2022-05-11T10:00:59-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 566037589 TA JOHN W AND ANNA H HANES FDN JOHN 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2022-05-06 true JOSEPH J CASTRIANO P01251603 4123556000 2022-05-06 X 2021 2022-09-23 18:48:47Z X 46974121 X 843227 825963 1165027 3239403 1165027 0 9691 9691 2017945 2000681 265150 198863 66288 0 0 0 0 0 0 1011 0 0 1011 41095 41095 0 43233 10124 0 0 0 0 0 0 0 4627 2133 2494 355116 211120 0 110888 1521272 1521272 1876388 211120 0 1632160 141557 1789561 0 3379 736519 796680 796680 0 0 0 8680996 9847726 42179856 3912783 3945156 3997585 1120275 0 14453952 14589562 46974121 0 X 14453952 14589562 14453952 14589562 14453952 14589562 14453952 141557 26 14595535 5973 14589562 1466.23 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2021-01-15 1466 1519 -53 -53 .5 BROOKFIELD RENEWABLE PARTNER 2020-06-26 2021-01-22 24 16 8 8 6.98 FHLMC POOL #ZI0208 5.000% 6/01/33 2021-01-25 7 7 2.54 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-01-25 3 3 6.88 FHLMC POOL #ZI0768 5.500% 10/01/33 2021-01-25 7 7 2.15 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-01-25 2 2 11.49 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-01-25 11 11 6.13 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-01-25 6 6 11.27 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-01-25 11 11 5.41 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-01-25 5 5 2390.58 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-01-25 2391 2483 -92 -92 1039.38 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-01-25 1039 1080 -41 -41 13.22 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2021-01-25 13 14 -1 -1 46.84 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-01-25 47 47 23.42 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-01-25 23 24 -1 -1 37.33 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-01-25 37 38 -1 -1 13.17 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-01-25 13 14 -1 -1 82.32 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-01-25 82 83 -1 -1 37.42 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-01-25 37 38 -1 -1 16.83 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2021-01-25 17 17 65.81 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-01-25 66 68 -2 -2 31.77 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-01-25 32 33 -1 -1 49.71 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-01-25 50 50 22.59 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-01-25 23 23 22.55 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2021-01-25 23 22 1 1 9.8 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2021-01-25 10 10 1450. TC ENERGY CORP 2011-10-28 2021-01-27 62030 63365 -1335 -1335 2500. TC ENERGY CORP 2011-10-28 2021-01-27 106948 109250 -2302 -2302 629. MICROSOFT CORP 1998-08-21 2021-01-28 151104 17317 133787 133787 1000. MICROSOFT CORP 1998-08-21 2021-01-28 240230 27531 212699 212699 35000. RYDER SYSTEM INC 2.500% 9/01/22 2018-06-22 2021-02-09 36072 33415 2657 2657 15000. TORONTO-DOMINION BAN 1.900% 12/01/22 2020-04-09 2021-02-09 15447 15198 249 249 1143.19 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2021-02-15 1143 1185 -42 -42 5.95 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-02-15 6 6 10.83 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-02-15 11 11 .43 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-02-15 .26 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-02-15 65000. US TREASURY NOTE 3.625% 2/15/21 2021-02-15 65000 71329 -6329 -6329 30000. US TREASURY NOTE 2.500% 5/15/24 2021-02-23 32171 30308 1863 1863 45000. VISA INC 3.150% 12/14/25 2016-06-14 2021-02-23 49806 47272 2534 2534 8.08 FHLMC POOL #ZI0208 5.000% 6/01/33 2021-02-25 8 8 2.94 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-02-25 3 3 6.91 FHLMC POOL #ZI0768 5.500% 10/01/33 2021-02-25 7 7 2.16 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-02-25 2 2 11.66 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-02-25 12 12 6.22 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-02-25 6 6 11.33 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-02-25 11 11 5.44 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-02-25 5 5 170.79 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-02-25 171 177 -6 -6 74.26 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-02-25 74 77 -3 -3 9.35 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2021-02-25 9 10 -1 -1 30.34 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-02-25 30 31 -1 -1 15.17 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-02-25 15 15 111.87 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-02-25 112 115 -3 -3 39.48 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-02-25 39 41 -2 -2 57.3 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-02-25 57 58 -1 -1 26.05 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-02-25 26 26 12.23 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2021-02-25 12 12 78.84 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-02-25 79 81 -2 -2 38.06 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-02-25 38 39 -1 -1 55.49 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-02-25 55 56 -1 -1 25.22 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-02-25 25 25 19.21 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2021-02-25 19 19 8.35 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2021-02-25 8 8 8.75 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-02-25 9 9 3.81 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-02-25 4 4 19.7 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-02-25 20 20 35.88 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-02-25 36 36 12.38 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-02-25 12 12 19.9 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-02-25 20 20 104.49 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-02-25 104 108 -4 -4 13.32 FNMA POOL 722126 5.000% 7/01/33 2021-02-25 13 14 -1 -1 6.24 FNMA POOL 722126 5.000% 7/01/33 2003-07-11 2021-02-25 6 6 50.02 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-02-25 50 49 1 1 26.1 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-02-25 26 26 41.6 FNMA POOL 757866 5.500% 11/01/33 2021-02-25 42 42 15.48 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-02-25 15 16 -1 -1 2.39 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-02-25 2 3 -1 -1 6.73 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-02-25 7 7 3.19 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-02-25 3 3 14.89 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-02-25 15 15 6.82 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-02-25 7 7 112.01 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-02-25 112 111 1 1 18.67 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-02-25 19 19 2.74 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-02-25 3 3 1.32 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-02-25 1 1 149.56 FNMA POOL 930612 4.500% 2/01/39 2010-09-22 2021-02-25 150 156 -6 -6 4.07 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2021-02-25 4 4 11.99 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-02-25 12 12 6. FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-02-25 6 6 15.67 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-02-25 16 16 8.7 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-02-25 9 9 198.5 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-02-25 199 203 -4 -4 108.28 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-02-25 108 111 -3 -3 40000. HCP INC 4.250% 11/15/23 2014-04-09 2021-02-26 44109 41181 2928 2928 25000. HCP INC 4.250% 11/15/23 2014-04-09 2021-02-26 27568 25738 1830 1830 3620. CISCO SYSTEMS INC 2021-03-04 163116 27173 135943 135943 5997. CISCO SYSTEMS INC 2021-03-04 270223 44907 225316 225316 2060.8 GS MORTGAGE SECURITI 3.482% 1/10/45 2013-06-21 2021-03-12 2061 2068 -7 -7 927.36 GS MORTGAGE SECURITI 3.482% 1/10/45 2013-06-21 2021-03-12 927 931 -4 -4 35000. BANK OF NY MELLON CO 2.500% 4/15/21 2016-09-21 2021-03-15 35000 35888 -888 -888 20000. BANK OF NY MELLON CO 2.500% 4/15/21 2016-09-21 2021-03-15 20000 20508 -508 -508 558.09 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2021-03-15 558 578 -20 -20 64.57 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-03-15 65 64 1 1 117.61 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-03-15 118 117 1 1 .43 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-03-15 .26 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-03-15 7.24 FHLMC POOL #ZI0208 5.000% 6/01/33 2021-03-25 7 7 2.63 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-03-25 3 3 110.9 FHLMC POOL #ZI0768 5.500% 10/01/33 2021-03-25 111 114 -3 -3 34.6 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-03-25 35 36 -1 -1 11.13 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-03-25 11 11 5.94 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-03-25 6 6 800.32 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-03-25 800 791 9 9 384.15 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-03-25 384 380 4 4 1234.88 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-03-25 1235 1283 -48 -48 536.91 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-03-25 537 558 -21 -21 10.13 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2021-03-25 10 10 50.25 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-03-25 50 51 -1 -1 25.13 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-03-25 25 25 5.94 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-03-25 6 6 2.1 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-03-25 2 2 68. FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-03-25 68 68 30.91 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-03-25 31 31 11.89 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2021-03-25 12 12 41.58 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-03-25 42 43 -1 -1 20.07 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-03-25 20 21 -1 -1 71.01 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-03-25 71 71 32.28 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-03-25 32 32 15.17 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2021-03-25 15 15 6.6 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2021-03-25 7 7 8.36 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-03-25 8 9 -1 -1 3.64 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-03-25 4 4 27.08 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-03-25 27 27 49.33 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-03-25 49 50 -1 -1 4.89 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-03-25 5 5 7.85 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-03-25 8 8 53.62 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-03-25 54 56 -2 -2 13.33 FNMA POOL 722126 5.000% 7/01/33 2021-03-25 13 14 -1 -1 6.25 FNMA POOL 722126 5.000% 7/01/33 2003-07-11 2021-03-25 6 6 9.03 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-03-25 9 9 4.71 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-03-25 5 5 303.52 FNMA POOL 757866 5.500% 11/01/33 2021-03-25 304 309 -5 -5 112.95 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-03-25 113 115 -2 -2 2.76 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-03-25 3 3 7.17 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-03-25 7 7 3.4 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-03-25 3 3 26.66 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-03-25 27 27 12.22 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-03-25 12 12 67.38 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-03-25 67 67 11.23 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-03-25 11 11 2.75 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-03-25 3 3 1.33 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-03-25 1 1 182.91 FNMA POOL 930612 4.500% 2/01/39 2010-09-22 2021-03-25 183 191 -8 -8 95.83 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2021-03-25 96 101 -5 -5 9.79 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-03-25 10 10 4.89 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-03-25 5 5 18.35 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-03-25 18 19 -1 -1 10.19 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-03-25 10 10 159.78 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-03-25 160 164 -4 -4 87.15 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-03-25 87 89 -2 -2 2749.1 GS MORTGAGE SECURITI 3.482% 1/10/45 2013-06-21 2021-04-12 2749 2759 -10 -10 1237.1 GS MORTGAGE SECURITI 3.482% 1/10/45 2013-06-21 2021-04-12 1237 1241 -4 -4 5.09 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-04-15 5 5 9.26 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-04-15 9 9 .43 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-04-15 .26 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-04-15 7.27 FHLMC POOL #ZI0208 5.000% 6/01/33 2021-04-25 7 7 2.64 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-04-25 3 3 6.52 FHLMC POOL #ZI0768 5.500% 10/01/33 2021-04-25 7 7 2.03 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-04-25 2 2 11.19 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-04-25 11 11 5.97 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-04-25 6 6 8.96 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-04-25 9 9 4.3 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-04-25 4 4 3319.13 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-04-25 3319 3448 -129 -129 1443.1 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-04-25 1443 1499 -56 -56 21.46 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2021-04-25 21 22 -1 -1 30.37 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-04-25 30 31 -1 -1 15.19 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-04-25 15 15 20.22 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-04-25 20 21 -1 -1 7.14 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-04-25 7 7 71.16 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-04-25 71 72 -1 -1 32.35 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-04-25 32 33 -1 -1 9.62 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2021-04-25 10 10 131.17 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-04-25 131 136 -5 -5 63.32 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-04-25 63 65 -2 -2 56.69 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-04-25 57 57 25.77 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-04-25 26 26 6.61 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2021-04-25 7 7 2.85 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2021-04-25 3 3 8.48 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-04-25 8 9 -1 -1 3.69 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-04-25 4 4 27.25 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-04-25 27 28 -1 -1 49.64 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-04-25 50 50 2.17 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-04-25 2 2 3.49 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-04-25 3 4 -1 -1 53.58 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-04-25 54 56 -2 -2 13.98 FNMA POOL 722126 5.000% 7/01/33 2021-04-25 14 14 6.55 FNMA POOL 722126 5.000% 7/01/33 2003-07-11 2021-04-25 7 7 9.07 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-04-25 9 9 4.73 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-04-25 5 5 35.35 FNMA POOL 757866 5.500% 11/01/33 2021-04-25 35 36 -1 -1 13.15 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-04-25 13 13 3.1 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-04-25 3 3 7.21 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-04-25 7 7 3.41 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-04-25 3 3 20.51 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-04-25 21 20 1 1 9.4 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-04-25 9 9 15.03 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-04-25 15 15 2.51 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-04-25 3 3 2.76 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-04-25 3 3 1.34 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-04-25 1 1 16.12 FNMA POOL 930612 4.500% 2/01/39 2010-09-22 2021-04-25 16 17 -1 -1 3.85 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2021-04-25 4 4 11.41 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-04-25 11 12 -1 -1 5.7 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-04-25 6 6 16.92 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-04-25 17 17 9.4 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-04-25 9 10 -1 -1 122.13 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-04-25 122 125 -3 -3 66.62 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-04-25 67 68 -1 -1 35000. FED NATL MTG ASSN 2.625% 9/06/24 2014-11-26 2021-04-29 37573 35257 2316 2316 20000. SHELL INTERNATIONAL 1.875% 5/10/21 2020-05-11 2021-05-10 20000 20162 -162 -162 17841.89 GS MORTGAGE SECURITI 3.482% 1/10/45 2013-06-21 2021-05-12 17842 17903 -61 -61 8028.85 GS MORTGAGE SECURITI 3.482% 1/10/45 2013-06-21 2021-05-12 8029 8056 -27 -27 5.08 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-05-15 5 5 9.25 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-05-15 9 9 .44 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-05-15 .26 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-05-15 7.31 FHLMC POOL #ZI0208 5.000% 6/01/33 2021-05-25 7 7 2.66 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-05-25 3 3 6.55 FHLMC POOL #ZI0768 5.500% 10/01/33 2021-05-25 7 7 2.05 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-05-25 2 2 11.25 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-05-25 11 11 6. FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-05-25 6 6 9.01 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-05-25 9 9 4.32 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-05-25 4 4 1158.47 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-05-25 1158 1203 -45 -45 503.68 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-05-25 504 523 -19 -19 41.66 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2021-05-25 42 43 -1 -1 24.22 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-05-25 24 24 12.11 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-05-25 12 12 5.56 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-05-25 6 6 1.96 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-05-25 2 2 70.98 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-05-25 71 71 32.26 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-05-25 32 32 15.06 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2021-05-25 15 15 110.12 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-05-25 110 114 -4 -4 53.16 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-05-25 53 55 -2 -2 63.33 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-05-25 63 64 -1 -1 28.79 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-05-25 29 29 12.82 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-05-25 13 13 5.57 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-05-25 6 6 7.95 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-05-25 8 8 14.48 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-05-25 14 15 -1 -1 2.18 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-05-25 2 2 3.5 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-05-25 4 4 5.14 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-05-25 5 5 567.99 FNMA POOL 722126 5.000% 7/01/33 2021-05-25 568 581 -13 -13 266.24 FNMA POOL 722126 5.000% 7/01/33 2003-07-11 2021-05-25 266 273 -7 -7 9.14 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-05-25 9 9 4.77 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-05-25 5 5 37.48 FNMA POOL 757866 5.500% 11/01/33 2021-05-25 37 38 -1 -1 13.95 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-05-25 14 14 3.8 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-05-25 4 4 7.25 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-05-25 7 7 3.43 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-05-25 3 3 44.33 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-05-25 44 44 20.32 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-05-25 20 20 325.73 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-05-25 326 324 2 2 54.29 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-05-25 54 54 219.53 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-05-25 220 221 -1 -1 106.23 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-05-25 106 107 -1 -1 110.89 FNMA POOL 930612 4.500% 2/01/39 2010-09-22 2021-05-25 111 116 -5 -5 3.04 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2021-05-25 3 3 9.04 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-05-25 9 9 4.52 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-05-25 5 5 207.01 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-05-25 207 210 -3 -3 115. FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-05-25 115 117 -2 -2 276.98 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-05-25 277 284 -7 -7 151.08 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-05-25 151 155 -4 -4 20000. US TREASURY NOTE 2.750% 2/15/24 2021-06-02 21355 20709 646 646 30000. US TREASURY NOTE 2.375% 8/15/24 2017-08-16 2021-06-02 31938 30582 1356 1356 3084. CISCO SYSTEMS INC 1996-03-01 2021-06-10 168022 15546 152476 152476 4880. CISCO SYSTEMS INC 1996-03-01 2021-06-10 265871 24601 241270 241270 558. 3M CO 1990-11-13 2021-06-10 113534 10716 102818 102818 950. 3M CO 1990-11-13 2021-06-10 193293 18243 175050 175050 21529. GS MORTGAGE SECURITI 3.482% 1/10/45 2013-06-21 2021-06-11 21529 21603 -74 -74 9688.05 GS MORTGAGE SECURITI 3.482% 1/10/45 2013-06-21 2021-06-11 9688 9721 -33 -33 50000. DUKE ENERGY CORP 3.550% 9/15/21 2015-02-11 2021-06-15 50000 53014 -3014 -3014 25000. DUKE ENERGY CORP 3.550% 9/15/21 2015-02-11 2021-06-15 25000 26507 -1507 -1507 5.13 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-06-15 5 5 9.35 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-06-15 9 9 .44 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-06-15 .26 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-06-15 82.13 FHLMC POOL #ZI0208 5.000% 6/01/33 2021-06-25 82 84 -2 -2 29.87 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-06-25 30 30 6.59 FHLMC POOL #ZI0768 5.500% 10/01/33 2021-06-25 7 7 2.06 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-06-25 2 2 11.3 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-06-25 11 11 6.03 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-06-25 6 6 9.06 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-06-25 9 9 4.35 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-06-25 4 4 166.89 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-06-25 167 173 -6 -6 72.56 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-06-25 73 75 -2 -2 46.89 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2021-06-25 47 48 -1 -1 24.95 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-06-25 25 25 12.48 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-06-25 12 13 -1 -1 6.82 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-06-25 7 7 2.41 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-06-25 2 2 58.07 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-06-25 58 58 26.39 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-06-25 26 27 -1 -1 8. FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2021-06-25 8 8 92.41 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-06-25 92 95 -3 -3 44.61 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-06-25 45 46 -1 -1 42.46 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-06-25 42 43 -1 -1 19.3 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-06-25 19 19 27.71 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-06-25 28 29 -1 -1 12.05 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-06-25 12 13 -1 -1 8. FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-06-25 8 8 14.57 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-06-25 15 15 2.19 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-06-25 2 2 3.53 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-06-25 4 4 5.16 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-06-25 5 5 12.04 FNMA POOL 722126 5.000% 7/01/33 2021-06-25 12 12 5.64 FNMA POOL 722126 5.000% 7/01/33 2003-07-11 2021-06-25 6 6 9.11 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-06-25 9 9 4.76 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-06-25 5 5 138.86 FNMA POOL 757866 5.500% 11/01/33 2021-06-25 139 141 -2 -2 51.67 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-06-25 52 52 2.44 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-06-25 2 3 -1 -1 156.63 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-06-25 157 157 74.19 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-06-25 74 75 -1 -1 19.08 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-06-25 19 19 8.75 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-06-25 9 9 13.67 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-06-25 14 14 2.28 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-06-25 2 2 1.03 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-06-25 1 1 .5 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-06-25 1 1 90.81 FNMA POOL 930612 4.500% 2/01/39 2010-09-22 2021-06-25 91 95 -4 -4 2.98 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2021-06-25 3 3 11.66 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-06-25 12 12 5.83 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-06-25 6 6 16.24 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-06-25 16 16 9.02 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-06-25 9 9 217.95 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-06-25 218 223 -5 -5 118.88 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-06-25 119 122 -3 -3 29174.72 GS MORTGAGE SECURITI 3.482% 1/10/45 2013-06-21 2021-07-12 29175 29275 -100 -100 13128.62 GS MORTGAGE SECURITI 3.482% 1/10/45 2013-06-21 2021-07-12 13129 13174 -45 -45 5.16 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-07-15 5 5 9.4 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-07-15 9 9 .44 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-07-15 .26 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-07-15 5.73 FHLMC POOL #ZI0208 5.000% 6/01/33 2021-07-25 6 6 2.09 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-07-25 2 2 6.62 FHLMC POOL #ZI0768 5.500% 10/01/33 2021-07-25 7 7 2.07 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-07-25 2 2 11.36 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-07-25 11 11 6.06 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-07-25 6 6 9.11 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-07-25 9 9 4.37 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-07-25 4 4 1968.61 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-07-25 1969 2045 -76 -76 855.92 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-07-25 856 889 -33 -33 13.99 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2021-07-25 14 14 18.82 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-07-25 19 19 9.41 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-07-25 9 10 -1 -1 5.46 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-07-25 5 6 -1 -1 1.93 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-07-25 2 2 53.99 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-07-25 54 54 24.54 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-07-25 25 25 18.7 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2021-07-25 19 19 54.75 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-07-25 55 57 -2 -2 26.43 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-07-25 26 27 -1 -1 46.24 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-07-25 46 46 21.02 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-07-25 21 21 10.73 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-07-25 11 11 4.66 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-07-25 5 5 8.26 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-07-25 8 8 15.05 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-07-25 15 15 2.21 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-07-25 2 2 3.54 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-07-25 4 4 81.97 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-07-25 82 85 -3 -3 11.07 FNMA POOL 722126 5.000% 7/01/33 2021-07-25 11 11 5.19 FNMA POOL 722126 5.000% 7/01/33 2003-07-11 2021-07-25 5 5 9.19 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-07-25 9 9 4.79 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-07-25 5 5 295.21 FNMA POOL 757866 5.500% 11/01/33 2021-07-25 295 301 -6 -6 109.85 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-07-25 110 111 -1 -1 3.14 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-07-25 3 3 5.2 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-07-25 5 5 2.46 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-07-25 2 2 70.37 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-07-25 70 70 32.25 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-07-25 32 32 139.6 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-07-25 140 139 1 1 23.27 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-07-25 23 23 1.03 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-07-25 1 1 .5 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-07-25 1 1 50.2 FNMA POOL 930612 4.500% 2/01/39 2010-09-22 2021-07-25 50 52 -2 -2 3.02 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2021-07-25 3 3 8.8 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-07-25 9 9 4.4 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-07-25 4 5 -1 -1 25.54 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-07-25 26 26 14.19 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-07-25 14 14 84.51 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-07-25 85 87 -2 -2 46.1 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-07-25 46 47 -1 -1 15000. MORGAN STANLEY 5.500% 7/28/21 2020-04-22 2021-07-28 15000 15715 -715 -715 10982.05 GS MORTGAGE SECURITI 3.482% 1/10/45 2013-06-21 2021-08-12 10982 11020 -38 -38 4941.92 GS MORTGAGE SECURITI 3.482% 1/10/45 2013-06-21 2021-08-12 4942 4959 -17 -17 5.17 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-08-15 5 5 9.41 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-08-15 9 9 .44 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-08-15 .27 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-08-15 6.65 FHLMC POOL #ZI0208 5.000% 6/01/33 2021-08-25 7 7 2.42 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-08-25 2 2 6.65 FHLMC POOL #ZI0768 5.500% 10/01/33 2021-08-25 7 7 2.08 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-08-25 2 2 802.12 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-08-25 802 792 10 10 427.8 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-08-25 428 423 5 5 9.16 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-08-25 9 9 4.4 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-08-25 4 4 149.59 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-08-25 150 155 -5 -5 65.04 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-08-25 65 68 -3 -3 37.27 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2021-08-25 37 38 -1 -1 44.5 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-08-25 45 45 22.25 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-08-25 22 22 6.92 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-08-25 7 7 2.44 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-08-25 2 3 -1 -1 48.39 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-08-25 48 49 -1 -1 22. FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-08-25 22 22 9.21 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2021-08-25 9 9 54.11 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-08-25 54 56 -2 -2 26.12 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-08-25 26 27 -1 -1 40.78 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-08-25 41 41 18.54 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-08-25 19 19 12.71 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-08-25 13 13 5.53 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-08-25 6 6 16.32 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-08-25 16 17 -1 -1 29.73 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-08-25 30 30 2.22 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-08-25 2 2 3.56 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-08-25 4 4 5. FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-08-25 5 5 11.83 FNMA POOL 722126 5.000% 7/01/33 2021-08-25 12 12 5.54 FNMA POOL 722126 5.000% 7/01/33 2003-07-11 2021-08-25 6 6 9.27 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-08-25 9 9 4.84 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-08-25 5 5 38.55 FNMA POOL 757866 5.500% 11/01/33 2021-08-25 39 39 14.35 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-08-25 14 15 -1 -1 3.84 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-08-25 4 4 5.23 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-08-25 5 5 2.48 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-08-25 2 2 21.24 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-08-25 21 21 9.74 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-08-25 10 10 13.89 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-08-25 14 14 2.32 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-08-25 2 2 1.04 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-08-25 1 1 .5 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-08-25 1 1 77.4 FNMA POOL 930612 4.500% 2/01/39 2010-09-22 2021-08-25 77 81 -4 -4 3.02 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2021-08-25 3 3 10.03 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-08-25 10 10 5.02 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-08-25 5 5 44.59 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-08-25 45 45 24.77 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-08-25 25 25 85.81 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-08-25 86 88 -2 -2 46.81 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-08-25 47 48 -1 -1 60000. BANK OF AMERICA CORP 3.300% 1/11/23 2013-02-20 2021-09-01 62468 59542 2926 2926 20000. BANK OF AMERICA CORP 3.300% 1/11/23 2013-02-20 2021-09-01 20823 19847 976 976 15286.2 GS MORTGAGE SECURITI 3.482% 1/10/45 2013-06-21 2021-09-14 15286 15339 -53 -53 6878.79 GS MORTGAGE SECURITI 3.482% 1/10/45 2013-06-21 2021-09-14 6879 6902 -23 -23 5.22 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-09-15 5 5 9.5 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-09-15 10 9 1 1 .45 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-09-15 .27 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-09-15 15000. WALMART INC 3.700% 6/26/28 2020-06-25 2021-09-21 17269 17661 -392 -392 5.79 FHLMC POOL #ZI0208 5.000% 6/01/33 2021-09-25 6 6 2.11 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-09-25 2 2 6.68 FHLMC POOL #ZI0768 5.500% 10/01/33 2021-09-25 7 7 2.09 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-09-25 2 2 8.44 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-09-25 8 8 4.5 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-09-25 5 4 1 1 9.21 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-09-25 9 9 4.42 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-09-25 4 4 428.7 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-09-25 429 445 -16 -16 186.39 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-09-25 186 194 -8 -8 12.32 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2021-09-25 12 13 -1 -1 38.89 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-09-25 39 39 19.45 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-09-25 19 20 -1 -1 6.15 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-09-25 6 6 2.17 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-09-25 2 2 41.77 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-09-25 42 42 18.99 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-09-25 19 19 10.24 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2021-09-25 10 10 87.92 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-09-25 88 91 -3 -3 42.44 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-09-25 42 44 -2 -2 42.88 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-09-25 43 43 19.49 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-09-25 19 20 -1 -1 8.73 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-09-25 9 9 3.79 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-09-25 4 4 8.09 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-09-25 8 8 14.74 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-09-25 15 15 2.23 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-09-25 2 2 3.58 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-09-25 4 4 131.91 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-09-25 132 137 -5 -5 10.88 FNMA POOL 722126 5.000% 7/01/33 2021-09-25 11 11 5.1 FNMA POOL 722126 5.000% 7/01/33 2003-07-11 2021-09-25 5 5 9.24 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-09-25 9 9 4.82 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-09-25 5 5 41.6 FNMA POOL 757866 5.500% 11/01/33 2021-09-25 42 42 15.48 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-09-25 15 16 -1 -1 2.48 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-09-25 2 3 -1 -1 5.09 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-09-25 5 5 2.41 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-09-25 2 2 5.91 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-09-25 6 6 2.71 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-09-25 3 3 12.99 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-09-25 13 13 2.16 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-09-25 2 2 1.05 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-09-25 1 1 .51 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-09-25 1 1 32.83 FNMA POOL 930612 4.500% 2/01/39 2010-09-22 2021-09-25 33 34 -1 -1 3.03 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2021-09-25 3 3 8.93 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-09-25 9 9 4.46 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-09-25 4 5 -1 -1 56.34 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-09-25 56 57 -1 -1 31.3 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-09-25 31 32 -1 -1 105.65 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-09-25 106 108 -2 -2 57.63 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-09-25 58 59 -1 -1 20000. BOSTON PROPERTIES LP 3.850% 2/01/23 2019-04-01 2021-10-15 20857 20619 238 238 5.27 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-10-15 5 5 9.6 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-10-15 10 10 .45 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-10-15 .27 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-10-15 5.07 FHLMC POOL #ZI0208 5.000% 6/01/33 2021-10-25 5 5 1.84 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-10-25 2 2 6.72 FHLMC POOL #ZI0768 5.500% 10/01/33 2021-10-25 7 7 2.1 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-10-25 2 2 8.48 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-10-25 8 8 4.52 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-10-25 5 4 1 1 9.26 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-10-25 9 9 4.44 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-10-25 4 4 147.89 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-10-25 148 154 -6 -6 64.3 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-10-25 64 67 -3 -3 9.46 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2021-10-25 9 10 -1 -1 34.07 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-10-25 34 34 17.03 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-10-25 17 17 6.39 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-10-25 6 7 -1 -1 2.26 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-10-25 2 2 38.79 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-10-25 39 39 17.63 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-10-25 18 18 22.88 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2021-10-25 23 23 54.72 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-10-25 55 57 -2 -2 26.42 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-10-25 26 27 -1 -1 48.58 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-10-25 49 49 22.08 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-10-25 22 22 8.53 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-10-25 9 9 3.71 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-10-25 4 4 12.69 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-10-25 13 13 23.11 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-10-25 23 23 2.24 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-10-25 2 2 3.61 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-10-25 4 4 4.72 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-10-25 5 5 12.56 FNMA POOL 722126 5.000% 7/01/33 2021-10-25 13 13 5.89 FNMA POOL 722126 5.000% 7/01/33 2003-07-11 2021-10-25 6 6 9.32 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-10-25 9 9 4.86 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-10-25 5 5 38.97 FNMA POOL 757866 5.500% 11/01/33 2021-10-25 39 40 -1 -1 14.5 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-10-25 15 15 3.18 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-10-25 3 3 5.12 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-10-25 5 5 2.43 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-10-25 2 2 23.66 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-10-25 24 24 10.84 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-10-25 11 11 176.73 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-10-25 177 176 1 1 29.46 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-10-25 29 29 1.05 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-10-25 1 1 .51 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-10-25 1 1 134.56 FNMA POOL 930612 4.500% 2/01/39 2010-09-22 2021-10-25 135 141 -6 -6 3.15 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2021-10-25 3 3 9.69 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-10-25 10 10 4.85 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-10-25 5 5 57.98 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-10-25 58 59 -1 -1 32.21 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-10-25 32 33 -1 -1 41.97 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-10-25 42 43 -1 -1 22.89 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-10-25 23 23 5.27 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-11-15 5 5 9.6 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-11-15 10 10 .45 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-11-15 .27 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-11-15 30000. NATIONAL RURAL UTIL 3.050% 2/15/22 2012-03-01 2021-11-15 30000 30264 -264 -264 15000. NATIONAL RURAL UTIL 3.050% 2/15/22 2012-03-01 2021-11-15 15000 15132 -132 -132 6. FHLMC POOL #ZI0208 5.000% 6/01/33 2021-11-25 6 6 2.18 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-11-25 2 2 6.75 FHLMC POOL #ZI0768 5.500% 10/01/33 2021-11-25 7 7 2.11 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-11-25 2 2 8.53 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-11-25 9 8 1 1 4.55 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-11-25 5 4 1 1 707.93 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-11-25 708 700 8 8 339.81 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-11-25 340 336 4 4 142.27 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-11-25 142 148 -6 -6 61.85 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-11-25 62 64 -2 -2 62.57 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2021-11-25 63 65 -2 -2 22.81 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-11-25 23 23 11.4 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-11-25 11 12 -1 -1 145.41 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-11-25 145 150 -5 -5 51.32 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-11-25 51 53 -2 -2 48.58 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-11-25 49 49 22.08 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-11-25 22 22 15.28 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2021-11-25 15 16 -1 -1 42.48 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-11-25 42 44 -2 -2 20.51 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-11-25 21 21 21.67 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-11-25 22 22 9.85 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-11-25 10 10 8.17 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-11-25 8 9 -1 -1 3.55 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-11-25 4 4 4.04 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-11-25 4 4 7.37 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-11-25 7 7 2.26 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-11-25 2 2 3.62 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-11-25 4 4 80.51 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-11-25 81 83 -2 -2 11.51 FNMA POOL 722126 5.000% 7/01/33 2021-11-25 12 12 5.39 FNMA POOL 722126 5.000% 7/01/33 2003-07-11 2021-11-25 5 6 -1 -1 10.56 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-11-25 11 10 1 1 5.51 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-11-25 6 5 1 1 33.41 FNMA POOL 757866 5.500% 11/01/33 2021-11-25 33 34 -1 -1 12.43 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-11-25 12 13 -1 -1 3.2 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-11-25 3 3 5.15 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-11-25 5 5 2.44 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-11-25 2 2 9.6 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-11-25 10 10 4.4 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-11-25 4 4 12.58 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-11-25 13 13 2.1 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-11-25 2 2 1.06 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-11-25 1 1 .51 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-11-25 1 1 14.06 FNMA POOL 930612 4.500% 2/01/39 2010-09-22 2021-11-25 14 15 -1 -1 3.06 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2021-11-25 3 3 12.32 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-11-25 12 13 -1 -1 6.16 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-11-25 6 6 257.99 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-11-25 258 262 -4 -4 143.33 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-11-25 143 145 -2 -2 26.12 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-11-25 26 27 -1 -1 14.25 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-11-25 14 15 -1 -1 975. PAYPAL HOLDINGS INC 2021-12-01 175275 251938 -76663 -76663 1780. PAYPAL HOLDINGS INC 2021-12-01 319990 462095 -142105 -142105 20000. LINCOLN NATIONAL COR 4.200% 3/15/22 2017-10-18 2021-12-08 20180 21323 -1143 -1143 20000. LOWE'S COMPANIES INC 3.120% 4/15/22 2019-05-10 2021-12-08 20032 20201 -169 -169 5.32 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-12-15 5 5 9.69 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-12-15 10 10 .45 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-12-15 .27 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-12-15 35000. ARES CAPITAL CORP 3.625% 1/19/22 2019-12-18 2021-12-23 35000 35590 -590 -590 15000. ARES CAPITAL CORP 3.625% 1/19/22 2019-12-18 2021-12-23 15000 15253 -253 -253 5.95 FHLMC POOL #ZI0208 5.000% 6/01/33 2021-12-25 6 6 2.16 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-12-25 2 2 105.53 FHLMC POOL #ZI0768 5.500% 10/01/33 2021-12-25 106 109 -3 -3 32.93 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-12-25 33 34 -1 -1 8.57 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-12-25 9 8 1 1 4.57 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-12-25 5 5 7.07 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-12-25 7 7 3.39 FHLMC POOL #ZI5033 6.000% 7/01/36 2006-07-20 2021-12-25 3 3 140.7 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-12-25 141 146 -5 -5 61.17 FHLMC POOL #ZL3277 3.000% 7/01/42 2013-01-04 2021-12-25 61 64 -3 -3 26.99 FHLMC POOL #ZS0796 6.000% 2/01/34 2004-08-09 2021-12-25 27 28 -1 -1 25.7 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-12-25 26 26 12.85 FHLMC POOL #ZS1887 5.500% 5/01/37 2008-02-04 2021-12-25 13 13 37.93 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-12-25 38 39 -1 -1 13.39 FHLMC POOL #ZS2078 6.500% 4/01/38 2008-07-02 2021-12-25 13 14 -1 -1 43.58 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-12-25 44 44 19.81 FHLMC POOL #ZS4369 4.500% 3/01/39 2010-01-06 2021-12-25 20 20 12.78 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-10-22 2021-12-25 13 13 41.39 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-12-25 41 43 -2 -2 19.98 FHLMC POOL #ZS4134 6.000% 8/01/34 2004-11-15 2021-12-25 20 21 -1 -1 33.7 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-12-25 34 34 15.32 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2021-12-25 15 15 10.02 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-12-25 10 11 -1 -1 4.36 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-12-25 4 5 -1 -1 4.16 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-12-25 4 4 7.58 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-12-25 8 8 2.27 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-12-25 2 2 3.65 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-12-25 4 4 4.56 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-12-25 5 5 11.58 FNMA POOL 722126 5.000% 7/01/33 2021-12-25 12 12 5.43 FNMA POOL 722126 5.000% 7/01/33 2003-07-11 2021-12-25 5 6 -1 -1 9.89 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-12-25 10 10 5.16 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-12-25 5 5 377.81 FNMA POOL 757866 5.500% 11/01/33 2021-12-25 378 385 -7 -7 140.59 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-12-25 141 143 -2 -2 3.21 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-12-25 3 3 5.18 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-12-25 5 5 2.45 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-12-25 2 2 37.24 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-12-25 37 37 17.07 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-12-25 17 17 12.6 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-12-25 13 13 2.1 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-12-25 2 2 1.06 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-12-25 1 1 .51 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-12-25 1 1 85.16 FNMA POOL 930612 4.500% 2/01/39 2010-09-22 2021-12-25 85 89 -4 -4 3.27 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2021-12-25 3 3 10.41 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-12-25 10 11 -1 -1 5.2 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-12-25 5 5 26.62 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-12-25 27 27 14.79 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-12-25 15 15 37.28 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-12-25 37 38 -1 -1 20.34 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-12-25 20 21 -1 -1 35000. LOWE'S COMPANIES INC 3.120% 4/15/22 2019-05-10 2021-12-28 35079 35352 -273 -273 38.05 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-12-31 38 40 -2 -2 16.54 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-12-31 17 17 4.19 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-12-31 4 4 7.63 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-12-31 8 8 2.28 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-12-31 2 2 3.67 FNMA POOL #636880 6.500% 4/01/32 2002-04-09 2021-12-31 4 4 68.02 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-12-31 68 71 -3 -3 310.16 FNMA POOL 722126 5.000% 7/01/33 2021-12-31 310 317 -7 -7 145.39 FNMA POOL 722126 5.000% 7/01/33 2003-07-11 2021-12-31 145 149 -4 -4 9.81 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-12-31 10 10 5.12 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-12-31 5 5 34.3 FNMA POOL 757866 5.500% 11/01/33 2021-12-31 34 35 -1 -1 12.76 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-12-31 13 13 3.91 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-12-31 4 4 5.21 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-12-31 5 5 2.47 FNMA POOL 842121 6.000% 8/01/35 2005-11-14 2021-12-31 2 2 46.72 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-12-31 47 47 21.41 FNMA POOL 844809 5.000% 11/01/35 2006-06-22 2021-12-31 21 21 13.12 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-12-31 13 13 2.19 FNMA POOL 848355 5.000% 8/01/35 2005-12-21 2021-12-31 2 2 1.07 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-12-31 1 1 .52 FNMA POOL 907484 6.000% 1/01/37 2008-07-02 2021-12-31 1 1 118.03 FNMA POOL 930612 4.500% 2/01/39 2010-09-22 2021-12-31 118 123 -5 -5 3.3 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2021-12-31 3 3 11.44 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-12-31 11 12 -1 -1 5.72 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2021-12-31 6 6 49.71 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-12-31 50 50 27.62 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2021-12-31 28 28 73.72 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-12-31 74 76 -2 -2 40.21 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2021-12-31 40 41 -1 -1 5.3 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-12-31 5 5 9.66 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-12-31 10 10 .45 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-12-31 .27 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2021-12-31 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN 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GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 1165027 24875 0 24875 0 24875 21400 0 0 21400 0 3475 0 0 false false false false false false false true true NC true false false false false true WELLS FARGO BANK NA 8003523705 100 NORTH MAIN STREET D4001-065 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false F BORDEN HANES 100 N MAIN ST MAC D4001-117 WINSTONSALEM NC 27101 CO-TRUSTEE AND CHAIRMAN 10 0 DREWRY H NOSTITZ 100 N MAIN ST MAC D4001-117 WINSTONSALEM NC 27101 BOARD MEMBER 10 0 RALPH H WOMBLE 100 N MAIN ST MAC D4001-117 WINSTONSALEM NC 27101 CO-TRUSTEE AND VICE PRESIDENT 10 0 ROBERT M WILLIS 100 N MAIN ST MAC D4001-117 WINSTONSALEM NC 27101 BOARD MEMBER 10 0 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 265150 NONE 0 NONE 0 42810520 1035821 0 43846341 0 0 43846341 657695 43188646 2159432 2159432 24875 24875 2134557 0 2134557 0 2134557 1632160 0 0 0 0 1632160 2134557 0 0 0 0 83798 425398 0 509196 1632160 0 0 0 1632160 0 502397 502397 6799 0 0 0 0 0 0 0 6799 0 0 6799 0 0 www Wellsfargo comprivatefoundatio 100 North Main Street D4001-065 Winston Salem NC 27101 8003523705 www.wellsfargo.com/privatefoundationgrants www.wellsfargo.com/privatefoundationgrants www.wellsfargo.con/privatefoundationgrants www.wellsfargo.com/privatefoundationgrants YWCA OF WINSTON-SALEM & FORSYTH COUNTY 318 INDERA MILLS CT WINSTON SALEM NC 27101 NONE PC GENERAL OPERATING 25000 MUSE WINSTON-SALEM 226 S LIBERTY STREET WINSTON SALEM NC 27101 NONE PC GENERAL OPERATING 50000 LIBFORALL FOUNDATION 4295 SHATTALON DR WinstonSalem NC 27106 NONE PC GENERAL OPERATING 50000 POWER CROSS 1133 W FRONT ST STATESVILLE NC 28677 NONE PC GENERAL SUPPORT 45000 UNITED WAY OF FORSYTH COUNTY 301 N MAIN ST WINSTON SALEM NC 271013836 NONE PC GENERAL OPERATING 50000 HOSPITAL HOSPITALITY HOUSE OF WINSTON SALEM 1970 BALDWIN LN WINSTON SALEM NC 271035845 NONE PC GENERAL SUPPORT 10000 ICAN HOUSE SERVICES INC 952 W 4TH ST STE 205 WINSTON SALEM NC 271012558 NONE PC GENERAL SUPPORT 15000 CROSBY SCHOLARS COMM PARTNERSHIP 2701 UNIVERSITY PARKWAY WinstonSalem NC 27105 NONE PC GENERAL OPERATING 20000 Senior Services Inc 2895 SHOREFAIR DR NW WinstonSalem NC 27105 NONE PC GENERAL OPERATING 100000 RIVER RUN INTERNATIONAL FILM FESTIVAL 301 NORTH MAIN ST WINSTON SALEM NC 27101 NONE PC GENERAL SUPPORT 10000 FIVE LOAVES CATERING INC 710 COLISEUM DRIVE STE 190 WINSTON SALEM NC 27106 NONE PC GENERAL SUPPORT 919 VETERANS BRIDGE HOME INC 5260 PARKWAY PLAZA BLVD SUITE 110 CHARLOTTE NC 28217 NONE PC GENERAL SUPPORT 5000 NORTH CAROLINA BUSINESS LEADERS FOR EDUC 100 SAS CAMPUS DR BLDG T CARY NC 275132414 NONE PC GENERAL OPERATING 25000 GREATER WINSTON SALEM CHAMBER OF COMMERC 411 W 4TH ST STE 211 WINSTON SALEM NC 271012978 NONE PC GENERAL OPERATING 25000 THE CONSERVATION FUND 1655 NORTH FORT MYER DRIVE SUITE 13 ARLINGTON VA 22209 NONE PC GENERAL OPERATING 20000 TERPSICORPS THEATRE OF DANCE 1501 PATTON AVENUE ASHEVILLE NC 288061700 NONE PC GENERAL OPERATING 7500 BOOKMARKS 634 W 4TH ST SUITE 110 WINSTON SALEM NC 271012730 NONE PC GENERAL SUPPORT 15000 THE WINSTON-SALEM FOUNDATION 751 W 4TH ST WINSTONSALEM NC 27101 NONE PC GENERAL OPERATING 50000 KALEIDEUM 400 W HANES MILL RD WINSTONSALEM NC 27105 NONE PC GENERAL OPERATING 60000 WINSTON-SALEM ARTS COUNCIL 251 N SPRUCE ST WINSTON SALEM NC 271012735 NONE PC GENERAL SUPPORT 115000 BETHLEHEM CENTER 520 N CLEVELAND AVE WINSTON SALEM NC 27101 NONE PC GENERAL SUPPORT 40000 ST LUKES HOSPITAL INC 101 HOSPITAL DR COLUMBUS NC 287226418 NONE PC GENERAL OPERATING 15000 FAMILY SERVICES INC 1200 S BROAD ST WINSTON SALEM NC 27101 NONE PC GENERAL SUPPORT 30000 REYNOLDA HOUSE INC 2250 REYNOLDA RD WINSTON SALEM NC 27106 NONE PC GENERAL OPERATING 50000 ADDICTION RECOVERY CARE ASSOCIATION INC 1931 UNION CROSS RD WINSTON SALEM NC 27107 NONE PC GENERAL SUPPORT 100000 WINSTON SALEM STATE UNIVERSITY FOUNDATIO 601 S MARTIN LUTHER KING JR DR WINSTON SALEM NC 271100003 NONE PC GENERAL OPERATING 10000 FORSYTH TECHNICAL COMMUNITY COLLEGE 2100 SILAS CREEK PKWY WINSTON SALEM NC 27103 NONE PC GENERAL SUPPORT 125000 WS Theatre Alliance 1047 NORTHWEST BLVD WinstonSalem NC 27101 NONE PUBLIC CHARITY SUPPORT 10000 PIEDMONT LAND CONSERVANCY 1515 W CORNWALLIS DR STE 205 GREENSBORO NC 27408 NONE PC GENERAL OPERATING 50000 North Carolina Pottery Center Inc POST OFFICE BOX 531 Seagrove NC 27341 NONE PUBLIC CHARITY CONTRIBUTION 10000 STARWORKS NC 100 RUSSELL DRIVE STAR NC 27356 NONE PC GENERAL OPERATING 10000 ANIMAL ADOPTION AND RESCUE FOUNDATION IN 311 HARVEY ST WINSTON SALEM NC 271031701 NONE PC GENERAL OPERATING 10000 TRI-COUNTY CITIZENS FOUNDATION PO BOX 811 ELKIN NC 286210811 NONE PC GENERAL OPERATING 20000 ALLEGHANY MEMORIAL HOSPITAL FOUNDATION I 233 DOCTORS ST SPARTA NC 28675 NONE PC GENERAL OPERATING 80000 FORSYTH MEDICAL CENTER FOUNDATION 2085 FRONTIS PLAZA BLVD WINSTON SALEM NC 27103 NONE PC GENERAL SUPPORT 25000 Winston Salem Inds for the Blind 7730 NORTH POINT DR Winston Salem NC 27106 NONE PUBLIC CHARITY CONTRIBUTIONS 20000 JAMES G HANES MEMORIAL FUND 4605 COUNTRY CLUB ROAD WINSTON SALEM NC 27104 NONE PC GENERAL OPERATING 50000 SECOND HARVEST FOOD BANK OF NORTH CAROLI 3655 REED STREET WINSTON SALEM NC 27107 NONE PC GENERAL OPERATING 100000 UNIVERSITY OF NORTH CAROLINA AT CHAPEL H 104 AIRPORT DRIVE CHAPEL HILL NC 27599 NONE PC GENERAL OPERATING 25000 ELKIN VALLEY TRAILS ASSOCIATION INC PO BOX 91 ELKIN NC 286210091 NONE PC GENERAL OPERATING 25000 YAMM PO BOX 12345 WINSTON SALEM NC 271172345 NONE PC GENERAL OPERATING 4520 LEAD GIRLS OF NC INC 500 W 4TH ST SUITE 203B WINSTON SALEM NC 271012782 NONE PC GENERAL OPERATING 5000 HIGHER ED WORKS 3737 GLENWOOD AVE STE 260 RALEIGH NC 276125515 NONE PC GENERAL OPERATING 8333 1521272 14 843227 18 1165027 PARTNERSHIP/S-CORP 1 9691 2017945 2017945 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1011 1011 912828B66 US TREASURY NOTE 2.7 177098 177058 12572QAG0 CME GROUP INC 46003 47239 172967KY6 CITIGROUP INC 37472 42388 78355HKF5 RYDER SYSTEM INC 064159TF3 BANK OF NOVA SCOTIA 47476 46035 038222AL9 APPLIED MATERIALS IN 14905 16196 3135G05Q2 FED NATL MTG ASSN 73832 70676 110122DP0 BRISTOL-MYERS SQUIBB 45437 43984 06051GEU9 BANK OF AMERICA CORP 04010LAR4 ARES CAPITAL CORP 912828U24 US TREASURY NOTE 2.0 144971 155162 64465P7S1 NEW HAMPSHIRE ST MUN 45000 47133 036752AB9 ANTHEM INC 62450 65824 46625HMN7 JPMORGAN CHASE & CO 66513 70348 3130AJHU6 FED HOME LN BK 14955 14738 3135G0ZR7 FED NATL MTG ASSN 2. 912828R36 US TREASURY NOTE 1.6 48614 50838 548661CW5 LOWE'S COMPANIES INC 740189AM7 PRECISION CASTPARTS 51564 53006 10373QAE0 BP CAP MARKETS AMERI 74038 73368 92826CAM4 VISA INC 72895 70903 10112RAU8 BOSTON PROPERTIES LP 91529YAK2 UNUM GROUP 4.000% 3/ 21287 21115 38141GWB6 GOLDMAN SACHS GROUP 56581 59112 931142EE9 WALMART INC 084670BS6 BERKSHIRE HATHAWAY 72300 74752 91324PDP4 UNITEDHEALTH GROUP 56718 61642 61747WAL3 MORGAN STANLEY 5.500 3134GVB31 FED HOME LN MTG CORP 34965 34676 205887BR2 CONAGRA FOODS INC 3. 20778 21398 9128286T2 US TREASURY NOTE 2.3 123609 127898 3137EAEX3 FED HOME LN MTG CORP 49732 48646 637432MQ5 NATIONAL RURAL UTIL 857477AN3 STATE STREET CORP 3. 62746 63869 912828Z94 US TREASURY NOTE 132519 125645 233331AY3 DTE ENERGY CO 47876 46905 912828D56 US TREASURY NOTE 2.3 117248 119407 534187BC2 LINCOLN NATIONAL COR 42645 40300 373334KH3 GEORGIA POWER CO 37947 42141 64465P7T9 NEW HAMPSHIRE ST MUN 25000 26200 524660AW7 LEGGETT & PLATT INC 59381 60626 224399AR6 CRANE CO 4.450% 12/1 10720 10539 63254AAY4 NATIONAL AUSTRALIA 19530 20517 912828WJ5 US TREASURY NOTE 2.5 74564 77912 06367WHH9 BANK OF MONTREAL 59654 62778 171239AG1 CHUBB INA HOLDINGS 19853 18837 68389XBV6 ORACLE CORP 33503 30341 58013MEY6 MCDONALD'S CORP 62849 64553 200340AS6 COMERICA INC 35397 36422 822582BS0 SHELL INTERNATIONAL 278062AC8 EATON CORP OHIO 2.75 57012 61119 963320AW6 WHIRLPOOL CORP 22326 23087 912828K74 US TREASURY NOTE 2.0 103878 108290 30219GAQ1 EXPRESS SCRIPTS HOLD 60841 61475 693475AZ8 PNC FINANCIAL SERVIC 31514 30841 89114QCD8 TORONTO-DOMINION BAN 20264 20248 61746BDQ6 MORGAN STANLEY 3.875 61981 63605 26441CAF2 DUKE ENERGY CORP 3.5 606822BH6 MITSUBISHI UFJ FIN 56147 60084 06406FAA1 BANK OF NY MELLON CO 713448ES3 PEPSICO INC 16595 15834 40414LAJ8 HCP INC 4.250% 11/15 3137EAEP0 FED HOME LN MTG CORP 89075 86227 92826CAD4 VISA INC 743820AA0 PROV ST JOSEPH HLTH 49024 51581 961214DK6 WESTPAC BANKING CORP 81224 80969 912828PX2 US TREASURY NOTE 3.6 912828V98 US TREASURY NOTE 193137 204270 00206RHJ4 AT&T INC 53156 50548 806854AH8 SCHLUMBERGER INVESTM 46992 47002 912828W48 US TREASURY NOTE 2.1 52895 51436 91282CCB5 US TREASURY NOTE 111471 111393 91282CCM1 US TREAS INFL INDEX 16844 17394 06406RAN7 BANK OF NY MELLON CO 51055 50459 10112RAY0 BOSTON PROPERTIES LP 21010 20811 9128284R8 US TREASURY NOTE 16366 15904 30231GAT9 EXXON MOBIL CORPORAT 54318 52895 912828S92 US TREASURY NOTE 1.2 66336 65650 06051GFH7 BANK OF AMERICA CORP 76785 75030 548661EA1 LOWE'S COS INC 35966 35809 14040HBT1 CAPITAL ONE FINANCIA 32624 31574 233331BG1 DTE ENERGY CO 39435 39190 822582BD3 SHELL INTERNATIONAL 21902 21285 37940XAE2 GLOBAL PAYMENTS INC 14819 14560 26441CBL8 DUKE ENERGY CORP 45279 45053 24422EVL0 JOHN DEERE CAPITAL 44260 42835 000375204 ABB LTD - ADR 200223 420824 38141G104 GOLDMAN SACHS GROUP 346228 769308 92343V104 VERIZON COMMUNICATIO 259848 331297 713448108 PEPSICO INC 127406 1464549 00287Y109 ABBVIE INC 63968 1371060 458140100 INTEL CORP 129020 891465 437076102 HOME DEPOT INC 170631 2709185 494368103 KIMBERLY CLARK CORP 282181 1027309 110122108 BRISTOL MYERS SQUIBB 279065 729370 136375102 CANADIAN NATL RR CO 104542 1610695 219350105 CORNING INC 349283 621406 883556102 THERMO FISHER SCIENT 467632 1811557 478160104 JOHNSON & JOHNSON 222292 1420052 194162103 COLGATE PALMOLIVE CO 47101 1136473 14448C104 CARRIER GLOBAL CORP 39320 447372 254687106 WALT DISNEY CO 193693 1445743 17275R102 CISCO SYSTEMS INC 882508104 TEXAS INSTRUMENTS IN 146685 1451219 02079K305 ALPHABET INC CL A 206529 822759 67066G104 NVIDIA CORP 471171 1088207 594918104 MICROSOFT CORP 258839 3196722 26441C204 DUKE ENERGY HOLDING 305877 663702 149123101 CATERPILLAR INC 271646 1444286 46625H100 JPMORGAN CHASE & CO 418518 1805823 75513E101 RAYTHEON TECHNOLOGIE 116068 709823 037833100 APPLE INC 372795 2254429 65339F101 NEXTERA ENERGY INC 248693 1663675 88579Y101 3M CO 58532 541416 26614N102 DUPONT DE NEMOURS IN 309266 444290 68902V107 OTIS WORLDWIDE CORP 54994 359077 641069406 NESTLE S.A. REGISTER 293475 603591 002824100 ABBOTT LABS 58989 1425133 11284V105 BROOKFIELD RENEWABLE 164472 197924 742718109 PROCTER & GAMBLE CO 308366 1402862 023135106 AMAZON COM INC COM 822923 900272 87807B107 TC ENERGY CORP 609207105 MONDELEZ INTERNATION 316087 952543 459506101 INTERNATIONAL FLAVOR 299940 746923 3132A4S82 FHLMC POOL #ZS4143 596 665 31401YHB4 FNMA POOL 722126 5.0 2498 2747 9WB056050 $25000 WHOLE LIFE IN 1 1 3132A42A5 FHLMC POOL #ZS4369 2165 2383 31402K5B6 FNMA POOL 731742 5.0 2181 2431 42250P103 HEALTHPEAK PROPERTIE 490428 609019 12596JAD5 CNH EQUIPMENT TRUST 124584 122812 G16258108 BROOKFIELD RENEWABLE 215531 331487 3131WCGR3 FHLMC POOL #ZI0208 775 831 3132A2CY6 FHLMC POOL #ZS1887 1578 1782 31407VSJ5 FNMA POOL 842121 6.0 1506 1652 31415CNH6 FNMA POOL 982892 4.5 149 150 31411GFZ0 FNMA POOL 907484 6.0 487 545 31389VQ91 FNMA POOL 636880 6.5 753 828 31385HQR6 FNMA POOL 545064 6.5 1378 1480 3131WGLW7 FHLMC POOL #ZI3941 2780 3098 31412NA22 FNMA POOL 929825 5.5 1001 1082 36200RXS6 GNMA POOL 570489 6.0 2294 2630 31403T6B5 FNMA POOL 757866 5.5 5920 6582 3132A2JX1 FHLMC POOL #ZS2078 1940 2177 36255NAT2 GS MORTGAGE SECURITI 67284 66578 31412N3V6 FNMA POOL 930612 4.5 3416 3612 3138AALD1 FNMA POOL AH8423 4.5 1203 1278 31407BLY3 FNMA POOL 825743 4.5 595 604 90276RBD9 UBS COMMERCIAL MORTG 69847 67539 31408DQG2 FNMA POOL 848355 5.0 2903 3296 31407YR68 FNMA POOL 844809 5.0 1689 1916 31389VKJ5 FNMA POOL 636697 6.0 1824 2073 31416SL74 FNMA POOL AA8449 4.5 3268 3560 3132A4SX7 FHLMC POOL #ZS4134 3831 4282 3132A03D6 FHLMC POOL #ZS0796 994 1109 31416WU34 FNMA POOL AB1501 4.0 4646 4976 3131XJUA8 FHLMC POOL #ZL3277 34981 35220 3131WCZ92 FHLMC POOL #ZI0768 1586 1748 3132A4Z92 FHLMC POOL #ZS4368 1781 1960 3131WHSW8 FHLMC POOL #ZI5033 2772 3100 36297BRT0 GNMA POOL 707098 5.5 263 282 36192BAY3 GS MORTGAGE SECURITI 3137BCA40 FED HOME LN MTG CORP 31385HQR6 FNMA POOL 545064 6.5 31407YR68 FNMA POOL 844809 5.0 31407VSJ5 FNMA POOL 842121 6.0 36200RXS6 GNMA POOL 570489 6.0 31412NA22 FNMA POOL 929825 5.5 31407BLY3 FNMA POOL 825743 4.5 31403T6B5 FNMA POOL 757866 5.5 31401YHB4 FNMA POOL 722126 5.0 31402K5B6 FNMA POOL 731742 5.0 31415CNH6 FNMA POOL 982892 4.5 9WB056050 "$25,000 WHOLE LIFE 36297BRT0 GNMA POOL 707098 5.5 31416SL74 FNMA POOL AA8449 4.5 31412N3V6 FNMA POOL 930612 4.5 31411GFZ0 FNMA POOL 907484 6.0 31389VKJ5 FNMA POOL 636697 6.0 31389VQ91 FNMA POOL 636880 6.5 31416WU34 FNMA POOL AB1501 4.0 3138AALD1 FNMA POOL AH8423 4.5 31408DQG2 FNMA POOL 848355 5.0 3132A2JX1 FHLMC POOL #ZS2078 3132A2CY6 FHLMC POOL #ZS1887 3132A5RG2 FHLMC POOL #ZS4987 42250P103 HEALTHPEAK PROPERTIE 3132A4Z92 FHLMC POOL #ZS4368 3131WGLW7 FHLMC POOL #ZI3941 3132A42A5 FHLMC POOL #ZS4369 3131WCZ92 FHLMC POOL #ZI0768 3131WCGR3 FHLMC POOL #ZI0208 3132A4SX7 FHLMC POOL #ZS4134 3132A4S82 FHLMC POOL #ZS4143 3131WHSW8 FHLMC POOL #ZI5033 3132A03D6 FHLMC POOL #ZS0796 3131XJUA8 FHLMC POOL #ZL3277 G16258108 BROOKFIELD RENEWABLE 12596JAD5 CNH EQUIPMENT TRUST PY RETURN OF CAPITAL ADJ 3988 MUTUAL FUND TIMING ADJ 334 PURCHASE OF ACCRUED INTEREST CARRYOVER 95 COST BASIS ADJUSTMENT 1556 OTHER ADMINISTRATIVE EXPENSE 2494 0 2494 INVESTMENT EXPENSES - ADR FEES 1141 1141 0 FROM PARTNERSHIP/S-CORP 992 992 0 FROM PARTNERSHIP/S-CORP 9691 9691 CY PENDING SALES ADJ 26 GRANT ADMIN FEE 41095 41095 FOREIGN TAXES 10124 10124 0 FEDERAL TAX PAYMENT - PRIOR YE 11763 0 0 FEDERAL ESTIMATES - PRINCIPAL 21346 0 0