2026-05-11T14:01:37-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA STE 2300 PROVIDENCE RI 02903 990PF 2025-01-01 911781660 G ROBERT MUCHEMORE FOUNDATION GROB 4026023427 1601 DODGE ST - STOP 8145 OMAHA NE 681978145 MARK LAPUZZA PRESIDENT 4026023427 2026-05-11 true PAUL DEALMEIDA P01066850 6892065200 2026-05-11 2025 2025-03-06 01:10:19Z X 23039420 X X 187971 187971 1273138 2332935 1273138 0 1461109 1461109 11704 10534 1170 0 0 0 0 0 0 1250 0 0 1250 44177 44177 0 0 21839 300 0 0 0 0 0 0 0 4158 36 4122 83128 55047 0 6542 1052308 1052308 1135436 55047 0 1058850 325673 1406062 0 -58 714640 963865 963865 0 0 0 8113624 8185480 22075555 8828206 9149345 23039420 0 X 8828206 9149345 8828206 9149345 8828206 9149345 8828206 325673 0 9153879 4534 9149345 385.97 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20 2021-07-22 2025-01-17 386 392 -6 -6 87.77 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/203 2021-07-22 2025-02-20 88 89 -1 -1 20.11 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/203 2021-07-22 2025-03-19 20 20 160.34 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20 2021-07-22 2025-05-19 160 163 -3 -3 2084.92 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/2 2021-07-22 2025-07-17 2085 2119 -34 -34 8. ABBOTT LABS COM 2023-06-22 2025-01-31 1024 862 162 162 49. ABBOTT LABS COM 2023-06-22 2025-02-13 6441 4985 1456 1456 37. ABBOTT LABS COM 2023-03-23 2025-04-17 4875 3598 1277 1277 6. ABBOTT LABS COM 2024-05-10 2025-06-06 800 631 169 169 1. ADOBE SYS INC COM 2024-10-28 2025-01-31 441 484 -43 -43 2. ADOBE SYS INC COM 2024-10-28 2025-06-06 834 969 -135 -135 3. ADVANCED MICRO DEVICES INC 2023-11-13 2025-01-31 354 352 2 2 4. ADVANCED MICRO DEVICES INC 2024-05-10 2025-06-06 465 614 -149 -149 5000. AGILENT TECHNOLOGIES INC SR GLBL 2.10% DTD 06/04/2020 DUE 06/04/ 2020-09-17 2025-11-17 4539 5146 -607 -607 2. AIR PRODS & CHEMS INC 2022-03-17 2025-01-31 671 452 219 219 2. AIR PRODS & CHEMS INC 2024-05-10 2025-06-06 556 502 54 54 85. AIR PRODS & CHEMS INC 2024-05-10 2025-08-15 24857 12288 12569 12569 125. ALPHABET INC CAP STK CL C 2023-02-28 2025-08-22 25473 11307 14166 14166 10. ALPHABET INC CAP STK CL A 2016-03-31 2025-01-31 2046 383 1663 1663 34. ALPHABET INC CAP STK CL A 2024-03-07 2025-03-10 5573 4574 999 999 10. ALPHABET INC CAP STK CL A 2024-03-07 2025-06-06 1729 1345 384 384 46. ALPHABET INC CAP STK CL A 2024-03-07 2025-09-29 11381 3303 8078 8078 7. AMAZON COM INC 2021-08-25 2025-01-31 1671 1155 516 516 29. AMAZON COM INC 2021-08-25 2025-03-10 5541 4784 757 757 8. AMAZON COM INC 2021-08-25 2025-06-06 1700 1314 386 386 3. AMGEN INC 2025-01-22 2025-01-31 854 821 33 33 2. AMGEN INC 2025-01-22 2025-06-06 581 547 34 34 18. AMGEN INC 2025-01-22 2025-11-21 6081 4924 1157 1157 15.08 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2025-01-25 15 15 15.26 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2025-02-25 15 15 42.28 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2025-03-25 42 41 1 1 15.76 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2025-04-25 16 15 1 1 56.71 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2025-05-25 57 55 2 2 14.34 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2025-06-25 14 14 23.1 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2025-07-25 23 22 1 1 21.54 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2025-08-25 22 21 1 1 23.16 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2025-09-25 23 22 1 1 15.29 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2025-10-25 15 15 15.68 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2025-11-25 16 15 1 1 15.38 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004 2015-01-27 2025-12-25 15 15 56.46 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-01-25 56 56 54.55 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-02-25 55 54 1 1 49.59 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-03-25 50 49 1 1 89.72 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-04-25 90 89 1 1 126.59 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-05-25 127 126 1 1 144.82 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-06-25 145 144 1 1 77.57 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-07-25 78 77 1 1 151.55 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-08-25 152 151 1 1 119.49 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-09-25 119 119 103.56 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-10-25 104 103 1 1 67.63 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-11-25 68 67 1 1 63.11 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-12-25 63 63 9. APPLE COMPUTER INCORPORATED 2013-08-14 2025-01-31 2185 161 2024 2024 33. APPLE COMPUTER INCORPORATED 2013-08-14 2025-03-10 7457 589 6868 6868 10. APPLE COMPUTER INCORPORATED 2013-08-14 2025-06-06 2038 179 1859 1859 15000. BAMLL COM MTG SEC TR SER 2013 WBRK CL A FLTG RATE DTD 04/01/201 2021-09-14 2025-03-12 15000 15994 -994 -994 10000. BX TRUST SER 2021 ARIA CL A FLTG RATE DTD 10/28/2021 DUE 2021-10-13 2025-12-15 10000 9975 25 25 467.58 BX CM MTG SER 2021 VOLT CL A FLTG RATE DTD 09/29/2021 DUE 2021-09-15 2025-06-15 468 468 14532.42 BX CM MTG SER 2021 VOLT CL A FLTG RATE DTD 09/29/2021 DUE 2021-09-15 2025-12-15 14532 14532 18. BAXTER INTL INC 2024-09-17 2025-01-31 592 725 -133 -133 20. BAXTER INTL INC 2024-09-17 2025-06-06 600 805 -205 -205 514. BAXTER INTL INC 2025-07-16 2025-11-10 9077 15352 -6275 -6275 542. BAXTER INTL INC 2024-09-17 2025-11-10 9571 21819 -12248 -12248 530. BERKSHIRE HATHAWAY INC DEL CL B NEW 1997-04-03 2025-01-31 249387 12738 236649 236649 507. BERKSHIRE HATHAWAY INC DEL CL B NEW 1997-04-03 2025-06-06 249492 12185 237307 237307 1. BLACKROCK INC COM 2022-01-26 2025-01-31 1075 815 260 260 1. BLACKROCK INC COM 2022-01-26 2025-06-06 990 815 175 175 7. BLACKROCK INC COM 2022-05-06 2025-07-31 7743 4459 3284 3284 6. BLACKROCK INC COM 2022-05-06 2025-09-29 7036 3732 3304 3304 3. BOOKING HLDGS INC COM 2016-02-08 2025-12-17 16180 3184 12996 12996 125.78 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2025-01-25 126 126 165.78 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2025-02-25 166 166 132.84 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2025-03-25 133 133 168.64 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2025-04-25 169 169 142.42 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2025-05-25 142 142 99.29 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG 2021-05-19 2025-06-25 99 99 103.9 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG 2021-05-19 2025-07-25 104 104 2381.73 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FL 2021-05-19 2025-08-25 2382 2382 3. BROADRIDGE FINL SOLUTIONS INC COM 2022-01-26 2025-01-31 707 462 245 245 4. BROADRIDGE FINL SOLUTIONS INC COM 2022-01-26 2025-06-06 981 616 365 365 45. BROADRIDGE FINL SOLUTIONS INC COM 2022-01-26 2025-07-31 11143 4146 6997 6997 3. BROADCOM INC COM 2025-02-04 2025-06-06 749 659 90 90 850. BROOKFIELD CORP CL A LTD VT SH 2015-07-28 2025-01-30 52869 15845 37024 37024 500. BROOKFIELD CORP CL A LTD VT SH 2015-07-28 2025-06-23 29700 9321 20379 20379 10000. CB RICHARD ELLIS SVCS INC SR NT 2.50% DTD 03/18/2021 DUE 04/01/ 2021-06-11 2025-11-05 9015 9974 -959 -959 5000. CB RICHARD ELLIS SVCS INC SR NT 2.50% DTD 03/18/2021 DUE 04/01/2 2021-04-14 2025-11-20 4527 4902 -375 -375 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-01-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-02-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-03-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-04-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-05-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-06-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-07-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-08-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-09-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-10-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-11-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-12-15 4 4 244.33 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2025-01-17 244 252 -8 -8 244.27 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2025-02-18 244 252 -8 -8 308.49 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2025-03-17 308 318 -10 -10 246.63 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2025-04-17 247 254 -7 -7 268.67 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2025-05-16 269 277 -8 -8 248.83 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2025-06-17 249 256 -7 -7 270.81 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2025-07-17 271 279 -8 -8 251.05 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2025-08-15 251 259 -8 -8 252.12 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2025-09-17 252 260 -8 -8 286.75 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2025-10-20 287 295 -8 -8 251.78 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2025-11-18 252 259 -7 -7 273.38 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD 2018-08-02 2025-12-17 273 282 -9 -9 4. CDW CORP COM 2025-04-07 2025-06-06 711 589 122 122 136. CDW CORP COM 2025-04-07 2025-12-17 19425 20021 -596 -596 43.67 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.53 2021-12-07 2025-08-15 44 43 1 1 43.52 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.53 2021-12-07 2025-09-15 44 43 1 1 44.62 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.53 2021-12-07 2025-10-15 45 44 1 1 41.85 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.53 2021-12-07 2025-11-15 42 42 48.75 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.53 2021-12-07 2025-12-15 49 48 1 1 201.61 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-01-25 202 213 -11 -11 114.34 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-02-25 114 121 -7 -7 191.34 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-03-25 191 203 -12 -12 99.15 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-04-25 99 105 -6 -6 95.04 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-05-25 95 101 -6 -6 96.19 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-06-25 96 102 -6 -6 233.02 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-07-25 233 247 -14 -14 83.67 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-08-25 84 89 -5 -5 41.82 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-09-25 42 44 -2 -2 122.72 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-10-25 123 130 -7 -7 173.19 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-11-25 173 183 -10 -10 51.82 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-12-25 52 55 -3 -3 259.81 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2025-01-25 260 262 -2 -2 130.31 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2025-02-25 130 132 -2 -2 171.31 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2025-03-25 171 173 -2 -2 221.41 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2025-04-25 221 224 -3 -3 267.31 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2025-05-25 267 270 -3 -3 123.62 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2025-06-25 124 125 -1 -1 127.1 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2025-07-25 127 128 -1 -1 62.73 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2025-08-25 63 63 131.01 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2025-09-25 131 132 -1 -1 67.04 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2025-10-25 67 68 -1 -1 161.48 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2025-11-25 161 163 -2 -2 71.54 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE 2021-11-16 2025-12-25 72 72 5000. CAMPBELL SOUP CO SR GLBL NT 2.375% DTD 04/24/2020 DUE 04/24/2030 2023-10-17 2025-10-28 4284 3991 293 293 5000. CAMPBELL SOUP CO SR GLBL NT 2.375% DTD 04/24/2020 DUE 04/24/2030 2023-10-17 2025-11-20 4268 3991 277 277 4. CHEVRONTEXACO CORP 1998-08-31 2025-01-31 598 151 447 447 3. CHEVRONTEXACO CORP 1998-08-31 2025-06-06 419 113 306 306 25.28 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2025-01-25 25 25 24.82 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2025-02-25 25 24 1 1 22.98 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2025-03-25 23 23 25.11 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2025-04-25 25 25 25.24 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2025-05-25 25 25 25.33 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2025-06-25 25 25 26.41 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2025-07-25 26 26 25.83 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2025-08-25 26 25 1 1 35.9 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 DU 2008-04-14 2025-09-25 36 35 1 1 283.87 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 2008-04-14 2025-10-25 284 280 4 4 88.73 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2025-11-25 89 88 1 1 23.36 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D 2008-04-14 2025-12-25 23 23 54.28 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2025-01-25 54 56 -2 -2 48.82 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2025-02-25 49 51 -2 -2 25.89 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2025-03-25 26 27 -1 -1 25.45 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2025-04-25 25 26 -1 -1 26.51 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2025-05-25 27 27 116.91 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU 2016-11-21 2025-06-25 117 121 -4 -4 50.11 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2025-07-25 50 52 -2 -2 30.09 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2025-08-25 30 31 -1 -1 24.92 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2025-09-25 25 26 -1 -1 48.87 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2025-10-25 49 51 -2 -2 65.59 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2025-11-25 66 68 -2 -2 23.45 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE 2016-11-21 2025-12-25 23 24 -1 -1 93.06 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2025-01-25 93 94 -1 -1 116.08 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT 2019-04-26 2025-02-25 116 117 -1 -1 56.62 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2025-03-25 57 57 54.85 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2025-04-25 55 55 87.67 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2025-05-25 88 88 41.5 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2025-06-25 42 42 68.11 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2025-07-25 68 69 -1 -1 71.63 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2025-08-25 72 72 309.3 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2025-09-25 309 312 -3 -3 85.08 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2025-10-25 85 86 -1 -1 33.52 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2025-11-25 34 34 49.56 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD 2019-04-26 2025-12-25 50 50 1400. ENOVIS CORPORATION COM 2024-06-14 2025-07-21 36774 62207 -25433 -25433 16. COMCAST CORP CL A 2023-01-06 2025-01-31 541 632 -91 -91 295. COMCAST CORP CL A 2023-01-06 2025-04-04 10190 10112 78 78 479. COMCAST CORP CL A 2009-02-17 2025-04-07 16233 3503 12730 12730 81.06 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2025-01-25 81 81 101.92 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DU 2021-09-13 2025-02-25 102 102 74.92 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2025-03-25 75 75 78.58 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2025-04-25 79 79 96.11 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2025-05-25 96 96 81.76 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2025-06-25 82 82 71.06 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2025-07-25 71 71 85.98 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2025-08-25 86 86 75.14 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2025-09-25 75 75 79.97 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2025-10-25 80 80 73.96 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2025-11-25 74 74 67.06 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE 2021-09-13 2025-12-25 67 67 5000. CONNECTICUT ST GO BDS 2009B TAXABLE 5.632% DTD 12/23/2009 DUE 12 2009-12-15 2025-10-15 5113 5000 113 113 4. CONOCOPHILLIPS COM 2020-03-03 2025-01-31 395 197 198 198 6. CONOCOPHILLIPS COM 2020-03-03 2025-06-06 522 295 227 227 270.11 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2025-01-17 270 270 156.76 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2025-02-18 157 157 216.52 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2025-03-17 217 217 352.55 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2025-04-17 353 353 80.31 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2025-05-16 80 80 349.59 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2025-06-17 350 350 432.61 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2025-07-17 433 433 2402.09 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2025-08-15 2402 2402 890.75 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2025-09-17 891 891 890.55 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2025-10-20 891 891 544.06 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2025-11-18 544 544 140.17 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2025-01-17 140 140 57.17 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2025-02-18 57 57 76.15 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2025-03-17 76 76 336.94 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2025-04-17 337 337 120.5 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2025-05-16 121 121 786.59 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2025-06-17 787 787 1221.2 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2025-07-17 1221 1221 788.04 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2025-08-15 788 788 1511.38 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2025-09-17 1511 1511 180.83 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2025-10-20 181 181 26. COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2025-11-18 26 26 28.57 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A 2020-09-17 2025-12-17 29 29 1. COSTCO WHSL CORP NEW 2016-04-22 2025-06-06 1012 150 862 862 8. COSTCO WHSL CORP NEW 2016-04-22 2025-07-16 7680 1201 6479 6479 6.93 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2025-01-25 7 7 6.64 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2025-02-25 7 6 1 1 6.67 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2025-03-25 7 6 1 1 6.71 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2025-04-25 7 6 1 1 133.66 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25 2008-04-04 2025-05-25 134 128 6 6 4.98 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2025-06-25 5 5 5. CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/203 2008-04-04 2025-07-25 5 5 5.03 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2025-08-25 5 5 5.05 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2025-09-25 5 5 5.08 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2025-10-25 5 5 5.11 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2025-11-25 5 5 5.13 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2 2008-04-04 2025-12-25 5 5 6. CULLEN/FROST BANKERS INC COM 2023-11-02 2025-01-31 843 566 277 277 5. CULLEN/FROST BANKERS INC COM 2023-11-02 2025-06-06 640 472 168 168 86. CULLEN/FROST BANKERS INC COM 2023-11-02 2025-12-17 11020 8117 2903 2903 7. THE WALT DISNEY CO COM 2020-03-03 2025-01-31 793 829 -36 -36 10. THE WALT DISNEY CO COM 2020-03-03 2025-06-06 1139 1184 -45 -45 10000. DISNEY WALT CO MTNS SR NT 4.125% DTD 12/02/2011 DUE 12/01/2041 2017-08-30 2025-01-31 8427 10575 -2148 -2148 4. EOG RES INC 2023-05-18 2025-01-31 502 444 58 58 4. EOG RES INC 2023-05-18 2025-06-06 455 444 11 11 2. ECOLAB INC 2022-07-21 2025-01-31 502 325 177 177 3. ECOLAB INC 2022-07-21 2025-06-06 799 487 312 312 46. ECOLAB INC 2022-07-21 2025-12-17 12032 7471 4561 4561 134.43 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11 2021-03-01 2025-01-25 134 134 111.71 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11 2021-03-01 2025-02-25 112 112 74.08 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2025-03-25 74 74 94.3 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/2 2021-03-01 2025-04-25 94 94 99.86 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2025-05-25 100 100 68.56 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2025-06-25 69 68 1 1 66.83 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2025-07-25 67 67 79.51 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2025-08-25 80 79 1 1 75.74 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2025-09-25 76 76 87.23 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2025-10-25 87 87 78.32 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2025-11-25 78 78 66.33 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/ 2021-03-01 2025-12-25 66 66 1. META PLATFORM, INC. 2020-04-01 2025-01-31 701 160 541 541 10. META PLATFORM, INC. 2020-04-01 2025-03-10 5877 1600 4277 4277 2. META PLATFORM, INC. 2020-04-01 2025-06-06 1391 320 1071 1071 125.03 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/ 2013-11-05 2025-01-25 125 131 -6 -6 54.29 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2025-02-25 54 57 -3 -3 124.32 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/ 2013-11-05 2025-03-25 124 130 -6 -6 105.49 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/ 2013-11-05 2025-04-25 105 111 -6 -6 59.81 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2025-05-25 60 63 -3 -3 109.79 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/ 2013-11-05 2025-06-25 110 115 -5 -5 47.58 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2025-07-25 48 50 -2 -2 181.97 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/ 2013-11-05 2025-08-25 182 191 -9 -9 45.79 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2025-09-25 46 48 -2 -2 49.16 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2025-10-25 49 52 -3 -3 57.34 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2025-11-25 57 60 -3 -3 46.48 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0 2013-11-05 2025-12-25 46 49 -3 -3 114.4 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0 2016-06-28 2025-01-25 114 119 -5 -5 120.28 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2025-02-25 120 125 -5 -5 58.54 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0 2016-06-28 2025-03-25 59 61 -2 -2 88.16 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0 2016-06-28 2025-04-25 88 92 -4 -4 104.81 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2025-05-25 105 109 -4 -4 100.05 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2025-06-25 100 104 -4 -4 94.31 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0 2016-06-28 2025-07-25 94 98 -4 -4 176.18 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2025-08-25 176 184 -8 -8 140.54 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2025-09-25 141 146 -5 -5 77.85 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0 2016-06-28 2025-10-25 78 81 -3 -3 120.39 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/ 2016-06-28 2025-11-25 120 125 -5 -5 89.51 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0 2016-06-28 2025-12-25 90 93 -3 -3 47.33 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2025-01-25 47 51 -4 -4 19.97 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2025-02-25 20 22 -2 -2 44.86 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2025-03-25 45 48 -3 -3 29.64 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2025-04-25 30 32 -2 -2 47.12 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2025-05-25 47 51 -4 -4 28.74 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2025-06-25 29 31 -2 -2 29.36 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2025-07-25 29 32 -3 -3 33.76 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2025-08-25 34 36 -2 -2 46.07 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2025-09-25 46 50 -4 -4 31.06 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2025-10-25 31 33 -2 -2 25.79 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2025-11-25 26 28 -2 -2 35.71 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0 2015-01-22 2025-12-25 36 38 -2 -2 243.23 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/ 2023-07-20 2025-01-25 243 235 8 8 261.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/ 2023-07-20 2025-02-25 262 253 9 9 50.61 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/0 2023-07-20 2025-03-25 51 49 2 2 126.68 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/ 2023-07-20 2025-04-25 127 122 5 5 53.98 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/0 2023-07-20 2025-05-25 54 52 2 2 432.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/ 2023-07-20 2025-06-25 433 418 15 15 312.44 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/ 2023-07-20 2025-07-25 312 302 10 10 201.52 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/ 2023-07-20 2025-08-25 202 195 7 7 244.22 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/ 2023-07-20 2025-09-25 244 236 8 8 131.86 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/ 2023-07-20 2025-10-25 132 127 5 5 244.35 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/ 2023-07-20 2025-11-25 244 236 8 8 269.14 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/ 2023-07-20 2025-12-25 269 260 9 9 82.51 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0 2022-07-13 2025-01-25 83 81 2 2 188.1 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0 2022-07-13 2025-02-25 188 185 3 3 114.03 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2025-03-25 114 112 2 2 229.77 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2025-04-25 230 226 4 4 188.92 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2025-05-25 189 186 3 3 343.07 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2025-06-25 343 338 5 5 268.64 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2025-07-25 269 265 4 4 219.95 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2025-08-25 220 217 3 3 152.28 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2025-09-25 152 150 2 2 205.18 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2025-10-25 205 202 3 3 296.99 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2025-11-25 297 293 4 4 116.31 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/ 2022-07-13 2025-12-25 116 115 1 1 458.48 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/ 2024-02-22 2025-01-25 458 408 50 50 173.55 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/ 2024-02-22 2025-02-25 174 154 20 20 283.66 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/ 2024-02-22 2025-03-25 284 252 32 32 193.41 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/ 2024-02-22 2025-04-25 193 172 21 21 406.94 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/ 2024-02-22 2025-05-25 407 362 45 45 448.72 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/ 2024-02-22 2025-06-25 449 399 50 50 386.96 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/ 2024-02-22 2025-07-25 387 344 43 43 180.44 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/ 2024-02-22 2025-08-25 180 161 19 19 257.65 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/ 2024-02-22 2025-09-25 258 229 29 29 313.46 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/ 2024-02-22 2025-10-25 313 279 34 34 376.92 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/ 2024-02-22 2025-11-25 377 335 42 42 221.14 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/ 2024-02-22 2025-12-25 221 197 24 24 197.29 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2025-01-25 197 182 15 15 177.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2025-02-25 177 164 13 13 241.62 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2025-03-25 242 223 19 19 202.19 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2025-04-25 202 187 15 15 304.95 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2025-05-25 305 282 23 23 194.27 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2025-06-25 194 179 15 15 407.46 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2025-07-25 407 376 31 31 227.07 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2025-08-25 227 210 17 17 217.01 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2025-09-25 217 200 17 17 297.26 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2025-10-25 297 274 23 23 238.91 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2025-11-25 239 221 18 18 288.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/ 2023-09-01 2025-12-25 288 266 22 22 89.39 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD6968 5.500% DTD 11/0 2025-05-07 2025-06-25 89 90 -1 -1 89.96 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD6968 5.500% DTD 11/0 2025-05-07 2025-07-25 90 90 22.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD6968 5.500% DTD 11/0 2025-05-07 2025-08-25 23 23 35.68 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD6968 5.500% DTD 11/0 2025-05-07 2025-09-25 36 36 144.48 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD6968 5.500% DTD 11/ 2025-05-07 2025-10-25 144 145 -1 -1 108.3 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD6968 5.500% DTD 11/0 2025-05-07 2025-11-25 108 109 -1 -1 197.38 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD6968 5.500% DTD 11/ 2025-05-07 2025-12-25 197 198 -1 -1 251.15 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2025-01-25 251 236 15 15 187.73 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2025-02-25 188 176 12 12 154.01 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2025-03-25 154 145 9 9 249.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2025-04-25 250 234 16 16 157.98 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2025-05-25 158 148 10 10 247.48 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2025-06-25 247 232 15 15 65.72 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/0 2023-04-13 2025-07-25 66 62 4 4 253.83 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2025-08-25 254 238 16 16 150.61 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2025-09-25 151 141 10 10 186.49 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2025-10-25 186 175 11 11 215.59 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2025-11-25 216 202 14 14 120.73 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/ 2023-04-13 2025-12-25 121 113 8 8 95.66 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0 2022-03-29 2025-01-25 96 91 5 5 104.38 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2025-02-25 104 99 5 5 82.16 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0 2022-03-29 2025-03-25 82 78 4 4 147.12 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2025-04-25 147 140 7 7 81.63 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0 2022-03-29 2025-05-25 82 78 4 4 129.08 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2025-06-25 129 123 6 6 159.43 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2025-07-25 159 152 7 7 187.55 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2025-08-25 188 179 9 9 129.53 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2025-09-25 130 123 7 7 167.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2025-10-25 168 160 8 8 89.38 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0 2022-03-29 2025-11-25 89 85 4 4 113.34 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/ 2022-03-29 2025-12-25 113 108 5 5 132.53 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/ 2022-11-21 2025-01-25 133 124 9 9 211.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/ 2022-11-21 2025-02-25 212 199 13 13 151.44 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/ 2022-11-21 2025-03-25 151 142 9 9 134.62 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/ 2022-11-21 2025-04-25 135 126 9 9 118.3 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0 2022-11-21 2025-05-25 118 111 7 7 226.3 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0 2022-11-21 2025-06-25 226 212 14 14 317.6 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0 2022-11-21 2025-07-25 318 298 20 20 215.5 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0 2022-11-21 2025-08-25 216 202 14 14 170.79 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/ 2022-11-21 2025-09-25 171 160 11 11 232.16 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/ 2022-11-21 2025-10-25 232 218 14 14 180.19 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/ 2022-11-21 2025-11-25 180 169 11 11 111.57 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/ 2022-11-21 2025-12-25 112 105 7 7 209.44 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2025-01-25 209 205 4 4 83.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/0 2022-12-06 2025-02-25 83 81 2 2 207.23 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2025-03-25 207 203 4 4 147.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2025-04-25 147 144 3 3 141.73 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2025-05-25 142 139 3 3 275.47 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2025-06-25 275 269 6 6 245.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2025-07-25 246 240 6 6 289.13 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2025-08-25 289 283 6 6 286.51 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2025-09-25 287 280 7 7 40.2 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/01 2022-12-06 2025-10-25 40 39 1 1 262.11 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2025-11-25 262 256 6 6 101.25 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/ 2022-12-06 2025-12-25 101 99 2 2 191.43 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/ 2024-01-11 2025-01-25 191 191 260.47 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/ 2024-01-11 2025-02-25 260 259 1 1 143.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/ 2024-01-11 2025-03-25 143 142 1 1 90.48 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/0 2024-01-11 2025-04-25 90 90 136.52 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/ 2024-01-11 2025-05-25 137 136 1 1 567.29 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/ 2024-01-11 2025-06-25 567 565 2 2 366.48 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/ 2024-01-11 2025-07-25 366 365 1 1 140.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/ 2024-01-11 2025-08-25 140 140 30.98 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/0 2024-01-11 2025-09-25 31 31 245.13 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/ 2024-01-11 2025-10-25 245 244 1 1 193.64 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/ 2024-01-11 2025-11-25 194 193 1 1 245.03 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/ 2024-01-11 2025-12-25 245 244 1 1 226.36 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/ 2023-11-01 2025-01-25 226 223 3 3 239.58 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/ 2023-11-01 2025-02-25 240 236 4 4 147.1 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/0 2023-11-01 2025-03-25 147 145 2 2 143.68 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/ 2023-11-01 2025-04-25 144 141 3 3 210.31 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/ 2023-11-01 2025-05-25 210 207 3 3 129.76 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/ 2023-11-01 2025-06-25 130 128 2 2 382.36 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/ 2023-11-01 2025-07-25 382 377 5 5 269.68 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/ 2023-11-01 2025-08-25 270 266 4 4 376.35 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/ 2023-11-01 2025-09-25 376 371 5 5 317.15 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/ 2023-11-01 2025-10-25 317 312 5 5 343.97 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/ 2023-11-01 2025-11-25 344 339 5 5 490.84 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/ 2023-11-01 2025-12-25 491 483 8 8 185.6 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2025-01-25 186 206 -20 -20 63.76 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2025-02-25 64 71 -7 -7 71.53 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2025-03-25 72 80 -8 -8 64.51 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2025-04-25 65 72 -7 -7 172.27 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2025-05-25 172 192 -20 -20 62.91 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2025-06-25 63 70 -7 -7 151.27 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2025-07-25 151 168 -17 -17 65.34 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2025-08-25 65 73 -8 -8 67.75 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2025-09-25 68 75 -7 -7 74.37 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2025-10-25 74 83 -9 -9 186.92 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2025-11-25 187 208 -21 -21 159.36 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145 2012-12-18 2025-12-25 159 177 -18 -18 2.83 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2025-01-25 3 3 2.84 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2025-02-25 3 3 3.6 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 C 2019-05-29 2025-03-25 4 4 2.87 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2025-04-25 3 3 3.13 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2025-05-25 3 3 2.89 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2025-06-25 3 3 3.15 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2025-07-25 3 3 2.92 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2025-08-25 3 3 2.93 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2025-09-25 3 3 3.19 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2025-10-25 3 3 2.96 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2025-11-25 3 3 3.22 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 2019-05-29 2025-12-25 3 3 146.68 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2025-01-25 147 155 -8 -8 268.06 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2025-02-25 268 284 -16 -16 117.28 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2025-03-25 117 124 -7 -7 173.08 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2025-04-25 173 183 -10 -10 150.06 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2025-05-25 150 159 -9 -9 66.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 94 2020-12-03 2025-06-25 67 71 -4 -4 147.11 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2025-07-25 147 156 -9 -9 162.71 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2025-08-25 163 172 -9 -9 130.27 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2025-09-25 130 138 -8 -8 161.59 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2025-10-25 162 171 -9 -9 123.98 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9 2020-12-03 2025-11-25 124 131 -7 -7 112.7 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 94 2020-12-03 2025-12-25 113 119 -6 -6 115.8 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 58 2025-07-31 2025-09-25 116 116 116.28 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 5 2025-07-31 2025-10-25 116 117 -1 -1 116.76 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 5 2025-07-31 2025-11-25 117 117 117.25 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 5 2025-07-31 2025-12-25 117 118 -1 -1 20.66 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2025-01-15 21 22 -1 -1 14.95 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2025-02-15 15 16 -1 -1 14.96 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2025-03-15 15 16 -1 -1 15.39 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2025-04-15 15 16 -1 -1 15.07 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2025-05-15 15 16 -1 -1 15.12 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2025-06-15 15 16 -1 -1 15.17 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2025-07-15 15 16 -1 -1 15.2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 C 2019-05-30 2025-08-15 15 16 -1 -1 15.27 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2025-09-15 15 16 -1 -1 15.32 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2025-10-15 15 16 -1 -1 15.47 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2025-11-15 15 16 -1 -1 15.39 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 2019-05-30 2025-12-15 15 16 -1 -1 40.06 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2025-01-15 40 42 -2 -2 68.53 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2025-02-15 69 72 -3 -3 40.19 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2025-03-15 40 42 -2 -2 38.73 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2025-04-15 39 41 -2 -2 53.82 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2025-05-15 54 57 -3 -3 33.47 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2025-06-15 33 35 -2 -2 52.86 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2025-07-15 53 56 -3 -3 69.67 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2025-08-15 70 73 -3 -3 48.08 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2025-09-15 48 51 -3 -3 55.29 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2025-10-15 55 58 -3 -3 41.79 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2025-11-15 42 44 -2 -2 59.95 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 2019-09-16 2025-12-15 60 63 -3 -3 57.08 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550 2025-07-31 2025-09-25 57 58 -1 -1 57.34 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550 2025-07-31 2025-10-25 57 58 -1 -1 57.6 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550 C 2025-07-31 2025-11-25 58 59 -1 -1 57.87 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550 2025-07-31 2025-12-25 58 59 -1 -1 111.33 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2025-01-27 111 113 -2 -2 127.03 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2025-02-25 127 129 -2 -2 45.69 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2025-03-25 46 46 124.44 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2025-04-25 124 126 -2 -2 194.84 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2025-05-27 195 198 -3 -3 55.97 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2025-06-25 56 57 -1 -1 90.16 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2025-07-25 90 92 -2 -2 52.04 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2025-08-25 52 53 -1 -1 45.04 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2025-09-25 45 46 -1 -1 46.1 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2025-10-27 46 47 -1 -1 126.58 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2025-11-25 127 129 -2 -2 45.24 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD 2011-07-29 2025-12-26 45 46 -1 -1 5.69 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2025-01-27 6 6 5.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2025-02-25 6 6 6.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2025-03-25 7 7 5.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2025-04-25 6 6 6.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2025-05-27 6 6 5.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2025-06-25 6 6 6.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2025-07-25 6 6 5.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2025-08-25 6 6 5.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2025-09-25 6 6 6.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2025-10-27 6 6 5.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2025-11-25 6 6 6.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD 2017-02-24 2025-12-26 6 6 158.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2025-01-27 159 154 5 5 159.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2025-02-25 159 155 4 4 166.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2025-03-25 166 161 5 5 160.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2025-04-25 160 156 4 4 163.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2025-05-27 163 158 5 5 161.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2025-06-25 162 157 5 5 164.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2025-07-25 164 160 4 4 162.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2025-08-25 163 158 5 5 163.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2025-09-25 163 159 4 4 166.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2025-10-27 166 161 5 5 164.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2025-11-25 165 160 5 5 167.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD 2018-10-10 2025-12-26 167 162 5 5 23.02 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2025-01-27 23 25 -2 -2 20.97 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2025-02-25 21 23 -2 -2 78.24 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2025-03-25 78 86 -8 -8 125.55 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2025-04-25 126 137 -11 -11 21.28 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2025-05-27 21 23 -2 -2 22.21 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2025-06-25 22 24 -2 -2 189.31 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2025-07-25 189 207 -18 -18 21.7 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2025-08-25 22 24 -2 -2 70.94 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2025-09-25 71 78 -7 -7 67.49 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2025-10-27 67 74 -7 -7 24.68 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2025-11-25 25 27 -2 -2 74.3 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD 2014-08-18 2025-12-26 74 81 -7 -7 10.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2025-01-27 10 11 -1 -1 10.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2025-02-25 10 11 -1 -1 10.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2025-03-25 10 11 -1 -1 10.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2025-04-25 11 11 10.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2025-05-27 11 11 10.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2025-06-25 11 11 10.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2025-07-25 11 11 10.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2025-08-25 11 11 10.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2025-09-25 11 11 10.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2025-10-27 11 11 10.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2025-11-25 11 11 115.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD 2016-04-08 2025-12-26 116 121 -5 -5 24.21 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2025-01-27 24 23 1 1 20.92 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2025-02-25 21 20 1 1 23.81 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2025-03-25 24 23 1 1 25.16 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2025-04-25 25 24 1 1 31.11 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2025-05-27 31 30 1 1 29.18 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2025-06-25 29 28 1 1 23.53 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2025-07-25 24 23 1 1 21.8 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2025-08-25 22 21 1 1 29.08 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2025-09-25 29 28 1 1 21.47 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2025-10-27 21 21 32.38 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2025-11-25 32 31 1 1 1529.505 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2025-12-10 1542 1484 58 58 23.915 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD 2006-11-15 2025-12-26 24 23 1 1 46.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2025-01-27 46 48 -2 -2 74.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2025-02-25 74 77 -3 -3 121.13 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2025-03-25 121 126 -5 -5 65.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2025-04-25 66 68 -2 -2 130.82 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2025-05-27 131 136 -5 -5 88.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2025-06-25 89 92 -3 -3 80.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2025-07-25 80 83 -3 -3 97.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2025-08-25 98 101 -3 -3 119.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2025-09-25 120 124 -4 -4 107.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2025-10-27 107 111 -4 -4 127.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2025-11-25 127 132 -5 -5 107.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD 2020-03-23 2025-12-26 107 111 -4 -4 174.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD 2025-06-06 2025-07-25 174 173 1 1 169.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD 2025-06-06 2025-08-25 169 168 1 1 170.3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD 2025-06-06 2025-09-25 170 169 1 1 176.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD 2025-06-06 2025-10-27 177 176 1 1 172.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD 2025-06-06 2025-11-25 172 171 1 1 178.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD 2025-06-06 2025-12-26 178 177 1 1 32.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2025-01-27 32 32 32.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2025-02-25 33 32 1 1 52.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2025-03-25 52 51 1 1 105.82 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2025-04-25 106 104 2 2 89.69 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2025-05-27 90 88 2 2 53.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2025-06-25 53 52 1 1 120.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2025-07-25 120 118 2 2 128.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2025-08-25 128 127 1 1 103.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2025-09-25 103 102 1 1 47.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2025-10-27 47 46 1 1 158.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2025-11-25 158 156 2 2 120.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD 2018-09-20 2025-12-26 121 119 2 2 69.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2025-01-27 70 72 -2 -2 129.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2025-02-25 130 133 -3 -3 112.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2025-03-25 112 115 -3 -3 67.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2025-04-25 68 69 -1 -1 114.72 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2025-05-27 115 118 -3 -3 61.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2025-06-25 61 63 -2 -2 117.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2025-07-25 117 120 -3 -3 179.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2025-08-25 179 183 -4 -4 90.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2025-09-25 90 93 -3 -3 216.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2025-10-27 216 221 -5 -5 177.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2025-11-25 177 182 -5 -5 198.26 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD 2022-01-20 2025-12-26 198 203 -5 -5 263.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2025-01-27 263 251 12 12 126.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2025-02-25 127 121 6 6 77.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2025-03-25 77 74 3 3 129.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2025-04-25 129 123 6 6 191.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2025-05-27 192 183 9 9 252.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2025-06-25 252 241 11 11 132.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2025-07-25 133 127 6 6 348.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2025-08-25 349 333 16 16 153.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2025-09-25 153 146 7 7 113.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2025-10-27 114 109 5 5 181.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2025-11-25 181 173 8 8 205.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD 2022-05-19 2025-12-26 206 196 10 10 363.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2025-01-27 364 357 7 7 210.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2025-02-25 211 207 4 4 212.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2025-03-25 213 209 4 4 287.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2025-04-25 288 282 6 6 368.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2025-05-27 368 361 7 7 27902.552 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% D 2023-05-16 2025-06-17 26548 27375 -827 -827 348.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD 2023-05-16 2025-06-25 349 342 7 7 103.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD 2024-01-11 2025-01-27 104 103 1 1 70.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD 2024-01-11 2025-02-25 71 70 1 1 42.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD 2024-01-11 2025-03-25 42 42 134.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD 2024-01-11 2025-04-25 135 134 1 1 134.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD 2024-01-11 2025-05-27 135 134 1 1 175.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD 2024-01-11 2025-06-25 176 175 1 1 124.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD 2024-01-11 2025-07-25 125 124 1 1 116.67 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD 2024-01-11 2025-08-25 117 116 1 1 108.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD 2024-01-11 2025-09-25 109 108 1 1 167.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD 2024-01-11 2025-10-27 168 166 2 2 112.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD 2024-01-11 2025-11-25 113 112 1 1 122.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD 2024-01-11 2025-12-26 123 122 1 1 241.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2025-01-27 241 234 7 7 105.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2025-02-25 105 102 3 3 108.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2025-03-25 108 105 3 3 238.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2025-04-25 238 230 8 8 148.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2025-05-27 149 144 5 5 297.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2025-06-25 297 288 9 9 219.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2025-07-25 219 212 7 7 540.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2025-08-25 541 523 18 18 199.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2025-09-25 200 193 7 7 222.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2025-10-27 223 216 7 7 152.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2025-11-25 153 148 5 5 284.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD 2023-08-16 2025-12-26 285 275 10 10 217.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD 2024-10-30 2025-01-27 218 217 1 1 188.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD 2024-10-30 2025-02-25 188 188 207.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD 2024-10-30 2025-03-25 207 207 136.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD 2024-10-30 2025-04-25 137 136 1 1 49.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD 2024-10-30 2025-05-27 50 50 221.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD 2024-10-30 2025-06-25 221 221 318.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD 2024-10-30 2025-07-25 318 318 513.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD 2024-10-30 2025-08-25 513 513 76.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD 2024-10-30 2025-09-25 77 77 55.39 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD 2024-10-30 2025-10-27 55 55 398.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD 2024-10-30 2025-11-25 399 398 1 1 289.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD 2024-10-30 2025-12-26 289 289 99.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD 2024-12-02 2025-01-27 99 98 1 1 118.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD 2024-12-02 2025-02-25 119 118 1 1 222.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD 2024-12-02 2025-03-25 223 220 3 3 125.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD 2024-12-02 2025-04-25 125 124 1 1 221.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD 2024-12-02 2025-05-27 221 219 2 2 332.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD 2024-12-02 2025-06-25 332 329 3 3 69.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD 2024-12-02 2025-07-25 70 69 1 1 254.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD 2024-12-02 2025-08-25 255 252 3 3 215.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD 2024-12-02 2025-09-25 216 214 2 2 220.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD 2024-12-02 2025-10-27 221 218 3 3 108.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD 2024-12-02 2025-11-25 108 107 1 1 111.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD 2024-12-02 2025-12-26 111 110 1 1 75.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD 2024-05-29 2025-01-27 76 63 13 13 179.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD 2024-05-29 2025-02-25 180 150 30 30 134.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD 2024-05-29 2025-03-25 134 112 22 22 81.88 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD 2024-05-29 2025-04-25 82 68 14 14 242.55 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD 2024-05-29 2025-05-27 243 203 40 40 29438.45 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DT 2024-05-29 2025-06-17 24979 24595 384 384 255.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD 2024-05-29 2025-06-25 255 213 42 42 182.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2025-01-27 182 166 16 16 350.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2025-02-25 351 318 33 33 504.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2025-03-25 505 458 47 47 435.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2025-04-25 435 395 40 40 190.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2025-05-27 190 173 17 17 206.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2025-06-25 206 187 19 19 509.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2025-07-25 509 462 47 47 473.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2025-08-25 474 430 44 44 270.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2025-09-25 271 246 25 25 423.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2025-10-27 424 385 39 39 369.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2025-11-25 370 336 34 34 134.45 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD 2022-09-27 2025-12-26 134 122 12 12 219.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2025-01-27 220 217 3 3 205.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2025-02-25 205 202 3 3 165.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2025-03-25 165 163 2 2 280.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2025-04-25 281 276 5 5 71.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2025-05-27 71 70 1 1 219.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2025-06-25 219 216 3 3 286.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2025-07-25 286 282 4 4 305.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2025-08-25 306 301 5 5 352.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2025-09-25 353 347 6 6 142.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2025-10-27 143 141 2 2 287.55 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2025-11-25 288 283 5 5 204.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD 2022-08-16 2025-12-26 205 202 3 3 64.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2025-01-27 65 64 1 1 233.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2025-02-25 233 231 2 2 446.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2025-03-25 446 443 3 3 129.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2025-04-25 130 129 1 1 210.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2025-05-27 210 209 1 1 204.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2025-06-25 205 203 2 2 205.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2025-07-25 206 205 1 1 284.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2025-08-25 284 282 2 2 125.39 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2025-09-25 125 125 52.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2025-10-27 53 52 1 1 201.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2025-11-25 202 200 2 2 203.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD 2023-06-06 2025-12-26 204 203 1 1 441.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2025-01-27 441 426 15 15 157.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2025-02-25 157 152 5 5 266.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2025-03-25 267 257 10 10 483.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2025-04-25 483 466 17 17 197.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2025-05-27 198 191 7 7 110.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2025-06-25 111 107 4 4 442.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2025-07-25 442 427 15 15 336.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2025-08-25 337 325 12 12 44.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2025-09-25 44 43 1 1 181.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2025-10-27 182 175 7 7 497.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2025-11-25 497 480 17 17 410.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD 2023-09-18 2025-12-26 410 396 14 14 5.23 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2025-01-27 5 5 5.25 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2025-02-25 5 5 5.28 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2025-03-25 5 5 5.31 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2025-04-25 5 5 5.34 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2025-05-27 5 5 5.36 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2025-06-25 5 5 5.39 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2025-07-25 5 5 1039.39 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD 2008-07-24 2025-08-25 1039 1016 23 23 44.47 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2025-01-27 44 47 -3 -3 121.51 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2025-02-25 122 128 -6 -6 41.12 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2025-03-25 41 43 -2 -2 81.64 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2025-04-25 82 86 -4 -4 33.83 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2025-05-27 34 36 -2 -2 72.26 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2025-06-25 72 76 -4 -4 140.93 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2025-07-25 141 149 -8 -8 65.52 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2025-08-25 66 69 -3 -3 204.47 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2025-09-25 204 216 -12 -12 34.76 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2025-10-27 35 37 -2 -2 36.37 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2025-11-25 36 38 -2 -2 53.48 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD 2010-11-17 2025-12-26 53 56 -3 -3 14.41 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2025-01-27 14 16 -2 -2 13.21 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2025-02-25 13 14 -1 -1 10.4 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2025-03-25 10 11 -1 -1 11.46 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2025-04-25 11 13 -2 -2 10.72 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2025-05-27 11 12 -1 -1 10.51 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2025-06-25 11 11 9.86 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2025-07-25 10 11 -1 -1 10.41 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2025-08-25 10 11 -1 -1 13.4 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2025-09-25 13 15 -2 -2 14.48 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2025-10-27 14 16 -2 -2 9.45 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2025-11-25 9 10 -1 -1 10.53 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD 2010-11-17 2025-12-26 11 12 -1 -1 88.27 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2025-01-25 88 90 -2 -2 121.36 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT 2021-06-18 2025-02-25 121 124 -3 -3 69.8 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2025-03-25 70 71 -1 -1 91.4 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2025-04-25 91 93 -2 -2 88.1 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2025-05-25 88 90 -2 -2 88.03 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2025-06-25 88 90 -2 -2 79.06 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2025-07-25 79 81 -2 -2 98.67 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2025-08-25 99 101 -2 -2 109.95 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT 2021-06-18 2025-09-25 110 112 -2 -2 64.59 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2025-10-25 65 66 -1 -1 85.19 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2025-11-25 85 87 -2 -2 99.63 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD 2021-06-18 2025-12-25 100 102 -2 -2 . FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04/01/ 2024-01-01 2025-01-10 135 -135 -135 134.58 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 0 2021-04-15 2025-01-10 135 138 -3 -3 92.65 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2025-01-25 93 95 -2 -2 82.18 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2025-02-25 82 84 -2 -2 44.53 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2025-03-25 45 46 -1 -1 43. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2 2020-01-27 2025-04-25 43 44 -1 -1 81.48 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2025-05-25 81 84 -3 -3 82.04 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2025-06-25 82 84 -2 -2 63.55 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2025-07-25 64 65 -1 -1 89.56 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2025-08-25 90 92 -2 -2 72.82 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2025-09-25 73 75 -2 -2 65.52 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2025-10-25 66 67 -1 -1 80.88 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2025-11-25 81 83 -2 -2 63.62 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2020-01-27 2025-12-25 64 65 -1 -1 49.69 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2025-01-25 50 53 -3 -3 63.69 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2025-02-25 64 68 -4 -4 64.6 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2025-03-25 65 69 -4 -4 81.43 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2025-04-25 81 87 -6 -6 38.31 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2025-05-25 38 41 -3 -3 61.74 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2025-06-25 62 66 -4 -4 64.61 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2025-07-25 65 69 -4 -4 40.23 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2025-08-25 40 43 -3 -3 31.36 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2025-09-25 31 33 -2 -2 34.67 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2025-10-25 35 37 -2 -2 39.62 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2025-11-25 40 42 -2 -2 49.3 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017 2017-12-07 2025-12-25 49 53 -4 -4 89.77 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2025-01-25 90 87 3 3 52.39 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2025-02-25 52 51 1 1 39.18 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2025-03-25 39 38 1 1 25.53 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2025-04-25 26 25 1 1 43.66 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2025-05-25 44 42 2 2 54.7 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 1 2018-03-09 2025-06-25 55 53 2 2 56.22 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2025-07-25 56 55 1 1 39.46 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2025-08-25 39 38 1 1 46.86 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2025-09-25 47 45 2 2 65.07 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2025-10-25 65 63 2 2 26.74 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2025-11-25 27 26 1 1 44.69 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 2018-03-09 2025-12-25 45 43 2 2 115.2 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-01-25 115 122 -7 -7 101.6 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-02-25 102 107 -5 -5 95.89 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-03-25 96 101 -5 -5 131.24 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-04-25 131 139 -8 -8 107.87 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-05-25 108 114 -6 -6 82.07 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-06-25 82 87 -5 -5 111.72 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-07-25 112 118 -6 -6 82.4 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-08-25 82 87 -5 -5 93.84 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-09-25 94 99 -5 -5 87.51 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-10-25 88 92 -4 -4 118.68 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-11-25 119 125 -6 -6 84.83 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-12-25 85 90 -5 -5 87.89 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/ 2020-12-28 2025-01-25 88 91 -3 -3 74.25 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/ 2020-12-28 2025-02-25 74 77 -3 -3 89.33 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/ 2020-12-28 2025-03-25 89 93 -4 -4 76.05 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/ 2020-12-28 2025-04-25 76 79 -3 -3 98.46 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/ 2020-12-28 2025-05-25 98 102 -4 -4 75.28 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/ 2020-12-28 2025-06-25 75 78 -3 -3 97.07 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/ 2020-12-28 2025-07-25 97 101 -4 -4 108.64 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2025-08-25 109 113 -4 -4 83.15 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/ 2020-12-28 2025-09-25 83 86 -3 -3 101.19 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2025-10-25 101 105 -4 -4 104.12 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07 2020-12-28 2025-11-25 104 108 -4 -4 73. FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/01 2020-12-28 2025-12-25 73 76 -3 -3 89.02 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2025-01-25 89 93 -4 -4 63.32 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2025-02-25 63 66 -3 -3 76.33 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2025-03-25 76 79 -3 -3 69.78 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2025-04-25 70 73 -3 -3 75.04 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2025-05-25 75 78 -3 -3 70.1 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2025-06-25 70 73 -3 -3 57.47 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2025-07-25 57 60 -3 -3 80.4 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2025-08-25 80 84 -4 -4 80.57 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2025-09-25 81 84 -3 -3 60.71 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2025-10-25 61 63 -2 -2 82.86 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2025-11-25 83 86 -3 -3 57.09 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE 2021-01-28 2025-12-25 57 59 -2 -2 239.02 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2025-01-20 239 245 -6 -6 63.47 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20 2013-06-06 2025-02-20 63 65 -2 -2 121.43 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2025-03-20 121 124 -3 -3 146.6 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20 2013-06-06 2025-04-20 147 150 -3 -3 83.15 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20 2013-06-06 2025-05-20 83 85 -2 -2 97.58 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20 2013-06-06 2025-06-20 98 100 -2 -2 186.92 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2025-07-20 187 191 -4 -4 142.23 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2025-08-20 142 146 -4 -4 119.4 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20 2013-06-06 2025-09-20 119 122 -3 -3 144.03 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2 2013-06-06 2025-10-20 144 148 -4 -4 92.48 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20 2013-06-06 2025-11-20 92 95 -3 -3 70.33 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20 2013-06-06 2025-12-20 70 72 -2 -2 441.33 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/2 2023-10-11 2025-01-20 441 431 10 10 79.36 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/20 2023-10-11 2025-02-20 79 78 1 1 252.3 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/20 2023-10-11 2025-03-20 252 246 6 6 133.03 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/2 2023-10-11 2025-04-20 133 130 3 3 187.29 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/2 2023-10-11 2025-05-20 187 183 4 4 21551.949 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 0 2023-10-11 2025-06-17 21576 21054 522 522 181.645 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/ 2023-10-11 2025-06-20 182 177 5 5 1.23 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/2020 2020-05-07 2025-05-14 1 1 241.89 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20 2020-05-07 2025-06-13 242 249 -7 -7 262.32 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20 2020-05-07 2025-07-14 262 270 -8 -8 243.72 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20 2020-05-07 2025-08-14 244 251 -7 -7 244.6 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/202 2020-05-07 2025-09-12 245 252 -7 -7 264.96 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20 2020-05-07 2025-10-15 265 273 -8 -8 246.45 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20 2020-05-07 2025-11-17 246 254 -8 -8 266.75 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20 2020-05-07 2025-12-12 267 275 -8 -8 138.08 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2025-01-16 138 155 -17 -17 120.44 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2025-02-16 120 135 -15 -15 130.81 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2025-03-16 131 147 -16 -16 156.81 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2025-04-16 157 176 -19 -19 288.47 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2025-05-16 288 323 -35 -35 190.63 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2025-06-16 191 214 -23 -23 118.5 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2025-07-16 119 133 -14 -14 228.67 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2025-08-16 229 256 -27 -27 146.1 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2025-09-16 146 164 -18 -18 154.64 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2025-10-16 155 173 -18 -18 149.58 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2025-11-16 150 168 -18 -18 127.6 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL 2019-07-22 2025-12-16 128 143 -15 -15 29.63 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2025-01-16 30 30 29.72 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2025-02-16 30 30 29.81 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2025-03-16 30 30 29.89 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2025-04-16 30 30 29.98 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2025-05-16 30 30 30.07 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2025-06-16 30 30 30.15 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2025-07-16 30 31 -1 -1 30.24 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2025-08-16 30 31 -1 -1 30.33 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2025-09-16 30 31 -1 -1 30.42 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2025-10-16 30 31 -1 -1 30.51 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2025-11-16 31 31 30.6 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL 2019-08-26 2025-12-16 31 31 52.6 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL 2020-04-20 2025-01-20 53 54 -1 -1 253.11 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 C 2020-04-20 2025-02-20 253 258 -5 -5 15.88 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL 2019-04-17 2025-02-20 16 16 38.17 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL 2020-04-20 2025-04-20 38 39 -1 -1 93.14 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL 2020-04-20 2025-05-20 93 95 -2 -2 36.07 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL 2020-04-20 2025-08-20 36 37 -1 -1 45.07 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL 2020-04-20 2025-10-20 45 46 -1 -1 15.67 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL 2019-04-17 2025-10-20 16 16 100.39 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 C 2020-04-20 2025-12-20 100 102 -2 -2 13.6 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL 2019-04-17 2025-12-20 14 14 6.83 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 CL 2025-05-29 2025-07-16 7 7 7.1 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 CL A 2025-05-29 2025-08-16 7 7 122.45 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 C 2025-05-29 2025-09-16 122 121 1 1 8.85 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 CL 2025-05-29 2025-10-16 9 9 8.88 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 CL 2025-05-29 2025-11-16 9 9 9.59 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 CL 2025-05-29 2025-12-16 10 9 1 1 15.12 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 073 CL 2025-06-04 2025-07-16 15 15 15.2 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 073 CL 2025-06-04 2025-08-16 15 15 15.28 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 073 CL 2025-06-04 2025-09-16 15 15 15.35 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 073 CL 2025-06-04 2025-10-16 15 15 15.42 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 073 CL 2025-06-04 2025-11-16 15 15 15.58 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 073 CL 2025-06-04 2025-12-16 16 15 1 1 96.88 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2025-01-17 97 97 67.94 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2025-02-20 68 68 41.22 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2025-03-19 41 41 67.55 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2025-04-17 68 68 74.58 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2025-05-19 75 75 60.07 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2025-06-20 60 60 59.42 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2025-07-17 59 59 29.72 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2025-08-19 30 30 54.9 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2025-09-18 55 55 29.19 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2025-10-17 29 29 90.53 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2025-11-19 91 91 152.64 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DU 2021-12-16 2025-12-18 153 153 81.66 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50% 2021-05-28 2025-01-25 82 84 -2 -2 188.1 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50% 2021-05-28 2025-02-25 188 193 -5 -5 108.84 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2025-03-25 109 112 -3 -3 221.3 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50% 2021-05-28 2025-04-25 221 228 -7 -7 221.48 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2025-05-25 221 228 -7 -7 143.86 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2025-06-25 144 148 -4 -4 116.25 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2025-07-25 116 120 -4 -4 144.68 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2025-08-25 145 149 -4 -4 167.33 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2025-09-25 167 172 -5 -5 178.57 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50 2021-05-28 2025-10-25 179 184 -5 -5 92.18 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50% 2021-05-28 2025-11-25 92 95 -3 -3 68.68 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50% 2021-05-28 2025-12-25 69 71 -2 -2 6. INTERCONTINENTAL EXCHANGE, INC. COM 2013-02-25 2025-01-31 960 184 776 776 5. INTERCONTINENTAL EXCHANGE, INC. COM 2013-02-25 2025-06-06 890 153 737 737 4. J P MORGAN CHASE & CO 2000-01-13 2025-01-31 1074 93 981 981 4. J P MORGAN CHASE & CO 2000-01-13 2025-06-06 1061 93 968 968 22. J P MORGAN CHASE & CO 2000-01-13 2025-07-07 6468 511 5957 5957 167. JOHNSON & JOHNSON COM 2021-07-27 2025-01-22 23922 24478 -556 -556 4. JONES LANG LASALLE INC COM 2023-05-18 2025-01-31 1136 579 557 557 25. JONES LANG LASALLE INC COM 2023-05-18 2025-02-13 6891 3620 3271 3271 2. JONES LANG LASALLE INC COM 2023-05-18 2025-06-06 457 290 167 167 28. JONES LANG LASALLE INC COM 2020-09-14 2025-12-17 9404 3005 6399 6399 5000. KEYCORP MEDIUM TERM NTS FR 2.25% DTD 02/06/2020 DUE 04/06/2027 2020-02-03 2025-12-08 4874 4994 -120 -120 4. KEYSIGHT TECHNOLOGIES INC COM 2023-06-22 2025-01-31 698 637 61 61 4. KEYSIGHT TECHNOLOGIES INC COM 2023-06-22 2025-06-06 647 637 10 10 45. KEYSIGHT TECHNOLOGIES INC COM 2023-06-22 2025-12-17 9092 7172 1920 1920 2. LITTELFUSE INC COM 2023-08-24 2025-01-31 487 526 -39 -39 4. LITTELFUSE INC COM 2023-08-24 2025-06-06 865 1052 -187 -187 2. LOWES COS INC 2022-03-10 2025-01-31 527 444 83 83 3. LOWES COS INC 2022-03-10 2025-06-06 676 666 10 10 48.23 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2025-01-25 48 48 59.96 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2025-02-25 60 60 117.91 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2025-03-25 118 118 49.37 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2025-04-25 49 49 94.57 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2025-05-25 95 95 107.61 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2025-06-25 108 108 94.28 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2025-07-25 94 94 61.22 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2025-08-25 61 61 267.71 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2025-09-25 268 268 49.61 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2025-10-25 50 50 89.38 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2025-11-25 89 90 -1 -1 32.1 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE 2021-12-20 2025-12-25 32 32 134.66 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/ 2022-04-05 2025-01-25 135 133 2 2 71.36 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2 2022-04-05 2025-02-25 71 71 165.24 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/ 2022-04-05 2025-03-25 165 164 1 1 91.95 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2 2022-04-05 2025-04-25 92 91 1 1 171.37 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/ 2022-04-05 2025-05-25 171 170 1 1 163.84 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/ 2022-04-05 2025-06-25 164 162 2 2 344.59 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/ 2022-04-05 2025-07-25 345 341 4 4 159.57 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/ 2022-04-05 2025-08-25 160 158 2 2 99.09 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2 2022-04-05 2025-09-25 99 98 1 1 95.23 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2 2022-04-05 2025-10-25 95 94 1 1 118.69 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/ 2022-04-05 2025-11-25 119 118 1 1 95.08 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2 2022-04-05 2025-12-25 95 94 1 1 5. MKS INC COM 2021-07-29 2025-01-31 579 775 -196 -196 226. MKS INC COM 2022-11-18 2025-04-04 13582 26162 -12580 -12580 1. MARKEL GROUP INC 2018-08-22 2025-06-06 1953 1217 736 736 9. MARKEL GROUP INC 2022-01-26 2025-12-17 19279 10138 9141 9141 10000. MCDONALDS CORP MED TERM NT FR 3.625% DTD 08/12/2019 DUE 09/01/2 2021-01-27 2025-01-31 7304 11358 -4054 -4054 116.96 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2025-01-25 117 120 -3 -3 82.53 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021 2021-08-24 2025-02-25 83 84 -1 -1 118.5 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021 2021-08-24 2025-03-25 119 121 -2 -2 173.46 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2025-04-25 173 178 -5 -5 135.1 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021 2021-08-24 2025-05-25 135 138 -3 -3 108.25 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2025-06-25 108 111 -3 -3 147.87 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2025-07-25 148 151 -3 -3 65.08 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021 2021-08-24 2025-08-25 65 67 -2 -2 220.41 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2025-09-25 220 226 -6 -6 83.19 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021 2021-08-24 2025-10-25 83 85 -2 -2 170.63 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202 2021-08-24 2025-11-25 171 175 -4 -4 68.44 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021 2021-08-24 2025-12-25 68 70 -2 -2 59. MERCK & CO INC NEW COM 2024-01-23 2025-01-22 5710 7062 -1352 -1352 155. MERCK & CO INC NEW COM 2020-06-25 2025-01-22 15001 11249 3752 3752 5. MICROSOFT CORP 2004-03-23 2025-01-31 2096 122 1974 1974 23. MICROSOFT CORP 2004-03-23 2025-03-10 8739 559 8180 8180 5. MICROSOFT CORP 2004-03-23 2025-06-06 2354 122 2232 2232 8. MICROCHIP TECHNOLOGY INC 2022-03-17 2025-01-31 444 599 -155 -155 381. MICROCHIP TECHNOLOGY INC 2022-11-01 2025-02-04 20004 9739 10265 10265 12. MONDELEZ INTL INC CL A 2023-12-08 2025-01-31 697 858 -161 -161 10. MONDELEZ INTL INC CL A 2023-12-08 2025-06-06 661 715 -54 -54 7. NASDAQ INC COM 2024-08-13 2025-01-31 578 479 99 99 7. NASDAQ INC COM 2024-08-13 2025-06-06 595 479 116 116 409.59 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2025-01-15 410 414 -4 -4 418.92 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2025-02-15 419 424 -5 -5 383.12 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2025-03-15 383 387 -4 -4 400.72 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2025-04-15 401 405 -4 -4 428.82 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2025-05-15 429 434 -5 -5 332.59 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2025-06-15 333 336 -3 -3 247. NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/2014 2020-08-24 2025-07-15 247 250 -3 -3 85.03 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-01-15 85 85 83.34 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-02-15 83 83 82.04 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-03-15 82 82 94.61 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-04-15 95 95 82.25 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-05-15 82 82 88.48 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-06-15 88 88 79.31 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-07-15 79 79 84.86 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-08-15 85 85 82.35 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-09-15 82 82 81.82 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-10-15 82 82 77.88 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-11-15 78 78 75.94 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-12-15 76 76 108.27 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2025-01-20 108 108 109.9 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2025-02-20 110 110 108.02 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2025-03-20 108 108 112.43 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2025-04-20 112 112 99.7 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2025-05-20 100 100 98.92 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2025-06-20 99 99 102.13 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2025-07-20 102 102 103.8 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2025-08-20 104 104 94.07 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2025-09-20 94 94 94.72 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2025-10-20 95 95 95.64 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2025-11-20 96 96 88.44 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062 2021-10-21 2025-12-20 88 88 127.4 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-01-20 127 127 145.41 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-02-20 145 145 139.77 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-03-20 140 140 146.68 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-04-20 147 147 124.37 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-05-20 124 124 130.64 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-06-20 131 131 130.37 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-07-20 130 130 139.14 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-08-20 139 139 130.58 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-09-20 131 131 125.12 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-10-20 125 125 126.57 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-11-20 127 127 113.53 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-12-20 114 114 18.21 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2025-01-25 18 19 -1 -1 24.87 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2025-02-25 25 26 -1 -1 1.37 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DUE 2016-03-23 2025-03-25 1 1 9.7 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DUE 2016-03-23 2025-04-25 10 10 10.18 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2025-05-25 10 10 28.24 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2025-06-25 28 29 -1 -1 16.99 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2025-07-25 17 17 15.76 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2025-08-25 16 16 24.76 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2025-09-25 25 25 10.11 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2025-10-25 10 10 17.81 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2025-11-25 18 18 13.18 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU 2016-03-23 2025-12-25 13 14 -1 -1 23.78 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2025-01-25 24 24 41.46 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2025-02-25 41 43 -2 -2 23.62 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2025-03-25 24 24 32.39 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2025-04-25 32 33 -1 -1 24.12 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2025-05-25 24 25 -1 -1 27.46 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2025-06-25 27 28 -1 -1 27.28 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2025-07-25 27 28 -1 -1 23.77 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2025-08-25 24 24 25.38 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2025-09-25 25 26 -1 -1 32.6 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2025-10-25 33 33 18.02 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2025-11-25 18 19 -1 -1 24.89 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75% 2014-12-10 2025-12-25 25 26 -1 -1 35.97 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2025-01-25 36 37 -1 -1 37.77 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2025-02-25 38 39 -1 -1 50.76 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2025-03-25 51 52 -1 -1 40.63 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2025-04-25 41 41 51.54 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2025-05-25 52 53 -1 -1 41.11 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2025-06-25 41 42 -1 -1 49.83 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2025-07-25 50 51 -1 -1 53.26 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2025-08-25 53 54 -1 -1 50.3 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DUE 2015-11-20 2025-09-25 50 51 -1 -1 42.62 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2025-10-25 43 44 -1 -1 50.41 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU 2015-11-20 2025-11-25 50 51 -1 -1 42.2 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DUE 2015-11-20 2025-12-25 42 43 -1 -1 27.83 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2025-01-25 28 28 31.35 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2025-02-25 31 32 -1 -1 29.91 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2025-03-25 30 31 -1 -1 30.4 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00% 2018-01-19 2025-04-25 30 31 -1 -1 40.46 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2025-05-25 40 41 -1 -1 34.23 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2025-06-25 34 35 -1 -1 25.17 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2025-07-25 25 26 -1 -1 25.3 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00% 2018-01-19 2025-08-25 25 26 -1 -1 34.76 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2025-09-25 35 36 -1 -1 27.42 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2025-10-25 27 28 -1 -1 26.89 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2025-11-25 27 27 26.98 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00 2018-01-19 2025-12-25 27 28 -1 -1 34.03 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2025-01-25 34 35 -1 -1 52.51 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2025-02-25 53 54 -1 -1 36.71 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2025-03-25 37 38 -1 -1 36.82 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2025-04-25 37 38 -1 -1 33.01 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2025-05-25 33 34 -1 -1 56.61 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2025-06-25 57 58 -1 -1 39.89 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2025-07-25 40 41 -1 -1 38.83 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2025-08-25 39 40 -1 -1 34.26 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2025-09-25 34 35 -1 -1 44.45 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2025-10-25 44 46 -2 -2 39.83 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2025-11-25 40 41 -1 -1 30.37 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50 2020-01-09 2025-12-25 30 31 -1 -1 7. NEXTERA ENERGY INC COM 2015-10-02 2025-01-31 498 172 326 326 7. NEXTERA ENERGY INC COM 2015-10-02 2025-06-06 504 172 332 332 9. NVIDIA CORP 2025-03-10 2025-06-06 1279 957 322 322 1. O REILLY AUTOMOTIVE INC NEW COM 2019-10-01 2025-01-31 1306 400 906 906 64. O REILLY AUTOMOTIVE INC NEW COM 2019-10-01 2025-07-07 5851 1709 4142 4142 129.21 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2025-01-25 129 121 8 8 100.33 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2025-02-25 100 94 6 6 104.48 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2025-03-25 104 98 6 6 38.03 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2025-04-25 38 36 2 2 39.71 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2025-05-25 40 37 3 3 153.54 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2025-06-25 154 144 10 10 37.28 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2025-07-25 37 35 2 2 73.99 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2025-08-25 74 70 4 4 134.9 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2025-09-25 135 127 8 8 85.9 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2025-10-25 86 81 5 5 91.55 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2025-11-25 92 86 6 6 59.53 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE 2022-05-03 2025-12-25 60 56 4 4 4. PTC INC COM 2021-10-05 2025-01-31 772 475 297 297 4. PTC INC COM 2021-10-05 2025-06-06 679 475 204 204 109.84 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2025-01-25 110 112 -2 -2 48.77 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2025-02-25 49 50 -1 -1 222.04 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2025-03-25 222 226 -4 -4 115.41 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2025-04-25 115 117 -2 -2 117.43 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2025-05-25 117 119 -2 -2 345.97 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2025-06-25 346 352 -6 -6 107.39 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2025-07-25 107 109 -2 -2 270.53 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2025-08-25 271 275 -4 -4 104.31 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2025-09-25 104 106 -2 -2 137.55 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2025-10-25 138 140 -2 -2 95.35 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2025-11-25 95 97 -2 -2 99.38 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE 2021-09-24 2025-12-25 99 101 -2 -2 6. PEPSICO INC COM 2023-12-05 2025-01-31 907 1015 -108 -108 6. PEPSICO INC COM 2023-12-05 2025-06-06 778 1015 -237 -237 57. PERKINELMER INC 2022-05-06 2025-01-22 7054 8288 -1234 -1234 10. PERKINELMER INC 2022-11-18 2025-01-31 1233 1391 -158 -158 4. PERKINELMER INC 2022-11-18 2025-06-06 367 547 -180 -180 93. PERKINELMER INC 2023-12-08 2025-12-22 9123 11138 -2015 -2015 22.72 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU 2021-06-25 2025-07-17 23 23 22.52 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU 2021-06-25 2025-10-17 23 23 20.16 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU 2021-06-25 2025-12-18 20 20 153.02 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2025-01-25 153 157 -4 -4 170.37 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2025-02-25 170 175 -5 -5 71.93 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2025-03-25 72 74 -2 -2 112.59 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2025-04-25 113 116 -3 -3 107.02 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2025-05-25 107 110 -3 -3 219.54 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2025-06-25 220 225 -5 -5 112.92 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2025-07-25 113 116 -3 -3 172.71 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2025-08-25 173 177 -4 -4 108.79 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2025-09-25 109 112 -3 -3 86.67 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2025-10-25 87 89 -2 -2 82.76 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2025-11-25 83 85 -2 -2 83.34 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021 2021-03-19 2025-12-25 83 86 -3 -3 . PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 DUE 2024-01-01 2025-01-06 66 -66 -66 65.69 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 2021-06-03 2025-01-07 66 67 -1 -1 3. QUANTA SERVICES INC COM 2017-12-13 2025-01-31 917 116 801 801 19. QUANTA SERVICES INC COM 2017-12-13 2025-02-04 5707 736 4971 4971 2. QUANTA SERVICES INC COM 2017-12-13 2025-06-06 721 77 644 644 28. QUANTA SERVICES INC COM 2017-12-13 2025-12-17 11845 1084 10761 10761 3. QUEST DIAGNOSTICS INC COM 2025-04-17 2025-06-06 524 492 32 32 36.59 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2025-01-25 37 36 1 1 121.88 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18 2022-01-10 2025-02-25 122 121 1 1 82.17 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2025-03-25 82 82 181.65 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18 2022-01-10 2025-04-25 182 181 1 1 156.12 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18 2022-01-10 2025-05-25 156 155 1 1 79.89 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2025-06-25 80 80 99.56 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2025-07-25 100 99 1 1 88.13 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2025-08-25 88 88 37.46 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2025-09-25 37 37 84.81 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2025-10-25 85 84 1 1 95.82 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/ 2022-01-10 2025-11-25 96 95 1 1 59.6 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/2 2022-01-10 2025-12-25 60 59 1 1 7. ROBERT HALF INC 2024-01-23 2025-01-31 460 573 -113 -113 12. ROBERT HALF INC 2024-01-23 2025-06-06 523 982 -459 -459 2. ROPER TECHNOLOGIES INC COM 2021-10-05 2025-01-31 1149 900 249 249 1. ROPER TECHNOLOGIES INC COM 2021-10-05 2025-06-06 573 450 123 123 61.27 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2025-01-25 61 62 -1 -1 82.44 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2025-02-25 82 84 -2 -2 90.26 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2025-03-25 90 91 -1 -1 87.02 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2025-04-25 87 88 -1 -1 85.24 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2025-05-25 85 86 -1 -1 61.24 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2025-06-25 61 62 -1 -1 95.47 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2025-07-25 95 97 -2 -2 70.48 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2025-08-25 70 71 -1 -1 58.19 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2025-09-25 58 59 -1 -1 58.07 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2025-10-25 58 59 -1 -1 83.1 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2025-11-25 83 84 -1 -1 56.43 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD 2015-11-16 2025-12-25 56 57 -1 -1 57.07 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/ 2021-05-06 2025-01-25 57 58 -1 -1 52.99 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/ 2021-05-06 2025-02-25 53 54 -1 -1 42.76 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/ 2021-05-06 2025-03-25 43 44 -1 -1 106.28 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05 2021-05-06 2025-04-25 106 109 -3 -3 168.77 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05 2021-05-06 2025-05-25 169 173 -4 -4 98.2 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/0 2021-05-06 2025-06-25 98 101 -3 -3 123.42 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05 2021-05-06 2025-07-25 123 126 -3 -3 118.85 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05 2021-05-06 2025-08-25 119 122 -3 -3 95.45 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/ 2021-05-06 2025-09-25 95 98 -3 -3 82.7 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/0 2021-05-06 2025-10-25 83 85 -2 -2 176.56 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05 2021-05-06 2025-11-25 177 181 -4 -4 37.4 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/0 2021-05-06 2025-12-25 37 38 -1 -1 101.18 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2025-01-25 101 101 79. SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144A 2021-04-28 2025-02-25 79 79 96.42 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144 2021-04-28 2025-03-25 96 96 188.52 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2025-04-25 189 189 72.11 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144 2021-04-28 2025-05-25 72 72 60.94 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144 2021-04-28 2025-06-25 61 61 70.28 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144 2021-04-28 2025-07-25 70 70 213.7 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144 2021-04-28 2025-08-25 214 214 58.42 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144 2021-04-28 2025-09-25 58 58 232.5 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144 2021-04-28 2025-10-25 233 232 1 1 122.27 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14 2021-04-28 2025-11-25 122 122 58.99 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144 2021-04-28 2025-12-25 59 59 6. TJX COS INC NEW 2018-03-02 2025-01-31 755 249 506 506 7. TJX COS INC NEW 2018-03-02 2025-06-06 898 290 608 608 367.1 TEXAS ELEC MKT STABILIZATION F EXTND SR SEC 4.265% DTD 06/25/202 2022-06-08 2025-02-03 367 367 374.63 TEXAS ELEC MKT STABILIZATION F EXTND SR SEC 4.265% DTD 06/25/20 2022-06-08 2025-08-01 375 375 4. TEXAS INSTRS INC 2022-03-17 2025-01-31 749 709 40 40 3. TEXAS INSTRS INC 2022-03-17 2025-06-06 577 531 46 46 55. TEXAS INSTRS INC 2022-11-01 2025-12-17 9684 3188 6496 6496 25. TEXAS PACIFIC LAND CORPORATION COM 2010-01-20 2025-02-20 36099 229 35870 35870 168.56 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2025-01-25 169 173 -4 -4 76.19 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2025-02-25 76 78 -2 -2 174.44 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2025-03-25 174 179 -5 -5 175.41 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2025-04-25 175 180 -5 -5 96.24 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2025-05-25 96 99 -3 -3 145.7 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2025-06-25 146 150 -4 -4 86.02 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2025-07-25 86 88 -2 -2 74.1 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2025-08-25 74 76 -2 -2 99.85 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2025-09-25 100 103 -3 -3 50.5 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2025-10-25 51 52 -1 -1 128.96 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2025-11-25 129 133 -4 -4 155.94 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE 2020-01-09 2025-12-25 156 160 -4 -4 20.11 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-01-17 20 20 46.11 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-02-20 46 46 10.45 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-03-19 10 10 97.22 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-04-17 97 97 37.55 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-05-19 38 38 65.23 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-06-20 65 65 10.5 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DUE 2020-10-27 2025-07-17 11 11 31.01 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-08-19 31 31 45.89 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-09-18 46 46 38.9 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DUE 2020-10-27 2025-10-17 39 39 33.22 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-11-19 33 33 44.71 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-12-18 45 45 13.57 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19 2022-03-23 2025-11-19 14 14 3. UNITED PARCEL SERVICE INC CL B-COM 2022-05-06 2025-01-31 348 533 -185 -185 3. UNITED PARCEL SERVICE INC CL B-COM 2022-05-06 2025-06-06 294 533 -239 -239 3.9 US TREASURY BOND 1.750% DTD 01/31/08 DUE 01/15/2028 2025-08-05 2025-08-05 4 4 7671.8 US TREASURY BOND 1.750% DTD 01/31/08 DUE 01/15/2028 2018-12-27 2025-08-05 7794 8027 -233 -233 5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043 2022-04-22 2025-01-31 4279 5380 -1101 -1101 5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043 2018-10-24 2025-01-31 4279 5246 -967 -967 5000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2023-08-30 2025-03-11 4252 4236 16 16 10000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2024-09-26 2025-12-11 9011 9011 25000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2022-07-15 2025-06-06 21543 23053 -1510 -1510 25000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2022-09-04 2025-06-09 21549 22537 -988 -988 5000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2022-05-21 2025-06-09 4310 4444 -134 -134 5000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2023-01-11 2025-09-24 4355 4355 20000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033 2023-12-12 2025-01-31 19147 19308 -161 -161 15000. US TREASURY NOTE 4.25% DTD 02/29/2024 DUE 02/28/2029 2024-09-10 2025-06-06 15076 15423 -347 -347 5000. US TREASURY NOTE 4.25% DTD 02/29/2024 DUE 02/28/2029 2024-04-25 2025-06-06 5025 4897 128 128 20000. US TREASURY NOTE 4.25% DTD 02/29/2024 DUE 02/28/2029 2024-08-15 2025-06-09 20152 20380 -228 -228 5000. US TREASURY NOTE 4.25% DTD 11/15/2024 DUE 11/15/2034 2024-12-04 2025-04-08 5001 5026 -25 -25 2. UNITEDHEALTH GROUP INC 2020-03-03 2025-01-31 1093 540 553 553 1. UNITEDHEALTH GROUP INC 2020-03-03 2025-06-06 301 270 31 31 45. UNITEDHEALTH GROUP INC 2020-03-20 2025-07-24 12617 11804 813 813 15000. VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA LTD 2020-09-22 2025-09-08 15000 15000 3. VISA INC COM CL A 2021-12-21 2025-01-31 1038 636 402 402 3. VISA INC COM CL A 2021-12-21 2025-06-06 1107 636 471 471 7. XCEL ENERGY INC COM 2024-01-23 2025-01-31 467 414 53 53 8. XCEL ENERGY INC COM 2024-01-23 2025-06-06 547 473 74 74 62. XCEL ENERGY INC COM 2024-01-23 2025-12-22 4555 3484 1071 1071 20000. XILINX INC SR GLBL NT 2.375% DTD 05/19/2020 DUE 06/01/2030 2020-09-30 2025-07-31 18275 21169 -2894 -2894 2. ZOETIS INC CL A 2024-06-21 2025-01-31 344 340 4 4 4. ZOETIS INC CL A 2024-06-21 2025-06-06 679 681 -2 -2 37. ZOETIS INC CL A 2025-04-17 2025-12-17 4594 5512 -918 -918 128. ZOETIS INC CL A 2024-06-21 2025-12-17 15891 21784 -5893 -5893 1000. CONSTELLIUM SE CL A SHS 2014-08-29 2025-03-04 10305 28753 -18448 -18448 2000. CONSTELLIUM SE CL A SHS 2015-05-15 2025-06-23 25680 37209 -11529 -11529 2. ACCENTURE PLC CLASS A ORDINARY SHARES 2014-06-19 2025-01-31 765 166 599 599 2. ACCENTURE PLC CLASS A ORDINARY SHARES 2014-06-19 2025-06-06 633 166 467 467 2. EATON CORP PLC SHS 2018-03-12 2025-01-31 629 160 469 469 3. EATON CORP PLC SHS 2018-03-12 2025-06-06 993 240 753 753 5. ICON PLC SHS 2025-01-22 2025-01-31 1012 1022 -10 -10 3. ICON PLC SHS 2025-01-22 2025-06-06 417 613 -196 -196 8. MEDTRONIC PLC SHS 2021-11-19 2025-01-31 727 1025 -298 -298 371. MEDTRONIC PLC SHS 2022-11-01 2025-04-17 30717 32365 -1648 -1648 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN 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DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 CAPITAL GAIN DIVIDENDS P 609804 1273138 19544 0 19544 0 19544 13935 0 0 13935 X 0 5609 0 0 false false false false false false false true true NE true false false false false true FIRST NATIONAL BANK OF OMAHA 4026023427 1620 DODGE ST - STOP 8145 OMAHA NE 681978144 false false false false false false false false false false false false false false false false false false false false false MARK J LAPUZZA 1620 DODGE ST OMAHA NE 68197 PRESIDENT 1 0 NICK ENGELBART 1620 DODGE ST OMAHA NE 68197 VICE PRESIDENT 1 0 KATHY CALLAHAN 1620 DODGE ST OMAHA NE 68197 SEC-TREAS 1 0 J TERRY MACNAMARA 1620 DODGE ST OMAHA NE 68197 DIRECTOR 1 0 HAROLD KOSOWSKY 1620 DODGE ST OMAHA NE 68197 DIRECTOR 1 0 THOMAS WORTHINGTON 1620 DODGE ST OMAHA NE 68197 ATTORNEY/DIRECTOR 1 0 FIRST NATIONAL BANK OF OMAHA 1620 DODGE ST STOP 8145 OMAHA NE 68197 AGENT FOR TRUSTEE 2 11704 NONE 0 NONE 0 22429246 563512 0 22992758 0 0 22992758 344891 22647867 1132393 1132393 19544 19544 1112849 0 1112849 0 1112849 1058850 0 0 0 0 1058850 1112849 734520 0 0 0 0 0 0 0 1058850 734520 0 0 324330 0 0 0 0 0 0 0 0 788519 0 0 0 0 0 0 0 0 X IOWA STATE UNIVERSITY FOUNDATION ATTN GIFT RECEIPTING MANAGER 2505 UNIVERSITY BOULEVARD AMES IA 500108644 NONE PC SCHOLARSHIPS 73000 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE PC SCHOLARSHIPS 507000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 NONE PC SCHOLARSHIPS 466356 BOYS & GIRLS CLUBS OF THE MIDLANDS 2610 HAMILTON ST OMAHA NE 68131 NONE PC UNRESTRICTED GIFT 5952 1052308 14 187971 18 1273138 1461109 1461109 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 SEE ATTACHED STATEMENT AT COST 8185480 22075555 PURCHASED ACCRUED INTEREST 126 WASH SALE ADJUSTMENT 2749 MUTUAL FUND TIMING DIFFERENCE 407 SALES TIMING DIFFERENCE 1176 OID ADJUSTMENT 76 OTHER NON-ALLOCABLE EXPENSE - 4122 0 4122 OTHER EXPENSE (NON-DEDUCTIBLE 36 36 0 LAWSON KROEKER INV MGMT 16867 16867 FNBO INVESTMENT MGMT FEE 27310 27310 FOREIGN TAXES 300 300 0 FEDERAL TAX PAYMENT - PRIOR YE 7604 0 0 FEDERAL ESTIMATES - PRINCIPAL 13935 0 0