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FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2022-10-03 138 138 683.29 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2022-11-01 683 683 135.23 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2022-12-01 135 135 1418.4 FEDERAL HOME LN MTG CORP POOL #G08732 3.0% DUE 11-01-2046 BEO 2022-07-20 2022-07-29 1418 1418 1699.98 FEDERAL HOME LN MTG CORP POOL #G08732 3.0% DUE 11-01-2046 BEO 2022-07-20 2022-09-01 1700 1700 1410.61 FEDERAL HOME LN MTG CORP POOL #G08732 3.0% DUE 11-01-2046 BEO 2022-07-20 2022-10-03 1411 1411 1107.8 FEDERAL HOME LN MTG CORP POOL #G08732 3.0% DUE 11-01-2046 BEO 2022-07-20 2022-11-01 1108 1108 1012.77 FEDERAL HOME LN MTG CORP POOL #G08732 3.0% DUE 11-01-2046 BEO 2022-07-20 2022-12-01 1013 1013 1044.34 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2022-01-03 1044 1044 971.29 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2022-02-01 971 971 1114.55 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2022-03-01 1115 1115 1435.75 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2022-04-01 1436 1436 739.26 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2022-05-02 739 739 1107.01 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2022-06-01 1107 1107 639.43 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2022-07-01 639 639 619.15 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2022-07-29 619 619 726.18 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2022-09-01 726 726 440.53 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2022-10-03 441 441 474.32 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2022-11-01 474 474 397.72 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2022-12-01 398 398 3002.22 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2022-01-03 3002 3002 6074.63 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2022-02-01 6075 6075 1384.23 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2022-03-01 1384 1384 3529.54 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2022-04-01 3530 3530 2818.45 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2022-05-02 2818 2818 974.39 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2022-06-01 974 974 2205.67 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2022-07-01 2206 2206 2581.14 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2022-07-29 2581 2581 996.86 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2022-09-01 997 997 4332.11 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2022-10-03 4332 4332 940.84 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2022-11-01 941 941 892.67 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2022-12-01 893 893 4969.53 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO 2021-12-07 2022-01-03 4970 4970 4723.15 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO 2021-12-07 2022-02-01 4723 4723 2465.46 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO 2021-12-07 2022-03-01 2465 2465 3476.59 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO 2021-12-07 2022-04-01 3477 3477 3346.68 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO 2021-12-07 2022-05-02 3347 3347 2789.22 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO 2021-12-07 2022-06-01 2789 2789 1995.91 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO 2021-12-07 2022-07-01 1996 1996 2129.72 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO 2021-12-07 2022-07-29 2130 2130 2537.76 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO 2021-12-07 2022-09-01 2538 2538 1928.92 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO 2021-12-07 2022-10-03 1929 1929 1418.37 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO 2021-12-07 2022-11-01 1418 1418 2402.81 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% DUE 12-01-2046 BEO 2021-12-07 2022-12-01 2403 2403 4021.98 FEDERAL HOME LN MTG CORP FHLMC #BT-2237 3.5% 06-01-2046 2022-01-27 2022-03-01 4022 4022 4783.13 FEDERAL HOME LN MTG CORP FHLMC #BT-2237 3.5% 06-01-2046 2022-01-27 2022-04-01 4783 4783 4416.2 FEDERAL HOME LN MTG CORP FHLMC #BT-2237 3.5% 06-01-2046 2022-01-27 2022-05-02 4416 4416 3081.16 FEDERAL HOME LN MTG CORP FHLMC #BT-2237 3.5% 06-01-2046 2022-01-27 2022-06-01 3081 3081 1944.9 FEDERAL HOME LN MTG CORP FHLMC #BT-2237 3.5% 06-01-2046 2022-01-27 2022-07-01 1945 1945 1906.84 FEDERAL HOME LN MTG CORP FHLMC #BT-2237 3.5% 06-01-2046 2022-01-27 2022-07-29 1907 1907 1766.98 FEDERAL HOME LN MTG CORP FHLMC #BT-2237 3.5% 06-01-2046 2022-01-27 2022-09-01 1767 1767 1718.9 FEDERAL HOME LN MTG CORP FHLMC #BT-2237 3.5% 06-01-2046 2022-01-27 2022-10-03 1719 1719 1134.87 FEDERAL HOME LN MTG CORP FHLMC #BT-2237 3.5% 06-01-2046 2022-01-27 2022-11-01 1135 1135 1207.61 FEDERAL HOME LN MTG CORP FHLMC #BT-2237 3.5% 06-01-2046 2022-01-27 2022-12-01 1208 1208 5280.79 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 2020-08-27 2022-01-03 5281 5281 4354.77 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 2020-08-27 2022-02-01 4355 4355 3028.12 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 2020-08-27 2022-03-01 3028 3028 277071.16 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 2020-08-27 2022-03-17 270837 289905 -19068 -19068 1302.3 FREDDIE MAC SD1701 2.5% 05-01-2052 2022-10-18 2022-11-01 1302 1078 224 224 1162.15 FREDDIE MAC SD1701 2.5% 05-01-2052 2022-10-18 2022-12-01 1162 962 200 200 2579.4 FEDERAL HOME LN MTG CORP POOL #SD1288 4.0% 06-01-2052 2022-08-29 2022-10-03 2579 2536 43 43 321.72 FEDERAL HOME LN MTG CORP POOL #SD1288 4.0% 06-01-2052 2022-08-29 2022-11-01 322 316 6 6 1663.36 FEDERAL HOME LN MTG CORP POOL #SD1288 4.0% 06-01-2052 2022-08-29 2022-12-01 1663 1636 27 27 980.84 FEDERAL HOME LN MTG CORP 2.5% DUE 01-01-2052 2022-09-27 2022-10-03 981 824 157 157 962.18 FEDERAL HOME LN MTG CORP 2.5% DUE 01-01-2052 2022-09-27 2022-11-01 962 808 154 154 679.15 FEDERAL HOME LN MTG CORP 2.5% DUE 01-01-2052 2022-09-27 2022-12-01 679 571 108 108 1238.36 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2022-01-03 1238 1238 228.75 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2022-02-01 229 229 1053.55 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2022-03-01 1054 1054 211.45 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2022-04-01 211 211 223.44 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2022-05-02 223 223 665.98 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2022-06-01 666 666 530.12 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2022-07-01 530 530 1166.54 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2022-07-29 1167 1167 206.96 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2022-09-01 207 207 233.12 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2022-10-03 233 233 208.53 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2022-11-01 209 209 969.43 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2022-12-01 969 969 263.4 FHLMC POOL #QD-7508 3.5% DUE 02-01-2052 REG 2022-02-15 2022-04-01 263 271 -8 -8 266.25 FHLMC POOL #QD-7508 3.5% DUE 02-01-2052 REG 2022-02-15 2022-05-02 266 274 -8 -8 269.12 FHLMC POOL #QD-7508 3.5% DUE 02-01-2052 REG 2022-02-15 2022-06-01 269 277 -8 -8 274.08 FHLMC POOL #QD-7508 3.5% DUE 02-01-2052 REG 2022-02-15 2022-07-01 274 282 -8 -8 271.65 FHLMC POOL #QD-7508 3.5% DUE 02-01-2052 REG 2022-02-15 2022-07-29 272 280 -8 -8 2814.55 FHLMC POOL #QD-7508 3.5% DUE 02-01-2052 REG 2022-02-15 2022-09-01 2815 2899 -84 -84 270.87 FHLMC POOL #QD-7508 3.5% DUE 02-01-2052 REG 2022-02-15 2022-10-03 271 279 -8 -8 266.76 FHLMC POOL #QD-7508 3.5% DUE 02-01-2052 REG 2022-02-15 2022-11-01 267 275 -8 -8 273.97 FHLMC POOL #QD-7508 3.5% DUE 02-01-2052 REG 2022-02-15 2022-12-01 274 282 -8 -8 2172.15 FEDERAL NATIONAL MORTGAGE ASSOC 4.0% 06-01-2052 2022-08-23 2022-09-01 2172 2143 29 29 1643.37 FEDERAL NATIONAL MORTGAGE ASSOC 4.0% 06-01-2052 2022-08-23 2022-10-03 1643 1621 22 22 749.67 FEDERAL NATIONAL MORTGAGE ASSOC 4.0% 06-01-2052 2022-08-23 2022-11-01 750 740 10 10 1675.24 FEDERAL NATIONAL MORTGAGE ASSOC 4.0% 06-01-2052 2022-08-23 2022-12-01 1675 1653 22 22 216.1 FEDERAL NATIONAL MORTGAGE ASSOC 4.0% 09-01-2052 2022-09-07 2022-10-03 216 210 6 6 486.09 FEDERAL NATIONAL MORTGAGE ASSOC 4.0% 09-01-2052 2022-09-07 2022-11-01 486 473 13 13 211.99 FEDERAL NATIONAL MORTGAGE ASSOC 4.0% 09-01-2052 2022-09-07 2022-12-01 212 206 6 6 2624.01 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2022-01-03 2624 2624 1974.99 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2022-02-01 1975 1975 1823.66 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2022-03-01 1824 1824 2154.66 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2022-04-01 2155 2155 1832.38 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2022-05-02 1832 1832 1541.6 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2022-06-01 1542 1542 1586.39 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2022-07-01 1586 1586 1372.78 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2022-07-29 1373 1373 1300.13 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2022-09-01 1300 1300 976.46 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2022-10-03 976 976 1039.9 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2022-11-01 1040 1040 905.3 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2022-12-01 905 905 1757.95 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2022-01-25 1758 1758 3163.06 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2022-02-25 3163 3163 2524.84 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2022-03-25 2525 2525 1253.3 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2022-04-25 1253 1253 869.99 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2022-05-25 870 870 50. FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2022-06-27 50 50 20899.27 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2022-07-21 19619 21556 -1937 -1937 52.35 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2022-07-25 52 54 -2 -2 633.16 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2022-01-18 633 633 618.49 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2022-02-15 618 618 411.65 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2022-03-15 412 412 469.31 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2022-04-15 469 469 441.75 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2022-05-16 442 442 402.29 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2022-06-15 402 402 321.76 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2022-07-15 322 322 483.14 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2022-07-29 483 483 479.53 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2022-09-15 480 480 357.94 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2022-10-15 358 358 320.55 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2022-11-15 321 321 303.02 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2022-12-15 303 303 6095.78 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2022-01-18 6096 6096 5879.83 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2022-02-15 5880 5880 5834.74 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2022-03-15 5835 5835 1749.49 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2022-04-15 1749 1749 60.72 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2022-05-16 61 61 61.4 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2022-06-15 61 61 96.81 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2022-07-15 97 97 37494.12 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2022-07-21 32550 37383 -4833 -4833 590.85 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2022-01-03 591 591 995.33 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2022-02-01 995 995 2699.4 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2022-03-01 2699 2699 846.78 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2022-04-01 847 847 202.98 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2022-05-02 203 203 598.68 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2022-06-01 599 599 208.09 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2022-07-01 208 208 1070.55 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2022-07-29 1071 1071 1573.14 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2022-09-01 1573 1573 385.18 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2022-10-03 385 385 179.97 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2022-11-01 180 180 179.72 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2022-12-01 180 180 629.99 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2022-01-03 630 630 632.16 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2022-02-01 632 632 745.99 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2022-03-01 746 746 636.89 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2022-04-01 637 637 676.15 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2022-05-02 676 676 333759.76 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2022-06-27 333760 341173 -7413 -7413 948.3 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2022-01-03 948 948 3881.17 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2022-02-01 3881 3881 904.34 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2022-03-01 904 904 685.92 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2022-04-01 686 686 810.74 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2022-05-02 811 811 722.68 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2022-06-01 723 723 182.77 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2022-07-01 183 183 183.77 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2022-07-29 184 184 512.22 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2022-09-01 512 512 2433.79 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2022-10-03 2434 2434 825.88 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2022-11-01 826 826 174.07 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2022-12-01 174 174 3763.88 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2022-01-03 3764 3764 2106.26 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2022-02-01 2106 2106 1897.64 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2022-03-01 1898 1898 2192.96 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2022-04-01 2193 2193 1726.62 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2022-05-02 1727 1727 2730.37 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2022-06-01 2730 2730 1978.93 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2022-07-01 1979 1979 1189.5 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2022-07-29 1190 1190 1850.14 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2022-09-01 1850 1850 1982.79 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2022-10-03 1983 1983 1645.98 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2022-11-01 1646 1646 1036.98 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2022-12-01 1037 1037 2506.04 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2022-01-03 2506 2506 2191.15 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2022-02-01 2191 2191 1450.76 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2022-03-01 1451 1451 1251.48 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2022-04-01 1251 1251 1649.79 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2022-05-02 1650 1650 654.59 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2022-06-01 655 655 868.87 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2022-07-01 869 869 670.97 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2022-07-29 671 671 828.71 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2022-09-01 829 829 546.9 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2022-10-03 547 547 589.96 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2022-11-01 590 590 435.14 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2022-12-01 435 435 1707.24 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2022-01-03 1707 1707 1601.48 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2022-02-01 1601 1601 1720.67 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2022-03-01 1721 1721 1760.51 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2022-04-01 1761 1761 699.69 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2022-05-02 700 700 1003.33 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2022-06-01 1003 1003 1120.07 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2022-07-01 1120 1120 1284.44 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2022-07-29 1284 1284 605.03 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2022-09-01 605 605 400.68 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2022-10-03 401 401 717.98 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2022-11-01 718 718 481.86 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2022-12-01 482 482 3319.51 FNMA POOL #BM5585 3.0% DUE 11-01-2048 BEO 2022-01-27 2022-03-01 3320 3320 3393.27 FNMA POOL #BM5585 3.0% DUE 11-01-2048 BEO 2022-01-27 2022-04-01 3393 3393 3008.77 FNMA POOL #BM5585 3.0% DUE 11-01-2048 BEO 2022-01-27 2022-05-02 3009 3009 2449.78 FNMA POOL #BM5585 3.0% DUE 11-01-2048 BEO 2022-01-27 2022-06-01 2450 2450 1700.21 FNMA POOL #BM5585 3.0% DUE 11-01-2048 BEO 2022-01-27 2022-07-01 1700 1700 1531.69 FNMA POOL #BM5585 3.0% DUE 11-01-2048 BEO 2022-01-27 2022-07-29 1532 1532 2583.6 FNMA POOL #BM5585 3.0% DUE 11-01-2048 BEO 2022-01-27 2022-09-01 2584 2584 1219.7 FNMA POOL #BM5585 3.0% DUE 11-01-2048 BEO 2022-01-27 2022-10-03 1220 1220 1177.98 FNMA POOL #BM5585 3.0% DUE 11-01-2048 BEO 2022-01-27 2022-11-01 1178 1178 1317.17 FNMA POOL #BM5585 3.0% DUE 11-01-2048 BEO 2022-01-27 2022-12-01 1317 1317 2965.44 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2022-01-03 2965 2965 2337.73 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2022-02-01 2338 2338 1934.45 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2022-03-01 1934 1934 2161.78 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2022-04-01 2162 2162 1758.17 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2022-05-02 1758 1758 1393.21 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2022-06-01 1393 1393 1092.84 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2022-07-01 1093 1093 1166.41 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2022-07-29 1166 1166 922.19 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2022-09-01 922 922 815.79 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2022-10-03 816 816 795.31 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2022-11-01 795 795 664.33 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2022-12-01 664 664 9391.99 FNMA POOL #BO2201 3.0% 09-01-2049 2021-12-13 2022-01-03 9392 9392 4085.42 FNMA POOL #BO2201 3.0% 09-01-2049 2021-12-13 2022-02-01 4085 4085 3281.23 FNMA POOL #BO2201 3.0% 09-01-2049 2021-12-13 2022-03-01 3281 3281 4677.48 FNMA POOL #BO2201 3.0% 09-01-2049 2021-12-13 2022-04-01 4677 4677 4513.37 FNMA POOL #BO2201 3.0% 09-01-2049 2021-12-13 2022-05-02 4513 4513 3437.57 FNMA POOL #BO2201 3.0% 09-01-2049 2021-12-13 2022-06-01 3438 3438 3060.86 FNMA POOL #BO2201 3.0% 09-01-2049 2021-12-13 2022-07-01 3061 3061 1292.28 FNMA POOL #BO2201 3.0% 09-01-2049 2021-12-13 2022-07-29 1292 1292 1345.39 FNMA POOL #BO2201 3.0% 09-01-2049 2021-12-13 2022-09-01 1345 1345 1591.35 FNMA POOL #BO2201 3.0% 09-01-2049 2021-12-13 2022-10-03 1591 1591 1849.67 FNMA POOL #BO2201 3.0% 09-01-2049 2021-12-13 2022-11-01 1850 1850 1900.87 FNMA POOL #BO2201 3.0% 09-01-2049 2021-12-13 2022-12-01 1901 1901 4958.42 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11 2021-08-30 2022-01-03 4958 4958 2316.34 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11 2021-08-30 2022-02-01 2316 2316 2784.69 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11 2021-08-30 2022-03-01 2785 2785 1626.98 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11 2021-08-30 2022-04-01 1627 1627 1357.34 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11 2021-08-30 2022-05-02 1357 1357 2420.75 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11 2021-08-30 2022-06-01 2421 2421 1318.46 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11 2021-08-30 2022-07-01 1318 1318 1553.2 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11- 2021-08-30 2022-07-29 1553 1553 609.71 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11- 2021-08-30 2022-09-01 610 610 597.67 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11- 2021-08-30 2022-10-03 598 598 987.47 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11- 2021-08-30 2022-11-01 987 987 431.31 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11- 2021-08-30 2022-12-01 431 431 1661.34 FNMA POOL #CA6339 2.5% DUE 07-01-2050 REG 2022-07-26 2022-07-29 1661 1661 1010.57 FNMA POOL #CA6339 2.5% DUE 07-01-2050 REG 2022-07-26 2022-09-01 1011 1011 1299.53 FNMA POOL #CA6339 2.5% DUE 07-01-2050 REG 2022-07-26 2022-10-03 1300 1300 1554.41 FNMA POOL #CA6339 2.5% DUE 07-01-2050 REG 2022-07-26 2022-11-01 1554 1554 1566.25 FNMA POOL #CA6339 2.5% DUE 07-01-2050 REG 2022-07-26 2022-12-01 1566 1566 1350.59 FNMA POOL #CA7734 2.5% DUE 11-01-2050 2022-06-23 2022-07-01 1351 1351 1115.8 FNMA POOL #CA7734 2.5% DUE 11-01-2050 2022-06-23 2022-07-29 1116 1116 290.43 FNMA POOL #CA7734 2.5% DUE 11-01-2050 2022-06-23 2022-09-01 290 290 2064.56 FNMA POOL #CA7734 2.5% DUE 11-01-2050 2022-06-23 2022-10-03 2065 2065 289.81 FNMA POOL #CA7734 2.5% DUE 11-01-2050 2022-06-23 2022-11-01 290 290 1603.28 FNMA POOL #CA7734 2.5% DUE 11-01-2050 2022-06-23 2022-12-01 1603 1603 1780.81 FNMA POOL #CB4030 4.5% DUE 06-01-2052 BEO 2022-09-28 2022-11-01 1781 1716 65 65 414.58 FNMA POOL #CB4030 4.5% DUE 06-01-2052 BEO 2022-09-28 2022-12-01 415 400 15 15 852.09 FNMA POOL #CB4128 4.5% DUE 07-01-2052 BEO 2022-09-06 2022-10-03 852 844 8 8 282.85 FNMA POOL #CB4128 4.5% DUE 07-01-2052 BEO 2022-09-06 2022-11-01 283 280 3 3 665.64 FNMA POOL #CB4128 4.5% DUE 07-01-2052 BEO 2022-09-06 2022-12-01 666 659 7 7 2518.04 FNMA POOL #FM1675 3.0% DUE 10-01-2049 BEO 2022-01-31 2022-03-01 2518 2518 3242.11 FNMA POOL #FM1675 3.0% DUE 10-01-2049 BEO 2022-01-31 2022-04-01 3242 3242 2455.53 FNMA POOL #FM1675 3.0% DUE 10-01-2049 BEO 2022-01-31 2022-05-02 2456 2456 1523.13 FNMA POOL #FM1675 3.0% DUE 10-01-2049 BEO 2022-01-31 2022-06-01 1523 1523 2500.64 FNMA POOL #FM1675 3.0% DUE 10-01-2049 BEO 2022-01-31 2022-07-01 2501 2501 2135.22 FNMA POOL #FM1675 3.0% DUE 10-01-2049 BEO 2022-01-31 2022-07-29 2135 2135 440.05 FNMA POOL #FM1675 3.0% DUE 10-01-2049 BEO 2022-01-31 2022-09-01 440 440 622.22 FNMA POOL #FM1675 3.0% DUE 10-01-2049 BEO 2022-01-31 2022-10-03 622 622 894.84 FNMA POOL #FM1675 3.0% DUE 10-01-2049 BEO 2022-01-31 2022-11-01 895 895 1359.26 FNMA POOL #FM1675 3.0% DUE 10-01-2049 BEO 2022-01-31 2022-12-01 1359 1359 2209.74 FNMA POOL #FM3049 4.0% DUE 04-01-2044 BEO 2022-09-26 2022-11-01 2210 2210 2262.03 FNMA POOL #FM3049 4.0% DUE 04-01-2044 BEO 2022-09-26 2022-12-01 2262 2262 4179.91 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO 2020-10-20 2022-01-03 4180 4180 1216.78 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO 2020-10-20 2022-02-01 1217 1217 2054.05 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO 2020-10-20 2022-03-01 2054 2054 1711.57 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO 2020-10-20 2022-04-01 1712 1712 156540.59 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO 2020-10-20 2022-04-08 148952 163430 -14478 -14478 .01 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO 2020-10-20 2022-04-26 4708.74 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO 2020-11-03 2022-01-03 4709 4709 2859.13 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO 2020-11-03 2022-02-01 2859 2859 2933.39 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO 2020-11-03 2022-03-01 2933 2933 3981.33 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO 2020-11-03 2022-04-01 3981 3981 236013.16 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO 2020-11-03 2022-04-08 224581 247569 -22988 -22988 4000.7 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2022-01-03 4001 4001 3746.77 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2022-02-01 3747 3747 2410.8 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2022-03-01 2411 2411 4147.74 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2022-04-01 4148 4148 2409.21 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2022-05-02 2409 2409 3253.94 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2022-06-01 3254 3254 1418.08 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2022-07-01 1418 1418 1820.38 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2022-07-29 1820 1820 2172.84 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2022-09-01 2173 2173 1147.52 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2022-10-03 1148 1148 1641.11 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2022-11-01 1641 1641 2761.67 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2022-12-01 2762 2762 1825.57 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2022-01-03 1826 1826 711.14 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2022-02-01 711 711 1448.78 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2022-03-01 1449 1449 2816.74 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2022-04-01 2817 2817 1381.82 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2022-05-02 1382 1382 1434.27 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2022-06-01 1434 1434 720.17 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2022-07-01 720 720 750.9 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2022-07-29 751 751 1240.65 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2022-09-01 1241 1241 1348.54 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2022-10-03 1349 1349 1192.35 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2022-11-01 1192 1192 1024.48 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2022-12-01 1024 1024 2557.16 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO 2021-01-26 2022-01-03 2557 2664 -107 -107 2181.52 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO 2021-01-26 2022-02-01 2182 2273 -91 -91 1948.91 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO 2021-01-26 2022-03-01 1949 1949 273832.9 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO 2021-01-26 2022-03-17 259286 285403 -26117 -26117 5646.08 FNMA POOL #FM5791 4.0% DUE 01-01-2040 BEO 2022-04-08 2022-05-02 5646 5646 4995.58 FNMA POOL #FM5791 4.0% DUE 01-01-2040 BEO 2022-04-08 2022-06-01 4996 4996 2960.14 FNMA POOL #FM5791 4.0% DUE 01-01-2040 BEO 2022-04-08 2022-07-01 2960 2960 4540.55 FNMA POOL #FM5791 4.0% DUE 01-01-2040 BEO 2022-04-08 2022-07-29 4541 4541 3230.42 FNMA POOL #FM5791 4.0% DUE 01-01-2040 BEO 2022-04-08 2022-09-01 3230 3230 5101.87 FNMA POOL #FM5791 4.0% DUE 01-01-2040 BEO 2022-04-08 2022-10-03 5102 5102 3489.37 FNMA POOL #FM5791 4.0% DUE 01-01-2040 BEO 2022-04-08 2022-11-01 3489 3489 1377.72 FNMA POOL #FM5791 4.0% DUE 01-01-2040 BEO 2022-04-08 2022-12-01 1378 1378 1312.46 FNMA POOL #FM7518 2.5% DUE 06-01-2051 BEO 2022-10-19 2022-12-01 1312 1312 9977.35 FNMA POOL #FM9354 3.0% DUE 11-01-2048 BEO 2021-11-10 2022-01-03 9977 10490 -513 -513 7003.18 FNMA POOL #FM9354 3.0% DUE 11-01-2048 BEO 2021-11-10 2022-02-01 7003 7363 -360 -360 8324.97 FNMA POOL #FM9354 3.0% DUE 11-01-2048 BEO 2021-11-10 2022-03-01 8325 8325 4954.38 FNMA POOL #FM9354 3.0% DUE 11-01-2048 BEO 2021-11-10 2022-04-01 4954 4954 5651.19 FNMA POOL #FM9354 3.0% DUE 11-01-2048 BEO 2021-11-10 2022-05-02 5651 5651 3576.22 FNMA POOL #FM9354 3.0% DUE 11-01-2048 BEO 2021-11-10 2022-06-01 3576 3576 3314.71 FNMA POOL #FM9354 3.0% DUE 11-01-2048 BEO 2021-11-10 2022-07-01 3315 3315 2638.73 FNMA POOL #FM9354 3.0% DUE 11-01-2048 BEO 2021-11-10 2022-07-29 2639 2788 -149 -149 253689.19 FNMA POOL #FM9354 3.0% DUE 11-01-2048 BEO 2021-11-10 2022-08-23 239736 268030 -28294 -28294 2802. FNMA POOL #FM9354 3.0% DUE 11-01-2048 BEO 2021-11-10 2022-09-01 2802 2960 -158 -158 2411.56 FNMA POOL #FS1448 4.0% DUE 04-01-2052 BEO 2022-08-23 2022-10-03 2412 2380 32 32 3721.08 FNMA POOL #FS1448 4.0% DUE 04-01-2052 BEO 2022-08-23 2022-11-01 3721 3673 48 48 230.39 FNMA POOL #FS1448 4.0% DUE 04-01-2052 BEO 2022-08-23 2022-12-01 230 227 3 3 942.16 FNMA POOL #FS2575 2.5% DUE 04-01-2051 BEO 2022-08-08 2022-09-01 942 871 71 71 1897.64 FNMA POOL #FS2575 2.5% DUE 04-01-2051 BEO 2022-08-08 2022-10-03 1898 1755 143 143 761.63 FNMA POOL #FS2575 2.5% DUE 04-01-2051 BEO 2022-08-08 2022-11-01 762 704 58 58 728.62 FNMA POOL #FS2575 2.5% DUE 04-01-2051 BEO 2022-08-08 2022-12-01 729 674 55 55 314.15 FNMA POOL #FS2939 4.5% DUE 09-01-2052 BEO 2022-09-27 2022-11-01 314 298 16 16 1071.78 FNMA POOL #FS2939 4.5% DUE 09-01-2052 BEO 2022-09-27 2022-12-01 1072 1017 55 55 605.17 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2022-01-03 605 605 703.81 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2022-02-01 704 704 557.01 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2022-03-01 557 557 683.19 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2022-04-01 683 683 534.57 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2022-05-02 535 535 429.98 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2022-06-01 430 430 530.68 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2022-07-01 531 531 401.12 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2022-07-29 401 401 303.7 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2022-09-01 304 304 316. FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2022-10-03 316 316 308.22 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2022-11-01 308 308 220.24 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2022-12-01 220 220 1113.23 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2022-01-03 1113 1113 139.19 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2022-02-01 139 139 901.62 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2022-03-01 902 902 146.61 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2022-04-01 147 147 151.41 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2022-05-02 151 151 134.3 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2022-06-01 134 134 851.7 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2022-07-01 852 852 124.27 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2022-07-29 124 124 112.56 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2022-09-01 113 113 924.41 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2022-10-03 924 924 151.81 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2022-11-01 152 152 108.06 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2022-12-01 108 108 198.46 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2022-01-03 198 198 179.97 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2022-02-01 180 180 1765.56 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2022-03-01 1766 1766 183.01 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2022-04-01 183 183 208.36 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2022-05-02 208 208 164.18 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2022-06-01 164 164 172.25 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2022-07-01 172 172 165.7 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2022-07-29 166 166 219.89 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2022-09-01 220 220 186.79 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2022-10-03 187 187 174.38 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2022-11-01 174 174 167.88 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2022-12-01 168 168 2733.15 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2022-01-03 2733 2733 2172.37 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2022-02-01 2172 2172 1771.15 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2022-03-01 1771 1771 1738.11 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2022-04-01 1738 1738 1607.62 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2022-05-02 1608 1608 1353.76 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2022-06-01 1354 1354 1620.79 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2022-07-01 1621 1621 1378.41 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2022-07-29 1378 1378 1499.09 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2022-09-01 1499 1499 1003.17 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2022-10-03 1003 1003 1031.48 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2022-11-01 1031 1031 1047.41 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2022-12-01 1047 1047 216. FIRST AMERN FINL CORP COM STK 2022-05-31 2022-08-01 12535 13117 -582 -582 59. FIRST SOLAR INC COM 2022-02-08 2022-05-25 3850 4129 -279 -279 60000. FISERV INC 4.4% DUE 07-01-2049/06-24-2019 REG 2021-07-28 2022-04-05 60976 73841 -12865 -12865 97. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-01-03 2022-02-25 4253 3806 447 447 87. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-01-03 2022-02-25 3814 3367 447 447 134. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-12-08 2022-03-10 6144 5116 1028 1028 119. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2022-03-10 5456 4539 917 917 45. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-04-07 2022-06-09 2087 1734 353 353 41. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-04-07 2022-06-09 1902 1581 321 321 79. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2022-07-14 2896 3013 -117 -117 53. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-07-14 1943 1895 48 48 34. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2022-07-14 1246 1297 -51 -51 83. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-07-14 3043 2968 75 75 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-09-15 2022-10-27 42 41 1 1 109. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-10-27 4571 3897 674 674 2. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-09-15 2022-10-27 84 82 2 2 118. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-26 2022-10-27 4948 4217 731 731 45. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2022-10-27 1065 1186 -121 -121 42. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2022-10-27 994 1107 -113 -113 80. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2022-10-27 3855 4426 -571 -571 73. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2022-10-27 3518 4004 -486 -486 90. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2022-12-08 4632 4916 -284 -284 39. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2020-08-20 2022-12-08 2007 2004 3 3 118. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2022-12-08 6073 6445 -372 -372 28. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-02-26 2022-12-08 1441 1486 -45 -45 30000. FORD MTR CO DEL 5.291% 08 DEC 2046 2022-01-19 2022-07-12 23925 34425 -10500 -10500 45000. FORD MTR CO DEL 5.291% 08 DEC 2046 2022-01-19 2022-08-03 39150 51638 -12488 -12488 55000. FORD MTR CO DEL 5.291% 08 DEC 2046 2022-01-19 2022-08-04 47850 63113 -15263 -15263 12. FORTINET INC COM 2022-02-08 2022-05-25 3430 3761 -331 -331 71.65 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2022-01-03 72 72 70.11 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2022-02-01 70 70 70.07 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2022-03-01 70 70 69.82 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2022-04-01 70 70 70.08 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2022-05-02 70 70 70.35 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2022-06-01 70 70 70.61 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2022-07-01 71 71 70.87 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2022-07-29 71 71 71.16 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2022-09-01 71 71 71.4 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2022-10-03 71 71 71.87 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2022-11-01 72 72 72.13 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2022-12-01 72 72 170000. GENERAL MTRS FINL CO INC 3.85% 01-05-2028 2020-11-03 2022-11-15 154797 182048 -27251 -27251 2680. GENESIS ENERGY L P UNIT LTD PARTN 2021-05-26 2022-03-23 32694 25486 7208 7208 760. GENESIS ENERGY L P UNIT LTD PARTN 2021-05-26 2022-03-24 9359 7227 2132 2132 1640. GENESIS ENERGY L P UNIT LTD PARTN 2021-05-26 2022-03-28 20211 15596 4615 4615 110. GENESIS ENERGY L P UNIT LTD PARTN 2021-05-26 2022-03-28 1363 1046 317 317 .4 ADR GSK PLC 2022-05-25 2022-07-19 16 18 -2 -2 125000. GLOBAL PMTS INC 4.15% DUE 08-15-2049/08-14-2019 REG 2021-07-28 2022-06-07 103599 146400 -42801 -42801 135000. GLOBAL PMTS INC 2.9% DUE 05-15-2030/05-15-2020 REG 2021-01-20 2022-07-21 114106 145427 -31321 -31321 140000. GOLDMAN SACHS GROUP INC 6.75% DUE 10-01-2037/10-03-2007 BEO 2020-11-03 2022-06-23 156190 205135 -48945 -48945 90000. GOLDMAN SACHS GROUP INC NT FIXED/FLTG 3.102% 02-24-2033 2022-06-23 2022-08-16 79862 77068 2794 2794 740.91 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2022-01-18 741 741 541.06 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2022-02-16 541 541 338.08 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2022-03-16 338 338 314.55 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2022-04-18 315 315 602.99 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2022-05-16 603 603 448.36 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2022-06-16 448 448 388.37 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2022-07-18 388 388 405.17 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2022-07-29 405 405 474.88 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2022-09-16 475 475 347.44 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2022-10-16 347 347 265.49 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2022-11-16 265 265 372.68 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2022-12-16 373 373 484.41 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2022-01-20 484 484 373.99 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2022-02-22 374 374 392.28 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2022-03-21 392 392 600.36 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2022-04-20 600 600 615.99 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2022-05-20 616 616 373.55 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2022-06-21 374 374 298.04 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2022-07-20 298 298 501.11 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2022-07-29 501 501 443.41 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2022-09-20 443 443 286.02 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2022-10-20 286 286 164.91 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2022-11-21 165 165 195.92 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2022-12-20 196 196 19367.67 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2022-01-18 19368 19368 296.78 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2022-02-16 297 297 297.71 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2022-03-16 298 298 16916.96 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2022-04-18 16917 16917 264.81 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2022-05-16 265 265 265.64 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2022-06-16 266 266 11294.61 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2022-07-18 11295 11295 2129.83 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2022-08-16 2130 1183 947 947 425.26 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2022-01-18 425 425 426.61 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2022-02-16 427 427 13018.5 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2022-03-16 13019 13511 -492 -492 21434.61 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2022-01-18 21435 21435 15156.25 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2022-02-16 15156 15156 395.99 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2022-03-16 396 396 397.1 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2022-04-18 397 397 398.2 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2022-05-16 398 398 399.31 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2022-06-16 399 399 400.43 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2022-07-18 400 400 2027.18 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2022-07-29 2027 2027 2997.79 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2022-09-16 2998 2998 1111.38 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2022-10-16 1111 1111 67.48 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2022-11-16 67 856 -789 -789 .02 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2022-11-17 115000. PVTPL GRAY ESCROW II INC SR NT 5.375% 11-15-2031 2021-10-26 2022-11-10 83950 115685 -31735 -31735 913. HALEON PLC ADR 2022-05-25 2022-09-16 5385 7381 -1996 -1996 44. HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM 2022-02-08 2022-05-25 1638 1838 -200 -200 40000. HASBRO INC 3.5% DUE 09-15-2027/09-13-2017 BEO 2020-11-05 2022-01-26 42211 42744 -533 -533 55000. HASBRO INC 3.5% DUE 09-15-2027/09-13-2017 BEO 2020-11-05 2022-04-19 53169 58773 -5604 -5604 70000. HASBRO INC 3.9% DUE 11-19-2029/11-19-2019 REG 2021-09-15 2022-03-18 71129 78397 -7268 -7268 20000. HEWLETT PACKARD ENTERPRISE CO 6.35% DUE 10-15-2045/12-23-2016 R 2021-10-26 2022-10-07 18451 26998 -8547 -8547 25000. HEWLETT PACKARD ENTERPRISE CO 6.35% DUE 10-15-2045/12-23-2016 R 2021-10-26 2022-10-18 22439 33688 -11249 -11249 20000. HEWLETT PACKARD ENTERPRISE CO 6.35% DUE 10-15-2045/12-23-2016 R 2021-10-26 2022-10-19 17920 26950 -9030 -9030 65000. HILTON DOMESTIC OPER CO INC 4.875% DUE 01-15-2030 2021-01-19 2022-07-12 60288 70363 -10075 -10075 30000. HILTON DOMESTIC OPER CO INC 4.875% DUE 01-15-2030 2021-01-19 2022-07-14 27563 32475 -4912 -4912 35000. HILTON DOMESTIC OPER CO INC 4.875% DUE 01-15-2030 2021-01-19 2022-08-02 33950 37888 -3938 -3938 60000. 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MFB NORTHERN FDS STK INDEX FD 2021-12-16 2022-06-09 4063 4593 -530 -530 28.08 MFB NORTHERN FDS STK INDEX FD 2022-02-25 2022-09-15 1205 1352 -147 -147 9.92 MFB NORTHERN FDS STK INDEX FD 2021-07-29 2022-09-15 426 491 -65 -65 43. MFB NORTHERN FDS STK INDEX FD 2021-12-08 2022-09-15 1845 2267 -422 -422 187.11 MFB NORTHERN FDS STK INDEX FD 2022-10-17 2022-10-27 7810 8447 -637 -637 469.89 MFB NORTHERN FDS STK INDEX FD 2021-01-04 2022-10-27 19613 16919 2694 2694 252.76 MFB NORTHERN FDS STK INDEX FD 2022-02-25 2022-10-27 10550 12732 -2182 -2182 393.24 MFB NORTHERN FDS STK INDEX FD 2021-08-12 2022-10-27 16414 17164 -750 -750 32. MFB NORTHERN FDS STK INDEX FD 2021-02-26 2022-12-08 1394 1367 27 27 29. MFB NORTHERN FDS STK INDEX FD 2019-05-22 2022-12-12 1263 961 302 302 145000. NORTHWELL HEALTHCARE INC 4.26% 11-01-2047 2020-11-03 2022-12-15 123823 162694 -38871 -38871 3420. MLP NUSTAR ENERGY LP UNIT COM UNIT 2020-11-18 2022-06-06 56147 44643 11504 11504 130. 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UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2021-05-13 2022-10-17 20769 28586 -7817 -7817 40000. UNITED STATES TREAS BDS 1.25% DUE 05-15-2050 2021-09-23 2022-03-09 30669 33981 -3312 -3312 50000. UNITED STATES TREAS BDS 1.25% DUE 05-15-2050 2021-09-23 2022-04-20 33939 42477 -8538 -8538 120000. UNITED STATES TREAS BDS 1.25% DUE 05-15-2050 2021-11-12 2022-04-28 80250 101881 -21631 -21631 55000. UNITED STATES TREAS BDS 1.25% DUE 05-15-2050 2021-11-12 2022-10-28 28621 46380 -17759 -17759 70000. UNITED STATES TREAS BDS 1.25% DUE 05-15-2050 2021-11-12 2022-12-14 41519 58907 -17388 -17388 255000. UNITED STATES TREAS BDS 1.125% 05-15-2040 REG 2020-11-02 2022-04-20 186260 243953 -57693 -57693 50000. UNITED STATES TREAS BDS 2% 11-15-2041 2022-03-07 2022-08-29 39109 47891 -8782 -8782 30000. UNITED STATES TREAS BDS 2% 11-15-2041 2022-03-07 2022-10-18 20842 28734 -7892 -7892 60000. UNITED STATES TREAS BDS 2% 11-15-2041 2022-03-07 2022-10-25 40580 57469 -16889 -16889 55000. UNITED STATES TREAS BDS 2% 11-15-2041 2022-03-07 2022-12-08 41701 52680 -10979 -10979 215000. UNITED STATES TREAS BDS 2% 11-15-2041 2022-04-05 2022-12-14 162527 199042 -36515 -36515 350000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG 2019-12-30 2022-02-03 348127 342863 5264 5264 250000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG 2019-12-30 2022-03-15 243477 244902 -1425 -1425 200000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG 2019-12-30 2022-03-17 194328 195922 -1594 -1594 170000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG 2021-05-28 2022-03-17 169110 174635 -5525 -5525 280000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG 2021-01-22 2022-03-17 278534 288903 -10369 -10369 375000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG 2021-05-28 2022-04-20 370298 385213 -14915 -14915 135000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG 2021-04-28 2022-06-10 132701 138670 -5969 -5969 270000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG 2021-07-29 2022-07-06 265106 276602 -11496 -11496 20000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG 2021-04-28 2022-07-06 19638 20544 -906 -906 250000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG 2021-11-30 2022-08-03 245391 253986 -8595 -8595 130000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG 2021-07-29 2022-08-03 127603 133179 -5576 -5576 80000. UNITED STATES OF AMER TREAS NOTES 1.5% DUE 01-31-2027 REG 2022-07-05 2022-08-16 74963 75456 -493 -493 80000. UNITED STATES OF AMER TREAS NOTES 1.5% DUE 01-31-2027 REG 2022-07-05 2022-08-23 74328 75456 -1128 -1128 160000. UNITED STATES OF AMER TREAS NOTES 1.5% DUE 01-31-2027 REG 2022-08-03 2022-09-06 147100 150863 -3763 -3763 245000. UNITED STATES OF AMER TREAS NOTES 1.5% DUE 01-31-2027 REG 2022-08-03 2022-09-26 218155 230913 -12758 -12758 165000. UNITED STATES OF AMER TREAS NOTES 1.5% DUE 01-31-2027 REG 2022-05-19 2022-10-06 148023 155091 -7068 -7068 165000. UNITED STATES OF AMER TREAS NOTES 1.5% DUE 01-31-2027 REG 2022-07-06 2022-10-19 146251 154870 -8619 -8619 100000. US TREASURY N/B 1.5% DUE 02-15-2030 REG 2021-12-30 2022-01-10 98406 100578 -2172 -2172 250000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 2021-12-14 2022-02-03 243545 248408 -4863 -4863 450000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2025 2021-10-20 2022-03-17 437273 457061 -19788 -19788 275000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2025 2021-10-20 2022-10-11 255320 277929 -22609 -22609 300000. UNITED STATES OF AMER TREAS NOTES 0.5% DUE 03-15-2023 2022-04-29 2022-05-06 296332 296526 -194 -194 75000. UNITED STATES OF AMER TREAS NOTES 0.5% DUE 03-15-2023 2022-04-29 2022-05-16 74098 74048 50 50 135000. USA TREASURY NTS 0.25% 04-15-2023 2021-10-15 2022-02-11 133460 135064 -1604 -1604 400000. USA TREASURY NTS 0.25% 04-15-2023 2022-01-31 2022-03-07 395859 399651 -3792 -3792 205000. USA TREASURY NTS 0.25% 04-15-2023 2022-01-31 2022-03-15 202470 203455 -985 -985 415000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 2021-11-30 2022-02-03 414935 415112 -177 -177 210000. UNITED STATES TREAS NTS 1.375% 11-15-2031 2022-03-11 2022-03-18 195759 198507 -2748 -2748 45000. UNITED STATES TREAS NTS 1.375% 11-15-2031 2022-03-11 2022-04-18 39489 42492 -3003 -3003 100000. UNITED STATES TREAS NTS 1.375% 11-15-2031 2022-02-10 2022-04-20 87727 94375 -6648 -6648 205000. UNITED STATES TREAS NTS 1.375% 11-15-2031 2022-02-10 2022-07-07 177902 193469 -15567 -15567 85000. UNITED STATES TREAS NTS 1.375% 11-15-2031 2022-04-05 2022-08-08 75464 77608 -2144 -2144 85000. UNITED STATES TREAS NTS 1.375% 11-15-2031 2022-04-05 2022-08-10 75411 76520 -1109 -1109 135000. UNITED STATES TREAS NTS 1.375% 11-15-2031 2022-08-16 2022-09-27 108142 119498 -11356 -11356 90000. UNITED STATES TREAS NTS 1.375% 11-15-2031 2022-08-05 2022-09-27 72130 80154 -8024 -8024 135000. UNITED STATES TREAS NTS 1.375% 11-15-2031 2022-08-16 2022-09-28 110268 119211 -8943 -8943 90000. UNITED STATES TREAS NTS 1.375% 11-15-2031 2022-08-16 2022-10-18 72014 79388 -7374 -7374 135000. UNITED STATES TREAS NTS 1.375% 11-15-2031 2022-08-12 2022-10-19 106966 118518 -11552 -11552 170000. UNITED STATES TREAS NTS 1.375% DUE 12-31-2028 2022-03-07 2022-06-23 152522 166067 -13545 -13545 60000. UNITED STATES TREAS NTS 1.375% DUE 12-31-2028 2022-03-02 2022-08-29 53595 58566 -4971 -4971 120000. UNITED STATES TREAS NTS 1.375% DUE 12-31-2028 2022-08-03 2022-09-07 106397 110763 -4366 -4366 60000. UNITED STATES TREAS NTS 1.375% DUE 12-31-2028 2022-08-03 2022-09-14 52652 55092 -2440 -2440 90000. UNITED STATES TREAS NTS 2.5% 04-30-2024 2022-05-25 2022-08-05 88819 90053 -1234 -1234 170000. UNITED STATES TREAS NTS 2.5% 04-30-2024 2022-06-10 2022-09-01 167184 168554 -1370 -1370 175000. UNITED STATES TREAS NTS 2.5% 04-30-2024 2022-06-10 2022-09-06 172190 173300 -1110 -1110 130000. UNITED STATES TREAS NTS 2.5% 04-30-2024 2022-06-24 2022-09-26 126257 128736 -2479 -2479 60000. UNITED STATES TREAS NTS 2.5% 04-30-2024 2022-06-24 2022-09-27 58254 59416 -1162 -1162 95000. UNITED STATES TREAS NTS 2.5% 04-30-2024 2022-07-19 2022-09-28 92491 93738 -1247 -1247 185000. UNITED STATES TREAS NTS 2.5% 04-30-2024 2022-10-11 2022-12-29 179811 180653 -842 -842 80000. UNITED STATES TREAS NTS 2.75% 08-15-2032 2022-09-22 2022-12-08 75184 73813 1371 1371 85000. UNIV CALIF REGTS MED CTR POOLED REV 4.0%DUE 05-15-2053 /05-15-2 2022-04-28 2022-07-13 82704 82361 343 343 21277. ADR VEON LTD SPONSORED ADR 2022-02-08 2022-05-25 9704 30388 -20684 -20684 5. VAIL RESORTS INC 2022-02-08 2022-05-25 1221 1394 -173 -173 15000. VALERO ENERGY PARTNERS LP 4.5% DUE 03-15-2028/03-29-2018 REG 2022-01-19 2022-04-20 15106 16351 -1245 -1245 95000. VALERO ENERGY PARTNERS LP 4.5% DUE 03-15-2028/03-29-2018 REG 2020-11-03 2022-04-20 95670 102329 -6659 -6659 294.14 MFO VANGUARD SPECIALIZED FUNDS REAL ESTATE INDEX FUND ADMIRAL S 2022-03-22 2022-04-20 46877 45525 1352 1352 19724.93 MFO VANGUARD SPECIALIZED FUNDS REAL ESTATE INDEX FUND ADMIRAL 2014-09-23 2022-04-20 3143558 1371330 1772228 1772228 25. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-10-27 592 708 -116 -116 27. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-10-27 639 764 -125 -125 16646.95 VANGUARD FIXED INCOME SECURITIES FD HIGH-YIELD CORP FD ADMIRA 2021-12-31 2022-10-18 83901 98549 -14648 -14648 484467.49584 VANGUARD FIXED INCOME SECURITIES FD HIGH-YIELD CORP FD AD 2021-09-30 2022-10-18 2441716 2836985 -395269 -395269 14758.57416 VANGUARD FIXED INCOME SECURITIES FD HIGH-YIELD CORP FD ADM 2020-10-12 2022-10-18 74383 86190 -11807 -11807 5093.62 MFO VANGUARD INDEX FUNDS STK MKT INST 2022-09-22 2022-10-18 462246 516006 -53760 -53760 21352.66 MFO VANGUARD INDEX FUNDS STK MKT INST 2021-09-23 2022-10-18 1937754 1337989 599765 599765 165000. VERIZON COMMUNICATIONS INC 4.272% DUE 01-15-2036 REG 2020-11-03 2022-03-09 183155 202841 -19686 -19686 400000. VERIZON OWNER TR 2018-A SR 18-A CL C 3.55%04-20-2023 2018-10-02 2022-01-20 400000 399928 72 72 47. VERTEX PHARMACEUTICALS INC 2022-02-08 2022-05-25 12727 11340 1387 1387 11000. VESSEL MGMT SVCS INC US GOVT GTD SHIP FING BD SER 2002 4.96% DU 2013-06-25 2022-05-15 11000 11976 -976 -976 11000. VESSEL MGMT SVCS INC US GOVT GTD SHIP FING BD SER 2002 4.96% DU 2013-06-25 2022-11-15 11000 11976 -976 -976 762. VESTAS WIND SYSTEMS 2022-02-08 2022-05-25 6096 6285 -189 -189 3. VORNADO RLTY TR COM 2022-02-08 2022-05-25 103 122 -19 -19 200000. CMO WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-4 4.153% 2021-01-12 2022-12-14 197711 215570 -17859 -17859 185000. WELLS FARGO COML MTG TR 2017-C41 COML MTG PASS THRU CTFS A-4 3 2021-02-04 2022-07-05 179334 207691 -28357 -28357 250000. PVTPL CMO WELLS FARGO COML MTG SR 2019-JWDR CL A 2.58386% 09-1 2019-09-19 2022-04-20 232969 248358 -15389 -15389 9010. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERE 2022-04-08 2022-05-26 246272 213745 32527 32527 14390. WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTER 2021-05-26 2022-06-06 413220 239051 174169 174169 50000. 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CRISPR THERAPEUTICS AG COM CHF0.03 2022-02-08 2022-05-25 6049 6912 -863 -863 3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2022-02-08 2022-05-25 1642 1941 -299 -299 624. CUREVAC NV COM EUR0.12 2022-02-08 2022-05-25 11092 11212 -120 -120 317. AZURE POWER GLOBAL LIMITED AZURE POWER GLOBAL LIMITED COM USD0.01 2022-02-08 2022-05-25 4534 4526 8 8 1469. AZURE POWER GLOBAL LIMITED AZURE POWER GLOBAL LIMITED COM USD0.0 2022-02-08 2022-09-16 8661 20974 -12313 -12313 194. FLEXTRONICS INTL LTD ORD 2022-02-08 2022-05-25 3076 3350 -274 -274 1743. MAXEON SOLAR TECHNOLOGIES LIMITED COM NPV WI 2022-02-08 2022-05-25 19206 15481 3725 3725 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN DIVIDENDS P 1380473 CAPITAL GAIN 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false NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 466198 EDDIE E JONES JR PO BOX 803878 CHICAGO IL 60680 TRUSTEE 2 30000 JENNIFER BAILY HELDERMAN PO BOX 803878 CHICAGO IL 60680 TRUSTEE 2 30000 MARTHA LANAHAN PO BOX 803878 CHICAGO IL 60680 TRUSTEE 3 30000 ANNA CABRAL PO BOX 803878 CHICAGO IL 60680 TRUSTEE 2 30000 ELIZABETH KISS PO BOX 803878 CHICAGO IL 60680 TRUSTEE 1 30000 CHUCK REDMOND PO BOX 803878 CHICAGO IL 60680 TRUSTEE 2 30000 MARI KURAISHI 41 EAST ADAMS ST SUITE 300 JACKSONVILLE FL 32202 PRESIDENT 40 352573 10675 KATHERINE ENSIGN 41 EAST ADAMS ST SUITE 300 JACKSONVILLE FL 32202 VICE PRESIDENT OF PL 40 136579 4783 BARBARA ROOLE 41 EAST ADAMS ST SUITE 300 JACKSONVILLE FL 32202 DIRECTOR OF EQUITY 40 128547 3811 CHRIS CROTHERS 41 EAST ADAMS ST SUITE 300 JACKSONVILLE FL 32202 DIRECTOR OF IMPACT I 40 133175 4046 MARK WALKER 41 EAST ADAMS ST SUITE 300 JACKSONVILLE FL 32202 DIRECTOR THE JESSIE/ 40 121755 3813 0 THE NORTHERN TRUST COMPANY 50 S LASALLE ST CHICAGO IL 60680 INV CONSULTING 628732 DVDL DESIGN DECISONS 1133 BROADWAY NEW YORK NY 10010 CONSULTING 375000 THE DALTON AGENCY 140 W MONROE JACKSONVILLE FL 32202 CONSULTING 248469 CLAIRE WEISZ ARCHITECCTS LLP 25 PARK PLACE NEW YORK NY 10013 ARCHITECT 242025 James Lima Planning Development L 120 5TH AVE NEW YORK NY 10011 CONSULTING 208512 0 SEE ATTACHED LOAN TO CHANGING HOMELESSNESS, INC 200000 LOAN TO DIOCESEAN COUNCIL 800000 16688319 17688319 320003329 0 0 320003329 0 0 320003329 4800050 315203279 15760164 15760164 242842 242842 15517322 15203033 30720355 0 30720355 24367449 17688319 0 0 0 42055768 30720355 0 0 0 19806 0 0 0 19806 42055768 0 0 0 30720355 11335413 0 0 11355219 0 0 0 0 0 0 0 11355219 19806 0 0 0 11335413 NA NA X SEE ATTACHED LISTING PO BOX 803878 CHICAGO IL 60680 N/A PUBLIC CHARITY GENERAL 18631388 18631388 SEE ATTACHED LISTING PO BOX 803878 CHICAGO IL 60680 NONE PUBLIC GENERAL 7315695 7315695 14 4422232 18 7056888 SECTION 988 LOSS/I 14 -3426 INTEREST REC'D ON 14 161382 HEDGE FUND INCOME 14 3613853 PARTNERSHIP INCOME 14 4731218 JBDF CENTER LLC - 14 1417945 JMF LLC INCOME 14 1957 21402049 21402049 false false false false false false false false false false X X 1 DANIS FOUNDATION INC 10748 DEERWOOD PARK BLVD SOUTH JACKSONVILLE FL 322560597 7143 X 2 JESSIE BALL DUPONT ANNUITY TRUST (FUND IS SOLE RESIDUARY BENE) 50 S LASALLE ST CHICAGO IL 60603 5731 X 3 FIRST HORIZONS BANK 135 WEST BAY STREET JACKSONVILLE FL 32202 500 X ACCOUNTING FEES 67700 67700 LOAN TO JAX MICROFINANCE FUND 300000 LOAN TO JACKSONVILLE COMMUNITY LAND TRUST 250000 LOAN TO ABILITY HOUSING 1000000 REPRESENTING GIFT OF BUILDING IN JACKSONVILLE, FL FROM JBDF, INC., REC'D AFTER NEW MARKET CREDITS EXPIRED TO MAINTAIN AND OPERATE FOR CHARITABLE PURPOSES 15138319 ALFRED I DUPONT RADIO AWARDS FOUNDATION PO BOX 803878 CHICAGO IL 60680 2022-04-15 6999883 TO CREATE AN ENDOWMENT FOR COLUMBIA UNIVERSITY'S GRADUATE SCHOOL OF JOURNALISM 2021 AND 2022 SEE ATTACHED 41071017 36363758 SEE ATTACHED 117632260 130745702 MLPS - SEE ATTACHED AT COST 828002 1669337 HEDGE FUNDS - SEE ATTACHED AT COST 23137263 21610000 OTHER PARTNERSHIPS - SEE ATTAC AT COST 69891661 76206700 REAL ESTATE - SEE ATTACHED AT COST 14552080 17037812 LOANS RECEIVABLE -PRI - SEE A AT COST 7826788 7826788 LOANS RECEIVABLE -MRI - SEE AT AT COST 6051712 6051712 CASH HELD ELSEWHERE LEGAL FEES 60619 60619 JBDF CENTER, LLC - PREPAID EXP 101209 92556 92556 AMOUNTS ADVANCED TO JBDF, INC 15843100 0 0 PENDING TRADES 1971021 0 0 DEPOSIT IN TRANSIT 0 0 ACCRUED PURCHASE INTEREST 9188 9188 DIVIDENDS RECEIVABLE 43819 43819 LOAN FORGIVENESS OF PRI LOAN 704790 STATE REGISTRATION 15 0 15 MISC - INVESTMENT 696 696 0 MISCELLANEOUS EXPENSES 10769 0 10769 PROGRAM SUPPORT 967908 0 967908 OFFICE EXPENSES 205311 0 205311 FURNITURE & EQUIPMENT 22544 0 22544 PHONE 6170 0 6170 INSURANCE 26075 0 26075 DUES 236918 0 236918 JBDF CENTER LLC - PROPERTY REL 1222153 1222153 0 JBDF CENTER LLC - DEPRECIATION 593940 593940 0 JBDF CENTER LLC - GENERAL AND 48000 48000 0 JMF LLC EXPENSE 245 245 0 SECTION 988 LOSS/INCOME -3426 -3426 INTEREST REC'D ON PRI/MRI LOANS 161382 161382 HEDGE FUND INCOME 3613853 3613853 PARTNERSHIP INCOME 4731218 3845572 JBDF CENTER LLC - REVENUE 1417945 1417945 JMF LLC INCOME 1957 1957 UNSETTLED TRADES 140628 LOAN PAYABLE 5884376 5002528 JBD CENTER - RENT DEPOSITS/PREPAID RENTS 603678 453433 NORTHERN TRUST CONSULTANT 628732 628732 INVESTMENT ADVISOR FEES 272230 272230 VALUATION SERVICES 30600 30600 PROGRAM SUPPORT 1523189 1523189 EXCISE TAX 614079 0 0 FOREIGN TAXES 85780 85780 0