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ABBVIE INC 3.6% 05/14/2025-2025 2021-11-08 2022-05-04 1989 2131 -142 -142 12. ACADIA RLTY TR 2020-06-17 2021-06-03 264 168 96 96 39. ACADIA RLTY TR 2014-01-27 2021-06-03 859 975 -116 -116 31. ACADIA RLTY TR 2020-06-17 2021-06-15 687 435 252 252 10. ACADIA RLTY TR 2020-06-17 2021-06-17 213 140 73 73 16. ACADIA RLTY TR 2020-06-17 2021-06-18 337 225 112 112 5. AGILENT TECHNOLOGIES INC 2020-03-13 2021-09-29 807 329 478 478 3. AGILENT TECHNOLOGIES INC 2020-03-13 2022-05-03 367 198 169 169 1. AGILENT TECHNOLOGIES INC 2020-03-13 2022-05-10 116 66 50 50 10. AGREE REALTY CORP (REIT) 2021-01-20 2022-01-26 637 649 -12 -12 26. AGREE REALTY CORP (REIT) 2021-01-20 2022-01-27 1626 1682 -56 -56 15. AGREE REALTY CORP (REIT) 2021-01-11 2022-02-01 972 966 6 6 16. AGREE REALTY CORP (REIT) 2021-01-11 2022-02-02 1034 1031 3 3 4. AGREE REALTY CORP (REIT) 2021-01-11 2022-02-03 256 258 -2 -2 12. AGREE REALTY CORP (REIT) 2021-01-11 2022-02-04 755 773 -18 -18 32. 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AMEREN CORP 2021-08-19 2022-03-21 356 358 -2 -2 8. AMEREN CORP 2018-05-02 2022-03-21 712 466 246 246 9. AMEREN CORP 2018-05-02 2022-05-03 835 524 311 311 12. AMERICAN ELEC PWR INC 2019-09-17 2021-06-29 1017 1104 -87 -87 8. AMERICAN ELEC PWR INC 2019-09-17 2021-09-20 669 736 -67 -67 1000. AMERICAN EXPRESS CO 3.4% 02/27/2023-2023 2021-03-18 2021-11-08 1036 1036 8000. AMERICAN EXPRESS CO 3.4% 02/27/2023-2023 2020-06-24 2021-11-08 8287 8211 76 76 2000. AMERICAN EXPRESS CO 1.65% 11/04/2026-202 2021-11-08 2022-05-04 1823 2009 -186 -186 138. AMERICAN HOMES 4 RENT 2020-09-23 2021-09-24 5411 2434 2977 2977 49. AMERICAN INTL GROUP INC 2012-09-06 2022-01-19 2901 1690 1211 1211 21. AMERICAN INTL GROUP INC 2012-09-06 2022-05-03 1243 724 519 519 8000. AMERICAN INTL GROUP INC 3.4% 06/30/2030- 2021-03-18 2022-04-08 7935 8846 -911 -911 1. AMERICAN TOWER REIT 2022-05-23 2022-05-25 259 248 11 11 62. AMERICOLD REALTY TRUST, INC 2020-11-10 2021-09-22 1941 2255 -314 -314 5. 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BANK OF AMERICA CORP 2020-10-19 2022-01-19 3446 1812 1634 1634 64. BANK OF AMERICA CORP 2020-10-19 2022-02-08 3159 1518 1641 1641 34. BANK OF AMERICA CORP 2020-03-13 2022-05-03 1239 765 474 474 2000. BANK OF AMERICA CORP 3.124% 01/20/2023-2 2021-11-09 2022-01-20 2000 2009 -9 -9 7000. BANK OF AMERICA CORP 3.124% 01/20/2023-2 2019-04-23 2022-01-20 7000 6995 5 5 2000. BK OF AMERICA CORP FR 2.015% 02/13/2026- 2021-09-30 2022-05-03 1891 2046 -155 -155 2000. BK OF AMERICA CORP FR 2.087% 06/14/2029- 2021-12-02 2022-05-03 1735 1969 -234 -234 8000. BANK MONTREAL MEDIUM TERM SR NTS 1.9% 08 2016-10-28 2021-08-27 8000 7929 71 71 1000. BANK OF NEW YORK CO 3.65% 02/04/2024-202 2021-11-08 2022-05-03 1010 1049 -39 -39 .03 BELLRING BRANDS, INC 2020-06-18 2022-03-11 1 1 109. BELLRING BRANDS, INC 2020-07-30 2022-03-17 2656 2410 246 246 5. BERKSHIRE HATHAWAY INC CL B 2020-02-24 2021-06-09 1445 1099 346 346 14. BERKSHIRE HATHAWAY INC CL B 2019-11-20 2022-01-19 4432 3046 1386 1386 15. 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FACTSET RESEARCH SYSTEMS INC 2011-07-01 2021-11-05 1786 412 1374 1374 51.46 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2021-06-16 51 54 -3 -3 25.2 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/203 2014-11-10 2021-07-16 25 27 -2 -2 22.61 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2021-08-17 23 24 -1 -1 53.75 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2021-09-16 54 57 -3 -3 61.38 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2021-10-18 61 65 -4 -4 44.35 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2021-11-16 44 47 -3 -3 30.93 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2021-12-16 31 33 -2 -2 24.54 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2022-01-19 25 26 -1 -1 33.71 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2022-02-16 34 35 -1 -1 19.08 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2022-03-16 19 20 -1 -1 42.14 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2022-04-19 42 44 -2 -2 23.65 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2022-05-17 24 25 -1 -1 11.1 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2021-06-16 11 11 .71 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 2011-06-28 2021-07-16 1 1 1.92 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2021-08-17 2 2 1.28 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2021-09-16 1 1 2.53 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2021-10-18 3 3 7.88 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2021-11-16 8 8 .8 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 2011-06-28 2021-12-16 1 1 5.98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2022-01-19 6 6 5.78 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2022-02-16 6 6 1.06 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2022-03-16 1 1 1.31 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2022-04-19 1 1 10.58 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20 2011-06-28 2022-05-17 11 10 1 1 82.3 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2021-06-16 82 85 -3 -3 90.88 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2021-07-16 91 94 -3 -3 73.33 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2021-08-17 73 76 -3 -3 74.17 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2021-09-16 74 77 -3 -3 64.19 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2021-10-18 64 66 -2 -2 61.24 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2021-11-16 61 63 -2 -2 56.34 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2021-12-16 56 58 -2 -2 50.9 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2022-01-19 51 53 -2 -2 44.34 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2022-02-16 44 46 -2 -2 43.37 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2022-03-16 43 45 -2 -2 39.09 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2022-04-19 39 40 -1 -1 29.77 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2022-05-17 30 31 -1 -1 239.24 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2021-06-16 239 242 -3 -3 268.92 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2021-07-16 269 272 -3 -3 232.97 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2021-08-17 233 236 -3 -3 203.99 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2021-09-16 204 206 -2 -2 196.3 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2021-10-18 196 199 -3 -3 168.85 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2021-11-16 169 171 -2 -2 167.15 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2021-12-16 167 169 -2 -2 122.29 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2022-01-19 122 124 -2 -2 147.44 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2022-02-16 147 149 -2 -2 120.38 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2022-03-16 120 122 -2 -2 92.48 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2022-04-19 92 94 -2 -2 96.8 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2022-05-17 97 98 -1 -1 95.71 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2021-06-16 96 100 -4 -4 86.06 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2021-07-16 86 90 -4 -4 75.22 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2021-08-17 75 79 -4 -4 75.42 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2021-09-16 75 79 -4 -4 66.07 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2021-10-18 66 69 -3 -3 67.09 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2021-11-16 67 70 -3 -3 51.43 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2021-12-16 51 54 -3 -3 57.95 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2022-01-19 58 61 -3 -3 35.95 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2022-02-16 36 38 -2 -2 39.3 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2022-03-16 39 41 -2 -2 43.41 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2022-04-19 43 45 -2 -2 32.64 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2022-05-17 33 34 -1 -1 230.98 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2021-06-16 231 227 4 4 228.06 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2021-07-16 228 224 4 4 197.4 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2021-08-17 197 194 3 3 215.54 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2021-09-16 216 212 4 4 199.36 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2021-10-18 199 196 3 3 182.76 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2021-11-16 183 180 3 3 159.91 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2021-12-16 160 157 3 3 129.67 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2022-01-19 130 128 2 2 101.81 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2022-02-16 102 100 2 2 84.49 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2022-03-16 84 83 1 1 87.02 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2022-04-19 87 86 1 1 77.77 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2022-05-17 78 76 2 2 111.7 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 2019-02-21 2021-06-16 112 111 1 1 107.87 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ 2019-02-21 2021-07-16 108 107 1 1 96.02 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 2019-02-21 2021-08-17 96 96 83.41 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 2019-02-21 2021-09-16 83 83 76.45 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 2019-02-21 2021-10-18 76 76 88.25 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 2019-02-21 2021-11-16 88 88 74.29 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 2019-02-21 2021-12-16 74 74 66.44 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 2019-02-21 2022-01-19 66 66 47.61 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 2019-02-21 2022-02-16 48 47 1 1 52.41 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 2019-02-21 2022-03-16 52 52 49.57 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 2019-02-21 2022-04-19 50 49 1 1 52.95 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/2 2019-02-21 2022-05-17 53 53 254.19 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2021-06-16 254 260 -6 -6 214.87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2021-07-16 215 220 -5 -5 209.36 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2021-08-17 209 214 -5 -5 251.9 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01 2012-12-12 2021-09-16 252 257 -5 -5 227.41 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2021-10-18 227 232 -5 -5 222.31 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2021-11-16 222 227 -5 -5 201.77 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2021-12-16 202 206 -4 -4 185.85 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2022-01-19 186 190 -4 -4 190.68 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2022-02-16 191 194 -3 -3 155. FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01/ 2012-12-12 2022-03-16 155 158 -3 -3 182.11 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2022-04-19 182 186 -4 -4 173.9 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01 2012-12-12 2022-05-17 174 177 -3 -3 46.01 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2021-06-16 46 47 -1 -1 46.22 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2021-07-16 46 47 -1 -1 75.77 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2021-08-17 76 77 -1 -1 136.83 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 2014-11-20 2021-09-16 137 139 -2 -2 116.19 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 2014-11-20 2021-10-18 116 118 -2 -2 61.5 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/ 2014-11-20 2021-11-16 62 62 58.88 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2021-12-16 59 60 -1 -1 247.2 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2022-01-19 247 251 -4 -4 48.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2022-02-16 49 49 48.15 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2022-03-16 48 49 -1 -1 63.81 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2022-04-19 64 65 -1 -1 95.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2022-05-17 96 97 -1 -1 64.44 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2021-06-28 64 67 -3 -3 67.87 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2021-07-27 68 71 -3 -3 56.53 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2021-08-26 57 59 -2 -2 64.64 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2021-09-28 65 68 -3 -3 60.8 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2021-10-26 61 64 -3 -3 61.35 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2021-11-29 61 64 -3 -3 39.88 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2021-12-28 40 42 -2 -2 35.8 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2022-01-26 36 37 -1 -1 21.98 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2022-02-28 22 23 -1 -1 26.16 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2022-03-28 26 27 -1 -1 22.37 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2022-04-26 22 23 -1 -1 16.21 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2022-05-26 16 17 -1 -1 43.57 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2021-06-28 44 44 55.34 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2021-07-27 55 56 -1 -1 55.11 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2021-08-26 55 56 -1 -1 82.39 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2021-09-28 82 83 -1 -1 81.76 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2021-10-26 82 83 -1 -1 72.93 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2021-11-29 73 74 -1 -1 60.26 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2021-12-28 60 61 -1 -1 55.46 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2022-01-26 55 56 -1 -1 45.55 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2022-02-28 46 46 41.14 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2022-03-28 41 42 -1 -1 42.35 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2022-04-26 42 43 -1 -1 37.9 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2022-05-26 38 38 49.22 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2021-07-27 49 51 -2 -2 51.86 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2021-08-26 52 54 -2 -2 68.04 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2021-09-28 68 70 -2 -2 87.48 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2021-10-26 87 91 -4 -4 121.99 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2021-11-29 122 126 -4 -4 136.44 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2021-12-28 136 141 -5 -5 138.3 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2022-01-26 138 143 -5 -5 100.62 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2022-02-28 101 104 -3 -3 79.02 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2022-03-28 79 82 -3 -3 81.13 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2022-04-26 81 84 -3 -3 68.95 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2022-05-26 69 71 -2 -2 58.15 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 2021-12-03 2022-01-26 58 60 -2 -2 61.02 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 2021-12-03 2022-02-28 61 63 -2 -2 60.86 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 2021-12-03 2022-03-28 61 62 -1 -1 65.5 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 2021-12-03 2022-04-26 66 67 -1 -1 74.73 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 2021-12-03 2022-05-26 75 77 -2 -2 25.95 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 2012-11-13 2021-06-16 26 27 -1 -1 4.3 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/0 2012-11-13 2021-07-16 4 4 23.49 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 2012-11-13 2021-08-17 23 24 -1 -1 4.37 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ 2012-11-13 2021-09-16 4 4 55.42 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 2012-11-13 2021-10-18 55 57 -2 -2 40.44 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 2012-11-13 2021-11-16 40 41 -1 -1 3.36 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ 2012-11-13 2021-12-16 3 3 8.59 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ 2012-11-13 2022-01-19 9 9 7.53 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ 2012-11-13 2022-02-16 8 8 16.59 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 2012-11-13 2022-03-16 17 17 2.1 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/0 2012-11-13 2022-04-19 2 2 1.86 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ 2012-11-13 2022-05-17 2 2 24. FEDERAL REALTY OP LP SH BEN INT NEW 2008-11-06 2022-04-27 2869 1827 1042 1042 8. FEDERAL REALTY OP LP SH BEN INT NEW 2009-08-19 2022-05-16 927 461 466 466 247.1693 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 2017-08-30 2021-06-25 247 247 2490.3577 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 2011-07-15 2021-06-25 2490 2490 67.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-06-28 67 68 -1 -1 62.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-07-27 63 63 56.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-08-26 56 56 57.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-09-28 57 57 49.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-10-26 50 50 51.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-11-29 51 51 52.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-12-28 52 53 -1 -1 57.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-01-26 57 58 -1 -1 50.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-02-28 50 50 46.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-03-28 47 47 44.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-04-26 45 45 39.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-05-26 40 40 4.48 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2021-06-28 4 4 4.14 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2021-07-27 4 4 4.02 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2021-08-26 4 4 4.01 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2021-09-28 4 4 4.15 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2021-10-26 4 4 3.91 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2021-11-29 4 4 5.11 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2021-12-28 5 5 2.98 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2022-01-26 3 3 3.55 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2022-02-28 4 3 1 1 2.88 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2022-03-28 3 3 2.69 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2022-04-26 3 2 1 1 2.74 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2022-05-26 3 2 1 1 128.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2021-06-28 128 138 -10 -10 10.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2021-07-27 10 11 -1 -1 6.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2021-08-26 7 7 68.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2021-09-28 69 74 -5 -5 73.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2021-10-26 73 78 -5 -5 131.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2021-11-29 132 141 -9 -9 62.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2021-12-28 63 68 -5 -5 5.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2022-01-26 6 6 5.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2022-02-28 6 6 264.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2022-03-28 265 284 -19 -19 5.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2022-04-26 5 6 -1 -1 153.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2022-05-26 153 164 -11 -11 137.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-06-28 138 142 -4 -4 82.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-07-27 83 85 -2 -2 313.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-08-26 313 323 -10 -10 8.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-09-28 9 9 217.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-10-26 218 224 -6 -6 8.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-11-29 8 9 -1 -1 275.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-12-28 276 284 -8 -8 291.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-01-26 291 300 -9 -9 6.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-02-28 7 7 6.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-03-28 7 7 6.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-04-26 7 7 10.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2022-05-26 10 10 74.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2021-06-28 74 78 -4 -4 140.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2021-07-27 140 147 -7 -7 69.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2021-08-26 69 73 -4 -4 11.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2021-09-28 11 12 -1 -1 142.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2021-10-26 143 149 -6 -6 9.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2021-11-29 9 9 74.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2021-12-28 74 78 -4 -4 11.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2022-01-26 12 12 102.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2022-02-28 102 107 -5 -5 10.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2022-03-28 11 11 10.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2022-04-26 11 11 8.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2022-05-26 9 9 689.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2021-06-28 690 700 -10 -10 46.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2021-07-27 46 47 -1 -1 46.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2021-08-26 46 47 -1 -1 656.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2021-09-28 656 666 -10 -10 46.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2021-10-26 47 48 -1 -1 646.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2021-11-29 647 657 -10 -10 45.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2021-12-28 45 46 -1 -1 44.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2022-01-26 44 45 -1 -1 43.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2022-02-28 43 44 -1 -1 257.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2022-03-28 257 261 -4 -4 43.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2022-04-26 44 44 47.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2022-05-26 48 49 -1 -1 1.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2021-06-28 2 2 1.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2021-07-27 2 2 1.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2021-08-26 2 2 1.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2021-09-28 2 2 90.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2021-10-26 90 94 -4 -4 1.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2021-11-29 2 2 1.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2021-12-28 2 2 1.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2022-01-26 2 2 1.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2022-02-28 2 2 1.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2022-03-28 2 2 1.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2022-04-26 2 2 1.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2022-05-26 2 2 3.52 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2021-06-28 4 4 3.54 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2021-07-27 4 4 3.56 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2021-08-26 4 4 3.58 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2021-09-28 4 4 3.6 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2021-10-26 4 4 3.62 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2021-11-29 4 4 3.64 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2021-12-28 4 4 3.66 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2022-01-26 4 4 3.68 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2022-02-28 4 4 3.86 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2022-03-28 4 4 3.72 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2022-04-26 4 4 3.74 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2022-05-26 4 4 36.69 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 2018-10-24 2021-06-28 37 35 2 2 32.2 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 2018-10-24 2021-07-27 32 31 1 1 25.02 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 2018-10-24 2021-08-26 25 24 1 1 26.31 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 2018-10-24 2021-09-28 26 25 1 1 25.33 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 2018-10-24 2021-10-26 25 24 1 1 20.41 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 2018-10-24 2021-11-29 20 20 15.91 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 2018-10-24 2021-12-28 16 15 1 1 14.08 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 2018-10-24 2022-01-26 14 13 1 1 16.71 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 2018-10-24 2022-02-28 17 16 1 1 10.35 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 2018-10-24 2022-03-28 10 10 12.1 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 2018-10-24 2022-04-26 12 12 8.75 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 2018-10-24 2022-05-26 9 8 1 1 20.05 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2021-06-28 20 19 1 1 18.46 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2021-07-27 18 18 18. FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2021-08-26 18 18 16.31 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2021-09-28 16 16 14.48 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2021-10-26 14 14 14.19 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2021-11-29 14 14 10.8 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2021-12-28 11 11 5.86 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2022-01-26 6 6 2.79 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2022-02-28 3 3 1.05 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2022-03-28 1 1 .83 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2021-06-28 1 1 .95 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2021-07-27 1 1 .75 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2021-08-26 1 1 1 .82 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2021-09-28 1 1 1 .69 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2021-10-26 1 1 1 .68 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2021-11-29 1 1 1 .6 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2021-12-28 1 1 1 .62 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2022-01-26 1 1 1 .47 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2022-02-28 .37 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2022-03-28 .22 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2022-04-26 5.52 FEDERAL NATL MTG ASSN POOL NBR 888439 5. 2009-06-12 2021-06-28 6 5 1 1 3.97 FEDERAL NATL MTG ASSN POOL NBR 888439 5. 2009-06-12 2021-07-27 4 4 3.47 FEDERAL NATL MTG ASSN POOL NBR 888439 5. 2009-06-12 2021-08-26 3 3 2.77 FEDERAL NATL MTG ASSN POOL NBR 888439 5. 2009-06-12 2021-09-28 3 2 1 1 3.3 FEDERAL NATL MTG ASSN POOL NBR 888439 5. 2009-06-12 2021-10-26 3 3 1.72 FEDERAL NATL MTG ASSN POOL NBR 888439 5. 2009-06-12 2021-11-29 2 1 1 1 1.57 FEDERAL NATL MTG ASSN POOL NBR 888439 5. 2009-06-12 2021-12-28 2 1 1 1 1.34 FEDERAL NATL MTG ASSN POOL NBR 888439 5. 2009-06-12 2022-01-26 1 1 .98 FEDERAL NATL MTG ASSN POOL NBR 888439 5. 2009-06-12 2022-02-28 1 1 1 .69 FEDERAL NATL MTG ASSN POOL NBR 888439 5. 2009-06-12 2022-03-28 1 1 1 .4 FEDERAL NATL MTG ASSN POOL NBR 888439 5. 2009-06-12 2022-04-26 9.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2021-06-28 10 9 1 1 9.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2021-07-27 10 9 1 1 9.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2021-08-26 10 9 1 1 7.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2021-09-28 7 7 6.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2021-10-26 6 6 4.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2021-11-29 5 5 1.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2021-12-28 2 2 .5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2022-01-26 1 1 1 .1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2022-02-28 .02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2022-03-28 .02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2022-04-26 2.24 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2021-06-28 2 2 2.31 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2021-07-27 2 2 2.41 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2021-08-26 2 2 2.52 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2021-09-28 3 2 1 1 1.94 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2021-10-26 2 2 1.95 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2021-11-29 2 2 1.95 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2021-12-28 2 2 1.78 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2022-01-26 2 1 1 1 1.43 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2022-02-28 1 1 1.48 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2022-03-28 1 1 1.35 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2022-04-26 1 1 1.11 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2022-05-26 1 1 1.23 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2021-06-28 1 1 1.2 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2021-07-27 1 1 1.26 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2021-08-26 1 1 1.29 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2021-09-28 1 1 1.29 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2021-10-26 1 1 1.45 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2021-11-29 1 1 1.28 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2021-12-28 1 1 27.71 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2022-01-26 28 27 1 1 1.2 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2022-02-28 1 1 1.21 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2022-03-28 1 1 1.3 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2022-04-26 1 1 46.65 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2022-05-26 47 46 1 1 1.32 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2021-06-28 1 1 72.92 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2021-07-27 73 75 -2 -2 1.07 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2021-08-26 1 1 1.03 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2021-09-28 1 1 .84 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2021-10-26 1 1 .84 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2021-11-29 1 1 .85 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2021-12-28 1 1 .85 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2022-01-26 1 1 .86 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2022-02-28 1 1 43.16 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2022-03-28 43 44 -1 -1 .75 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2022-04-26 1 1 .75 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2022-05-26 1 1 6.29 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2021-06-28 6 6 5.46 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2021-07-27 5 5 5.48 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2021-08-26 5 5 20.7 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2021-09-28 21 20 1 1 4.6 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2021-10-26 5 4 1 1 4.62 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2021-11-29 5 4 1 1 4.64 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2021-12-28 5 4 1 1 4.67 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2022-01-26 5 5 15.37 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2022-02-28 15 15 3.76 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2022-03-28 4 4 3.78 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2022-04-26 4 4 3.8 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2022-05-26 4 4 .28 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2021-06-28 .27 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2021-07-27 .28 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2021-08-26 .28 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2021-09-28 16.21 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2021-10-26 16 13 3 3 .23 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2021-11-29 .23 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2021-12-28 .23 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2022-01-26 17.01 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2022-02-28 17 14 3 3 .17 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2022-03-28 .17 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2022-04-26 .17 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2022-05-26 1.03 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2021-06-28 1 1 1.04 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2021-07-27 1 1 1.09 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2021-08-26 1 1 1.14 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2021-09-28 1 1 1.06 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2021-10-26 1 1 1.08 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2021-11-29 1 1 1.11 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2021-12-28 1 1 1.1 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2022-01-26 1 1 1.09 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2022-02-28 1 1 1.09 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2022-03-28 1 1 1.12 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2022-04-26 1 1 1.19 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2022-05-26 1 1 .87 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2021-06-28 1 1 .88 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2021-07-27 1 1 .88 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2021-08-26 1 1 .89 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2021-09-28 1 1 .89 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2021-10-26 1 1 .9 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2021-11-29 1 1 1.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2021-12-28 1 1 .91 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2022-01-26 1 1 .91 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2022-02-28 1 1 .92 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2022-03-28 1 1 1.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2022-04-26 1 1 1.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2022-05-26 1 1 .14 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2021-06-28 4.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2021-07-27 4 3 1 1 .12 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2021-08-26 .14 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2021-09-28 6.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2021-10-26 6 4 2 2 .11 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2021-11-29 5.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2021-12-28 6 4 2 2 .09 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2022-01-26 .11 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2022-02-28 2.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2022-03-28 3 2 1 1 .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2022-04-26 .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2022-05-26 .1 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2021-06-28 .15 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2021-07-27 2.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2021-08-26 2 1 1 1 .1 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2021-09-28 .1 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2021-10-26 .1 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2021-11-29 1.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2021-12-28 2 1 1 1 3.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2022-01-26 3 2 1 1 1.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2022-02-28 2 1 1 1 .07 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2022-03-28 .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2022-04-26 .08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2022-05-26 32.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2021-06-28 32 33 -1 -1 30. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2021-07-27 30 30 30.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2021-08-26 30 30 30.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2021-09-28 30 30 88.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2021-10-26 89 89 26.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2021-11-29 27 27 26.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2021-12-28 27 27 72.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2022-01-26 73 73 33.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2022-02-28 34 34 40.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2022-03-28 41 41 21.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2022-04-26 22 22 33.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2022-05-26 33 33 1.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2021-06-28 1 1 4.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2021-07-27 5 5 3.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2021-08-26 3 3 .99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2021-09-28 1 1 3.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2021-10-26 4 4 .92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2021-11-29 1 1 5.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2021-12-28 5 5 2.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2022-01-26 2 2 5.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2022-02-28 6 6 3.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2022-03-28 4 4 9.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2022-04-26 10 10 2.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2022-05-26 3 3 11.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2021-06-28 11 12 -1 -1 8.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2021-07-27 8 9 -1 -1 4.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2021-08-26 5 5 5.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2021-09-28 6 6 5.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2021-10-26 5 5 6.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2021-11-29 7 7 4.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2021-12-28 5 5 3.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2022-01-26 3 4 -1 -1 3.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2022-02-28 3 3 6.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2022-03-28 6 6 8.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2022-04-26 8 8 3.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2022-05-26 3 3 6.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2021-06-28 6 6 6.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2021-07-27 6 6 6.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2021-08-26 7 7 6.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2021-09-28 6 6 5.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2021-10-26 6 5 1 1 5.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2021-11-29 5 5 4.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2021-12-28 5 5 4.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2022-01-26 5 4 1 1 4.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2022-02-28 5 4 1 1 3.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2022-03-28 4 4 4.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2022-04-26 4 4 3.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2022-05-26 4 3 1 1 9.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2021-06-28 9 8 1 1 9.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2021-07-27 9 9 7.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2021-08-26 8 7 1 1 7.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2021-09-28 7 6 1 1 5.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2021-10-26 6 5 1 1 3.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2021-11-29 3 3 2.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2021-12-28 2 2 1.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2022-01-26 2 1 1 1 1. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2022-02-28 1 1 .67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-04-29 2022-03-28 1 1 1 .61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-04-29 2022-04-26 1 1 1 .27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-04-29 2022-05-26 .35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2021-06-28 .36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2021-07-27 .36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2021-08-26 .36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2021-09-28 .36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2021-10-26 .36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2021-11-29 7.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2021-12-28 8 7 1 1 .33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2022-01-26 .34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2022-02-28 .34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2022-03-28 8.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2022-04-26 9 7 2 2 .32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2022-05-26 4.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2021-06-28 5 4 1 1 3.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2021-07-27 4 4 5.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2021-08-26 5 5 4.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2021-09-28 5 5 5.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2021-10-26 5 5 3.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2021-11-29 3 3 5.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2021-12-28 5 5 5.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2022-01-26 6 5 1 1 61.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2022-02-28 62 61 1 1 4.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2022-03-28 4 4 4.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2022-04-26 4 4 4.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2022-05-26 5 5 68.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2021-06-28 68 70 -2 -2 18.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2021-07-27 19 19 78.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2021-08-26 79 80 -1 -1 76.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2021-09-28 76 78 -2 -2 7.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2021-10-26 8 8 55.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2021-11-29 56 57 -1 -1 53.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2021-12-28 54 55 -1 -1 35.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2022-01-26 35 36 -1 -1 29.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2022-02-28 30 30 32.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2022-03-28 33 33 47.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2022-04-26 47 48 -1 -1 30.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2022-05-26 30 31 -1 -1 30.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2021-06-28 31 28 3 3 .19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2021-07-27 .19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2021-08-26 .19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2021-09-28 .19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2021-10-26 .19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2021-11-29 .19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2021-12-28 .2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2022-01-26 .53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2022-02-28 1 1 1 .2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2022-03-28 .2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2022-04-26 .2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2022-05-26 589.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2021-06-28 589 602 -13 -13 546.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2021-07-27 546 559 -13 -13 801.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2021-08-26 801 819 -18 -18 494.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2021-09-28 494 505 -11 -11 348.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2021-10-26 349 356 -7 -7 420.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2021-11-29 421 430 -9 -9 374.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2021-12-28 375 383 -8 -8 361.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2022-01-26 362 370 -8 -8 333.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2022-02-28 333 340 -7 -7 360.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2022-03-28 361 369 -8 -8 252.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2022-04-26 252 258 -6 -6 152.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2022-05-26 153 156 -3 -3 11.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2021-06-28 11 12 -1 -1 40.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2021-07-27 40 43 -3 -3 4.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2021-08-26 4 5 -1 -1 27.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2021-09-28 27 29 -2 -2 19.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2021-10-26 19 20 -1 -1 34.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2021-11-29 35 37 -2 -2 16.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2021-12-28 17 18 -1 -1 2.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2022-01-26 2 3 -1 -1 31.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2022-02-28 31 33 -2 -2 11.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2022-03-28 12 12 9.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2022-04-26 10 10 39.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2022-05-26 40 42 -2 -2 47.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2021-06-28 48 50 -2 -2 26.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2021-07-27 27 28 -1 -1 10.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2021-08-26 10 11 -1 -1 20.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2021-09-28 20 21 -1 -1 13.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2021-10-26 13 14 -1 -1 7.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2021-11-29 8 8 16.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2021-12-28 17 18 -1 -1 20.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2022-01-26 21 21 20.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2022-02-28 20 21 -1 -1 8.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2022-03-28 9 9 11.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2022-04-26 12 12 7.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2022-05-26 7 8 -1 -1 37.12 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 2021-06-23 2021-08-26 37 37 52.69 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 2021-06-23 2021-09-28 53 53 54.83 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 2021-06-23 2021-10-26 55 55 51.64 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 2021-06-23 2021-11-29 52 52 63.74 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 2021-06-23 2021-12-28 64 64 71.35 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 2021-06-23 2022-01-26 71 72 -1 -1 72.46 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 2021-06-23 2022-02-28 72 73 -1 -1 59.88 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 2021-06-23 2022-03-28 60 60 64.26 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 2021-06-23 2022-04-26 64 65 -1 -1 56.81 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 2021-06-23 2022-05-26 57 57 32.07 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2 2021-07-21 2021-08-26 32 33 -1 -1 50.16 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2 2021-07-21 2021-09-28 50 51 -1 -1 66.97 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2 2021-07-21 2021-10-26 67 68 -1 -1 48.98 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2 2021-07-21 2021-11-30 49 50 -1 -1 69.68 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2 2021-11-23 2021-12-28 70 70 84.0201 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01 2021-11-23 2022-01-26 84 85 -1 -1 83.82 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2 2021-11-23 2022-02-28 84 85 -1 -1 90.27 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2 2021-11-23 2022-03-28 90 91 -1 -1 93.54 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2 2021-11-23 2022-04-26 94 95 -1 -1 80.79 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2 2021-11-23 2022-05-26 81 82 -1 -1 49.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-06-18 2021-06-28 50 50 53.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-06-18 2021-07-27 54 55 -1 -1 41.35 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-06-18 2021-08-26 41 42 -1 -1 40.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-06-18 2021-09-28 41 41 34.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01/ 2019-06-18 2021-10-26 35 35 31.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-06-18 2021-11-29 31 32 -1 -1 29.62 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-06-18 2021-12-28 30 30 25.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-06-18 2022-01-26 25 26 -1 -1 19.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-06-18 2022-02-28 19 20 -1 -1 20.62 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-06-18 2022-03-28 21 21 16.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01/ 2019-06-18 2022-04-26 17 17 13.86 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-06-18 2022-05-26 14 14 118.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 01/01/ 2021-11-05 2021-12-28 118 124 -6 -6 110.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 01/01/ 2021-11-05 2022-01-26 111 116 -5 -5 88.18 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 01/01/2 2021-11-05 2022-02-28 88 92 -4 -4 63.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 01/01/2 2021-11-05 2022-03-28 64 67 -3 -3 56.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 01/01/2 2021-11-05 2022-04-26 57 60 -3 -3 42.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 01/01/2 2021-11-05 2022-05-26 43 45 -2 -2 212.83 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ 2020-03-06 2021-06-28 213 226 -13 -13 232.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ 2020-03-06 2021-07-27 232 247 -15 -15 178.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ 2020-03-06 2021-08-26 178 189 -11 -11 153.66 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ 2020-03-06 2021-09-28 154 163 -9 -9 165.29 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ 2020-03-06 2021-10-26 165 175 -10 -10 131.56 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ 2020-03-06 2021-11-29 132 140 -8 -8 140.13 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ 2020-03-06 2021-12-28 140 149 -9 -9 98.5 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/20 2020-03-06 2022-01-26 99 105 -6 -6 81.24 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/2 2020-03-06 2022-02-28 81 86 -5 -5 106.4 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/2 2020-03-06 2022-03-28 106 113 -7 -7 121.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ 2020-03-06 2022-04-26 121 128 -7 -7 61.43 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/2 2020-03-06 2022-05-26 61 65 -4 -4 141.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/ 2021-03-03 2021-06-28 142 150 -8 -8 141.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/ 2021-03-03 2021-07-27 142 150 -8 -8 132.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/ 2021-03-03 2021-08-26 132 140 -8 -8 93.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/2 2021-03-03 2021-09-28 94 99 -5 -5 103.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/ 2021-03-03 2021-10-26 104 109 -5 -5 106.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/ 2021-03-03 2021-11-29 106 112 -6 -6 126.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/ 2021-03-03 2021-12-28 127 134 -7 -7 61.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/2 2021-03-03 2022-01-26 61 65 -4 -4 47.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/2 2021-03-03 2022-02-28 48 50 -2 -2 41.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/20 2021-03-03 2022-03-28 42 44 -2 -2 32.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/2 2021-03-03 2022-04-26 32 34 -2 -2 49.88 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/2 2021-03-03 2022-05-26 50 52 -2 -2 176.34 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 2021-03-02 2021-06-28 176 182 -6 -6 289.14 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 2021-03-02 2021-07-27 289 299 -10 -10 243.35 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 2021-03-02 2021-08-26 243 251 -8 -8 336.79 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 2021-03-02 2021-09-28 337 348 -11 -11 330.84 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 2021-03-02 2021-10-26 331 341 -10 -10 273.16 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 2021-03-02 2021-11-29 273 282 -9 -9 256.84 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 2021-03-02 2021-12-28 257 265 -8 -8 193.59 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 2021-03-02 2022-01-26 194 200 -6 -6 14.5937 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/ 2021-03-02 2022-02-28 15 15 146.6463 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01 2021-02-25 2022-02-28 147 151 -4 -4 129.34 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 2021-03-02 2022-03-28 129 133 -4 -4 110.46 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 2021-03-02 2022-04-26 110 114 -4 -4 104.53 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 2021-03-02 2022-05-26 105 108 -3 -3 59.33 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01 2020-12-02 2021-06-28 59 62 -3 -3 73.43 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01 2020-12-02 2021-07-27 73 77 -4 -4 67.32 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01 2020-12-02 2021-08-26 67 70 -3 -3 97.74 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01 2020-12-02 2021-09-28 98 102 -4 -4 91.1 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01/ 2020-12-02 2021-10-26 91 95 -4 -4 81.51 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01 2021-11-15 2021-11-29 82 84 -2 -2 43.1985 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ 2021-11-15 2021-12-28 43 44 -1 -1 67.0315 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ 2020-12-02 2021-12-28 67 70 -3 -3 37.9354 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ 2021-11-15 2022-01-26 38 39 -1 -1 58.8646 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ 2020-12-02 2022-01-26 59 62 -3 -3 27.7148 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ 2021-11-15 2022-02-28 28 28 43.0052 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ 2020-12-02 2022-02-28 43 45 -2 -2 20.5431 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ 2021-11-15 2022-03-28 21 21 31.8769 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ 2020-12-02 2022-03-28 32 33 -1 -1 22.9336 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ 2021-11-15 2022-04-26 23 23 35.5864 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ 2020-12-02 2022-04-26 36 37 -1 -1 19.6143 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ 2021-11-15 2022-05-26 20 20 30.4357 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/ 2020-12-02 2022-05-26 30 32 -2 -2 36.93 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2 2021-06-09 2021-07-27 37 37 41.62 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2 2021-06-09 2021-08-26 42 42 57.85 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2 2021-06-09 2021-09-28 58 59 -1 -1 63.92 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2 2021-06-09 2021-10-26 64 65 -1 -1 64.06 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2 2021-06-09 2021-11-29 64 65 -1 -1 77.31 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2 2021-06-09 2021-12-28 77 78 -1 -1 79.31 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2 2021-06-09 2022-01-26 79 80 -1 -1 64.64 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2 2021-06-09 2022-02-28 65 66 -1 -1 55.19 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2 2021-06-09 2022-03-28 55 56 -1 -1 68.06 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2 2021-06-09 2022-04-26 68 69 -1 -1 58.69 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 06/01/2 2021-06-09 2022-05-26 59 59 30.17 FEDERAL NATL MTG ASSN 3.500 2052-03-01 U 2022-03-09 2022-04-26 30 31 -1 -1 41.91 FEDERAL NATL MTG ASSN 3.500 2052-03-01 U 2022-03-09 2022-05-26 42 43 -1 -1 28.71 FEDERAL NATL MTG ASSN 3.000 2052-04-01 U 2022-03-09 2022-04-26 29 29 54.4 FEDERAL NATL MTG ASSN 3.000 2052-04-01 U 2022-03-09 2022-05-26 54 55 -1 -1 15.51 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2021-06-28 16 16 16.88 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2021-07-27 17 17 10.5 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2021-08-26 11 10 1 1 12.1 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2021-09-28 12 12 9.97 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2021-10-26 10 10 6.94 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2021-11-29 7 7 7.74 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2021-12-28 8 7 1 1 7.27 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2022-01-26 7 7 4.43 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2022-02-28 4 4 3.08 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2022-03-28 3 3 2.88 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2022-04-26 3 2 1 1 1.24 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2022-05-26 1 1 94.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2021-06-28 95 98 -3 -3 56.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2021-07-27 56 58 -2 -2 8.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2021-08-26 9 9 84.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2021-09-28 84 87 -3 -3 72.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2021-10-26 73 75 -2 -2 46.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2021-11-29 46 48 -2 -2 49.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2021-12-28 49 51 -2 -2 63.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2022-01-26 64 65 -1 -1 11.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2022-02-28 11 11 10.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2022-03-28 11 11 54.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2022-04-26 55 56 -1 -1 72.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2022-05-26 72 74 -2 -2 1960.61 FIDELITY BLUE CHIP GROWTH K6 ADVISOR REAL ESTATE INCOME FD INS 2022-04-28 2022-05-25 24625 25508 -883 -883 37. FISERV INC 2021-08-04 2022-01-19 3942 4084 -142 -142 8. FISERV INC 2021-08-04 2022-03-21 794 862 -68 -68 12. FISERV INC 2021-08-04 2022-05-03 1191 1294 -103 -103 2. GALLAGHER ARTHUR J & CO 2020-04-15 2022-01-26 308 169 139 139 2. GALLAGHER ARTHUR J & CO 2020-04-15 2022-03-21 332 169 163 163 3. GALLAGHER ARTHUR J & CO 2020-04-15 2022-05-03 502 254 248 248 15. GENERAL DYNAMICS CORP 2020-11-11 2022-01-19 3177 2244 933 933 7. GENERAL DYNAMICS CORP 2020-11-11 2022-01-21 1454 1040 414 414 18. GENERAL DYNAMICS CORP 2020-10-30 2022-02-22 3880 2482 1398 1398 10. GENERAL DYNAMICS CORP 2020-05-07 2022-02-28 2334 1272 1062 1062 7. GENERAL DYNAMICS CORP 2020-05-07 2022-03-02 1655 891 764 764 27. GENERAL DYNAMICS CORP 2020-05-07 2022-03-08 6585 3435 3150 3150 2000. GENERAL MILLS INC 4% 04/17/2025-2025 2018-12-19 2022-05-04 2021 1984 37 37 51. GENERAL MOTORS CO 2013-04-09 2022-01-19 2905 1409 1496 1496 27. GENERAL MOTORS CO 2022-02-08 2022-05-03 1056 1308 -252 -252 21. GENMAB A/S SPONSORED ADR 2018-08-21 2021-06-22 895 324 571 571 16. GENMAB A/S SPONSORED ADR 2021-08-20 2021-10-18 708 761 -53 -53 7. GENMAB A/S SPONSORED ADR 2021-03-01 2022-05-03 241 244 -3 -3 13. GLOBAL PAYMENTS INC 2016-12-07 2021-10-05 2053 812 1241 1241 298. GLOBAL MEDICAL REIT, INC 2022-01-26 2022-04-27 4441 4751 -310 -310 28. GLOBAL MEDICAL REIT, INC 2021-06-18 2022-05-10 348 423 -75 -75 14. GLOBAL MEDICAL REIT, INC 2021-06-18 2022-05-23 179 212 -33 -33 9. GLOBAL MEDICAL REIT, INC 2021-06-18 2022-05-24 111 136 -25 -25 7. GLOBAL MEDICAL REIT, INC 2021-06-18 2022-05-25 89 106 -17 -17 22. GLOBAL MEDICAL REIT, INC 2021-06-18 2022-05-25 281 333 -52 -52 2000. GOLDMAN SACHS GROUP INC 3.75% 05/22/2025 2021-11-23 2022-05-03 1990 2120 -130 -130 3. GRAND CANYON ED INC 2021-02-22 2022-01-19 257 333 -76 -76 8. GRAND CANYON ED INC 2021-02-22 2022-02-14 635 887 -252 -252 5. GRAND CANYON ED INC 2019-07-22 2022-02-14 397 634 -237 -237 4. GRAND CANYON ED INC 2019-07-24 2022-03-21 392 507 -115 -115 6. GRAND CANYON ED INC 2019-08-07 2022-04-06 581 754 -173 -173 9. GRAND CANYON ED INC 2021-02-10 2022-05-03 852 1050 -198 -198 24. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL 2021-08-20 2022-05-03 268 361 -93 -93 5. HCA HLDGS INC COM 2020-05-20 2021-06-09 1053 528 525 525 7. HCA HLDGS INC COM 2020-05-20 2021-06-09 1469 739 730 730 8. HCA HLDGS INC COM 2020-06-10 2021-08-02 2004 874 1130 1130 7. HCA HLDGS INC COM 2020-05-20 2021-09-21 1798 739 1059 1059 13. HCA HLDGS INC COM 2020-05-20 2022-01-19 3224 1366 1858 1858 5. HCA HLDGS INC COM 2020-06-26 2022-03-17 1331 511 820 820 3. HCA HLDGS INC COM 2020-06-26 2022-03-21 794 278 516 516 11. HDFC BANK LTD ADR 2020-08-25 2021-10-18 830 548 282 282 8. HDFC BANK LTD ADR 2020-12-16 2022-05-03 444 552 -108 -108 54. HALLIBURTON CO HLDG 2019-03-20 2021-06-09 1323 1575 -252 -252 83. HALLIBURTON CO HLDG 2018-12-18 2022-03-07 3023 2415 608 608 166. HALLIBURTON CO HLDG 2019-05-08 2022-05-17 6321 4467 1854 1854 36. HEALTHCARE TR AMER INC - CL A 2018-11-30 2021-10-28 1203 998 205 205 13. HEALTHCARE TR AMER INC - CL A 2021-01-15 2022-01-18 421 367 54 54 30. HEALTHCARE TR AMER INC - CL A 2021-01-15 2022-01-19 964 847 117 117 87. HEALTHCARE TR AMER INC - CL A 2021-01-15 2022-01-21 2758 2322 436 436 18. HEALTHCARE TR AMER INC - CL A 2017-08-30 2022-01-24 560 395 165 165 16. HILTON WORLDWIDE HLDGS INC 2018-06-27 2021-06-09 2054 1271 783 783 12. HILTON WORLDWIDE HLDGS INC 2018-06-27 2021-08-02 1569 947 622 622 21. HILTON WORLDWIDE HLDGS INC 2018-04-11 2022-01-06 3199 1652 1547 1547 10. HILTON WORLDWIDE HLDGS INC 2018-08-17 2022-01-19 1431 781 650 650 14. HILTON WORLDWIDE HLDGS INC 2018-08-17 2022-02-15 2214 1077 1137 1137 9. HILTON WORLDWIDE HLDGS INC 2018-08-17 2022-02-23 1317 692 625 625 14. HOLOGIC INC 2020-05-14 2021-08-09 1065 625 440 440 2. HOLOGIC INC 2018-12-18 2021-09-02 160 80 80 80 3. HOLOGIC INC 2018-12-18 2022-02-16 211 121 90 90 5. HOLOGIC INC 2018-12-18 2022-03-21 378 201 177 177 6. HOME DEPOT INC 2015-08-20 2021-06-09 1855 731 1124 1124 3. HOME DEPOT INC 2015-08-20 2021-06-29 957 365 592 592 5. HOME DEPOT INC 2015-08-20 2021-07-28 1638 609 1029 1029 2. HOME DEPOT INC 2015-08-20 2021-09-20 670 244 426 426 21. HOME DEPOT INC 2015-08-20 2021-11-01 7724 2558 5166 5166 16. HOME DEPOT INC 2015-08-20 2021-11-02 5881 1949 3932 3932 20. HOME DEPOT INC 2015-08-20 2021-12-06 8317 2436 5881 5881 12. HOME DEPOT INC 2015-08-20 2021-12-07 4988 1461 3527 3527 2000. HONDA MOTOR CO LTD. 2.534% 03/10/2027 2022-03-10 2022-05-04 1891 1978 -87 -87 44. HOST MARRIOTT CORP (REIT) 2018-08-21 2021-11-23 765 858 -93 -93 48. HOST MARRIOTT CORP (REIT) 2018-04-09 2021-12-15 760 788 -28 -28 286. HOST MARRIOTT CORP (REIT) 2020-12-28 2022-04-27 5919 4328 1591 1591 39. HOST MARRIOTT CORP (REIT) 2011-11-22 2022-04-27 807 518 289 289 17. HOST MARRIOTT CORP (REIT) 2020-05-01 2022-05-09 329 195 134 134 19. HOST MARRIOTT CORP (REIT) 2009-10-21 2022-05-09 368 208 160 160 22. HOST MARRIOTT CORP (REIT) 2009-10-21 2022-05-25 421 241 180 180 25. HOST MARRIOTT CORP (REIT) 2009-12-18 2022-05-25 475 271 204 204 9. HUBBELL INC 2020-07-31 2021-08-02 1819 1221 598 598 4. HUBBELL INC 2020-07-15 2021-09-03 810 520 290 290 4. HUBBELL INC 2020-07-08 2021-09-10 785 499 286 286 4. HUBBELL INC 2020-09-15 2021-09-22 725 556 169 169 1. HUBBELL INC 2020-05-08 2021-11-23 208 122 86 86 1. HUBBELL INC 2020-12-08 2022-01-19 198 161 37 37 3. HUBBELL INC 2020-05-08 2022-05-03 582 358 224 224 3. HUBBELL INC 2017-01-19 2022-05-12 560 354 206 206 7. HUMANA INC 2021-08-02 2022-01-19 2657 2976 -319 -319 14. HUMANA INC 2021-02-02 2022-02-07 6013 5070 943 943 3. HUMANA INC 2021-06-09 2022-02-23 1259 1271 -12 -12 1. HUMANA INC 2019-07-02 2022-02-23 420 258 162 162 5. HUMANA INC 2019-07-02 2022-03-14 2158 1288 870 870 3. HUMANA INC 2019-07-02 2022-03-17 1320 773 547 547 2. HUMANA INC 2019-07-02 2022-05-03 882 515 367 367 3. HUMANA INC 2019-07-02 2022-05-04 1298 773 525 525 .406 HUNTINGTON BANCSHARES INC 2018-11-02 2021-06-17 6 6 1. HUNTINGTON BANCSHARES INC 2018-11-02 2021-08-06 15 15 37. HUNTINGTON BANCSHARES INC 2018-11-02 2021-08-06 541 569 -28 -28 126. HUNTINGTON BANCSHARES INC 2019-11-04 2021-08-17 1864 1726 138 138 13. HUNTINGTON BANCSHARES INC 2019-10-23 2022-01-19 223 165 58 58 49. HUNTINGTON BANCSHARES INC 2019-10-23 2022-03-09 718 607 111 111 55. HUNTINGTON BANCSHARES INC 2016-02-23 2022-03-14 823 616 207 207 63. HUNTINGTON BANCSHARES INC 2016-02-23 2022-03-25 962 701 261 261 46. HUNTINGTON BANCSHARES INC 2016-02-18 2022-05-20 597 491 106 106 5. HUNTINGTON INGALLS INDS INC 2021-02-23 2022-05-03 1068 924 144 144 5. ILLUMINA INC 2020-10-14 2021-11-05 2007 1711 296 296 14. INDEPENDENCE RLTY TR INC 2021-12-08 2022-04-27 387 358 29 29 198. INDEPENDENCE RLTY TR INC 2020-05-18 2022-04-27 5475 1946 3529 3529 18. INDEPENDENCE RLTY TR INC 2021-12-10 2022-05-25 419 441 -22 -22 17. INFOSYS TECHNOLOGIES SP ADR 2021-12-16 2022-05-03 342 410 -68 -68 29. INTEL CORP 2011-05-09 2021-06-09 1662 661 1001 1001 16. INTEL CORP 2011-05-09 2021-06-29 904 365 539 539 21. INTEL CORP 2011-05-09 2021-09-08 1115 478 637 637 300. INTEL CORP 2011-05-09 2021-10-26 14499 6836 7663 7663 303. INTEL CORP 2011-05-09 2021-10-27 14592 6904 7688 7688 1000. IBM CORP NT 4% 06/20/2042 2021-11-08 2022-05-03 912 1164 -252 -252 4. INTUITIVE SURGICAL INC 2020-04-15 2022-03-22 1145 680 465 465 12. INVITATION HOMES INC 2021-07-27 2021-09-15 486 487 -1 -1 87. INVITATION HOMES INC 2019-08-15 2021-09-15 3522 2323 1199 1199 97. INVITATION HOMES INC 2021-09-24 2021-10-06 3721 3848 -127 -127 43. INVITATION HOMES INC 2021-09-24 2021-10-07 1664 1706 -42 -42 79. INVITATION HOMES INC 2019-05-13 2021-10-07 3057 1940 1117 1117 147. INVITATION HOMES INC 2021-04-19 2022-04-27 6173 4345 1828 1828 13. INVITATION HOMES INC 2022-03-16 2022-05-25 490 518 -28 -28 1. IQVIA HLDGS INC 2016-05-13 2021-09-29 245 66 179 179 1. IQVIA HLDGS INC 2021-11-22 2022-01-19 242 269 -27 -27 2. IQVIA HLDGS INC 2021-11-22 2022-03-21 453 538 -85 -85 2. IQVIA HLDGS INC 2021-11-22 2022-05-03 435 538 -103 -103 3. IQVIA HLDGS INC 2016-05-13 2022-05-10 617 197 420 420 127. ISHARES S&P MIDCAP 400 2020-11-10 2021-07-13 34077 26553 7524 7524 114. ISHARES TR-S&P SMALL CAP 600 2010-10-26 2021-09-20 12158 3542 8616 8616 60. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD 2021-03-01 2022-05-03 282 274 8 8 15. J P MORGAN CHASE & CO 2018-01-10 2021-06-09 2442 1645 797 797 20. J P MORGAN CHASE & CO 2018-01-10 2021-06-10 3232 2193 1039 1039 7. J P MORGAN CHASE & CO 2018-01-10 2021-06-29 1088 768 320 320 10. J P MORGAN CHASE & CO 2018-01-10 2021-07-28 1516 1096 420 420 6. J P MORGAN CHASE & CO 2018-01-10 2021-09-20 926 658 268 268 9. J P MORGAN CHASE & CO 2018-01-10 2021-12-17 1401 987 414 414 24. J P MORGAN CHASE & CO 2021-02-19 2022-03-15 3174 3525 -351 -351 .8 JACKSON FINANCIAL INC COM CL A 2021-09-21 2021-09-20 20 20 10. JACKSON FINANCIAL INC COM CL A 2021-09-21 2021-09-24 279 253 26 26 16. JOHNSON & JOHNSON 2021-02-18 2021-06-09 2644 2650 -6 -6 7. JOHNSON & JOHNSON 2021-02-18 2021-06-29 1147 1159 -12 -12 11. JOHNSON & JOHNSON 2018-01-10 2021-07-28 1901 1584 317 317 7. JOHNSON & JOHNSON 2021-02-19 2021-09-20 1147 1157 -10 -10 9. JOHNSON & JOHNSON 2020-11-11 2021-12-17 1510 1331 179 179 39. JOHNSON & JOHNSON 2020-11-11 2022-01-20 6490 5769 721 721 25. KKR CO INC CL- A 2021-01-11 2021-06-09 1382 1016 366 366 23. KKR CO INC CL- A 2021-01-11 2021-11-03 1880 899 981 981 23. KKR CO INC CL- A 2020-11-17 2022-01-19 1551 871 680 680 23. KKR CO INC CL- A 2022-02-18 2022-05-03 1225 1357 -132 -132 3. KERRY GROUP PLC SPONSORED ADR 2021-11-22 2022-05-03 331 392 -61 -61 93. KEURIG DR PEPPER INC COM 2020-09-03 2022-01-19 3570 2780 790 790 111. KEURIG DR PEPPER INC COM 2021-02-18 2022-02-22 4255 3462 793 793 43. KEURIG DR PEPPER INC COM 2020-08-03 2022-05-03 1585 1285 300 300 1000. KEYCORP 2.55% 10/01/2029 2021-11-08 2022-05-03 891 1036 -145 -145 2. KEYSIGHT TECHNOLOGIES INC - W/I 2018-04-17 2021-09-29 337 109 228 228 2. KEYSIGHT TECHNOLOGIES INC - W/I 2018-04-17 2021-11-24 390 109 281 281 2. KEYSIGHT TECHNOLOGIES INC - W/I 2018-04-17 2021-12-07 401 109 292 292 3. KEYSIGHT TECHNOLOGIES INC - W/I 2018-04-17 2022-01-05 588 163 425 425 2. KEYSIGHT TECHNOLOGIES INC - W/I 2018-04-17 2022-01-26 342 109 233 233 1. KEYSIGHT TECHNOLOGIES INC - W/I 2018-04-17 2022-01-28 161 54 107 107 3. KEYSIGHT TECHNOLOGIES INC - W/I 2021-07-20 2022-03-09 454 468 -14 -14 3. KEYSIGHT TECHNOLOGIES INC - W/I 2021-07-20 2022-04-25 434 468 -34 -34 3. KEYSIGHT TECHNOLOGIES INC - W/I 2018-04-17 2022-04-25 434 163 271 271 14. KILROY REALTY CORPORATION (REIT) 2021-07-27 2022-01-05 976 957 19 19 58. KILROY REALTY CORPORATION (REIT) 2021-04-19 2022-04-27 4282 3608 674 674 10. KILROY REALTY CORPORATION (REIT) 2021-01-21 2022-05-25 610 593 17 17 38. KION GROUP AG UNSP ADR 2020-05-27 2021-11-22 1075 507 568 568 22. KION GROUP AG UNSP ADR 2022-02-11 2022-05-03 304 502 -198 -198 21. KITE REALTY GROUP TR 2021-06-15 2021-12-13 437 482 -45 -45 52. KITE REALTY GROUP TR 2021-06-15 2021-12-14 1070 1151 -81 -81 21. KITE REALTY GROUP TR 2021-06-17 2021-12-15 423 461 -38 -38 20. KITE REALTY GROUP TR 2021-06-17 2021-12-16 415 439 -24 -24 5. LVMH MOET HENNESSY LOUIS VUITTON ADR 2014-11-18 2021-06-04 790 175 615 615 5. LVMH MOET HENNESSY LOUIS VUITTON ADR 2014-11-18 2021-12-30 827 175 652 652 2. LVMH MOET HENNESSY LOUIS VUITTON ADR 2014-11-18 2022-05-03 253 70 183 183 18. LAMB WESTON HOLDINGS, INC 2022-03-17 2022-05-03 1171 960 211 211 14. LEAR CORP 2018-07-09 2022-01-19 2517 2656 -139 -139 19. LESLIE S INC 2021-07-16 2022-01-19 399 486 -87 -87 43. LESLIE S INC 2021-08-06 2022-03-21 901 1025 -124 -124 76. LESLIE S INC 2021-10-13 2022-03-25 1480 1755 -275 -275 13. LESLIE S INC 2021-10-13 2022-03-28 248 267 -19 -19 13. LESLIE S INC 2021-10-13 2022-03-30 259 267 -8 -8 22. LESLIE S INC 2021-10-13 2022-05-03 435 452 -17 -17 92. LIFE STORAGE INC 2020-06-17 2022-04-27 12922 6664 6258 6258 9. LIFE STORAGE INC 2022-04-29 2022-05-25 1016 1203 -187 -187 6. LIFE STORAGE INC 2022-01-26 2022-05-26 684 792 -108 -108 4. LOCKHEED MARTIN CORP 2016-01-20 2021-06-09 1549 834 715 715 4. LOCKHEED MARTIN CORP 2016-01-20 2021-07-28 1489 834 655 655 4. LOCKHEED MARTIN CORP 2016-01-20 2021-12-17 1379 834 545 545 27. LOCKHEED MARTIN CORP 2016-01-20 2022-01-05 9732 5632 4100 4100 21. LOCKHEED MARTIN CORP 2016-01-20 2022-01-06 7532 4380 3152 3152 26. LOCKHEED MARTIN CORP 2016-01-20 2022-01-07 9378 5423 3955 3955 13. LONDON STK EXCHANGE GROUP ADR 2021-05-13 2022-05-03 319 329 -10 -10 38. LOYALTY VENTURES INC COMMON STOCK 2021-07-09 2021-11-17 1308 2204 -896 -896 395. MACERICH COMPANY (REIT) 2021-04-26 2022-04-27 5117 5235 -118 -118 56. MACERICH COMPANY (REIT) 2021-04-26 2022-05-09 761 737 24 24 13. MACERICH COMPANY (REIT) 2021-03-08 2022-05-18 167 170 -3 -3 36. MACERICH COMPANY (REIT) 2021-03-19 2022-05-23 413 472 -59 -59 28. MACERICH COMPANY (REIT) 2021-03-19 2022-05-25 324 362 -38 -38 59. MACERICH COMPANY (REIT) 2021-04-19 2022-05-26 695 749 -54 -54 5. MACQUARIE BK LTD ADR 2020-05-27 2021-10-26 751 367 384 384 5. MACQUARIE BK LTD ADR 2020-05-27 2022-02-25 658 367 291 291 5. MACQUARIE BK LTD ADR 2020-05-27 2022-04-22 756 367 389 389 49. MANULIFE FINANCIAL CORP 2013-08-22 2021-08-20 948 813 135 135 21. MANULIFE FINANCIAL CORP 2020-08-25 2022-05-03 409 336 73 73 10. MARSH & MCLENNAN COS INC 2015-09-10 2021-06-09 1374 537 837 837 5. MARSH & MCLENNAN COS INC 2015-09-10 2021-06-29 705 269 436 436 8. MARSH & MCLENNAN COS INC 2015-09-10 2021-09-08 1269 430 839 839 26. MARSH & MCLENNAN COS INC 2015-09-10 2021-10-15 4214 1396 2818 2818 18. MARSH & MCLENNAN COS INC 2015-09-10 2021-10-18 2916 967 1949 1949 5. MASTERCARD INC 2021-10-29 2022-01-19 1812 1679 133 133 3. MASTERCARD INC 2021-10-29 2022-05-03 1066 1007 59 59 3. MAXIMUS INC 2021-08-19 2022-01-19 231 249 -18 -18 6. MAXIMUS INC 2021-11-22 2022-03-21 450 491 -41 -41 1. MAXIMUS INC 2021-01-25 2022-03-21 75 77 -2 -2 8. MAXIMUS INC 2022-03-29 2022-05-03 581 611 -30 -30 9. MCDONALDS CORP 2015-11-20 2021-06-09 2100 1025 1075 1075 4. MCDONALDS CORP 2015-11-20 2021-06-29 922 455 467 467 6. MCDONALDS CORP 2015-11-20 2021-07-28 1439 683 756 756 13. MCDONALDS CORP 2015-11-20 2021-08-02 3126 1480 1646 1646 13. MCDONALDS CORP 2015-11-20 2021-08-03 3078 1480 1598 1598 3. MCDONALDS CORP 2015-11-20 2021-09-20 721 342 379 379 5. MCDONALDS CORP 2015-11-20 2021-12-21 1328 569 759 759 7000. MCKESSON CORP 3.95% 02/16/2028-2027 2018-02-08 2021-07-23 8087 7012 1075 1075 145. MEDICAL PROPERTIES TR INC (REIT) 2022-02-02 2022-04-27 2597 3311 -714 -714 24. MEDICAL PROPERTIES TR INC (REIT) 2022-02-01 2022-05-09 432 547 -115 -115 21. MEDICAL PROPERTIES TR INC (REIT) 2022-02-01 2022-05-23 383 479 -96 -96 17. MICROSOFT CORP 2013-12-11 2021-06-09 4335 640 3695 3695 9. MICROSOFT CORP 2013-12-11 2021-06-22 2390 339 2051 2051 11. MICROSOFT CORP 2013-12-11 2021-07-28 3182 414 2768 2768 3. MICROSOFT CORP 2013-12-11 2021-09-08 894 113 781 781 7. MICROSOFT CORP 2011-12-30 2021-09-09 2105 182 1923 1923 5. MICROSOFT CORP 2013-12-11 2021-09-20 1480 188 1292 1292 43. MICROSOFT CORP 2013-12-11 2021-11-01 14118 1619 12499 12499 14. MICROSOFT CORP 2011-12-30 2021-11-05 4708 365 4343 4343 8. MICROSOFT CORP 2020-11-11 2021-12-17 2546 1724 822 822 3. MICROSOFT CORP 2011-12-30 2022-03-22 909 78 831 831 5. MICROSOFT CORP 2022-01-05 2022-05-13 1302 1600 -298 -298 4000. MONDELEZ INTL INC 2.75% 04/13/2030-2030 2020-05-29 2022-03-18 3907 4180 -273 -273 2000. MONDELEZ INTL INC 2.75% 04/13/2030-2030 2020-05-29 2022-05-04 1783 2089 -306 -306 13. MONSTER BEVERAGE CORP NEW 2013-04-09 2021-09-09 1260 229 1031 1031 17. MONSTER BEVERAGE CORP NEW 2013-04-09 2021-11-05 1548 299 1249 1249 7. MONSTER BEVERAGE CORP NEW 2013-05-09 2022-03-22 568 123 445 445 4. MOODY'S CORPORATION 2020-03-13 2021-10-29 1615 806 809 809 3. MOODY'S CORPORATION 2020-03-13 2022-03-21 974 605 369 369 1000. MORGAN STANLEY 3.875% 04/29/2024 2021-11-08 2022-05-03 1006 1056 -50 -50 3. MOTOROLA SOLUTIONS INC. 2020-08-18 2021-11-02 740 434 306 306 2. MOTOROLA SOLUTIONS INC. 2020-07-27 2022-01-19 492 286 206 206 1. MOTOROLA SOLUTIONS INC. 2021-08-19 2022-02-16 220 232 -12 -12 3. MOTOROLA SOLUTIONS INC. 2021-08-19 2022-03-21 694 695 -1 -1 3. MOTOROLA SOLUTIONS INC. 2020-07-27 2022-03-21 694 429 265 265 5. MOTOROLA SOLUTIONS INC. 2021-08-09 2022-05-03 1069 1143 -74 -74 20. MURATA MFG CO LTD ADR 2021-08-20 2022-05-03 311 401 -90 -90 22. N-ABLE INC COMMON STOCK 2021-09-03 2022-01-19 226 314 -88 -88 50. N-ABLE INC COMMON STOCK 2021-12-07 2022-03-21 524 675 -151 -151 36. N-ABLE INC COMMON STOCK 2021-12-13 2022-05-03 369 446 -77 -77 96. NOV INC COM 2017-08-02 2022-01-19 1560 3093 -1533 -1533 23. NASDAQ STOCK MARKET INC 2019-06-24 2021-08-24 4394 2259 2135 2135 11. NASDAQ STOCK MARKET INC 2019-07-25 2021-11-02 2337 1079 1258 1258 17. NASDAQ STOCK MARKET INC 2020-03-13 2021-11-11 3531 1636 1895 1895 37. NASDAQ STOCK MARKET INC 2020-03-24 2021-12-01 7456 2780 4676 4676 3. NASDAQ STOCK MARKET INC 2014-06-26 2022-03-21 531 114 417 417 8. NESTLE SA SPONSORED ADR 2018-06-12 2021-11-22 1050 606 444 444 3. NESTLE SA SPONSORED ADR 2018-06-12 2022-05-03 384 227 157 157 5. NETFLIX.COM INC 2020-03-13 2022-01-19 2584 1623 961 961 2. NETFLIX.COM INC 2021-04-30 2022-03-21 748 1028 -280 -280 21. RITHM CAPITAL 2021-10-14 2022-01-19 230 239 -9 -9 46. RITHM CAPITAL 2021-10-14 2022-03-21 488 521 -33 -33 32. RITHM CAPITAL 2016-02-18 2022-05-03 365 341 24 24 3. NEXSTAR MEDIA GROUP INC COMMON STOCK 2020-03-13 2022-01-19 489 230 259 259 6. NEXSTAR MEDIA GROUP INC COMMON STOCK 2020-03-13 2022-03-21 1124 385 739 739 5. NEXSTAR MEDIA GROUP INC COMMON STOCK 2017-06-06 2022-05-03 809 287 522 522 13. NEXTERA ENERGY INC 2010-10-26 2021-06-29 974 178 796 796 8. NEXTERA ENERGY INC 2010-10-26 2021-09-08 693 109 584 584 2000. NEXTERA ENERGY CAP HLDGS INC 2.25% 06/01 2021-11-23 2022-05-03 1707 1971 -264 -264 2000. NISOURCE INC .95% 08/15/2025-2025 2021-11-23 2022-05-03 1809 1952 -143 -143 22. NOVARTIS A G ADR 2010-10-26 2021-06-22 2051 1116 935 935 33. NOVARTIS A G ADR 2010-10-26 2021-08-02 3048 1674 1374 1374 47. NOVARTIS A G ADR 2010-10-26 2021-08-03 4340 2384 1956 1956 28. NOVARTIS A G ADR 2020-12-01 2021-11-05 2333 2535 -202 -202 61. NOVARTIS A G ADR 2020-12-01 2021-11-08 5093 5524 -431 -431 61. NOVARTIS A G ADR 2010-10-26 2022-02-10 5299 3094 2205 2205 72. NOVARTIS A G ADR 2010-10-26 2022-02-11 6194 3652 2542 2542 106. NOVARTIS A G ADR 2010-10-26 2022-02-14 9101 5376 3725 3725 5. NOVARTIS A G ADR 2020-12-01 2022-03-22 430 453 -23 -23 12. NOVO NORDISK A S ADR 2009-07-21 2022-03-21 1326 137 1189 1189 11. NVIDIA CORP 2019-01-14 2021-09-09 2457 411 2046 2046 10. NVIDIA CORP 2019-01-14 2021-11-04 2889 374 2515 2515 9. NVIDIA CORP 2019-01-14 2021-11-05 2763 336 2427 2427 13. NVIDIA CORP 2019-01-14 2021-11-05 3892 486 3406 3406 23. NVIDIA CORP 2019-01-14 2021-11-05 6930 857 6073 6073 11. NVIDIA CORP 2019-01-11 2021-11-22 3574 409 3165 3165 5. NVIDIA CORP 2019-01-11 2022-03-22 1318 186 1132 1132 4. NVIDIA CORP 2021-09-29 2022-05-03 779 837 -58 -58 16. ORACLE CORPORATION 2016-10-20 2021-06-09 1354 612 742 742 82. ORACLE CORPORATION 2016-10-20 2021-06-09 6909 3137 3772 3772 19. ORACLE CORPORATION 2016-10-20 2021-09-09 1702 727 975 975 28. ORACLE CORPORATION 2016-10-20 2021-11-05 2636 1071 1565 1565 2. ORACLE CORPORATION 2016-10-20 2022-03-22 163 77 86 86 7. ORACLE CORPORATION 2008-01-17 2022-03-22 571 152 419 419 6. ORACLE CORPORATION 2008-01-17 2022-03-24 494 130 364 364 14. ORACLE CORPORATION 2022-04-26 2022-05-31 1014 1054 -40 -40 2000. ORACLE CORPORATION 2.95% 05/15/2025-2025 2021-11-23 2022-05-03 1932 2074 -142 -142 2000. ORIX CORP US686330AH40 2.9% 07/18/2022 2021-11-08 2022-05-04 1996 2010 -14 -14 6. OSHKOSH TRUCK CORP 2017-12-05 2021-06-02 797 546 251 251 3. OSHKOSH TRUCK CORP 2017-12-05 2021-06-04 394 273 121 121 8. OSHKOSH TRUCK CORP 2019-11-04 2021-06-07 1055 703 352 352 11. OSHKOSH TRUCK CORP 2020-06-05 2021-07-20 1279 907 372 372 6. OSHKOSH TRUCK CORP 2020-05-28 2021-08-05 688 457 231 231 5. OSHKOSH TRUCK CORP 2020-07-06 2021-08-06 574 368 206 206 5. OSHKOSH TRUCK CORP 2020-07-02 2021-08-18 574 355 219 219 8. OSHKOSH TRUCK CORP 2021-02-01 2021-10-01 828 743 85 85 23. OSHKOSH TRUCK CORP 2020-09-17 2021-10-01 2380 1573 807 807 15. OTIS WORLDWIDE CORP COM 2020-06-19 2021-10-22 1288 891 397 397 4. OTIS WORLDWIDE CORP COM 2020-10-28 2022-01-19 333 238 95 95 2. OTIS WORLDWIDE CORP COM 2021-11-26 2022-03-21 153 166 -13 -13 3. OTIS WORLDWIDE CORP COM 2020-10-28 2022-03-21 229 178 51 51 10. PACWEST BANCORP 2021-04-23 2021-08-06 421 421 4. PACWEST BANCORP 2014-05-22 2021-08-06 168 158 10 10 63. PACWEST BANCORP 2019-11-04 2021-08-19 2500 2454 46 46 4. PACWEST BANCORP 2019-10-23 2022-01-19 194 149 45 45 3. PACWEST BANCORP 2021-02-11 2022-03-09 131 108 23 23 22. PACWEST BANCORP 2021-02-11 2022-03-11 968 742 226 226 20. PACWEST BANCORP 2021-02-04 2022-03-25 899 642 257 257 12. PACWEST BANCORP 2021-02-02 2022-05-12 360 381 -21 -21 114. PARAMOUNT GROUP INC 2021-04-14 2021-09-09 1034 1202 -168 -168 70. PARAMOUNT GROUP INC 2021-04-14 2021-09-24 620 738 -118 -118 38. PARAMOUNT GROUP INC 2021-04-14 2021-09-27 350 401 -51 -51 73. PARAMOUNT GROUP INC 2021-04-14 2021-10-29 624 770 -146 -146 87. PARAMOUNT GROUP INC 2021-04-14 2021-11-23 777 906 -129 -129 52. PARAMOUNT GROUP INC 2021-04-08 2021-12-30 441 541 -100 -100 30. PARAMOUNT GROUP INC 2021-04-08 2021-12-31 252 312 -60 -60 88. PARAMOUNT GROUP INC 2021-04-08 2022-01-03 763 916 -153 -153 13. PERFORMANCE FOOD GROUP CO 2021-09-28 2022-01-19 598 630 -32 -32 30. PERFORMANCE FOOD GROUP CO 2020-07-14 2022-02-18 1582 791 791 791 9. PERFORMANCE FOOD GROUP CO 2020-06-15 2022-03-01 504 224 280 280 113. PERFORMANCE FOOD GROUP CO 2021-11-12 2022-03-10 5343 5255 88 88 12. PERFORMANCE FOOD GROUP CO 2020-06-15 2022-03-10 567 299 268 268 6. PERFORMANCE FOOD GROUP CO 2021-09-10 2022-03-16 301 275 26 26 10. PERFORMANCE FOOD GROUP CO 2021-10-28 2022-03-21 519 459 60 60 16. PERFORMANCE FOOD GROUP CO 2021-10-28 2022-03-22 831 733 98 98 11. PERFORMANCE FOOD GROUP CO 2021-10-28 2022-03-25 569 504 65 65 13. PERFORMANCE FOOD GROUP CO 2021-09-22 2022-03-28 670 595 75 75 14. PERFORMANCE FOOD GROUP CO 2021-09-22 2022-03-29 744 641 103 103 11. PHILIP MORRIS INTL INC 2018-02-05 2021-06-09 1061 1151 -90 -90 9. PHILIP MORRIS INTL INC 2018-02-05 2022-03-21 842 921 -79 -79 18. PHILLIPS 66 2020-11-25 2021-06-09 1688 1200 488 488 25. PHILLIPS 66 2020-11-25 2021-06-10 2304 1666 638 638 29. PHILLIPS 66 2020-11-25 2021-06-11 2651 1933 718 718 19. PHILLIPS 66 2020-11-25 2021-06-14 1735 1266 469 469 19. PHILLIPS 66 2020-11-25 2021-09-07 1329 1108 221 221 19. PHILLIPS 66 2020-11-11 2021-12-21 1378 1099 279 279 34. PING AN INS GROUP CO CHINA LTD ADR 2021-08-20 2022-05-03 447 569 -122 -122 5. PIONEER NATURAL RESOURCES 2019-11-04 2021-10-14 960 663 297 297 3. PIONEER NATURAL RESOURCES 2019-10-10 2022-01-19 653 384 269 269 5. PIONEER NATURAL RESOURCES 2021-02-12 2022-03-21 1251 656 595 595 4. PIONEER NATURAL RESOURCES 2019-10-10 2022-05-03 952 512 440 440 21. POST HLDGS INC 2018-10-11 2022-01-05 2417 1920 497 497 16. POST HLDGS INC 2018-10-11 2022-01-19 1855 1463 392 392 18. POST HLDGS INC 2020-06-18 2022-01-20 2079 1637 442 442 21. POST HLDGS INC 2020-06-18 2022-05-09 1704 1281 423 423 16. PROCTER & GAMBLE CO 2019-02-12 2021-06-22 2132 1588 544 544 9. PROCTER & GAMBLE CO 2019-02-12 2021-09-08 1299 893 406 406 10. PROCTER & GAMBLE CO 2019-02-12 2021-12-17 1595 992 603 603 6. PROLOGIS INC (REIT) 2022-02-01 2022-02-24 859 923 -64 -64 151. PROLOGIS INC (REIT) 2020-11-10 2022-04-27 25141 13113 12028 12028 11. PROLOGIS INC (REIT) 2011-09-20 2022-04-27 1831 313 1518 1518 4. PROLOGIS INC (REIT) 2022-04-28 2022-05-23 482 657 -175 -175 15. PROLOGIS INC (REIT) 2022-02-11 2022-05-25 1804 2201 -397 -397 16. PRUDENTIAL PLC ADR 2018-08-21 2022-05-03 406 716 -310 -310 15. PUBLIC STORAGE INC (REIT) 2022-04-26 2022-04-27 5933 5475 458 458 2. PUBLIC STORAGE INC (REIT) 2022-05-02 2022-05-25 649 721 -72 -72 110. QTS RLTY TR INC 2021-04-01 2021-07-27 8532 7088 1444 1444 13. QUALCOMM INC 2010-08-12 2021-06-24 1795 449 1346 1346 13. QUALCOMM INC 2010-08-12 2021-11-05 2141 449 1692 1692 2. QUALCOMM INC 2010-08-12 2022-03-22 316 69 247 247 6. RAYMOND JAMES FINL INC 2020-06-08 2021-07-20 760 470 290 290 .5 RAYMOND JAMES FINL INC 2020-06-03 2021-09-22 44 25 19 19 2. RAYMOND JAMES FINL INC 2020-06-03 2022-01-19 205 100 105 105 22. RAYMOND JAMES FINL INC 2020-07-27 2022-03-09 2117 1074 1043 1043 8. RAYMOND JAMES FINL INC 2020-07-27 2022-03-14 783 381 402 402 4. RAYMOND JAMES FINL INC 2020-07-27 2022-04-25 409 177 232 232 7. RAYMOND JAMES FINL INC 2020-05-11 2022-05-10 661 307 354 354 17. RAYTHEON TECHNOLOGIES CORP 2020-04-22 2021-06-09 1516 1083 433 433 8. RAYTHEON TECHNOLOGIES CORP 2020-04-22 2021-06-29 680 510 170 170 10. RAYTHEON TECHNOLOGIES CORP 2021-08-02 2021-09-20 833 871 -38 -38 17. RAYTHEON TECHNOLOGIES CORP 2021-11-01 2021-12-17 1383 1505 -122 -122 37. RAYTHEON TECHNOLOGIES CORP 2021-02-19 2022-05-02 3478 2737 741 741 27. RAYTHEON TECHNOLOGIES CORP 2021-02-18 2022-05-03 2574 1965 609 609 4. REALTY INCOME CORPORATION (REIT) 2022-05-09 2022-05-25 276 260 16 16 6. REGENERON PHARMACEUTICALS INC 2020-03-13 2021-08-24 4011 2272 1739 1739 2. REGENERON PHARMACEUTICALS INC 2018-06-19 2021-09-09 1341 644 697 697 4. REGENERON PHARMACEUTICALS INC 2021-09-27 2021-11-05 2435 2483 -48 -48 1. REGENERON PHARMACEUTICALS INC 2018-06-19 2021-11-05 609 322 287 287 4. REGENERON PHARMACEUTICALS INC 2018-06-19 2022-01-19 2499 1285 1214 1214 1. REGENERON PHARMACEUTICALS INC 2021-02-17 2022-03-22 692 483 209 209 7. REGENERON PHARMACEUTICALS INC 2021-02-17 2022-04-07 4962 3378 1584 1584 2. REGENERON PHARMACEUTICALS INC 2021-02-17 2022-05-04 1310 965 345 345 1. REGENERON PHARMACEUTICALS INC 2021-02-17 2022-05-06 627 483 144 144 1. REGENERON PHARMACEUTICALS INC 2021-09-29 2022-05-09 605 607 -2 -2 8. REINSURANCE GROUP OF AMERICA 2020-03-11 2021-06-09 1011 886 125 125 18. REINSURANCE GROUP OF AMERICA 2020-11-17 2022-01-19 2090 1874 216 216 2. REINSURANCE GROUP OF AMERICA 2021-07-13 2022-03-09 204 231 -27 -27 13. REINSURANCE GROUP OF AMERICA 2020-03-11 2022-03-09 1327 1308 19 19 4. REINSURANCE GROUP OF AMERICA 2020-03-11 2022-03-21 418 402 16 16 9. REINSURANCE GROUP OF AMERICA 2020-03-11 2022-05-03 960 906 54 54 15. REPUBLIC SVCS INC 2018-06-12 2021-06-22 1635 1041 594 594 7. REPUBLIC SVCS INC 2018-06-12 2021-09-08 870 486 384 384 2. REPUBLIC SVCS INC 2021-10-07 2022-01-19 260 251 9 9 5. REPUBLIC SVCS INC 2022-03-10 2022-03-21 656 629 27 27 4. REPUBLIC SVCS INC 2022-03-25 2022-05-03 528 523 5 5 165. RETAIL OPPORTUNITY INVTS CORP 2022-03-11 2022-04-27 3189 3094 95 95 46. ROCHE HLDG LTD SPON ADR 2019-12-30 2021-11-05 2296 1860 436 436 9. ROCHE HLDG LTD SPON ADR 2021-11-08 2022-03-22 442 453 -11 -11 7. ROCHE HLDG LTD SPON ADR 2021-11-08 2022-05-03 318 352 -34 -34 5. ROCHE HLDG LTD SPON ADR 2021-11-08 2022-05-27 215 251 -36 -36 8. ROCHE HLDG LTD SPON ADR 2021-11-08 2022-05-31 341 402 -61 -61 5. ROCKWELL AUTOMATION INC 2015-02-02 2021-06-09 1389 555 834 834 3. 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RYMAN HOSPITALITY PROPERTIES INC 2021-07-21 2022-05-25 416 410 6 6 5. SBA COMMUNICATIONS CORP 2020-05-18 2021-07-21 1663 1480 183 183 3. SBA COMMUNICATIONS CORP 2020-12-09 2022-01-20 968 825 143 143 4. SBA COMMUNICATIONS CORP 2020-12-09 2022-01-20 1300 1101 199 199 4. SBA COMMUNICATIONS CORP 2020-12-09 2022-01-26 1260 1101 159 159 6. SBA COMMUNICATIONS CORP 2021-01-20 2022-02-01 1934 1651 283 283 20. SEI INVESTMENT COMPANY 2011-08-15 2021-11-05 1283 349 934 934 3. SEI INVESTMENT COMPANY 2011-08-15 2022-03-22 183 52 131 131 5. SS&C TECHNOLOGIES HLDGS INC 2021-09-10 2022-01-19 410 368 42 42 10. SS&C TECHNOLOGIES HLDGS INC 2021-09-10 2022-03-21 784 736 48 48 9. SS&C TECHNOLOGIES HLDGS INC 2021-09-10 2022-05-03 582 661 -79 -79 6. SALESFORCE INC 2020-03-30 2021-09-09 1571 908 663 663 8. SALESFORCE INC 2020-03-30 2021-11-05 2438 1211 1227 1227 3. SALESFORCE INC 2021-12-06 2022-01-19 686 768 -82 -82 4. SALESFORCE INC 2020-03-30 2022-01-19 914 605 309 309 3. 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SCHWAB CHARLES CORP NEW 2018-11-29 2022-03-21 892 447 445 445 2182. SCHWAB STRATEGIC TR SCHWB FDT US U.S. TI 2020-11-11 2022-04-26 129643 132720 -3077 -3077 28. SEALED AIR CORP NEW 2021-03-05 2022-01-19 1905 1191 714 714 69. SEVEN & I HLDGS CO LTD ADR 2018-02-15 2022-02-11 1674 1386 288 288 13. SEVEN & I HLDGS CO LTD ADR 2017-08-17 2022-05-03 290 251 39 39 62. SEVEN & I HLDGS CO LTD ADR 2013-08-22 2022-05-10 1348 1118 230 230 1000. SHELL INTL FIN B V 6.375% 12/15/2038 2021-11-16 2022-05-03 1215 1457 -242 -242 6. SHISEIDO LTD ADR 2021-12-30 2022-05-03 285 335 -50 -50 15. SIEMENS AG ADR 2020-10-30 2022-02-11 1207 904 303 303 6. SIEMENS AG ADR 2021-03-25 2022-05-03 359 480 -121 -121 22. SIMON PROPERTY GROUP INC (REIT) 2021-12-28 2022-04-27 2720 3459 -739 -739 13. SKECHERS USA INC CL A 2021-07-01 2022-01-19 569 646 -77 -77 29. SKECHERS USA INC CL A 2021-11-03 2022-03-21 1139 1395 -256 -256 73. SKECHERS USA INC CL A 2021-11-03 2022-03-25 2923 3316 -393 -393 17. 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BUTTERFIELD & SON LIMIT 2017-09-21 2022-03-09 609 614 -5 -5 12. THE BANK OF N.T. BUTTERFIELD & SON LIMIT 2017-09-21 2022-05-03 400 434 -34 -34 11. ACCENTURE PLC CL A 2015-11-19 2021-06-10 3124 1180 1944 1944 11. ACCENTURE PLC CL A 2015-11-19 2021-06-11 3135 1180 1955 1955 6. ACCENTURE PLC CL A 2015-11-19 2021-06-14 1708 644 1064 1064 6. ACCENTURE PLC CL A 2015-11-19 2021-07-28 1921 644 1277 1277 20. ACCENTURE PLC CL A 2015-11-19 2021-09-20 6668 2146 4522 4522 40. BUNGE LIMITED 2020-07-27 2021-10-27 3631 1787 1844 1844 27. BUNGE LIMITED 2020-07-27 2021-11-19 2584 1165 1419 1419 16. BUNGE LIMITED 2020-07-15 2022-01-19 1552 681 871 871 39. BUNGE LIMITED 2020-07-15 2022-01-28 3821 1661 2160 2160 65. BUNGE LIMITED 2020-07-15 2022-02-15 6600 2768 3832 3832 7. LINDE PLC 2016-09-28 2021-06-09 2040 827 1213 1213 7. LINDE PLC 2016-09-28 2021-07-28 2091 827 1264 1264 6. LINDE PLC 2016-09-28 2021-12-17 2013 709 1304 1304 19. MEDTRONIC PLC 2015-02-13 2021-06-09 2327 1462 865 865 9. MEDTRONIC PLC 2015-02-13 2021-06-29 1121 693 428 428 12. MEDTRONIC PLC 2015-02-13 2021-07-28 1559 923 636 636 8. MEDTRONIC PLC 2015-02-13 2021-09-20 1029 616 413 413 14. MEDTRONIC PLC 2020-11-11 2022-05-13 1432 1578 -146 -146 22. NVENT ELECTRIC PLC-W/I 2019-10-23 2021-06-01 725 480 245 245 25. NVENT ELECTRIC PLC-W/I 2019-10-23 2021-06-02 825 535 290 290 19. NVENT ELECTRIC PLC-W/I 2016-12-07 2021-06-04 622 389 233 233 32. NVENT ELECTRIC PLC-W/I 2020-06-05 2021-06-07 1038 678 360 360 19. NVENT ELECTRIC PLC-W/I 2016-12-07 2021-06-18 572 389 183 183 20. NVENT ELECTRIC PLC-W/I 2021-03-15 2021-07-19 576 588 -12 -12 3. NVENT ELECTRIC PLC-W/I 2016-12-07 2021-07-20 90 61 29 29 16. NVENT ELECTRIC PLC-W/I 2020-06-04 2021-08-04 544 316 228 228 24. NVENT ELECTRIC PLC-W/I 2020-08-11 2021-08-19 781 469 312 312 20. NVENT ELECTRIC PLC-W/I 2020-08-13 2021-09-10 664 384 280 280 27. NVENT ELECTRIC PLC-W/I 2020-08-13 2021-09-22 867 517 350 350 50. NVENT ELECTRIC PLC-W/I 2020-08-21 2021-10-08 1610 939 671 671 11. NVENT ELECTRIC PLC-W/I 2021-03-15 2022-05-03 378 276 102 102 9. WILLIS TOWERS WATSON PLC 2021-11-09 2022-01-19 2058 2079 -21 -21 .377 XP INC - CLASS A 2021-10-08 2021-10-08 16 16 13. CHUBB LTD 2016-04-06 2021-06-09 2182 1546 636 636 20. CHUBB LTD 2016-04-06 2021-06-10 3324 2379 945 945 5. CHUBB LTD 2016-04-06 2021-06-29 795 595 200 200 8. CHUBB LTD 2016-04-06 2021-07-28 1330 952 378 378 5. CHUBB LTD 2016-04-06 2021-09-20 891 595 296 296 9. CHUBB LTD 2016-04-06 2021-10-15 1643 1071 572 572 11. CHUBB LTD 2016-04-06 2021-10-18 1954 1309 645 645 15. CHUBB LTD 2016-04-06 2021-10-19 2719 1784 935 935 8. CHUBB LTD 2016-04-06 2022-05-13 1646 952 694 694 7. CYBERARK SOFTWARE LTD/ISRAEL 2020-03-18 2021-11-22 1300 504 796 796 2. ASML HOLDING N V 2013-05-22 2021-08-20 1566 162 1404 1404 1. ASML HOLDING N V 2013-05-22 2021-11-22 840 81 759 759 1. ASML HOLDING N V 2022-04-22 2022-05-03 566 614 -48 -48 4. FERRARI NV 2021-06-22 2021-11-22 1107 803 304 304 8. LYONDELLBASELL INDUSTRIES NV 2020-05-19 2021-06-03 929 563 366 366 4. LYONDELLBASELL INDUSTRIES NV 2020-08-11 2022-03-21 422 288 134 134 3. NXP SEMICONDUCTORS NV 2014-11-18 2022-05-03 519 224 295 295 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL 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DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN 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DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 CAPITAL GAIN DIVIDENDS P 13524 665067 9698 0 9698 0 9698 7336 0 12030 19366 0 9668 9668 0 false false false false false false false true true CA true false false false false true N/A COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false Paul Ingalls PO Box 75000 mc4675 Detroit MI 482754675 Trustee 2 24000 J Wycliffe DeLong PO Box 75000 MC 4675 Detroit MI 482754675 Trustee 2 24000 James Wycliffe DeLong PO Box 75000 MC 4765 Detroit MI 482754765 Trustee 2 24000 Peggy Ingalls Suckow PO Box 75000 MC 4675 Detroit MI 482754765 Trustee 2 24000 Adam Ingalls PO Box 75000 MC 4675 Detroit MI 482754765 Trustee 1 5000 June Ingalls PO Box 75000 MC 4675 Detroit MI 482754765 Trustee 1 5000 NONE 0 0 9892246 167650 0 10059896 0 0 10059896 150898 9908998 495450 495450 9698 9698 485752 0 485752 0 485752 460708 0 0 0 0 460708 485752 406566 0 0 0 0 0 0 0 460708 406566 0 0 54142 0 0 0 0 0 0 0 0 431610 0 0 0 0 0 0 0 0 X SIGNATURE SQUARES OF BRUNSWICK PO BOX 846 BRUNSWICK GA 31521 NONE PC SUPPORT OF DAILY OPERATIONS 50000 Communities of Coastal GA Foundation 1626 FREDERICA ROAD STE 201 St Simon Island GA 31522 NONE PC SUPPORT THE DELONG COASTAL 70000 SPONSORING TRUE ADVOCACY FOR CHALLENGED YOUTH 1857 REDONDO ROAD SACRAMENTO CA 95835 NONE PC FOR PURPOSES OF DAILY 1000 MOLLYS ANGELS 433 SOSCOL AVE SUITE A 110B NAPA CA 94559 NONE EXEMPT OPERATING 25000 FT NAPA VALLEY INC 3374 TWIN OAKS DRIVE NAPA CA 94558 NONE PC GRANT 500 SUNRISE HORSE RESCUE PO BOX 143 SAINT HELENA CA 94574 NONE PC DAILY OPERATING SUPPORT 40000 AUREOLE RANCH INC P O BOX 554 CALISTOGA CA 94515 NONE PC GRANT 2500 COVIA FOUNDATION 2185 N CALIFORNIA BLVD NO 215 WALNUT CREEK CA 94596 NONE PC FOR PURPOSES OF DAILY 5000 TRANSCENDENCE THEATRE COMPANY 19201 SONOMA HWY 214 SONOMA CA 95476 NONE PC DAILY OPERATING SUPPORT 2500 NOVA UKRAINE 125 UNIVERSITY AVE PALO ALTO CA 94301 NONE PC FOR PURPOSES OF DAILY 15000 Coastal Georgia Historial Society PO BOX 21136 St Simons Island GA 31522 NONE PC DAILY OPERATING SUPPORT 60600 Boys and Girls Club of St Helena and Calistoga 1420 TAINTER ST St Helena CA 945741949 NONE PC DAILY OPERATING SUPPORT 2500 WILDLIFE RESCUE CENTER OF NAPA COUNTY PO BOX 2571 NAPA CA 94558 NONE PC FOR PURPOSES OF DAILY 25000 OKIZU FOUNDATION 83 HAMILTON DRIVE NOVATO CA 94949 NONE PC GRANT 4500 ARTS COUNCIL OF CONWAY COUNTY INC PO BOX 176 MORRILTON AZ 72110 NONE PC FOR PURPOSES OF DAILY 14000 NORTH BAY ANIMAL SERVICES 840 HOPPER STREET PETALUMA CA 94952 NONE PC SUPPORT FOR DAILY 2500 THE BRANNAN CENTER 1407 3RD STREET CALISTOGA CA 94515 NONE PC DAILY OPERATING SUPPORT 50000 Light House for the Blind and Visually Impaired 214 VAN NESS AVE San Francisco CA 94102 NONE PC DAILY OPERATING SUPPORT 20000 Land Trust of Napa County 1700 SOSCOL AVE 20 Napa CA 94559 NONE PC DAILY OPERATING SUPPORT 15000 10000 DEGREES 1406 LOS GAMOS NO 205 SAN RAFAEL CA 94903 NONE PC FOR PURPOSES OF DAILY 1000 406600 14 208067 14 38 18 665067 OTHER INCOME 14 30 873202 873202 false false false false false false false false false false FIXED INCOME 2857569 2677518 EQUITIES 4425603 5769012 VANGUARD GLOBAL EX-US REAL AT COST 121769 114362 VANGUARD REIT ETF AT COST 88667 115417 1 OZ GOLD BARS AT COST 418646 391646 LEHMAN BRTH HLD REPORTED TO BE AT COST 9012 TIMING DIFFERENCE 2610 RETURN OF CAPITAL BASIS ADJUSTMENT 463 STATE FILING FEE 75 0 75 OTHER EXPENSE (NON-DEDUCTIBLE 1725 1725 0 OTHER INCOME 30 30 MARKET DISCOUNT - OTHER INTEREST 38 38 INVESTMENT MNGMNT FEES (DEDUCT 16249 16249 INVESTMNT MNGMNT FEES (NON-DED 98772 98772 FOREIGN TAXES 1093 1093 0 FEDERAL TAX PAYMENT - PRIOR YE 2738 0 0 FOREIGN TAXES ON QUALIFIED FOR 1297 1297 0 FOREIGN TAXES ON NONQUALIFIED 835 835 0