2025-11-05T08:01:28-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 136170340 BOOTH FERRIS FOUNDATION XXXXX4008 FERR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-10-06 true true HEATHER A HAWES P01379658 7327679100 2025-10-06 2024 2025-03-06 01:10:19Z X 260381314 X 7184200 7184200 5466718 36884788 5466718 0 12072 12072 12662990 12662990 1214237 589001 625236 0 0 0 0 0 0 0 0 272443 113498 0 0 0 0 0 0 0 19600 19600 1506280 702499 0 644836 10360000 10360000 11866280 702499 0 11004836 796710 11960491 0 5279221 9411117 9411117 0 0 0 94111159 91411995 140144234 74982493 75513171 71218086 28062897 26819230 39607877 202435770 203155513 260381314 0 X 202435770 203155513 202435770 203155513 202435770 203155513 202435770 796710 5919 203238399 82886 203155513 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D 2021-11-18 2024-01-10 8080 8017 63 63 99234.773 MATTHEWS PACIFIC TIGER INSTL FUND 2023-11-28 2024-01-12 1773325 1886453 -113128 -113128 174670.136 MATTHEWS PACIFIC TIGER INSTL FUND 2024-01-12 3121355 2685954 435401 435401 . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD 2023-04-28 2024-01-16 13844 13537 307 307 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2024-01-16 224 235 -11 -11 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2024-01-16 19 21 -2 -2 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2024-01-16 35 37 -2 -2 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2024-01-16 2829 3037 -208 -208 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2024-01-16 482 499 -17 -17 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2024-01-16 37 37 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2024-01-16 150 150 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2024-01-16 304 330 -26 -26 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2024-01-16 123 129 -6 -6 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2024-01-16 374 395 -21 -21 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2024-01-16 324 362 -38 -38 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2024-01-16 163 185 -22 -22 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2024-01-16 340 389 -49 -49 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2024-01-16 269 296 -27 -27 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2024-01-16 203 224 -21 -21 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-01-16 815 876 -61 -61 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2024-01-16 381 395 -14 -14 . FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012 2024-01-16 10755 11235 -480 -480 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2024-01-16 679 663 16 16 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2024-01-16 1587 1642 -55 -55 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2024-01-16 1164 1188 -24 -24 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2024-01-16 153 169 -16 -16 . FHLMC 2024-01-16 107 117 -10 -10 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2024-01-16 944 1059 -115 -115 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2024-01-16 546 609 -63 -63 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2024-01-16 1294 1552 -258 -258 . FREDDIE MAC 2005-09-15 2024-01-16 69 71 -2 -2 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2024-01-16 640 686 -46 -46 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2024-01-16 2 2 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2024-01-16 1235 1325 -90 -90 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2024-01-16 1460 1645 -185 -185 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2024-01-16 1440 1568 -128 -128 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2024-01-16 158 163 -5 -5 . FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD 2022-05-11 2024-01-16 6739 6603 136 136 . GNMA 737022 4.5% 02/15/40 2010-05-13 2024-01-16 331 339 -8 -8 . GNMA POOL NO 550851 2001-10-17 2024-01-16 78 81 -3 -3 . GNMA 550750 5.5% 12/15/35 2013-07-23 2024-01-16 141 154 -13 -13 . GNMA 658181 5.5% 11/15/36 2011-01-26 2024-01-16 23 25 -2 -2 . GNMA 701738 5% 03/15/39 2009-07-29 2024-01-16 59 60 -1 -1 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2024-01-16 898 1000 -102 -102 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2024-01-16 747 802 -55 -55 . GNMA REMIC PASSTHRU 2023-05-16 2024-01-16 1523 1553 -30 -30 201000. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/202 2022-04-01 2024-01-16 18119 17576 543 543 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/ 2022-09-12 2024-01-16 21664 21663 1 1 165000. WELLS FARGO & CO SR NTS MTN VAR RT 10/30/2025 DTD 2019-10-24 2024-01-16 160842 165000 -4158 -4158 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45% 2023-04-27 2024-01-18 11526 11149 377 377 95000. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 D 2021-06-22 2024-01-18 1922 1924 -2 -2 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-01-22 1871 1925 -54 -54 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2024-01-22 196 206 -10 -10 . GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D 2022-08-09 2024-01-22 17373 17371 2 2 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2024-01-22 370 414 -44 -44 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2024-01-22 2062 2325 -263 -263 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2024-01-22 440 477 -37 -37 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2024-01-22 975 1086 -111 -111 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2024-01-22 891 1047 -156 -156 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2024-01-22 2121 2433 -312 -312 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2024-01-22 898 1016 -118 -118 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2024-01-22 250 291 -41 -41 . GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011 2014-11-21 2024-01-22 2094 2409 -315 -315 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2024-01-22 178 202 -24 -24 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2024-01-22 801 821 -20 -20 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2024-01-22 899 1020 -121 -121 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2024-01-22 93 96 -3 -3 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2024-01-25 38 38 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2024-01-25 2773 2984 -211 -211 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2024-01-25 532 607 -75 -75 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2024-01-25 1284 1301 -17 -17 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2024-01-25 942 944 -2 -2 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2024-01-25 1179 1261 -82 -82 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2024-01-25 331 341 -10 -10 . FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014 2014-12-30 2024-01-25 1393 1430 -37 -37 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2024-01-25 296 297 -1 -1 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2024-01-25 904 908 -4 -4 . FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016 2023-05-19 2024-01-25 2912 2830 82 82 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2024-01-25 1386 1407 -21 -21 . FNMA 256749 6% 06/01/37 2008-09-30 2024-01-25 70 71 -1 -1 . FNMA 555424 5.5% 05/01/33 2010-09-17 2024-01-25 727 783 -56 -56 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2024-01-25 649 658 -9 -9 . FNMA AL5263 4% 02/01/29 2020-04-02 2024-01-25 2782 2936 -154 -154 . FNMA AL6039 4% 08/01/32 2021-11-19 2024-01-25 2857 3088 -231 -231 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2024-01-25 373 364 9 9 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2024-01-25 672 641 31 31 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2024-01-25 365 345 20 20 . FNMA AU6278 5% 11/01/43 2014-10-28 2024-01-25 71 79 -8 -8 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2024-01-25 103 115 -12 -12 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2024-01-25 388 399 -11 -11 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2024-01-25 63 67 -4 -4 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2024-01-25 397 433 -36 -36 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2024-01-25 3341 3976 -635 -635 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2024-01-25 1098 1311 -213 -213 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2024-01-25 2203 2257 -54 -54 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2024-01-25 278 314 -36 -36 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2024-01-25 27 29 -2 -2 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2024-01-25 30 33 -3 -3 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2024-01-25 87 89 -2 -2 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2024-01-25 721 797 -76 -76 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2024-01-25 2273 2398 -125 -125 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2024-01-25 461 486 -25 -25 . FNMA 776289 5% 05/01/34 2013-04-04 2024-01-25 218 240 -22 -22 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2024-01-25 12 13 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-01-25 101 106 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-01-25 9 9 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2024-01-25 52 55 -3 -3 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2024-01-25 432 455 -23 -23 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2024-01-25 189 200 -11 -11 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2024-01-25 2386 2655 -269 -269 . FNMA BP3773 2% 02/01/36 2021-02-18 2024-01-25 1995 2080 -85 -85 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2024-01-25 3226 3368 -142 -142 . FNMA FM2014 3% 11/01/49 2021-03-05 2024-01-25 2475 2663 -188 -188 . FNMA FM5937 4% 01/01/49 2021-03-05 2024-01-25 4217 4609 -392 -392 . FNMA FS1396 4% 04/01/52 2022-04-08 2024-01-25 4666 4746 -80 -80 . FNMA AA0835 5% 01/01/39 2009-07-29 2024-01-25 27 28 -1 -1 . FNMA AB1693 4% 11/01/40 2011-03-01 2024-01-25 269 265 4 4 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-01-25 509 517 -8 -8 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2024-01-25 120 120 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2024-01-25 249 247 2 2 . FNMA MA2369 4% 08/01/45 2016-04-05 2024-01-25 2394 2594 -200 -200 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2024-01-25 77 76 1 1 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2024-01-25 107 106 1 1 196. ADVANCED MICRO DEVICES INC 2023-03-28 2024-01-29 34690 18433 16257 16257 309. ADVANCED MICRO DEVICES INC 2021-11-19 2024-01-29 54690 48127 6563 6563 . BANK OF AMERICA CORPORATION 2024-01-30 89 89 89 3000. TAKE-TWO INTERACTIVE SOF 2022-07-06 2024-01-30 2988 2988 . WASTE MGMT INC DEL 2024-02-05 262 262 262 33720. VANGUARD TOTAL INTL BOND ETF 2022-08-11 2024-02-06 1644471 1711796 -67325 -67325 51844. VANGUARD MORTGAGE-BACKED SEC 2024-02-06 2366919 2795819 -428900 -428900 90000. BK OF NOVA SCOTIA SR NTS 3.4% 02/11/2024 DTD 2019-06-19 2024-02-12 90000 93065 -3065 -3065 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D 2021-11-18 2024-02-12 8048 7986 62 62 220000. MORGAN STANLEY SR NTS MTN 4.0% 07/23/2025 DTD 2020-01-28 2024-02-13 216392 240698 -24306 -24306 . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD 2023-04-28 2024-02-15 14052 13741 311 311 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2024-02-15 53 56 -3 -3 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2024-02-15 32 36 -4 -4 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2024-02-15 36 38 -2 -2 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2024-02-15 2995 3214 -219 -219 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2024-02-15 221 228 -7 -7 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2024-02-15 23 23 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2024-02-15 333 332 1 1 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2024-02-15 314 341 -27 -27 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2024-02-15 124 130 -6 -6 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2024-02-15 376 397 -21 -21 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2024-02-15 154 172 -18 -18 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2024-02-15 216 245 -29 -29 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2024-02-15 302 345 -43 -43 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2024-02-15 243 267 -24 -24 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2024-02-15 204 226 -22 -22 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-02-15 822 883 -61 -61 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2024-02-15 383 396 -13 -13 . FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012 2024-02-15 7191 7512 -321 -321 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2024-02-15 385 376 9 9 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2024-02-15 2695 2787 -92 -92 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2024-02-15 1455 1485 -30 -30 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2024-02-15 901 997 -96 -96 . FHLMC 2024-02-15 88 96 -8 -8 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2024-02-15 798 895 -97 -97 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2024-02-15 486 542 -56 -56 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2024-02-15 1269 1522 -253 -253 . FREDDIE MAC 2005-09-15 2024-02-15 68 69 -1 -1 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2024-02-15 653 700 -47 -47 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2024-02-15 2 3 -1 -1 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2024-02-15 696 747 -51 -51 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2024-02-15 1212 1365 -153 -153 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2024-02-15 703 765 -62 -62 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2024-02-15 282 290 -8 -8 . FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD 2022-05-11 2024-02-15 7076 6932 144 144 . GNMA 737022 4.5% 02/15/40 2010-05-13 2024-02-15 330 339 -9 -9 . GNMA POOL NO 550851 2001-10-17 2024-02-15 77 80 -3 -3 . GNMA 550750 5.5% 12/15/35 2013-07-23 2024-02-15 141 154 -13 -13 . GNMA 658181 5.5% 11/15/36 2011-01-26 2024-02-15 18 19 -1 -1 . GNMA 701738 5% 03/15/39 2009-07-29 2024-02-15 60 62 -2 -2 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/ 2022-09-12 2024-02-15 19510 19509 1 1 80000. ENERGY TRANSFER LP SR NTS 4.75% 01/15/2026 DTD 2024-02-16 79077 86611 -7534 -7534 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2024-02-16 597 664 -67 -67 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2024-02-16 626 672 -46 -46 . GNMA REMIC PASSTHRU 2023-05-16 2024-02-16 2355 2401 -46 -46 168. ADVANCED MICRO DEVICES INC 2023-03-28 2024-02-20 27656 15800 11856 11856 88. ADVANCED MICRO DEVICES INC 2020-11-06 2024-02-20 14486 7539 6947 6947 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45% 2023-04-27 2024-02-20 11974 11582 392 392 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-02-20 3129 3220 -91 -91 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2024-02-20 153 161 -8 -8 . GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D 2022-08-09 2024-02-20 27570 27567 3 3 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2024-02-20 365 408 -43 -43 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2024-02-20 2020 2279 -259 -259 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2024-02-20 427 462 -35 -35 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2024-02-20 1132 1261 -129 -129 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2024-02-20 934 1097 -163 -163 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2024-02-20 2189 2512 -323 -323 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2024-02-20 929 1051 -122 -122 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2024-02-20 268 313 -45 -45 . GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011 2014-11-21 2024-02-20 1422 1636 -214 -214 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2024-02-20 204 233 -29 -29 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2024-02-20 798 818 -20 -20 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2024-02-20 592 672 -80 -80 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2024-02-20 106 109 -3 -3 764. NEXTERA ENERGY INC 2024-02-20 43492 65696 -22204 -22204 759. NEXTERA ENERGY INC 2024-02-20 42751 61242 -18491 -18491 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2024-02-26 38 38 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2024-02-26 1971 2121 -150 -150 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2024-02-26 624 711 -87 -87 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2024-02-26 1416 1435 -19 -19 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2024-02-26 1509 1512 -3 -3 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2024-02-26 2487 2658 -171 -171 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2024-02-26 649 669 -20 -20 . FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014 2014-12-30 2024-02-26 5412 5556 -144 -144 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2024-02-26 283 284 -1 -1 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2024-02-26 860 864 -4 -4 . FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016 2023-05-19 2024-02-26 2449 2380 69 69 . FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201 2017-04-19 2024-02-26 88 88 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2024-02-26 1767 1794 -27 -27 . FNMA 256749 6% 06/01/37 2008-09-30 2024-02-26 384 390 -6 -6 . FNMA 555424 5.5% 05/01/33 2010-09-17 2024-02-26 691 744 -53 -53 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2024-02-26 1560 1584 -24 -24 . FNMA AL5263 4% 02/01/29 2020-04-02 2024-02-26 5796 6118 -322 -322 . FNMA AL6039 4% 08/01/32 2021-11-19 2024-02-26 7629 8244 -615 -615 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2024-02-26 374 365 9 9 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2024-02-26 674 644 30 30 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2024-02-26 366 346 20 20 . FNMA AU6278 5% 11/01/43 2014-10-28 2024-02-26 3649 4058 -409 -409 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2024-02-26 97 108 -11 -11 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2024-02-26 529 543 -14 -14 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2024-02-26 61 65 -4 -4 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2024-02-26 603 658 -55 -55 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2024-02-26 3255 3873 -618 -618 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2024-02-26 1069 1277 -208 -208 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2024-02-26 536 549 -13 -13 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2024-02-26 145 164 -19 -19 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2024-02-26 18 20 -2 -2 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2024-02-26 150 167 -17 -17 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2024-02-26 190 192 -2 -2 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2024-02-26 809 894 -85 -85 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2024-02-26 1166 1230 -64 -64 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2024-02-26 450 475 -25 -25 . FNMA 776289 5% 05/01/34 2013-04-04 2024-02-26 219 241 -22 -22 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2024-02-26 12 13 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-02-26 102 107 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-02-26 9 9 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2024-02-26 52 55 -3 -3 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2024-02-26 423 445 -22 -22 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2024-02-26 257 272 -15 -15 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2024-02-26 747 831 -84 -84 . FNMA BP3773 2% 02/01/36 2021-02-18 2024-02-26 2059 2146 -87 -87 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2024-02-26 1006 1050 -44 -44 . FNMA FM2014 3% 11/01/49 2021-03-05 2024-02-26 427 459 -32 -32 . FNMA FM5937 4% 01/01/49 2021-03-05 2024-02-26 499 545 -46 -46 . FNMA FS1396 4% 04/01/52 2022-04-08 2024-02-26 741 754 -13 -13 . FNMA AA0835 5% 01/01/39 2009-07-29 2024-02-26 29 29 . FNMA AB1693 4% 11/01/40 2011-03-01 2024-02-26 3445 3385 60 60 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-02-26 680 691 -11 -11 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2024-02-26 113 113 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2024-02-26 233 231 2 2 . FNMA MA2369 4% 08/01/45 2016-04-05 2024-02-26 3547 3845 -298 -298 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2024-02-26 78 76 2 2 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2024-02-26 95 94 1 1 51489. VANGUARD TOTAL INTL BOND ETF 2022-08-11 2024-03-04 2505857 2613839 -107982 -107982 . CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D 2021-03-11 2024-03-11 2940 2939 1 1 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D 2021-11-18 2024-03-11 8027 7964 63 63 175000. CARMAX AUTO OWNER TR 2020-1 2020-1 CL B 2.21% 09/15/2025 DTD 0 2020-10-06 2024-03-15 175000 182137 -7137 -7137 . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD 2023-04-28 2024-03-15 14149 13835 314 314 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2024-03-15 109 115 -6 -6 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2024-03-15 28 31 -3 -3 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2024-03-15 35 37 -2 -2 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2024-03-15 4545 4879 -334 -334 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2024-03-15 141 146 -5 -5 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2024-03-15 23 23 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2024-03-15 251 251 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2024-03-15 311 338 -27 -27 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2024-03-15 124 130 -6 -6 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2024-03-15 331 350 -19 -19 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2024-03-15 152 170 -18 -18 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2024-03-15 186 210 -24 -24 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2024-03-15 336 384 -48 -48 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2024-03-15 205 226 -21 -21 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2024-03-15 205 227 -22 -22 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-03-15 844 907 -63 -63 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2024-03-15 384 398 -14 -14 . FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012 2024-03-15 11657 12179 -522 -522 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2024-03-15 1203 1174 29 29 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2024-03-15 1680 1738 -58 -58 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2024-03-15 1167 1191 -24 -24 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2024-03-15 140 155 -15 -15 . FHLMC 2024-03-15 92 101 -9 -9 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2024-03-15 630 707 -77 -77 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2024-03-15 1137 1268 -131 -131 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2024-03-15 1244 1493 -249 -249 . FREDDIE MAC 2005-09-15 2024-03-15 70 72 -2 -2 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2024-03-15 589 632 -43 -43 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2024-03-15 2 3 -1 -1 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2024-03-15 884 949 -65 -65 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2024-03-15 1163 1310 -147 -147 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2024-03-15 1729 1882 -153 -153 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2024-03-15 237 244 -7 -7 . FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD 2022-05-11 2024-03-15 6799 6660 139 139 . GNMA 737022 4.5% 02/15/40 2010-05-13 2024-03-15 1463 1500 -37 -37 . GNMA POOL NO 550851 2001-10-17 2024-03-15 79 82 -3 -3 . GNMA 550750 5.5% 12/15/35 2013-07-23 2024-03-15 141 155 -14 -14 . GNMA 658181 5.5% 11/15/36 2011-01-26 2024-03-15 20 22 -2 -2 . GNMA 701738 5% 03/15/39 2009-07-29 2024-03-15 58 60 -2 -2 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/ 2022-09-12 2024-03-15 19671 19670 1 1 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45% 2023-04-27 2024-03-18 11625 11245 380 380 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2024-03-18 772 860 -88 -88 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2024-03-18 541 581 -40 -40 . GNMA REMIC PASSTHRU 2023-05-16 2024-03-18 3631 3702 -71 -71 230. ADVANCED MICRO DEVICES INC 2020-11-06 2024-03-20 41484 19704 21780 21780 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-03-20 2944 3030 -86 -86 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2024-03-20 166 174 -8 -8 . GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D 2022-08-09 2024-03-20 28716 28714 2 2 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2024-03-20 549 615 -66 -66 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2024-03-20 2538 2863 -325 -325 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2024-03-20 470 509 -39 -39 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2024-03-20 1081 1204 -123 -123 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2024-03-20 774 910 -136 -136 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2024-03-20 2076 2382 -306 -306 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2024-03-20 858 971 -113 -113 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2024-03-20 330 385 -55 -55 . GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011 2014-11-21 2024-03-20 1595 1835 -240 -240 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2024-03-20 303 346 -43 -43 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2024-03-20 730 747 -17 -17 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2024-03-20 912 1035 -123 -123 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2024-03-20 107 111 -4 -4 62. NVIDIA CORP 2023-03-28 2024-03-20 55342 16250 39092 39092 65. ASML HOLDING NV-NY REG SHS 2023-11-20 2024-03-20 61843 45065 16778 16778 2. ASML HOLDING NV-NY REG SHS 2020-03-05 2024-03-20 1903 585 1318 1318 351. NXP SEMICONDUCTORS NV 2024-03-20 83635 48014 35621 35621 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2024-03-25 40 39 1 1 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2024-03-25 791 851 -60 -60 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2024-03-25 657 749 -92 -92 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2024-03-25 1439 1458 -19 -19 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2024-03-25 1120 1122 -2 -2 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2024-03-25 1249 1335 -86 -86 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2024-03-25 283 292 -9 -9 . FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014 2014-12-30 2024-03-25 3973 4078 -105 -105 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2024-03-25 432 433 -1 -1 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2024-03-25 759 763 -4 -4 . FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016 2023-05-19 2024-03-25 4743 4608 135 135 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2024-03-25 3302 3351 -49 -49 . FNMA 256749 6% 06/01/37 2008-09-30 2024-03-25 70 71 -1 -1 . FNMA 555424 5.5% 05/01/33 2010-09-17 2024-03-25 699 753 -54 -54 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2024-03-25 1053 1069 -16 -16 . FNMA AL5263 4% 02/01/29 2020-04-02 2024-03-25 5153 5439 -286 -286 . FNMA AL6039 4% 08/01/32 2021-11-19 2024-03-25 5160 5576 -416 -416 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2024-03-25 420 410 10 10 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2024-03-25 765 730 35 35 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2024-03-25 419 395 24 24 . FNMA AU6278 5% 11/01/43 2014-10-28 2024-03-25 66 73 -7 -7 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2024-03-25 101 113 -12 -12 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2024-03-25 477 490 -13 -13 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2024-03-25 58 62 -4 -4 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2024-03-25 416 454 -38 -38 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2024-03-25 3170 3772 -602 -602 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2024-03-25 1042 1244 -202 -202 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2024-03-25 5180 5307 -127 -127 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2024-03-25 217 246 -29 -29 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2024-03-25 15 17 -2 -2 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2024-03-25 81 91 -10 -10 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2024-03-25 90 92 -2 -2 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2024-03-25 697 771 -74 -74 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2024-03-25 797 841 -44 -44 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2024-03-25 439 464 -25 -25 . FNMA 776289 5% 05/01/34 2013-04-04 2024-03-25 218 241 -23 -23 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2024-03-25 12 13 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-03-25 1084 1137 -53 -53 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-03-25 9 9 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2024-03-25 52 55 -3 -3 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2024-03-25 436 459 -23 -23 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2024-03-25 183 194 -11 -11 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2024-03-25 986 1097 -111 -111 . FNMA BP3773 2% 02/01/36 2021-02-18 2024-03-25 1878 1958 -80 -80 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2024-03-25 973 1016 -43 -43 . FNMA FM2014 3% 11/01/49 2021-03-05 2024-03-25 443 476 -33 -33 . FNMA FM5937 4% 01/01/49 2021-03-05 2024-03-25 426 466 -40 -40 . FNMA FS1396 4% 04/01/52 2022-04-08 2024-03-25 476 484 -8 -8 . FNMA AA0835 5% 01/01/39 2009-07-29 2024-03-25 29 29 . FNMA AB1693 4% 11/01/40 2011-03-01 2024-03-25 322 317 5 5 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-03-25 587 597 -10 -10 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2024-03-25 177 177 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2024-03-25 262 260 2 2 . FNMA MA2369 4% 08/01/45 2016-04-05 2024-03-25 132 143 -11 -11 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2024-03-25 78 77 1 1 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2024-03-25 457 454 3 3 45000. MCDONALD'S CORP SR NTS MTN 4.7% 12/09/2035 DTD 2019-02-22 2024-04-04 43218 46864 -3646 -3646 . CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D 2021-03-11 2024-04-10 25594 25588 6 6 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D 2021-11-18 2024-04-10 8641 8573 68 68 211. NXP SEMICONDUCTORS NV 2024-04-12 49989 26938 23051 23051 211. NXP SEMICONDUCTORS NV 2024-04-12 49801 26353 23448 23448 . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD 2023-04-28 2024-04-15 13969 13659 310 310 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2024-04-15 55 58 -3 -3 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2024-04-15 44 49 -5 -5 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2024-04-15 35 37 -2 -2 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2024-04-15 2947 3163 -216 -216 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2024-04-15 294 304 -10 -10 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2024-04-15 23 23 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2024-04-15 280 279 1 1 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2024-04-15 431 468 -37 -37 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2024-04-15 125 131 -6 -6 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2024-04-15 378 399 -21 -21 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2024-04-15 446 498 -52 -52 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2024-04-15 177 201 -24 -24 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2024-04-15 613 701 -88 -88 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2024-04-15 330 363 -33 -33 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2024-04-15 206 228 -22 -22 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-04-15 784 843 -59 -59 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2024-04-15 386 400 -14 -14 . FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012 2024-04-15 12282 12831 -549 -549 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2024-04-15 1101 1075 26 26 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2024-04-15 1381 1429 -48 -48 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2024-04-15 1147 1170 -23 -23 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2024-04-15 158 175 -17 -17 . FHLMC 2024-04-15 82 91 -9 -9 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2024-04-15 682 764 -82 -82 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2024-04-15 463 516 -53 -53 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2024-04-15 1220 1464 -244 -244 . FREDDIE MAC 2005-09-15 2024-04-15 72 74 -2 -2 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2024-04-15 566 607 -41 -41 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2024-04-15 3 3 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2024-04-15 1751 1879 -128 -128 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2024-04-15 1337 1506 -169 -169 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2024-04-15 791 861 -70 -70 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2024-04-15 519 534 -15 -15 . FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD 2022-05-11 2024-04-15 6549 6416 133 133 . GNMA 737022 4.5% 02/15/40 2010-05-13 2024-04-15 353 362 -9 -9 . GNMA POOL NO 550851 2001-10-17 2024-04-15 81 84 -3 -3 . GNMA 550750 5.5% 12/15/35 2013-07-23 2024-04-15 2491 2725 -234 -234 . GNMA 658181 5.5% 11/15/36 2011-01-26 2024-04-15 148 161 -13 -13 . GNMA 701738 5% 03/15/39 2009-07-29 2024-04-15 59 60 -1 -1 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/ 2022-09-12 2024-04-15 19848 19848 400000. FHLMC K-151 CL A2 VAR RT 10/25/2032 DTD 11/01/2022 2023-01-31 2024-04-16 364484 392219 -27735 -27735 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2024-04-16 902 1004 -102 -102 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2024-04-16 568 609 -41 -41 . GNMA REMIC PASSTHRU 2023-05-16 2024-04-16 1287 1312 -25 -25 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45% 2023-04-27 2024-04-18 11818 11431 387 387 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-04-22 3377 3475 -98 -98 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2024-04-22 226 238 -12 -12 . GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D 2022-08-09 2024-04-22 31847 31844 3 3 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2024-04-22 990 1109 -119 -119 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2024-04-22 2213 2496 -283 -283 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2024-04-22 455 493 -38 -38 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2024-04-22 1108 1234 -126 -126 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2024-04-22 755 887 -132 -132 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2024-04-22 2176 2497 -321 -321 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2024-04-22 1001 1132 -131 -131 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2024-04-22 192 224 -32 -32 . GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011 2014-11-21 2024-04-22 1759 2024 -265 -265 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2024-04-22 463 527 -64 -64 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2024-04-22 1259 1289 -30 -30 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2024-04-22 804 912 -108 -108 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2024-04-22 3436 3537 -101 -101 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2024-04-25 39 38 1 1 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2024-04-25 1131 1217 -86 -86 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2024-04-25 641 731 -90 -90 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2024-04-25 2556 2590 -34 -34 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2024-04-25 716 718 -2 -2 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2024-04-25 2637 2818 -181 -181 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2024-04-25 364 375 -11 -11 . FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014 2014-12-30 2024-04-25 9810 10070 -260 -260 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2024-04-25 448 449 -1 -1 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2024-04-25 1022 1027 -5 -5 . FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016 2023-05-19 2024-04-25 825 801 24 24 . FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201 2017-04-19 2024-04-25 68 68 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2024-04-25 3388 3439 -51 -51 . FNMA 256749 6% 06/01/37 2008-09-30 2024-04-25 75 76 -1 -1 . FNMA 555424 5.5% 05/01/33 2010-09-17 2024-04-25 722 777 -55 -55 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2024-04-25 581 590 -9 -9 . FNMA AL5263 4% 02/01/29 2020-04-02 2024-04-25 5237 5528 -291 -291 . FNMA AL6039 4% 08/01/32 2021-11-19 2024-04-25 2820 3047 -227 -227 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2024-04-25 377 368 9 9 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2024-04-25 679 648 31 31 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2024-04-25 369 348 21 21 . FNMA AU6278 5% 11/01/43 2014-10-28 2024-04-25 66 74 -8 -8 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2024-04-25 157 176 -19 -19 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2024-04-25 426 437 -11 -11 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2024-04-25 60 65 -5 -5 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2024-04-25 1564 1706 -142 -142 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2024-04-25 3087 3674 -587 -587 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2024-04-25 1015 1212 -197 -197 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2024-04-25 1037 1063 -26 -26 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2024-04-25 465 526 -61 -61 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2024-04-25 15 17 -2 -2 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2024-04-25 119 134 -15 -15 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2024-04-25 251 254 -3 -3 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2024-04-25 887 981 -94 -94 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2024-04-25 1107 1168 -61 -61 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2024-04-25 429 453 -24 -24 . FNMA 776289 5% 05/01/34 2013-04-04 2024-04-25 219 242 -23 -23 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2024-04-25 684 719 -35 -35 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-04-25 97 102 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-04-25 9 9 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2024-04-25 52 55 -3 -3 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2024-04-25 432 455 -23 -23 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2024-04-25 15067 15940 -873 -873 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2024-04-25 2108 2345 -237 -237 . FNMA BP3773 2% 02/01/36 2021-02-18 2024-04-25 1942 2025 -83 -83 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2024-04-25 874 912 -38 -38 . FNMA FM2014 3% 11/01/49 2021-03-05 2024-04-25 1440 1549 -109 -109 . FNMA FM5937 4% 01/01/49 2021-03-05 2024-04-25 593 648 -55 -55 . FNMA FS1396 4% 04/01/52 2022-04-08 2024-04-25 6042 6146 -104 -104 . FNMA AA0835 5% 01/01/39 2009-07-29 2024-04-25 182 185 -3 -3 . FNMA AB1693 4% 11/01/40 2011-03-01 2024-04-25 248 244 4 4 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-04-25 476 483 -7 -7 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2024-04-25 138 138 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2024-04-25 307 305 2 2 . FNMA MA2369 4% 08/01/45 2016-04-05 2024-04-25 146 158 -12 -12 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2024-04-25 79 77 2 2 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2024-04-26 98 98 90000. LOS ANGELES CA UNIF SCH DIST BUILD AMER BONDS-SER RY UNLTD TAX 2010-02-18 2024-04-30 96590 90000 6590 6590 . CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D 2021-03-11 2024-05-10 24792 24786 6 6 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D 2021-11-18 2024-05-10 7944 7882 62 62 29489. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-10 2332358 2320829 11529 11529 9. DEERE & CO 2022-03-03 2024-05-13 3672 3451 221 221 233. DEERE & CO 2024-05-13 95425 84984 10441 10441 16. DEERE & CO 2021-08-19 2024-05-13 6611 5739 872 872 10. DEERE & CO 2021-08-19 2024-05-13 4089 3587 502 502 . CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD 2020-10-14 2024-05-15 950 950 . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD 2023-04-28 2024-05-15 12308 12035 273 273 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2024-05-15 131 137 -6 -6 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2024-05-15 21 23 -2 -2 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2024-05-15 35 37 -2 -2 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2024-05-15 3539 3798 -259 -259 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2024-05-15 199 206 -7 -7 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2024-05-15 8 8 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2024-05-15 101 101 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2024-05-15 281 305 -24 -24 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2024-05-15 124 131 -7 -7 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2024-05-15 15723 16604 -881 -881 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2024-05-15 147 164 -17 -17 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2024-05-15 155 176 -21 -21 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2024-05-15 257 294 -37 -37 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2024-05-15 207 228 -21 -21 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2024-05-15 207 229 -22 -22 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-05-15 730 784 -54 -54 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2024-05-15 388 402 -14 -14 . FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012 2024-05-15 13074 13659 -585 -585 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2024-05-15 696 679 17 17 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2024-05-15 2428 2512 -84 -84 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2024-05-15 1117 1140 -23 -23 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2024-05-15 135 149 -14 -14 . FHLMC 2024-05-15 97 106 -9 -9 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2024-05-15 801 899 -98 -98 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2024-05-15 927 1033 -106 -106 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2024-05-15 1196 1436 -240 -240 . FREDDIE MAC 2005-09-15 2024-05-15 72 73 -1 -1 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2024-05-15 540 579 -39 -39 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2024-05-15 3 3 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2024-05-15 715 767 -52 -52 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2024-05-15 1216 1370 -154 -154 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2024-05-15 654 712 -58 -58 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2024-05-15 393 405 -12 -12 195000. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD 2022-05-11 2024-05-15 5278 5171 107 107 . GNMA 737022 4.5% 02/15/40 2010-05-13 2024-05-15 323 332 -9 -9 . GNMA POOL NO 550851 2001-10-17 2024-05-15 80 84 -4 -4 . GNMA 550750 5.5% 12/15/35 2013-07-23 2024-05-15 131 143 -12 -12 . GNMA 658181 5.5% 11/15/36 2011-01-26 2024-05-15 19 20 -1 -1 . GNMA 701738 5% 03/15/39 2009-07-29 2024-05-15 59 60 -1 -1 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/ 2022-09-12 2024-05-15 18973 18973 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2024-05-16 776 864 -88 -88 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2024-05-16 530 569 -39 -39 . GNMA REMIC PASSTHRU 2023-05-16 2024-05-16 1353 1379 -26 -26 . ORACLE CORP 2024-05-16 75 75 75 23. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-17 3101 3396 -295 -295 537. LAUDER ESTEE COS INC CL A 2024-05-17 72423 79221 -6798 -6798 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% 2022-06-03 2024-05-20 17605 16840 765 765 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45% 2023-04-27 2024-05-20 10743 10392 351 351 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-05-20 2438 2509 -71 -71 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2024-05-20 205 216 -11 -11 . GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D 2022-08-09 2024-05-20 33900 33897 3 3 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2024-05-20 470 526 -56 -56 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2024-05-20 1718 1938 -220 -220 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2024-05-20 407 441 -34 -34 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2024-05-20 865 963 -98 -98 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2024-05-20 860 1011 -151 -151 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2024-05-20 2042 2343 -301 -301 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2024-05-20 832 942 -110 -110 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2024-05-20 235 275 -40 -40 . GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011 2014-11-21 2024-05-20 1417 1631 -214 -214 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2024-05-20 595 678 -83 -83 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2024-05-20 877 898 -21 -21 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2024-05-20 856 971 -115 -115 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2024-05-20 102 105 -3 -3 24. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-20 3186 3540 -354 -354 34000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD 2019-09-06 2024-05-21 32058 34563 -2505 -2505 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2024-05-28 39 38 1 1 . EXXON MOBIL CORP 2024-05-28 19 19 19 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2024-05-28 3255 3502 -247 -247 . FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022 2024-04-16 2024-05-28 3955 3192 763 763 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2024-05-28 486 554 -68 -68 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2024-05-28 1372 1391 -19 -19 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2024-05-28 655 656 -1 -1 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2024-05-28 4076 4357 -281 -281 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2024-05-28 285 294 -9 -9 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2024-05-28 328 329 -1 -1 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2024-05-28 864 868 -4 -4 . FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016 2023-05-19 2024-05-28 853 829 24 24 . FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201 2017-04-19 2024-05-28 24 24 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2024-05-28 3159 3207 -48 -48 . FNMA 256749 6% 06/01/37 2008-09-30 2024-05-28 255 258 -3 -3 . FNMA 555424 5.5% 05/01/33 2010-09-17 2024-05-28 708 762 -54 -54 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2024-05-28 811 823 -12 -12 . FNMA AL5263 4% 02/01/29 2020-04-02 2024-05-28 2601 2745 -144 -144 . FNMA AL6039 4% 08/01/32 2021-11-19 2024-05-28 3059 3306 -247 -247 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2024-05-28 401 391 10 10 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2024-05-28 725 693 32 32 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2024-05-28 396 373 23 23 . FNMA AU6278 5% 11/01/43 2014-10-28 2024-05-28 67 74 -7 -7 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2024-05-28 118 132 -14 -14 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2024-05-28 429 441 -12 -12 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2024-05-28 58 63 -5 -5 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2024-05-28 2777 3030 -253 -253 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2024-05-28 3007 3578 -571 -571 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2024-05-28 988 1180 -192 -192 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2024-05-28 634 649 -15 -15 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2024-05-28 216 244 -28 -28 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2024-05-28 17 18 -1 -1 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2024-05-28 32 36 -4 -4 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2024-05-28 75 76 -1 -1 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2024-05-28 972 1074 -102 -102 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2024-05-28 1086 1146 -60 -60 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2024-05-28 419 442 -23 -23 . FNMA 776289 5% 05/01/34 2013-04-04 2024-05-28 220 243 -23 -23 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2024-05-28 8 8 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-05-28 125 131 -6 -6 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-05-28 9 9 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2024-05-28 53 56 -3 -3 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2024-05-28 491 517 -26 -26 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2024-05-28 151 159 -8 -8 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2024-05-28 500 557 -57 -57 . FNMA BP3773 2% 02/01/36 2021-02-18 2024-05-28 1951 2034 -83 -83 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2024-05-28 1382 1443 -61 -61 . FNMA FM2014 3% 11/01/49 2021-03-05 2024-05-28 2517 2708 -191 -191 . FNMA FM5937 4% 01/01/49 2021-03-05 2024-05-28 499 545 -46 -46 . FNMA FS1396 4% 04/01/52 2022-04-08 2024-05-28 462 470 -8 -8 . FNMA AA0835 5% 01/01/39 2009-07-29 2024-05-28 28 29 -1 -1 . FNMA AB1693 4% 11/01/40 2011-03-01 2024-05-28 301 295 6 6 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-05-28 475 483 -8 -8 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2024-05-28 103 103 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2024-05-28 169 167 2 2 . FNMA MA2369 4% 08/01/45 2016-04-05 2024-05-28 158 171 -13 -13 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2024-05-28 75 73 2 2 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2024-05-28 728 724 4 4 . ALLERGAN PLC 2024-06-04 75 75 75 763. ALPHABET INC-CL A 2012-07-11 2024-06-05 133411 10896 122515 122515 . CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D 2021-03-11 2024-06-10 25091 25085 6 6 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D 2021-11-18 2024-06-10 8044 7981 63 63 145000. BK OF AMER CORP SR NTS MTN 5.0% 01/21/2044 DTD 2020-01-27 2024-06-11 137794 193315 -55521 -55521 85000. AON GLOBAL LTD 3.5% 06/14/2024 DTD 05/28/2014 2017-01-27 2024-06-14 85000 85261 -261 -261 . CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD 2020-10-14 2024-06-17 16075 16075 16000. DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD 2019-02-22 2024-06-17 16904 17161 -257 -257 . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD 2023-04-28 2024-06-17 12508 12231 277 277 . EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202 2023-08-23 2024-06-17 7533 7520 13 13 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2024-06-17 69 72 -3 -3 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2024-06-17 28 31 -3 -3 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2024-06-17 250 263 -13 -13 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2024-06-17 3053 3277 -224 -224 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2024-06-17 345 356 -11 -11 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2024-06-17 23 23 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2024-06-17 107 106 1 1 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2024-06-17 298 324 -26 -26 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2024-06-17 131 138 -7 -7 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2024-06-17 266 281 -15 -15 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2024-06-17 148 165 -17 -17 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2024-06-17 150 170 -20 -20 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2024-06-17 371 425 -54 -54 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2024-06-17 220 242 -22 -22 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2024-06-17 208 231 -23 -23 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-06-17 625 672 -47 -47 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2024-06-17 390 403 -13 -13 . FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012 2024-06-17 14695 15352 -657 -657 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2024-06-17 1247 1217 30 30 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2024-06-17 2907 3007 -100 -100 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2024-06-17 1127 1151 -24 -24 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2024-06-17 307 339 -32 -32 . FHLMC 2024-06-17 312 343 -31 -31 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2024-06-17 637 715 -78 -78 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2024-06-17 544 606 -62 -62 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2024-06-17 1173 1408 -235 -235 . FREDDIE MAC 2005-09-15 2024-06-17 75 77 -2 -2 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2024-06-17 554 594 -40 -40 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2024-06-17 3 3 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2024-06-17 828 889 -61 -61 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2024-06-17 1060 1194 -134 -134 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2024-06-17 794 865 -71 -71 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2024-06-17 436 449 -13 -13 . FORD CR AUTO LEASE TR 2023-A 2023-A CL A3 4.94% 03/15/2026 DTD 2023-05-01 2024-06-17 33866 33790 76 76 . GNMA 737022 4.5% 02/15/40 2010-05-13 2024-06-17 1804 1849 -45 -45 . GNMA POOL NO 550851 2001-10-17 2024-06-17 637 663 -26 -26 . GNMA 550750 5.5% 12/15/35 2013-07-23 2024-06-17 132 144 -12 -12 . GNMA 658181 5.5% 11/15/36 2011-01-26 2024-06-17 31 34 -3 -3 . GNMA 701738 5% 03/15/39 2009-07-29 2024-06-17 60 61 -1 -1 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2024-06-17 655 729 -74 -74 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2024-06-17 470 504 -34 -34 . GNMA REMIC PASSTHRU 2023-05-16 2024-06-17 4429 4515 -86 -86 40000. NNN REIT INC SR NTS 3.9% 06/15/2024 DTD 2024-06-17 40000 41253 -1253 -1253 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/ 2022-09-12 2024-06-17 17657 17657 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% 2022-06-03 2024-06-18 26320 25176 1144 1144 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45% 2023-04-27 2024-06-18 11500 11124 376 376 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-06-20 2880 2964 -84 -84 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2024-06-20 213 224 -11 -11 . GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D 2022-08-09 2024-06-20 34125 34122 3 3 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2024-06-20 620 694 -74 -74 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2024-06-20 2396 2703 -307 -307 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2024-06-20 482 522 -40 -40 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2024-06-20 1173 1306 -133 -133 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2024-06-20 840 988 -148 -148 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2024-06-20 1985 2278 -293 -293 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2024-06-20 976 1104 -128 -128 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2024-06-20 424 495 -71 -71 . GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011 2014-11-21 2024-06-20 1806 2078 -272 -272 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2024-06-20 397 452 -55 -55 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2024-06-20 900 922 -22 -22 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2024-06-20 1016 1153 -137 -137 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2024-06-20 102 105 -3 -3 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2024-06-25 39 38 1 1 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2024-06-25 990 1065 -75 -75 . FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022 2024-04-16 2024-06-25 3793 3061 732 732 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2024-06-25 464 529 -65 -65 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2024-06-25 1373 1391 -18 -18 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2024-06-25 638 640 -2 -2 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2024-06-25 3667 3920 -253 -253 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2024-06-25 290 299 -9 -9 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2024-06-25 284 285 -1 -1 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2024-06-25 1262 1268 -6 -6 . FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016 2023-05-19 2024-06-25 2739 2661 78 78 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2024-06-25 1428 1450 -22 -22 . FNMA 256749 6% 06/01/37 2008-09-30 2024-06-25 72 73 -1 -1 . FNMA 555424 5.5% 05/01/33 2010-09-17 2024-06-25 640 689 -49 -49 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2024-06-25 632 641 -9 -9 . FNMA AL5263 4% 02/01/29 2020-04-02 2024-06-25 2793 2948 -155 -155 . FNMA AL6039 4% 08/01/32 2021-11-19 2024-06-25 3108 3358 -250 -250 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2024-06-25 380 371 9 9 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2024-06-25 684 653 31 31 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2024-06-25 372 351 21 21 . FNMA AU6278 5% 11/01/43 2014-10-28 2024-06-25 67 74 -7 -7 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2024-06-25 91 101 -10 -10 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2024-06-25 587 603 -16 -16 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2024-06-25 63 68 -5 -5 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2024-06-25 378 412 -34 -34 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2024-06-25 2928 3485 -557 -557 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2024-06-25 962 1150 -188 -188 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2024-06-25 758 777 -19 -19 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2024-06-25 158 179 -21 -21 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2024-06-25 73 81 -8 -8 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2024-06-25 33 37 -4 -4 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2024-06-25 83 84 -1 -1 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2024-06-25 942 1041 -99 -99 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2024-06-25 1449 1529 -80 -80 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2024-06-25 409 432 -23 -23 . FNMA 776289 5% 05/01/34 2013-04-04 2024-06-25 222 244 -22 -22 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2024-06-25 8 8 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-06-25 107 113 -6 -6 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-06-25 9 9 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2024-06-25 53 56 -3 -3 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2024-06-25 458 482 -24 -24 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2024-06-25 144 152 -8 -8 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2024-06-25 1342 1493 -151 -151 . FNMA BP3773 2% 02/01/36 2021-02-18 2024-06-25 1963 2047 -84 -84 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2024-06-25 920 961 -41 -41 . FNMA FM2014 3% 11/01/49 2021-03-05 2024-06-25 1432 1540 -108 -108 . FNMA FM5937 4% 01/01/49 2021-03-05 2024-06-25 1893 2069 -176 -176 . FNMA FS1396 4% 04/01/52 2022-04-08 2024-06-25 687 698 -11 -11 . FNMA AA0835 5% 01/01/39 2009-07-29 2024-06-25 28 29 -1 -1 . FNMA AB1693 4% 11/01/40 2011-03-01 2024-06-25 382 375 7 7 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-06-25 616 626 -10 -10 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2024-06-25 140 140 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2024-06-25 332 330 2 2 . FNMA MA2369 4% 08/01/45 2016-04-05 2024-06-25 135 146 -11 -11 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2024-06-25 34 34 . NORWEST CORP 2024-06-27 350 350 350 38000. GOLDMAN SACHS GROUP INC SR NTS MTN 3.85% 07/08/2024 DTD 2016-09-14 2024-07-08 38000 39990 -1990 -1990 . CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D 2021-03-11 2024-07-10 24198 24193 5 5 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D 2021-11-18 2024-07-10 7028 6973 55 55 107000. SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016 2020-09-23 2024-07-12 103539 119723 -16184 -16184 . CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD 2020-10-14 2024-07-15 14626 14626 225000. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 2023-04-28 2024-07-15 94310 92218 2092 2092 . EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202 2023-08-23 2024-07-15 28189 28142 47 47 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2024-07-15 68 71 -3 -3 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2024-07-15 89 99 -10 -10 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2024-07-15 35 36 -1 -1 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2024-07-15 6011 6452 -441 -441 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2024-07-15 197 203 -6 -6 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2024-07-15 23 23 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2024-07-15 106 105 1 1 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2024-07-15 281 305 -24 -24 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2024-07-15 121 128 -7 -7 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2024-07-15 267 282 -15 -15 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2024-07-15 148 166 -18 -18 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2024-07-15 154 174 -20 -20 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2024-07-15 868 992 -124 -124 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2024-07-15 208 228 -20 -20 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2024-07-15 210 232 -22 -22 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-07-15 643 692 -49 -49 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2024-07-15 868 898 -30 -30 . FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012 2024-07-15 8286 8657 -371 -371 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2024-07-15 908 887 21 21 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2024-07-15 1570 1624 -54 -54 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2024-07-15 1273 1299 -26 -26 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2024-07-15 144 160 -16 -16 . FHLMC 2024-07-15 160 175 -15 -15 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2024-07-15 794 890 -96 -96 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2024-07-15 457 510 -53 -53 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2024-07-15 1151 1381 -230 -230 . FREDDIE MAC 2005-09-15 2024-07-15 366 375 -9 -9 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2024-07-15 508 545 -37 -37 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2024-07-15 3 3 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2024-07-15 1111 1192 -81 -81 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2024-07-15 914 1030 -116 -116 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2024-07-15 1338 1457 -119 -119 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2024-07-15 287 295 -8 -8 . FORD CR AUTO LEASE TR 2023-A 2023-A CL A3 4.94% 03/15/2026 DTD 2023-05-01 2024-07-15 30366 30298 68 68 . GNMA 737022 4.5% 02/15/40 2010-05-13 2024-07-15 346 355 -9 -9 . GNMA POOL NO 550851 2001-10-17 2024-07-15 68 71 -3 -3 . GNMA 550750 5.5% 12/15/35 2013-07-23 2024-07-15 132 145 -13 -13 . GNMA 658181 5.5% 11/15/36 2011-01-26 2024-07-15 19 21 -2 -2 . GNMA 701738 5% 03/15/39 2009-07-29 2024-07-15 60 61 -1 -1 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/ 2022-09-12 2024-07-15 16384 16383 1 1 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2024-07-16 339 364 -25 -25 . GNMA REMIC PASSTHRU 2023-05-16 2024-07-16 1302 1328 -26 -26 12095.106 FIDELITY INTL INDX 2022-02-01 2024-07-17 622051 577687 44364 44364 33111.465 FIDELITY 500 INDEX FUND 2018-04-20 2024-07-17 6427598 3090955 3336643 3336643 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2024-07-17 564 627 -63 -63 2314. JPMORGAN BETABUILDERS EUROPE ETF 2023-11-28 2024-07-17 139202 124810 14392 14392 5359. JPMORGAN BETABUILDERS EUROPE ETF 2023-11-28 2024-07-17 322903 289047 33856 33856 763. JPMORGAN BETABUILDERS EUROPE ETF 2023-11-28 2024-07-17 46028 41154 4874 4874 2469. JPMORGAN BETABUILDERS EUROPE ETF 2023-11-28 2024-07-17 148558 133170 15388 15388 6651. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-07-17 539120 523444 15676 15676 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89% 2023-05-31 2024-07-18 11341 10505 836 836 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% 2022-06-03 2024-07-18 27818 26610 1208 1208 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45% 2023-04-27 2024-07-18 10873 10517 356 356 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-07-22 2377 2447 -70 -70 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2024-07-22 185 195 -10 -10 . GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D 2022-08-09 2024-07-22 28063 28060 3 3 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2024-07-22 377 423 -46 -46 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2024-07-22 2058 2321 -263 -263 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2024-07-22 415 450 -35 -35 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2024-07-22 946 1054 -108 -108 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2024-07-22 745 876 -131 -131 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2024-07-22 2122 2434 -312 -312 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2024-07-22 991 1122 -131 -131 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2024-07-22 172 201 -29 -29 . GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011 2014-11-21 2024-07-22 1694 1949 -255 -255 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2024-07-22 260 296 -36 -36 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2024-07-22 813 833 -20 -20 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2024-07-22 610 692 -82 -82 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2024-07-22 103 106 -3 -3 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2024-07-25 39 39 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2024-07-25 1909 2054 -145 -145 . FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022 2024-04-16 2024-07-25 2628 2121 507 507 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2024-07-25 468 533 -65 -65 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2024-07-25 1481 1501 -20 -20 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2024-07-25 625 626 -1 -1 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2024-07-25 1143 1222 -79 -79 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2024-07-25 292 301 -9 -9 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2024-07-25 319 319 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2024-07-25 794 797 -3 -3 . FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016 2023-05-19 2024-07-25 2890 2808 82 82 . FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201 2017-04-19 2024-07-25 40 40 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2024-07-25 3198 3246 -48 -48 . FNMA 256749 6% 06/01/37 2008-09-30 2024-07-25 69 71 -2 -2 . FNMA 555424 5.5% 05/01/33 2010-09-17 2024-07-25 643 692 -49 -49 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2024-07-25 627 636 -9 -9 . FNMA AL5263 4% 02/01/29 2020-04-02 2024-07-25 3700 3905 -205 -205 . FNMA AL6039 4% 08/01/32 2021-11-19 2024-07-25 3319 3587 -268 -268 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2024-07-25 404 394 10 10 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2024-07-25 730 697 33 33 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2024-07-25 398 376 22 22 . FNMA AU6278 5% 11/01/43 2014-10-28 2024-07-25 67 75 -8 -8 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2024-07-25 181 202 -21 -21 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2024-07-25 352 361 -9 -9 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2024-07-25 61 66 -5 -5 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2024-07-25 1243 1356 -113 -113 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2024-07-25 2852 3394 -542 -542 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2024-07-25 937 1120 -183 -183 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2024-07-25 3281 3361 -80 -80 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2024-07-25 752 851 -99 -99 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2024-07-25 14 16 -2 -2 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2024-07-25 169 189 -20 -20 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2024-07-25 84 85 -1 -1 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2024-07-25 671 741 -70 -70 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2024-07-25 827 873 -46 -46 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2024-07-25 400 422 -22 -22 . FNMA 776289 5% 05/01/34 2013-04-04 2024-07-25 207 228 -21 -21 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2024-07-25 8 8 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-07-25 108 113 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-07-25 9 9 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2024-07-25 53 56 -3 -3 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2024-07-25 439 461 -22 -22 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2024-07-25 145 153 -8 -8 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2024-07-25 1726 1921 -195 -195 . FNMA BP3773 2% 02/01/36 2021-02-18 2024-07-25 1941 2024 -83 -83 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2024-07-25 908 948 -40 -40 . FNMA FM2014 3% 11/01/49 2021-03-05 2024-07-25 459 494 -35 -35 . FNMA FM5937 4% 01/01/49 2021-03-05 2024-07-25 646 706 -60 -60 . FNMA FS1396 4% 04/01/52 2022-04-08 2024-07-25 449 456 -7 -7 . FNMA AA0835 5% 01/01/39 2009-07-29 2024-07-25 28 29 -1 -1 . FNMA AB1693 4% 11/01/40 2011-03-01 2024-07-25 394 387 7 7 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-07-25 375 381 -6 -6 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2024-07-25 111 111 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2024-07-25 489 485 4 4 . FNMA MA2369 4% 08/01/45 2016-04-05 2024-07-25 142 154 -12 -12 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2024-07-25 156 153 3 3 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2024-07-25 698 694 4 4 . HARBORVIEW MTG LN TR 2007-1 2007-1 CL 2A1A VAR RT 03/19/2037 DTD 2024-07-29 153 153 153 . CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D 2021-03-11 2024-08-12 23153 23148 5 5 190000. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/ 2021-11-18 2024-08-12 771 765 6 6 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT 2021-06-15 2024-08-12 23876 23868 8 8 85000. EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD 2021-03-31 2024-08-14 81877 92475 -10598 -10598 . CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD 2020-10-14 2024-08-15 14736 14736 . EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202 2023-08-23 2024-08-15 29191 29142 49 49 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2024-08-15 143 150 -7 -7 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2024-08-15 57 64 -7 -7 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2024-08-15 41 43 -2 -2 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2024-08-15 4960 5325 -365 -365 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2024-08-15 147 152 -5 -5 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2024-08-15 8 8 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2024-08-15 199 198 1 1 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2024-08-15 297 323 -26 -26 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2024-08-15 131 138 -7 -7 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2024-08-15 268 283 -15 -15 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2024-08-15 146 163 -17 -17 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2024-08-15 149 169 -20 -20 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2024-08-15 239 273 -34 -34 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2024-08-15 317 349 -32 -32 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2024-08-15 211 233 -22 -22 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-08-15 555 597 -42 -42 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2024-08-15 391 405 -14 -14 . FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012 2024-08-15 10544 11016 -472 -472 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2024-08-15 1172 1144 28 28 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2024-08-15 3618 3742 -124 -124 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2024-08-15 1041 1062 -21 -21 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2024-08-15 145 160 -15 -15 . FHLMC 2024-08-15 87 96 -9 -9 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2024-08-15 978 1096 -118 -118 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2024-08-15 436 486 -50 -50 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2024-08-15 1128 1354 -226 -226 . FREDDIE MAC 2005-09-15 2024-08-15 70 72 -2 -2 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2024-08-15 498 534 -36 -36 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2024-08-15 3 3 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2024-08-15 804 862 -58 -58 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2024-08-15 768 865 -97 -97 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2024-08-15 639 696 -57 -57 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2024-08-15 338 349 -11 -11 . FORD CR AUTO LEASE TR 2023-A 2023-A CL A3 4.94% 03/15/2026 DTD 2023-05-01 2024-08-15 32705 32632 73 73 . GNMA 737022 4.5% 02/15/40 2010-05-13 2024-08-15 981 1006 -25 -25 . GNMA POOL NO 550851 2001-10-17 2024-08-15 69 72 -3 -3 . GNMA 550750 5.5% 12/15/35 2013-07-23 2024-08-15 134 146 -12 -12 . GNMA 658181 5.5% 11/15/36 2011-01-26 2024-08-15 19 21 -2 -2 . GNMA 701738 5% 03/15/39 2009-07-29 2024-08-15 63 64 -1 -1 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/ 2022-09-12 2024-08-15 17126 17126 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2024-08-16 736 819 -83 -83 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2024-08-16 194 208 -14 -14 . GNMA REMIC PASSTHRU 2023-05-16 2024-08-16 2477 2525 -48 -48 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89% 2023-05-31 2024-08-19 26578 24620 1958 1958 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% 2022-06-03 2024-08-19 26787 25623 1164 1164 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45% 2023-04-27 2024-08-19 10517 10173 344 344 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-08-20 3338 3435 -97 -97 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2024-08-20 232 244 -12 -12 . GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D 2022-08-09 2024-08-20 28613 28610 3 3 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2024-08-20 365 409 -44 -44 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2024-08-20 2496 2815 -319 -319 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2024-08-20 620 672 -52 -52 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2024-08-20 1395 1554 -159 -159 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2024-08-20 812 954 -142 -142 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2024-08-20 2246 2577 -331 -331 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2024-08-20 962 1089 -127 -127 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2024-08-20 258 301 -43 -43 . GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011 2014-11-21 2024-08-20 1540 1772 -232 -232 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2024-08-20 385 438 -53 -53 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2024-08-20 1001 1025 -24 -24 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2024-08-20 870 987 -117 -117 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2024-08-20 103 106 -3 -3 39000. SITE CENTERS CORP 2017-05-23 2024-08-23 39000 39000 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2024-08-26 40 39 1 1 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2024-08-26 1785 1920 -135 -135 . FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022 2024-04-16 2024-08-26 3428 2767 661 661 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2024-08-26 405 462 -57 -57 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2024-08-26 1794 1819 -25 -25 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2024-08-26 630 631 -1 -1 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2024-08-26 3074 3286 -212 -212 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2024-08-26 769 793 -24 -24 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2024-08-26 264 265 -1 -1 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2024-08-26 792 796 -4 -4 . FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016 2023-05-19 2024-08-26 3325 3231 94 94 . FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201 2017-04-19 2024-08-26 30 30 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2024-08-26 3727 3783 -56 -56 . FNMA 256749 6% 06/01/37 2008-09-30 2024-08-26 68 69 -1 -1 . FNMA 555424 5.5% 05/01/33 2010-09-17 2024-08-26 744 801 -57 -57 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2024-08-26 3490 3543 -53 -53 . FNMA AL5263 4% 02/01/29 2020-04-02 2024-08-26 3265 3446 -181 -181 . FNMA AL6039 4% 08/01/32 2021-11-19 2024-08-26 3233 3494 -261 -261 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2024-08-26 383 374 9 9 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2024-08-26 689 658 31 31 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2024-08-26 374 353 21 21 . FNMA AU6278 5% 11/01/43 2014-10-28 2024-08-26 67 75 -8 -8 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2024-08-26 90 100 -10 -10 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2024-08-26 344 353 -9 -9 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2024-08-26 60 64 -4 -4 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2024-08-26 375 409 -34 -34 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2024-08-26 2777 3305 -528 -528 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2024-08-26 913 1090 -177 -177 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2024-08-26 1395 1429 -34 -34 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2024-08-26 272 307 -35 -35 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2024-08-26 18 19 -1 -1 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2024-08-26 117 131 -14 -14 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2024-08-26 271 275 -4 -4 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2024-08-26 649 717 -68 -68 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2024-08-26 849 895 -46 -46 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2024-08-26 390 412 -22 -22 . FNMA 776289 5% 05/01/34 2013-04-04 2024-08-26 190 209 -19 -19 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2024-08-26 8 8 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-08-26 109 114 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-08-26 9 10 -1 -1 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2024-08-26 53 56 -3 -3 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2024-08-26 417 439 -22 -22 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2024-08-26 227 240 -13 -13 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2024-08-26 1473 1639 -166 -166 . FNMA BP3773 2% 02/01/36 2021-02-18 2024-08-26 5514 5748 -234 -234 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2024-08-26 1592 1662 -70 -70 . FNMA FM2014 3% 11/01/49 2021-03-05 2024-08-26 1365 1468 -103 -103 . FNMA FM5937 4% 01/01/49 2021-03-05 2024-08-26 547 598 -51 -51 . FNMA FS1396 4% 04/01/52 2022-04-08 2024-08-26 4602 4681 -79 -79 . FNMA AA0835 5% 01/01/39 2009-07-29 2024-08-26 28 29 -1 -1 . FNMA AB1693 4% 11/01/40 2011-03-01 2024-08-26 409 402 7 7 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-08-26 269 273 -4 -4 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2024-08-26 112 112 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2024-08-26 136 135 1 1 . FNMA MA2369 4% 08/01/45 2016-04-05 2024-08-26 134 145 -11 -11 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2024-08-26 76 75 1 1 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2024-08-26 83 82 1 1 . WASHINGTON 06-5-2CB1 6.000% 7/25/36 2024-08-26 3 3 3 50000. ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD 2018-04-19 2024-09-09 50000 50000 . CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D 2021-03-11 2024-09-10 25148 25142 6 6 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT 2021-06-15 2024-09-10 25872 25863 9 9 908. ALPHABET INC-CL C 2024-09-12 140215 63088 77127 77127 43. INTUIT 2022-08-03 2024-09-12 27594 19892 7702 7702 182. INTUIT 2024-09-12 116904 71365 45539 45539 85000. TRITON CONTAINER/TAL INT 3.25% 03/15/2032 DTD 01/19/2022 2022-01-11 2024-09-12 73587 84660 -11073 -11073 . CASH RECEIPT SECURITIES LITIGATION 2024-09-13 122 122 122 . CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD 2020-10-14 2024-09-16 14581 14581 . EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202 2023-08-23 2024-09-16 28605 28557 48 48 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2024-09-16 122 128 -6 -6 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2024-09-16 30 33 -3 -3 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2024-09-16 151 159 -8 -8 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2024-09-16 2742 2943 -201 -201 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2024-09-16 347 359 -12 -12 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2024-09-16 2124 2103 21 21 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2024-09-16 245 244 1 1 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2024-09-16 299 324 -25 -25 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2024-09-16 127 133 -6 -6 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2024-09-16 269 284 -15 -15 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2024-09-16 244 273 -29 -29 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2024-09-16 155 175 -20 -20 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2024-09-16 239 273 -34 -34 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2024-09-16 193 212 -19 -19 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2024-09-16 206 228 -22 -22 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-09-16 555 597 -42 -42 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2024-09-16 393 407 -14 -14 . FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012 2024-09-16 6864 7171 -307 -307 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2024-09-16 470 458 12 12 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2024-09-16 1706 1765 -59 -59 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2024-09-16 1087 1109 -22 -22 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2024-09-16 150 166 -16 -16 . FHLMC 2024-09-16 97 107 -10 -10 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2024-09-16 736 826 -90 -90 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2024-09-16 800 892 -92 -92 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2024-09-16 1106 1328 -222 -222 . FREDDIE MAC 2005-09-15 2024-09-16 72 74 -2 -2 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2024-09-16 514 551 -37 -37 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2024-09-16 3 3 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2024-09-16 734 787 -53 -53 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2024-09-16 734 827 -93 -93 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2024-09-16 1054 1148 -94 -94 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2024-09-16 245 253 -8 -8 . FORD CR AUTO LEASE TR 2023-A 2023-A CL A3 4.94% 03/15/2026 DTD 2023-05-01 2024-09-16 33840 33765 75 75 . GNMA 737022 4.5% 02/15/40 2010-05-13 2024-09-16 339 348 -9 -9 . GNMA POOL NO 550851 2001-10-17 2024-09-16 67 70 -3 -3 . GNMA 550750 5.5% 12/15/35 2013-07-23 2024-09-16 135 147 -12 -12 . GNMA 658181 5.5% 11/15/36 2011-01-26 2024-09-16 19 21 -2 -2 . GNMA 701738 5% 03/15/39 2009-07-29 2024-09-16 60 61 -1 -1 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2024-09-16 734 818 -84 -84 . GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009 2013-06-18 2024-09-16 8 8 . GNMA REMIC PASSTHRU 2023-05-16 2024-09-16 3008 3066 -58 -58 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/ 2022-09-12 2024-09-16 17757 17757 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89% 2023-05-31 2024-09-18 30322 28088 2234 2234 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% 2022-06-03 2024-09-18 26335 25191 1144 1144 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45% 2023-04-27 2024-09-18 10900 10544 356 356 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-09-20 3174 3267 -93 -93 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2024-09-20 204 215 -11 -11 255000. GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/ 2022-08-09 2024-09-20 21353 21351 2 2 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2024-09-20 412 461 -49 -49 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2024-09-20 1934 2181 -247 -247 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2024-09-20 442 479 -37 -37 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2024-09-20 994 1107 -113 -113 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2024-09-20 979 1151 -172 -172 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2024-09-20 2219 2546 -327 -327 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2024-09-20 1083 1225 -142 -142 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2024-09-20 302 353 -51 -51 . GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011 2014-11-21 2024-09-20 1905 2192 -287 -287 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2024-09-20 414 472 -58 -58 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2024-09-20 961 984 -23 -23 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2024-09-20 834 946 -112 -112 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2024-09-20 93 96 -3 -3 180000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD 2020-01-28 2024-09-24 176557 189639 -13082 -13082 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2024-09-25 39 38 1 1 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2024-09-25 2091 2250 -159 -159 . FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022 2024-04-16 2024-09-25 3161 2551 610 610 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2024-09-25 423 482 -59 -59 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2024-09-25 1337 1355 -18 -18 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2024-09-25 956 958 -2 -2 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2024-09-25 1327 1418 -91 -91 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2024-09-25 570 587 -17 -17 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2024-09-25 336 337 -1 -1 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2024-09-25 1060 1065 -5 -5 . FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016 2023-05-19 2024-09-25 908 882 26 26 . FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201 2017-04-19 2024-09-25 69 69 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2024-09-25 5760 5847 -87 -87 . FNMA 256749 6% 06/01/37 2008-09-30 2024-09-25 112 114 -2 -2 . FNMA 555424 5.5% 05/01/33 2010-09-17 2024-09-25 670 721 -51 -51 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2024-09-25 1036 1052 -16 -16 . FNMA AL5263 4% 02/01/29 2020-04-02 2024-09-25 2691 2840 -149 -149 . FNMA AL6039 4% 08/01/32 2021-11-19 2024-09-25 3174 3430 -256 -256 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2024-09-25 385 375 10 10 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2024-09-25 691 660 31 31 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2024-09-25 375 354 21 21 . FNMA AU6278 5% 11/01/43 2014-10-28 2024-09-25 67 75 -8 -8 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2024-09-25 97 109 -12 -12 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2024-09-25 684 702 -18 -18 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2024-09-25 61 66 -5 -5 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2024-09-25 1230 1342 -112 -112 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2024-09-25 2704 3218 -514 -514 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2024-09-25 889 1062 -173 -173 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2024-09-25 602 616 -14 -14 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2024-09-25 265 300 -35 -35 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2024-09-25 15 17 -2 -2 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2024-09-25 51 57 -6 -6 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2024-09-25 77 79 -2 -2 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2024-09-25 553 611 -58 -58 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2024-09-25 1671 1763 -92 -92 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2024-09-25 381 402 -21 -21 . FNMA 776289 5% 05/01/34 2013-04-04 2024-09-25 191 210 -19 -19 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2024-09-25 8 8 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-09-25 242 254 -12 -12 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-09-25 9 10 -1 -1 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2024-09-25 53 56 -3 -3 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2024-09-25 464 489 -25 -25 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2024-09-25 251 266 -15 -15 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2024-09-25 1685 1875 -190 -190 . FNMA BP3773 2% 02/01/36 2021-02-18 2024-09-25 1988 2072 -84 -84 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2024-09-25 868 906 -38 -38 . FNMA FM2014 3% 11/01/49 2021-03-05 2024-09-25 2481 2669 -188 -188 . FNMA FM5937 4% 01/01/49 2021-03-05 2024-09-25 578 631 -53 -53 . FNMA FS1396 4% 04/01/52 2022-04-08 2024-09-25 476 484 -8 -8 . FNMA AA0835 5% 01/01/39 2009-07-29 2024-09-25 31 31 . FNMA AB1693 4% 11/01/40 2011-03-01 2024-09-25 616 605 11 11 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-09-25 800 814 -14 -14 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2024-09-25 143 143 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2024-09-25 327 324 3 3 . FNMA MA2369 4% 08/01/45 2016-04-05 2024-09-25 143 155 -12 -12 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2024-09-25 77 75 2 2 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2024-09-25 251 249 2 2 366. BIOGEN IDEC INC 2024-10-01 69843 108359 -38516 -38516 273. HONEYWELL INTL INC 2024-10-01 56262 10528 45734 45734 15. INTUIT 2020-02-25 2024-10-01 9114 4328 4786 4786 63. INTUIT 2020-02-25 2024-10-01 38298 18179 20119 20119 80000. QUANTA SERVICES INC SR NTS 0.95% 10/01/2024 DTD 2022-07-06 2024-10-01 80000 80000 27. BIOGEN IDEC INC 2021-10-12 2024-10-02 5095 7694 -2599 -2599 81. BIOGEN IDEC INC 2023-10-27 2024-10-02 15347 18974 -3627 -3627 156. BIOGEN IDEC INC 2024-10-02 29557 43645 -14088 -14088 48. BIOGEN IDEC INC 2023-10-27 2024-10-02 9045 11244 -2199 -2199 5. INTUIT 2020-02-25 2024-10-02 3045 1443 1602 1602 5. INTUIT 2020-02-25 2024-10-02 3038 1443 1595 1595 16. INTUIT 2020-02-25 2024-10-02 9733 4617 5116 5116 11. INTUIT 2024-10-02 6678 3148 3530 3530 10. BIOGEN IDEC INC 2023-10-27 2024-10-03 1868 2343 -475 -475 13. INTUIT 2020-02-25 2024-10-03 7838 3713 4125 4125 5. INTUIT 2020-02-25 2024-10-04 3065 1428 1637 1637 2. INTUIT 2020-02-25 2024-10-04 1219 571 648 648 28. INTUIT 2020-02-25 2024-10-07 16886 7998 8888 8888 2. INTUIT 2020-02-25 2024-10-08 1221 571 650 650 16. INTUIT 2024-10-09 9894 4564 5330 5330 1. INTUIT 2020-02-25 2024-10-09 612 285 327 327 . CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D 2021-03-11 2024-10-10 20294 20290 4 4 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT 2021-06-15 2024-10-10 24481 24472 9 9 17. INTUIT 2024-10-10 10537 4805 5732 5732 1. INTUIT 2020-05-04 2024-10-10 618 267 351 351 15. INTUIT 2020-05-04 2024-10-10 9289 3998 5291 5291 11. INTUIT 2020-05-04 2024-10-11 6803 2932 3871 3871 1. INTUIT 2020-05-04 2024-10-11 617 267 350 350 11. INTUIT 2020-05-04 2024-10-11 6793 2932 3861 3861 14. DEERE & CO 2021-08-19 2024-10-14 5646 5021 625 625 9. DEERE & CO 2021-08-19 2024-10-14 3633 3228 405 405 13. INTUIT 2020-05-04 2024-10-14 8004 3465 4539 4539 . CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD 2020-10-14 2024-10-15 12899 12899 36. DEERE & CO 2021-08-19 2024-10-15 14509 12912 1597 1597 4. DEERE & CO 2021-08-19 2024-10-15 1621 1435 186 186 1. DEERE & CO 2021-08-19 2024-10-15 405 359 46 46 24000. DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD 2019-02-22 2024-10-15 25633 25742 -109 -109 . EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202 2023-08-23 2024-10-15 27397 27350 47 47 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2024-10-15 128 134 -6 -6 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2024-10-15 43 48 -5 -5 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2024-10-15 33 35 -2 -2 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2024-10-15 3511 3769 -258 -258 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2024-10-15 365 377 -12 -12 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2024-10-15 99 99 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2024-10-15 312 339 -27 -27 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2024-10-15 638 671 -33 -33 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2024-10-15 270 285 -15 -15 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2024-10-15 149 167 -18 -18 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2024-10-15 152 173 -21 -21 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2024-10-15 278 317 -39 -39 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2024-10-15 323 355 -32 -32 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2024-10-15 185 205 -20 -20 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-10-15 497 534 -37 -37 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2024-10-15 394 408 -14 -14 . FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012 2024-10-15 10287 10747 -460 -460 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2024-10-15 870 849 21 21 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2024-10-15 4286 4433 -147 -147 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2024-10-15 1212 1237 -25 -25 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2024-10-15 133 148 -15 -15 . FHLMC 2024-10-15 91 100 -9 -9 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2024-10-15 551 618 -67 -67 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2024-10-15 1491 1663 -172 -172 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2024-10-15 1085 1302 -217 -217 . FREDDIE MAC 2005-09-15 2024-10-15 71 73 -2 -2 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2024-10-15 467 501 -34 -34 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2024-10-15 3 3 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2024-10-15 891 956 -65 -65 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2024-10-15 725 816 -91 -91 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2024-10-15 840 915 -75 -75 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2024-10-15 389 401 -12 -12 . FORD CR AUTO LEASE TR 2023-A 2023-A CL A3 4.94% 03/15/2026 DTD 2023-05-01 2024-10-15 31033 30964 69 69 . GNMA 737022 4.5% 02/15/40 2010-05-13 2024-10-15 1619 1660 -41 -41 . GNMA POOL NO 550851 2001-10-17 2024-10-15 71 73 -2 -2 . GNMA 550750 5.5% 12/15/35 2013-07-23 2024-10-15 135 148 -13 -13 . GNMA 658181 5.5% 11/15/36 2011-01-26 2024-10-15 19 21 -2 -2 . GNMA 701738 5% 03/15/39 2009-07-29 2024-10-15 60 62 -2 -2 23. INTUIT 2020-05-04 2024-10-15 14209 6130 8079 8079 245000. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 2022-09-12 2024-10-15 15251 15251 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2 2023-08-23 2024-10-15 831 816 15 15 47. DEERE & CO 2021-08-19 2024-10-16 19079 16857 2222 2222 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2024-10-16 1121 1248 -127 -127 . GNMA REMIC PASSTHRU 2023-05-16 2024-10-16 1236 1260 -24 -24 11. INTUIT 2020-05-04 2024-10-16 6703 2932 3771 3771 23. DEERE & CO 2021-08-19 2024-10-17 9318 8249 1069 1069 24. DEERE & CO 2021-08-19 2024-10-17 9713 8608 1105 1105 29. INTUIT 2020-05-04 2024-10-17 17667 7730 9937 9937 13. INTUIT 2020-05-04 2024-10-17 7942 3465 4477 4477 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89% 2023-05-31 2024-10-18 31367 29056 2311 2311 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% 2022-06-03 2024-10-18 26968 25797 1171 1171 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45% 2023-04-27 2024-10-18 10374 10035 339 339 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-10-21 3157 3249 -92 -92 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2024-10-21 208 218 -10 -10 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2024-10-21 422 473 -51 -51 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2024-10-21 1830 2064 -234 -234 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2024-10-21 457 496 -39 -39 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2024-10-21 1159 1291 -132 -132 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2024-10-21 734 863 -129 -129 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2024-10-21 1729 1984 -255 -255 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2024-10-21 873 988 -115 -115 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2024-10-21 384 448 -64 -64 . GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011 2014-11-21 2024-10-21 1356 1560 -204 -204 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2024-10-21 544 620 -76 -76 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2024-10-21 797 816 -19 -19 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2024-10-21 575 652 -77 -77 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2024-10-21 4771 4911 -140 -140 80000. ALBEMARLE CORP SR NTS 5.05% 06/01/2032 DTD 2022-07-06 2024-10-22 78356 78563 -207 -207 20000. AMERN FINL GROUP SR NTS 5.25% 04/02/2030 DTD 2021-02-22 2024-10-22 20531 24576 -4045 -4045 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2024-10-25 38 37 1 1 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2024-10-25 928 998 -70 -70 . FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022 2024-04-16 2024-10-25 3522 2843 679 679 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2024-10-25 436 497 -61 -61 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2024-10-25 10288 10426 -138 -138 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2024-10-25 617 618 -1 -1 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2024-10-25 1077 1151 -74 -74 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2024-10-25 1173 1209 -36 -36 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2024-10-25 453 454 -1 -1 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2024-10-25 1180 1186 -6 -6 . FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016 2023-05-19 2024-10-25 4445 4319 126 126 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2024-10-25 2366 2401 -35 -35 . FNMA 256749 6% 06/01/37 2008-09-30 2024-10-25 301 306 -5 -5 . FNMA 555424 5.5% 05/01/33 2010-09-17 2024-10-25 735 792 -57 -57 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2024-10-25 865 878 -13 -13 . FNMA AL5263 4% 02/01/29 2020-04-02 2024-10-25 2403 2536 -133 -133 . FNMA AL6039 4% 08/01/32 2021-11-19 2024-10-25 2969 3208 -239 -239 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2024-10-25 408 398 10 10 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2024-10-25 737 704 33 33 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2024-10-25 402 379 23 23 . FNMA AU6278 5% 11/01/43 2014-10-28 2024-10-25 68 76 -8 -8 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2024-10-25 97 108 -11 -11 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2024-10-25 392 403 -11 -11 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2024-10-25 656 705 -49 -49 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2024-10-25 745 813 -68 -68 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2024-10-25 2633 3134 -501 -501 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2024-10-25 866 1034 -168 -168 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2024-10-25 583 597 -14 -14 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2024-10-25 262 296 -34 -34 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2024-10-25 31 34 -3 -3 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2024-10-25 117 131 -14 -14 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2024-10-25 110 112 -2 -2 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2024-10-25 611 676 -65 -65 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2024-10-25 1221 1288 -67 -67 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2024-10-25 372 393 -21 -21 . FNMA 776289 5% 05/01/34 2013-04-04 2024-10-25 156 172 -16 -16 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2024-10-25 8 8 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-10-25 77 81 -4 -4 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-10-25 9 10 -1 -1 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2024-10-25 54 57 -3 -3 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2024-10-25 420 442 -22 -22 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2024-10-25 147 155 -8 -8 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2024-10-25 2786 3099 -313 -313 . FNMA BP3773 2% 02/01/36 2021-02-18 2024-10-25 1936 2018 -82 -82 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2024-10-25 917 958 -41 -41 . FNMA FM2014 3% 11/01/49 2021-03-05 2024-10-25 425 457 -32 -32 . FNMA FM5937 4% 01/01/49 2021-03-05 2024-10-25 447 488 -41 -41 . FNMA FS1396 4% 04/01/52 2022-04-08 2024-10-25 1234 1255 -21 -21 . FNMA AA0835 5% 01/01/39 2009-07-29 2024-10-25 29 30 -1 -1 . FNMA AB1693 4% 11/01/40 2011-03-01 2024-10-25 394 387 7 7 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-10-25 1412 1435 -23 -23 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2024-10-25 92 92 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2024-10-25 245 243 2 2 . FNMA MA2369 4% 08/01/45 2016-04-05 2024-10-25 1039 1126 -87 -87 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2024-10-25 77 75 2 2 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2024-10-25 72 72 95000. BUNGE LTD FIN CORP 3.25% 08/15/2026 DTD 08/15/2016 2021-03-31 2024-10-31 92801 101501 -8700 -8700 . WELLS FARGO & CO NEW 2024-10-31 120 120 120 249. DEERE & CO 2024-11-01 99663 86076 13587 13587 21. DEERE & CO 2021-10-21 2024-11-01 8408 7200 1208 1208 135000. AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD 2023-07-25 2024-11-06 136324 135000 1324 1324 . CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D 2021-03-11 2024-11-12 23662 23656 6 6 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT 2021-06-15 2024-11-12 23962 23953 9 9 118. ANALOG DEVICES INC 2024-11-13 25247 16708 8539 8539 895. ANALOG DEVICES INC 2024-11-13 191183 119293 71890 71890 . CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD 2020-10-14 2024-11-15 13289 13289 . EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202 2023-08-23 2024-11-15 28002 27955 47 47 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2024-11-15 65 68 -3 -3 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2024-11-15 43 48 -5 -5 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2024-11-15 33 35 -2 -2 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2024-11-15 2941 3157 -216 -216 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2024-11-15 248 256 -8 -8 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2024-11-15 27 27 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2024-11-15 201 200 1 1 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2024-11-15 307 333 -26 -26 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2024-11-15 129 136 -7 -7 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2024-11-15 271 286 -15 -15 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2024-11-15 146 163 -17 -17 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2024-11-15 162 183 -21 -21 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2024-11-15 272 311 -39 -39 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2024-11-15 195 214 -19 -19 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2024-11-15 186 206 -20 -20 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-11-15 514 552 -38 -38 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2024-11-15 396 410 -14 -14 . FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012 2024-11-15 8503 8883 -380 -380 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2024-11-15 922 900 22 22 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2024-11-15 2373 2454 -81 -81 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2024-11-15 1107 1129 -22 -22 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2024-11-15 124 138 -14 -14 . FHLMC 2024-11-15 93 102 -9 -9 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2024-11-15 1009 1131 -122 -122 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2024-11-15 436 486 -50 -50 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2024-11-15 1064 1276 -212 -212 . FREDDIE MAC 2005-09-15 2024-11-15 74 76 -2 -2 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2024-11-15 433 465 -32 -32 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2024-11-15 3 3 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2024-11-15 2458 2637 -179 -179 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2024-11-15 705 794 -89 -89 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2024-11-15 818 890 -72 -72 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2024-11-15 357 367 -10 -10 . FORD CR AUTO LEASE TR 2023-A 2023-A CL A3 4.94% 03/15/2026 DTD 2023-05-01 2024-11-15 38692 38606 86 86 . GNMA 737022 4.5% 02/15/40 2010-05-13 2024-11-15 301 308 -7 -7 . GNMA POOL NO 550851 2001-10-17 2024-11-15 68 71 -3 -3 . GNMA 550750 5.5% 12/15/35 2013-07-23 2024-11-15 136 149 -13 -13 . GNMA 658181 5.5% 11/15/36 2011-01-26 2024-11-15 19 21 -2 -2 . GNMA 701738 5% 03/15/39 2009-07-29 2024-11-15 62 63 -1 -1 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2 2023-08-23 2024-11-15 14687 14421 266 266 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89% 2023-05-31 2024-11-18 29559 27381 2178 2178 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% 2022-06-03 2024-11-18 27127 25949 1178 1178 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45% 2023-04-27 2024-11-18 10510 10166 344 344 330000. BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD 2020-01-28 2024-11-18 324185 353981 -29796 -29796 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2024-11-18 704 784 -80 -80 . GNMA REMIC PASSTHRU 2023-05-16 2024-11-18 1784 1818 -34 -34 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-11-20 4219 4343 -124 -124 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2024-11-20 163 172 -9 -9 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2024-11-20 584 654 -70 -70 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2024-11-20 2303 2598 -295 -295 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2024-11-20 471 511 -40 -40 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2024-11-20 1446 1611 -165 -165 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2024-11-20 913 1072 -159 -159 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2024-11-20 2041 2342 -301 -301 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2024-11-20 849 960 -111 -111 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2024-11-20 229 267 -38 -38 . GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011 2014-11-21 2024-11-20 1614 1857 -243 -243 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2024-11-20 178 203 -25 -25 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2024-11-20 828 848 -20 -20 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2024-11-20 437 495 -58 -58 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2024-11-20 84 87 -3 -3 26. CONOCOPHILLIPS 2024-11-21 2970 2717 253 253 353. CONOCOPHILLIPS 2024-11-21 40237 36259 3978 3978 74. CONOCOPHILLIPS 2022-03-03 2024-11-21 8279 7187 1092 1092 39. LILLY ELI & CO 2024-11-21 29064 2897 26167 26167 28. LILLY ELI & CO 2016-04-07 2024-11-21 20868 2075 18793 18793 3. LILLY ELI & CO 2016-04-07 2024-11-21 2221 222 1999 1999 1161. MONSTER BEVERAGE CORP 2024-11-21 62355 54278 8077 8077 8. MONSTER BEVERAGE CORP 2022-08-24 2024-11-21 430 361 69 69 16. MONSTER BEVERAGE CORP 2022-08-24 2024-11-21 861 723 138 138 45. MONSTER BEVERAGE CORP 2022-08-24 2024-11-21 2428 2033 395 395 8. T-MOBILE US INC 2022-08-31 2024-11-21 1893 1156 737 737 230. T-MOBILE US INC 2022-08-31 2024-11-21 54378 33246 21132 21132 4. LINDE PLC 2023-03-24 2024-11-21 1806 1377 429 429 122. LINDE PLC 2023-03-24 2024-11-21 55125 41992 13133 13133 10. LINDE PLC 2023-03-24 2024-11-21 4513 3442 1071 1071 12. LINDE PLC 2023-03-24 2024-11-21 5422 4130 1292 1292 48. LINDE PLC 2023-03-24 2024-11-21 21740 16521 5219 5219 25000. CONSTELLATION EN GEN LLC SR NTS 5.6% 03/01/2028 DTD 2023-02-21 2024-11-22 25537 24997 540 540 214. MONSTER BEVERAGE CORP 2022-08-24 2024-11-22 11576 9667 1909 1909 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2024-11-25 3507 3464 43 43 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2024-11-25 1006 1083 -77 -77 . FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022 2024-04-16 2024-11-25 3450 2784 666 666 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2024-11-25 399 455 -56 -56 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2024-11-25 1373 1391 -18 -18 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2024-11-25 702 703 -1 -1 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2024-11-25 4843 5176 -333 -333 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2024-11-25 656 676 -20 -20 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2024-11-25 424 425 -1 -1 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2024-11-25 829 833 -4 -4 . FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016 2023-05-19 2024-11-25 817 794 23 23 . FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201 2017-04-19 2024-11-25 20 20 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2024-11-25 4027 4088 -61 -61 . FNMA 256749 6% 06/01/37 2008-09-30 2024-11-25 476 483 -7 -7 . FNMA 555424 5.5% 05/01/33 2010-09-17 2024-11-25 665 716 -51 -51 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2024-11-25 1250 1269 -19 -19 . FNMA AL5263 4% 02/01/29 2020-04-02 2024-11-25 3234 3414 -180 -180 . FNMA AL6039 4% 08/01/32 2021-11-19 2024-11-25 3103 3353 -250 -250 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2024-11-25 388 378 10 10 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2024-11-25 696 665 31 31 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2024-11-25 378 357 21 21 . FNMA AU6278 5% 11/01/43 2014-10-28 2024-11-25 68 76 -8 -8 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2024-11-25 379 424 -45 -45 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2024-11-25 350 359 -9 -9 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2024-11-25 56 60 -4 -4 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2024-11-25 326 355 -29 -29 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2024-11-25 2564 3051 -487 -487 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2024-11-25 843 1007 -164 -164 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2024-11-25 633 648 -15 -15 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2024-11-25 178 201 -23 -23 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2024-11-25 82 90 -8 -8 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2024-11-25 89 99 -10 -10 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2024-11-25 77 78 -1 -1 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2024-11-25 585 646 -61 -61 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2024-11-25 829 875 -46 -46 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2024-11-25 363 383 -20 -20 . FNMA 776289 5% 05/01/34 2013-04-04 2024-11-25 125 137 -12 -12 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2024-11-25 8 9 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-11-25 81 85 -4 -4 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-11-25 9 10 -1 -1 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2024-11-25 54 57 -3 -3 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2024-11-25 445 468 -23 -23 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2024-11-25 148 156 -8 -8 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2024-11-25 768 855 -87 -87 . FNMA BP3773 2% 02/01/36 2021-02-18 2024-11-25 5825 6072 -247 -247 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2024-11-25 968 1010 -42 -42 . FNMA FM2014 3% 11/01/49 2021-03-05 2024-11-25 1358 1461 -103 -103 . FNMA FM5937 4% 01/01/49 2021-03-05 2024-11-25 1824 1994 -170 -170 . FNMA FS1396 4% 04/01/52 2022-04-08 2024-11-25 2437 2478 -41 -41 . FNMA AA0835 5% 01/01/39 2009-07-29 2024-11-25 29 29 . FNMA AB1693 4% 11/01/40 2011-03-01 2024-11-25 562 553 9 9 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-11-25 473 481 -8 -8 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2024-11-25 115 115 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2024-11-25 301 299 2 2 . FNMA MA2369 4% 08/01/45 2016-04-05 2024-11-25 992 1076 -84 -84 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2024-11-25 76 74 2 2 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2024-11-25 73 72 1 1 . MCKESSON CORP 2024-12-04 219 219 219 . CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D 2021-03-11 2024-12-10 20786 20781 5 5 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT 2021-06-15 2024-12-10 23570 23562 8 8 125000. CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD 2020-10-14 2024-12-16 37843 37842 1 1 . EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202 2023-08-23 2024-12-16 24941 24899 42 42 . FHLMC GOLD G02927 5.5% 04/01/37 2009-09-30 2024-12-16 56 59 -3 -3 . FHLMC GOLD G04792 6.5% 10/01/38 2011-02-22 2024-12-16 38 42 -4 -4 . FHLMC GOLD G06203 5% 03/01/37 2011-03-02 2024-12-16 33 35 -2 -2 . FHLMC GOLD G16394 3.5% 08/01/32 2020-10-01 2024-12-16 2939 3155 -216 -216 . FHLMC GOLD G08354 5% 07/01/39 2009-09-30 2024-12-16 138 143 -5 -5 . FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007 2007-08-23 2024-12-16 14 13 1 1 . FHLMC GOLD A90316 4.5% 12/01/39 2009-12-29 2024-12-16 123 123 . FHLMC GOLD C46102 5.5% 08/01/29 2013-07-01 2024-12-16 258 281 -23 -23 . FHLMC GOLD U90234 3% 10/01/42 2012-10-11 2024-12-16 130 136 -6 -6 . FHLMC GOLD U93118 3.5% 02/01/46 2016-06-07 2024-12-16 272 287 -15 -15 . FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001 2011-04-19 2024-12-16 161 180 -19 -19 . FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997 2011-04-25 2024-12-16 151 171 -20 -20 . FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999 2013-01-30 2024-12-16 249 284 -35 -35 . FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001 2013-09-19 2024-12-16 200 220 -20 -20 . FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001 2017-01-27 2024-12-16 187 207 -20 -20 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-12-16 397 427 -30 -30 . FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011 2018-05-16 2024-12-16 398 412 -14 -14 . FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012 2024-12-16 16956 17714 -758 -758 . FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016 2018-03-27 2024-12-16 992 969 23 23 . FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020 2021-11-17 2024-12-16 1368 1415 -47 -47 . FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010 2018-01-23 2024-12-16 844 861 -17 -17 . FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002 2024-12-16 176 194 -18 -18 . FHLMC 2024-12-16 112 123 -11 -11 . FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003 2024-12-16 819 918 -99 -99 . FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003 2024-12-16 426 475 -49 -49 . FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005 2012-11-07 2024-12-16 1043 1251 -208 -208 . FREDDIE MAC 2005-09-15 2024-12-16 76 78 -2 -2 . FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005 2024-12-16 431 462 -31 -31 . FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009 2011-04-27 2024-12-16 3 3 . FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009 2018-11-16 2024-12-16 999 1072 -73 -73 . FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010 2015-05-05 2024-12-16 615 693 -78 -78 . FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010 2011-12-29 2024-12-16 1095 1192 -97 -97 . FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010 2011-04-26 2024-12-16 291 300 -9 -9 . FORD CR AUTO LEASE TR 2023-A 2023-A CL A3 4.94% 03/15/2026 DTD 2023-05-01 2024-12-16 30507 30439 68 68 . GNMA 737022 4.5% 02/15/40 2010-05-13 2024-12-16 877 899 -22 -22 . GNMA POOL NO 550851 2001-10-17 2024-12-16 69 72 -3 -3 . GNMA 550750 5.5% 12/15/35 2013-07-23 2024-12-16 158 173 -15 -15 . GNMA 658181 5.5% 11/15/36 2011-01-26 2024-12-16 19 21 -2 -2 . GNMA 701738 5% 03/15/39 2009-07-29 2024-12-16 214 219 -5 -5 . GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004 2024-12-16 861 959 -98 -98 . GNMA REMIC PASSTHRU 2023-05-16 2024-12-16 1321 1347 -26 -26 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2 2023-08-23 2024-12-16 13654 13408 246 246 1118. ADVANCED MICRO DEVICES INC 2020-11-06 2024-12-17 139728 95781 43947 43947 65. COSTCO WHSL CORP NEW 2024-12-17 64394 36072 28322 28322 37. COSTCO WHSL CORP NEW 2021-11-05 2024-12-17 36505 18874 17631 17631 832. NVIDIA CORP 2023-03-28 2024-12-17 107206 21806 85400 85400 417. T-MOBILE US INC 2024-12-17 93324 60275 33049 33049 705. T-MOBILE US INC 2024-12-17 156429 98294 58135 58135 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89% 2023-05-31 2024-12-18 27576 25545 2031 2031 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06% 2022-06-03 2024-12-18 24254 23201 1053 1053 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45% 2023-04-27 2024-12-18 10000 9673 327 327 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-12-20 3741 3850 -109 -109 . GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010 2010-05-13 2024-12-20 216 227 -11 -11 . GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003 2024-12-20 563 631 -68 -68 . GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003 2024-12-20 2109 2379 -270 -270 . GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003 2011-04-26 2024-12-20 428 464 -36 -36 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2024-12-20 951 1059 -108 -108 . GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004 2024-12-20 692 813 -121 -121 . GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004 2024-12-20 1650 1894 -244 -244 . GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005 2024-12-20 982 1111 -129 -129 . GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008 2024-12-20 239 279 -40 -40 . GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011 2014-11-21 2024-12-20 1492 1717 -225 -225 . GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011 2016-03-08 2024-12-20 676 771 -95 -95 . GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015 2019-12-06 2024-12-20 789 808 -19 -19 . GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008 2024-12-20 560 635 -75 -75 . GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019 2020-09-28 2024-12-20 87 90 -3 -3 . WASTE MGMT INC DEL 2024-12-20 157 157 157 14000. WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD 2023-09-05 2024-12-23 13805 13998 -193 -193 . CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD 2014-02-25 2024-12-26 37 36 1 1 . FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018 2021-03-05 2024-12-26 993 1069 -76 -76 . FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022 2024-04-16 2024-12-26 2170 1751 419 419 . FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011 2012-07-05 2024-12-26 473 539 -66 -66 . FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012 2018-01-03 2024-12-26 1383 1401 -18 -18 . FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012 2017-12-05 2024-12-26 4283 4291 -8 -8 . FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012 2021-11-17 2024-12-26 1228 1312 -84 -84 . FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014 2018-11-06 2024-12-26 300 309 -9 -9 . FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014 2016-12-09 2024-12-26 257 258 -1 -1 . FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016 2017-07-28 2024-12-26 958 962 -4 -4 . FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016 2023-05-19 2024-12-26 1301 1264 37 37 . FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201 2017-04-19 2024-12-26 53 53 . FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019 2022-02-25 2024-12-26 8012 8133 -121 -121 . FNMA 256749 6% 06/01/37 2008-09-30 2024-12-26 65 66 -1 -1 . FNMA 555424 5.5% 05/01/33 2010-09-17 2024-12-26 623 671 -48 -48 . FNMA AH5823 4.5% 02/01/41 2011-02-17 2024-12-26 975 989 -14 -14 . FNMA AL5263 4% 02/01/29 2020-04-02 2024-12-26 4957 5232 -275 -275 . FNMA AL6039 4% 08/01/32 2021-11-19 2024-12-26 3185 3442 -257 -257 . FNMA AM8970 2.87% 05/01/30 2016-01-27 2024-12-26 411 401 10 10 . FNMA AN2497 2.6% 09/01/28 2017-02-06 2024-12-26 742 709 33 33 . FNMA AN2840 2.49% 09/01/28 2017-02-07 2024-12-26 404 382 22 22 . FNMA AU6278 5% 11/01/43 2014-10-28 2024-12-26 68 76 -8 -8 . FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003 2024-12-26 87 97 -10 -10 . FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003 2011-04-15 2024-12-26 579 595 -16 -16 . FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003 2011-04-20 2024-12-26 55 59 -4 -4 . FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003 2024-12-26 728 795 -67 -67 . FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004 2017-11-01 2024-12-26 2497 2971 -474 -474 . FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005 2015-03-02 2024-12-26 821 981 -160 -160 . FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005 2016-12-09 2024-12-26 617 632 -15 -15 . FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006 2024-12-26 346 391 -45 -45 . FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006 2011-04-07 2024-12-26 15 16 -1 -1 . FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007 2012-12-04 2024-12-26 33 37 -4 -4 . FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009 2013-03-01 2024-12-26 80 81 -1 -1 . FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011 2014-03-20 2024-12-26 709 783 -74 -74 . FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010 2018-02-15 2024-12-26 2222 2344 -122 -122 . FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010 2011-04-13 2024-12-26 355 374 -19 -19 . FNMA 776289 5% 05/01/34 2013-04-04 2024-12-26 124 137 -13 -13 . FEDERAL NATIONAL MORTGAGE ASSN 2005-02-03 2024-12-26 8 9 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-12-26 76 80 -4 -4 . FEDERAL NATIONAL MORTGAGE ASSN 2005-03-07 2024-12-26 9 10 -1 -1 . FNMA BC0100 3.5% 12/01/45 2016-06-07 2024-12-26 54 57 -3 -3 . FNMA BC3492 3.5% 02/01/46 2016-04-05 2024-12-26 469 493 -24 -24 . FNMA BC4899 3.5% 04/01/46 2016-06-07 2024-12-26 148 157 -9 -9 . FNMA BM4097 4.5% 07/01/47 2021-11-17 2024-12-26 1902 2116 -214 -214 . FNMA BP3773 2% 02/01/36 2021-02-18 2024-12-26 1935 2018 -83 -83 . FNMA CA3804 2.5% 07/01/49 2021-02-26 2024-12-26 826 862 -36 -36 . FNMA FM2014 3% 11/01/49 2021-03-05 2024-12-26 2284 2457 -173 -173 . FNMA FM5937 4% 01/01/49 2021-03-05 2024-12-26 517 565 -48 -48 . FNMA FS1396 4% 04/01/52 2022-04-08 2024-12-26 451 459 -8 -8 . FNMA AA0835 5% 01/01/39 2009-07-29 2024-12-26 30 31 -1 -1 . FNMA AB1693 4% 11/01/40 2011-03-01 2024-12-26 405 398 7 7 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-12-26 432 440 -8 -8 . FNMA MA1213 3.5% 10/01/42 2014-02-28 2024-12-26 97 97 . FNMA MA1546 3.5% 08/01/43 2014-03-19 2024-12-26 323 321 2 2 . FNMA MA2369 4% 08/01/45 2016-04-05 2024-12-26 138 149 -11 -11 . JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004 2024-12-26 71 70 1 1 . MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT 2015-12-08 2024-12-26 73 73 200000. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014 2014-12-30 2024-12-27 40359 41431 -1072 -1072 1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALI 2022-01-01 2024-12-31 95470 103125 -7655 -7655 1. BSREP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-SELF 2022-01-01 2024-12-31 68303 73552 -5249 -5249 1. AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A (NON-SELF 2022-01-01 2024-12-31 149102 1976 147126 147126 1. RIVERSTONE GBL ENERGY & POWER V LP CL A $500000-NON SELF DEALING FI 2022-01-01 2024-12-31 424631 428697 -4066 -4066 1. BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-SELF DEALI 2022-01-01 2024-12-31 17968 30500 -12532 -12532 1. DFJ GROWTH 2013 PRIVATE INVESTORS OFFSHORE, L.P. CLASS A - 2022-01-01 2024-12-31 90334 3493 86841 86841 1. KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - (NON 2022-01-01 2024-12-31 68939 71829 -2890 -2890 1. KKR NA XI PRIVATE INVESTORS OFFSHORE CLASS A - (NON-SELF-DEALING 2022-01-01 2024-12-31 62718 31895 30823 30823 1. WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P. CLASS A - NON-SELF 2022-01-01 2024-12-31 471504 490740 -19236 -19236 1. AP X PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-SELF DEALING 2022-01-01 2024-12-31 45976 50763 -4787 -4787 1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF 2022-01-01 2024-12-31 25923 11584 14339 14339 1. SLP IV PRIVATE INVESTORS OFFSHORE, L.P.- CLASS A - (NON-SELF-DEALIN 2022-01-01 2024-12-31 187310 13168 174142 174142 1. STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. (NON-SELF DEALIN 2022-01-01 2024-12-31 88109 89758 -1649 -1649 1. BREP ASIA II PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP - CLASS A 2022-01-01 2024-12-31 52259 61391 -9132 -9132 1. VARDE CREDIT PARTNERS (OFFSHORE), LTD. CLASS J - NEW ISSUES 2022-01-01 2024-12-31 2854761 2250000 604761 604761 1. AP XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. - CLASS A - 2022-01-01 2024-12-31 25893 39461 -13568 -13568 1. ASF VIII PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS A - 2022-01-01 2024-12-31 1 151186 -151185 -151185 1. ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. - CLASS A 2022-01-01 2024-12-31 126431 124142 2289 2289 1. DFJ GROWTH IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A NON-SELF 2022-01-01 2024-12-31 2514 6066 -3552 -3552 1. EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP 2022-01-01 2024-12-31 38333 39851 -1518 -1518 1. LEXINGTON X PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS 2022-01-01 2024-12-31 60077 57426 2651 2651 1. NEW MOUNTAIN PARTNERS VII PRIVATE INVESTORS OFFSHORE, LP - CLASS A 2022-01-01 2024-12-31 1 6696 -6695 -6695 1. SVSS V PRIVATE INVESTORS OFFSHORE, L.P - CLASS A NON-SELF DEALING 2022-01-01 2024-12-31 1 1873 -1872 -1872 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 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GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN 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DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 CAPITAL GAIN DIVIDENDS P 735522 5466718 166251 0 166251 0 166251 116904 0 135000 251904 X 0 85653 85653 0 false false false false false false false true true NY true false false false false true JPMORGAN CHASE BANK N A 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 606032003 false false false false true false false false false false false false false false false false false false false false false false JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 606032003 TRUSTEE 50 1214237 NONE 0 NONE 0 252688445 4366255 0 257054700 0 0 257054700 3855821 253198879 12659944 12659944 166251 166251 12493693 0 12493693 0 12493693 11004836 0 0 0 0 11004836 12493693 4455842 0 0 0 0 0 0 0 11004836 4455842 0 0 6548994 0 0 0 0 0 0 0 0 5944699 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants NONE NONE BRONX RIVER ALLIANCE 1 BRONX RIVER PKWY BRONX NY 10462 NONE PC GENERAL 50000 CUNY GRADUATE SCHOOL OF PUBLIC HEALTH AND HEALTH POLICY FOUNDATION 55 W 125TH ST NEW YORK NY 10027 NONE PC GENERAL 150000 THE TANK LTD 312 W 36TH ST 1ST FL NEW YORK NY 10018 NONE PC GENERAL OPERATING 90000 INTL NETWORKS FOR PUBLIC SCHOOLS 2946 NORTHERN BLVD LONG ISLAND CITY NY 11101 NONE PC GENERAL OPERATING 150000 FACING HISTORY AND OURSELVES 89 SOUTH ST STE 401 BOSTON MA 02111 NONE PC GENERAL OPERATING 150000 PARENT CHILD CENTER INC 90 HILLSPOINT RD WESTPORT CT 06880 NONE PC GENERAL OPERATING 150000 PRATT INSTITUTE 200 WILLOUGHBY AVE BROOKLYN NY 11205 NONE PC GENERAL OPERATING 100000 WEBB INSTITUTE OF NAVAL ARCHITECTURE 298 CRESCENT BEACH RD GLEN COVE NY 11542 NONE PC GENERAL OPERATING 100000 FIFTH AVENUE COMMITTEE 621 DEGRAW STREET BROOKLYN NY 11217 NONE PC GENERAL OPERATING 50000 KINGS MAJESTIC CORP 1000 DEAN ST BROOKLYN NY 11238 NONE PC GENERAL OPERATING 75000 SAMUEL FIELDS Y DBA COMMONPOINT QUEENS 58-20 LITTLE NECK PKWY LITTLE NECK NY 11362 NONE PC GENERAL OPERATING 150000 SOCIETY OF THE EDUCATIONAL ARTS INC 107 SUFFOLK STREET NEW YORK NY 10002 NONE PC GENERAL OPERATING 70000 ROCKAWAY WATERFRONT ALLIANCE INC 5803 ROCKAWAY BEACH BLVD FAR ROCKAWAY NY 11692 NONE PC GENERAL OPERATING SUPPORT 150000 QUEENS THEATRE IN THE PARK 14 UNITED NATIONS AVE S QUEENS NY 11368 NONE PC GENERAL 125000 RESEARCH FOUNDATION OF NY 230 WEST 41ST STREET NEW YORK NY 10036 NONE PC GENERAL 125000 LENOX HILL NEIGHBORHOOD HOUSE INC 331 EAST 70TH STREET NEW YORK NY 11372 NONE PC GENERAL 150000 RIVERDALE NEIGHBORHOOD HOUSE INC 5521 MOSHOLU AVE BRONX NY 10471 NONE PC GENERAL OPERATING 90000 UNIVERSITY OF 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NY 10451 NONE PC GENERAL OPERATING 125000 SANCTUARY FOR FAMILIES INC PO BOX 1406 NEW YORK NY 10268 NONE PC GENERAL 125000 PRIMARY STAGES COMPANY INC 520 8TH AVE 312 NEW YORK NY 10018 NONE PC GENERAL OPERATING 65000 NONTRADITIONAL EMPLOYMENT FOR WOMEN 243 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING 90000 GODS LOVE WE DELIVER INC 166 AVE OF THE AMERICAS NEW YORK NY 10013 NONE P GENERAL OPERATING 150000 EDUCATIONAL VIDEO CENTER INC 16 CLARKSON STREET 401 NEW YORK NY 10014 NONE PC GENERAL 140000 LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD ST NEW YORK NY 10002 NONE PC GENERAL OPERATING 100000 NEW VISIONS FOR PUBLIC SCHOOLS 205 E 42ND ST 4TH FL NEW YORK NY 10017 NONE PC GENERAL OPERATING 150000 CITY PARKS FOUNDATION 830 FIFTH AVENUE NEW YORK NY 10065 NONE PC GENERAL 100000 TIMES SQUARE ALLIANCE AKA TIMES SQ DISTRICK MGMT ASSN 1560 BROADWAY STE 1001 NEW YORK NY 10036 NONE PC GENERAL OPERATING 150000 SIGNATURE THEATRE COMPANY 480 W 42ND ST NEW YORK NY 10036 NONE 10036 GENERAL OPERATING 150000 CARE FOR THE HOMELESS 30 EAST 33RD ST 5TH FL NEW YORK NY 10016 NONE PC GENERAL OPERATING SUPPORT 150000 THE DREAMYARD PROJECT 1085 WASHINGTON AVE GROUND FL BRONX NY 10456 NONE PC GENERAL OPERATING 125000 TEACHING MATTERS INC 475 RIVERSIDE DR STE 1600 NEW YORK NY 10115 NONE PC GENERAL OPERATING 125000 FJC - A FOUNDATION OF DONOR ADVISED FUND 225 WEST 39TH STREET 12TH FL NEW YORK NY 10018 NONE PC GENERAL OPERATING 100000 STORYVILLE CENTER FOR THE SPOKEN WORD DBA THE MOTH 75 BROAD ST 26TH FL NEW YORK NY 10004 NONE PC GENERAL OPERATING 100000 CLUBBED THUMB INC 440 LAFAYETTE ST 4TH FL NEW YORK NY 10003 NONE PC GENERAL OPERATING 100000 THE JAZZ GALLERY P O BOX 153 NEW YORK NY 10021 NONE PC GENERAL OPERATING 100000 CENTER FOR EDUCATIONAL INNOVATION 369 LEXINGTON AVE FL 303 NEW YORK NY 10017 NONE PC GENERAL OPERATING 150000 ROCKING THE BOAT 812 EDGEWATER ROAD BRONX NY 10474 NONE PC GENERAL OPERATING 150000 CATHOLIC CHARITIES COMMUNITY SERVICES ARCHDIOCESE OF NY 1011 FIRST AVE 11TH FLOOR NEW YORK NY 10022 NONE PC GENERAL OPERATING SUPPORT 125000 FEDERATION OF PROTESTANT WELFARE AGENCIES INC 40 BROAD STREET 5TH FLOOR NEW YORK NY 10004 NONE PC GENERAL 125000 UNIVERSITY SETTLEMENT SOCIETY OF NY 184 ELDRIDGE ST NEW YORK NY 10002 NONE PC GENERAL OPERATING 150000 COOPER UNION FOR THE ADVANCEMENT OF SCIENCE AND ART 30 COOPER SQUARE 2ND FLOOR NEW YORK NY 10003 NONE PC GENERAL OPERATING 150000 THE DOOR - A CENTER FOR ALTERNATIVES IN 121 AVE OF THE AMERICAS STE 506 NEW YORK NY 10013 NONE PC GENERAL OPERATING 150000 NEW YORK LIVE ARTS AKA LIVE ARTS 219 W 19TH ST NEW YORK NY 10011 NONE PC GENERAL OPERATING 125000 THE CRENULATED COMPANY LDT 1512 TOWNSEND AVE BRONX NY 10452 NONE PC GENERAL OPERATING 125000 COOL CULTURE INC 80 HANSON PL BROOKLYN NY 11217 NONE PC GENERAL OPERATING 100000 ALLIANCE OF RESIDENT THEATRE 520 EIGHTH AVENUE SUITE 319 NEW YORK NY 10018 NONE PC GENERAL 125000 THE EAGLE ACADEMY FOUNDATION INC 31 W 125TH ST 3RD FL NEW YORK NY 10027 NONE PC GENERAL OPERATING 150000 LE MOYNE COLLEGE 1419 SALT SPRINGS ROAD SYRACUSE NY 13214 NONE PC GENERAL 150000 SAINT PETERS UNIVERSITY 2641 KENNEDY BOULEVARD JERSEY CITY NJ 07306 NONE PC GENERAL OPERATING 90000 GEISINGER HEALTH FOUNDATION 100 N ACADEMY AVE MC40-36 DANVILLE PA 17822 NONE PC GENERAL OPERATING 100000 THE WOOSTER GROUP P O BOX 2075 CANAL ST STATION NEW YORK NY 10013 NONE PC GENERAL OPERATING 75000 NEW YORK FOUNDATION FOR THE ARTS INC 29 WEST 38TH ST 94 BROOKLYN NY 10018 NONE PC GENERAL OPERATING 100000 LOWER MANHATTAN CULTURAL COUNCIL 125 MAIDEN LANE NEW YORK NY 10038 NONE PC GENERAL OPERATING 100000 LOUIS ARMSTRONG HOUSE MUSEUM 3456 107TH ST CORONA NY 11368 NONE PC GENERAL OPERATING 100000 PEOPLES THEATRE PROJECT 700 W 192ND ST STE 2 NEW YORK NY 10040 NONE PC GENERAL OPERATING 125000 GO PROJECT 50 COOPER SQ 3RD FL NEW YORK NY 10013 NONE PC GENERAL OPERATING 55000 JQY INC 1460 BROADWAY NEW YORK NY 10036 NONE PC GENERAL OPERATING 100000 BRIC ARTS MEDIA BROOKLYN INC 647 FULTON STREET BROOKLYN NY 11217 NONE PC GENERAL 100000 BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK NY 10025 NONE PC GENERAL 100000 UNLOCAL INC 45 W 29TH ST RM 203 NEW YORK NY 10001 NONE PC GENERAL OPERATING 150000 FRIENDS OF WHEELS - FUTURES IGNITE 511 W 182ND ST NEW YORK NY 10033 NONE PC GENERAL OPERATING 100000 WORLD SAVVY INC 2429 NICOLLET AVE MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 100000 WARM INC 8 WEST 126TH ST 3 NEW YORK NY 10027 NONE PC GENERAL OPERATING 150000 AFRO-LATIN JAZZ ALLIANCE OF NY INC 215 EAST 99TH ST 12 NEW YORK NY 10029 NONE PC GENERAL OPERATING SUPPORT 100000 WORLD TRADE CENTER PERFORMING ARTS CENTER INC ONE LIBERTY PLAZA 29TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING 75000 NATURAL AREAS CONSERVANCY INC 1234 FIFTH AVENUE NEW YORK NY 10029 NONE PC GENERAL OPERATING 100000 STEM FROM DANCE 315 EMPIRE BLVD 250562 BROOKLYN NY 11225 NONE PC GENERAL OPERATING 100000 CENTER FOR CURATORIAL LEADERSHIP INC 174 EAST 80TH ST NEW YORK NY 10075 NONE PC GENERAL OPERATING SUPPORT 100000 NEW YORK ON TECH DBA AMERICA ON TECH 25 BROADWAY 12TH FL NEW YORK NY 10004 NONE PC GENERAL 90000 INDIESPACE 48-15 28TH AVE ASTORIA NY 11103 NONE PC GENERAL OPERATING 125000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 20001 NONE PC GENERAL OPERATING 100000 SNUG HARBOR CULTURAL CENTER AND BOTANICAL GARDEN 1000 RICHMOND TERRACE STATEN ISLAND NY 10301 NONE PC GENERAL OPERATING 100000 THRIVE FOR LIFE PRISON PROJECT INC 30 W 16TH ST NEW YORK NY 10011 NONE PC GENERAL OPERATING 150000 ABRAHAM IN MOTION (AIM BY KYLE ABRAHAM) P O BOX 986 NEW YORK NY 10113 NONE PC GENERAL OPERATING SUPPORT 50000 CHELSEA FACTORY 547 WEST 26TH ST NEW YORK NY 10001 NONE PC GENERAL OPERATING 75000 ANTHOS HOME INC 90 BROAD ST STE 1703A NEW YORK NY 10004 NONE PC GENERAL OPERATING SUPPORT 150000 NEW YORK UNIVERSITY NEW YORK UNIVERSITY NEW YORK NY 10003 NONE PC GENERAL 150000 CULTURE AND ARTS POLICY INSTITUTE 3441 78TH ST APT 5J JACKSON HEIGHTS NY 11372 NONE PC GENERAL OPERATING 25000 COMMUNITY FUND INC 121 AVENUE OF THE AMERICAS 6TH FLO NEW YORK NY 100131590 NONE PC GENERAL 75000 EXPANDED SCHOOLS 1440 BROADWAY 16TH FL NEW YORKS NY 10018 NONE PC GENERAL 100000 CITY HARVEST 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 NONE PC GENERAL 150000 MACAULAY HONORS COLLEGE AT THE CITY UNIVERSITY OF NY 35 W 67TH ST NEW YORK NY 10023 NONE PC GENERAL 110000 WOMEN'S PROJECT AND PRODUCTION 55 WEST END AVE 2 NEW YORK NY 10023 NONE PC GENERAL 125000 GIRLS INCORPORATED OF NEW YORK CITY 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC GENERAL 150000 10360000 14 7184200 18 5466718 PARTNERSHIP INCOME 15 9102 OTHER INCOME 15 2970 12662990 12662990 false false false false false false false false false false 00507UAS0 ALLERGAN FDG SCS 3.8 75794 74438 035242AM8 ANHEUSER-BUSCH INBEV 62183 56911 037735CM7 APPALACHIAN PWR CO S 47319 38468 12189TAZ7 BURLINGTN NORTH SANT 58141 58769 12669FBN2 CHL MTG PASS-THROUGH 11703 11464 171232AE1 CHUBB CORP 6.8% 11/1 77731 65637 172967EW7 CITIGROUP INC SR NTS 103162 86391 25156PAC7 DEUTSCHE TELEKOM INT 138199 116185 3128M4SQ7 FHLMC GOLD G02927 5. 8842 8518 3128M6UR7 FHLMC GOLD G04792 6. 3320 3060 3128M8GL2 FHLMC GOLD G06203 5% 5142 4861 3128MJMC1 FHLMC GOLD G08354 5% 29599 28564 3128NH5J8 FHLMC POOL 1J1749 AR 3575 3664 312938K51 FHLMC GOLD A90316 4. 17995 17534 31298EX75 FHLMC GOLD C46102 5. 10709 9966 3132H3HK2 FHLMC GOLD U90234 3% 35418 29927 3132QDDX6 FHLMC GOLD U93118 3. 105177 90246 3133984L0 FHLMC 2338 CL ZC 6.5 10235 9432 3133TAN73 FHLMC 1974 CL ZA 7.0 1659 1470 3133TJDF7 FHLMC 2122 CL ZE 6.0 13007 11522 3133TSQF3 FHLMC 2310 CL Z 6.0% 8845 8198 3136A1MA0 FNMA 2011-99 CL DB 5 36243 31931 3136AKQM8 FNMA 2014-M8 CL A2 V 3136ALMX6 FNMA 2014-73 CL PJ 3 15777 15260 31371NEW1 FNMA 256749 6% 06/01 12534 12808 3137AA5D1 FHLMC 3854 CL EW 4.0 999 927 3137ALYM5 FHLMC 4000 CL VH 3.5 122704 116738 31385XAZ0 FNMA 555424 5.5% 05/ 42807 40072 3138A7PH5 FNMA AH5823 4.5% 02/ 87228 83317 3138L96G2 FNMA AM8970 2.87% 05 174199 163761 3138L9T85 FNMA POOL AM8674 2.8 206570 198487 3138X56Q5 FNMA AU6278 5% 11/01 27673 24436 31392HMM2 FNMA 2003-11 CL BY 5 8595 7792 31393BFF7 FNMA 2003-33 CL AM 4 24523 23069 31393BVP7 FNMA 2003-42 CL JH 5 5275 5001 31393DK42 FNMA 2003-80 CL QG 5 33907 31076 31393FPA8 FHLMC 2532 CL PH 5.5 12136 11062 31393FPW0 FHLMC 2544 CL KE 5.5 8232 7608 31393NVW6 FHLMC 2598 CL QE 5.5 60132 54454 31394DA59 FNMA 2005-48 CL AU 5 33436 28420 31394ED54 FNMA 2005-73 CL EZ 5 102829 102657 31394KR89 FHLMC 2696 CL DG 5.5 44473 40681 31395BBS1 FNMA 2006-9 CL DG 5. 23599 21361 31395R2Z0 FHLMC 2949 CL PB 5.5 54214 45541 31395UEH0 FHLMC 2980 CL QB 6.5 10192 10366 31396AU69 FHLMC 3027 CL DE 5.0 2533 2358 31396LLF5 FNMA 2006-102 CL A 6 2721 2513 31396PW64 FNMA 2007-22 CL A 5. 6534 5881 31397NXK6 FNMA 2009-33 CL FB V 12159 12032 31397UDK2 FNMA 2011-52 CL KB 5 52585 48671 31397YWZ0 FHLMC 3508 CL PK 4.0 537 498 31398QK30 FHLMC 3684 CL CY 4.5 1404 1244 31398RM85 FNMA 2010-64 CL DM 5 13148 12445 31398VWE2 FHLMC 3653 CL B 4.5% 32053 29328 31398WKY9 FHLMC 3631 CL PA 4.0 19375 18125 31404RNE3 FNMA 776289 5% 05/01 9264 8389 31405E5Q4 FNMA 787555 6.5% 02/ 1423 1390 31405E5Y7 FNMA 787563 6.5% 03/ 12877 12775 31405E5Z4 FNMA 787564 7% 03/01 1719 1672 3140EUDE6 FNMA BC0100 3.5% 12/ 23982 20512 3140EX3A9 FNMA BC3492 3.5% 02/ 143400 123351 3140F0NR1 FNMA BC4899 3.5% 04/ 50958 43649 31416H4V4 FNMA AA0835 5% 01/01 5534 5409 31416W3B6 FNMA AB1693 4% 11/01 55914 53687 31417ACQ0 FNMA AB3678 3.5% 10/ 53864 48291 31418AK31 FNMA MA1213 3.5% 10/ 13652 12373 31418AWG9 FNMA MA1546 3.5% 08/ 33343 30432 31418BT30 FNMA MA2369 4% 08/01 45615 39592 36202FGE0 GNMA II POOL 004697 20616 19538 3620AQYT4 GNMA 737022 4.5% 02/ 61055 56804 36213C5L0 GNMA 550851 7% 09/15 5943 5870 36213CZP8 GNMA 550750 5.5% 12/ 18080 16825 36294SFW2 GNMA 658181 5.5% 11/ 3789 3551 36296US35 GNMA 701738 5% 03/15 11832 11568 38141EC23 GOLDMAN SACHS GROUP 38141GGM0 GOLDMAN SACHS GROUP 59774 63160 38374BDZ3 GNMA 2003-62 CL HE 5 31799 28461 38374CBC4 GNMA 2003-75 CL ZA 5 29202 27146 38374CYU9 GNMA 2003-84 CL PC 5 77474 70377 38374FTH7 GNMA 2004-19 CL KE 5 51162 45734 38374GSQ6 GNMA 2004-37 CL PE 5 67181 57781 38374JYA8 GNMA 2004-86 CL C 5. 167239 147321 38374KP23 GNMA 2005-26 CL XY 5 68042 60897 38374KTZ6 GNMA 2005-13 CL AH 5 92482 87140 38374XD93 GNMA 2009-84 CL C 4. 38375YET5 GNMA 2008-83 CL ND 5 29383 25305 38376WCN3 GNMA 2010-14 CL KP 5 264344 218617 38377QRF6 GNMA 2011-22 CL PL 5 199810 174001 38377YX39 GNMA 2011-137 CL WA 40703 36041 3837H27G8 GNMA 2008-63 CL PE 5 73207 65296 466247BL6 JPM MTG TR 2004-A1 2 12761 12236 544646ZR6 LOS ANGELES CA UNIF 5899293T3 MERRILL LYNCH MTG IN 10292 9913 59156RAM0 METLIFE INC SR NTS 5 76577 66885 656531AD2 EQUINOR ASA 7.15% 11 70558 51067 74251VAM4 PRIN FINL GRP 3.1% 1 32952 32047 796253T93 SAN ANTONIO TX ELEC 95000 98253 85771PAQ5 EQUINOR ASA 4.8% 11/ 9950 9198 86765BAQ2 ENERGY TRANSFER LP 5 19866 17983 880591CS9 TVA SR NTS 5.88% 04/ 92867 81218 88059ENT7 TVA CPN STRIP ZERO C 289584 270039 90265EAL4 UDR INC MTN 2.95% 09 34766 33936 911596AL8 US BANCORP 7.5% 06/0 65965 51671 912810EW4 US TREAS 6% 02/15/26 387468 311238 912810QK7 US TREAS 3.875% 08/1 143944 148477 9128334V9 STRIPS ZERO CPN 02/1 547149 437784 912833XX3 STRIPS ZERO CPN 02/1 308541 277370 927804FR0 VA ELEC & PWR CO SR 21827 18669 94974BFY1 WELLS FARGO & COMPAN 25973 25718 00185AAF1 AON GLOBAL LTD 3.5% 00206RCP5 AT&T INC SR NTS 4.5% 96246 92487 00912XAV6 AIR LEASE CORP SR NT 19347 19328 11120VAA1 BRIXMOR OPER PART SR 44807 44941 23317HAD4 SITE CENTERS CORP SR 26884ABF9 ERP OPER LP SR NTS 2 43844 43576 3133TVEN2 FHLMC 2355 CL AE 6.0 10283 9507 3136A6BM5 FNMA 2012-52 CL NY 3 136379 124421 3136AQ5Y2 FNMA 2016-9 CL D 3.0 103494 91893 3136AV6R5 FNMA GRANTOR TR 2017 156234 149270 3137FCJK1 FHLMC K070 CL A2 VAR 242046 226883 3138LAU72 FNMA POOL AM9605 3.1 304406 288453 3138LEX30 FNMA AN2497 2.6% 09/ 366625 357938 3138LFEN4 FNMA AN2840 2.49% 09 217604 214042 31394BZB3 FNMA 2004-91 CL HC 6 100238 86157 349553AM9 FORTIS INC SR NTS 3. 27135 27119 38374BQW6 GNMA 2003-65 CL AN 5 145905 130194 38376CN62 GNMA 2009-92 CL CP 5 346925 303126 56501RAC0 MANULIFE FINANCIAL C 20931 19873 61746BDZ6 MORGAN STANLEY SR NT 101522 99226 637417AG1 NNN REIT INC SR NTS 74432QAC9 PRUDENTIAL FINL INC 23274 20839 912810FE3 US TREAS 5.5% 08/15/ 226347 182324 912810RQ3 US TREAS 2.5% 02/15/ 609477 444496 912810RS9 US TREAS 2.5% 05/15/ 398989 299613 042735BG4 ARROW ELECTRONICS IN 126650CY4 CVS HEALTH CORP SR N 39953 34587 3136A5HP4 FNMA 2012-31 CL LJ 3 320104 291364 3136A9CU0 FNMA 2012-115 CL DY 180813 152213 3136AJBN5 FNMA 2014-2 CL PX 4. 91893 86209 3136AJD52 FNMA 2014-26 CL YW 3 126055 118478 3137AGEG1 FHLMC 3939 CL BZ 4.5 114106 106112 3137BS3J0 FHLMC 4616 CL HP 3.0 80557 72461 3137GAG35 FHLMC 3735 CL KL 3.5 6804 6629 31398ETK0 FHLMC 3548 CL ZE 5.5 55152 51909 31398N2Z6 FNMA 2010-123 CL KU 150912 134132 31398PEC9 FNMA 2010-38 CL KC 4 124467 115251 38377MUH7 GNMA 2010-146 CL HB 34467 30775 38378UNX1 GNMA 2013-147 CL BE 385781 346269 822582AN2 SHELL INTL FIN 5.5% 88859 74821 83002G108 SIX CIRCLES ULTR SHR 2217461 2216310 95040QAD6 WELLTOWER OP LLC 4.2 44982 44056 001055AQ5 AFLAC INC SR NTS 2.8 43810 43671 00912XBA1 AIR LEASE CORP SR NT 75257 74785 05351WAB9 AVANGRID INC SR NTS 44936 42645 064159MK9 BK OF NOVA SCOTIA SR 124857AZ6 PARAMOUNT GLOBAL 4.2 27156 23582 14040HBN4 CAPITAL ONE FINANCIA 118843 117160 174610AR6 CITIZENS FINL GROUP 26078JAE0 DUPONT DE NEMOURS IN 29365TAG9 ENTERGY TX INC 4.0% 54898 53219 3137AMDT1 FHLMC 3997 CL WC 3.5 524578 498137 38148YAA6 GOLDMAN SACHS GROUP 140747 114319 38379LY91 GNMA 2015-79 CL QP 3 66968 61584 42225UAG9 HEALTHCARE RLTY HLDG 83615 75489 58013MEZ3 MCDONALD'S CORP SR N 761713BB1 REYNOLDS AMERN INC 5 103402 90455 828807DF1 SIMON PPTY GROUP LP 44519 40464 89153VAQ2 TOTALENERGIES CAP IN 45000 42876 91159HHW3 US BANCORP MTN 3.0% 34997 32072 912810FP8 US TREAS 5.375% 02/1 421864 356544 912810RT7 US TREAS 2.25% 08/15 459285 345375 9128284V9 US TREAS 2.875% 08/1 993163 970285 95000U2H5 WELLS FARGO & CO SR 976843BM3 WI PUB SVC SR NTS 3. 49943 34320 002824BH2 ABBOTT LABORATORIES 145458 93343 00287YAW9 ABBVIE INC SR NTS 4. 186009 127506 015271AV1 ALEXANDRIA REAL ESTA 90564 69334 03027XAW0 AMERN TOWER CORP SR 116001 94667 035240AG5 ANHEUSER-BUSCH INBEV 124142 92931 053332BA9 AUTOZONE INC SR NTS 98452 82239 06051GFC8 BK OF AMER CORP SR N 06051GHT9 BK OF AMER CORP SR N 075887CJ6 BECTON DICKINSON & C 109122 89576 097023DA0 BOEING CO SR NTS 2.7 216370 204864 11134LAP4 BROADCOM CRP / CAYMN 160502 149908 126408HK2 CSX CORP SR NTS 4.3% 129130 82320 14315XAE8 CARMAX AUTO OWNER TR 14316HAD4 CARMAX AUTO OWNER TR 15189TAX5 CENTERPOINT ENERGY I 73585 60242 161175BT0 CHARTER COMM OPT LLC 106799 71360 172967KY6 CITIGROUP INC SR NTS 20030NCZ2 COMCAST CORP 3.45% 0 115215 68465 25470DBJ7 DISCOVERY COMMUNICAT 111042 88960 3128MFKF4 FHLMC GOLD G16394 3. 173862 157753 3138EMZ53 FNMA AL5263 4% 02/01 101921 95536 38381RZF9 GNMA 2019-31 CL UA 3 395 383 437076BH4 HOME DEPOT INC SR NT 130591 83182 548661DQ7 LOWE'S COS INC SR NT 60511 38822 606822BH6 MITSUBISHI UFJ FIN G 126574 105226 6174468C6 MORGAN STANLEY SR NT 655844BV9 NORFOLK SOUTHN CORP 125603 76734 665859AV6 NORTHN TR CORP SR NT 39848 34538 68389XAW5 ORACLE CORP SR NTS 4 117195 80136 74340XBK6 PROLOGIS LP SR NTS 3 26728 24470 776743AJ5 ROPER TECHNOLOGIES I 51033 42621 82481LAD1 SHIRE ACQ INV IRELAN 3357 2931 83002G884 SIX CIRCLES CREDIT O 8903642 8766021 86562MAC4 SUMITOMO MITSUI FINL 92394 84131 90265EAT7 UDR INC MTN 2.1% 08/ 61516 47636 913017CJ6 RTX CORP SR NTS 3.75 118049 75492 91324PDY5 UNITEDHEALTH GROUP I 106342 70710 92206C771 VANGUARD MORTGAGE-BA 92556HAD9 PARAMOUNT GLOBAL SR 113846 88132 92857WBS8 VODAFONE GROUP PLC S 63915 43070 95000U2D4 WELLS FARGO & CO SR 96369 82409 95000U2Q5 WELLS FARGO & CO SR 50000 36378 98389BAY6 XCEL ENERGY INC SR N 115156 91728 98978VAS2 ZOETIS INC SR NTS 2. 39621 34422 00774MAW5 AERCAP IRELAND CAP/G 149727 138894 025932AP9 AMERN FINL GROUP SR 06051GJZ3 BK OF AMER CORP SR N 40000 36303 08661UAB2 BETH ISRAEL LAHEY HE 25000 15238 09062XAH6 BIOGEN INC SR NTS 2. 45819 40630 11120VAL7 BRIXMOR OPER PART SR 19935 16782 120568AX8 BUNGE LTD FIN CORP 3 14687BAH9 CARVANA AUTO RECEIVA 139310 137892 14687TAC1 CARVANA AUTO RECEIVA 14687TAD9 CARVANA AUTO RECEIVA 233160 229474 161175BJ2 CHARTER COMM OPT LLC 103234 90488 22822VAB7 CROWN CASTLE INC SR 129767 114568 25746UDL0 DOMINION ENERGY INC 39943 33290 277432AR1 EASTMAN CHEM CO SR N 10879 9976 29444UBE5 EQUINIX INC SR NTS 3 47701 41370 3132ADQN1 FHLMC POOL POOL ZT13 177475 143488 3136A9N61 FNMA 2012-120 CL PA 131497 117459 3137FRK75 FHLMC 4961 CL JB 2.5 214141 185641 3138ENV97 FNMA AL6039 4% 08/01 242776 218615 3140J8RT2 FNMA BM4097 4.5% 07/ 148364 126991 3140KBFP4 FNMA BP3773 2% 02/01 293599 249768 3140QBGN2 FNMA CA3804 2.5% 07/ 298810 239067 3140X5GY3 FNMA FM2014 3% 11/01 174511 140437 3140X9S30 FNMA FM5937 4% 01/01 107725 91527 337738BC1 FISERV INC SR NTS 2. 142003 123743 37940XAA0 GLOBAL PAYMENTS INC 99947 94703 404119CB3 HCA INC 3.5% 07/15/2 104478 67910 43813KAC6 HONDA AUTO RECEIVABL 56585ABH4 MARATHON PETRLM CORP 49132 43949 655844CL0 NORFOLK SOUTHN CORP 24802 15400 71710TAC2 PG&E ENERGY RECOVERY 29999 21028 74834LBC3 QUEST DIAGNOSTICS IN 92204 78081 756109BF0 RLTY INCOME CORP SR 80298 70169 824348BL9 SHERWIN-WILLIAMS CO 94049 82972 87264ACB9 T-MOBILE USA INC 2.5 94166 81716 912810SR0 US TREAS 1.125% 05/1 639408 436037 91282CCV1 US TREAS 1.125% 08/3 841754 789348 913017CR8 RTX CORP SR NTS 3.12 48499 43436 012653AE1 ALBEMARLE CORP SR NT 03066PAE9 AMERICREDIT AUTOMOBI 83016 86295 05723KAE0 BAKER HUGHES LLC/CO- 38002 38581 136385AV3 CANADIAN NATL RES SR 84295 84893 285512AE9 ELECTR ARTS INC SR N 65798 66433 29273RBG3 ENERGY TRANSFER LP S 3136B3T59 FNMA 2019-6 CL GJ 3. 198260 187207 3137H73P6 FHLMC K142 CL A2 2.4 315119 272460 3140XGRS0 FNMA FS1396 4% 04/01 258991 236287 34533YAD2 FORD CR AUTO OWNER T 36179WVW5 GNMA II POOL MA7829 354868 308693 380130AD6 GM FINL AUTOMOBILE L 58769KAD6 MERCEDES-BENZ AUTO L 59523UAP2 MID-AMERICA APARTMEN 57688 58661 637071AM3 NOV INC SR NTS 3.6% 77089 79310 723787AQ0 PIONEER NAT RESOURCE 69656 72424 74762EAG7 QUANTA SERVICES INC 802918AC6 SANTANDER DRIVE AUTO 857477BU6 ST STR CORP SR NTS V 15000 14278 874054AE9 TAKE-TWO INTERACTIVE 89681LAA0 TRITON CONTAINER/TAL 89788MAK8 TRUIST FINL CORP SR 75000 78093 912810RV2 US TREAS 3% 02/15/47 220891 148201 912810SZ2 US TREAS 2% 08/15/51 180308 128567 912810TA6 US TREAS 1.75% 08/15 661568 505076 912810TB4 US TREAS 1.875% 11/1 653630 570846 91282CEP2 US TREAS 2.875% 05/1 363563 359241 91282CFL0 US TREAS 3.875% 09/3 982539 978250 92203J407 VANGUARD TOTAL INTL 14357211 14283949 92936UAC3 WP CAREY INC SR NTS 58580 59923 025816DG1 AMERN EXPRESS CO SR 03063FAE4 AMERICREDIT AUTOMOBI 132703 142014 03066TAC5 AMERICREDIT AUTOMOBI 38891 40043 031162DR8 AMGEN INC SR NTS 5.2 19937 19852 031162DT4 AMGEN INC SR NTS 5.6 9986 9628 049560AZ8 ATMOS ENERGY CORP SR 69909 73229 059165EQ9 BALTIMORE GAS & ELEC 44978 42828 13607LWT6 CANADIAN IMPERIAL BK 110117 112250 210385AB6 CONSTELLATION EN GEN 26208VAG1 DRIVE AUTO RECEIVABL 26444HAQ4 DUKE ENERGY FL LLC 5 19964 20816 30168AAD4 EXETER AUTOMOBILE RE 100973 101294 30225VAL1 EXTRA SPACE STORAGE 36044 34348 30225VAN7 EXTRA SPACE STORAGE 9948 9570 30225VAQ0 EXTRA SPACE STORAGE 29725 24927 3136AUP96 FNMA 2016-98 CL A 4. 158970 158405 3137H9JG5 FHLMC K-151 CL A2 VA 3140LLVP3 FNMA POOL BS9621 4.6 347826 343125 345287AD8 FORD CR AUTO LEASE T 68838 69010 37045XEH5 GEN MOTORS FINL CO S 54988 56100 38375XBM5 GNMA 2008-47 CL ML 5 163564 161775 693475BM6 PNC FINL SERVICES SR 10000 9742 718547AR3 PHILLIPS 66 CO 5.3% 59717 59461 802918AD4 SANTANDER DRIVE AUTO 69547 70813 89115A2U5 TORONTO-DOMINION BK 115000 116877 906548CW0 UN ELEC CO 5.45% 03/ 49897 47877 912810FM5 US TREAS 6.25% 05/15 234219 217361 912810PX0 US TREAS 4.5% 05/15/ 93978 83643 912810QA9 US TREAS 3.5% 02/15/ 161473 149007 912810SX7 US TREAS 2.375% 05/1 496698 418162 912810TD0 US TREAS 2.25% 02/15 60016 48499 912810TG3 US TREAS 2.875% 05/1 64582 52450 912810TJ7 US TREAS 3% 08/15/52 205891 168605 912810TN8 US TREAS 3.625% 02/1 258468 223435 912810TV0 US TREAS 4.75% 11/15 110400 108822 91282CFF3 US TREAS 2.75% 08/15 824096 775976 92206C847 VANGUARD LONG-TERM T 4230703 4003299 92206C870 VANGUARD INT-TERM CO 4263260 4348226 92939UAM8 WEC ENERGY GROUP INC 10998 11142 02008FAC8 ALLY AUTO RECEIVABLE 129981 130922 025816DU0 AMERN EXPRESS CO SR 138287 137457 05613MAE9 BMW VEH LEASE TR 202 89993 88980 06051GGM5 BK OF AMER CORP SR N 128859 128962 06051GJB6 BK OF AMER CORP SR N 199053 198217 071813CB3 BAXTER INTL INC SR N 72601 73089 10806EAD6 BRIDGECREST LENDING 214980 214656 120568BC3 BUNGE LTD FIN CORP 2 83223 82116 127387AP3 CADENCE DESIGN SYS I 39792 38349 17327CAT0 CITIGROUP INC SR NTS 180628 174906 18978GAE4 CNH EQUIP TR 2024-C 244970 239924 26207AAF0 DRIVE AUTO RECEIVABL 114987 113857 26208WAE4 DRIVE AUTO RECEIVABL 64987 65325 292480AL4 ENERGY TRANSFER LP S 78819 79858 29366WAE6 ENTERGY MS LLC 5.85% 9995 10081 30161MAN3 CONSTELLATION EN GEN 69189 67523 3132DNAY9 FHLMC POOL POOL SD09 347509 355558 316773DM9 FIFTH THIRD BANCORP 75342 73974 379929AE2 GM FINL AUTOMOBILE L 150369 151293 38014AAD3 GM FINL CONSUMER AUT 124976 124624 38141GB37 GOLDMAN SACHS GROUP 35000 34347 41284PAC9 HARLEY-DAVIDSON MOTO 165000 164167 42809HAG2 HESS CORP SR NTS 4.3 73316 74235 437918AD7 HONDA AUTO RECEIVABL 99977 101238 43816DAC9 HONDA AUTO RECEIVABL 99986 99519 440452AF7 HORMEL FOODS CORP SR 21517 21351 446150BE3 HUNTINGTON BANCSHARE 75109 75059 448976AE0 HYUNDAI AUTO RECEIVA 134958 133928 49271VAV2 KEURIG DR PEPPER INC 44842 44916 494553AD2 KINDER MORGAN INC 5. 49917 49830 532457CM8 ELI LILLY & CO SR NT 34801 32165 58769GAE3 MERCEDES-BENZ AUTO L 164969 163508 61747YFK6 MORGAN STANLEY SR NT 217934 220314 637417AT3 NNN REIT INC SR NTS 49207 49794 674599EL5 OCCIDENTAL PETRLM CO 74597 72951 693475BR5 PNC FINL SERVICES SR 75802 76309 693475BV6 PNC FINL SERVICES SR 22000 22189 69352PAT0 PPL CAP FDG INC 5.25 9949 9842 694308KR7 PAC GAS & ELEC 5.8% 34957 35788 744533BR0 PUB SVC OK SR NTS 5. 5999 5809 80288AAD4 SANTANDER DRIVE AUTO 49999 50294 83002G702 SIX CIRCLES GLOBAL B 2508561 2544569 874054AK5 TAKE-TWO INTERACTIVE 75316 74961 88339WAB2 WILLIAMS COMPANIES I 54752 54593 89157XAB7 TOTALENERGIES CAP SA 20000 19168 89239TAE2 TOYOTA AUTO REC TR 2 79979 79317 89352HAD1 TRANSCANADA PIPELINE 85028 82417 91159HJS0 US BANCORP SR NTS VA 30000 29963 91282CCS8 US TREAS 1.25% 08/15 631377 612062 91282CJZ5 US TREAS 4% 02/15/34 940252 942999 92808VAB8 VA PWR FUEL SEC SR N 139995 139902 101137107 BOSTON SCIENTIFIC CO 109780 377734 110122108 BRISTOL-MYERS SQUIBB 349882 319394 438516106 HONEYWELL INTERNATIO 30812 186359 532457108 ELI LILLY & CO 22488 237776 548661107 LOWE'S COS INC 14031 181645 577130834 MATTHEWS PACIFIC TIG 594918104 MICROSOFT CORP 175243 1902651 609207105 MONDELEZ INTERNATION 125625 186298 617446448 MORGAN STANLEY 107158 437506 713448108 PEPSICO INC 231763 285873 723787107 PIONEER NATURAL RESO 882508104 TEXAS INSTRUMENTS IN 133740 344081 949746101 WELLS FARGO & CO 212954 446094 02079K107 ALPHABET INC-CL C 96651 965912 02079K305 ALPHABET INC-CL A 09062X103 BIOGEN INC 30303M102 META PLATFORMS INC-C 317479 1171020 57636Q104 MASTERCARD INC - A 217857 771425 65339F101 NEXTERA ENERGY INC 196830 261095 91324P102 UNITEDHEALTH GROUP I 169637 704157 94106B101 WASTE CONNECTIONS IN 84294 210186 023135106 AMAZON.COM INC 355592 1400147 032654105 ANALOG DEVICES INC 037833100 APPLE INC 464659 1726896 060505104 BANK OF AMERICA CORP 119688 355116 48127B862 JPM SMALL CAP EQTY F 3188119 4825343 655844108 NORFOLK SOUTHERN COR 169350 259344 67066G104 NVIDIA CORP 183782 1948279 025816109 AMERICAN EXPRESS CO 127181 335373 315911727 FIDELITY INTL INDX-I 10612008 11588451 315911750 FIDELITY 500 INDEX F 17762467 39011735 83002G306 SIX CIRCLES US UNCON 12736019 20629612 83002G405 SIX CIRCLES INTL UNC 11933870 12462840 00287Y109 ABBVIE INC 199309 426302 337738108 FISERV INC 283818 417619 580135101 MCDONALD'S CORP 353941 416862 N6596X109 NXP SEMICONDUCTORS N 147303 255032 007903107 ADVANCED MICRO DEVIC 09857L108 BOOKING HOLDINGS INC 192032 551495 461202103 INTUIT INC 518439104 ESTEE LAUDER COMPANI 883556102 THERMO FISHER SCIENT 170217 196647 N07059210 ASML HOLDING NV-NY R 91970 157329 20825C104 CONOCOPHILLIPS 249732 361375 22160K105 COSTCO WHOLESALE COR 148897 278546 244199105 DEERE & CO 363576109 ARTHUR J GALLAGHER & 144093 287540 43300A203 HILTON WORLDWIDE HOL 136339 266438 45687V106 INGERSOLL RAND INC 107050 199826 46120E602 INTUITIVE SURGICAL I 148691 250019 46641Q191 JPMORGAN BETABUILDER 4725770 4908217 46641Q217 JPMORGAN BETABUILDER 5248197 6311088 46641Q225 JPMORGAN BETABUILDER 4109869 5501855 46641Q233 JPMORGAN BETABUILDER 10510890 10432013 679580100 OLD DOMINION FREIGHT 151387 189101 75886F107 REGENERON PHARMACEUT 135223 176658 G29183103 EATON CORP PLC 145135 363398 30231G102 EXXON MOBIL CORP 455645 585719 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STARWOOD SOF IX PRIV AT COST 86521 827994922 SILVER LAKE PARTNERS AT COST 1419375 74764S927 QUANTUM OFFSHORE V, AT COST 122392 8V1304918 STARWOOD SOF XI PRIV AT COST 937287 1352600 855711974 STARWOOD SOF VIII PR AT COST 81791 65208 179172911 CRP VIII (CARLYLE) P AT COST 47584 391890 98672C914 BREP ASIA II PRIVATE AT COST 422192 603230 HFVARARG8 VARDE CREDIT PARTNER 325628915 BSREP III (BROOKFIEL AT COST 540528 818420 426315917 BREP IX PRIVATE INVE AT COST 487550 819537 612312918 WP GROWTH PRIVATE IN AT COST 1571259 2971473 632569919 AP X PRIVATE INVESTO AT COST 1701094 2292746 HEARSAA09 ARISTEIA INTERNATION AT COST 2800000 4216451 HENWMABJ8 EMERGING MARKET CURR AT COST 1125000 1719028 PEASFAAC6 ASF VIII PRIVATE INV AT COST 1130722 1741772 PEDRPAAB6 DFJ GROWTH IV PRIVAT AT COST 1818000 1999994 5M4217912 MARINER ATLANTIC MUL AT COST 2201113 3126992 HETACAB28 TACONIC OPPORTUNITY AT COST 2673169 3252316 PEEQTAAB3 EQT INFRASTRUCTURE V AT COST 750901 926906 PESVPAAA3 SVSS V PRIVATE INVES AT COST 1550000 2052234 024525669 AMERICAN BEACON AHL AT COST 2158000 1795932 HECTUA290 COATUE OFFSHORE FUND HELCPADD2 LAKEWOOD CAPITAL OFF PEASFAAQ5 ASF IX PRIVATE INVES AT COST 235603 322464 PELCXAAA3 LEXINGTON X PRIVATE AT COST 891112 1076986 456297944 LAKEWOOD CAPITAL OFF AT COST 1000000 1359081 HECTUA8L7 COATUE OFFSHORE FUND AT COST 1000000 1407844 HETACACX9 TACONIC OPPORTUNITY AT COST 326831 377297 PEAPXAAD0 AP XI PRIVATE INVEST AT COST 352019 368258 PENMCAAA2 NEW MOUNTAIN PARTNER AT COST 227516 227516 RETURN OF CAPITAL ADJUSTMENT 3117 2024 TRANSACTIONS POSTED IN 2025 7329 2025 TRANSACTIONS POSTED IN 2024 1033 COST BASIS ADJUSTMENT 71163 MUTUAL FUND ADJUSTMENT 244 ATTORNEY GENERAL FEE 1500 0 1500 PHILANTHROPY NEW YORK MEMBERSH 18100 0 18100 PARTNERSHIP INCOME - STARWOOD SOF VIII P 9102 9102 OTHER INCOME 2970 2970 ROUNDING 20 2024 TRANSACTIONS POSTED IN 2023 452 2023 TRANSACTIONS POSTED IN 2024 5447 FOREIGN TAXES 2422 2422 0 FEDERAL TAX PAYMENT - PRIOR YE 117800 0 0 FEDERAL ESTIMATES - INCOME 41145 0 0 FOREIGN TAXES ON QUALIFIED FOR 90651 90651 0 FOREIGN TAXES ON NONQUALIFIED 20425 20425 0