2025-08-07T13:01:25-04:00 2024-09-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-10-01 136047243 THE EDWARD E FORD FOUNDATION XXXXX2009 EDWA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-08-01 true true HEATHER A HAWES P01379658 7327679100 2025-08-01 2023 2025-03-06 01:10:19Z X 90150725 X 1988833 1988833 1357502 10834742 1357502 0 9 9 3346344 3346344 774100 348834 425266 123867 0 0 123867 88404 0 0 88404 0 8649 0 0 8649 0 0 57540 36095 0 0 0 82697 0 0 82697 0 0 126952 126952 1262209 384929 0 855835 2989511 2989511 4251720 384929 0 3845346 -905376 2961415 0 50458 88967 88967 363823 497335 497335 0 0 0 43189742 40872038 69199351 18939280 20270463 20365072 0 1 1 62543304 61728804 90150725 0 X 62543304 61728804 62543304 61728804 62543304 61728804 62543304 -905376 103231 61741159 12355 61728804 . WASHINGTON 06-5-2CB1 6.000% 7/25/36 2023-10-05 17 17 17 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2023-10-10 3404 3401 3 3 . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 2019-06-19 2023-10-13 4113 4216 -103 -103 . DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL D 2.7% 05/17/2027 DTD 2021-06-01 2023-10-16 6706 6916 -210 -210 . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD 2022-06-22 2023-10-16 6614 6453 161 161 90000. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/1 2022-07-19 2023-10-16 2720 2650 70 70 . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 2022-06-21 2023-10-16 11326 11183 143 143 . EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21% 2022-06-14 2023-10-16 15309 15271 38 38 . FHLMC GOLD J12077 4.5% 04/01/25 2014-11-13 2023-10-16 197 211 -14 -14 . FHLMC GOLD G30930 4.5% 10/01/31 2019-06-25 2023-10-16 2006 2142 -136 -136 . FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999 2014-10-01 2023-10-16 49 56 -7 -7 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-10-16 544 556 -12 -12 . FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011 2015-04-24 2023-10-16 177 189 -12 -12 . FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012 2021-04-13 2023-10-16 742 754 -12 -12 . FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012 2019-06-20 2023-10-16 900 886 14 14 . FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010 2019-03-15 2023-10-16 1168 1160 8 8 . FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002 2015-04-23 2023-10-16 97 104 -7 -7 . FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004 2016-02-17 2023-10-16 214 221 -7 -7 . FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004 2014-12-04 2023-10-16 196 224 -28 -28 . FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004 2017-02-28 2023-10-16 160 172 -12 -12 . FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004 2023-03-22 2023-10-16 768 774 -6 -6 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2019-05-01 2023-10-16 359 388 -29 -29 . FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005 2018-01-17 2023-10-16 329 347 -18 -18 . FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006 2014-10-07 2023-10-16 51 56 -5 -5 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2023-10-16 1212 1311 -99 -99 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2021-10-06 2023-10-16 2012 2009 3 3 . GNMA 733966 4% 10/15/40 2019-04-24 2023-10-16 459 479 -20 -20 . GNMA 783164 4.5% 10/15/24 2015-01-13 2023-10-16 163 175 -12 -12 55000. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 1 2022-07-11 2023-10-16 4977 4861 116 116 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-4 2022-4 CL A3 4.14% 02/16/ 2022-07-12 2023-10-16 8777 8777 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2023-10-16 8611 8708 -97 -97 . SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 2022-06-28 2023-10-16 6993 6779 214 214 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2023-10-17 1440 1606 -166 -166 . GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013 2019-06-25 2023-10-20 1440 1470 -30 -30 . GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003 2015-06-17 2023-10-20 176 198 -22 -22 . GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003 2021-04-14 2023-10-20 722 800 -78 -78 . GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006 2016-08-30 2023-10-20 199 220 -21 -21 . GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004 2023-10-20 292 321 -29 -29 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2017-08-21 2023-10-20 199 226 -27 -27 . GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005 2023-10-20 498 541 -43 -43 . GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005 2023-10-20 578 643 -65 -65 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-01-04 2023-10-20 288 322 -34 -34 . GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008 2015-04-17 2023-10-20 74 85 -11 -11 . GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010 2018-03-29 2023-10-20 341 353 -12 -12 . FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018 2021-01-13 2023-10-25 186 201 -15 -15 . FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019 2021-01-14 2023-10-25 1217 1327 -110 -110 . FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022 2023-04-11 2023-10-25 680 633 47 47 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2023-10-25 879 814 65 65 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2023-10-25 329 325 4 4 . FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022 2023-03-07 2023-10-25 337 336 1 1 . FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012 2015-10-13 2023-10-25 56 62 -6 -6 . FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012 2019-02-25 2023-10-25 1057 1026 31 31 . FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013 2018-09-20 2023-10-25 384 353 31 31 . FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013 2020-12-10 2023-10-25 1279 1324 -45 -45 . FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016 2019-06-18 2023-10-25 3939 3939 . FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016 2021-04-19 2023-10-25 390 407 -17 -17 . FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018 2020-12-10 2023-10-25 186 193 -7 -7 . FNMA AL6854 3% 02/01/44 2023-02-28 2023-10-25 706 628 78 78 . FNMA AN1012 3.15% 02/01/28 2023-03-08 2023-10-25 134 125 9 9 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2023-10-25 187 177 10 10 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2023-10-25 230 215 15 15 . FNMA AN7669 2.83% 12/01/27 2019-03-15 2023-10-25 334 329 5 5 . FNMA AN9814 3.63% 08/01/28 2022-10-25 2023-10-25 144 135 9 9 . FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001 2015-07-07 2023-10-25 121 139 -18 -18 . FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003 2023-10-25 203 212 -9 -9 . FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003 2018-06-11 2023-10-25 565 575 -10 -10 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2017-06-26 2023-10-25 144 159 -15 -15 . FNMA REMIC TRUST 2016-08-24 2023-10-25 19 21 -2 -2 . FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007 2018-07-06 2023-10-25 223 239 -16 -16 . FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011 2023-10-25 1027 1120 -93 -93 . FNMA BM3400 4% 02/01/36 2022-10-14 2023-10-25 1389 1336 53 53 . FNMA BP4277 3% 05/01/50 2020-12-10 2023-10-25 187 197 -10 -10 . FNMA BS3939 1.58% 11/01/28 2022-10-20 2023-10-25 332 274 58 58 . FNMA BS5055 2.4% 03/01/29 2022-10-25 2023-10-25 186 163 23 23 . FNMA BS6731 3.78% 11/01/32 2023-03-07 2023-10-25 148 140 8 8 . FNMA CB2684 3.5% 01/01/52 2023-03-06 2023-10-25 510 463 47 47 . FNMA CB2899 3% 02/01/52 2023-03-06 2023-10-25 918 806 112 112 . FNMA CB3170 3% 03/01/52 2023-03-08 2023-10-25 604 526 78 78 . FNMA FS4017 3% 03/01/52 2023-03-08 2023-10-25 625 545 80 80 . FNMA FS4035 5% 03/01/53 2023-03-08 2023-10-25 131 128 3 3 . FNMA AB9382 4% 05/01/43 2019-05-01 2023-10-25 1893 1979 -86 -86 . FNMA MA4494 3% 12/01/51 2023-03-27 2023-10-25 436 393 43 43 . FNMA AD0121 4.5% 09/01/29 2019-06-28 2023-10-25 1110 1177 -67 -67 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2023-11-10 3364 3361 3 3 . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 2019-06-19 2023-11-10 3873 3970 -97 -97 . DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL D 2.7% 05/17/2027 DTD 2021-06-01 2023-11-15 6434 6636 -202 -202 . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD 2022-06-22 2023-11-15 6433 6276 157 157 110000. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/ 2022-06-21 2023-11-15 4434 4378 56 56 . EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21% 2022-06-14 2023-11-15 14123 14088 35 35 . FHLMC GOLD J12077 4.5% 04/01/25 2014-11-13 2023-11-15 131 140 -9 -9 . FHLMC GOLD G30930 4.5% 10/01/31 2019-06-25 2023-11-15 1645 1756 -111 -111 . FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999 2014-10-01 2023-11-15 50 57 -7 -7 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-11-15 452 461 -9 -9 . FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011 2015-04-24 2023-11-15 177 189 -12 -12 . FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012 2021-04-13 2023-11-15 225 229 -4 -4 . FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012 2019-06-20 2023-11-15 591 582 9 9 . FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010 2019-03-15 2023-11-15 986 980 6 6 . FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002 2015-04-23 2023-11-15 67 72 -5 -5 . FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004 2016-02-17 2023-11-15 31 32 -1 -1 . FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004 2014-12-04 2023-11-15 204 233 -29 -29 . FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004 2017-02-28 2023-11-15 44 48 -4 -4 . FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004 2023-03-22 2023-11-15 811 817 -6 -6 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2019-05-01 2023-11-15 520 563 -43 -43 . FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005 2018-01-17 2023-11-15 330 348 -18 -18 . FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006 2014-10-07 2023-11-15 76 83 -7 -7 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2023-11-15 1378 1492 -114 -114 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2021-10-06 2023-11-15 2084 2081 3 3 . GNMA 733966 4% 10/15/40 2019-04-24 2023-11-15 481 503 -22 -22 . GNMA 783164 4.5% 10/15/24 2015-01-13 2023-11-15 223 239 -16 -16 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-4 2022-4 CL A3 4.14% 02/16/ 2022-07-12 2023-11-15 8922 8922 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2023-11-15 7858 7946 -88 -88 . SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 2022-06-28 2023-11-15 6486 6288 198 198 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2023-11-17 1566 1746 -180 -180 . GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013 2019-06-25 2023-11-20 2071 2115 -44 -44 . GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003 2015-06-17 2023-11-20 316 356 -40 -40 . GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003 2021-04-14 2023-11-20 633 701 -68 -68 . GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006 2016-08-30 2023-11-20 146 161 -15 -15 . GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004 2023-11-20 366 402 -36 -36 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2017-08-21 2023-11-20 211 240 -29 -29 . GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005 2023-11-20 556 603 -47 -47 . GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005 2023-11-20 780 867 -87 -87 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-01-04 2023-11-20 273 306 -33 -33 . GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008 2015-04-17 2023-11-20 98 112 -14 -14 . GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010 2018-03-29 2023-11-20 318 329 -11 -11 . FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018 2021-01-13 2023-11-27 186 200 -14 -14 . FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019 2021-01-14 2023-11-27 1348 1469 -121 -121 . FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022 2023-04-11 2023-11-27 835 777 58 58 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2023-11-27 489 454 35 35 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2023-11-27 266 262 4 4 . FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022 2023-03-07 2023-11-27 655 653 2 2 . FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012 2015-10-13 2023-11-27 54 60 -6 -6 . FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012 2019-02-25 2023-11-27 623 605 18 18 . FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013 2018-09-20 2023-11-27 436 401 35 35 . FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013 2020-12-10 2023-11-27 1317 1363 -46 -46 . FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016 2019-06-18 2023-11-27 2522 2522 . FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016 2021-04-19 2023-11-27 310 324 -14 -14 . FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018 2020-12-10 2023-11-27 380 394 -14 -14 . FNMA AL6854 3% 02/01/44 2023-02-28 2023-11-27 635 565 70 70 . FNMA AN1012 3.15% 02/01/28 2023-03-08 2023-11-27 126 118 8 8 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2023-11-27 180 171 9 9 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2023-11-27 214 201 13 13 . FNMA AN7669 2.83% 12/01/27 2019-03-15 2023-11-27 313 308 5 5 . FNMA AN9814 3.63% 08/01/28 2022-10-25 2023-11-27 135 127 8 8 . FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001 2015-07-07 2023-11-27 168 193 -25 -25 . FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003 2023-11-27 158 165 -7 -7 . FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003 2018-06-11 2023-11-27 426 434 -8 -8 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2017-06-26 2023-11-27 151 168 -17 -17 . FNMA REMIC TRUST 2016-08-24 2023-11-27 19 21 -2 -2 . FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007 2018-07-06 2023-11-27 103 111 -8 -8 . FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011 2023-11-27 1071 1167 -96 -96 . FNMA BM3400 4% 02/01/36 2022-10-14 2023-11-27 1774 1705 69 69 . FNMA BP4277 3% 05/01/50 2020-12-10 2023-11-27 188 198 -10 -10 . FNMA BS3939 1.58% 11/01/28 2022-10-20 2023-11-27 316 262 54 54 . FNMA BS5055 2.4% 03/01/29 2022-10-25 2023-11-27 173 151 22 22 . FNMA BS6731 3.78% 11/01/32 2023-03-07 2023-11-27 130 123 7 7 . FNMA CB2684 3.5% 01/01/52 2023-03-06 2023-11-27 137 124 13 13 . FNMA CB2899 3% 02/01/52 2023-03-06 2023-11-27 1579 1386 193 193 . FNMA CB3170 3% 03/01/52 2023-03-08 2023-11-27 203 177 26 26 . FNMA FS4017 3% 03/01/52 2023-03-08 2023-11-27 396 346 50 50 . FNMA FS4035 5% 03/01/53 2023-03-08 2023-11-27 97 95 2 2 . FNMA AB9382 4% 05/01/43 2019-05-01 2023-11-27 459 479 -20 -20 . FNMA MA4494 3% 12/01/51 2023-03-27 2023-11-27 929 837 92 92 . FNMA AD0121 4.5% 09/01/29 2019-06-28 2023-11-27 805 853 -48 -48 1460.469 FIDELITY 500 INDEX FUND 2022-12-19 2023-11-28 231411 193220 38191 38191 31279.296 SIX CIRCLES US UNCONSTR EQ 2021-02-11 2023-11-28 448545 443228 5317 5317 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2023-12-11 3268 3265 3 3 . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 2019-06-19 2023-12-12 13470 13809 -339 -339 2901. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-14 802802 788729 14073 14073 . DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL D 2.7% 05/17/2027 DTD 2021-06-01 2023-12-15 5837 6019 -182 -182 . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD 2022-06-22 2023-12-15 6126 5977 149 149 . EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21% 2022-06-14 2023-12-15 13179 13146 33 33 . FHLMC GOLD J12077 4.5% 04/01/25 2014-11-13 2023-12-15 192 205 -13 -13 . FHLMC GOLD G30930 4.5% 10/01/31 2019-06-25 2023-12-15 1465 1564 -99 -99 . FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999 2014-10-01 2023-12-15 71 81 -10 -10 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-12-15 926 946 -20 -20 . FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011 2015-04-24 2023-12-15 165 177 -12 -12 . FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012 2021-04-13 2023-12-15 226 230 -4 -4 . FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012 2019-06-20 2023-12-15 620 611 9 9 . FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010 2019-03-15 2023-12-15 1035 1028 7 7 . FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002 2015-04-23 2023-12-15 254 271 -17 -17 . FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004 2014-12-04 2023-12-15 1172 1338 -166 -166 . FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004 2017-02-28 2023-12-15 320 345 -25 -25 . FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004 2023-03-22 2023-12-15 899 905 -6 -6 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2019-05-01 2023-12-15 229 248 -19 -19 . FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005 2018-01-17 2023-12-15 318 336 -18 -18 . FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006 2014-10-07 2023-12-15 51 56 -5 -5 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2023-12-15 849 919 -70 -70 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2021-10-06 2023-12-15 1827 1825 2 2 . GNMA 733966 4% 10/15/40 2019-04-24 2023-12-15 1313 1371 -58 -58 . GNMA 783164 4.5% 10/15/24 2015-01-13 2023-12-15 211 225 -14 -14 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-4 2022-4 CL A3 4.14% 02/16/ 2022-07-12 2023-12-15 8066 8066 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2023-12-15 7527 7612 -85 -85 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2023-12-18 1510 1684 -174 -174 . GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013 2019-06-25 2023-12-20 1703 1739 -36 -36 . GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003 2015-06-17 2023-12-20 268 301 -33 -33 . GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003 2021-04-14 2023-12-20 624 692 -68 -68 . GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006 2016-08-30 2023-12-20 167 184 -17 -17 . GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004 2023-12-20 227 250 -23 -23 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2017-08-21 2023-12-20 206 234 -28 -28 . GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005 2023-12-20 459 498 -39 -39 . GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005 2023-12-20 605 673 -68 -68 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-01-04 2023-12-20 257 287 -30 -30 . GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008 2015-04-17 2023-12-20 106 121 -15 -15 . GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010 2018-03-29 2023-12-20 302 313 -11 -11 35000. HEALTHPEAK OP LLC 2.125% 12/01/2028 DTD 11/24/2021 2023-03-07 2023-12-20 30666 30218 448 448 . FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018 2021-01-13 2023-12-26 188 202 -14 -14 . FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019 2021-01-14 2023-12-26 1259 1372 -113 -113 . FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022 2023-04-11 2023-12-26 164 152 12 12 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2023-12-26 476 441 35 35 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2023-12-26 374 369 5 5 . FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022 2023-03-07 2023-12-26 469 468 1 1 . FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012 2015-10-13 2023-12-26 53 58 -5 -5 . FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012 2019-02-25 2023-12-26 1386 1346 40 40 . FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013 2018-09-20 2023-12-26 264 243 21 21 . FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013 2020-12-10 2023-12-26 1049 1086 -37 -37 . FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016 2019-06-18 2023-12-26 3435 3435 . FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016 2021-04-19 2023-12-26 1025 1070 -45 -45 . FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018 2020-12-10 2023-12-26 423 438 -15 -15 . FNMA AL6854 3% 02/01/44 2023-02-28 2023-12-26 994 884 110 110 . FNMA AN1012 3.15% 02/01/28 2023-03-08 2023-12-26 135 126 9 9 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2023-12-26 189 179 10 10 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2023-12-26 231 217 14 14 . FNMA AN7669 2.83% 12/01/27 2019-03-15 2023-12-26 336 331 5 5 . FNMA AN9814 3.63% 08/01/28 2022-10-25 2023-12-26 145 136 9 9 . FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001 2015-07-07 2023-12-26 119 137 -18 -18 . FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003 2023-12-26 167 175 -8 -8 . FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003 2018-06-11 2023-12-26 643 655 -12 -12 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2017-06-26 2023-12-26 289 321 -32 -32 . FNMA REMIC TRUST 2016-08-24 2023-12-26 20 21 -1 -1 . FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007 2018-07-06 2023-12-26 294 315 -21 -21 . FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011 2023-12-26 1021 1113 -92 -92 . FNMA BM3400 4% 02/01/36 2022-10-14 2023-12-26 1374 1321 53 53 . FNMA BP4277 3% 05/01/50 2020-12-10 2023-12-26 179 188 -9 -9 . FNMA BS3939 1.58% 11/01/28 2022-10-20 2023-12-26 333 276 57 57 . FNMA BS5055 2.4% 03/01/29 2022-10-25 2023-12-26 188 164 24 24 . FNMA BS6731 3.78% 11/01/32 2023-03-07 2023-12-26 149 141 8 8 . FNMA CB2684 3.5% 01/01/52 2023-03-06 2023-12-26 507 460 47 47 . FNMA CB2899 3% 02/01/52 2023-03-06 2023-12-26 731 642 89 89 . FNMA CB3170 3% 03/01/52 2023-03-08 2023-12-26 206 180 26 26 . FNMA FS4017 3% 03/01/52 2023-03-08 2023-12-26 437 382 55 55 . FNMA FS4035 5% 03/01/53 2023-03-08 2023-12-26 397 388 9 9 . FNMA AB9382 4% 05/01/43 2019-05-01 2023-12-26 1933 2021 -88 -88 . FNMA MA4494 3% 12/01/51 2023-03-27 2023-12-26 873 786 87 87 . FNMA AD0121 4.5% 09/01/29 2019-06-28 2023-12-26 941 998 -57 -57 . SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 2022-06-28 2023-12-26 6232 6041 191 191 35000. ADVANCE AUTO PARTS 3.9% 04/15/2030 DTD 07/23/2020 2023-02-27 2024-01-09 30888 30975 -87 -87 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-01-10 3069 3066 3 3 240000. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2 2019-06-19 2024-01-12 4 4 . DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL D 2.7% 05/17/2027 DTD 2021-06-01 2024-01-16 5789 5970 -181 -181 . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD 2022-06-22 2024-01-16 5936 5792 144 144 . EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21% 2022-06-14 2024-01-16 11722 11692 30 30 . FHLMC GOLD J12077 4.5% 04/01/25 2014-11-13 2024-01-16 139 148 -9 -9 . FHLMC GOLD G30930 4.5% 10/01/31 2019-06-25 2024-01-16 1316 1404 -88 -88 . FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999 2014-10-01 2024-01-16 51 58 -7 -7 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2024-01-16 248 253 -5 -5 . FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011 2015-04-24 2024-01-16 170 182 -12 -12 . FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012 2021-04-13 2024-01-16 451 458 -7 -7 . FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012 2019-06-20 2024-01-16 1415 1394 21 21 . FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010 2019-03-15 2024-01-16 657 652 5 5 . FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002 2015-04-23 2024-01-16 69 74 -5 -5 . FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004 2014-12-04 2024-01-16 705 805 -100 -100 . FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004 2017-02-28 2024-01-16 423 457 -34 -34 . FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004 2023-03-22 2024-01-16 2197 2213 -16 -16 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2019-05-01 2024-01-16 701 758 -57 -57 . FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005 2018-01-17 2024-01-16 309 326 -17 -17 . FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006 2014-10-07 2024-01-16 75 83 -8 -8 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2024-01-16 1024 1109 -85 -85 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2021-10-06 2024-01-16 1739 1736 3 3 . GNMA 733966 4% 10/15/40 2019-04-24 2024-01-16 477 498 -21 -21 . GNMA 783164 4.5% 10/15/24 2015-01-13 2024-01-16 182 195 -13 -13 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-4 2022-4 CL A3 4.14% 02/16/ 2022-07-12 2024-01-16 8064 8064 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2024-01-16 7065 7145 -80 -80 . SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 2022-06-28 2024-01-16 6018 5834 184 184 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2024-01-17 1588 1771 -183 -183 50000. PNC FINL SERVICES SR NTS 3.45% 04/23/2029 DTD 2022-06-10 2024-01-17 46343 47091 -748 -748 . GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013 2019-06-25 2024-01-22 1486 1517 -31 -31 . GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003 2015-06-17 2024-01-22 155 174 -19 -19 . GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003 2021-04-14 2024-01-22 491 545 -54 -54 . GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006 2016-08-30 2024-01-22 115 127 -12 -12 . GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004 2024-01-22 188 207 -19 -19 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2017-08-21 2024-01-22 187 213 -26 -26 . GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005 2024-01-22 550 597 -47 -47 . GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005 2024-01-22 484 539 -55 -55 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-01-04 2024-01-22 282 315 -33 -33 . GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008 2015-04-17 2024-01-22 82 95 -13 -13 . GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010 2018-03-29 2024-01-22 263 273 -10 -10 185000. US TREAS 3.125% 02/15/42 2023-02-22 2024-01-22 155169 161427 -6258 -6258 195000. US TREAS 3% 08/15/48 2023-08-03 2024-01-22 152047 152664 -617 -617 75000. US TREAS 3% 08/15/52 2023-02-22 2024-01-22 58330 62883 -4553 -4553 80000. US TREAS 2.875% 04/30/25 2019-05-23 2024-01-22 78241 83253 -5012 -5012 270000. US TREAS 3% 10/31/25 2022-03-03 2024-01-22 263419 282023 -18604 -18604 155000. US TREAS 2.75% 06/30/25 2019-10-24 2024-01-22 151167 164324 -13157 -13157 350000. US TREAS 1.25% 04/30/28 2023-06-26 2024-01-22 311869 311869 390000. US TREAS 4% 10/31/29 2023-03-07 2024-01-22 388675 385201 3474 3474 65000. ANHEUSER-BUSCH INBEV WOR 4.95% 01/15/2042 DTD 12/13/2016 2023-02-27 2024-01-24 63376 61100 2276 2276 . FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018 2021-01-13 2024-01-25 188 202 -14 -14 . FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019 2021-01-14 2024-01-25 1282 1397 -115 -115 . FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022 2023-04-11 2024-01-25 232 216 16 16 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2024-01-25 208 193 15 15 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2024-01-25 119 118 1 1 . FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022 2023-03-07 2024-01-25 406 406 . FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012 2015-10-13 2024-01-25 51 57 -6 -6 . FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012 2019-02-25 2024-01-25 587 570 17 17 . FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013 2018-09-20 2024-01-25 286 263 23 23 . FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013 2020-12-10 2024-01-25 1099 1137 -38 -38 . FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016 2019-06-18 2024-01-25 3019 3019 . FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016 2021-04-19 2024-01-25 276 288 -12 -12 . FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018 2020-12-10 2024-01-25 737 764 -27 -27 . FNMA AL6854 3% 02/01/44 2023-02-28 2024-01-25 995 885 110 110 . FNMA AN1012 3.15% 02/01/28 2023-03-08 2024-01-25 127 119 8 8 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2024-01-25 182 172 10 10 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2024-01-25 216 202 14 14 . FNMA AN7669 2.83% 12/01/27 2019-03-15 2024-01-25 315 310 5 5 . FNMA AN9814 3.63% 08/01/28 2022-10-25 2024-01-25 136 128 8 8 . FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001 2015-07-07 2024-01-25 152 174 -22 -22 . FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003 2024-01-25 139 145 -6 -6 . FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003 2018-06-11 2024-01-25 436 445 -9 -9 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2017-06-26 2024-01-25 144 160 -16 -16 . FNMA REMIC TRUST 2016-08-24 2024-01-25 17 18 -1 -1 . FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007 2018-07-06 2024-01-25 100 108 -8 -8 . FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011 2024-01-25 1184 1291 -107 -107 . FNMA BM3400 4% 02/01/36 2022-10-14 2024-01-25 1415 1360 55 55 . FNMA BP4277 3% 05/01/50 2020-12-10 2024-01-25 183 193 -10 -10 . FNMA BS3939 1.58% 11/01/28 2022-10-20 2024-01-25 318 263 55 55 . FNMA BS5055 2.4% 03/01/29 2022-10-25 2024-01-25 174 152 22 22 . FNMA BS6731 3.78% 11/01/32 2023-03-07 2024-01-25 131 124 7 7 . FNMA CB2684 3.5% 01/01/52 2023-03-06 2024-01-25 1716 1557 159 159 . FNMA CB2899 3% 02/01/52 2023-03-06 2024-01-25 184 162 22 22 . FNMA CB3170 3% 03/01/52 2023-03-08 2024-01-25 914 796 118 118 . FNMA FS4017 3% 03/01/52 2023-03-08 2024-01-25 480 419 61 61 . FNMA FS4035 5% 03/01/53 2023-03-08 2024-01-25 113 111 2 2 . FNMA AB9382 4% 05/01/43 2019-05-01 2024-01-25 422 441 -19 -19 . FNMA MA4494 3% 12/01/51 2023-03-27 2024-01-25 608 547 61 61 . FNMA AD0121 4.5% 09/01/29 2019-06-28 2024-01-25 950 1008 -58 -58 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-02-12 3257 3254 3 3 . DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL D 2.7% 05/17/2027 DTD 2021-06-01 2024-02-15 5690 5868 -178 -178 . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD 2022-06-22 2024-02-15 5953 5808 145 145 140000. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21% 2022-06-14 2024-02-15 8265 8245 20 20 . FHLMC GOLD J12077 4.5% 04/01/25 2014-11-13 2024-02-15 185 198 -13 -13 . FHLMC GOLD G30930 4.5% 10/01/31 2019-06-25 2024-02-15 1379 1472 -93 -93 . FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999 2014-10-01 2024-02-15 50 57 -7 -7 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2024-02-15 249 254 -5 -5 . FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011 2015-04-24 2024-02-15 169 181 -12 -12 . FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012 2021-04-13 2024-02-15 462 469 -7 -7 . FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012 2019-06-20 2024-02-15 2168 2137 31 31 . FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010 2019-03-15 2024-02-15 1216 1208 8 8 . FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002 2015-04-23 2024-02-15 106 113 -7 -7 . FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004 2016-02-17 2024-02-15 7 7 . FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004 2014-12-04 2024-02-15 176 201 -25 -25 . FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004 2017-02-28 2024-02-15 134 144 -10 -10 . FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004 2023-03-22 2024-02-15 958 965 -7 -7 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2019-05-01 2024-02-15 344 372 -28 -28 . FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005 2018-01-17 2024-02-15 302 320 -18 -18 . FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006 2014-10-07 2024-02-15 58 64 -6 -6 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2024-02-15 820 888 -68 -68 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2021-10-06 2024-02-15 1828 1825 3 3 . GNMA 733966 4% 10/15/40 2019-04-24 2024-02-15 467 488 -21 -21 . GNMA 783164 4.5% 10/15/24 2015-01-13 2024-02-15 172 184 -12 -12 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-4 2022-4 CL A3 4.14% 02/16/ 2022-07-12 2024-02-15 7476 7476 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2024-02-15 7155 7236 -81 -81 90000. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 2022-06-28 2024-02-15 6038 5853 185 185 40000. ENERGY TRANSFER LP SR NTS 4.75% 01/15/2026 DTD 2024-02-16 39538 43308 -3770 -3770 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2024-02-20 1371 1529 -158 -158 . GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013 2019-06-25 2024-02-20 1420 1450 -30 -30 . GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003 2015-06-17 2024-02-20 218 245 -27 -27 . GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003 2021-04-14 2024-02-20 455 504 -49 -49 . GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006 2016-08-30 2024-02-20 143 158 -15 -15 . GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004 2024-02-20 177 194 -17 -17 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2017-08-21 2024-02-20 196 223 -27 -27 . GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005 2024-02-20 457 496 -39 -39 . GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005 2024-02-20 545 606 -61 -61 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-01-04 2024-02-20 249 279 -30 -30 . GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008 2015-04-17 2024-02-20 94 108 -14 -14 . GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010 2018-03-29 2024-02-20 266 275 -9 -9 50000. SUMITOMO MITSUI FINL GRP SR NTS 3.364% 07/12/2027 DTD 2020-12-02 2024-02-22 47396 56318 -8922 -8922 60000. TELEDYNE TECHNOLOGIES IN SR NTS 0.95% 04/01/2024 DTD 2022-06-10 2024-02-22 59696 59696 50000. US BANCORP SR NTS MTN 1.45% 05/12/2025 DTD 2020-05-08 2024-02-22 47829 49943 -2114 -2114 50000. US TREAS 0.5% 08/31/27 2022-11-22 2024-02-22 43721 43721 250000. US TREAS 1.25% 04/30/28 2023-06-26 2024-02-22 220586 220586 . FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018 2021-01-13 2024-02-26 190 205 -15 -15 . FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019 2021-01-14 2024-02-26 1161 1265 -104 -104 . FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022 2023-04-11 2024-02-26 543 505 38 38 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2024-02-26 208 193 15 15 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2024-02-26 400 394 6 6 . FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022 2023-03-07 2024-02-26 568 567 1 1 . FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012 2015-10-13 2024-02-26 50 55 -5 -5 . FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012 2019-02-25 2024-02-26 602 584 18 18 . FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013 2018-09-20 2024-02-26 314 289 25 25 . FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013 2020-12-10 2024-02-26 1767 1829 -62 -62 . FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016 2019-06-18 2024-02-26 5152 5153 -1 -1 . FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016 2021-04-19 2024-02-26 1479 1544 -65 -65 . FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018 2020-12-10 2024-02-26 570 591 -21 -21 . FNMA AL6854 3% 02/01/44 2023-02-28 2024-02-26 517 460 57 57 . FNMA AN1012 3.15% 02/01/28 2023-03-08 2024-02-26 128 119 9 9 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2024-02-26 182 173 9 9 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2024-02-26 216 203 13 13 . FNMA AN7669 2.83% 12/01/27 2019-03-15 2024-02-26 316 311 5 5 . FNMA AN9814 3.63% 08/01/28 2022-10-25 2024-02-26 137 129 8 8 . FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001 2015-07-07 2024-02-26 117 134 -17 -17 . FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003 2024-02-26 164 172 -8 -8 . FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003 2018-06-11 2024-02-26 421 429 -8 -8 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2017-06-26 2024-02-26 153 170 -17 -17 . FNMA REMIC TRUST 2016-08-24 2024-02-26 18 19 -1 -1 . FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007 2018-07-06 2024-02-26 165 177 -12 -12 . FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011 2024-02-26 961 1048 -87 -87 . FNMA BM3400 4% 02/01/36 2022-10-14 2024-02-26 1408 1354 54 54 . FNMA BP4277 3% 05/01/50 2020-12-10 2024-02-26 173 182 -9 -9 . FNMA BS3939 1.58% 11/01/28 2022-10-20 2024-02-26 319 264 55 55 . FNMA BS5055 2.4% 03/01/29 2022-10-25 2024-02-26 175 153 22 22 . FNMA BS6731 3.78% 11/01/32 2023-03-07 2024-02-26 131 124 7 7 . FNMA CB2684 3.5% 01/01/52 2023-03-06 2024-02-26 695 631 64 64 . FNMA CB2899 3% 02/01/52 2023-03-06 2024-02-26 1015 891 124 124 . FNMA CB3170 3% 03/01/52 2023-03-08 2024-02-26 224 195 29 29 . FNMA FS4017 3% 03/01/52 2023-03-08 2024-02-26 537 469 68 68 . FNMA FS4035 5% 03/01/53 2023-03-08 2024-02-26 193 189 4 4 . FNMA AB9382 4% 05/01/43 2019-05-01 2024-02-26 485 507 -22 -22 . FNMA MA4494 3% 12/01/51 2023-03-27 2024-02-26 732 659 73 73 . FNMA AD0121 4.5% 09/01/29 2019-06-28 2024-02-26 835 886 -51 -51 75000. US TREAS 1.625% 08/15/29 2023-06-26 2024-02-29 65578 65877 -299 -299 45000. US TREAS 1.625% 08/15/29 2023-06-26 2024-02-29 39403 39526 -123 -123 . DOC DR LLC 3.95% 01/15/2028 DTD 12/01/2017 1960-11-11 2024-03-01 35 35 35 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-03-11 3401 3397 4 4 . DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL D 2.7% 05/17/2027 DTD 2021-06-01 2024-03-15 5488 5660 -172 -172 . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD 2022-06-22 2024-03-15 5966 5820 146 146 . FHLMC GOLD J12077 4.5% 04/01/25 2014-11-13 2024-03-15 159 169 -10 -10 . FHLMC GOLD G30930 4.5% 10/01/31 2019-06-25 2024-03-15 2031 2168 -137 -137 . FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999 2014-10-01 2024-03-15 57 65 -8 -8 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2024-03-15 427 436 -9 -9 . FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011 2015-04-24 2024-03-15 157 168 -11 -11 . FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012 2021-04-13 2024-03-15 618 628 -10 -10 . FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012 2019-06-20 2024-03-15 601 593 8 8 . FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010 2019-03-15 2024-03-15 1355 1346 9 9 . FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002 2015-04-23 2024-03-15 259 276 -17 -17 . FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004 2016-02-17 2024-03-15 15 15 . FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004 2014-12-04 2024-03-15 170 194 -24 -24 . FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004 2017-02-28 2024-03-15 194 210 -16 -16 . FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004 2023-03-22 2024-03-15 786 791 -5 -5 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2019-05-01 2024-03-15 271 293 -22 -22 . FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005 2018-01-17 2024-03-15 281 297 -16 -16 . FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006 2014-10-07 2024-03-15 47 51 -4 -4 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2024-03-15 1226 1327 -101 -101 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2021-10-06 2024-03-15 1689 1686 3 3 . GNMA 733966 4% 10/15/40 2019-04-24 2024-03-15 1983 2071 -88 -88 . GNMA 783164 4.5% 10/15/24 2015-01-13 2024-03-15 135 145 -10 -10 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-4 2022-4 CL A3 4.14% 02/16/ 2022-07-12 2024-03-15 7806 7806 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2024-03-15 6997 7076 -79 -79 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2024-03-18 1348 1503 -155 -155 . GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013 2019-06-25 2024-03-20 1808 1846 -38 -38 . GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003 2015-06-17 2024-03-20 215 242 -27 -27 . GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003 2021-04-14 2024-03-20 533 591 -58 -58 . GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006 2016-08-30 2024-03-20 129 143 -14 -14 . GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004 2024-03-20 244 268 -24 -24 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2017-08-21 2024-03-20 162 185 -23 -23 . GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005 2024-03-20 653 709 -56 -56 . GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005 2024-03-20 488 543 -55 -55 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-01-04 2024-03-20 212 237 -25 -25 . GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008 2015-04-17 2024-03-20 67 76 -9 -9 . GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010 2018-03-29 2024-03-20 334 345 -11 -11 . FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018 2021-01-13 2024-03-25 191 205 -14 -14 . FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019 2021-01-14 2024-03-25 1205 1313 -108 -108 . FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022 2023-04-11 2024-03-25 231 215 16 16 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2024-03-25 476 441 35 35 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2024-03-25 388 382 6 6 . FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022 2023-03-07 2024-03-25 419 418 1 1 . FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012 2015-10-13 2024-03-25 48 54 -6 -6 . FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012 2019-02-25 2024-03-25 1015 986 29 29 . FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013 2018-09-20 2024-03-25 304 279 25 25 . FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013 2020-12-10 2024-03-25 1025 1061 -36 -36 . FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016 2019-06-18 2024-03-25 2849 2849 . FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016 2021-04-19 2024-03-25 272 284 -12 -12 . FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018 2020-12-10 2024-03-25 573 594 -21 -21 . FNMA AL6854 3% 02/01/44 2023-02-28 2024-03-25 874 777 97 97 . FNMA AN1012 3.15% 02/01/28 2023-03-08 2024-03-25 145 136 9 9 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2024-03-25 198 187 11 11 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2024-03-25 250 234 16 16 . FNMA AN7669 2.83% 12/01/27 2019-03-15 2024-03-25 362 356 6 6 . FNMA AN9814 3.63% 08/01/28 2022-10-25 2024-03-25 155 146 9 9 . FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001 2015-07-07 2024-03-25 116 133 -17 -17 . FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003 2024-03-25 150 157 -7 -7 . FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003 2018-06-11 2024-03-25 1874 1911 -37 -37 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2017-06-26 2024-03-25 146 162 -16 -16 . FNMA REMIC TRUST 2016-08-24 2024-03-25 14 16 -2 -2 . FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007 2018-07-06 2024-03-25 342 367 -25 -25 . FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011 2024-03-25 1191 1298 -107 -107 . FNMA BM3400 4% 02/01/36 2022-10-14 2024-03-25 2076 1996 80 80 . FNMA BP4277 3% 05/01/50 2020-12-10 2024-03-25 174 183 -9 -9 . FNMA BS3939 1.58% 11/01/28 2022-10-20 2024-03-25 352 292 60 60 . FNMA BS5055 2.4% 03/01/29 2022-10-25 2024-03-25 203 177 26 26 . FNMA BS6731 3.78% 11/01/32 2023-03-07 2024-03-25 170 161 9 9 . FNMA CB2684 3.5% 01/01/52 2023-03-06 2024-03-25 138 126 12 12 . FNMA CB2899 3% 02/01/52 2023-03-06 2024-03-25 165 145 20 20 . FNMA CB3170 3% 03/01/52 2023-03-08 2024-03-25 647 563 84 84 . FNMA FS4017 3% 03/01/52 2023-03-08 2024-03-25 370 323 47 47 . FNMA FS4035 5% 03/01/53 2023-03-08 2024-03-25 891 871 20 20 . FNMA AB9382 4% 05/01/43 2019-05-01 2024-03-25 1933 2020 -87 -87 . FNMA MA4494 3% 12/01/51 2023-03-27 2024-03-25 968 872 96 96 . FNMA AD0121 4.5% 09/01/29 2019-06-28 2024-03-25 785 833 -48 -48 35000. HOST HOTELS & RESORTS LP SR NTS 3.875% 04/01/2024 DTD 2019-02-28 2024-04-01 35000 34637 363 363 20000. AMEREN CORP SR NTS 1.95% 03/15/2027 DTD 2021-11-15 2024-04-03 18336 19996 -1660 -1660 15000. MCDONALD'S CORP SR NTS MTN 4.7% 12/09/2035 DTD 2023-02-24 2024-04-04 14406 14223 183 183 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-04-10 3307 3304 3 3 . DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL D 2.7% 05/17/2027 DTD 2021-06-01 2024-04-15 5594 5769 -175 -175 . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD 2022-06-22 2024-04-15 3058 2983 75 75 . FHLMC GOLD J12077 4.5% 04/01/25 2014-11-13 2024-04-15 142 151 -9 -9 . FHLMC GOLD G30930 4.5% 10/01/31 2019-06-25 2024-04-15 2901 3097 -196 -196 . FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999 2014-10-01 2024-04-15 336 383 -47 -47 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2024-04-15 363 371 -8 -8 . FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011 2015-04-24 2024-04-15 171 183 -12 -12 . FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012 2021-04-13 2024-04-15 711 722 -11 -11 . FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012 2019-06-20 2024-04-15 644 635 9 9 . FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010 2019-03-15 2024-04-15 1234 1226 8 8 . FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002 2015-04-23 2024-04-15 197 210 -13 -13 . FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004 2016-02-17 2024-04-15 21 22 -1 -1 . FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004 2014-12-04 2024-04-15 178 203 -25 -25 . FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004 2017-02-28 2024-04-15 295 318 -23 -23 . FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004 2023-03-22 2024-04-15 1114 1122 -8 -8 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2019-05-01 2024-04-15 222 240 -18 -18 . FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005 2018-01-17 2024-04-15 273 288 -15 -15 . FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006 2014-10-07 2024-04-15 46 51 -5 -5 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2024-04-15 954 1033 -79 -79 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2021-10-06 2024-04-15 1592 1590 2 2 . GNMA 733966 4% 10/15/40 2019-04-24 2024-04-15 3757 3925 -168 -168 . GNMA 783164 4.5% 10/15/24 2015-01-13 2024-04-15 111 119 -8 -8 . HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD 2022-07-12 2024-04-15 229 229 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-4 2022-4 CL A3 4.14% 02/16/ 2022-07-12 2024-04-15 7474 7474 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2024-04-15 7040 7119 -79 -79 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2024-04-17 1390 1550 -160 -160 . GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013 2019-06-25 2024-04-22 1620 1654 -34 -34 . GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003 2015-06-17 2024-04-22 214 241 -27 -27 . GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003 2021-04-14 2024-04-22 520 576 -56 -56 . GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006 2016-08-30 2024-04-22 169 186 -17 -17 . GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004 2024-04-22 229 252 -23 -23 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2017-08-21 2024-04-22 158 180 -22 -22 . GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005 2024-04-22 360 390 -30 -30 . GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005 2024-04-22 652 726 -74 -74 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-01-04 2024-04-22 264 295 -31 -31 . GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008 2015-04-17 2024-04-22 72 83 -11 -11 . GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010 2018-03-29 2024-04-22 287 297 -10 -10 . FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018 2021-01-13 2024-04-25 189 204 -15 -15 . FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019 2021-01-14 2024-04-25 1120 1220 -100 -100 . FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022 2023-04-11 2024-04-25 239 223 16 16 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2024-04-25 527 489 38 38 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2024-04-25 299 295 4 4 . FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022 2023-03-07 2024-04-25 691 689 2 2 . FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012 2015-10-13 2024-04-25 47 52 -5 -5 . FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012 2019-02-25 2024-04-25 929 902 27 27 . FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013 2018-09-20 2024-04-25 416 383 33 33 . FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013 2020-12-10 2024-04-25 1191 1233 -42 -42 . FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016 2019-06-18 2024-04-25 3186 3186 . FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016 2021-04-19 2024-04-25 1581 1650 -69 -69 . FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018 2020-12-10 2024-04-25 1074 1113 -39 -39 . FNMA AL6854 3% 02/01/44 2023-02-28 2024-04-25 550 489 61 61 . FNMA AN1012 3.15% 02/01/28 2023-03-08 2024-04-25 129 120 9 9 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2024-04-25 184 174 10 10 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2024-04-25 218 205 13 13 . FNMA AN7669 2.83% 12/01/27 2019-03-15 2024-04-25 318 313 5 5 . FNMA AN9814 3.63% 08/01/28 2022-10-25 2024-04-25 138 130 8 8 . FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001 2015-07-07 2024-04-25 202 232 -30 -30 . FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003 2024-04-25 377 394 -17 -17 . FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003 2018-06-11 2024-04-25 706 719 -13 -13 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2017-06-26 2024-04-25 150 166 -16 -16 . FNMA REMIC TRUST 2016-08-24 2024-04-25 13 14 -1 -1 . FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007 2018-07-06 2024-04-25 420 451 -31 -31 . FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011 2024-04-25 968 1055 -87 -87 . FNMA BM3400 4% 02/01/36 2022-10-14 2024-04-25 1509 1451 58 58 . FNMA BP4277 3% 05/01/50 2020-12-10 2024-04-25 174 183 -9 -9 . FNMA BS3939 1.58% 11/01/28 2022-10-20 2024-04-25 321 265 56 56 . FNMA BS5055 2.4% 03/01/29 2022-10-25 2024-04-25 176 154 22 22 . FNMA BS6731 3.78% 11/01/32 2023-03-07 2024-04-25 133 125 8 8 . FNMA CB2684 3.5% 01/01/52 2023-03-06 2024-04-25 478 434 44 44 . FNMA CB2899 3% 02/01/52 2023-03-06 2024-04-25 400 351 49 49 . FNMA CB3170 3% 03/01/52 2023-03-08 2024-04-25 258 224 34 34 . FNMA FS4017 3% 03/01/52 2023-03-08 2024-04-25 609 532 77 77 . FNMA FS4035 5% 03/01/53 2023-03-08 2024-04-25 194 190 4 4 . FNMA AB9382 4% 05/01/43 2019-05-01 2024-04-25 463 484 -21 -21 . FNMA MA4494 3% 12/01/51 2023-03-27 2024-04-25 826 744 82 82 . FNMA AD0121 4.5% 09/01/29 2019-06-28 2024-04-25 859 911 -52 -52 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-05-10 3190 3187 3 3 150000. DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL D 2.7% 05/17/2027 D 2021-06-01 2024-05-15 50875 52465 -1590 -1590 . FHLMC GOLD J12077 4.5% 04/01/25 2014-11-13 2024-05-15 115 123 -8 -8 . FHLMC GOLD G30930 4.5% 10/01/31 2019-06-25 2024-05-15 1393 1487 -94 -94 . FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999 2014-10-01 2024-05-15 47 53 -6 -6 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2024-05-15 322 329 -7 -7 . FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011 2015-04-24 2024-05-15 155 166 -11 -11 . FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012 2021-04-13 2024-05-15 361 366 -5 -5 . FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012 2019-06-20 2024-05-15 2217 2184 33 33 . FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010 2019-03-15 2024-05-15 1008 1001 7 7 . FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002 2015-04-23 2024-05-15 73 78 -5 -5 . FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004 2016-02-17 2024-05-15 31 32 -1 -1 . FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004 2014-12-04 2024-05-15 179 204 -25 -25 . FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004 2017-02-28 2024-05-15 651 702 -51 -51 . FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004 2023-03-22 2024-05-15 814 820 -6 -6 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2019-05-01 2024-05-15 263 285 -22 -22 . FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005 2018-01-17 2024-05-15 244 258 -14 -14 . FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006 2014-10-07 2024-05-15 46 51 -5 -5 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2024-05-15 971 1051 -80 -80 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2021-10-06 2024-05-15 1702 1699 3 3 . GNMA 733966 4% 10/15/40 2019-04-24 2024-05-15 456 476 -20 -20 . GNMA 783164 4.5% 10/15/24 2015-01-13 2024-05-15 101 108 -7 -7 . HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD 2022-07-12 2024-05-15 2238 2238 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-4 2022-4 CL A3 4.14% 02/16/ 2022-07-12 2024-05-15 7284 7284 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2024-05-15 6438 6511 -73 -73 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2024-05-17 1365 1523 -158 -158 . GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013 2019-06-25 2024-05-20 1789 1827 -38 -38 . GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003 2015-06-17 2024-05-20 153 172 -19 -19 . GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003 2021-04-14 2024-05-20 559 620 -61 -61 . GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006 2016-08-30 2024-05-20 132 146 -14 -14 . GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004 2024-05-20 272 299 -27 -27 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2017-08-21 2024-05-20 180 205 -25 -25 . GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005 2024-05-20 991 1075 -84 -84 . GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005 2024-05-20 449 500 -51 -51 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-01-04 2024-05-20 282 315 -33 -33 . GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008 2015-04-17 2024-05-20 103 119 -16 -16 . GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010 2018-03-29 2024-05-20 338 349 -11 -11 . FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018 2021-01-13 2024-05-28 191 206 -15 -15 . FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019 2021-01-14 2024-05-28 1306 1423 -117 -117 . FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022 2023-04-11 2024-05-28 621 578 43 43 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2024-05-28 859 796 63 63 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2024-05-28 721 711 10 10 . FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022 2023-03-07 2024-05-28 729 728 1 1 . FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012 2015-10-13 2024-05-28 45 51 -6 -6 . FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012 2019-02-25 2024-05-28 1415 1374 41 41 . FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013 2018-09-20 2024-05-28 384 353 31 31 . FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013 2020-12-10 2024-05-28 1609 1665 -56 -56 . FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016 2019-06-18 2024-05-28 5572 5572 . FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016 2021-04-19 2024-05-28 501 523 -22 -22 . FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018 2020-12-10 2024-05-28 539 558 -19 -19 . FNMA AL6854 3% 02/01/44 2023-02-28 2024-05-28 768 683 85 85 . FNMA AN1012 3.15% 02/01/28 2023-03-08 2024-05-28 138 129 9 9 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2024-05-28 192 182 10 10 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2024-05-28 235 220 15 15 . FNMA AN7669 2.83% 12/01/27 2019-03-15 2024-05-28 342 336 6 6 . FNMA AN9814 3.63% 08/01/28 2022-10-25 2024-05-28 147 139 8 8 . FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001 2015-07-07 2024-05-28 116 133 -17 -17 . FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003 2024-05-28 148 155 -7 -7 . FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003 2018-06-11 2024-05-28 416 424 -8 -8 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2017-06-26 2024-05-28 321 356 -35 -35 . FNMA REMIC TRUST 2016-08-24 2024-05-28 10 11 -1 -1 . FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007 2018-07-06 2024-05-28 101 108 -7 -7 . FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011 2024-05-28 1008 1099 -91 -91 . FNMA BM3400 4% 02/01/36 2022-10-14 2024-05-28 1451 1394 57 57 . FNMA BP4277 3% 05/01/50 2020-12-10 2024-05-28 3689 3879 -190 -190 . FNMA BS3939 1.58% 11/01/28 2022-10-20 2024-05-28 338 280 58 58 . FNMA BS5055 2.4% 03/01/29 2022-10-25 2024-05-28 191 166 25 25 . FNMA BS6731 3.78% 11/01/32 2023-03-07 2024-05-28 152 144 8 8 . FNMA CB2684 3.5% 01/01/52 2023-03-06 2024-05-28 1434 1301 133 133 . FNMA CB2899 3% 02/01/52 2023-03-06 2024-05-28 927 814 113 113 . FNMA CB3170 3% 03/01/52 2023-03-08 2024-05-28 207 180 27 27 . FNMA FS4017 3% 03/01/52 2023-03-08 2024-05-28 740 647 93 93 . FNMA FS4035 5% 03/01/53 2023-03-08 2024-05-28 737 721 16 16 . FNMA AB9382 4% 05/01/43 2019-05-01 2024-05-28 497 520 -23 -23 . FNMA MA4494 3% 12/01/51 2023-03-27 2024-05-28 852 768 84 84 . FNMA AD0121 4.5% 09/01/29 2019-06-28 2024-05-28 1269 1346 -77 -77 25000. NORTHN TR CORP SR NTS 4.0% 05/10/2027 DTD 2022-05-05 2024-05-31 24326 24960 -634 -634 36570.339 SIX CIRCLES US UNCONSTR EQ 2021-02-11 2024-06-06 614382 518202 96180 96180 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-06-10 3256 3253 3 3 12000. DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD 2023-02-24 2024-06-17 12678 11618 1060 1060 . EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202 2023-08-23 2024-06-17 4793 4785 8 8 . FHLMC GOLD J12077 4.5% 04/01/25 2014-11-13 2024-06-17 113 121 -8 -8 . FHLMC GOLD G30930 4.5% 10/01/31 2019-06-25 2024-06-17 1837 1961 -124 -124 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2024-06-17 1354 1509 -155 -155 . FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999 2014-10-01 2024-06-17 59 68 -9 -9 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2024-06-17 559 571 -12 -12 . FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011 2015-04-24 2024-06-17 164 175 -11 -11 . FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012 2021-04-13 2024-06-17 753 765 -12 -12 . FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012 2019-06-20 2024-06-17 1957 1928 29 29 . FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010 2019-03-15 2024-06-17 1629 1618 11 11 . FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002 2015-04-23 2024-06-17 122 130 -8 -8 . FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004 2016-02-17 2024-06-17 64 67 -3 -3 . FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004 2014-12-04 2024-06-17 181 207 -26 -26 . FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004 2017-02-28 2024-06-17 333 359 -26 -26 . FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004 2023-03-22 2024-06-17 905 912 -7 -7 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2019-05-01 2024-06-17 271 293 -22 -22 . FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005 2018-01-17 2024-06-17 225 237 -12 -12 . FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006 2014-10-07 2024-06-17 82 89 -7 -7 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2024-06-17 1370 1483 -113 -113 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2021-10-06 2024-06-17 1666 1664 2 2 . GNMA 733966 4% 10/15/40 2019-04-24 2024-06-17 1785 1865 -80 -80 . GNMA 783164 4.5% 10/15/24 2015-01-13 2024-06-17 78 83 -5 -5 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3 CL A3 2022-07-06 2024-06-17 1763 1763 . HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD 2022-07-12 2024-06-17 2320 2320 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-4 2022-4 CL A3 4.14% 02/16/ 2022-07-12 2024-06-17 7078 7077 1 1 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2024-06-17 6723 6799 -76 -76 . GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013 2019-06-25 2024-06-20 1330 1358 -28 -28 . GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003 2015-06-17 2024-06-20 231 260 -29 -29 . GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003 2021-04-14 2024-06-20 423 469 -46 -46 . GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006 2016-08-30 2024-06-20 153 169 -16 -16 . GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004 2024-06-20 189 208 -19 -19 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2017-08-21 2024-06-20 176 200 -24 -24 . GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005 2024-06-20 429 465 -36 -36 . GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005 2024-06-20 559 621 -62 -62 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-01-04 2024-06-20 291 326 -35 -35 . GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008 2015-04-17 2024-06-20 107 123 -16 -16 . GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010 2018-03-29 2024-06-20 424 438 -14 -14 . FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018 2021-01-13 2024-06-25 2103 2266 -163 -163 . FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019 2021-01-14 2024-06-25 1217 1326 -109 -109 . FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022 2023-04-11 2024-06-25 369 343 26 26 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2024-06-25 818 758 60 60 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2024-06-25 721 711 10 10 . FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022 2023-03-07 2024-06-25 965 963 2 2 . FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012 2015-10-13 2024-06-25 44 49 -5 -5 . FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012 2019-02-25 2024-06-25 869 843 26 26 . FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013 2018-09-20 2024-06-25 263 242 21 21 . FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013 2020-12-10 2024-06-25 1024 1060 -36 -36 . FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016 2019-06-18 2024-06-25 3244 3245 -1 -1 . FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016 2021-04-19 2024-06-25 1426 1488 -62 -62 . FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018 2020-12-10 2024-06-25 388 402 -14 -14 . FNMA AL6854 3% 02/01/44 2023-02-28 2024-06-25 811 722 89 89 . FNMA AN1012 3.15% 02/01/28 2023-03-08 2024-06-25 130 121 9 9 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2024-06-25 185 176 9 9 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2024-06-25 220 206 14 14 . FNMA AN7669 2.83% 12/01/27 2019-03-15 2024-06-25 321 315 6 6 . FNMA AN9814 3.63% 08/01/28 2022-10-25 2024-06-25 139 131 8 8 . FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001 2015-07-07 2024-06-25 128 146 -18 -18 . FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003 2024-06-25 275 287 -12 -12 . FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003 2018-06-11 2024-06-25 443 452 -9 -9 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2017-06-26 2024-06-25 155 172 -17 -17 . FNMA REMIC TRUST 2016-08-24 2024-06-25 5 6 -1 -1 . FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007 2018-07-06 2024-06-25 103 110 -7 -7 . FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011 2024-06-25 1013 1104 -91 -91 . FNMA BM3400 4% 02/01/36 2022-10-14 2024-06-25 1882 1809 73 73 . FNMA BP4277 3% 05/01/50 2020-12-10 2024-06-25 173 182 -9 -9 . FNMA BS3939 1.58% 11/01/28 2022-10-20 2024-06-25 322 267 55 55 . FNMA BS5055 2.4% 03/01/29 2022-10-25 2024-06-25 178 155 23 23 . FNMA BS6731 3.78% 11/01/32 2023-03-07 2024-06-25 134 126 8 8 . FNMA CB2684 3.5% 01/01/52 2023-03-06 2024-06-25 1557 1413 144 144 . FNMA CB2899 3% 02/01/52 2023-03-06 2024-06-25 144 126 18 18 . FNMA CB3170 3% 03/01/52 2023-03-08 2024-06-25 205 179 26 26 . FNMA FS4017 3% 03/01/52 2023-03-08 2024-06-25 887 775 112 112 . FNMA FS4035 5% 03/01/53 2023-03-08 2024-06-25 898 878 20 20 . FNMA AB9382 4% 05/01/43 2019-05-01 2024-06-25 1273 1331 -58 -58 . FNMA MA4494 3% 12/01/51 2023-03-27 2024-06-25 1076 969 107 107 . FNMA AD0121 4.5% 09/01/29 2019-06-28 2024-06-25 1106 1173 -67 -67 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-07-10 3029 3026 3 3 15869.861 FIDELITY INTL INDX 2019-07-11 2024-07-12 824757 656251 168506 168506 8502.294 FIDELITY 500 INDEX FUND 2024-07-12 1658287 958700 699587 699587 9967. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 609191 530890 78301 78301 4039. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-17 2024-07-12 246782 212992 33790 33790 722. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-12 48822 35836 12986 12986 23. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-12 1553 1142 411 411 500. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-12 33760 24818 8942 8942 1557. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-12 105270 77282 27988 27988 . SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016 1960-11-11 2024-07-12 1590 1590 1590 53000. SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016 2022-06-10 2024-07-12 49695 50765 -1070 -1070 . EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202 2023-08-23 2024-07-15 17939 17908 31 31 . FHLMC GOLD J12077 4.5% 04/01/25 2014-11-13 2024-07-15 106 113 -7 -7 . FHLMC GOLD G30930 4.5% 10/01/31 2019-06-25 2024-07-15 1315 1404 -89 -89 . FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999 2014-10-01 2024-07-15 62 70 -8 -8 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2024-07-15 553 565 -12 -12 . FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011 2015-04-24 2024-07-15 166 177 -11 -11 . FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012 2021-04-13 2024-07-15 740 752 -12 -12 . FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012 2019-06-20 2024-07-15 583 574 9 9 . FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010 2019-03-15 2024-07-15 789 784 5 5 . FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002 2015-04-23 2024-07-15 73 78 -5 -5 . FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004 2016-02-17 2024-07-15 1081 1117 -36 -36 . FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004 2014-12-04 2024-07-15 182 208 -26 -26 . FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004 2017-02-28 2024-07-15 110 119 -9 -9 . FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004 2023-03-22 2024-07-15 880 887 -7 -7 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2019-05-01 2024-07-15 383 414 -31 -31 . FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005 2018-01-17 2024-07-15 200 211 -11 -11 . FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006 2014-10-07 2024-07-15 255 279 -24 -24 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2024-07-15 1394 1509 -115 -115 50000. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 0 2021-10-06 2024-07-15 1369 1367 2 2 . GNMA 733966 4% 10/15/40 2019-04-24 2024-07-15 1834 1916 -82 -82 . GNMA 783164 4.5% 10/15/24 2015-01-13 2024-07-15 86 92 -6 -6 . HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD 2022-07-12 2024-07-15 2156 2156 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-4 2022-4 CL A3 4.14% 02/16/ 2022-07-12 2024-07-15 6464 6464 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2024-07-15 6124 6193 -69 -69 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2024-07-17 1405 1567 -162 -162 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3 CL A3 2022-07-06 2024-07-17 2038 2038 . GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013 2019-06-25 2024-07-22 1380 1410 -30 -30 . GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003 2015-06-17 2024-07-22 166 186 -20 -20 . GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003 2021-04-14 2024-07-22 519 575 -56 -56 . GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006 2016-08-30 2024-07-22 116 128 -12 -12 . GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004 2024-07-22 213 234 -21 -21 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2017-08-21 2024-07-22 156 178 -22 -22 . GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005 2024-07-22 307 334 -27 -27 . GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005 2024-07-22 738 821 -83 -83 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-01-04 2024-07-22 260 291 -31 -31 . GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008 2015-04-17 2024-07-22 70 81 -11 -11 . GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010 2018-03-29 2024-07-22 331 343 -12 -12 . FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018 2021-01-13 2024-07-25 184 198 -14 -14 . FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019 2021-01-14 2024-07-25 1030 1122 -92 -92 . FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022 2023-04-11 2024-07-25 557 519 38 38 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2024-07-25 1375 1274 101 101 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2024-07-25 854 842 12 12 . FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022 2023-03-07 2024-07-25 130 130 . FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012 2015-10-13 2024-07-25 43 48 -5 -5 . FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012 2019-02-25 2024-07-25 683 663 20 20 . FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013 2018-09-20 2024-07-25 343 316 27 27 . FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013 2020-12-10 2024-07-25 1415 1465 -50 -50 . FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016 2019-06-18 2024-07-25 4329 4330 -1 -1 . FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016 2021-04-19 2024-07-25 401 419 -18 -18 . FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018 2020-12-10 2024-07-25 748 775 -27 -27 . FNMA AL6854 3% 02/01/44 2023-02-28 2024-07-25 1223 1088 135 135 . FNMA AN1012 3.15% 02/01/28 2023-03-08 2024-07-25 139 130 9 9 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2024-07-25 193 183 10 10 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2024-07-25 237 222 15 15 . FNMA AN7669 2.83% 12/01/27 2019-03-15 2024-07-25 344 338 6 6 . FNMA AN9814 3.63% 08/01/28 2022-10-25 2024-07-25 148 140 8 8 . FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001 2015-07-07 2024-07-25 120 137 -17 -17 . FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003 2024-07-25 195 204 -9 -9 . FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003 2018-06-11 2024-07-25 444 453 -9 -9 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2017-06-26 2024-07-25 141 157 -16 -16 . FNMA REMIC TRUST 2016-08-24 2024-07-25 1 1 . FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007 2018-07-06 2024-07-25 104 112 -8 -8 . FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011 2024-07-25 1158 1263 -105 -105 . FNMA BM3400 4% 02/01/36 2022-10-14 2024-07-25 1533 1474 59 59 . FNMA BP4277 3% 05/01/50 2020-12-10 2024-07-25 2052 2158 -106 -106 . FNMA BS3939 1.58% 11/01/28 2022-10-20 2024-07-25 340 281 59 59 . FNMA BS5055 2.4% 03/01/29 2022-10-25 2024-07-25 192 168 24 24 . FNMA BS6731 3.78% 11/01/32 2023-03-07 2024-07-25 153 145 8 8 . FNMA CB2684 3.5% 01/01/52 2023-03-06 2024-07-25 469 425 44 44 . FNMA CB2899 3% 02/01/52 2023-03-06 2024-07-25 1406 1235 171 171 . FNMA CB3170 3% 03/01/52 2023-03-08 2024-07-25 255 222 33 33 . FNMA FS4017 3% 03/01/52 2023-03-08 2024-07-25 663 579 84 84 . FNMA FS4035 5% 03/01/53 2023-03-08 2024-07-25 116 114 2 2 . FNMA AB9382 4% 05/01/43 2019-05-01 2024-07-25 1882 1967 -85 -85 . FNMA MA4494 3% 12/01/51 2023-03-27 2024-07-25 697 627 70 70 . FNMA AD0121 4.5% 09/01/29 2019-06-28 2024-07-25 1074 1139 -65 -65 115000. US TREAS 2.375% 11/15/49 2023-02-24 2024-08-06 80918 84318 -3400 -3400 200000. US TREAS 3% 08/15/52 2023-02-22 2024-08-06 159438 167688 -8250 -8250 210000. US TREAS 1.625% 08/15/29 2023-06-26 2024-08-06 189829 188660 1169 1169 180000. US TREAS 0.375% 09/30/27 2022-12-19 2024-08-06 161824 161824 115000. US TREAS 4.125% 11/15/32 2023-05-18 2024-08-06 117201 119191 -1990 -1990 30000. US TREAS 0.5% 08/31/27 2022-11-22 2024-08-08 27074 26991 83 83 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-08-12 3103 3100 3 3 . EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD 1960-11-11 2024-08-14 930 930 930 31000. EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD 2023-02-24 2024-08-14 29861 30026 -165 -165 . CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD 2023-08-30 2024-08-15 2569 2559 10 10 . EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202 2023-08-23 2024-08-15 18576 18545 31 31 . FHLMC GOLD J12077 4.5% 04/01/25 2014-11-13 2024-08-15 99 105 -6 -6 . FHLMC GOLD G30930 4.5% 10/01/31 2019-06-25 2024-08-15 1597 1705 -108 -108 . FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999 2014-10-01 2024-08-15 65 74 -9 -9 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2024-08-15 276 282 -6 -6 . FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011 2015-04-24 2024-08-15 195 208 -13 -13 . FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012 2021-04-13 2024-08-15 943 958 -15 -15 . FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012 2019-06-20 2024-08-15 1561 1538 23 23 . FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010 2019-03-15 2024-08-15 2008 1994 14 14 . FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002 2015-04-23 2024-08-15 105 112 -7 -7 . FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004 2016-02-17 2024-08-15 57 59 -2 -2 . FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004 2014-12-04 2024-08-15 183 209 -26 -26 . FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004 2017-02-28 2024-08-15 506 546 -40 -40 . FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004 2023-03-22 2024-08-15 1264 1274 -10 -10 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2019-05-01 2024-08-15 317 342 -25 -25 . FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005 2018-01-17 2024-08-15 162 171 -9 -9 . FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006 2014-10-07 2024-08-15 44 49 -5 -5 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2024-08-15 982 1063 -81 -81 . GNMA 733966 4% 10/15/40 2019-04-24 2024-08-15 464 485 -21 -21 . GNMA 783164 4.5% 10/15/24 2015-01-13 2024-08-15 52 56 -4 -4 . HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD 2022-07-12 2024-08-15 2234 2234 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-4 2022-4 CL A3 4.14% 02/16/ 2022-07-12 2024-08-15 6585 6585 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2024-08-15 6196 6266 -70 -70 425000. US TREAS 1.5% 01/31/27 2021-12-22 2024-08-15 400529 430445 -29916 -29916 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3 CL A3 2022-07-06 2024-08-16 2558 2558 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2024-08-19 1339 1493 -154 -154 . GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013 2019-06-25 2024-08-20 1552 1585 -33 -33 . GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003 2015-06-17 2024-08-20 257 289 -32 -32 . GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003 2021-04-14 2024-08-20 579 641 -62 -62 . GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006 2016-08-30 2024-08-20 142 157 -15 -15 . GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004 2024-08-20 194 213 -19 -19 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2017-08-21 2024-08-20 170 194 -24 -24 . GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005 2024-08-20 477 518 -41 -41 . GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005 2024-08-20 510 567 -57 -57 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-01-04 2024-08-20 239 267 -28 -28 . GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008 2015-04-17 2024-08-20 91 104 -13 -13 . GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010 2018-03-29 2024-08-20 429 444 -15 -15 . FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018 2021-01-13 2024-08-26 187 202 -15 -15 . FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019 2021-01-14 2024-08-26 1258 1370 -112 -112 . FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022 2023-04-11 2024-08-26 159 148 11 11 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2024-08-26 2155 1998 157 157 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2024-08-26 655 645 10 10 . FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022 2023-03-07 2024-08-26 549 548 1 1 . FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012 2015-10-13 2024-08-26 42 46 -4 -4 . FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012 2019-02-25 2024-08-26 1205 1170 35 35 . FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013 2018-09-20 2024-08-26 399 367 32 32 . FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013 2020-12-10 2024-08-26 1343 1390 -47 -47 . FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016 2019-06-18 2024-08-26 2931 2931 . FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016 2021-04-19 2024-08-26 1534 1601 -67 -67 . FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018 2020-12-10 2024-08-26 345 358 -13 -13 . FNMA AL6854 3% 02/01/44 2023-02-28 2024-08-26 726 646 80 80 . FNMA AN1012 3.15% 02/01/28 2023-03-08 2024-08-26 131 122 9 9 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2024-08-26 187 177 10 10 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2024-08-26 221 208 13 13 . FNMA AN7669 2.83% 12/01/27 2019-03-15 2024-08-26 323 318 5 5 . FNMA AN9814 3.63% 08/01/28 2022-10-25 2024-08-26 140 132 8 8 . FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001 2015-07-07 2024-08-26 130 149 -19 -19 . FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003 2024-08-26 190 199 -9 -9 . FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003 2018-06-11 2024-08-26 934 952 -18 -18 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2017-06-26 2024-08-26 148 165 -17 -17 . FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007 2018-07-06 2024-08-26 107 114 -7 -7 . FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011 2024-08-26 920 1003 -83 -83 . FNMA BM3400 4% 02/01/36 2022-10-14 2024-08-26 1530 1471 59 59 . FNMA BP4277 3% 05/01/50 2020-12-10 2024-08-26 182 192 -10 -10 . FNMA BS3939 1.58% 11/01/28 2022-10-20 2024-08-26 324 268 56 56 . FNMA BS5055 2.4% 03/01/29 2022-10-25 2024-08-26 179 156 23 23 . FNMA BS6731 3.78% 11/01/32 2023-03-07 2024-08-26 135 127 8 8 . FNMA CB2684 3.5% 01/01/52 2023-03-06 2024-08-26 529 481 48 48 . FNMA CB2899 3% 02/01/52 2023-03-06 2024-08-26 760 668 92 92 . FNMA CB3170 3% 03/01/52 2023-03-08 2024-08-26 500 435 65 65 . FNMA FS4017 3% 03/01/52 2023-03-08 2024-08-26 687 600 87 87 . FNMA FS4035 5% 03/01/53 2023-03-08 2024-08-26 350 342 8 8 . FNMA AB9382 4% 05/01/43 2019-05-01 2024-08-26 462 483 -21 -21 . FNMA MA4494 3% 12/01/51 2023-03-27 2024-08-26 686 618 68 68 . FNMA AD0121 4.5% 09/01/29 2019-06-28 2024-08-26 923 978 -55 -55 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-09-10 3113 3111 2 2 . CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD 2023-08-30 2024-09-16 5800 5777 23 23 . EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202 2023-08-23 2024-09-16 18203 18173 30 30 . FHLMC GOLD J12077 4.5% 04/01/25 2014-11-13 2024-09-16 97 104 -7 -7 . FHLMC GOLD G30930 4.5% 10/01/31 2019-06-25 2024-09-16 1575 1681 -106 -106 . FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999 2014-10-01 2024-09-16 52 59 -7 -7 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2024-09-16 855 873 -18 -18 . FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011 2015-04-24 2024-09-16 161 172 -11 -11 . FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012 2021-04-13 2024-09-16 695 706 -11 -11 . FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012 2019-06-20 2024-09-16 620 611 9 9 . FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010 2019-03-15 2024-09-16 684 680 4 4 . FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002 2015-04-23 2024-09-16 136 146 -10 -10 . FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004 2016-02-17 2024-09-16 948 980 -32 -32 . FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004 2014-12-04 2024-09-16 184 210 -26 -26 . FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004 2017-02-28 2024-09-16 189 204 -15 -15 . FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004 2023-03-22 2024-09-16 993 1000 -7 -7 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2019-05-01 2024-09-16 244 264 -20 -20 . FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005 2018-01-17 2024-09-16 128 135 -7 -7 . FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006 2014-10-07 2024-09-16 98 107 -9 -9 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2024-09-16 1232 1334 -102 -102 . GNMA 733966 4% 10/15/40 2019-04-24 2024-09-16 453 474 -21 -21 . GNMA 783164 4.5% 10/15/24 2015-01-13 2024-09-16 56 60 -4 -4 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3 CL A3 2022-07-06 2024-09-16 2521 2521 . HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD 2022-07-12 2024-09-16 2187 2187 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-4 2022-4 CL A3 4.14% 02/16/ 2022-07-12 2024-09-16 6417 6416 1 1 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2024-09-16 5994 6062 -68 -68 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2024-09-17 1447 1614 -167 -167 160000. US TREAS 2.375% 03/31/29 2024-08-15 2024-09-18 152463 150420 2043 2043 . GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013 2019-06-25 2024-09-20 1683 1719 -36 -36 . GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003 2015-06-17 2024-09-20 202 228 -26 -26 . GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003 2021-04-14 2024-09-20 612 678 -66 -66 . GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006 2016-08-30 2024-09-20 155 171 -16 -16 . GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004 2024-09-20 295 324 -29 -29 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2017-08-21 2024-09-20 206 234 -28 -28 . GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005 2024-09-20 418 454 -36 -36 . GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005 2024-09-20 633 704 -71 -71 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-01-04 2024-09-20 276 308 -32 -32 . GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008 2015-04-17 2024-09-20 92 106 -14 -14 . GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010 2018-03-29 2024-09-20 299 309 -10 -10 19000. UT ACQUISITION SUB 3.95% 06/15/2026 DTD 01/31/2017 2020-06-23 2024-09-20 18347 21355 -3008 -3008 . UT ACQUISITION SUB 3.95% 06/15/2026 DTD 01/31/2017 1960-11-11 2024-09-20 570 570 570 60000. PIONEER NAT RESOURCE SR NTS 1.125% 01/15/2026 DTD 2022-06-10 2024-09-23 57710 57710 . FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018 2021-01-13 2024-09-25 192 206 -14 -14 . FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019 2021-01-14 2024-09-25 1212 1321 -109 -109 . FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022 2023-04-11 2024-09-25 790 735 55 55 . FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022 2023-03-28 2024-09-25 1164 1079 85 85 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2024-09-25 673 664 9 9 . FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022 2023-03-07 2024-09-25 429 428 1 1 . FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012 2015-10-13 2024-09-25 40 45 -5 -5 . FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012 2019-02-25 2024-09-25 817 793 24 24 . FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013 2018-09-20 2024-09-25 315 290 25 25 . FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013 2020-12-10 2024-09-25 1646 1704 -58 -58 . FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016 2019-06-18 2024-09-25 2426 2427 -1 -1 . FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016 2021-04-19 2024-09-25 962 1004 -42 -42 . FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018 2020-12-10 2024-09-25 573 594 -21 -21 . FNMA AL6854 3% 02/01/44 2023-02-28 2024-09-25 1114 991 123 123 . FNMA AN1012 3.15% 02/01/28 2023-03-08 2024-09-25 131 123 8 8 . FNMA AN1187 2.93% 07/01/28 2023-04-11 2024-09-25 187 178 9 9 . FNMA AN3271 2.62% 10/01/28 2023-04-06 2024-09-25 222 208 14 14 . FNMA AN7669 2.83% 12/01/27 2019-03-15 2024-09-25 324 319 5 5 . FNMA AN9814 3.63% 08/01/28 2022-10-25 2024-09-25 140 132 8 8 . FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001 2015-07-07 2024-09-25 120 137 -17 -17 . FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003 2024-09-25 183 191 -8 -8 . FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003 2018-06-11 2024-09-25 1088 1110 -22 -22 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2017-06-26 2024-09-25 142 158 -16 -16 . FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007 2018-07-06 2024-09-25 105 113 -8 -8 . FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011 2024-09-25 1050 1145 -95 -95 . FNMA BM3400 4% 02/01/36 2022-10-14 2024-09-25 1402 1348 54 54 . FNMA BP4277 3% 05/01/50 2020-12-10 2024-09-25 172 181 -9 -9 . FNMA BS3939 1.58% 11/01/28 2022-10-20 2024-09-25 325 269 56 56 . FNMA BS5055 2.4% 03/01/29 2022-10-25 2024-09-25 180 157 23 23 . FNMA BS6731 3.78% 11/01/32 2023-03-07 2024-09-25 135 128 7 7 . FNMA CB2684 3.5% 01/01/52 2023-03-06 2024-09-25 478 434 44 44 . FNMA CB2899 3% 02/01/52 2023-03-06 2024-09-25 450 395 55 55 . FNMA CB3170 3% 03/01/52 2023-03-08 2024-09-25 253 220 33 33 . FNMA FS4017 3% 03/01/52 2023-03-08 2024-09-25 608 531 77 77 . FNMA FS4035 5% 03/01/53 2023-03-08 2024-09-25 109 106 3 3 . FNMA AB9382 4% 05/01/43 2019-05-01 2024-09-25 444 464 -20 -20 . FNMA MA4494 3% 12/01/51 2023-03-27 2024-09-25 787 709 78 78 . FNMA AD0121 4.5% 09/01/29 2019-06-28 2024-09-25 1071 1136 -65 -65 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 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DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 CAPITAL GAIN DIVIDENDS P 283387 1357502 41164 0 41164 0 41164 33661 0 30475 64136 X 0 22972 22972 0 false false false false false false false true true NY true false false false false true WWW.EEFORD.ORG JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JOHN GULLA C/O JPMC BANK390 MADISON AVE14FLR NEW YORK NY 10017 EXECUTIVE DIRECTOR 40 386507 74072 JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 15 387593 MISS GILLIAN ATTFIELD C/O JPMC BANK390 MADISON AVE14FLR NEW YORK NY 10017 ADVISORY COMMITTEE 5 0 MS GILLIAN R CHRISTENSEN C/O JPMC BANK390 MADISON AVE14FLR NEW YORK NY 10017 ADVISORY COMMITTEE 5 0 MR ROBERT W HALLETT C/O JPMC BANK390 MADISON AVE14FLR NEW YORK NY 10017 ADVISORY COMMITTEE 5 0 ELIZABETH DUFFY C/O JPMC BANK390 MADISON AVE14FLR NEW YORK NY 10017 ADVISORY COMMITTEE 5 0 MR EDWARD FORD MENARD C/O JPMC BANK390 MADISON AVE14FLR NEW YORK NY 10017 ADVISORY COMMITTEE 5 0 REVETA BOWERS C/O JPMC BANK390 MADISON AVE14FLR NEW YORK NY 10017 ADVISORY COMMITTEE 5 0 WILLIAM L MENARD ESQ C/O JPMC BANK390 MADISON AVE14FLR NEW YORK NY 10017 ADVISORY COMMITTEE 5 0 SUZANNE W MENARD C/O JPMC BANK390 MADISON AVE14FLR NEW YORK NY 10017 ADVISORY COMMITTEE 5 0 MARK REED C/O JPMC BANK390 MADISON AVE14FLR NEW YORK NY 10017 ADVISORY COMMITTEE 5 0 MR CHRISTOPHER BROOKS C/O JPMC BANK390 MADISON AVE14FLR NEW YORK NY 10017 ADVISORY COMMITTEE 5 0 DAVID HUBBARD C/O JPMC BANK390 MADISON AVE14FLR NEW YORK NY 10017 ADVISORY COMMITTEE 5 0 MR TYLER TINGLEY C/O JPMC BANK390 MADISON AVE14FLR NEW YORK NY 10017 ADVISORY COMMITTEE 5 0 NONE 0 NONE 0 81609066 1080785 1 82689852 0 0 82689852 1240348 81449504 4072475 4072475 41164 41164 4031311 100000 4131311 0 4131311 3845346 0 0 0 0 3845346 4131311 0 0 1349890 0 0 71342 0 1421232 3845346 0 0 0 3845346 0 285965 285965 1135267 0 0 0 0 0 0 1063925 71342 0 0 71342 0 0 JOHN C GULLA EXEC DIR 26 COURT STREET SUITE 2200 BROOKLYN NY 112421122 7185961950 SEE WWW.EEFORD.ORG FOR APPLICATION REQUIREMENTS. SEE WW.EEFORD.ORG FOR SUBMISSION DEADLINES. SEE WWW.EEFORD.ORG FOR RESTRICTIONS & LIMITATIONS ON AWARDS. Rabun Gap-Nacoochee School 339 NACOOCHEE DRIVE Rabun Gap GA 30568 NONE PC GENERAL 100000 ST ANDREWS SCHOOL 601 PENN WALLER ROAD Savannah GA 31410 NONE PC GENERAL 20000 TRINITY PAWLING SCHOOL 700 NY-22 PAWLING NY 12564 NONE PC GENERAL 100000 THE VANGUARD SCHOOL 22000 HIGHWAY 27 Lake Wales FL 338596858 NONE PC GENERAL 25000 Global Education Benchmark Group 3407 S JEFFERSON AVE SUITE 71 St Louis MO 63118 NONE PC GENERAL 57500 Marymount School of New York 1026 FIFTH AVENUE New York NY 10028 NONE PC GENERAL 250000 Punahou School 1601 PUNAHOU STREET Honolulu HI 96822 NONE PC GENERAL 37500 Dunn School 2555 CA-154 Los Olivos CA 93441 NONE PC GENERAL 100000 Nichols School 1250 AMHERST STREET Buffalo NY 14216 NONE PC GENERAL 100000 The Gregory School 3231 N CRAYCROFT ROAD Tuscon AZ 85712 NONE PC GENERAL 200000 Saint James School 17641 COLLEGE ROAD Hagerstown MD 21740 NONE PC GENERAL 100000 Saint Johns Preparatory School 2280 WATER TOWER ROAD Collegeville MN 56321 NONE PC GENERAL 20000 The Wellington School 3650 REED ROAD Columbus OH 43220 NONE PC GENERAL 100000 Thornton Academy 438 MAIN STREET Saco ME 04072 NONE PC GENERAL 100000 Charlotte Country Day School 1440 CARMEL ROAD Charlotte NC 28226 NONE PC GENERAL 100000 The Association of Independent Schools of Greater Washington 1524 35TH STREET NW Washington DC 20007 NONE PC GENERAL 13500 Colorado Academy 3800 S PIERCE STREET Denver CO 80235 NONE PC GENERAL 100000 Virginia Episcopal School 400 VES RD Lynchburg VA 24503 NONE PC GENERAL 100000 The ONeal School 3300 AIRPORT ROAD Southern Pines NC 28387 NONE PC GENERAL 100000 University Liggett School 1045 COOK ROAD Grosse Pointe Woods MI 48236 NONE PC GENERAL 250000 University High School of Indiana 2825 W 116TH STREET Carmel IN 46032 NONE PC GENERAL 100000 Holy Innocents Episcopal School 805 MOUNT VERNON HIGHWAY NW Atlanta GA 30327 NONE PC GENERAL 100000 National Association of Independent 2001 K STREET NW SUITE 1150 Washington DC 20006 NONE PC GENERAL 100000 Francis Parker School of Louisville 233 WEST BROADWAY Louisville KY 40202 NONE PC GENERAL 50000 Drew School 2901 CALIFORNIA STREET San Francisco CA 94115 NONE PC GENERAL 100000 The Park School of Baltimore 2425 OLD COURT ROAD Pikesville MD 21208 NONE PC GENERAL 100000 William Penn Charter School 3000 WEST SCHOOL HOUSE LANE Philadelphia PA 19144 NONE PC GENERAL 150511 Global Education Benchmark Group 3407 S JEFFERSON AVE SUITE 71 St Louis MO 63118 NONE PC GENERAL 40500 Morgan Park Academy 2153 W 111TH STREET Chicago IL 60643 NONE PC GENERAL 100000 Lycee Francais de Chicago 1929 W WILSON AVENUE Chicago IL 606405208 NONE PC GENERAL 100000 Winchester Thurston School 555 MOREWOOD AVENUE Pittsburgh PA 15213 NONE PC GENERAL 75000 2989511 14 1988833 18 1357502 OTHER INCOME 1 9 3346344 3346344 false false false false false false false false false false ACCTING SERVICE FOR FM5500-PEN 5150 5150 CYBERSECURITY AUDIT FEES 3499 3499 31394ABD7 FNMA 2004-53 CL NC 5 36241LQR0 GNMA 783164 4.5% 10/ 22 20 3128PRJW0 FHLMC GOLD J12077 4. 623 585 31395VG60 FHLMC 2989 CL TG 5.0 421 398 3133TLG51 FHLMC 2163 CL QJ 7.0 2827 2537 313921MN5 FNMA 2001-52 CL YZ 6 10981 10055 31392X2G2 FHLMC 2517 CL Z 5.5% 4610 4464 31393ACF2 FNMA 2003-29 CL WG 4 40040 38889 3137A4VS3 FHLMC 3775 CL UA 4.0 25484 24455 31393CRH8 FNMA 2003-47 CL PE 5 16756 15774 36202DZY0 GNMA II POOL 003459 16058 14815 38374E3Z8 GNMA 2004-3 CL JE 5. 16414 14893 31394TAG0 FHLMC 2768 CL PW 4.2 25233 24379 31394TYD1 FHLMC 2764 CL ZG 5.5 21754 19863 31394YLZ5 FHLMC 2802 CL CD 5.2 21717 20869 38374GSQ6 GNMA 2004-37 CL PE 5 14197 12683 38374KUR2 GNMA 2005-13 CL NB 5 37354 34729 38374LXH9 GNMA 2005-51 CL ME 5 48828 44582 38374MSB6 GNMA 2005-91 CL PD 5 19939 18328 38374DBC2 GNMA 2006-37 CL JG 5 10898 9978 31397EAD7 FHLMC 3255 CL QE 5.5 7239 6985 31396VGT9 FNMA 2007-33 CL HE 5 17532 17231 38375XY99 GNMA 2008-65 CL NP 6 8886 7780 3136A35F4 FNMA 2012-28 CL B 6. 1152 1067 38377RM36 GNMA 2010-169 CL PC 5343 5102 3137A9QP4 FHLMC 3842 CL PH 4.0 11428 10635 31397UNL9 FNMA 2011-53 CL CY 4 80721 73236 3136ADGF0 FNMA 2013-31 CL HC 2 9770 10254 3132J4HG7 FHLMC GOLD G30930 4. 78845 74389 3136A4CU1 FNMA 2012-27 CL PL 2 24962 24709 3136ATAJ3 FNMA 2016-56 CL PA 2 174752 167017 3137ATW57 FHLMC 4106 CL EC 1.7 62417 60365 3137GA6E2 FHLMC 3726 CL FH VAR 99257 99344 3138LLQX6 FNMA AN7669 2.83% 12 192743 189453 31392JM71 FNMA 2003-21 CL OA 4 4659 4388 31395LZQ7 FHLMC 2936 CL PE 5.0 29068 27683 31398J3B7 FHLMC 3569 CL NY 5.0 95088 90706 31417GM86 FNMA AB9382 4% 05/01 110953 104691 31418MD33 FNMA AD0121 4.5% 09/ 34677 32766 36179MXC9 GNMA II POOL MA0675 35881 34565 3620AMMP4 GNMA 733966 4% 10/15 98924 93685 36253BAV5 GS MTG SECURITIES TR 44107TAX4 HOST HOTELS & RESORT 445658CF2 JB HUNT TRANSPRT SVC 47786 44727 9128284M9 US TREAS 2.875% 04/3 929089AB6 VOYA FINANCIAL INC 3 29916 29618 62854AAN4 UT ACQUISITION SUB 3 34843 30694 776743AD8 ROPER TECHNOLOGIES I 58036 49700 863667BA8 STRYKER CORP SR NTS 64848 63463 91159HHZ6 US BANCORP SR NTS MT 51940 51047 912828XZ8 US TREAS 2.75% 06/30 00206RKG6 AT&T INC SR NTS 1.65 29085 27656 00914AAH5 AIR LEASE CORP SR NT 15882 14824 03027XAX8 AMERN TOWER CORP SR 20888 19327 03066RAE5 AMERICREDIT AUTOMOBI 44989 43644 097023DA0 BOEING CO SR NTS 2.7 42001 38823 11134LAH2 BROADCOM CRP / CAYMN 35764 31786 14687JAE9 CARVANA AUTO RECEIVA 22562 22287 22822VAE1 CROWN CASTLE INC SR 33447 29790 25389JAR7 DIGITAL RLTY TR LP 3 45326 39437 25470DAL3 DISCOVERY COMMUNICAT 17119 14988 26208QAG2 DRIVE AUTO RECEIVABL 3131XTJS0 FHLMC POOL POOL ZM02 65329 57205 3132AEF68 FHLMC POOL POOL ZT19 61086 55380 3133T9LJ2 FHLMC 1944 CL GC 7.5 12310 11094 3136AGSH6 FNMA 2013-104 CL NA 48876 46299 3136ATKP8 FNMA 2016-49 CL LA 3 20762 19723 3136B07J9 FNMA 2018-11 CL PA 3 33637 31727 3137ARJV9 FHLMC 4057 CL NC 2.0 33069 30674 3137ASVV3 FHLMC 4094 CL YA 3.0 42551 38122 3140KBXF6 FNMA BP4277 3% 05/01 84231 73073 369604BV4 GEN ELEC CO SR NTS 3 53335 48117 38373Q3T6 GNMA 2003-46 CL ND 5 38713 34821 69352PAL7 PPL CAP FDG INC 3.1% 33212 29369 80286WAG1 SANTANDER DRIVE AUTO 23638 23230 83002G884 SIX CIRCLES CREDIT O 4549588 4480992 86562MAR1 SUMITOMO MITSUI FINL 56318 49047 913017CR8 RTX CORP SR NTS 3.12 59307 53666 023608AL6 AMEREN CORP SR NTS 1 03073EAP0 CENCORA INC SR NTS 3 53023 53786 06368LAQ9 BK OF MONTREAL SR NT 25001 25433 09062XAF0 BIOGEN INC SR NTS 4. 24772 24858 096630AF5 BOARDWALK PIPELINES 29248 30055 14040HCU7 CAP ONE FINL CO SR N 45000 45003 262108AE3 DRIVE AUTO RECEIVABL 29273RBG3 ENERGY TRANSFER LP S 30166AAD6 EXETER AUTOMOBILE RE 30166QAC3 EXETER AUTOMOBILE RE 30166YAC6 EXETER AUTOMOBILE RE 34532NAC9 FORD CR AUTO OWNER T 36265WAD5 GM FINL CONSUMER AUT 31119 30952 38141GZU1 GOLDMAN SACHS GROUP 30000 30159 444859BQ4 HUMANA INC SR NTS 1. 9595 9346 44918MAD2 HYUNDAI AUTO RECEIVA 23636 23532 45866FAU8 INTERCONTINENTALEXCH 46881 48050 606822AV6 MITSUBISHI UFJ FIN G 77186 79619 61747YEK7 MORGAN STANLEY SR NT 18225 19207 62954HBE7 NXP BV/NXP FDG/NXP U 9985 10028 665859AW4 NORTHN TR CORP SR NT 670346AY1 NUCOR CORP SR NTS 4. 54808 55393 693475AW5 PNC FINL SERVICES SR 723787AT4 PIONEER NAT RESOURCE 78016EZD2 ROYAL BK OF CANADA S 78587 79248 80286EAC0 SANTANDER DRIVE AUTO 80286FAC7 SANTANDER DRIVE AUTO 13338 13327 80286XAE4 SANTANDER DRIVE AUTO 82481LAD1 SHIRE ACQ INV IRELAN 1916 1969 857477BS1 ST STR CORP SR NTS V 70000 66962 879360AB1 TELEDYNE TECHNOLOGIE 89788MAD4 TRUIST FINL CORP SR 53744 57214 9128285J5 US TREAS 3% 10/31/25 912828Z78 US TREAS 1.5% 01/31/ 00287YAW9 ABBVIE INC SR NTS 4. 59893 65368 00751YAE6 ADVANCE AUTO PARTS 3 023135CJ3 AMAZON.COM INC SR NT 34899 34768 025816DG1 AMERN EXPRESS CO SR 60000 61199 026874DR5 AMERN INTL GROUP SR 31047 33086 03040WAD7 AMERN WTR CAP C SR N 21805 23402 031162DP2 AMGEN INC SR NTS 5.1 29948 30891 035240AG5 ANHEUSER-BUSCH INBEV 037833DW7 APPLE INC SR NTS 2.6 17406 17256 053332BA9 AUTOZONE INC SR NTS 23122 25314 059165EQ9 BALTIMORE GAS & ELEC 19990 20724 06051GHT9 BK OF AMER CORP SR N 89423 93816 06051GJM2 BK OF AMER CORP SR N 54098 58763 10373QBP4 BP CAP MARKETS AMER 32998 33986 110122CR7 BRISTOL-MYERS SQUIBB 35617 35123 11120VAA1 BRIXMOR OPER PART SR 28904 29830 120568BC3 BUNGE LTD FIN CORP 2 28874 31580 12189LAE1 BURLINGTN NORTH SANT 15062 15734 126408HK2 CSX CORP SR NTS 4.3% 16928 17951 126650CY4 CVS HEALTH CORP SR N 13555 14153 133131AZ5 CAMDEN PPTY TR SR NT 25763 27757 13607LWT6 CANADIAN IMPERIAL BK 50053 51660 13645RBH6 CANADIAN PAC RY 3.1% 24920 24985 14318UAD3 CARMAX AUTO OWNER TR 91262 92170 14319BAC6 CARMAX AUTO OWNER TR 124517 126677 161175BJ2 CHARTER COMM OPT LLC 31526 33594 161175BT0 CHARTER COMM OPT LLC 21939 22967 172967LS8 CITIGROUP INC SR NTS 59461 63453 172967LU3 CITIGROUP INC SR NTS 28889 31184 20030NCZ2 COMCAST CORP 3.45% 0 53220 52963 209111FH1 CON EDISON CO OF NY 11650 12353 25156PAC7 DEUTSCHE TELEKOM INT 17748 18113 25470DBH1 DISCOVERY COMMUNICAT 36530 37373 25470DBJ7 DISCOVERY COMMUNICAT 17028 18019 26078JAE0 DUPONT DE NEMOURS IN 22268 25046 277432AR1 EASTMAN CHEM CO SR N 3874 3976 285512AE9 ELECTR ARTS INC SR N 27345 30050 29103DAJ5 EMERA US FIN LP 3.55 32860 34329 30034WAB2 EVERGY INC SR NTS 2. 25625 27858 30040WAU2 EVERSOURCE ENERGY SR 24938 25424 30168AAD4 EXETER AUTOMOBILE RE 115295 115724 3132DPJ90 FHLMC POOL POOL SD20 83551 83658 3132XFJC3 FHLMC POOL 1.8% 11/0 133400 136685 3133KN7C1 FHLMC POOL POOL RA71 95514 96651 3133KPZA9 FHLMC POOL POOL RA79 66889 67991 3133KQE28 FHLMC POOL POOL RA82 88749 90568 3136BNET9 FNMA 2022-M1S CL A2 76556 78377 3137FRZA2 FHLMC K107 CL A2 1.6 102656 107022 3137FTBM8 FHLMC K108 CL A2 1.5 128361 132525 3137H73P6 FHLMC K142 CL A2 2.4 109028 111459 3138EPTL8 FNMA AL6854 3% 02/01 78900 82762 3138LDDS9 FNMA AN1012 3.15% 02 59280 62058 3138LDJ95 FNMA AN1187 2.93% 07 56118 57147 3138LFT57 FNMA AN3271 2.62% 10 133510 135368 3138LN3Y5 FNMA AN9814 3.63% 08 71319 74411 31395HER7 FHLMC 2875 CL PE 5.0 76001 77537 3140HYAD0 FNMA POOL BL6303 1.8 117994 125408 3140J7X67 FNMA BM3400 4% 02/01 124177 128763 3140LELV7 FNMA BS3939 1.58% 11 148254 162975 3140LEQS9 FNMA POOL BS4064 1.5 82695 90799 3140LF4X9 FNMA POOL BS5337 3.0 66773 69769 3140LFTM6 FNMA BS5055 2.4% 03/ 104360 112190 3140LHPR5 FNMA BS6731 3.78% 11 138795 142607 3140QM6W9 FNMA CB2684 3.5% 01/ 65722 67520 3140QNGH9 FNMA CB2899 3% 02/01 66561 68555 3140QNQY1 FNMA CB3170 3% 03/01 94218 97328 3140XKPB0 FNMA FS4017 3% 03/01 98438 101920 3140XKPV6 FNMA FS4035 5% 03/01 70707 72366 31418D7G1 FNMA MA4494 3% 12/01 85452 85785 337738BC1 FISERV INC SR NTS 2. 41804 45557 345287AE6 FORD CR AUTO LEASE T 128436 130020 362541AE4 GM FINL AUTOMOBILE L 74467 75242 37045XDL7 GEN MOTORS FINL CO S 27346 30161 38148YAA6 GOLDMAN SACHS GROUP 66379 72596 404119BU2 HCA INC 4.5% 02/15/2 47856 50064 42250PAD5 HEALTHPEAK OP LLC 2. 437076BH4 HOME DEPOT INC SR NT 12979 13642 444859BN1 HUMANA INC SR NTS 4. 24964 25442 454889AQ9 IN MI PWR SR NTS 4.5 16814 18070 482480AH3 KLA CORP SR NTS 5.0% 28010 29820 49446RAX7 KIMCO RLTY OP LLC 1. 29537 32287 521865BD6 LEAR CORP SR NTS 3.5 9443 10531 534187BG3 LINCOLN NATL CORP SR 15607 16387 548661DQ7 LOWE'S COS INC SR NT 44369 46106 56585AAH5 MARATHON PETRLM CORP 25106 26726 58013MEZ3 MCDONALD'S CORP SR N 59523UAQ0 MID-AMERICA APARTMEN 32898 34614 6174468G7 MORGAN STANLEY SR NT 75239 80175 65339KCM0 NEXTERA ENERGY CAP 4 29990 30663 655844BV9 NORFOLK SOUTHN CORP 27502 29209 718547AR3 PHILLIPS 66 CO 5.3% 4976 5154 747525BR3 QUALCOMM INC SR NTS 31552 32228 761713BB1 REYNOLDS AMERN INC 5 43072 50023 797440CD4 SAN DIEGO G & E 5.35 34518 35926 802918AD4 SANTANDER DRIVE AUTO 132558 134859 87264ACZ6 T-MOBILE USA INC 4.9 60010 61374 89115A2E1 TORONTO-DOMINION BK 46880 49675 898813AS9 TUCSON ELEC PWR CO S 23201 25618 912810QH4 US TREAS 4.375% 05/1 873521 872705 912810QU5 US TREAS 3.125% 02/1 309765 312539 912810RE0 US TREAS 3.625% 02/1 231318 230742 912810SD1 US TREAS 3% 08/15/48 160493 166250 912810SK5 US TREAS 2.375% 11/1 73320 71078 912810TJ7 US TREAS 3% 08/15/52 389873 373689 912828YB0 US TREAS 1.625% 08/1 221347 230491 91282CAH4 US TREAS 0.5% 08/31/ 84887 91559 91282CAL5 US TREAS 0.375% 09/3 91282CBZ3 US TREAS 1.25% 04/30 91282CFT3 US TREAS 4% 10/31/29 91282CFV8 US TREAS 4.125% 11/1 812367 822906 91282CGM7 US TREAS 3.5% 02/15/ 500033 510941 92277GAW7 VENTAS RLTY LP 2.5% 27586 30400 92556HAD9 PARAMOUNT GLOBAL SR 16508 17735 92939UAM8 WEC ENERGY GROUP INC 19997 20506 95000U2D4 WELLS FARGO & CO SR 46847 49850 95040QAM6 WELLTOWER OP LLC 2.8 24315 27078 98389BAY6 XCEL ENERGY INC SR N 13184 14233 023608AQ5 AMEREN CORP SR NTS 5 19819 20473 049560AZ8 ATMOS ENERGY CORP SR 29961 32967 06051GGM5 BK OF AMER CORP SR N 54273 56867 096630AK4 BOARDWALK PIPELINES 24960 25788 110122DZ8 BRISTOL-MYERS SQUIBB 31995 33152 12189LAJ0 BURLINGTN NORTH SANT 17994 18741 14317CAD4 CARMAX AUTO OWNER TR 46832 48183 14318WAE7 CARMAX AUTO OWNER TR 24997 25524 18978GAE4 CNH EQUIP TR 2024-C 99988 99587 71951QAB8 DOC DR LLC 3.95% 01/ 33289 34456 26207AAE3 DRIVE AUTO RECEIVABL 74997 74924 26444HAQ4 DUKE ENERGY FL LLC 5 9982 10942 532457CM8 ELI LILLY & CO SR NT 14915 15250 292480AL4 ENERGY TRANSFER LP S 39410 40597 29366WAE6 ENTERGY MS LLC 5.85% 14993 16251 30225VAJ6 EXTRA SPACE STORAGE 10258 10408 379929AE2 GM FINL AUTOMOBILE L 75185 76016 42809HAG2 HESS CORP SR NTS 4.3 29327 29993 437918AD7 HONDA AUTO RECEIVABL 44990 46138 438123AD3 HONDA AUTO RECEIVABL 87112 87970 46435U853 ISHARES BROAD USD HI 884124 906348 49271VAV2 KEURIG DR PEPPER INC 29894 31383 58769GAE3 MERCEDES-BENZ AUTO L 64988 64844 30303M8J4 META PLATFORMS INC S 27527 28585 61747YFL4 MORGAN STANLEY SR NT 14621 15684 637417AT3 NNN REIT INC SR NTS 34436 36420 674599EL5 OCCIDENTAL PETRLM CO 29839 30456 718172CZ0 PHILIP MORRIS INTL I 47075 48048 693475BR5 PNC FINL SERVICES SR 47823 48921 69352PAT0 PPL CAP FDG INC 5.25 4974 5148 76720AAP1 RIO TINTO FIN USA PL 31095 32534 80286MAE8 SANTANDER DRIVE AUTO 86973 88978 80288AAC6 SANTANDER DRIVE AUTO 49997 50388 89157XAB7 TOTALENERGIES CAP SA 20000 20669 91282CCS8 US TREAS 1.25% 08/15 260969 264747 912810TB4 US TREAS 1.875% 11/1 80469 77871 91282CJZ5 US TREAS 4% 02/15/34 124094 132234 91282CKQ3 US TREAS 4.375% 05/1 505313 523672 92808VAB8 VA PWR FUEL SEC SR N 64998 66904 95000U3G6 WELLS FARGO & CO SR 20957 21399 88339WAB2 WILLIAMS COMPANIES I 4977 5080 315911750 FIDELITY 500 INDEX F 14092665 30662477 0075W0759 EDGEWOOD GROWTH FUND 907562 3398529 48129C603 JPM US LARGE CAP COR 2601872 3026038 04314H857 ARTISAN INTL VAL-INS 1542555 3440909 315911727 FIDELITY INTL INDX-I 841004 1086032 83002G306 SIX CIRCLES US UNCON 8645993 13076335 83002G405 SIX CIRCLES INTL UNC 5378356 6457671 46641Q191 JPMORGAN BETABUILDER 1150601 1360196 46641Q217 JPMORGAN BETABUILDER 2886400 3199638 46641Q225 JPMORGAN BETABUILDER 1250890 1890239 46641Q233 JPMORGAN BETABUILDER 1574140 1601287 464287507 ISHARES CORE S&P MID XXX-XX-XXXX 26 COURT ST STE 2200 1 1 0 MUTUAL FUND ADJUSTMENT 80 CY ACCRUED INT PAID 75 2023 TRANSACTIONS POSTED IN 2024 6469 CREDIT CARD EXP ADJUSTMENT 5731 NY ATTORNEY GENERAL FEE 1500 0 1500 OTHER EXPENSE 42479 0 42479 OFFICE RENTAL EXESES 61081 0 61081 OTHER MISCELLANEOUS EXPENSES 10848 0 10848 COMMUNICATION EXP 3449 0 3449 POSTAGE AND OFFICE EXP 7417 0 7417 INTEREST AND FEE CHARGE 178 0 178 OTHER INCOME 9 9 RECOVERY OF PRIOR YEAR GRANT 100000 2022 TRANSACTIONS POSTED IN 2023 3096 RETURN OF CAPITAL ADJUSTMENT 24 COST BASIS ADJUSTMENT 74 CAPITAL GAINS ADJUSTMENT 37 FEDERAL TAX PAYMENT - PRIOR YE 21445 0 0 FOREIGN TAXES ON QUALIFIED FOR 30066 30066 0 FOREIGN TAXES ON NONQUALIFIED 6029 6029 0