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EXPEDIA GROUP INC SR NT 4.625% 08-01-2027 2020-11-03 2021-11-23 27850 26344 1506 1506 5699.71 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B 2018-02-09 2021-01-05 5700 5985 -285 -285 4560.14 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B 2018-02-09 2021-01-29 4560 4788 -228 -228 4865.22 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B 2018-02-09 2021-03-03 4865 5108 -243 -243 5221.13 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B 2018-02-09 2021-03-31 5221 5482 -261 -261 5309.77 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B 2018-02-09 2021-04-30 5310 5575 -265 -265 4841.41 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B 2018-02-09 2021-06-01 4841 5083 -242 -242 5834.11 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B 2018-02-09 2021-07-01 5834 6126 -292 -292 10423.19 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 2018-02-09 2021-07-30 10423 10944 -521 -521 4115.17 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B 2018-02-09 2021-08-31 4115 4321 -206 -206 4680.21 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B 2018-02-09 2021-10-01 4680 4914 -234 -234 5628.62 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B 2018-02-09 2021-10-29 5629 5910 -281 -281 621.26 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 BE 2018-02-09 2021-12-02 621 652 -31 -31 2469.89 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% 2016-02-16 2021-01-04 2470 2522 -52 -52 2592.37 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% 2016-02-16 2021-01-29 2592 2647 -55 -55 2230.87 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% 2016-02-16 2021-03-03 2231 2278 -47 -47 1933.26 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% 2016-02-16 2021-03-31 1933 1974 -41 -41 2872.38 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% 2016-02-16 2021-04-30 2872 2933 -61 -61 2317.74 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% 2016-02-16 2021-06-01 2318 2367 -49 -49 3138.67 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% 2016-02-16 2021-07-01 3139 3205 -66 -66 2336.64 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% 2016-02-16 2021-07-30 2337 2386 -49 -49 1216.68 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% 2016-02-16 2021-09-01 1217 1243 -26 -26 3515.55 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2021-01-15 3516 3992 -476 -476 5828. FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2021-02-01 5828 6618 -790 -790 1327.82 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2021-03-01 1328 1508 -180 -180 4687.83 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2021-04-01 4688 5323 -635 -635 2066.87 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2021-05-03 2067 2347 -280 -280 2538.16 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2021-06-01 2538 2882 -344 -344 3921.11 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2021-07-01 3921 3921 2529.71 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2021-08-02 2530 2530 3389.23 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2021-09-01 3389 3389 1679.99 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2021-10-01 1680 1680 2489.77 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2021-11-01 2490 2490 3465.39 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO 2016-08-26 2021-12-01 3465 3465 763.35 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO 2013-10-08 2021-01-15 763 941 -178 -178 667.95 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO 2013-10-08 2021-02-01 668 824 -156 -156 724.49 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO 2013-10-08 2021-03-01 724 893 -169 -169 752.51 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO 2013-10-08 2021-04-01 753 928 -175 -175 612.36 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO 2013-10-08 2021-05-03 612 755 -143 -143 634.51 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO 2013-10-08 2021-06-01 635 782 -147 -147 481.62 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO 2013-10-08 2021-07-01 482 482 2789.07 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO 2013-10-08 2021-07-22 2834 3551 -717 -717 4271.23 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2021-01-15 4271 4543 -272 -272 2615.57 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2021-02-01 2616 2782 -166 -166 3689.24 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2021-03-01 3689 3924 -235 -235 2743.69 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2021-04-01 2744 2918 -174 -174 2827.24 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2021-05-03 2827 3007 -180 -180 2156.46 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2021-06-01 2156 2294 -138 -138 1103.67 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2021-07-01 1104 1104 2594.59 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2021-08-02 2595 2595 2901.47 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2021-09-01 2901 2901 2143.08 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2021-10-01 2143 2143 1957.76 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2021-11-01 1958 1958 1234.51 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO 2015-06-03 2021-12-01 1235 1235 1242.37 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2021-01-04 1242 1279 -37 -37 1173.77 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2021-02-01 1174 1208 -34 -34 4054.58 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2021-03-01 4055 4173 -118 -118 4923.62 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2021-04-01 4924 5068 -144 -144 7938.82 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2021-05-03 7939 8171 -232 -232 2757.39 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2021-06-01 2757 2838 -81 -81 5841.37 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2021-07-01 5841 5841 6482.07 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2021-08-02 6482 6482 6030.04 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2021-09-01 6030 6030 13583.47 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2021-10-01 13583 13583 7077.58 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2021-11-01 7078 7078 3790.09 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO 2019-12-05 2021-12-01 3790 3790 12840.56 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO 2020-01-21 2021-01-04 12841 13208 -367 -367 7208.93 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO 2020-01-21 2021-02-01 7209 7415 -206 -206 9632.34 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO 2020-01-21 2021-03-01 9632 9908 -276 -276 11534.2 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO 2020-01-21 2021-04-01 11534 11864 -330 -330 3064.36 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO 2020-01-21 2021-05-03 3064 3152 -88 -88 9814.84 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO 2020-01-21 2021-06-01 9815 10095 -280 -280 5113.74 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO 2020-01-21 2021-07-01 5114 5114 8115.07 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO 2020-01-21 2021-08-02 8115 8115 8718.84 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO 2020-01-21 2021-09-01 8719 8719 9816.48 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO 2020-01-21 2021-10-01 9816 9816 117003.71 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BE 2020-01-21 2021-10-13 122799 121258 1541 1541 .02 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO 2020-01-21 2021-10-26 7615.64 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO 2020-01-24 2021-01-04 7616 7931 -315 -315 7035.56 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO 2020-01-24 2021-02-01 7036 7327 -291 -291 7063.19 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO 2020-01-24 2021-03-01 7063 7356 -293 -293 7320.37 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO 2020-01-24 2021-04-01 7320 7623 -303 -303 5850.68 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO 2020-01-24 2021-05-03 5851 6093 -242 -242 4804.07 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO 2020-01-24 2021-06-01 4804 5003 -199 -199 4409.69 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO 2020-01-24 2021-07-01 4410 4410 3348.14 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO 2020-01-24 2021-08-02 3348 3348 4017.79 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO 2020-01-24 2021-09-01 4018 4018 68037.03 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO 2020-01-24 2021-09-29 72406 71320 1086 1086 3167.64 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO 2020-01-24 2021-10-01 3168 3320 -152 -152 5147.18 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 2020-08-27 2021-01-04 5147 5350 -203 -203 9821.28 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 2020-08-27 2021-02-01 9821 10208 -387 -387 9113.58 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 2020-08-27 2021-03-01 9114 9472 -358 -358 13499.81 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 2020-08-27 2021-04-01 13500 14031 -531 -531 5949.51 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 2020-08-27 2021-05-03 5950 6184 -234 -234 4981.54 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 2020-08-27 2021-06-01 4982 5178 -196 -196 4877.79 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 2020-08-27 2021-07-01 4878 4878 4958.12 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 2020-08-27 2021-08-02 4958 4958 5636.23 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 2020-08-27 2021-09-01 5636 5636 5689.54 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 2020-08-27 2021-10-01 5690 5690 7224.02 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 2020-08-27 2021-11-01 7224 7224 7824.28 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 2020-08-27 2021-12-01 7824 7824 267.16 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2021-01-20 267 301 -34 -34 249.94 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2021-02-01 250 281 -31 -31 1294.66 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2021-03-01 1295 1457 -162 -162 1573.48 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2021-04-01 1573 1770 -197 -197 1979.23 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2021-05-03 1979 2227 -248 -248 245.48 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2021-06-01 245 276 -31 -31 1890.27 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2021-07-01 1890 1890 279.05 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2021-08-02 279 279 1060.43 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2021-09-01 1060 1060 1203. FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2021-10-01 1203 1203 1388.03 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2021-11-01 1388 1388 1308.58 FHLMC GOLD G80393 5.0 08-20-2036 2014-01-29 2021-12-01 1309 1309 735.99 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2021-01-04 736 763 -27 -27 941.24 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2021-02-01 941 976 -35 -35 950.9 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2021-03-01 951 986 -35 -35 1783.9 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2021-04-01 1784 1851 -67 -67 1236.52 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2021-05-03 1237 1283 -46 -46 1862.6 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2021-06-01 1863 1932 -69 -69 2227.27 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2021-07-01 2227 2227 2193.7 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2021-08-02 2194 2194 3934.65 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2021-09-01 3935 3935 3999.91 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2021-10-01 4000 4000 3115.08 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2021-11-01 3115 3115 3078.71 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG 2020-12-08 2021-12-01 3079 3079 4400.59 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2021-01-25 4401 4472 -71 -71 105.58 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2021-02-25 106 107 -1 -1 2500.07 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2021-03-25 2500 2541 -41 -41 1471.98 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2021-04-26 1472 1496 -24 -24 4555.64 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2021-05-25 4556 4629 -73 -73 2440.98 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2021-06-25 2441 2480 -39 -39 556.28 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2021-07-26 556 556 1265.22 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2021-08-25 1265 1265 2209.53 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2021-09-27 2210 2210 850.36 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2021-10-25 850 850 3815.3 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2021-11-25 3815 3815 1432.82 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 2017-05-24 2021-12-27 1433 1433 740.41 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2021-01-15 740 805 -65 -65 873.03 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2021-02-16 873 949 -76 -76 579.08 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2021-03-15 579 630 -51 -51 953.02 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2021-04-15 953 1036 -83 -83 727.82 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2021-05-17 728 791 -63 -63 563.64 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2021-06-15 564 613 -49 -49 772.09 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2021-07-15 772 772 628.4 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2021-08-16 628 628 483.95 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2021-09-15 484 484 615.77 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2021-10-15 616 616 634.59 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2021-11-15 635 635 495.57 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 2013-07-16 2021-12-15 496 496 4236.94 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 2017-07-20 2021-01-15 4237 4482 -245 -245 3885.93 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 2017-07-20 2021-02-16 3886 4111 -225 -225 3912.7 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 2017-07-20 2021-03-15 3913 4139 -226 -226 3663.11 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 2017-07-20 2021-04-15 3663 3875 -212 -212 3868.59 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 2017-07-20 2021-05-17 3869 4093 -224 -224 3408.42 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 2017-07-20 2021-06-15 3408 3606 -198 -198 3758.24 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 2017-07-20 2021-07-15 3758 3758 3406.75 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 2017-07-20 2021-08-16 3407 3407 888.76 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 2017-07-20 2021-09-15 889 1355 -466 -466 15123.63 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2021-01-15 15124 15401 -277 -277 15491.68 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2021-02-16 15492 15775 -283 -283 14106.78 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2021-03-15 14107 14365 -258 -258 14471.88 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2021-04-15 14472 14737 -265 -265 11329.99 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2021-05-17 11330 11537 -207 -207 6203.4 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2021-06-15 6203 6317 -114 -114 10592.14 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2021-07-15 10592 10592 6468.96 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2021-08-16 6469 6469 9212.47 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2021-09-15 9212 9212 9542.87 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2021-10-15 9543 9543 6023.13 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2021-11-15 6023 6023 36.36 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 2019-09-06 2021-12-15 36 803 -767 -767 10008.97 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 2018-05-11 2021-01-15 10009 10031 -22 -22 7950.17 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 2018-05-11 2021-02-16 7950 7968 -18 -18 7413.98 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 2018-05-11 2021-03-15 7414 7431 -17 -17 7115.7 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 2018-05-11 2021-04-15 7116 7132 -16 -16 7346.32 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 2018-05-11 2021-05-17 7346 7363 -17 -17 748.88 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 2018-05-11 2021-06-15 749 751 -2 -2 480.32 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- 2019-05-08 2021-01-25 480 490 -10 -10 482.24 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- 2019-05-08 2021-02-25 482 492 -10 -10 629.79 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- 2019-05-08 2021-03-25 630 643 -13 -13 586.03 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- 2019-05-08 2021-04-26 586 598 -12 -12 262974.81 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10- 2019-05-08 2021-05-06 290885 268307 22578 22578 649.41 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- 2019-05-08 2021-05-25 649 663 -14 -14 4470.06 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2021-01-15 4470 4463 7 7 3078.34 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2021-02-16 3078 3074 4 4 8821.32 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2021-03-15 8821 8808 13 13 7374.81 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2021-04-15 7375 7364 11 11 8339.45 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2021-05-17 8339 8327 12 12 111.57 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2021-06-15 112 111 1 1 5082.46 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2021-07-15 5082 5082 1986.54 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2021-08-16 1987 1987 1716.6 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2021-09-15 1717 1717 3178.08 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2021-10-15 3178 3178 92.28 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2021-11-15 92 92 4674.3 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 2019-10-03 2021-12-15 4674 4674 4166.85 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2021-01-04 4167 4801 -634 -634 257.65 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2021-02-01 258 297 -39 -39 870.79 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2021-03-01 871 1003 -132 -132 4773.6 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2021-04-01 4774 5500 -726 -726 4008.47 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2021-05-03 4008 4619 -611 -611 3511.31 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2021-06-01 3511 4046 -535 -535 4099.32 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2021-07-01 4099 4099 4131.04 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2021-08-02 4131 4131 928.46 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2021-09-01 928 928 1817.46 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2021-10-01 1817 1817 996.31 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2021-11-01 996 996 1261.95 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 2016-01-26 2021-12-01 1262 1262 471.2 FNMA POOL #AN0777 2.75% DUE 11-25-2021 BEO 2019-10-04 2021-01-04 471 477 -6 -6 473.13 FNMA POOL #AN0777 2.75% DUE 11-25-2021 BEO 2019-10-04 2021-02-01 473 479 -6 -6 593.35 FNMA POOL #AN0777 2.75% DUE 11-25-2021 BEO 2019-10-04 2021-03-01 593 600 -7 -7 477.5 FNMA POOL #AN0777 2.75% DUE 11-25-2021 BEO 2019-10-04 2021-04-01 478 483 -5 -5 518.74 FNMA POOL #AN0777 2.75% DUE 11-25-2021 BEO 2019-10-04 2021-05-03 519 525 -6 -6 481.58 FNMA POOL #AN0777 2.75% DUE 11-25-2021 BEO 2019-10-04 2021-06-01 482 487 -5 -5 522.71 FNMA POOL #AN0777 2.75% DUE 11-25-2021 BEO 2019-10-04 2021-07-01 523 523 485.7 FNMA POOL #AN0777 2.75% DUE 11-25-2021 BEO 2019-10-04 2021-08-02 486 486 487.69 FNMA POOL #AN0777 2.75% DUE 11-25-2021 BEO 2019-10-04 2021-09-01 488 488 528.65 FNMA POOL #AN0777 2.75% DUE 11-25-2021 BEO 2019-10-04 2021-10-01 529 529 294093.41 FNMA POOL #AN0777 2.75% DUE 11-25-2021 BEO 2019-10-04 2021-11-30 294093 297538 -3445 -3445 603.7 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2021-01-04 604 617 -13 -13 605.77 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2021-02-01 606 619 -13 -13 722.07 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2021-03-01 722 738 -16 -16 610.33 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2021-04-01 610 624 -14 -14 650.36 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2021-05-03 650 665 -15 -15 614.66 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2021-06-01 615 628 -13 -13 654.56 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2021-07-01 655 655 619.03 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2021-08-02 619 619 621.15 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2021-09-01 621 621 660.86 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2021-10-01 661 661 625.56 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2021-11-01 626 626 665.14 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO 2019-09-26 2021-12-01 665 665 399.46 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2021-01-04 399 440 -41 -41 1026.16 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2021-02-01 1026 1129 -103 -103 2720.9 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2021-03-01 2721 2995 -274 -274 938.62 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2021-04-01 939 1033 -94 -94 3677.77 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2021-05-03 3678 4048 -370 -370 442.23 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2021-06-01 442 487 -45 -45 3521.8 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2021-07-01 3522 3522 1405.98 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2021-08-02 1406 1406 987.48 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2021-09-01 987 987 1399.13 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2021-10-01 1399 1399 910.36 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2021-11-01 910 910 1175.92 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO 2015-10-22 2021-12-01 1176 1176 7151.6 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2021-01-04 7152 7365 -213 -213 5466.87 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2021-02-01 5467 5630 -163 -163 5038.48 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2021-03-01 5038 5189 -151 -151 6560.94 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2021-04-01 6561 6757 -196 -196 5775.65 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2021-05-03 5776 5948 -172 -172 3663.77 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2021-06-01 3664 3773 -109 -109 4953.39 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2021-07-01 4953 4953 4682.33 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2021-08-02 4682 4682 5861.52 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2021-09-01 5862 5862 3569.14 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2021-10-01 3569 3569 5529.79 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2021-11-01 5530 5530 3394.68 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO 2020-02-28 2021-12-01 3395 3395 4023.64 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2021-01-04 4024 4350 -326 -326 3660.78 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2021-02-01 3661 3958 -297 -297 3353.16 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2021-03-01 3353 3625 -272 -272 5685.54 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2021-04-01 5686 6147 -461 -461 2604.45 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2021-05-03 2604 2816 -212 -212 2792. FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2021-06-01 2792 3018 -226 -226 3275.93 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2021-07-01 3276 3276 2482.6 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2021-08-02 2483 2483 3119.54 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2021-09-01 3120 3120 2693.74 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2021-10-01 2694 2694 2674. FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2021-11-01 2674 2674 2391.81 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO 2017-06-16 2021-12-01 2392 2392 5809.31 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2021-01-04 5809 5846 -37 -37 3810.12 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2021-02-01 3810 3834 -24 -24 5195.84 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2021-03-01 5196 5229 -33 -33 6424.9 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2021-04-01 6425 6466 -41 -41 5086.57 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2021-05-03 5087 5119 -32 -32 3718.5 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2021-06-01 3719 3742 -23 -23 3538.03 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2021-07-01 3538 3538 2737.51 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2021-08-02 2738 2738 2926.11 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2021-09-01 2926 2926 3641.07 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2021-10-01 3641 3641 2468.87 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2021-11-01 2469 2469 2247.19 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO 2018-10-10 2021-12-01 2247 2247 10017.02 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2021-01-04 10017 10304 -287 -287 8290.22 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2021-02-01 8290 8528 -238 -238 8505.98 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2021-03-01 8506 8750 -244 -244 9001.84 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2021-04-01 9002 9260 -258 -258 6589.97 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2021-05-03 6590 6779 -189 -189 5146.64 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2021-06-01 5147 5294 -147 -147 5281.49 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2021-07-01 5281 5281 4642.26 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2021-08-02 4642 4642 4576.36 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2021-09-01 4576 4576 4480.55 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2021-10-01 4481 4481 4461.57 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2021-11-01 4462 4462 3539.43 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO 2020-01-14 2021-12-01 3539 3539 7290.83 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11 2021-08-30 2021-10-01 7291 7291 6778.49 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11 2021-08-30 2021-11-01 6778 6778 4210.39 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11 2021-08-30 2021-12-01 4210 4210 2291.44 FNMA 2% 01/09/2035 POOL #CA6840 2.0% DUE09-01-2035 BEO 2021-01-05 2021-02-01 2291 2409 -118 -118 2980.46 FNMA 2% 01/09/2035 POOL #CA6840 2.0% DUE09-01-2035 BEO 2021-01-05 2021-03-01 2980 3133 -153 -153 4035.09 FNMA 2% 01/09/2035 POOL #CA6840 2.0% DUE09-01-2035 BEO 2021-01-05 2021-04-01 4035 4241 -206 -206 3244.78 FNMA 2% 01/09/2035 POOL #CA6840 2.0% DUE09-01-2035 BEO 2021-01-05 2021-05-03 3245 3411 -166 -166 2478.62 FNMA 2% 01/09/2035 POOL #CA6840 2.0% DUE09-01-2035 BEO 2021-01-05 2021-06-01 2479 2605 -126 -126 5009.27 FNMA 2% 01/09/2035 POOL #CA6840 2.0% DUE09-01-2035 BEO 2021-01-05 2021-07-01 5009 5009 2555.16 FNMA 2% 01/09/2035 POOL #CA6840 2.0% DUE09-01-2035 BEO 2021-01-05 2021-08-02 2555 2555 2794.12 FNMA 2% 01/09/2035 POOL #CA6840 2.0% DUE09-01-2035 BEO 2021-01-05 2021-09-01 2794 2794 5102.62 FNMA 2% 01/09/2035 POOL #CA6840 2.0% DUE09-01-2035 BEO 2021-01-05 2021-10-01 5103 5103 259041.24 FNMA 2% 01/09/2035 POOL #CA6840 2.0% DUE09-01-2035 BEO 2021-01-05 2021-10-20 265922 273050 -7128 -7128 5699.85 FNMA 2% 01/09/2035 POOL #CA6840 2.0% DUE09-01-2035 BEO 2021-01-05 2021-11-01 5700 6008 -308 -308 2524.36 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO 2020-10-20 2021-01-04 2524 2621 -97 -97 1583.9 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO 2020-10-20 2021-02-01 1584 1645 -61 -61 3278.33 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO 2020-10-20 2021-03-01 3278 3404 -126 -126 3087.36 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO 2020-10-20 2021-04-01 3087 3206 -119 -119 3024.79 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO 2020-10-20 2021-05-03 3025 3141 -116 -116 3099.66 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO 2020-10-20 2021-06-01 3100 3218 -118 -118 2113.64 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO 2020-10-20 2021-07-01 2114 2114 1918.77 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO 2020-10-20 2021-08-02 1919 1919 1554.31 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO 2020-10-20 2021-09-01 1554 1554 1412.93 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO 2020-10-20 2021-10-01 1413 1413 2932.87 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO 2020-10-20 2021-11-01 2933 2933 4335.29 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO 2020-10-20 2021-12-01 4335 4335 3018.55 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO 2020-11-03 2021-01-04 3019 3143 -124 -124 3055.32 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO 2020-11-03 2021-02-01 3055 3181 -126 -126 2772.58 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO 2020-11-03 2021-03-01 2773 2887 -114 -114 4609.21 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO 2020-11-03 2021-04-01 4609 4799 -190 -190 3683.39 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO 2020-11-03 2021-05-03 3683 3835 -152 -152 3195.07 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO 2020-11-03 2021-06-01 3195 3327 -132 -132 4831.53 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO 2020-11-03 2021-07-01 4832 4832 4810.25 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO 2020-11-03 2021-08-02 4810 4810 5557.32 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO 2020-11-03 2021-09-01 5557 5557 4952.18 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO 2020-11-03 2021-10-01 4952 4952 4546.05 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO 2020-11-03 2021-11-01 4546 4546 4955.99 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO 2020-11-03 2021-12-01 4956 4956 1085.99 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2021-01-04 1086 1147 -61 -61 2020.05 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2021-02-01 2020 2133 -113 -113 3429.26 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2021-03-01 3429 3621 -192 -192 3268.56 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2021-04-01 3269 3451 -182 -182 2852.94 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2021-05-03 2853 3013 -160 -160 2544.7 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2021-06-01 2545 2687 -142 -142 2106.05 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2021-07-01 2106 2106 4397.72 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2021-08-02 4398 4398 3957.09 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2021-09-01 3957 3957 6074.46 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2021-10-01 6074 6074 1604.51 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2021-11-01 1605 1605 4539.93 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO 2020-11-19 2021-12-01 4540 4540 840.8 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2021-01-04 841 876 -35 -35 847.81 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2021-02-01 848 883 -35 -35 1212.81 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2021-03-01 1213 1263 -50 -50 719.54 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2021-04-01 720 750 -30 -30 1843.61 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2021-05-03 1844 1921 -77 -77 1262.7 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2021-06-01 1263 1315 -52 -52 927.27 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2021-07-01 927 927 2384.05 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2021-08-02 2384 2384 2273.53 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2021-09-01 2274 2274 3237.75 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2021-10-01 3238 3238 2281.99 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2021-11-01 2282 2282 1616.68 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO 2020-11-30 2021-12-01 1617 1617 1207.21 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO 2021-01-26 2021-02-01 1207 1258 -51 -51 1989.69 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO 2021-01-26 2021-03-01 1990 2073 -83 -83 2156.56 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO 2021-01-26 2021-04-01 2157 2247 -90 -90 2109.18 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO 2021-01-26 2021-05-03 2109 2198 -89 -89 3572.82 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO 2021-01-26 2021-06-01 3573 3723 -150 -150 3541.26 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO 2021-01-26 2021-07-01 3541 3690 -149 -149 1850.29 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO 2021-01-26 2021-08-02 1850 1928 -78 -78 2835.18 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO 2021-01-26 2021-09-01 2835 2954 -119 -119 3865.89 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO 2021-01-26 2021-10-01 3866 4028 -162 -162 4013.06 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO 2021-01-26 2021-11-01 4013 4181 -168 -168 2338.37 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO 2021-01-26 2021-12-01 2338 2436 -98 -98 11476.16 FNMA POOL #FM9354 3.0% DUE 11-01-2048 BEO 2021-11-10 2021-12-01 11476 12066 -590 -590 857.69 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2021-01-04 858 998 -140 -140 726.03 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2021-02-01 726 845 -119 -119 799.19 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2021-03-01 799 930 -131 -131 859.04 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2021-04-01 859 1000 -141 -141 809.74 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2021-05-03 810 943 -133 -133 952.25 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2021-06-01 952 1109 -157 -157 910.73 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2021-07-01 911 911 720.29 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2021-08-02 720 720 718.49 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2021-09-01 718 718 694.89 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2021-10-01 695 695 785.92 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2021-11-01 786 786 575.31 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO 2014-07-24 2021-12-01 575 575 4500.89 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2021-01-04 4501 4713 -212 -212 281.73 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2021-02-01 282 295 -13 -13 919.26 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2021-03-01 919 963 -44 -44 939.92 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2021-04-01 940 984 -44 -44 1995.27 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2021-05-03 1995 2089 -94 -94 1117.63 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2021-06-01 1118 1170 -52 -52 1102.98 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2021-07-01 1103 1103 260.01 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2021-08-02 260 260 2718.62 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2021-09-01 2719 2719 748.45 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2021-10-01 748 748 1021.55 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2021-11-01 1022 1022 307.37 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO 2013-06-24 2021-12-01 307 307 4206.3 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2021-01-04 4206 4893 -687 -687 859.98 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2021-02-01 860 1000 -140 -140 725.88 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2021-03-01 726 844 -118 -118 256.9 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2021-04-01 257 299 -42 -42 4937.45 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2021-05-03 4937 5744 -807 -807 586.76 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2021-06-01 587 683 -96 -96 457.76 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2021-07-01 458 458 935.53 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2021-08-02 936 936 226.95 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2021-09-01 227 227 213.13 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2021-10-01 213 213 4234.95 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2021-11-01 4235 4235 2201.44 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO 2015-06-22 2021-12-01 2201 2201 1116.88 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2021-01-04 1117 1154 -37 -37 1248.58 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2021-02-01 1249 1290 -41 -41 1778.74 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2021-03-01 1779 1837 -58 -58 3098.19 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2021-04-01 3098 3200 -102 -102 2407.42 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2021-05-03 2407 2487 -80 -80 2338.86 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2021-06-01 2339 2416 -77 -77 2808.35 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2021-07-01 2808 2808 2712.05 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2021-08-02 2712 2712 5201. FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2021-09-01 5201 5201 4314.95 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2021-10-01 4315 4315 4010.78 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2021-11-01 4011 4011 3332.76 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO 2020-09-24 2021-12-01 3333 3333 240000. PVTPL FEDERATION DES CAISSES DESJARDINS DU QUE 2.05% DUE 02-10 2020-02-03 2021-06-07 248686 239705 8981 8981 180000. FIRST NIAGARA FINL GROUP INC NEW 7.25% DUE 12-15-2021 REG 2019-07-30 2021-03-23 188734 199084 -10350 -10350 60000. FISERV INC 4.4% DUE 07-01-2049/06-24-2019 REG 2021-07-28 2021-10-26 72103 73841 -1738 -1738 7. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-01-04 2021-01-21 244 232 12 12 32. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-05-22 2021-01-21 1117 981 136 136 4. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-01-04 2021-01-21 140 132 8 8 19. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2018-03-19 2021-01-21 663 614 49 49 5637.71 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2021-09-20 196342 207815 -11473 -11473 2935.29 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2020-04-16 2021-09-20 102226 71581 30645 30645 26. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2021-07-29 2021-08-12 1515 1435 80 80 95. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2020-01-03 2021-08-12 5534 4937 597 597 40. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-06-20 2021-08-12 2333 2069 264 264 126. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2021-07-01 2021-08-12 7340 6819 521 521 42. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2021-02-26 2021-08-12 2450 2267 183 183 1869. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2020-08-20 2021-09-20 105575 81978 23597 23597 225000. PVTPL FORD CR AUTO OWNER TR 2018-REV1 NTCL A 144A 3.19% DUE 07 2018-01-23 2021-02-05 246806 224921 21885 21885 185000. FRANKLIN RES INC 1.6% DUE 10-30-2030 REG 2020-10-14 2021-02-08 180738 184589 -3851 -3851 85000. GA GLOBAL FDG TR MEDIUM TERM NTS BOOK ENTRY 144A 1.625% DUE 01- 2021-01-08 2021-07-07 86433 84902 1531 1531 79.64 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2021-01-20 80 85 -5 -5 1530.74 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2021-02-01 1531 1643 -112 -112 76.38 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2021-03-01 76 82 -6 -6 76.5 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2021-04-01 77 82 -5 -5 76.8 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2021-05-03 77 82 -5 -5 77.09 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2021-06-01 77 83 -6 -6 77.88 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2021-07-01 78 78 1822.27 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2021-08-02 1822 1822 73.57 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2021-09-01 74 74 2501.72 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2021-10-01 2502 2502 68.03 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2021-11-01 68 68 68.28 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG 2013-06-19 2021-12-01 68 68 5000. GENESIS ENERGY L P UNIT LTD PARTN 2021-05-26 2021-10-05 55100 47548 7552 7552 5810. GENESIS ENERGY L P UNIT LTD PARTN 2021-05-26 2021-10-12 68206 55251 12955 12955 814.46 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2021-01-19 814 826 -12 -12 812.58 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2021-02-16 813 824 -11 -11 774.07 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2021-03-16 774 785 -11 -11 633.14 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2021-04-16 633 642 -9 -9 580.61 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2021-05-17 581 589 -8 -8 1393.59 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2021-06-16 1394 1413 -19 -19 711.46 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2021-07-16 711 711 932.96 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2021-08-16 933 933 711.1 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2021-09-16 711 711 669.23 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2021-10-18 669 669 540.77 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2021-11-16 541 541 626.27 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 2013-08-19 2021-12-16 626 626 723.68 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2021-01-20 724 723 1 1 654.36 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2021-02-22 654 653 1 1 421. GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2021-03-22 421 420 1 1 1112.75 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2021-04-20 1113 1111 2 2 755.44 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2021-05-20 755 754 1 1 1029.77 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2021-06-21 1030 1028 2 2 493.48 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2021-07-20 493 493 957.1 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2021-08-20 957 957 886.62 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2021-09-20 887 887 585.42 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2021-10-20 585 585 765.33 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2021-11-22 765 765 1159.92 GNMA 2011-057 CL BA 3.0% 05-20-2040 2013-10-10 2021-12-20 1160 1160 410.58 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2021-01-19 411 406 5 5 411.88 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2021-02-16 412 407 5 5 413.19 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2021-03-16 413 408 5 5 414.51 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2021-04-16 415 410 5 5 4009.29 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2021-05-17 4009 3963 46 46 5057.28 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2021-06-16 5057 4998 59 59 18885.31 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2021-07-16 18885 18885 6399.38 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2021-08-16 6399 6399 339.69 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2021-09-16 340 340 340.76 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2021-10-18 341 341 3957.7 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2021-11-16 3958 3958 337.5 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 2013-07-23 2021-12-16 338 338 16863.23 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-205 2013-07-01 2021-01-19 16863 16634 229 229 454.51 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2021-01-19 455 468 -13 -13 10136.41 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2021-02-16 10136 10441 -305 -305 19760.33 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2021-03-16 19760 20354 -594 -594 413.29 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2021-04-16 413 426 -13 -13 414.6 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2021-05-17 415 427 -12 -12 415.92 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2021-06-16 416 428 -12 -12 417.24 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2021-07-16 417 417 418.57 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2021-08-16 419 419 419.9 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2021-09-16 420 420 421.23 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2021-10-18 421 421 422.57 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2021-11-16 423 423 423.91 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 2016-04-06 2021-12-16 424 424 29452.99 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2021-01-19 29453 29782 -329 -329 509.68 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2021-02-16 510 515 -5 -5 511.12 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2021-03-16 511 517 -6 -6 5512.5 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2021-04-16 5513 5574 -61 -61 3516.35 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2021-05-17 3516 3556 -40 -40 15083.75 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2021-06-16 15084 15252 -168 -168 479.69 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2021-07-16 480 480 2303.43 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2021-08-16 2303 2303 480.45 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2021-09-16 480 480 14598.08 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2021-10-18 14598 14598 7449.28 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2021-11-16 7449 7449 463.63 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 2015-06-11 2021-12-16 464 464 18749.29 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 2018-08-24 2021-01-19 18749 18443 306 306 47341.92 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 2018-08-24 2021-02-16 47342 46568 774 774 31901. GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 2018-08-24 2021-03-05 32245 31382 863 863 84103.3 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 2018-08-24 2021-03-05 85010 82735 2275 2275 69603. GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 2018-08-24 2021-03-09 70353 68471 1882 1882 627.89 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 2018-08-24 2021-03-16 628 618 10 10 105000. HASBRO INC 3.5% DUE 09-15-2027/09-13-2017 BEO 2020-11-05 2021-09-15 115516 112203 3313 3313 4740. HESS MIDSTREAM LP CL A SHS CL A SHS 2021-03-12 2021-04-16 104595 100159 4436 4436 790.35 HOME PARTNERS AMER 2021-1 TR SINGLE-FAMILY RENTAL PASSTHRU CTF 2021-07-09 2021-09-20 790 790 1350.6 HOME PARTNERS AMER 2021-1 TR SINGLE-FAMILY RENTAL PASSTHRU CTF 2021-07-09 2021-10-19 1351 1351 2998.91 HOME PARTNERS AMER 2021-1 TR SINGLE-FAMILY RENTAL PASSTHRU CTF 2021-07-09 2021-11-18 2999 2999 2221.45 HOME PARTNERS AMER 2021-1 TR SINGLE-FAMILY RENTAL PASSTHRU CTF 2021-07-09 2021-12-17 2221 2221 145000. INGERSOLL RAND CO 9.0% DUE 08-15-2021 REG 2018-10-18 2021-08-16 145000 164700 -19700 -19700 160000. PVTPL INTERNATIONAL FLAVORS & FRAGRANCESINC 3.268% DUE 11-15-2 2020-11-03 2021-09-08 168040 167019 1021 1021 60000. PVTPL JERSEY MIKES FDG LLC 2019-1 SR SECD NT CL A-2 144A 4.433% 2019-12-12 2021-10-18 63478 60000 3478 3478 4956.08 JETBLUE AWYS CORP FIXED 7.75% DUE 05-15-2030 2021-07-08 2021-11-15 4956 5842 -886 -886 1708.01 JOHN SEVIER COMB CYCLE 4.626% 1-15-42 2020-11-09 2021-01-15 1708 2164 -456 -456 1747.52 JOHN SEVIER COMB CYCLE 4.626% 1-15-42 2020-11-09 2021-07-15 1748 2214 -466 -466 360000. JOHNSON CTLS INTL PLC SR NT STEP UP DUE 07-02-2024 12-28-2016 2019-11-01 2021-01-19 392580 366908 25672 25672 854.9 CF BBCM OFFSHORE FUND LTD CLASS A SHARES JUNE 2019 2019-06-03 2021-12-31 955426 854895 100531 100531 50000. KRAFT HEINZ FOODS CO 4.375% DUE 06-01-2046/08-19-2016 REG 2020-11-03 2021-12-22 58601 52126 6475 6475 150000. KROGER CO 8.0% DUE 09-15-2029 BEO 2020-10-29 2021-06-15 211632 216177 -4545 -4545 950.61 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4.2 2019-02-11 2021-01-15 951 986 -35 -35 1110.84 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. 2019-02-11 2021-02-16 1111 1152 -41 -41 1433.81 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. 2019-02-11 2021-03-15 1434 1488 -54 -54 1598.83 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. 2019-02-11 2021-04-15 1599 1659 -60 -60 1335.74 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. 2019-02-11 2021-05-17 1336 1386 -50 -50 1134.34 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. 2019-02-11 2021-06-15 1134 1177 -43 -43 1567.37 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. 2019-02-11 2021-07-15 1567 1567 1791.18 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. 2019-02-11 2021-08-16 1791 1791 1224.27 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. 2019-02-11 2021-09-15 1224 1224 1259.12 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. 2019-02-11 2021-10-25 1259 1259 853.22 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4.2 2019-02-11 2021-11-17 853 853 1867.77 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. 2019-02-11 2021-12-20 1868 1868 33305.29 LA LOC GOVT ENVIRONMENTAL FACS & TAXABLE-ELL-A-4 3.96 DUE 8-0 2019-11-21 2021-02-01 33305 34282 -977 -977 29219.75 LA LOC GOVT ENVIRONMENTAL FACS & TAXABLE-ELL-A-4 3.96 DUE 8-0 2019-11-21 2021-08-02 29220 30076 -856 -856 21366.66 LOUISIANA LOC GOVT ENVIRONMENTAL FACS OID YIELD 2.86% 08-01-2 2019-10-09 2021-02-01 21367 21916 -549 -549 17525.34 LOUISIANA LOC GOVT ENVIRONMENTAL FACS OID YIELD 2.86% 08-01-2 2019-10-09 2021-08-02 17525 17976 -451 -451 437.5 PVTPL ME FDG LLC SR SECD NT SER 2019-1 CL A-2 144A 6.448% DUE 07 2019-06-12 2021-02-01 438 438 437.5 PVTPL ME FDG LLC SR SECD NT SER 2019-1 CL A-2 144A 6.448% DUE 07 2019-06-12 2021-04-30 438 438 437.5 PVTPL ME FDG LLC SR SECD NT SER 2019-1 CL A-2 144A 6.448% DUE 07 2019-06-12 2021-07-30 438 438 437.5 PVTPL ME FDG LLC SR SECD NT SER 2019-1 CL A-2 144A 6.448% DUE 07 2019-06-12 2021-11-01 438 438 5309.18 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2. 2014-06-03 2021-01-08 5309 5307 2 2 7631.47 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2. 2014-06-03 2021-02-08 7631 7628 3 3 10567.92 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2 2014-06-03 2021-03-08 10568 10563 5 5 8733.46 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2. 2014-06-03 2021-04-08 8733 8729 4 4 3791.62 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2. 2014-06-03 2021-05-10 3792 3790 2 2 14541.15 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2 2014-06-03 2021-06-08 14541 14534 7 7 1030.04 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2. 2014-06-03 2021-07-08 1030 1030 91189.27 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2 2014-06-03 2021-07-26 91980 91144 836 836 1300. MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER I 2016-04-18 2021-05-26 63099 88436 -25337 -25337 145000. MASCO CORP 2.0% DUE 10-01-2030/09-18-2020 REG 2020-11-03 2021-01-28 146463 145512 951 951 5746.98 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING 2020-06-09 2021-01-25 5747 5745 2 2 6187.76 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING 2020-06-09 2021-02-25 6188 6186 2 2 7029.5 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING 2020-06-09 2021-03-25 7030 7027 3 3 8226.76 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING 2020-06-09 2021-04-26 8227 8224 3 3 5408.64 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING 2020-06-09 2021-05-25 5409 5407 2 2 3953.45 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING 2020-06-09 2021-06-25 3953 3952 1 1 4335.21 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING 2020-06-09 2021-07-26 4335 4334 1 1 3969.78 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING 2020-06-09 2021-08-25 3970 3969 1 1 4286.56 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING 2020-06-09 2021-09-27 4287 4285 2 2 4390.98 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING 2020-06-09 2021-10-25 4391 4390 1 1 3251.55 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING 2020-06-09 2021-11-26 3252 3251 1 1 3322.3 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING 2020-06-09 2021-12-27 3322 3321 1 1 8000. MATSON NAV INC US GOVT GTD SHIP FING BD MANUKAI 5.337% DUE 09-04 2013-06-25 2021-03-04 8000 8920 -920 -920 8000. MATSON NAV INC US GOVT GTD SHIP FING BD MANUKAI 5.337% DUE 09-04 2013-06-25 2021-09-04 8000 8920 -920 -920 5000. MATSON NAV INC US GOVT GTD SHIP FING BD SER 2004 5.273% DUE 2013-08-13 2021-01-29 5000 5528 -528 -528 5000. MATSON NAV INC US GOVT GTD SHIP FING BD SER 2004 5.273% DUE 2013-08-13 2021-07-29 5000 5528 -528 -528 175000. MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS 4.875% DUE 08-01-2022 2018-02-26 2021-01-12 186996 178544 8452 8452 310000. MET GOVT NSHVLE & DAVIDSON CNTY TENN TAXABLE 4.053% DUE 07-01- 2019-07-17 2021-12-14 339562 315617 23945 23945 150000. MICRON TECHNOLOGY INC 5.327% 02-06-2029 2021-02-08 2021-08-11 180734 185052 -4318 -4318 632.74 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A 2016-06-17 2021-01-15 633 668 -35 -35 803.93 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A 2016-06-17 2021-02-18 804 848 -44 -44 751.31 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A 2016-06-17 2021-03-17 751 793 -42 -42 683.74 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A 2016-06-17 2021-04-16 684 721 -37 -37 681.76 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A 2016-06-17 2021-05-17 682 719 -37 -37 7454.5 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A 2016-06-17 2021-06-17 7455 7866 -411 -411 671.63 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A 2016-06-17 2021-07-16 672 672 638.02 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A 2016-06-17 2021-08-17 638 638 5715.5 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A 2016-06-17 2021-09-20 5716 5716 2876.51 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF 2016-06-17 2021-10-18 2877 2877 628.14 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A 2016-06-17 2021-11-18 628 628 665.63 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A 2016-06-17 2021-12-17 666 666 205000. PVTPL MORGAN STANLEY CAP I TR 2014-MP CL B 3.693% 08-11-2029 2014-11-13 2021-05-13 205000 210919 -5919 -5919 225000. MOTOROLA SOLUTIONS INC 2.3% DUE 11-15-2030/08-14-2020 REG 2020-08-10 2021-10-25 218417 225032 -6615 -6615 45000. PVTPL NRG ENERGY INC 2.45% DUE 12-02-2027/12-02-2020 BEO 2020-11-17 2021-08-05 45849 45126 723 723 7909.18 PVTPL NYCTL 2018-A TR SER 18-A CLS A 3.22% 11-10-2031 2018-07-31 2021-02-10 7909 7905 4 4 14153.91 PVTPL NYCTL 2018-A TR SER 18-A CLS A 3.22% 11-10-2031 2018-07-31 2021-05-27 14154 14147 7 7 320000. PVTPL NEW ENG MUT LIFE INS CO SURPLUS NTDTD 02/10/1994 144A 7. 2019-10-31 2021-02-25 386269 397033 -10764 -10764 1090. NEXTERA ENERGY INC COM 2021-04-08 2021-05-26 80001 84824 -4823 -4823 1230. NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT 2020-09-01 2021-05-26 83097 71038 12059 12059 33. MFB NORTHN MID CAP INDEX FD FD 2020-12-17 2021-01-22 735 667 68 68 58. MFB NORTHN MID CAP INDEX FD FD 2020-12-17 2021-01-22 1292 1172 120 120 56.73 MFB NORTHN MID CAP INDEX FD FD 2021-08-12 2021-09-20 1368 1290 78 78 6362.27 MFB NORTHN MID CAP INDEX FD FD 2012-12-26 2021-09-20 153394 83218 70176 70176 2483.02 MFB NORTHN INTL EQTY INDEX FD 2021-08-12 2021-09-20 36476 34205 2271 2271 50582.98 MFB NORTHN INTL EQTY INDEX FD 2020-08-20 2021-09-20 743064 524054 219010 219010 342.98716 MFB NORTHERN FUNDS BD INDEX FD 2021-01-04 2021-01-22 3804 3823 -19 -19 48.01284 MFB NORTHERN FUNDS BD INDEX FD 2020-05-18 2021-01-22 532 535 -3 -3 679. MFB NORTHERN FUNDS BD INDEX FD 2020-06-18 2021-01-22 7530 7652 -122 -122 190.8 MFB NORTHERN FUNDS BD INDEX FD 2021-07-01 2021-07-15 2091 2077 14 14 679.19534 MFB NORTHERN FUNDS BD INDEX FD 2020-05-18 2021-07-15 7444 7551 -107 -107 29.00466 MFB NORTHERN FUNDS BD INDEX FD 2020-05-18 2021-07-15 318 323 -5 -5 47.73 MFB NORTHERN FUNDS BD INDEX FD 2020-12-17 2021-07-15 523 533 -10 -10 802.27 MFB NORTHERN FUNDS BD INDEX FD 2020-06-18 2021-07-15 8793 8964 -171 -171 439. MFB NORTHERN FUNDS BD INDEX FD 2021-02-26 2021-08-12 4789 4776 13 13 363. MFB NORTHERN FUNDS BD INDEX FD 2020-05-18 2021-08-12 3960 4044 -84 -84 2457.28 MFB NORTHERN FUNDS BD INDEX FD 2021-09-20 2021-09-20 26932 27242 -310 -310 137661.44 MFB NORTHERN FUNDS BD INDEX FD 2020-06-18 2021-09-20 1508769 1455332 53437 53437 1682.55 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-08-12 2021-09-20 19282 19732 -450 -450 7699.45 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-04-16 2021-09-20 88236 67987 20249 20249 89. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-01-21 2021-07-15 1308 1355 -47 -47 78.92308 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-01-21 2021-07-15 1160 1201 -41 -41 17.07692 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-01-21 2021-07-15 251 260 -9 -9 6481.85 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-08-12 2021-09-20 88672 84757 3915 3915 15917.15 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-08-20 2021-09-20 217747 167207 50540 50540 378. MFB NORTHN HI YIELD FXD INC FD 2021-01-21 2021-02-19 2582 2569 13 13 1489. MFB NORTHN HI YIELD FXD INC FD 2018-09-13 2021-02-19 10170 9994 176 176 219. MFB NORTHN HI YIELD FXD INC FD 2021-01-21 2021-02-19 1496 1489 7 7 858. MFB NORTHN HI YIELD FXD INC FD 2019-12-12 2021-02-19 5860 5752 108 108 3. MFB NORTHN HI YIELD FXD INC FD 2021-07-01 2021-08-12 20 21 -1 -1 33333.41 MFB NORTHN HI YIELD FXD INC FD 2021-09-20 2021-09-20 227667 227998 -331 -331 46242.12 MFB NORTHN HI YIELD FXD INC FD 2020-06-18 2021-09-20 315834 282746 33088 33088 16.05 MFB NORTHN FDS SMALL CAP INDEX FD 2020-12-17 2021-01-22 266 246 20 20 74.95 MFB NORTHN FDS SMALL CAP INDEX FD 2018-03-19 2021-01-22 1243 1044 199 199 72.57 MFB NORTHN FDS SMALL CAP INDEX FD 2020-12-17 2021-01-22 1204 1038 166 166 83.43 MFB NORTHN FDS SMALL CAP INDEX FD 2019-11-11 2021-01-22 1384 1099 285 285 17. MFB NORTHN FDS SMALL CAP INDEX FD 2018-03-19 2021-02-19 292 237 55 55 29. MFB NORTHN FDS SMALL CAP INDEX FD 2019-11-11 2021-02-19 499 373 126 126 .79 MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2021-09-20 13 14 -1 -1 8302.21 MFB NORTHN FDS SMALL CAP INDEX FD 2020-08-20 2021-09-20 141138 77094 64044 64044 181. MFB NORTHERN FDS STK INDEX FD 2021-07-01 2021-07-15 8833 7905 928 928 170. MFB NORTHERN FDS STK INDEX FD 2021-07-01 2021-07-15 8296 7410 886 886 245.62 MFB NORTHERN FDS STK INDEX FD 2021-08-12 2021-09-20 12008 9994 2014 2014 24703.38 MFB NORTHERN FDS STK INDEX FD 2012-12-26 2021-09-20 1207748 434780 772968 772968 180000. NORTHROP GRUMMAN CORP 7.875% DUE 03-01-2026 REG 2018-09-13 2021-09-02 180900 221614 -40714 -40714 220. MLP NUSTAR ENERGY LP UNIT COM UNIT 2020-08-31 2021-03-11 4412 2985 1427 1427 9060. MLP NUSTAR ENERGY LP UNIT COM UNIT 2020-02-18 2021-03-11 181697 252301 -70604 -70604 2860. MLP NUSTAR ENERGY LP UNIT COM UNIT 2020-11-18 2021-05-26 52786 37967 14819 14819 6428.57 OVERSEAS PRIVATE INV COR 3.59% 12-15-2030 2019-09-25 2021-03-15 6429 6962 -533 -533 6428.57 OVERSEAS PRIVATE INV COR 3.59% 12-15-2030 2019-09-25 2021-06-15 6429 6962 -533 -533 6428.57 OVERSEAS PRIVATE INV COR 3.59% 12-15-2030 2019-09-25 2021-09-15 6429 6962 -533 -533 6428.57 OVERSEAS PRIVATE INV COR 3.59% 12-15-2030 2019-09-25 2021-12-15 6429 6962 -533 -533 175000. PVTPL PFS FING CORP SER 2018-B CL A 0.0% DUE 02-15-2023 2018-02-06 2021-02-16 175000 174992 8 8 2420. PEMBINA PIPELINE CORPORATION COMMON STOCK 2021-03-04 2021-05-26 77547 67021 10526 10526 7313.74 PVTPL PERSHING RD DEV CO LLC IRS FAC LEASE NTS144A DUE 09-01-2 2015-01-30 2021-03-01 7314 6312 1002 1002 7427.54 PVTPL PERSHING RD DEV CO LLC IRS FAC LEASE NTS144A DUE 09-01-2 2015-01-30 2021-06-01 7428 6410 1018 1018 7543.12 PVTPL PERSHING RD DEV CO LLC IRS FAC LEASE NTS144A DUE 09-01-2 2015-01-30 2021-09-01 7543 6510 1033 1033 7660.49 PVTPL PERSHING RD DEV CO LLC IRS FAC LEASE NTS144A DUE 09-01-2 2015-01-30 2021-12-01 7660 6611 1049 1049 562.5 PVTPL PLANET FITNESS MASTER ISSUER L 2018-1 SR SECD NT CL A-2-I 2018-07-19 2021-03-05 563 563 562.5 PVTPL PLANET FITNESS MASTER ISSUER L 2018-1 SR SECD NT CL A-2-I 2018-07-19 2021-06-07 563 563 562.5 PVTPL PLANET FITNESS MASTER ISSUER L 2018-1 SR SECD NT CL A-2-I 2018-07-19 2021-09-07 563 563 562.5 PVTPL PLANET FITNESS MASTER ISSUER L 2018-1 SR SECD NT CL A-2-I 2018-07-19 2021-12-06 563 563 140000. PORT MORROW ORE TRANSMISSION FACS REV 3.371% DUE 09-01-2025 BE 2015-01-23 2021-01-22 157248 143192 14056 14056 9290. RATTLER MIDSTREAM LP COM NPV 2020-11-19 2021-03-12 101911 70834 31077 31077 4740. RATTLER MIDSTREAM LP COM NPV 2021-10-21 2021-12-15 48956 58737 -9781 -9781 160000. RAYTHEON TECHNOLOGIES CORP 4.875% CB 10-15-2040 USD 2020-11-05 2021-03-05 193586 209037 -15451 -15451 170000. PVTPL SBA TOWER TR SECD TOWER REV SECS 2017-1C 144A 3.168% DUE 2017-04-04 2021-05-14 170000 170000 19071.28 SAN DIEGO GAS & ELEC CO 1.914% DUE 02-01-2022 REG SINKING FUN 2017-01-23 2021-02-01 19071 18750 321 321 19071.28 SAN DIEGO GAS & ELEC CO 1.914% DUE 02-01-2022 REG SINKING FUN 2017-01-23 2021-08-02 19071 18750 321 321 205000. SAN DIEGO GAS & ELEC CO 1.7% DUE 10-01-2030/09-28-2020 REG 2020-09-22 2021-01-04 206792 204643 2149 2149 165000. SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 3.125% D 2017-12-08 2021-03-12 178537 161616 16921 16921 25000. SANTA ANA CALIF UNI SCH DIST CTFS PARTN 4.25% DUE 12-01-2027 /1 2019-06-18 2021-12-01 25000 25000 22758.38 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-1 NT CL B 3.21% DUE 2019-02-12 2021-01-15 22758 22755 3 3 21054.08 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-1 NT CL B 3.21% DUE 2019-02-12 2021-02-16 21054 21051 3 3 18470.89 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-1 NT CL B 3.21% DUE 2019-02-12 2021-03-15 18471 18468 3 3 3741.94 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-1 NT CL B 3.21% DUE 0 2019-02-12 2021-04-15 3742 3741 1 1 185000. SCHWAB CHARLES CORP NEW 2.0% DUE 03-20-2028 BEO 2021-03-16 2021-05-25 188439 184687 3752 3752 562.5 PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3. 2019-10-03 2021-01-25 563 569 -6 -6 562.5 PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3. 2019-10-03 2021-04-26 563 569 -6 -6 562.5 PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3. 2019-10-03 2021-07-26 563 569 -6 -6 562.5 PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3. 2019-10-03 2021-10-25 563 569 -6 -6 15685.92 CMO SMALL BUSINESS ADMIN GTD DEV 2010-20I CL 1 3.21% DUE 09-0 2015-10-26 2021-03-01 15686 16696 -1010 -1010 16938.35 CMO SMALL BUSINESS ADMIN GTD DEV 2010-20I CL 1 3.21% DUE 09-0 2015-10-26 2021-09-01 16938 18029 -1091 -1091 10050.45 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2012-20C PARTN CTF 2015-08-06 2021-03-01 10050 10037 13 13 17566.79 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2012-20C PARTN CTF 2015-08-06 2021-09-01 17567 17543 24 24 38271.23 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2012-20 H CL-1 2.3 2020-11-05 2021-02-01 38271 40442 -2171 -2171 33846.4 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2012-20 H CL-1 2.37 2020-11-05 2021-08-02 33846 35766 -1920 -1920 13180.29 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2013-20J CL 1 3.37 2016-07-13 2021-04-01 13180 14294 -1114 -1114 24721.42 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2013-20J CL 1 3.37 2016-07-13 2021-10-01 24721 26810 -2089 -2089 416.22 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG 2013-06-25 2021-01-04 416 398 18 18 8040.79 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG 2013-06-25 2021-02-01 8041 7683 358 358 373.71 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG 2013-06-25 2021-03-01 374 357 17 17 374. SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG 2013-06-25 2021-04-01 374 357 17 17 374.28 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG 2013-06-25 2021-05-03 374 358 16 16 374.57 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG 2013-06-25 2021-06-01 375 358 17 17 1449.94 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG 2013-06-25 2021-07-01 1450 1385 65 65 2.2 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG 2021-07-23 2021-07-26 2 2 63148.78 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG 2013-06-25 2021-07-26 63642 60337 3305 3305 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 2020-01-15 2021-01-20 146 146 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 2020-01-15 2021-02-22 146 146 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 2020-01-15 2021-03-22 146 146 118700. PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 2020-01-15 2021-10-01 124932 118700 6232 6232 45.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 01 2020-01-15 2021-10-20 46 46 54312.49 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 2020-01-15 2021-11-18 56434 54312 2122 2122 45.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 01 2020-01-15 2021-11-22 46 46 .06 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 01-2 2020-01-15 2021-12-03 135000. SOUTHERN CO GAS CAP 3.15% 09-30-2051 2021-09-07 2021-10-18 135512 133804 1708 1708 110000. SOUTHWEST AIRLS CO 5.125% DUE 06-15-2027/06-08-2020 REG 2020-11-03 2021-10-08 128198 122989 5209 5209 44750. PVTPL SPRINT SPECTRUM CO LLC/SPRINT SPECTRUM 2016-1 SR SECD NT 2019-08-28 2021-03-22 44750 44762 -12 -12 44750. PVTPL SPRINT SPECTRUM CO LLC/SPRINT SPECTRUM 2016-1 SR SECD NT 2019-08-28 2021-06-21 44750 44762 -12 -12 44750. PVTPL SPRINT SPECTRUM CO LLC/SPRINT SPECTRUM 2016-1 SR SECD NT 2019-08-28 2021-08-20 44750 44762 -12 -12 145000. STEEL DYNAMICS INC 3.25% DUE 10-15-2050 2020-11-03 2021-05-07 139924 141839 -1915 -1915 40000. TCI COMMUNICATIONS INC 7.125% DUE 02-15-2028 REG 2016-03-15 2021-06-23 53369 53303 66 66 687.5 PVTPL TACO BELL FDG LLC 2016-1 SR SECD NT CL A-2-III 144A 4.97% 2018-12-13 2021-02-25 688 699 -11 -11 687.5 PVTPL TACO BELL FDG LLC 2016-1 SR SECD NT CL A-2-III 144A 4.97% 2018-12-13 2021-05-25 688 699 -11 -11 687.5 PVTPL TACO BELL FDG LLC 2016-1 SR SECD NT CL A-2-III 144A 4.97% 2018-12-13 2021-08-25 688 699 -11 -11 263312.5 PVTPL TACO BELL FDG LLC 2016-1 SR SECD NT CL A-2-III 144A 4.9 2018-12-13 2021-10-18 279235 267647 11588 11588 200000. TAKEDA PHARMACEUTICAL CO LTD SR NT 3.025% 07-09-2040 2020-11-03 2021-05-13 192814 206378 -13564 -13564 2150. TARGA RES CORP COM 2020-12-04 2021-05-26 81315 53648 27667 27667 2287.29 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A 2016-06-30 2021-01-15 2287 2287 1644.52 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A 2016-06-30 2021-02-16 1645 1644 1 1 1288.12 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A 2016-06-30 2021-03-15 1288 1288 1266.82 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A 2016-06-30 2021-04-15 1267 1267 8721.63 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A 2016-06-30 2021-05-17 8722 8721 1 1 4949.81 THIRAX 1 LLC .968% DUE 01-14-2033 BEO 2021-02-11 2021-04-14 4950 4950 4964.56 THIRAX 1 LLC .968% DUE 01-14-2033 BEO 2021-02-11 2021-07-14 4965 4965 4979.34 THIRAX 1 LLC .968% DUE 01-14-2033 BEO 2021-02-11 2021-10-14 4979 4979 40000. TREEHOUSE FOODS INC 4.0% DUE 09-01-2028/09-09-2020 REG 2020-11-09 2021-08-06 39450 41300 -1850 -1850 70000. TREEHOUSE FOODS INC 4.0% DUE 09-01-2028/09-09-2020 REG 2020-11-09 2021-09-09 69038 72275 -3237 -3237 40000. TREEHOUSE FOODS INC 4.0% DUE 09-01-2028/09-09-2020 REG 2020-11-09 2021-09-15 39600 41300 -1700 -1700 199698.86 PVTPL TRIP RAIL MASTER FDG LLC SECD RAILCAR EQUIP NT 2011-1 2017-11-15 2021-06-16 200616 217815 -17199 -17199 785.63 U S INTL DEV FIN CORP .0001% DUE 07-15-2038 REG 2021-02-10 2021-10-22 786 786 20061.28 UNION PAC RR CO 2006-1 PASS THRU TR 5.866% DUE 07-02-2030/07- 2013-06-25 2021-01-04 20061 23945 -3884 -3884 44.6 UNION PAC RR CO 2006-1 PASS THRU TR 5.866% DUE 07-02-2030/07-27-2 2013-06-25 2021-07-02 45 53 -8 -8 90093.03 UNION PAC RR CO 2006-1 PASS THRU TR 5.866% DUE 07-02-2030/07- 2013-06-25 2021-11-16 102831 107533 -4702 -4702 35000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2020-11-02 2021-01-07 44538 46479 -1941 -1941 105000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2020-11-02 2021-01-21 133055 139437 -6382 -6382 70000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2020-11-02 2021-01-25 89698 92958 -3260 -3260 125000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2020-11-02 2021-02-12 154067 165996 -11929 -11929 195000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2020-11-02 2021-03-05 224936 258954 -34018 -34018 115000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2020-11-02 2021-03-08 133148 152716 -19568 -19568 40000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2020-11-02 2021-03-18 45133 53119 -7986 -7986 80000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2020-11-02 2021-03-19 90675 106238 -15563 -15563 80000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2020-11-02 2021-03-24 92575 106238 -13663 -13663 60000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2020-12-16 2021-04-02 68855 79623 -10768 -10768 80000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2020-12-16 2021-04-15 93594 105350 -11756 -11756 80000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2020-12-04 2021-06-22 95613 103963 -8350 -8350 170000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2021-07-28 2021-08-03 212367 209631 2736 2736 40000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2021-08-10 2021-08-17 49375 48950 425 425 75000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2021-08-10 2021-09-09 92830 91781 1049 1049 40000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 2021-09-16 2021-12-06 49363 49705 -342 -342 120000. UNITED STATES TREAS BDS 1.25% DUE 05-15-2050 2021-09-23 2021-10-28 100481 101944 -1463 -1463 95000. UNITED STATES TREAS BDS 1.25% DUE 05-15-2050 2021-09-23 2021-12-06 83481 80705 2776 2776 280000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG 2020-02-20 2021-01-22 294831 279859 14972 14972 70000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG 2019-12-30 2021-01-22 73708 68573 5135 5135 395000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG 2021-01-22 2021-07-21 404505 407560 -3055 -3055 225000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG 2021-01-22 2021-08-23 230133 232154 -2021 -2021 270000. UNITED STATES TREAS NTS DTD 823 2.375% DUE 04-15-2021 REG 2020-12-04 2021-01-28 271247 272173 -926 -926 390000. TSY INFL IX N/B .125% DUE 10-15-2024 REG 2021-07-21 2021-07-29 443833 441368 2465 2465 370000. TSY INFL IX N/B .125% DUE 10-15-2024 REG 2021-08-23 2021-10-15 422972 422317 655 655 140000. US TREASURY N/B 1.5% DUE 02-15-2030 REG 2021-01-04 2021-01-20 145857 148028 -2171 -2171 175000. US TREASURY N/B 1.5% DUE 02-15-2030 REG 2021-01-04 2021-01-22 182355 185035 -2680 -2680 85000. US TREASURY N/B 1.5% DUE 02-15-2030 REG 2021-01-04 2021-01-28 88885 89874 -989 -989 190000. US TREASURY N/B 1.5% DUE 02-15-2030 REG 2021-03-05 2021-03-16 189659 190267 -608 -608 240000. US TREASURY N/B 1.5% DUE 02-15-2030 REG 2021-03-05 2021-04-16 240338 240338 100000. US TREASURY N/B 1.5% DUE 02-15-2030 REG 2021-03-08 2021-05-19 99426 100042 -616 -616 230000. US TREASURY N/B 1.5% DUE 02-15-2030 REG 2021-03-08 2021-06-01 229659 229910 -251 -251 50000. US TREASURY N/B 1.5% DUE 02-15-2030 REG 2021-07-01 2021-07-19 51570 50523 1047 1047 210000. US TREASURY N/B 1.5% DUE 02-15-2030 REG 2021-09-16 2021-10-08 210066 214610 -4544 -4544 105000. US TREASURY N/B 1.5% DUE 02-15-2030 REG 2021-09-24 2021-10-26 104836 106214 -1378 -1378 515000. US TREASURY N/B 1.5% DUE 02-15-2030 REG 2021-10-08 2021-10-29 515402 518282 -2880 -2880 100000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 2020-09-10 2021-01-11 102660 104539 -1879 -1879 200000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 2020-09-10 2021-01-19 205930 209078 -3148 -3148 530000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 2020-04-17 2021-01-22 546066 540478 5588 5588 150000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 2021-06-15 2021-06-29 150961 151494 -533 -533 100000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 2021-06-15 2021-07-09 101285 100996 289 289 150000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 2021-06-15 2021-07-19 152742 151494 1248 1248 150000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 2021-06-15 2021-07-21 152391 151494 897 897 75000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 2021-06-15 2021-08-16 76230 75723 507 507 230000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 2021-05-28 2021-09-01 233468 232066 1402 1402 45000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 2021-05-28 2021-09-22 45510 45404 106 106 80000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 2021-09-27 2021-09-30 80363 80338 25 25 75000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 2021-09-27 2021-10-05 75299 75316 -17 -17 80000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 2021-10-18 2021-11-05 80100 79600 500 500 80000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 2021-11-18 2021-11-22 79056 79488 -432 -432 130000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2025 2021-08-31 2021-11-09 131396 132763 -1367 -1367 130000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2025 2021-08-31 2021-11-10 130884 132645 -1761 -1761 195000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2025 2021-06-30 2021-12-07 195488 198633 -3145 -3145 200000. DTD 04/15/2020 .25% DUE 04-15-2023 REG 2020-12-04 2021-01-05 200531 200328 203 203 190000. DTD 04/15/2020 .25% DUE 04-15-2023 REG 2021-01-22 2021-01-26 190490 190505 -15 -15 350000. DTD 04/15/2020 .25% DUE 04-15-2023 REG 2021-01-22 2021-02-11 350971 350913 58 58 400000. DTD 04/15/2020 .25% DUE 04-15-2023 REG 2021-02-22 2021-03-30 400688 400930 -242 -242 185000. DTD 04/15/2020 .25% DUE 04-15-2023 REG 2020-12-01 2021-08-23 185188 185289 -101 -101 300000. DTD 04/15/2020 .25% DUE 04-15-2023 REG 2021-08-31 2021-11-10 299578 300504 -926 -926 200000. UNITED STATES TREAS NTS .125% DUE 04-15-2025 REG 2020-05-19 2021-10-28 228621 217907 10714 10714 100000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 2021-02-22 2021-03-26 100051 100047 4 4 150000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 2021-05-28 2021-07-22 150076 150100 -24 -24 250000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 2021-05-28 2021-09-24 250078 250166 -88 -88 550000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 2021-05-28 2021-09-28 550172 550288 -116 -116 115000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 2021-01-28 2021-10-21 115045 115049 -4 -4 75000. VALIDUS HLDGS LTD 8.875% DUE 01-26-2040/01-26-2010 BEO 2020-11-30 2021-11-19 125716 127850 -2134 -2134 1040.17 MFO VANGUARD SPECIALIZED FUNDS REAL ESTATE INDEX FUND ADMIRAL 2021-06-23 2021-07-16 155308 126440 28868 28868 7666.55 MFO VANGUARD SPECIALIZED FUNDS REAL ESTATE INDEX FUND ADMIRAL 2020-06-24 2021-07-16 1144692 560678 584014 584014 125.46 MFO VANGUARD SPECIALIZED FUNDS REAL ESTATE INDEX FUND ADMIRAL S 2021-09-23 2021-12-10 19688 18801 887 887 511.77 MFO VANGUARD SPECIALIZED FUNDS REAL ESTATE INDEX FUND ADMIRAL S 2008-09-02 2021-12-10 80312 35975 44337 44337 1503.18 MFO VANGUARD INDEX FUNDS STK MKT INST 2020-12-23 2021-01-27 143148 140818 2330 2330 20548.69 MFO VANGUARD INDEX FUNDS STK MKT INST 2017-02-08 2021-01-27 1956852 1182783 774069 774069 2685.86 MFO VANGUARD INDEX FUNDS STK MKT INST 2017-02-08 2021-01-28 258380 154598 103782 103782 8339.41 MFO VANGUARD INDEX FUNDS STK MKT INST 2017-02-08 2021-03-04 800000 480016 319984 319984 1127.43 MFO VANGUARD INDEX FUNDS STK MKT INST 2021-03-24 2021-05-26 119271 110725 8546 8546 1954.15 MFO VANGUARD INDEX FUNDS STK MKT INST 2017-02-08 2021-05-26 206729 112481 94248 94248 12000. VESSEL MGMT SVCS INC US GOVT GTD SHIP FING BD SER 2002 4.96% DU 2013-06-25 2021-05-17 12000 13065 -1065 -1065 12000. VESSEL MGMT SVCS INC US GOVT GTD SHIP FING BD SER 2002 4.96% DU 2013-06-25 2021-11-15 12000 13065 -1065 -1065 200000. VIRGINIA BEACH VA DEV AUTH PUB MUNI 3.0% 05-01-2025 2019-09-04 2021-03-12 215982 208514 7468 7468 175000. VIRGINIA ST HSG DEV AUTH 2.818% DUE 10-01-2022 /04-01-2022 BEO 2015-03-26 2021-07-22 177790 175342 2448 2448 195000. WRKCO INC 4.65% 03-15-2026 2019-07-02 2021-01-19 228620 212665 15955 15955 135000. WRKCO INC 3.0% DUE 06-15-2033/06-03-2020REG 2020-11-03 2021-05-28 139799 144681 -4882 -4882 77. WILLIAMS COS INC 2020-10-13 2021-01-04 1533 1467 66 66 3523. WILLIAMS COS INC 2019-09-05 2021-01-04 70158 76133 -5975 -5975 1973. WILLIAMS COS INC 2020-10-13 2021-04-19 46699 37047 9652 9652 507. WILLIAMS COS INC 2020-04-03 2021-04-19 12000 6127 5873 5873 320. WILLIAMS COS INC 2020-04-03 2021-04-20 7517 3867 3650 3650 3670. WILLIAMS COS INC 2020-04-03 2021-05-26 95574 44355 51219 51219 45000. WILLIS NORTH AMERICA INC 5.05% 09-15-2048 2020-11-05 2021-11-19 58240 62969 -4729 -4729 120000. WILLIS NORTH AMER INC 3.875% DUE 09-15-2049/09-10-2019 REG 2020-11-03 2021-06-09 133506 140088 -6582 -6582 20.7 CF UBS TRUMBULL PROPERTY FUND 2012-01-03 2021-01-07 201627 178729 22898 22898 28.76 CF UBS TRUMBULL PROPERTY FUND 2012-01-03 2021-04-06 281094 248473 32621 32621 74.86 CF UBS TRUMBULL PROPERTY FUND 2012-01-03 2021-07-07 745874 646525 99349 99349 40.71 CF UBS TRUMBULL PROPERTY FUND 2012-01-03 2021-10-05 427120 352691 74429 74429 1. PENTWATER MERGER ARBITRAGE FUND, LTD. 2019-01-01 2021-12-31 2017888 1500000 517888 517888 1457.68 CF AUTONOMY GLOBAL MACRO FD LTED INSTITUTIONAL SER SHARES(US$) 2019-03-01 2021-01-04 215884 240000 -24116 -24116 1457.68 CF AUTONOMY GLOBAL MACRO FD LTED INSTITUTIONAL SER SHARES(US$) 2019-03-01 2021-02-01 216402 240000 -23598 -23598 1457.69 CF AUTONOMY GLOBAL MACRO FD LTED INSTITUTIONAL SER SHARES(US$) 2019-03-01 2021-03-01 204247 240001 -35754 -35754 1. MLP BASIS ADJUSTMENT 2021-01-01 2021-12-31 69863 79964 -10101 -10101 1. MLP BASIS ADJUSTMENT 2020-01-01 2021-12-31 139473 111393 28080 28080 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL GAIN DIVIDENDS P 2045972 CAPITAL 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NORTHERN TRUST COMPANY THE NORTHERN TRUST C 3126306000 PO BOX 803878 CHICAGO IL 60680 true UK false false false true false false false false false false false false false false false true false false true false false false false NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 460545 EDDIE E JONES JR PO BOX 803878 CHICAGO IL 60680 TRUSTEE 2 30000 JENNIFER BAILY HELDERMAN PO BOX 803878 CHICAGO IL 60680 TRUSTEE 1 30000 MARTHA LANAHAN PO BOX 803878 CHICAGO IL 60680 TRUSTEE 2 30000 ANNA CABRAL PO BOX 803878 CHICAGO IL 60680 TRUSTEE 2 30000 ELIZABETH KISS PO BOX 803878 CHICAGO IL 60680 TRUSTEE 1 30000 CHUCK REDMOND PO BOX 803878 CHICAGO IL 60680 TRUSTEE 2 30000 MARI KURAISHI 41 EAST ADAMS ST SUITE 300 JACKSONVILLE FL 32202 PRESIDENT 40 315289 41497 KATHERINE ENSIGN 41 EAST ADAMS ST SUITE 300 JACKSONVILLE FL 32202 VICE PRESIDENT OF PL 40 99705 14952 BARBARA ROOLE 41 EAST ADAMS ST SUITE 300 JACKSONVILLE FL 32202 DIRECTOR OF EQUITY 40 115021 14815 CHRIS CROTHERS 41 EAST ADAMS 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LISTING PO BOX 803878 CHICAGO IL 60680 NONE GENERAL 7023526 7023526 14 5266483 0 18 7763398 SECTION 988LOSS/IN 14 -1166 PARTNERSHIP INCOME 14 9979920 INTEREST RECEIVED 14 192330 INTEREST PAYMENT F 14 143903 HEDGE FUND INCOME 14 9601133 JBDF CENTER-RENT & 14 1360958 MISC INCOME FROM C 14 1292 34308251 34308251 false false false false false false false false false false X X 1 JESSIE BALL DUPONT ANNUITY TRUST (FUND IS SOLE RESIDUARY BENE) 50 S LASALLE ST CHICAGO IL 60603 542646 X X 2 DANIS FOUNDATION INC 10748 DEERWOOD PARK BLVD SOUTH JACKSONVILLE FL 322560597 7143 X 3 JACKSONVILLE TRANSPORTATION AUTHORITY 100 LAVILLA CENTER DR JACKSONVILLE FL 32204 275000 X 4 FLORIDA BLUE FOUNDATION 4800 DEERWOOD CAMPUS PARKWAY DCC8-2 JACKSONVILLE FL 32246 150000 X 5 TIAA BANK 301 WEST BAY STREET JACKSONVILLE FL 32202 100000 X 6 JESSIE BALL DUPONT ANNUITY TRUST (FUND IS SOLE RESIDUARY BENE) 50 S LASALLE ST CHICAGO IL 60603 108572 X 7 JESSIE BALL DUPONT ANNUITY TRUST (FUND IS SOLE RESIDUARY BENE) 50 S LASALLE ST CHICAGO IL 60603 3823168 X X 8 JESSIE BALL DUPONT ANNUITY TRUST (FUND IS SOLE RESIDUARY BENE) 50 S LASALLE ST CHICAGO IL 60603 799532 X X 1 1869 SHARES MFC FLEXSHARES TR STOXX GLOBALBROAD INFRAST FD 6366 SHARES NFO DFA INTL SMALL CO PORTFOL 542646 2021-09-07 7 139,910 SHARES MFB NORTHERN FDS BD INDEX FD 22,399 SHARES MFB NORTHERN FDS EMERGING MKTS EQTY INDEX 3823168 2021-09-09 8 79281 SHARES MFB NORTHERN HI YIELD FXD INC FD 8303 SHARES MFB NORTHERN SMALL CAP INDEX FD 9382 SHARE 799532 2021-09-09 ACCOUNTING FEES 67700 67700 ALFRED I DUPONT RADIO AWARDS FOUNDATION PO BOX 803878 CHICAGO IL 60680 2021-02-12 298514 GENERAL 298514 12/31/2020&12/31/2021 SEE ATTACHED 50752072 50812220 SEE ATTACHED 108060347 155705525 MLPS - SEE ATTACHED AT COST 2322764 3692620 HEDGE FUNDS - SEE ATTACHED AT COST 21957611 23940000 OTHER PARTNERSHIPS - SEE ATTAC AT COST 68304356 88259800 REAL ESTATE - SEE ATTACHED AT COST 15431390 17598553 LOANS RECEIVABLE -PRI - SEE A AT COST 6884511 6884511 LOANS RECEIVABLE -MRI - SEE AT AT COST 5500000 5500000 CASH HELD ELSEWHERE AT COST 361270 361270 LEGAL FEES 137465 137465 JBDF CENTER, LLC - PREPAID EXP 132159 101209 101209 AMOUNTS ADVANCED TO JBDF, INC 15843100 15843100 15843100 PENDING TRADES 1971021 1971021 DEPOSIT IN TRANSIT 0 0 PROFESSIONAL ASSOCIATION DUES 208029 0 208029 FURNITURE & EQUIPMENT 12251 0 12251 INSURANCE 27139 0 27139 MISC EXPENSES 4903 0 4903 OFFICE EXPENSES 220430 0 220708 PHONE 5981 0 5981 PROGRAM SUPPORT 1041628 0 1041628 OTHER EXPENSES 278 248 30 JBDF CENTER - PROPERTY RELATED 1134124 1134124 0 JBDF CENTER - DEPRECIATION 561898 561898 0 JBDF CENTER - GENERAL & ADMIN 48000 48000 0 SECTION 988 LOSS/INCOME -1166 -1166 PARTNERSHIP INCOME 9979920 10614615 INTEREST REC'D ON PRI/MRI LOANS 192330 192330 INTEREST PMT FROM CHASE NMTC 143903 143903 HEDGE FUND INCOME 9601133 9601133 JBDF CENTER - RENT & OTHER REVENUE 1360958 1360958 MISC INCOME FROM CHASE NMTC 1292 1292 UNSETTLED TRADES 34779 LOAN PAYABLE 7355457 5884376 JBD CENTER - RENT DEPOSITS/PREPAID RENTS 785732 603678 NORTHERN TRUST CONSULTANT 668307 668307 INVESTMENT ADVISOR FEES 208413 208413 PROGRAM SUPPORT CONSULTANT 1137167 1137167 FOREIGN TAXES 80162 80162 0 EXCISE TAX 215000 0 0 SALES TAX- JIMMERSON COBB 3967 3967 0