25 26 27 -1 -1 74.36 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2024-09-25 74 77 -3 -3 24.95 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2024-10-25 25 26 -1 -1 25.76 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2024-11-25 26 27 -1 -1 66.55 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2024-12-25 67 69 -2 -2 164.14 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT 2019-04-26 2024-01-25 164 165 -1 -1 87.77 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2024-02-25 88 88 58. CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2024-03-25 58 58 123.72 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT 2019-04-26 2024-04-25 124 125 -1 -1 141.13 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT 2019-04-26 2024-05-25 141 142 -1 -1 150.38 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT 2019-04-26 2024-06-25 150 152 -2 -2 60.88 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2024-07-25 61 61 56.49 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2024-08-25 56 57 -1 -1 114.37 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT 2019-04-26 2024-09-25 114 115 -1 -1 64.67 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2024-10-25 65 65 132.32 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT 2019-04-26 2024-11-25 132 133 -1 -1 74.45 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2024-12-25 74 75 -1 -1 22. COMCAST CORP CL A 2018-01-23 2024-01-29 1013 928 85 85 22. COMCAST CORP CL A 2018-01-23 2024-06-05 861 928 -67 -67 87.88 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2024-01-25 88 88 103.6 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2024-02-25 104 104 103.47 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DU 2021-09-13 2024-03-25 103 103 90.65 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2024-04-25 91 91 87.33 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2024-05-25 87 87 107.72 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DU 2021-09-13 2024-06-25 108 108 78.75 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2024-07-25 79 79 81.93 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2024-08-25 82 82 94.1 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2024-09-25 94 94 85.33 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2024-10-25 85 85 88.37 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2024-11-25 88 88 98.79 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2024-12-25 99 99 6. CONOCOPHILLIPS COM 2022-11-01 2024-01-29 666 452 214 214 5. CONOCOPHILLIPS COM 2020-03-03 2024-06-05 561 246 315 315 100.87 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-01-18 101 101 270.44 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-02-16 270 270 1211.28 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-03-15 1211 1211 140.55 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-04-17 141 141 42.9 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-05-17 43 43 839.93 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-06-17 840 840 107.54 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-07-17 108 108 783.95 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-08-16 784 784 190.83 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-09-17 191 191 110.63 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-10-18 111 111 134.61 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-11-18 135 135 37.24 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-12-17 37 37 420.76 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2024-01-18 421 421 193.35 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2024-02-16 193 193 697.73 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2024-03-15 698 698 101.12 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2024-04-17 101 101 169. COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2024-05-17 169 169 275.58 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2024-06-17 276 276 384.7 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2024-07-17 385 385 993.36 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2024-08-16 993 993 228.92 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2024-09-17 229 229 53.82 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2024-10-18 54 54 1774.28 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2024-11-18 1774 1774 41.86 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2024-12-17 42 42 1. COSTCO WHSL CORP NEW 2016-04-22 2024-01-29 693 150 543 543 7. COSTCO WHSL CORP NEW 2016-04-22 2024-05-10 5483 1051 4432 4432 1. COSTCO WHSL CORP NEW 2016-04-22 2024-06-05 830 150 680 680 5. COSTCO WHSL CORP NEW 2016-04-22 2024-06-21 4296 751 3545 3545 6.2 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/20 2008-04-04 2024-01-25 6 6 6.23 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2024-02-25 6 6 6.26 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2024-03-25 6 6 6.29 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2024-04-25 6 6 6.33 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2024-05-25 6 6 6.36 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2024-06-25 6 6 6.39 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2024-07-25 6 6 6.43 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2024-08-25 6 6 6.62 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2024-09-25 7 6 1 1 6.66 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2024-10-25 7 6 1 1 6.69 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2024-11-25 7 6 1 1 6.73 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2024-12-25 7 6 1 1 8. CULLEN/FROST BANKERS INC COM 2023-11-02 2024-01-29 862 755 107 107 6. CULLEN/FROST BANKERS INC COM 2023-11-02 2024-06-05 595 566 29 29 10. THE WALT DISNEY CO COM 2020-03-03 2024-01-29 969 1184 -215 -215 9. THE WALT DISNEY CO COM 2020-03-03 2024-06-05 912 1066 -154 -154 300. THE WALT DISNEY CO COM 2009-02-03 2024-06-26 30646 6007 24639 24639 6. DOLLAR GEN CORP NEW COM 2016-02-23 2024-01-29 802 444 358 358 6. DOLLAR GEN CORP NEW COM 2016-02-23 2024-06-05 810 444 366 366 85. DOLLAR GEN CORP NEW COM 2024-09-25 2024-12-03 6669 8548 -1879 -1879 160. DOLLAR GEN CORP NEW COM 2023-11-13 2024-12-03 12554 16755 -4201 -4201 10000. DOLLAR GEN CORP SR GLBL 3.50% DTD 04/03/2020 DUE 04/03/2030 2020-12-30 2024-08-20 9380 11507 -2127 -2127 500. DOMINION RESOURCES INC/VA COM 2006-01-26 2024-01-31 23010 18944 4066 4066 6. EOG RES INC 2017-10-25 2024-01-29 688 577 111 111 6. EOG RES INC 2023-05-18 2024-06-05 720 665 55 55 5000. EBAY INC SR GLBL 3.60% DTD 06/06/2017 DUE 06/05/2027 2017-11-29 2024-01-30 4815 4990 -175 -175 4. ECOLAB INC 2022-07-21 2024-01-29 792 650 142 142 3. ECOLAB INC 2022-07-21 2024-06-05 716 487 229 229 12. ECOLAB INC 2022-07-21 2024-06-21 2909 1949 960 960 83.81 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2024-01-25 84 84 89.15 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2024-02-25 89 89 95.35 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2024-03-25 95 95 93.32 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2024-04-25 93 93 100.13 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11 2021-03-01 2024-05-25 100 100 107.91 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11 2021-03-01 2024-06-25 108 108 80.47 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2024-07-25 80 80 91.06 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2024-08-25 91 91 104.91 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11 2021-03-01 2024-09-25 105 105 80.35 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2024-10-25 80 80 73.98 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2024-11-25 74 74 114.2 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2024-12-25 114 114 5. ELECTRONIC ARTS 2022-02-01 2024-01-29 692 652 40 40 27. ELECTRONIC ARTS 2022-02-01 2024-02-09 3774 3520 254 254 4. ELECTRONIC ARTS 2022-02-01 2024-06-05 549 521 28 28 156. ELECTRONIC ARTS 2023-05-18 2024-10-28 22415 20156 2259 2259 319.21 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD 2018-12-20 2024-01-31 319 322 -3 -3 3. META PLATFORM, INC. 2022-03-10 2024-01-29 1206 581 625 625 3. META PLATFORM, INC. 2022-03-10 2024-06-05 1487 547 940 940 10000. META PLATFORMS INC GLBL NT 3.85% DTD 08/09/2022 DUE 08/15/2032 2022-08-04 2024-01-30 9378 9998 -620 -620 194.89 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD 2019-01-10 2024-01-03 195 196 -1 -1 59.42 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2024-01-25 59 62 -3 -3 58.76 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2024-02-25 59 62 -3 -3 201.36 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/ 2013-11-05 2024-03-25 201 211 -10 -10 174.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/ 2013-11-05 2024-04-25 174 183 -9 -9 68.2 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/01 2013-11-05 2024-05-25 68 72 -4 -4 133.47 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/ 2013-11-05 2024-06-25 133 140 -7 -7 62.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2024-07-25 62 66 -4 -4 61.1 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/01 2013-11-05 2024-08-25 61 64 -3 -3 59.48 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2024-09-25 59 62 -3 -3 59.29 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2024-10-25 59 62 -3 -3 55.05 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2024-11-25 55 58 -3 -3 56.84 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2024-12-25 57 60 -3 -3 142.57 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2024-01-25 143 149 -6 -6 86.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0 2016-06-28 2024-02-25 86 90 -4 -4 110.08 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2024-03-25 110 115 -5 -5 110.12 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2024-04-25 110 115 -5 -5 88.03 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0 2016-06-28 2024-05-25 88 92 -4 -4 180.75 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2024-06-25 181 188 -7 -7 75.32 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0 2016-06-28 2024-07-25 75 79 -4 -4 123.39 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2024-08-25 123 129 -6 -6 80.92 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0 2016-06-28 2024-09-25 81 84 -3 -3 184.16 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2024-10-25 184 192 -8 -8 148.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2024-11-25 149 155 -6 -6 124.23 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2024-12-25 124 129 -5 -5 40.65 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2024-01-25 41 44 -3 -3 39.26 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2024-02-25 39 42 -3 -3 23.35 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2024-03-25 23 25 -2 -2 39.16 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2024-04-25 39 42 -3 -3 42.28 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2024-05-25 42 46 -4 -4 45.98 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2024-06-25 46 50 -4 -4 46.25 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2024-07-25 46 50 -4 -4 40.91 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2024-08-25 41 44 -3 -3 59.41 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2024-09-25 59 64 -5 -5 48.09 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2024-10-25 48 52 -4 -4 29.55 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2024-11-25 30 32 -2 -2 23.39 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2024-12-25 23 25 -2 -2 205.55 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/ 2023-07-20 2024-01-25 206 199 7 7 51.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/0 2023-07-20 2024-02-25 52 50 2 2 219.52 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/ 2023-07-20 2024-03-25 220 212 8 8 56.75 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/0 2023-07-20 2024-04-25 57 55 2 2 172.04 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/ 2023-07-20 2024-05-25 172 166 6 6 87.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/0 2023-07-20 2024-06-25 87 84 3 3 430.52 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/ 2023-07-20 2024-07-25 431 416 15 15 202.87 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/ 2023-07-20 2024-08-25 203 196 7 7 206.59 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/ 2023-07-20 2024-09-25 207 200 7 7 122.55 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/ 2023-07-20 2024-10-25 123 118 5 5 127.7 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/0 2023-07-20 2024-11-25 128 123 5 5 61.54 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/0 2023-07-20 2024-12-25 62 59 3 3 85.08 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0 2022-07-13 2024-01-25 85 84 1 1 143. FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/01 2022-07-13 2024-02-25 143 141 2 2 274.77 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2024-03-25 275 271 4 4 323.4 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0 2022-07-13 2024-04-25 323 319 4 4 121.1 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0 2022-07-13 2024-05-25 121 119 2 2 233.14 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2024-06-25 233 230 3 3 120.53 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2024-07-25 121 119 2 2 200.04 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2024-08-25 200 197 3 3 238.29 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2024-09-25 238 235 3 3 176.35 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2024-10-25 176 174 2 2 124.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2024-11-25 124 123 1 1 149.11 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2024-12-25 149 147 2 2 99.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/0 2024-02-22 2024-03-25 100 89 11 11 146.81 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/ 2024-02-22 2024-04-25 147 131 16 16 254.25 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/ 2024-02-22 2024-05-25 254 226 28 28 194.11 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/ 2024-02-22 2024-06-25 194 173 21 21 273.41 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/ 2024-02-22 2024-07-25 273 243 30 30 456.15 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/ 2024-02-22 2024-08-25 456 406 50 50 147.18 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/ 2024-02-22 2024-09-25 147 131 16 16 147.6 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/0 2024-02-22 2024-10-25 148 131 17 17 55.98 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/0 2024-02-22 2024-11-25 56 50 6 6 84.64 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/0 2024-02-22 2024-12-25 85 75 10 10 150.61 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2024-01-25 151 139 12 12 270.99 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2024-02-25 271 250 21 21 184.82 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2024-03-25 185 171 14 14 255.79 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2024-04-25 256 236 20 20 186.89 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2024-05-25 187 173 14 14 181.49 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2024-06-25 181 168 13 13 172.87 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2024-07-25 173 160 13 13 173.33 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2024-08-25 173 160 13 13 315.53 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2024-09-25 316 291 25 25 190.5 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/0 2023-09-01 2024-10-25 191 176 15 15 248.8 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/0 2023-09-01 2024-11-25 249 230 19 19 241.83 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2024-12-25 242 223 19 19 198.92 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2024-01-25 199 187 12 12 226.71 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2024-02-25 227 213 14 14 196.54 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2024-03-25 197 184 13 13 128.66 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2024-04-25 129 121 8 8 227.41 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2024-05-25 227 213 14 14 173.78 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2024-06-25 174 163 11 11 289.01 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2024-07-25 289 271 18 18 254.05 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2024-08-25 254 238 16 16 259.79 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2024-09-25 260 244 16 16 220.48 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2024-10-25 220 207 13 13 155.94 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2024-11-25 156 146 10 10 189.94 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2024-12-25 190 178 12 12 149.71 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2024-01-25 150 143 7 7 78.1 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/01 2022-03-29 2024-02-25 78 74 4 4 64.63 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0 2022-03-29 2024-03-25 65 62 3 3 79.97 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0 2022-03-29 2024-04-25 80 76 4 4 121.48 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2024-05-25 121 116 5 5 166.67 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2024-06-25 167 159 8 8 132.5 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0 2022-03-29 2024-07-25 133 126 7 7 101.64 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2024-08-25 102 97 5 5 132.31 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2024-09-25 132 126 6 6 148.58 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2024-10-25 149 142 7 7 138.65 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2024-11-25 139 132 7 7 78.16 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0 2022-03-29 2024-12-25 78 74 4 4 41.31 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0 2022-11-21 2024-01-25 41 39 2 2 41.4 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/01 2022-11-21 2024-02-25 41 39 2 2 86.9 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/01 2022-11-21 2024-03-25 87 82 5 5 86.68 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0 2022-11-21 2024-04-25 87 81 6 6 43.29 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0 2022-11-21 2024-05-25 43 41 2 2 170.11 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/ 2022-11-21 2024-06-25 170 160 10 10 101.27 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/ 2022-11-21 2024-07-25 101 95 6 6 85.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0 2022-11-21 2024-08-25 86 81 5 5 172.54 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/ 2022-11-21 2024-09-25 173 162 11 11 93.36 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0 2022-11-21 2024-10-25 93 88 5 5 77.4 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/01 2022-11-21 2024-11-25 77 73 4 4 44.56 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0 2022-11-21 2024-12-25 45 42 3 3 37.51 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/0 2022-12-06 2024-01-25 38 37 1 1 83.27 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/0 2022-12-06 2024-02-25 83 81 2 2 38.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/0 2022-12-06 2024-03-25 39 38 1 1 219.01 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2024-04-25 219 214 5 5 242.29 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2024-05-25 242 237 5 5 306.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2024-06-25 306 299 7 7 191.25 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2024-07-25 191 187 4 4 244.65 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2024-08-25 245 239 6 6 222.21 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2024-09-25 222 217 5 5 194.22 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2024-10-25 194 190 4 4 96.68 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/0 2022-12-06 2024-11-25 97 95 2 2 366.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2024-12-25 366 358 8 8 89.86 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/0 2024-01-11 2024-02-25 90 89 1 1 33.6 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/01 2024-01-11 2024-03-25 34 33 1 1 137.77 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/ 2024-01-11 2024-04-25 138 137 1 1 89.82 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/0 2024-01-11 2024-05-25 90 89 1 1 140.85 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/ 2024-01-11 2024-06-25 141 140 1 1 88.9 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/01 2024-01-11 2024-07-25 89 89 94.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/0 2024-01-11 2024-08-25 95 95 252.83 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/ 2024-01-11 2024-09-25 253 252 1 1 248.22 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/ 2024-01-11 2024-10-25 248 247 1 1 198.48 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/ 2024-01-11 2024-11-25 198 198 204.26 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/ 2024-01-11 2024-12-25 204 203 1 1 89.9 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/01 2023-11-01 2024-01-25 90 89 1 1 275.15 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/ 2023-11-01 2024-02-25 275 271 4 4 218.22 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/ 2023-11-01 2024-03-25 218 215 3 3 258.2 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/0 2023-11-01 2024-04-25 258 254 4 4 92.92 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/0 2023-11-01 2024-05-25 93 92 1 1 298.18 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/ 2023-11-01 2024-06-25 298 294 4 4 86.63 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/0 2023-11-01 2024-07-25 87 85 2 2 264.77 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/ 2023-11-01 2024-08-25 265 261 4 4 273.54 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/ 2023-11-01 2024-09-25 274 269 5 5 206.83 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/ 2023-11-01 2024-10-25 207 204 3 3 214.1 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/0 2023-11-01 2024-11-25 214 211 3 3 221.29 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/ 2023-11-01 2024-12-25 221 218 3 3 77.18 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2024-01-25 77 86 -9 -9 214.26 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2024-02-25 214 238 -24 -24 76.72 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2024-03-25 77 85 -8 -8 222.46 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2024-04-25 222 247 -25 -25 329.92 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2024-05-25 330 367 -37 -37 67.93 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2024-06-25 68 76 -8 -8 67.79 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2024-07-25 68 75 -7 -7 83.01 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2024-08-25 83 92 -9 -9 68.26 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2024-09-25 68 76 -8 -8 77.52 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2024-10-25 78 86 -8 -8 77.43 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2024-11-25 77 86 -9 -9 177.85 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2024-12-25 178 198 -20 -20 2.68 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2024-01-25 3 3 2.69 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2024-02-25 3 3 3.21 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2024-03-25 3 3 2.72 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2024-04-25 3 3 2.98 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2024-05-25 3 3 2.74 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2024-06-25 3 3 3.01 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2024-07-25 3 3 2.77 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2024-08-25 3 3 2.78 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2024-09-25 3 3 3.04 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2024-10-25 3 3 2.8 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 C 2019-05-29 2024-11-25 3 3 3.07 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2024-12-25 3 3 92.38 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 94 2020-12-03 2024-01-25 92 98 -6 -6 135.04 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2024-02-25 135 143 -8 -8 272.55 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2024-03-25 273 289 -16 -16 121.62 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2024-04-25 122 129 -7 -7 142.51 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2024-05-25 143 151 -8 -8 316.19 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2024-06-25 316 335 -19 -19 113.89 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2024-07-25 114 121 -7 -7 109.54 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2024-08-25 110 116 -6 -6 92.33 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 94 2020-12-03 2024-09-25 92 98 -6 -6 67.09 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 94 2020-12-03 2024-10-25 67 71 -4 -4 155.91 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2024-11-25 156 165 -9 -9 116.71 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2024-12-25 117 124 -7 -7 15.93 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2024-01-15 16 17 -1 -1 16. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 CL 2019-05-30 2024-02-15 16 17 -1 -1 16.05 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2024-03-15 16 17 -1 -1 17.46 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2024-04-15 17 19 -2 -2 15.99 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2024-05-15 16 17 -1 -1 51.17 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2024-06-15 51 55 -4 -4 16.12 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2024-07-15 16 17 -1 -1 16.19 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2024-08-15 16 17 -1 -1 16.27 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2024-09-15 16 17 -1 -1 16.3 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 C 2019-05-30 2024-10-15 16 17 -1 -1 16.35 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2024-11-15 16 17 -1 -1 95.34 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2024-12-15 95 102 -7 -7 41.65 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2024-01-15 42 44 -2 -2 38.93 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2024-02-15 39 41 -2 -2 48.22 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2024-03-15 48 51 -3 -3 64.04 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2024-04-15 64 67 -3 -3 69.45 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2024-05-15 69 73 -4 -4 42.71 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2024-06-15 43 45 -2 -2 36.65 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2024-07-15 37 39 -2 -2 37.75 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2024-08-15 38 40 -2 -2 54.92 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2024-09-15 55 58 -3 -3 39.32 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2024-10-15 39 41 -2 -2 29.59 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2024-11-15 30 31 -1 -1 70.5 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 C 2019-09-16 2024-12-15 71 74 -3 -3 46.31 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2024-01-25 46 47 -1 -1 92.23 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2024-02-26 92 94 -2 -2 128.43 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2024-03-25 128 131 -3 -3 117.9 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2024-04-25 118 120 -2 -2 74.24 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2024-05-28 74 75 -1 -1 73.7 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2024-06-25 74 75 -1 -1 50.19 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2024-07-25 50 51 -1 -1 73.27 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2024-08-26 73 74 -1 -1 274.46 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2024-09-25 274 279 -5 -5 74.04 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2024-10-25 74 75 -1 -1 46.6 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2024-11-25 47 47 95.18 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2024-12-26 95 97 -2 -2 5.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2024-01-25 5 6 -1 -1 5.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2024-02-26 5 6 -1 -1 6.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2024-03-25 6 6 5.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2024-04-25 6 6 5.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2024-05-28 6 6 5.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2024-06-25 6 6 5.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2024-07-25 6 6 5.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2024-08-26 6 6 5.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2024-09-25 6 6 5.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2024-10-25 6 6 5.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2024-11-25 6 6 5.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2024-12-26 6 6 151.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2024-01-25 152 148 4 4 152.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2024-02-26 152 148 4 4 157.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2024-03-25 158 153 5 5 153.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2024-04-25 154 149 5 5 156.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2024-05-28 156 152 4 4 154.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2024-06-25 155 150 5 5 157.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2024-07-25 158 153 5 5 155.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2024-08-26 156 151 5 5 156.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2024-09-25 156 152 4 4 159.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2024-10-25 159 155 4 4 157.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2024-11-25 158 153 5 5 160.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2024-12-26 160 156 4 4 79.53 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2024-01-25 80 87 -7 -7 25.3 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2024-02-26 25 28 -3 -3 24.91 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2024-03-25 25 27 -2 -2 25.44 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2024-04-25 25 28 -3 -3 27.7 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2024-05-28 28 30 -2 -2 25.65 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2024-06-25 26 28 -2 -2 24.54 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2024-07-25 25 27 -2 -2 25.23 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2024-08-26 25 28 -3 -3 140.39 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2024-09-25 140 154 -14 -14 53.98 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2024-10-25 54 59 -5 -5 84.7 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2024-11-25 85 93 -8 -8 23.06 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2024-12-26 23 25 -2 -2 11.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2024-01-25 11 12 -1 -1 10.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2024-02-26 11 11 10.82 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2024-03-25 11 11 11.26 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2024-04-25 11 12 -1 -1 11.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2024-05-28 11 12 -1 -1 11.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2024-06-25 11 12 -1 -1 11.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2024-07-25 11 12 -1 -1 11.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2024-08-26 12 12 55. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2024-09-25 55 58 -3 -3 10.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2024-10-25 11 11 159.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2024-11-25 160 168 -8 -8 145.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2024-12-26 146 153 -7 -7 20.57 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2024-01-25 21 20 1 1 21.85 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2024-02-26 22 21 1 1 29.25 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2024-03-25 29 28 1 1 27.32 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2024-04-25 27 27 32.06 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2024-05-28 32 31 1 1 28.01 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2024-06-25 28 27 1 1 32.94 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2024-07-25 33 32 1 1 30.32 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2024-08-26 30 29 1 1 32.42 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2024-09-25 32 31 1 1 28.34 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2024-10-25 28 27 1 1 21.45 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2024-11-25 21 21 24.63 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2024-12-26 25 24 1 1 50.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2024-01-25 50 52 -2 -2 72.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2024-02-26 72 75 -3 -3 130.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2024-03-25 130 135 -5 -5 63.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2024-04-25 63 66 -3 -3 93.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2024-05-28 93 97 -4 -4 181.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2024-06-25 182 188 -6 -6 115.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2024-07-25 115 119 -4 -4 47.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2024-08-26 48 49 -1 -1 161.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2024-09-25 161 167 -6 -6 111.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2024-10-25 111 115 -4 -4 96.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2024-11-25 97 100 -3 -3 62.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2024-12-26 63 65 -2 -2 56.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2024-01-25 56 56 100.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2024-02-26 100 99 1 1 59.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2024-03-25 60 59 1 1 75.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2024-04-25 76 75 1 1 98.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2024-05-28 99 98 1 1 145.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2024-06-25 146 144 2 2 55.39 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2024-07-25 55 55 101.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2024-08-26 101 100 1 1 92.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2024-09-25 92 91 1 1 82.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2024-10-25 82 81 1 1 123.45 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2024-11-25 123 122 1 1 136.13 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2024-12-26 136 134 2 2 30.98 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2024-01-25 31 32 -1 -1 101.69 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2024-02-26 102 104 -2 -2 149.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2024-03-25 150 153 -3 -3 292.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2024-04-25 293 300 -7 -7 142.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2024-05-28 143 146 -3 -3 114.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2024-06-25 115 118 -3 -3 136.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2024-07-25 137 140 -3 -3 96.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2024-08-26 97 99 -2 -2 30.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2024-09-25 31 31 106.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2024-10-25 107 109 -2 -2 91.17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2024-11-25 91 93 -2 -2 30.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2024-12-26 30 31 -1 -1 152.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2024-01-25 152 145 7 7 133.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2024-02-26 134 128 6 6 130.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2024-03-25 130 124 6 6 247.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2024-04-25 248 236 12 12 164.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2024-05-28 165 157 8 8 213.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2024-06-25 213 203 10 10 159.65 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2024-07-25 160 152 8 8 279.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2024-08-26 280 267 13 13 186.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2024-09-25 186 178 8 8 129.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2024-10-25 129 124 5 5 215.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2024-11-25 216 206 10 10 103.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2024-12-26 104 99 5 5 98.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2024-01-25 99 97 2 2 310.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2024-02-26 310 304 6 6 274.88 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2024-03-25 275 270 5 5 156.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2024-04-25 156 153 3 3 278.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2024-05-28 278 273 5 5 213.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2024-06-25 213 209 4 4 266.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2024-07-25 266 261 5 5 159.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2024-08-26 159 156 3 3 369.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2024-09-25 370 363 7 7 424.67 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2024-10-25 425 417 8 8 212.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2024-11-25 212 208 4 4 100.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2024-12-26 101 99 2 2 19.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD 2024-01-11 2024-02-26 20 20 106.67 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD 2024-01-11 2024-03-25 107 106 1 1 41.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD 2024-01-11 2024-04-25 42 42 111.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD 2024-01-11 2024-05-28 111 111 89. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD 2024-01-11 2024-06-25 89 88 1 1 114.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD 2024-01-11 2024-07-25 115 114 1 1 65.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD 2024-01-11 2024-08-26 66 65 1 1 112.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD 2024-01-11 2024-09-25 112 112 92.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD 2024-01-11 2024-10-25 92 92 96.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD 2024-01-11 2024-11-25 96 96 43.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD 2024-01-11 2024-12-26 44 44 165.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2024-01-25 165 160 5 5 392.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2024-02-26 392 379 13 13 246.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2024-03-25 246 239 7 7 197.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2024-04-25 198 191 7 7 98.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2024-05-28 99 95 4 4 358.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2024-06-25 359 347 12 12 348.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2024-07-25 348 337 11 11 328.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2024-08-26 329 318 11 11 318.98 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2024-09-25 319 309 10 10 290.39 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2024-10-25 290 281 9 9 229.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2024-11-25 229 222 7 7 283.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2024-12-26 284 274 10 10 148.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD 2024-10-30 2024-11-25 149 148 1 1 230.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD 2024-10-30 2024-12-26 231 230 1 1 277.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD 2024-05-29 2024-06-25 277 232 45 45 199.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD 2024-05-29 2024-07-25 200 167 33 33 299.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD 2024-05-29 2024-08-26 299 250 49 49 78.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD 2024-05-29 2024-09-25 79 66 13 13 205.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD 2024-05-29 2024-10-25 206 172 34 34 84.18 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD 2024-05-29 2024-11-25 84 70 14 14 227.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD 2024-05-29 2024-12-26 228 190 38 38 256.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2024-01-25 256 233 23 23 336.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2024-02-26 337 306 31 31 407.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2024-03-25 408 370 38 38 333.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2024-04-25 334 303 31 31 473.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2024-05-28 474 430 44 44 395.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2024-06-25 395 359 36 36 302.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2024-07-25 303 275 28 28 464.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2024-08-26 465 422 43 43 281.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2024-09-25 281 255 26 26 416.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2024-10-25 416 378 38 38 357.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2024-11-25 357 324 33 33 302.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2024-12-26 302 274 28 28 316.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2024-01-25 317 312 5 5 152.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2024-02-26 153 150 3 3 223.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2024-03-25 224 220 4 4 233.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2024-04-25 234 230 4 4 239.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2024-05-28 239 235 4 4 289.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2024-06-25 290 285 5 5 219.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2024-07-25 220 216 4 4 213.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2024-08-26 213 210 3 3 211.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2024-09-25 212 209 3 3 227.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2024-10-25 228 224 4 4 358.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2024-11-25 359 353 6 6 438.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2024-12-26 439 432 7 7 236.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2024-01-25 236 234 2 2 153.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2024-02-26 154 153 1 1 46.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2024-03-25 46 46 323.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2024-04-25 324 322 2 2 378.88 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2024-05-28 379 376 3 3 454.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2024-06-25 455 452 3 3 136.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2024-07-25 137 136 1 1 136.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2024-08-26 136 135 1 1 129.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2024-09-25 130 129 1 1 56.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2024-10-25 56 56 142.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2024-11-25 143 142 1 1 135.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2024-12-26 135 134 1 1 119.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2024-01-25 120 116 4 4 436.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2024-02-26 437 422 15 15 367.82 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2024-03-25 368 355 13 13 317.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2024-04-25 317 306 11 11 115.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2024-05-28 116 112 4 4 439.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2024-06-25 439 424 15 15 809.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2024-07-25 810 781 29 29 276.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2024-08-26 276 267 9 9 361.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2024-09-25 362 349 13 13 503.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2024-10-25 503 486 17 17 387.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2024-11-25 387 374 13 13 459.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2024-12-26 459 443 16 16 4.91 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2024-01-25 5 5 4.93 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2024-02-26 5 5 4.96 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2024-03-25 5 5 4.99 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2024-04-25 5 5 5.01 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2024-05-28 5 5 5.04 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2024-06-25 5 5 5.07 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2024-07-25 5 5 5.09 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2024-08-26 5 5 5.12 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2024-09-25 5 5 5.14 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2024-10-25 5 5 5.17 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2024-11-25 5 5 5.2 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2024-12-26 5 5 6.93 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2024-01-25 7 7 6.42 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2024-02-26 6 7 -1 -1 6.09 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2024-03-25 6 6 5.49 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2024-04-25 5 6 -1 -1 2.19 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD 2010-12-22 2024-05-28 2 2 35.51 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2024-01-25 36 37 -1 -1 155.07 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2024-02-26 155 164 -9 -9 101.22 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2024-03-25 101 107 -6 -6 104.86 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2024-04-25 105 111 -6 -6 105.62 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2024-05-28 106 111 -5 -5 45.67 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2024-06-25 46 48 -2 -2 35.56 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2024-07-25 36 38 -2 -2 37.75 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2024-08-26 38 40 -2 -2 43.4 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2024-09-25 43 46 -3 -3 93.25 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2024-10-25 93 98 -5 -5 41.52 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2024-11-25 42 44 -2 -2 126.01 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2024-12-26 126 133 -7 -7 14.02 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2024-01-25 14 15 -1 -1 8.86 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2024-02-26 9 10 -1 -1 8.63 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2024-03-25 9 9 12.25 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2024-04-25 12 13 -1 -1 9.78 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2024-05-28 10 11 -1 -1 13.76 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2024-06-25 14 15 -1 -1 9.52 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2024-07-25 10 10 11.73 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2024-08-26 12 13 -1 -1 8.51 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2024-09-25 9 9 8.33 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2024-10-25 8 9 -1 -1 9.31 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2024-11-25 9 10 -1 -1 9.15 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2024-12-26 9 10 -1 -1 257. FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 DU 2022-02-17 2024-01-25 257 257 230.94 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2024-02-25 231 231 157.2 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 D 2022-02-17 2024-03-25 157 157 206.92 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2024-04-25 207 207 121.7 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 D 2022-02-17 2024-05-25 122 122 200.91 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2024-06-25 201 201 109.77 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2024-07-25 110 110 206.41 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2024-08-25 206 206 182.11 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2024-09-25 182 182 2273.37 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2024-10-25 2273 2273 58.93 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2024-01-25 59 60 -1 -1 113.11 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT 2021-06-18 2024-02-25 113 116 -3 -3 110.59 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT 2021-06-18 2024-03-25 111 113 -2 -2 100.64 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT 2021-06-18 2024-04-25 101 103 -2 -2 123.38 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT 2021-06-18 2024-05-25 123 126 -3 -3 58.01 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2024-06-25 58 59 -1 -1 88.09 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2024-07-25 88 90 -2 -2 123.27 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT 2021-06-18 2024-08-25 123 126 -3 -3 71.04 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2024-09-25 71 73 -2 -2 59.46 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2024-10-25 59 61 -2 -2 81.58 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2024-11-25 82 83 -1 -1 82.13 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2024-12-25 82 84 -2 -2 42.91 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04 2021-04-15 2024-01-25 43 44 -1 -1 37.45 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04 2021-04-15 2024-02-25 37 39 -2 -2 79.84 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04 2021-04-15 2024-03-25 80 82 -2 -2 89.16 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04 2021-04-15 2024-04-25 89 92 -3 -3 36.88 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04 2021-04-15 2024-05-25 37 38 -1 -1 37.54 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04 2021-04-15 2024-06-25 38 39 -1 -1 78.07 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04 2021-04-15 2024-07-25 78 80 -2 -2 96.4 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04/ 2021-04-15 2024-08-25 96 99 -3 -3 70.46 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04 2021-04-15 2024-09-25 70 72 -2 -2 36.84 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04 2021-04-15 2024-10-25 37 38 -1 -1 89.72 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04 2021-04-15 2024-11-25 90 92 -2 -2 10613.64 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 2021-04-15 2024-12-04 9384 10915 -1531 -1531 . FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04/01/ 2023-01-01 2024-12-26 135 135 135 10000. FLORIDA PWR & LT CO SR GLBL NT 4.40% DTD 05/18/2023 DUE 05/15/2 2023-05-25 2024-01-11 9954 9866 88 88 85.39 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2024-01-25 85 88 -3 -3 53.32 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2024-02-25 53 55 -2 -2 77.53 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2024-03-25 78 80 -2 -2 90.04 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2024-04-25 90 92 -2 -2 85.71 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2024-05-25 86 88 -2 -2 100.45 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2024-06-25 100 103 -3 -3 68.66 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2024-07-25 69 70 -1 -1 87.15 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2024-08-25 87 89 -2 -2 107.46 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2024-09-25 107 110 -3 -3 80.78 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2024-10-25 81 83 -2 -2 53.21 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2024-11-25 53 55 -2 -2 54. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2 2020-01-27 2024-12-25 54 55 -1 -1 33.44 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2024-01-25 33 36 -3 -3 34.7 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2024-02-25 35 37 -2 -2 49.35 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2024-03-25 49 53 -4 -4 44.61 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2024-04-25 45 48 -3 -3 59.39 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2024-05-25 59 63 -4 -4 43.16 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2024-06-25 43 46 -3 -3 100.87 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2024-07-25 101 108 -7 -7 66.71 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2024-08-25 67 71 -4 -4 69.03 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2024-09-25 69 74 -5 -5 43.33 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2024-10-25 43 46 -3 -3 75. FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2024-11-25 75 80 -5 -5 94.46 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2024-12-25 94 101 -7 -7 40.7 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 1 2018-03-09 2024-01-25 41 39 2 2 38.2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 1 2018-03-09 2024-02-25 38 37 1 1 29.95 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2024-03-25 30 29 1 1 75.5 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 1 2018-03-09 2024-04-25 76 73 3 3 58.33 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2024-05-25 58 57 1 1 23.27 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2024-06-25 23 23 38.95 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2024-07-25 39 38 1 1 48.54 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2024-08-25 49 47 2 2 32.69 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2024-09-25 33 32 1 1 29.3 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 1 2018-03-09 2024-10-25 29 28 1 1 80.88 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2024-11-25 81 78 3 3 63.98 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2024-12-25 64 62 2 2 113.34 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-01-25 113 120 -7 -7 128.74 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-02-25 129 136 -7 -7 81.94 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-03-25 82 87 -5 -5 170.92 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-04-25 171 181 -10 -10 137.52 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-05-25 138 145 -7 -7 132.39 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-06-25 132 140 -8 -8 146.24 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-07-25 146 155 -9 -9 135.24 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-08-25 135 143 -8 -8 146.31 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-09-25 146 155 -9 -9 126.29 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-10-25 126 133 -7 -7 114.04 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-11-25 114 120 -6 -6 136.47 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-12-25 136 144 -8 -8 97.41 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/ 2020-12-28 2024-01-25 97 101 -4 -4 69.95 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/ 2020-12-28 2024-02-25 70 73 -3 -3 96.17 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/ 2020-12-28 2024-03-25 96 100 -4 -4 128.91 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2024-04-25 129 134 -5 -5 80.62 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/ 2020-12-28 2024-05-25 81 84 -3 -3 143.59 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2024-06-25 144 149 -5 -5 143.19 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2024-07-25 143 149 -6 -6 87.14 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/ 2020-12-28 2024-08-25 87 90 -3 -3 113.11 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2024-09-25 113 117 -4 -4 77.72 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/ 2020-12-28 2024-10-25 78 81 -3 -3 103.06 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2024-11-25 103 107 -4 -4 127.84 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2024-12-25 128 133 -5 -5 71.65 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2024-01-25 72 75 -3 -3 74. FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2024-02-25 74 77 -3 -3 77.96 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2024-03-25 78 81 -3 -3 78.33 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2024-04-25 78 81 -3 -3 71.98 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2024-05-25 72 75 -3 -3 90.25 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2024-06-25 90 94 -4 -4 71.31 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2024-07-25 71 74 -3 -3 82.15 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2024-08-25 82 85 -3 -3 99.55 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2024-09-25 100 104 -4 -4 76.45 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2024-10-25 76 80 -4 -4 55.39 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2024-11-25 55 58 -3 -3 77.52 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2024-12-25 78 81 -3 -3 70.53 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20 2013-06-06 2024-01-20 71 72 -1 -1 122.19 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2024-02-20 122 125 -3 -3 122.54 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2024-03-20 123 125 -2 -2 140.62 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2024-04-20 141 144 -3 -3 201.92 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2024-05-20 202 207 -5 -5 71.67 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20 2013-06-06 2024-06-20 72 73 -1 -1 163.27 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2024-07-20 163 167 -4 -4 58.8 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20/ 2013-06-06 2024-08-20 59 60 -1 -1 109.66 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2024-09-20 110 112 -2 -2 89.17 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20 2013-06-06 2024-10-20 89 91 -2 -2 203.84 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2024-11-20 204 209 -5 -5 121.72 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2024-12-20 122 125 -3 -3 29.5 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/20/ 2023-10-11 2024-01-20 30 29 1 1 142.87 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/2 2023-10-11 2024-02-20 143 140 3 3 82.26 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/20 2023-10-11 2024-03-20 82 80 2 2 69.76 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/20 2023-10-11 2024-04-20 70 68 2 2 195.86 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/2 2023-10-11 2024-05-20 196 191 5 5 237.32 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/2 2023-10-11 2024-06-20 237 232 5 5 143.71 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/2 2023-10-11 2024-07-20 144 140 4 4 180.6 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/20 2023-10-11 2024-08-20 181 176 5 5 236.07 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/2 2023-10-11 2024-09-20 236 231 5 5 188.75 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/2 2023-10-11 2024-10-20 189 184 5 5 274.75 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/2 2023-10-11 2024-11-20 275 268 7 7 241.81 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/2 2023-10-11 2024-12-20 242 236 6 6 15000. GS MTG SECS CORP TR SER 2021 DM CL A FLTG RATE DTD 12/16/2021 D 2021-12-07 2024-07-16 14817 14953 -136 -136 1800. GILDAN ACTIVEWEAR INC CL A COM 2017-04-19 2024-03-20 68106 49563 18543 18543 183. GLOBAL PMTS INC COM 2022-11-01 2024-01-23 24130 14885 9245 9245 207.12 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2024-01-16 207 232 -25 -25 199.74 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2024-02-16 200 224 -24 -24 125.89 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2024-03-16 126 141 -15 -15 119.49 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2024-04-16 119 134 -15 -15 132.27 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2024-05-16 132 148 -16 -16 207.95 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2024-06-17 208 233 -25 -25 143.96 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2024-07-16 144 161 -17 -17 136.87 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2024-08-16 137 153 -16 -16 189.77 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2024-09-16 190 213 -23 -23 105.55 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2024-10-16 106 118 -12 -12 128.43 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2024-11-16 128 144 -16 -16 189.32 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2024-12-16 189 212 -23 -23 28.62 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2024-01-16 29 29 28.7 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2024-02-16 29 29 28.78 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2024-03-16 29 29 28.87 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2024-04-16 29 29 28.95 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2024-05-16 29 29 29.04 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2024-06-17 29 29 29.12 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2024-07-16 29 29 29.21 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2024-08-16 29 30 -1 -1 29.29 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2024-09-16 29 30 -1 -1 29.38 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2024-10-16 29 30 -1 -1 29.46 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2024-11-16 29 30 -1 -1 29.55 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2024-12-16 30 30 558.547 AMERICAN GROWTH FD OF AMERICA CLASS F1 #405 2006-08-31 2024-01-29 36300 17739 18561 18561 5000. HARMAN INTL INDS INC SR NT 4.15% DTD 05/11/2015 DUE 05/15/2025 2018-11-14 2024-01-18 4922 4938 -16 -16 24.1 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-01-19 24 24 14.93 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-02-20 15 15 18.14 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-03-19 18 18 33.85 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-04-18 34 34 3.63 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-05-17 4 4 41.62 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-06-20 42 42 39.66 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-07-18 40 40 34.55 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-08-19 35 35 29.8 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-09-19 30 30 57.81 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-10-18 58 58 37.96 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-11-19 38 38 49.97 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-12-19 50 50 51.21 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50% 2021-05-28 2024-01-25 51 53 -2 -2 76.12 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50% 2021-05-28 2024-02-25 76 78 -2 -2 133.31 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2024-03-25 133 137 -4 -4 143.06 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2024-04-25 143 147 -4 -4 179.42 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2024-05-25 179 184 -5 -5 59.47 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50% 2021-05-28 2024-06-25 59 61 -2 -2 77.36 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50% 2021-05-28 2024-07-25 77 80 -3 -3 181.03 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2024-08-25 181 186 -5 -5 266.78 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2024-09-25 267 274 -7 -7 196.13 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2024-10-25 196 202 -6 -6 74.86 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50% 2021-05-28 2024-11-25 75 77 -2 -2 58.84 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50% 2021-05-28 2024-12-25 59 60 -1 -1 15000. HUNTINGTON INGALLS INDS INC SR GLBL NT 3.483% DTD 06/01/2018 DU 2020-04-27 2024-06-26 14117 15408 -1291 -1291 8. INTERCONTINENTAL EXCHANGE, INC. COM 2022-07-07 2024-01-29 1020 775 245 245 8. INTERCONTINENTAL EXCHANGE, INC. COM 2022-07-07 2024-06-05 1081 775 306 306 63. INTERCONTINENTAL EXCHANGE, INC. COM 2022-07-07 2024-09-17 10239 4370 5869 5869 7. J P MORGAN CHASE & CO 2022-11-01 2024-01-29 1204 850 354 354 7. J P MORGAN CHASE & CO 2022-08-19 2024-06-05 1381 831 550 550 27. J P MORGAN CHASE & CO 2022-08-19 2024-06-21 5256 3207 2049 2049 34. J P MORGAN CHASE & CO 2022-08-19 2024-08-13 7002 1520 5482 5482 23. J P MORGAN CHASE & CO 2000-01-13 2024-10-28 5163 534 4629 4629 10000. JPMORGAN CHASE & CO GLBL NT VAR RATE DTD 09/12/2019 DUE 2020-12-01 2024-01-16 8821 10798 -1977 -1977 5000. JPMORGAN CHASE & CO GLBL NT VAR RATE DTD 09/12/2019 DUE 2021-01-13 2024-02-28 4389 5373 -984 -984 5000. JPMORGAN CHASE & CO GLBL NT VAR RATE DTD 09/12/2019 DUE 2021-01-06 2024-03-14 4416 5367 -951 -951 5. JOHNSON & JOHNSON COM 2021-07-27 2024-01-29 797 859 -62 -62 4. JOHNSON & JOHNSON COM 2021-07-27 2024-06-05 584 687 -103 -103 4. JONES LANG LASALLE INC COM 2019-05-30 2024-01-29 706 510 196 196 4. JONES LANG LASALLE INC COM 2023-03-09 2024-06-05 800 667 133 133 20. JONES LANG LASALLE INC COM 2023-05-18 2024-09-25 5395 3290 2105 2105 5. KEYSIGHT TECHNOLOGIES INC COM 2023-06-22 2024-01-29 792 797 -5 -5 4. KEYSIGHT TECHNOLOGIES INC COM 2023-06-22 2024-06-05 544 637 -93 -93 100. LINCOLN ELECTRIC HOLDINGS COM 2005-03-21 2024-01-31 22566 1503 21063 21063 100. LINCOLN ELECTRIC HOLDINGS COM 2005-03-21 2024-02-16 25122 1503 23619 23619 4. LITTELFUSE INC COM 2023-08-24 2024-01-29 954 1052 -98 -98 3. LITTELFUSE INC COM 2023-08-24 2024-06-05 760 789 -29 -29 4. LOWES COS INC 2022-03-10 2024-01-29 841 888 -47 -47 3. LOWES COS INC 2022-03-10 2024-06-05 657 666 -9 -9 88.02 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2024-01-25 88 88 167.48 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2024-02-25 167 168 -1 -1 86.99 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2024-03-25 87 87 102.14 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2024-04-25 102 102 91.07 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2024-05-25 91 91 55.67 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2024-06-25 56 56 33.55 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2024-07-25 34 34 149.85 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2024-08-25 150 150 45.02 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2024-09-25 45 45 151.05 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2024-10-25 151 151 42.54 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2024-11-25 43 43 52.83 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2024-12-25 53 53 112.58 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/ 2022-04-05 2024-01-25 113 111 2 2 96.64 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2 2022-04-05 2024-02-25 97 96 1 1 149.56 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/ 2022-04-05 2024-03-25 150 148 2 2 102.84 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/ 2022-04-05 2024-04-25 103 102 1 1 138.63 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/ 2022-04-05 2024-05-25 139 137 2 2 143.25 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/ 2022-04-05 2024-06-25 143 142 1 1 71.45 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2 2022-04-05 2024-07-25 71 71 218.46 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/ 2022-04-05 2024-08-25 218 216 2 2 118.05 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/ 2022-04-05 2024-09-25 118 117 1 1 114.44 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/ 2022-04-05 2024-10-25 114 113 1 1 81.12 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2 2022-04-05 2024-11-25 81 80 1 1 154.31 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/ 2022-04-05 2024-12-25 154 153 1 1 3130.19 MHC TR SER 2021 MHC2 CL A FLTG RATE DTD 05/27/2021 DUE 2021-05-14 2024-01-15 3130 3130 9070.55 MHC TR SER 2021 MHC2 CL A FLTG RATE DTD 05/27/2021 DUE 2021-05-14 2024-10-15 9071 9071 9116.139 MHP COM MORT TR SER 2022 MHIL CL A FLTG RATE DTD 01/25/2022 D 2022-01-07 2024-05-22 9048 9078 -30 -30 7. MKS INSTRUMENT INC COM 2021-12-21 2024-01-29 780 1123 -343 -343 40. MKS INSTRUMENT INC COM 2021-12-21 2024-05-10 5157 6260 -1103 -1103 7. MKS INSTRUMENT INC COM 2021-07-29 2024-06-05 924 1085 -161 -161 5. MARKEL GROUP INC 2021-05-27 2024-03-07 7497 6093 1404 1404 1. MARKEL GROUP INC 2021-05-27 2024-06-05 1601 1219 382 382 9952.237 MED TR SER 2021 MDLN CL A FLTG RATE DTD 11/15/2021 DUE 2021-10-29 2024-04-16 9921 9952 -31 -31 77.39 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021 2021-08-24 2024-01-25 77 79 -2 -2 82.9 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021 2021-08-24 2024-02-25 83 85 -2 -2 60.45 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021 2021-08-24 2024-03-25 60 62 -2 -2 112.43 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2024-04-25 112 115 -3 -3 82.08 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021 2021-08-24 2024-05-25 82 84 -2 -2 148.96 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2024-06-25 149 152 -3 -3 93.86 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021 2021-08-24 2024-07-25 94 96 -2 -2 108.98 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2024-08-25 109 112 -3 -3 237.59 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2024-09-25 238 243 -5 -5 199.27 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2024-10-25 199 204 -5 -5 135.69 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2024-11-25 136 139 -3 -3 93.64 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021 2021-08-24 2024-12-25 94 96 -2 -2 7. MERCK & CO INC NEW COM 2022-11-01 2024-01-29 847 590 257 257 6. MERCK & CO INC NEW COM 2020-06-25 2024-06-05 779 435 344 344 8. MICROSOFT CORP 2022-11-01 2024-01-29 3269 813 2456 2456 8. MICROSOFT CORP 2005-02-25 2024-06-05 3379 200 3179 3179 10. MICROCHIP TECHNOLOGY INC 2022-03-17 2024-01-29 863 748 115 115 11. MICROCHIP TECHNOLOGY INC 2022-03-17 2024-06-05 1040 823 217 217 11. MONDELEZ INTL INC CL A 2023-12-08 2024-01-29 831 787 44 44 9. MONDELEZ INTL INC CL A 2023-12-08 2024-06-05 608 644 -36 -36 1355.69 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 2018-11-21 2024-01-18 1356 1326 30 30 372.45 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 2018-11-21 2024-02-16 372 364 8 8 433.85 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 2018-11-21 2024-03-15 434 424 10 10 10268.681 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/20 2018-11-21 2024-04-04 10024 10044 -20 -20 384.319 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017 2018-11-21 2024-06-03 388 376 12 12 439.44 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-01-15 439 444 -5 -5 457.68 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-02-15 458 463 -5 -5 456.95 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-03-15 457 462 -5 -5 551.44 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-04-15 551 558 -7 -7 505.19 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-05-15 505 511 -6 -6 505.64 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-06-15 506 511 -5 -5 364.19 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-07-15 364 368 -4 -4 431.9 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/2014 2020-08-24 2024-08-15 432 437 -5 -5 442.83 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-09-15 443 448 -5 -5 528.55 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-10-15 529 535 -6 -6 404.75 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-11-15 405 409 -4 -4 385.47 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-12-15 385 390 -5 -5 86.62 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-01-15 87 87 92.74 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-02-15 93 93 89.22 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-03-15 89 89 96.17 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-04-15 96 96 84.6 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-05-15 85 85 91.79 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-06-15 92 92 80.24 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-07-15 80 80 85.69 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-08-15 86 86 85.56 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-09-15 86 86 82.76 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-10-15 83 83 81.35 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-11-15 81 81 84.98 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-12-15 85 85 114.22 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2024-01-20 114 114 128.49 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2024-02-20 128 128 111.63 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2024-03-20 112 112 112.38 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2024-04-20 112 112 112.22 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2024-05-20 112 112 112.48 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2024-06-20 112 112 107.25 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2024-07-20 107 107 112.75 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2024-08-20 113 113 108.36 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2024-09-20 108 108 105.55 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2024-10-20 106 106 108.49 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2024-11-20 108 108 92.66 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2024-12-20 93 93 152.27 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-01-20 152 152 164.08 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-02-20 164 164 150.51 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-03-20 151 150 1 1 157.87 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-04-20 158 158 150.05 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-05-20 150 150 154.21 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-06-20 154 154 138. NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-07-20 138 138 145.98 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-08-20 146 146 133.35 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-09-20 133 133 130.65 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-10-20 131 131 148.43 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-11-20 148 148 134.09 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-12-20 134 134 23.73 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2024-01-25 24 24 12.29 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2024-02-25 12 13 -1 -1 20.41 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2024-03-25 20 21 -1 -1 24.69 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2024-04-25 25 25 13.51 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2024-05-25 14 14 30.06 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2024-06-25 30 31 -1 -1 14.25 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2024-07-25 14 15 -1 -1 35.48 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2024-08-25 35 36 -1 -1 11.57 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2024-09-25 12 12 12.06 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2024-10-25 12 12 27.6 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DUE 2016-03-23 2024-11-25 28 28 11.44 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2024-12-25 11 12 -1 -1 53.22 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2024-01-25 53 55 -2 -2 42.79 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2024-02-25 43 44 -1 -1 76.47 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2024-03-25 76 79 -3 -3 34.52 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2024-04-25 35 35 45.29 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2024-05-25 45 47 -2 -2 29.89 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2024-06-25 30 31 -1 -1 42.12 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2024-07-25 42 43 -1 -1 32.43 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2024-08-25 32 33 -1 -1 22.9 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2024-09-25 23 24 -1 -1 40.05 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2024-10-25 40 41 -1 -1 23.12 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2024-11-25 23 24 -1 -1 21.74 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2024-12-25 22 22 47.02 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2024-01-25 47 48 -1 -1 47.66 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2024-02-25 48 49 -1 -1 65.36 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2024-03-25 65 67 -2 -2 66.63 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2024-04-25 67 68 -1 -1 53.9 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DUE 2015-11-20 2024-05-25 54 55 -1 -1 67.72 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2024-06-25 68 69 -1 -1 41.79 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2024-07-25 42 43 -1 -1 72.46 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2024-08-25 72 74 -2 -2 31.55 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2024-09-25 32 32 55.31 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2024-10-25 55 56 -1 -1 54.13 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2024-11-25 54 55 -1 -1 35.6 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DUE 2015-11-20 2024-12-25 36 36 31.34 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2024-01-25 31 32 -1 -1 32.47 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2024-02-25 32 33 -1 -1 36.52 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2024-03-25 37 37 34.43 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2024-04-25 34 35 -1 -1 40.12 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2024-05-25 40 41 -1 -1 44.81 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2024-06-25 45 46 -1 -1 29.59 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2024-07-25 30 30 36.27 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2024-08-25 36 37 -1 -1 37.47 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2024-09-25 37 38 -1 -1 35.07 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2024-10-25 35 36 -1 -1 37.47 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2024-11-25 37 38 -1 -1 30.62 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2024-12-25 31 31 36.17 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2024-01-25 36 37 -1 -1 49.38 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2024-02-25 49 51 -2 -2 40.11 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2024-03-25 40 41 -1 -1 38.78 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2024-04-25 39 40 -1 -1 39.48 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2024-05-25 39 41 -2 -2 50.73 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2024-06-25 51 52 -1 -1 62.16 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2024-07-25 62 64 -2 -2 52.8 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50% 2020-01-09 2024-08-25 53 54 -1 -1 67.75 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2024-09-25 68 70 -2 -2 56.8 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50% 2020-01-09 2024-10-25 57 58 -1 -1 45.21 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2024-11-25 45 47 -2 -2 57.79 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2024-12-25 58 59 -1 -1 5000. NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD BDS C TAXABLE 5.7 2016-06-08 2024-08-29 5151 6468 -1317 -1317 10. NEXTERA ENERGY INC COM 2022-11-01 2024-01-29 591 298 293 293 10. NEXTERA ENERGY INC COM 2015-10-02 2024-06-05 769 245 524 524 1. O REILLY AUTOMOTIVE INC NEW COM 2019-10-01 2024-01-29 1031 400 631 631 36.62 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2024-01-25 37 34 3 3 77.25 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2024-02-25 77 73 4 4 36.91 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2024-03-25 37 35 2 2 68.33 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2024-04-25 68 64 4 4 138.82 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2024-05-25 139 130 9 9 37.33 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2024-06-25 37 35 2 2 204.51 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2024-07-25 205 192 13 13 167.15 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2024-08-25 167 157 10 10 59.07 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2024-09-25 59 55 4 4 37.57 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2024-10-25 38 35 3 3 65.45 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2024-11-25 65 61 4 4 136.09 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2024-12-25 136 128 8 8 10000. ORACLE CORP SR GLBL 2.30% DTD 03/24/2021 DUE 03/25/2028 2021-04-05 2024-06-26 9043 10122 -1079 -1079 5. PTC INC COM 2021-10-05 2024-01-29 919 594 325 325 5. PTC INC COM 2021-10-05 2024-06-05 856 594 262 262 162.76 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2024-01-25 163 166 -3 -3 47.8 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2024-02-25 48 49 -1 -1 49.59 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2024-03-25 50 50 117.13 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2024-04-25 117 119 -2 -2 213.6 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2024-05-25 214 217 -3 -3 48.1 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2024-06-25 48 49 -1 -1 54.96 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2024-07-25 55 56 -1 -1 107.67 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2024-08-25 108 110 -2 -2 229. PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2024-09-25 229 233 -4 -4 47.86 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2024-10-25 48 49 -1 -1 100.44 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2024-11-25 100 102 -2 -2 63.24 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2024-12-25 63 64 -1 -1 5000. PACIFICORP 6.25% DTD 10/03/2007 DUE 10/15/2037 2011-01-20 2024-02-06 5308 5559 -251 -251 5000. PACIFICORP 6.25% DTD 10/03/2007 DUE 10/15/2037 2011-01-20 2024-06-13 5245 5559 -314 -314 6. PEPSICO INC COM 2022-11-01 2024-01-29 1008 870 138 138 5. PEPSICO INC COM 2021-03-22 2024-06-05 866 690 176 176 11. PERKINELMER INC 2022-08-04 2024-01-29 1207 1687 -480 -480 10. PERKINELMER INC 2022-08-04 2024-06-05 1095 1533 -438 -438 67. PERKINELMER INC 2022-08-18 2024-09-17 8242 9903 -1661 -1661 20.65 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU 2021-06-25 2024-06-20 21 21 132.03 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2024-01-25 132 136 -4 -4 111.95 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2024-02-25 112 115 -3 -3 211.89 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2024-03-25 212 217 -5 -5 86.43 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2024-04-25 86 89 -3 -3 174.39 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2024-05-25 174 179 -5 -5 66.37 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2024-06-25 66 68 -2 -2 88.69 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2024-07-25 89 91 -2 -2 101.64 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2024-08-25 102 104 -2 -2 94.17 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2024-09-25 94 97 -3 -3 103.82 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2024-10-25 104 107 -3 -3 106.45 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2024-11-25 106 109 -3 -3 146.01 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2024-12-25 146 150 -4 -4 38.06 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2024-01-25 38 39 -1 -1 38. PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 DU 2021-06-03 2024-02-25 38 39 -1 -1 57.54 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2024-03-25 58 59 -1 -1 62.05 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2024-04-25 62 64 -2 -2 144.99 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2024-05-25 145 149 -4 -4 74.12 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2024-06-25 74 76 -2 -2 38.25 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2024-07-25 38 39 -1 -1 38.75 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2024-08-25 39 40 -1 -1 147.92 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2024-09-25 148 152 -4 -4 67.23 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2024-10-25 67 69 -2 -2 41.39 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2024-11-25 41 42 -1 -1 10628.17 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/20 2021-06-03 2024-12-04 9386 10906 -1520 -1520 . PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 DUE 2023-01-01 2024-12-26 66 66 66 5000. QUALCOMM INC FR 4.30% DTD 05/26/2017 DUE 05/20/2047 2020-05-27 2024-01-30 4485 6061 -1576 -1576 4. QUANTA SERVICES INC COM 2022-11-01 2024-01-29 788 258 530 530 4. QUANTA SERVICES INC COM 2017-12-13 2024-06-05 1104 155 949 949 19. QUANTA SERVICES INC COM 2017-12-13 2024-06-21 5176 736 4440 4440 38.2 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/2 2022-01-10 2024-01-25 38 38 40.52 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2024-02-25 41 40 1 1 55.53 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2024-03-25 56 55 1 1 120.99 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18 2022-01-10 2024-04-25 121 121 146.7 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2024-05-25 147 146 1 1 56.59 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2024-06-25 57 56 1 1 79.05 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2024-07-25 79 79 99.37 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2024-08-25 99 99 174.37 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18 2022-01-10 2024-09-25 174 174 56.23 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2024-10-25 56 56 58.83 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2024-11-25 59 59 127.17 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18 2022-01-10 2024-12-25 127 127 10. ROBERT HALF INC 2024-01-23 2024-01-29 811 818 -7 -7 12. ROBERT HALF INC 2023-03-09 2024-06-05 759 963 -204 -204 1. ROPER TECHNOLOGIES INC COM 2021-10-05 2024-01-29 555 450 105 105 2. ROPER TECHNOLOGIES INC COM 2021-10-05 2024-06-05 1093 900 193 193 219.49 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-01-15 219 227 -8 -8 246.07 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-02-15 246 254 -8 -8 264.27 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-03-15 264 273 -9 -9 237.37 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-04-15 237 245 -8 -8 207.22 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-05-15 207 214 -7 -7 177.83 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-06-15 178 184 -6 -6 195.85 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-07-15 196 202 -6 -6 195.79 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-08-15 196 202 -6 -6 198.58 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-09-15 199 205 -6 -6 179.88 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-10-15 180 186 -6 -6 78.325 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-11-15 78 81 -3 -3 72.8 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2024-01-25 73 74 -1 -1 54.88 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2024-02-25 55 56 -1 -1 72.77 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2024-03-25 73 74 -1 -1 62.59 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2024-04-25 63 63 84.64 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2024-05-25 85 86 -1 -1 59.67 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2024-06-25 60 60 77.56 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2024-07-25 78 79 -1 -1 81.86 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2024-08-25 82 83 -1 -1 78.46 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2024-09-25 78 80 -2 -2 64.11 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2024-10-25 64 65 -1 -1 60.39 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2024-11-25 60 61 -1 -1 60.38 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2024-12-25 60 61 -1 -1 54.82 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/ 2021-05-06 2024-01-25 55 56 -1 -1 63.15 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/ 2021-05-06 2024-02-25 63 65 -2 -2 74.35 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/ 2021-05-06 2024-03-25 74 76 -2 -2 53.89 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/ 2021-05-06 2024-04-25 54 55 -1 -1 106.28 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05 2021-05-06 2024-05-25 106 109 -3 -3 194.38 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05 2021-05-06 2024-06-25 194 199 -5 -5 77.83 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/ 2021-05-06 2024-07-25 78 80 -2 -2 94.03 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/ 2021-05-06 2024-08-25 94 96 -2 -2 58.39 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/ 2021-05-06 2024-09-25 58 60 -2 -2 75. SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/01 2021-05-06 2024-10-25 75 77 -2 -2 85.76 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/ 2021-05-06 2024-11-25 86 88 -2 -2 62.09 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/ 2021-05-06 2024-12-25 62 64 -2 -2 7. STARBUCKS CORP COMMON 2023-11-13 2024-01-29 654 725 -71 -71 5. STARBUCKS CORP COMMON 2023-11-13 2024-06-05 405 518 -113 -113 209. STARBUCKS CORP COMMON 2023-12-08 2024-08-13 19533 21169 -1636 -1636 239.58 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2024-01-25 240 240 116.27 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2024-02-25 116 116 151.55 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2024-03-25 152 152 129.76 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2024-04-25 130 130 173.19 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2024-05-25 173 173 98.71 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144 2021-04-28 2024-06-25 99 99 66.42 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144 2021-04-28 2024-07-25 66 66 249.59 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2024-08-25 250 250 85.92 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144 2021-04-28 2024-09-25 86 86 133.22 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2024-10-25 133 133 119.17 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2024-11-25 119 119 95.76 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144 2021-04-28 2024-12-25 96 96 11. TJX COS INC NEW 2020-11-23 2024-01-29 1057 613 444 444 9. TJX COS INC NEW 2018-03-02 2024-06-05 967 373 594 594 48. TJX COS INC NEW 2018-03-02 2024-08-02 5390 1989 3401 3401 5000. TSMC GLOBAL LTD SR GLBL 144A 1.375% DTD 09/28/2020 DUE 09/28/203 2021-02-25 2024-02-22 3994 4710 -716 -716 5000. TSMC GLOBAL LTD SR GLBL 144A 1.375% DTD 09/28/2020 DUE 09/28/203 2021-04-22 2024-10-18 4179 4672 -493 -493 5000. TAPESTRY INC CR SEN SR NT STEP CPN DTD 11/27/2023 DUE 2023-11-15 2024-11-19 5066 4986 80 80 352.49 TEXAS ELEC MKT STABILIZATION F EXTND SR SEC 4.265% DTD 06/25/20 2022-06-08 2024-02-01 352 352 359.72 TEXAS ELEC MKT STABILIZATION F EXTND SR SEC 4.265% DTD 06/25/20 2022-06-08 2024-08-01 360 360 4. TEXAS INSTRS INC 2022-03-17 2024-01-29 659 709 -50 -50 5. TEXAS INSTRS INC 2022-03-17 2024-06-05 980 886 94 94 50. TEXAS PACIFIC LAND CORPORATION COM 2010-01-20 2024-06-12 39010 458 38552 38552 25. TEXAS PACIFIC LAND CORPORATION COM 2010-01-20 2024-08-28 21818 229 21589 21589 25. TEXAS PACIFIC LAND CORPORATION COM 2010-01-20 2024-10-17 26748 229 26519 26519 33.12 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2024-01-25 33 33 36.24 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2024-02-25 36 36 26.86 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2024-03-25 27 27 20.75 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0 2017-02-07 2024-04-25 21 21 45.86 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2024-01-25 46 47 -1 -1 174.96 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2024-02-25 175 180 -5 -5 47.84 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2024-03-25 48 49 -1 -1 156.69 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2024-04-25 157 161 -4 -4 119.39 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2024-05-25 119 123 -4 -4 82.78 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2024-06-25 83 85 -2 -2 122.77 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2024-07-25 123 126 -3 -3 66.82 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2024-08-25 67 69 -2 -2 144.04 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2024-09-25 144 148 -4 -4 83.33 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2024-10-25 83 86 -3 -3 87.88 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2024-11-25 88 90 -2 -2 90.64 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2024-12-25 91 93 -2 -2 87.17 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2024-01-19 87 87 36.95 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2024-02-20 37 37 125.34 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2024-03-20 125 125 142.19 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2024-04-18 142 142 109.4 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2024-05-17 109 109 177.43 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2024-06-20 177 177 86.84 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2024-07-18 87 87 59.76 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2024-08-19 60 60 83.38 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2024-09-19 83 83 7.84 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DUE 2020-10-27 2024-10-18 8 8 43.37 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2024-11-19 43 43 55.12 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2024-12-19 55 55 7.92 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19/ 2022-03-23 2024-05-17 8 8 8.44 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19/ 2022-03-23 2024-08-19 8 8 9.72 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19/ 2022-03-23 2024-11-19 10 10 20000. UBS COMMERCIAL MTG TR SER 2019 C18 CL A SB FLTG RATE DTD 12/01/ 2019-12-11 2024-05-22 18781 20600 -1819 -1819 5000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/31 2018-07-13 2024-03-15 4656 5013 -357 -357 5000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/31 2017-02-02 2024-07-09 4868 5000 -132 -132 5000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/31 2017-02-02 2024-08-29 4889 5000 -111 -111 162.13 UBS COML MTG TR SER 2018 C12 CL A SB 4.194% DTD 08/01/2018 DUE 2018-08-03 2024-01-18 162 167 -5 -5 7.4 UBS COML MTG TR SER 2018 C12 CL A SB 4.194% DTD 08/01/2018 DUE 2018-08-03 2024-02-16 7 8 -1 -1 8.44 UBS COML MTG TR SER 2018 C12 CL A SB 4.194% DTD 08/01/2018 DUE 2018-08-03 2024-03-15 8 9 -1 -1 9229.071 UBS COML MTG TR SER 2018 C12 CL A SB 4.194% DTD 08/01/2018 DU 2018-08-03 2024-04-04 9031 9506 -475 -475 . UBS COML MTG TR SER 2018 C12 CL A SB 4.194% DTD 08/01/2018 DUE 2023-01-01 2024-05-17 5. UNITED PARCEL SERVICE INC CL B-COM 2022-05-06 2024-01-29 785 888 -103 -103 4. UNITED PARCEL SERVICE INC CL B-COM 2022-05-06 2024-06-05 550 711 -161 -161 7330.05 US TREASURY BOND 1.750% DTD 01/31/08 DUE 01/15/2028 2019-07-12 2024-03-07 7308 7842 -534 -534 7485. US TREASURY BOND 1.750% DTD 01/31/08 DUE 01/15/2028 2018-12-27 2024-07-03 7367 7996 -629 -629 5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043 2022-02-03 2024-02-22 4354 6195 -1841 -1841 5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043 2020-07-21 2024-05-29 4233 7615 -3382 -3382 20000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043 2022-03-04 2024-06-26 17593 25205 -7612 -7612 5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043 2020-09-29 2024-06-26 4398 7531 -3133 -3133 5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043 2022-03-22 2024-10-30 4371 5710 -1339 -1339 5000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2022-02-15 2024-01-18 4883 5049 -166 -166 5000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2022-02-15 2024-01-30 4887 5049 -162 -162 10000. US TREASURY NOTE 2.75% DTD 02/15/2018 DUE 02/15/2028 2024-09-05 2024-10-03 9714 9702 12 12 5000. US TREASURY NOTE 2.75% DTD 02/15/2018 DUE 02/15/2028 2024-08-30 2024-10-04 4827 4838 -11 -11 5000. US TREASURY NOTE 2.75% DTD 02/15/2018 DUE 02/15/2028 2024-08-26 2024-10-04 4827 4841 -14 -14 10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2024-04-04 2024-06-26 9409 9409 30000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2023-02-08 2024-01-11 25972 26489 -517 -517 5000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2023-03-21 2024-01-25 4316 4344 -28 -28 30000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2023-08-30 2024-01-30 25774 25737 37 37 5000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2021-08-27 2024-01-30 4296 5073 -777 -777 5000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2023-08-30 2024-03-21 4236 4236 10000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2022-07-01 2024-12-02 8778 8825 -47 -47 5000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2022-09-02 2024-01-09 4266 4446 -180 -180 5000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2023-01-11 2024-01-30 4256 4355 -99 -99 10000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2023-01-11 2024-01-30 8512 8722 -210 -210 10000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2022-03-15 2024-02-22 8348 9804 -1456 -1456 10000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2022-05-27 2024-05-29 8230 9523 -1293 -1293 10000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033 2023-12-28 2024-01-10 9869 10014 -145 -145 5000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033 2023-12-20 2024-04-29 4717 4993 -276 -276 5000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033 2023-12-14 2024-06-26 4833 4992 -159 -159 5000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033 2023-12-14 2024-07-31 4911 4992 -81 -81 5000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033 2023-12-15 2024-09-03 5018 4976 42 42 10000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033 2024-02-02 2024-09-12 10170 9909 261 261 5000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033 2024-10-02 2024-10-30 4852 5037 -185 -185 5000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033 2023-12-01 2024-12-02 4873 4848 25 25 20000. US TREASURY NOTE 4.25% DTD 02/29/2024 DUE 02/28/2029 2024-05-14 2024-06-26 19909 19737 172 172 5000. US TREASURY NOTE 4.25% DTD 02/29/2024 DUE 02/28/2029 2024-04-25 2024-07-09 4993 4897 96 96 2. UNITEDHEALTH GROUP INC 2020-03-03 2024-01-29 1008 540 468 468 2. UNITEDHEALTH GROUP INC 2020-03-03 2024-06-05 1005 540 465 465 9. UNITEDHEALTH GROUP INC 2023-06-22 2024-08-02 5233 3690 1543 1543 13. UNITEDHEALTH GROUP INC 2020-03-03 2024-09-17 7603 3512 4091 4091 4. VISA INC COM CL A 2021-12-21 2024-01-29 1095 849 246 246 4. VISA INC COM CL A 2021-12-21 2024-06-05 1098 849 249 249 150. VULCAN MATLS CO COM 2001-09-25 2024-03-12 40114 6028 34086 34086 10000. WASTE MGMT INC DEL SR NT 1.50% DTD 11/17/2020 DUE 03/15/2031 2021-09-22 2024-01-30 8043 9575 -1532 -1532 9. XCEL ENERGY INC COM 2013-05-30 2024-01-29 538 261 277 277 3. XCEL ENERGY INC COM 2022-11-01 2024-01-29 179 197 -18 -18 9. XCEL ENERGY INC COM 2013-05-30 2024-06-05 496 261 235 235 3. ACCENTURE PLC CLASS A ORDINARY SHARES 2014-06-19 2024-01-29 1116 249 867 867 3. ACCENTURE PLC CLASS A ORDINARY SHARES 2014-06-19 2024-06-05 873 249 624 624 3. EATON CORP PLC SHS 2018-03-12 2024-01-29 741 240 501 501 15. EATON CORP PLC SHS 2018-03-12 2024-05-30 5020 1199 3821 3821 4. EATON CORP PLC SHS 2018-03-12 2024-06-05 1305 320 985 985 16. EATON CORP PLC SHS 2018-03-12 2024-06-21 5128 1279 3849 3849 10. MEDTRONIC PLC SHS 2021-08-25 2024-01-29 870 1345 -475 -475 11. MEDTRONIC PLC SHS 2021-08-25 2024-06-05 904 1479 -575 -575 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN 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DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 CAPITAL GAIN DIVIDENDS P 413209 1220228 18916 0 18916 0 18916 11312 0 0 11312 0 7604 0 0 false false false false false false false true true NE true false false false false true FIRST NATIONAL BANK OF OMAHA 4026023427 1620 DODGE ST - STOP 8145 OMAHA NE 681978144 false false false false false false false false false false false false false false false false false false false false false MARK J LAPUZZA 1620 DODGE ST OMAHA NE 68197 PRESIDENT 1 0 NICK ENGELBART 1620 DODGE ST OMAHA NE 68197 VICE PRESIDENT 1 0 KATHY CALLAHAN 1620 DODGE ST OMAHA NE 68197 SEC-TREAS 1 0 J TERRY MACNAMARA 1620 DODGE ST OMAHA NE 68197 DIRECTOR 1 0 HAROLD KOSOWSKY 1620 DODGE ST OMAHA NE 68197 DIRECTOR 1 0 THOMAS WORTHINGTON 1620 DODGE ST OMAHA NE 68197 ATTORNEY/DIRECTOR 1 0 FIRST NATIONAL BANK OF OMAHA 1620 DODGE ST STOP 8145 OMAHA NE 68197 AGENT FOR TRUSTEE 2 11333 NONE 0 NONE 0 21369978 471053 0 21841031 0 0 21841031 327615 21513416 1075671 1075671 18916 18916 1056755 0 1056755 0 1056755 939594 0 0 0 0 939594 1056755 617359 0 0 0 0 0 0 0 939594 617359 0 0 322235 0 0 0 0 0 0 0 0 734520 0 0 0 0 0 0 0 0 X IOWA STATE UNIVERSITY FOUNDATION ATTN GIFT RECEIPTING MANAGER 2505 UNIVERSITY BOULEVARD AMES IA 500108644 NONE PC SCHOLARSHIPS 78750 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE PC SCHOLARSHIPS 492000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 NONE PC SCHOLARSHIPS 355500 BOYS & GIRLS CLUBS OF THE MIDLANDS 2610 HAMILTON ST OMAHA NE 68131 NONE PC UNRESTRICTED GIFT 6911 933161 14 194433 18 1220228 1414661 1414661 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 FEDERAL NATL MTG ASSN GTD PASS FEDERAL NATL MTG ASSN GTD REMI FEDERAL NATL MTG ASSN GTD PASS FREDDIE MAC SEASONED LNS STRUC FREDDIE MAC SEASONED LNS STRUC FEDERAL HOME LN MTG CORP PARTN FEDERAL HOME LN MTG CORP PARTN FEDERAL HOME LN MTG CORP PARTN FEDERAL NATL MTG ASSN GTD REMI FEDERAL NATL MTG ASSN GTD REMI FEDERAL HOME LN MTG CORP MULTI FEDERAL NATL MTG ASSN GTD PASS FEDERAL NATL MTG ASSN GTD PASS FEDERAL NATL MTG ASSN GTD PASS FEDERAL NATL MTG ASSN GTD PASS FEDERAL NATL MTG ASSN GTD PASS FEDERAL NATL MTG ASSN GTD PASS FEDERAL NATL MTG ASSN GTD PASS FEDERAL NATL MTG ASSN GTD PASS FREDDIE MAC SEASONED CR RISK 4 GNMA II PASSTHRU CTF POOL #AD8 GOVERNMENT NATL MTG ASSN GTD R GOV'T NATL MTG ASSN GTD REMIC GOV'T NATL MTG ASSN GTD REMIC EBAY INC SR GLBL 3.60% 06/05/2 FRESB 2019-SB58 MTG TR CTF 3.6 HARMAN INTL INDS INC SR NT 4.1 HUNTINGTON INGALLS INDS INC 3. NATIONAL RETAIL PPTYS INC 4.30 AT&T INC GLBL NT 5.15% 03/15/2 ALBEMARLE CORP SR GLBL NT 5.45 AMORTIZING RES COLL TR SER 200 BURLINGTON NORTHN SANTA FE GLB CD 2018-CD7 MTG TR COML MTG A- CHUBB CORP BDS 6.80% DTD 11/20 CITIGROUP MTG LN TR SER 2004 N CITIGROUP MTG LN TR SER 2014 A CITIGROUP MTG LN TR 2019-RP1 M CSFB MTG PTC SER 2003 8 CL I A DISNEY WALT CO MTNS SR NT 4.12 MORGAN STANLEY CAP I SER 2017 MOSAIC CO NEW SR NT 5.45% 11/1 NEW RESI MTG LN TR SER 2015 1 NEW RESIDENTIAL MTG 2014-3 A-F NEW RESI MTG LN TR SER 2015 2 NEW RESIDENTIAL MTG LN TR 2018 QUALCOMM INC FR 4.30% 05/20/20 SEQUOIA MTG TR 2015-4 A-1 144A STACK INFRASTRUCTURE ISSUER LL TOWD PT MTG TR 2017-1ASSET A1 TOWD PT MTG TR 2017-2 ASSET A1 UBS COMMERCIAL MTG TR SER 2019 UBS COML MTG TR SER 2018 C12 A BMW FINANCE NV SR 144A NT 2.85 US BANCORP DEL PERP GLBL J NT AGILENT TECHNOLOGIES INC SR GL ALPHABET INC SR NT 2.25% DTD 0 COREVEST AMERN FIN 2020-4 TR P COREVEST AMERN FIN 2020-3 TR C DOLLAR GEN CORP SR GLBL 3.50% FEDERAL NATL MTG ASSN GTD REMI FEDERAL NATL MTG ASSN GTD PASS FREDDIE SCRTT SERIES SER 2020 FREDDIE MAC SEASONED LNS STRUC GS MORTGAGE SEC TR SER 2020 GC JPMORGAN CHASE & CO GLBL NT 10 NAVIENT PRIV ED LN TR SER 2014 NEW RESIDENTIAL MTG LN TR 2020 PACIFICORP 6.25% DTD 10/03/200 TRICON AMER HOMES TR SER 2020 VANTAGE DATA CTRS CDA LTD 1.64 XILINX INC SR GLBL NT 2.375% D AMSR TRUST SER 2020 SFR2 CL A ALIGNED DT CEN ISS LLC SER 202 AMER HOMES SER 2014 SFR3 CL A BAMLL COM MTG SEC TR SER 2013 BX TR 2021-ARIA FLTG RATE 10/1 BX CM MTG SER 2021 VOLT CL A F BRAVO RESIDENTIAL FDG TR 2021- CB RICHARD ELLIS SVCS INC SR N CARS DB SER 2021 1 CL A 1 1.44 CF HIPPOLYTA ISSUER LLC 2021-1 CSMC TRUST SER 2017 FHA1 CL A CSMC TR SER 2021 INV2 CL A 4A COMMONBOND STD LN TR SER 2021 EDVESTINU PRIVATE ED LN ISSUE FRTKL 2021-SFR1 SINGLE FAMILY FEDERAL HOME LN MTG CORP MULTI FEDERAL HOME LN MTG CORP MULTI FEDERAL HOME LN MTG CORP MULTI FEDERAL NATL MTG ASSN GTD PASS FLAGSTAR MTG TR 2021-51NV MTG FLAGSTAR MTG TR 2021-2 MTG PAS FHLMCT SLSTT SERIES SER 2020 2 GS MTG SECS CORP TR 2021/DM FL HOME PART OF AMER TR SER 2021 HUDSON YARDS MTG TR SER 2019 3 HUNDRED ACRE WOOD TR 2021-INV1 MFA SER 2020 NQM1 CL A 2 FLTG MED TR SER 2021 MDLN CL A FLTG MELLO MTG CAP ACCP SER 2021 IN NAVIENT PRIVATE ED LN SER 2021 NELNET STUDENT LOAN TRUST 1.63 NELNET STUDENT LN TR 2021-A PR ORACLE CORP SR GLBL 2.30% 03/2 PSMC TR SER 2021 3 CL A 3 FLTG PROGRESS RESIDENTIAL 2021-SFR6 PROVIDENT FDG MTG TR SER 2021 PROVIDENT FDG MTG TR SER 2021 SMB PRIVATE ED LN TR SER 2016 SABEY DATA CENTER ISSUER LLC 2 SCHWAB CHARLES CORP PERP SUB G SEQUOIA MTG TR 2021-4 MTG PASS STACK INFRASTRUCTURE ISSUER LL WASTE MGMT INC DEL SR NT 1.50% WELLS FARGO & CO FR VAR RATE 0 ANGEL OAK MTG TR MTG BACKED CT CITIGROUP INC SR NT VAR RATE 0 META PLATFORMS INC GLBL NT 3.8 FEDERAL HOME LN MTG CORP MULTI FEDERAL NATL MTG ASSN GTD PASS FEDERAL NATL MTG ASSN GTD PASS FEDERAL NATL MTG ASSN GTD PASS FEDERAL NATL MTG ASSN GTD PASS FEDERAL HOME LN MTG CORP PARTN FEDERAL HOME LN MTG CORP PARTN FEDERAL HOME LN MTG CORP PARTN FEDERAL HOME LN MTG CORP PARTN FIN OF AMERICA HECM SER 2022 H GOLDMAN SACHS GROUP INC FLTG R INTERCONTINENTAL EXCHANGE INC MFA TRUST SER 2022 INV1 CL A 1 MHP COM MORT TR SER 2022 FLTG MCDONALDS CORP MED TERM NT 3.6 OBX TR SER 2022 J1 FLTG RATE D RCKT MTG TR 2022-1 MTG PASS TH REGIONS FINANCIAL CORP NEW SR TRICON RES TR SER 2022 SFR1 3. VERIZON COMMUNICATIONS INC SR BX CML MTG TR SER 2022 LP2 CL BK OF AMERICA CORP FR VAR RATE CAMPBELL SOUP CO SR GLBL NT 2. FEDERAL HOME LN MTG SD1663 10/ FEDERAL HOME LN MTG #SD1740 10 FEDERAL HOME LN MTG #RA7194 04 FEDERAL HOME LN MTG #RA9070 6. FEDERAL NATL MTG ASSN GTD PASS FEDERAL NATL MTG ASSN GTD PASS FEDERAL NATL MTG ASSN GTD PASS FEDERAL NATL MTG ASSN GTD PASS FEDERAL HOME LN MTG MULTICLASS GNMA II PASSTHRU CTF POOL #786 KEYCORP MEDIUM TERM 2.25% 04/0 MHC TR SER 2021 MHC2 FLTG RATE MORGAN STANLEY SR I VAR RATE 0 PIONEER NAT RES CO 2.15% 1/15/ RTX CORPORATION GLBL NT 4.875% TSMC GLOBAL LTD 1.375% 9/28/20 TTX CO MEDIUM TERM 4.60% 02/01 TAPESTRY INC CR SEN STEP CPN 1 BERKSHIRE HATHAWAY INC CL A AMERICAN GROWTH FD OF AMERICA WEITZ VALUE FUND - INST #541 BOOKING HLDGS INC COM DOLLAR GEN CORP NEW COM TJX COS INC NEW COM COSTCO WHSL CORP NEW COM PEPSICO INC COM CHEVRON CORP NEW COM EOG RES INC COM BERKSHIRE HATHAWAY INC DEL CL BLACKROCK INC COM INTERCONTINENTAL EXCHANGE, INC MARKEL CORP COM MEDTRONIC PLC SHS EATON CORP PLC SHS UNITED PARCEL SVC INC CL B ACCENTURE PLC CLASS A ORDINARY APPLE INC COM BROADRIDGE FINL SOLUTIONS INC GLOBAL PMTS INC COM MICROSOFT CORP COM MICROCHIP TECHNOLOGY INC COM AIR PRODS & CHEMS INC COM JONES LANG LASALLE INC COM ALPHABET INC CAP STK CL A COMCAST CORP CL A NEXTERA ENERGY INC COM XCEL ENERGY INC COM GILDAN ACTIVEWEAR INC CL A COM LKQ CORP COM CRIMSON WINE GROUP LTD COM HERSHEY CO COM CONOCOPHILLIPS COM BERKSHIRE HATHAWAY INC DEL CL BROOKFIELD ASSET MGMT INC VOTI CULLEN FROST BANKERS INC COM GALLAGHER ARTHUR J & CO COM JOHNSON & JOHNSON COM PFIZER INC COM LINCOLN ELEC HLDGS INC COM MICROSOFT CORP COM CONSTELLIUM SE CL A SHS VULCAN MATLS CO COM DISNEY WALT CO COM DOMINION ENERGY, INC KEYSIGHT TECHNOLOGIES INC COM PHILLIPS 66 COM TEXAS PAC LD TR SUB SH CTF PRO AMAZON.COM INC COM DISNEY WALT CO COM JOHNSON & JOHNSON COM MERCK & CO INC NEW COM ROPER TECHNOLOGIES, INC. 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KEYSIGHT TECHNOLOGIES INC COM MSC INDL DIRECT INC CL A SEE ATTACHED STATEMENT AT COST 8113624 21620536 MUTUAL FUND TIMING DIFFERENCE 846 SALES TIMING DIFFERENCE 478 OID ADJUSTMENT 194 ADR FEE 40 40 0 INSURANCE PREMIUM 3307 0 3307 ANNUAL SAFE DEPOSIT 50 0 50 ANNUAL RENTAL PO BOX 216 0 216 REIMBURSE FDN EXPENSES 477 0 477 PURCHASED ACCRUED INTEREST 1032 WASH SALE ADJUSTMENT 9122 LAWSON KROEKER INV MGMT 16725 16725 FNBO INVESTMENT MGMT FEE 26444 26444 FOREIGN TAXES 375 375 0 FEDERAL TAX PAYMENT - PRIOR YE 1841 0 0 FEDERAL ESTIMATES - PRINCIPAL 11312 0 0