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04/ 2018-07-23 2021-07-16 159 158 1 1 172.74 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ 2018-07-23 2021-08-17 173 171 2 2 187.91 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ 2018-07-23 2021-09-16 188 186 2 2 227.07 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ 2018-07-23 2021-10-18 227 225 2 2 179.09 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ 2018-07-23 2021-11-16 179 177 2 2 113.38 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ 2018-07-23 2021-12-16 113 112 1 1 253.84 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2021-01-15 254 272 -18 -18 109.34 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2021-02-15 109 117 -8 -8 100.1 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2021-03-16 100 107 -7 -7 150.67 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2021-04-16 151 162 -11 -11 167.91 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2021-05-18 168 180 -12 -12 84.49 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2021-06-16 84 91 -7 -7 110.6 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2021-07-16 111 119 -8 -8 112.66 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2021-08-17 113 121 -8 -8 96.03 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2021-09-16 96 103 -7 -7 68.31 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2021-10-18 68 73 -5 -5 45.27 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2021-11-16 45 48 -3 -3 161.36 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2021-12-16 161 173 -12 -12 9.5 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 3 2018-12-07 2021-01-15 10 10 11.19 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2021-02-15 11 11 10.49 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2021-03-16 10 11 -1 -1 282.4 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2021-04-16 282 284 -2 -2 9.38 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2021-05-18 9 9 8.5 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 3 2018-12-07 2021-06-16 9 9 9.99 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2021-07-16 10 10 9.47 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2021-08-17 9 10 -1 -1 9.34 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2021-09-16 9 9 251.77 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POO 2018-12-07 2021-10-18 252 253 -1 -1 7.88 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2021-11-16 8 8 7.17 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2021-12-16 7 7 325.4 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-01-25 325 346 -21 -21 153.73 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-02-25 154 164 -10 -10 183.34 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-03-26 183 195 -12 -12 167.12 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-04-27 167 178 -11 -11 105.51 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-05-26 106 112 -6 -6 218.57 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-06-28 219 232 -13 -13 136.13 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-07-27 136 145 -9 -9 121.95 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-08-26 122 130 -8 -8 91.39 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-09-28 91 97 -6 -6 51.96 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-10-26 52 55 -3 -3 91.68 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-11-29 92 97 -5 -5 97.32 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-12-28 97 103 -6 -6 93.59 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2021-01-25 94 99 -5 -5 53.98 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2021-02-25 54 57 -3 -3 61.43 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2021-03-26 61 65 -4 -4 78.03 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2021-04-27 78 82 -4 -4 68.11 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2021-05-26 68 72 -4 -4 57.16 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2021-06-28 57 60 -3 -3 55.64 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2021-07-27 56 59 -3 -3 48.88 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2021-08-26 49 51 -2 -2 45.87 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2021-09-28 46 48 -2 -2 41.62 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2021-10-26 42 44 -2 -2 41.8 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2021-11-29 42 44 -2 -2 36.43 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2021-12-28 36 38 -2 -2 58.76 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2021-01-25 59 61 -2 -2 49.16 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2021-02-25 49 51 -2 -2 72.72 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2021-03-26 73 75 -2 -2 63.83 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2021-04-27 64 66 -2 -2 60.02 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2021-05-26 60 62 -2 -2 43.76 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2021-06-28 44 45 -1 -1 52.96 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2021-07-27 53 55 -2 -2 28.32 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2021-08-26 28 29 -1 -1 36.29 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2021-09-28 36 38 -2 -2 30.09 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2021-10-26 30 31 -1 -1 28.64 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2021-11-29 29 30 -1 -1 23.75 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2021-12-28 24 25 -1 -1 60.27 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2021-01-25 60 65 -5 -5 82.75 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2021-02-25 83 89 -6 -6 64.31 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2021-03-26 64 69 -5 -5 113.48 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2021-04-27 113 122 -9 -9 67.41 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2021-05-26 67 73 -6 -6 66.34 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2021-06-28 66 71 -5 -5 68.79 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2021-07-27 69 74 -5 -5 64.1 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2021-08-26 64 69 -5 -5 41.54 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2021-09-28 42 45 -3 -3 12.15 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2021-10-26 12 13 -1 -1 77.61 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2021-11-29 78 83 -5 -5 1035.76 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2021-12-20 1119 1112 7 7 51.42 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2021-01-25 51 53 -2 -2 40.62 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2021-02-25 41 42 -1 -1 39.52 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2021-03-26 40 41 -1 -1 49.57 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2021-04-27 50 51 -1 -1 38.19 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2021-05-26 38 40 -2 -2 41.81 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2021-06-28 42 43 -1 -1 36.67 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2021-07-27 37 38 -1 -1 22.13 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2021-08-26 22 23 -1 -1 23.88 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2021-09-28 24 25 -1 -1 26.21 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2021-10-26 26 27 -1 -1 23.56 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2021-11-30 24 24 16.42 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2021-12-30 16 17 -1 -1 92.09 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-01-25 92 96 -4 -4 71.42 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-02-25 71 74 -3 -3 67.52 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-03-26 68 70 -2 -2 71.85 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-04-27 72 75 -3 -3 65.67 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-05-26 66 68 -2 -2 60.38 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-06-28 60 63 -3 -3 51.52 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-07-27 52 54 -2 -2 57.01 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-08-26 57 59 -2 -2 38.32 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-09-28 38 40 -2 -2 32.85 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-10-26 33 34 -1 -1 41.54 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-11-30 42 43 -1 -1 35.96 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-12-30 36 37 -1 -1 466.62 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2021-02-25 467 489 -22 -22 443.11 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2021-04-01 443 465 -22 -22 460.65 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2021-04-27 461 483 -22 -22 306.23 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2021-05-26 306 321 -15 -15 240.62 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2021-06-28 241 252 -11 -11 251.91 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2021-07-27 252 264 -12 -12 204.41 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2021-08-26 204 214 -10 -10 231.69 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2021-09-28 232 243 -11 -11 193.86 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2021-10-26 194 203 -9 -9 151.14 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2021-11-29 151 158 -7 -7 148.41 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2021-12-28 148 155 -7 -7 25.58 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2021-01-25 26 27 -1 -1 19.62 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2021-02-25 20 21 -1 -1 17.38 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2021-03-26 17 18 -1 -1 38.21 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2021-04-27 38 40 -2 -2 18.52 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2021-05-26 19 20 -1 -1 14.33 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2021-06-28 14 15 -1 -1 24.9 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2021-07-27 25 26 -1 -1 14.69 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2021-08-26 15 15 24.07 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2021-09-28 24 25 -1 -1 11.55 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2021-10-26 12 12 8.57 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2021-12-03 9 9 273.01 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2021-12-16 290 286 4 4 92.31 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2021-01-25 92 94 -2 -2 77.44 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2021-02-25 77 79 -2 -2 76.21 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2021-03-26 76 78 -2 -2 78.81 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2021-04-27 79 80 -1 -1 53.32 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2021-05-26 53 54 -1 -1 39.35 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2021-06-28 39 40 -1 -1 40.7 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2021-07-27 41 41 36.45 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2021-08-26 36 37 -1 -1 42.72 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2021-09-28 43 44 -1 -1 39.2 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2021-10-26 39 40 -1 -1 36.31 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2021-11-30 36 37 -1 -1 29.46 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2021-12-30 29 30 -1 -1 248.4 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-01-25 248 262 -14 -14 236.47 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-02-25 236 250 -14 -14 214.08 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-03-26 214 226 -12 -12 284.74 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-04-27 285 301 -16 -16 161.88 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-05-26 162 171 -9 -9 171.19 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-06-28 171 181 -10 -10 164.36 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-07-27 164 174 -10 -10 110.57 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-08-26 111 117 -6 -6 115.84 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-09-28 116 122 -6 -6 122.35 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-10-26 122 129 -7 -7 112.08 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-11-29 112 118 -6 -6 90.71 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-12-28 91 96 -5 -5 95.3 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2021-01-25 95 100 -5 -5 85.48 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2021-02-25 85 90 -5 -5 95.7 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2021-03-26 96 101 -5 -5 104.85 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2021-04-27 105 110 -5 -5 63.33 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2021-05-26 63 67 -4 -4 46.76 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2021-06-28 47 49 -2 -2 48.73 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2021-07-27 49 51 -2 -2 47.14 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2021-08-26 47 50 -3 -3 52.88 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2021-09-28 53 55 -2 -2 48.96 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2021-10-26 49 51 -2 -2 42.21 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2021-11-29 42 44 -2 -2 35.59 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2021-12-28 36 37 -1 -1 590.63 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2021-02-25 591 631 -40 -40 402.71 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2021-04-01 403 430 -27 -27 488.27 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2021-04-27 488 522 -34 -34 204.97 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2021-05-26 205 219 -14 -14 320.94 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2021-06-28 321 343 -22 -22 200.33 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2021-07-27 200 214 -14 -14 219.24 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2021-08-26 219 234 -15 -15 314.9 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2021-09-28 315 336 -21 -21 173.59 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2021-10-26 174 185 -11 -11 301.85 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2021-11-29 302 322 -20 -20 128.76 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2021-12-28 129 137 -8 -8 383.98 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 2015-08-26 2021-01-15 384 409 -25 -25 201.67 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 2015-08-26 2021-02-15 202 215 -13 -13 341.56 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 2015-08-26 2021-03-16 342 364 -22 -22 453.2 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 2015-08-26 2021-04-16 453 483 -30 -30 195.73 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 2015-08-26 2021-05-18 196 208 -12 -12 83.31 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 2015-08-26 2021-06-16 83 89 -6 -6 471.06 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 2015-08-26 2021-07-16 471 502 -31 -31 280.11 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 2015-08-26 2021-08-17 280 298 -18 -18 12.01 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 2015-08-26 2021-09-16 12 13 -1 -1 315.88 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 2015-08-26 2021-10-18 316 336 -20 -20 229.63 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 2015-08-26 2021-11-16 230 244 -14 -14 10.79 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 2015-08-26 2021-12-16 11 11 42.45 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 2018-11-07 2021-01-15 42 44 -2 -2 119.27 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 2018-11-07 2021-02-15 119 123 -4 -4 84.86 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 2018-11-07 2021-03-16 85 87 -2 -2 1.46 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0 2018-11-07 2021-04-16 1 2 -1 -1 62.76 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 2018-11-07 2021-05-18 63 64 -1 -1 210.23 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 2018-11-07 2021-06-16 210 216 -6 -6 44.67 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 2018-11-07 2021-07-16 45 46 -1 -1 76.94 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 2018-11-07 2021-08-17 77 79 -2 -2 43.68 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 2018-11-07 2021-09-16 44 45 -1 -1 .9 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07/ 2018-11-07 2021-10-18 1 1 .86 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07 2018-11-07 2021-11-16 1 1 48.84 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 2018-11-07 2021-12-16 49 50 -1 -1 458.71 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 2018-11-07 2021-12-16 488 471 17 17 56.98 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2021-01-15 57 59 -2 -2 47.63 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2021-02-15 48 49 -1 -1 72.01 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2021-03-16 72 74 -2 -2 31.01 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2021-04-16 31 32 -1 -1 38.88 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2021-05-18 39 40 -1 -1 56.23 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2021-06-16 56 58 -2 -2 59.06 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2021-07-16 59 61 -2 -2 45.69 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2021-08-17 46 47 -1 -1 .81 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/0 2019-04-05 2021-09-16 1 1 28.76 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2021-10-18 29 29 9.02 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/ 2019-04-05 2021-11-16 9 9 43.53 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2021-12-16 44 45 -1 -1 487.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2021-01-15 488 519 -31 -31 369.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2021-02-15 369 393 -24 -24 445.42 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2021-03-16 445 473 -28 -28 577.27 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2021-04-16 577 613 -36 -36 450.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2021-05-18 450 478 -28 -28 305.1 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5 2016-10-13 2021-06-16 305 324 -19 -19 320. FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5% 2016-10-13 2021-07-16 320 340 -20 -20 234.58 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2021-08-17 235 249 -14 -14 282.89 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2021-09-16 283 300 -17 -17 341.72 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2021-10-18 342 363 -21 -21 214.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2021-11-16 215 228 -13 -13 276.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2021-12-16 276 294 -18 -18 52.88 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2021-01-25 53 60 -7 -7 35.64 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2021-02-25 36 40 -4 -4 38.23 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2021-03-26 38 43 -5 -5 47.12 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2021-04-27 47 53 -6 -6 42.33 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2021-05-26 42 48 -6 -6 43.98 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2021-06-28 44 50 -6 -6 42.31 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2021-07-27 42 48 -6 -6 45.08 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2021-08-26 45 51 -6 -6 41.76 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2021-09-28 42 47 -5 -5 35.91 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2021-10-26 36 40 -4 -4 35.86 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2021-11-29 36 40 -4 -4 1678.04 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2021-12-16 1859 1887 -28 -28 15.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-16 2021-01-25 16 19 -3 -3 9.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-16 2021-02-25 9 11 -2 -2 33.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-16 2021-03-26 33 40 -7 -7 9.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-16 2021-04-27 10 12 -2 -2 8.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-16 2021-05-26 8 10 -2 -2 2.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-16 2021-06-28 2 3 -1 -1 2.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-16 2021-07-27 2 3 -1 -1 11.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-16 2021-08-26 11 14 -3 -3 18.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-16 2021-09-28 19 22 -3 -3 31.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-16 2021-10-26 32 38 -6 -6 27.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-16 2021-11-29 27 32 -5 -5 531.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-16 2021-12-16 566 632 -66 -66 9.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-16 2021-12-28 10 12 -2 -2 13.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2021-01-25 14 15 -1 -1 28.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2021-02-25 28 30 -2 -2 9.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2021-03-26 10 10 11.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2021-04-27 12 12 10.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2021-05-26 11 11 9.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2021-06-28 10 10 27.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2021-07-27 28 29 -1 -1 10.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2021-08-26 10 11 -1 -1 10.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2021-09-28 10 11 -1 -1 21.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2021-10-26 21 23 -2 -2 10.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2021-11-29 10 11 -1 -1 20.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2021-12-28 20 21 -1 -1 16.63 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2021-01-25 17 18 -1 -1 1.83 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2021-02-25 2 2 15.75 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2021-03-26 16 17 -1 -1 38.85 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2021-04-27 39 43 -4 -4 16.45 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2021-05-26 16 18 -2 -2 7.65 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2021-06-28 8 8 13.37 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2021-07-27 13 15 -2 -2 19.15 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2021-08-26 19 21 -2 -2 2.35 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2021-09-28 2 3 -1 -1 12.3 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2021-10-26 12 14 -2 -2 12.54 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2021-11-29 13 14 -1 -1 433.62 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2021-12-16 461 479 -18 -18 12.55 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2021-12-28 13 14 -1 -1 197.87 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2021-01-25 198 214 -16 -16 165.58 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2021-02-25 166 179 -13 -13 158.39 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2021-03-26 158 171 -13 -13 218.51 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2021-04-27 219 236 -17 -17 176.88 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2021-05-26 177 191 -14 -14 152.75 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2021-06-28 153 165 -12 -12 132.95 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2021-07-27 133 144 -11 -11 124.82 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2021-08-26 125 135 -10 -10 119.66 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2021-09-28 120 129 -9 -9 110.69 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2021-10-26 111 119 -8 -8 124.95 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2021-11-29 125 135 -10 -10 88.09 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2021-12-28 88 95 -7 -7 51.46 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-01-25 51 56 -5 -5 18.65 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-02-25 19 20 -1 -1 47.69 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-03-26 48 52 -4 -4 4.12 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-04-27 4 4 4.84 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-05-26 5 5 120.46 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-06-28 120 130 -10 -10 82.06 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-07-27 82 89 -7 -7 3.75 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-08-26 4 4 45.5 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-09-28 46 49 -3 -3 185.94 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-10-26 186 201 -15 -15 54.02 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-11-29 54 58 -4 -4 1205.8 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-12-16 1282 1302 -20 -20 148.3 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-12-28 148 160 -12 -12 43.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2021-01-25 44 46 -2 -2 90.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2021-02-25 90 96 -6 -6 29.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2021-03-26 30 32 -2 -2 47.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2021-04-27 47 50 -3 -3 101.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2021-05-26 101 107 -6 -6 43.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2021-06-28 44 46 -2 -2 73.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2021-07-27 74 78 -4 -4 71.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2021-08-26 71 76 -5 -5 23.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2021-09-28 24 25 -1 -1 60.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2021-10-26 61 64 -3 -3 46.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2021-11-29 46 49 -3 -3 38.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2021-12-28 39 41 -2 -2 81.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-01-25 82 87 -5 -5 79.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-02-25 80 86 -6 -6 62.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-03-26 62 67 -5 -5 176.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-04-27 176 189 -13 -13 92.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-05-26 93 99 -6 -6 100.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-06-28 101 108 -7 -7 81.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-07-27 82 87 -5 -5 55.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-08-26 56 60 -4 -4 65.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-09-28 66 70 -4 -4 114.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-10-26 114 123 -9 -9 42.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-11-29 43 46 -3 -3 89.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-12-28 90 96 -6 -6 40.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2021-01-25 40 42 -2 -2 37.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2021-02-25 38 40 -2 -2 39.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2021-03-26 39 41 -2 -2 22.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2021-04-27 23 24 -1 -1 30.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2021-05-26 30 32 -2 -2 23.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2021-06-28 24 25 -1 -1 28.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2021-07-27 29 30 -1 -1 34.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2021-08-26 34 36 -2 -2 23.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2021-09-28 24 25 -1 -1 33.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2021-10-26 34 35 -1 -1 14.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2021-11-29 14 15 -1 -1 6.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2021-12-28 7 7 87.81 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2021-01-25 88 92 -4 -4 62.47 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2021-02-25 62 66 -4 -4 64.28 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2021-03-26 64 68 -4 -4 85.34 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2021-04-27 85 90 -5 -5 74.45 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2021-05-26 74 78 -4 -4 55.62 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2021-06-28 56 58 -2 -2 54.22 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2021-07-27 54 57 -3 -3 33.3 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2021-08-26 33 35 -2 -2 30.88 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2021-09-28 31 32 -1 -1 38.39 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2021-10-26 38 40 -2 -2 37.23 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2021-11-29 37 39 -2 -2 22.8 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2021-12-28 23 24 -1 -1 30.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-01-25 30 33 -3 -3 43.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-02-25 43 46 -3 -3 9. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-03-26 9 10 -1 -1 33.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-04-27 33 36 -3 -3 14.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-05-26 15 16 -1 -1 18.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-06-28 18 20 -2 -2 15.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-07-27 16 17 -1 -1 19.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-08-26 20 22 -2 -2 39.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-09-28 39 42 -3 -3 14.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-10-26 14 15 -1 -1 3.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-11-29 4 4 379.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-12-16 403 408 -5 -5 14.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-12-28 14 15 -1 -1 1. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2021-01-25 1 1 1. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2021-02-25 1 1 153.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2021-03-26 154 166 -12 -12 .74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2021-04-27 1 1 150.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2021-05-26 151 162 -11 -11 .54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2021-06-28 1 1 .39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2021-07-27 .43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2021-08-26 .44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2021-09-28 .41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2021-10-26 .43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2021-11-29 171.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2021-12-16 182 183 -1 -1 .41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2021-12-28 23.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2021-01-25 24 25 -1 -1 25.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2021-02-25 25 27 -2 -2 18.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2021-03-26 18 19 -1 -1 50.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2021-04-27 50 53 -3 -3 27.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2021-05-26 28 29 -1 -1 15.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2021-06-28 16 17 -1 -1 35.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2021-07-27 36 38 -2 -2 29.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2021-08-26 29 31 -2 -2 25.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2021-09-28 26 27 -1 -1 9.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2021-10-26 10 10 13.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2021-11-29 14 14 16.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2021-12-28 16 17 -1 -1 41.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-01-25 41 45 -4 -4 36.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-02-25 37 40 -3 -3 1.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-03-26 2 2 1.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-04-27 2 2 1.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-05-26 2 2 1.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-06-28 2 2 29.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-07-27 30 32 -2 -2 1.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-08-26 2 2 1.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-09-28 2 2 34.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-10-26 35 38 -3 -3 37.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-11-29 38 41 -3 -3 685.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-12-16 728 745 -17 -17 1.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-12-28 2 2 69.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-01-25 70 73 -3 -3 66.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-02-25 66 69 -3 -3 3.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-03-26 4 4 45.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-04-27 45 47 -2 -2 131.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-05-26 132 138 -6 -6 95.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-06-28 96 100 -4 -4 75.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-07-27 76 79 -3 -3 83.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-08-26 83 87 -4 -4 89.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-09-28 90 94 -4 -4 27.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-10-26 27 29 -2 -2 53.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-11-29 54 56 -2 -2 30.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-12-28 30 32 -2 -2 656. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2021-01-25 656 680 -24 -24 464.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2021-02-25 465 482 -17 -17 516.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2021-03-26 517 535 -18 -18 571.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2021-04-27 571 592 -21 -21 398.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2021-05-26 399 413 -14 -14 399.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2021-06-28 399 414 -15 -15 298.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2021-07-27 298 309 -11 -11 258.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2021-08-26 259 268 -9 -9 335.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2021-09-28 336 348 -12 -12 288.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2021-10-26 289 299 -10 -10 157. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2021-11-29 157 163 -6 -6 219.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2021-12-28 220 227 -7 -7 329.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2021-01-25 330 342 -12 -12 324.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2021-02-25 324 336 -12 -12 275.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2021-03-26 276 286 -10 -10 281.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2021-04-27 282 292 -10 -10 226.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2021-05-26 227 235 -8 -8 174.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2021-06-28 175 181 -6 -6 183.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2021-07-27 184 190 -6 -6 299.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2021-08-26 300 311 -11 -11 257.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2021-09-28 258 267 -9 -9 291.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2021-10-26 292 302 -10 -10 251.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2021-11-29 252 261 -9 -9 245.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2021-12-28 245 254 -9 -9 45.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2021-01-25 46 48 -2 -2 26.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2021-02-25 27 28 -1 -1 41.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2021-03-26 42 44 -2 -2 55. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2021-04-27 55 58 -3 -3 57.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2021-05-26 57 60 -3 -3 46.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2021-06-28 46 49 -3 -3 35.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2021-07-27 36 38 -2 -2 34.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2021-08-26 35 36 -1 -1 45.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2021-09-28 45 48 -3 -3 32.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2021-10-26 33 34 -1 -1 24.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2021-11-29 24 25 -1 -1 24.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2021-12-28 24 25 -1 -1 77.48 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2021-01-25 77 78 -1 -1 29.34 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2021-02-25 29 30 -1 -1 69.11 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2021-03-26 69 70 -1 -1 63.11 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2021-04-27 63 64 -1 -1 52.67 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2021-05-26 53 53 52.08 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2021-06-28 52 53 -1 -1 44.87 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2021-07-27 45 45 2.12 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2021-08-26 2 2 21.42 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2021-09-28 21 22 -1 -1 1.03 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2021-10-26 1 1 19.24 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2021-11-29 19 19 37.61 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2021-12-28 38 38 125.5 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2021-01-25 126 134 -8 -8 56.52 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2021-02-25 57 60 -3 -3 23.45 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2021-03-26 23 25 -2 -2 119.79 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2021-04-27 120 128 -8 -8 89.77 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2021-05-26 90 96 -6 -6 156.73 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2021-06-28 157 168 -11 -11 48.72 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2021-07-27 49 52 -3 -3 13.67 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2021-08-26 14 15 -1 -1 61.75 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2021-09-28 62 66 -4 -4 73.68 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2021-10-26 74 79 -5 -5 112.24 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2021-11-29 112 120 -8 -8 54.03 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2021-12-28 54 58 -4 -4 55.68 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2021-01-25 56 59 -3 -3 134.96 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2021-02-25 135 142 -7 -7 137.52 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2021-03-26 138 145 -7 -7 114.17 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2021-04-27 114 120 -6 -6 92.51 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2021-05-26 93 98 -5 -5 2.37 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2021-06-28 2 3 -1 -1 2.37 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2021-07-27 2 3 -1 -1 54.73 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2021-08-26 55 58 -3 -3 139.9 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2021-09-28 140 147 -7 -7 35.64 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2021-10-26 36 38 -2 -2 61.67 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2021-11-29 62 65 -3 -3 28.22 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2021-12-28 28 30 -2 -2 64.37 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-10 2021-01-25 64 70 -6 -6 84.84 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-10 2021-02-25 85 92 -7 -7 63.38 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-10 2021-03-26 63 69 -6 -6 103.95 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2 2020-09-10 2021-04-27 104 112 -8 -8 71.26 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-10 2021-05-26 71 77 -6 -6 71.07 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-10 2021-06-28 71 77 -6 -6 66.35 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-10 2021-07-27 66 72 -6 -6 56.66 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-10 2021-08-26 57 61 -4 -4 36.98 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-10 2021-09-28 37 40 -3 -3 44.29 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-10 2021-10-26 44 48 -4 -4 34.41 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-10 2021-11-29 34 37 -3 -3 684.16 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2 2020-09-10 2021-12-16 727 739 -12 -12 34. FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2048 2020-09-10 2021-12-28 34 37 -3 -3 811.3 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2021-02-25 811 858 -47 -47 752.22 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2021-03-26 752 796 -44 -44 1105.25 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2021-04-27 1105 1169 -64 -64 650.25 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2021-05-26 650 688 -38 -38 610.58 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2021-06-28 611 646 -35 -35 698.73 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2021-07-27 699 739 -40 -40 618.44 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2021-08-26 618 654 -36 -36 605.87 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2021-09-28 606 640 -34 -34 390.6 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2021-10-26 391 413 -22 -22 399.84 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2021-11-29 400 423 -23 -23 525.01 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2021-12-28 525 555 -30 -30 57.81 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-08-10 2021-09-28 58 61 -3 -3 46.75 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-08-10 2021-10-26 47 50 -3 -3 39.46 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-08-10 2021-11-29 39 42 -3 -3 35.17 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-08-10 2021-12-28 35 37 -2 -2 179.42 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2 2020-07-10 2021-01-25 179 190 -11 -11 145. FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 2020-07-10 2021-02-25 145 153 -8 -8 144.02 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2 2020-07-10 2021-03-26 144 152 -8 -8 129.58 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2 2020-07-10 2021-04-27 130 137 -7 -7 114.86 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2 2020-07-10 2021-05-26 115 121 -6 -6 87. FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2049 2020-07-10 2021-06-28 87 92 -5 -5 114.03 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2 2020-07-10 2021-07-27 114 121 -7 -7 81.36 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2021-08-26 81 86 -5 -5 54.05 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2021-09-28 54 57 -3 -3 63.48 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2021-10-26 63 67 -4 -4 67.29 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2021-11-29 67 71 -4 -4 62.35 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2021-12-28 62 66 -4 -4 8.86 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 2021-04-16 2021-05-26 9 9 8.82 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 2021-04-16 2021-06-28 9 9 464.24 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01 2021-04-16 2021-07-27 464 492 -28 -28 235.46 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01 2021-04-16 2021-08-26 235 249 -14 -14 7.95 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 2021-04-16 2021-09-28 8 8 621.66 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01 2021-04-16 2021-10-26 622 658 -36 -36 619.01 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01 2021-04-16 2021-11-29 619 655 -36 -36 151.04 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01 2021-04-16 2021-12-28 151 160 -9 -9 216.64 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2021-11-29 217 232 -15 -15 192.14 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2021-12-28 192 206 -14 -14 213.11 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2021-03-26 213 227 -14 -14 298.06 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2021-04-27 298 317 -19 -19 198.28 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2021-05-26 198 211 -13 -13 170.05 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2021-06-28 170 181 -11 -11 196.49 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2021-07-27 196 209 -13 -13 141.42 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2021-08-26 141 151 -10 -10 166.85 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2021-09-28 167 178 -11 -11 141.88 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2021-10-26 142 151 -9 -9 113. FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2021-11-29 113 120 -7 -7 61.6 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2021-12-28 62 66 -4 -4 200.02 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2021-04-27 200 215 -15 -15 127.02 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2021-05-26 127 137 -10 -10 121.57 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2021-06-28 122 131 -9 -9 121.59 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2021-07-27 122 131 -9 -9 84.63 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2021-08-26 85 91 -6 -6 80.86 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2021-09-28 81 87 -6 -6 59.92 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2021-10-26 60 64 -4 -4 56.15 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2021-11-29 56 60 -4 -4 38.43 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2021-12-28 38 41 -3 -3 172.66 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2021-05-26 173 185 -12 -12 162.07 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2021-06-28 162 174 -12 -12 140.41 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2021-07-27 140 151 -11 -11 105.6 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2021-08-26 106 113 -7 -7 106.41 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2021-09-28 106 114 -8 -8 100.98 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2021-10-26 101 108 -7 -7 100.32 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2021-11-29 100 108 -8 -8 82.83 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2021-12-28 83 89 -6 -6 176.35 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2021-04-27 176 188 -12 -12 182.21 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2021-05-26 182 194 -12 -12 159.27 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2021-06-28 159 170 -11 -11 114.6 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2021-07-27 115 122 -7 -7 122.95 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2021-08-26 123 131 -8 -8 79.7 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2021-09-28 80 85 -5 -5 93.25 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2021-10-26 93 99 -6 -6 128.19 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2021-11-29 128 137 -9 -9 82.3 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2021-12-28 82 88 -6 -6 113.52 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2021-12-28 114 122 -8 -8 648.12 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2021-11-29 648 686 -38 -38 595.54 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2021-12-28 596 630 -34 -34 192.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 2018-08-03 2021-01-25 193 208 -15 -15 121.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 2018-08-03 2021-02-25 122 131 -9 -9 146.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 2018-08-03 2021-03-26 147 158 -11 -11 165.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 2018-08-03 2021-04-27 166 179 -13 -13 165.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 2018-08-03 2021-05-26 165 178 -13 -13 151.8301 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/2 2018-08-03 2021-06-28 152 164 -12 -12 106.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 2018-08-03 2021-07-27 106 115 -9 -9 116.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/2035 2018-08-03 2021-08-26 116 125 -9 -9 59.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/2035 2018-08-03 2021-09-28 60 64 -4 -4 55.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/2035 2018-08-03 2021-10-26 56 60 -4 -4 81.3799 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/20 2018-08-03 2021-11-29 81 88 -7 -7 3674.7499 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/ 2018-08-03 2021-12-16 3907 3955 -48 -48 64.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/2035 2018-08-03 2021-12-28 65 64 1 1 158.59 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2021-01-25 159 163 -4 -4 159.97 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2021-02-25 160 165 -5 -5 180.75 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2021-03-26 181 186 -5 -5 248. FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2021-04-27 248 255 -7 -7 174.39 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2021-05-26 174 179 -5 -5 189.43 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2021-06-28 189 195 -6 -6 190.55 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2021-07-27 191 196 -5 -5 133.25 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2021-08-26 133 137 -4 -4 135.61 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2021-09-28 136 139 -3 -3 148.95 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2021-10-26 149 153 -4 -4 137.8 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2021-11-29 138 142 -4 -4 117.46 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2021-12-28 117 121 -4 -4 99.66 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2021-01-25 100 106 -6 -6 74.42 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2021-02-25 74 79 -5 -5 74.03 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2021-03-26 74 79 -5 -5 80.98 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2021-04-27 81 86 -5 -5 70.48 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2021-05-26 70 75 -5 -5 52.55 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2021-06-28 53 56 -3 -3 52.06 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2021-07-27 52 56 -4 -4 44.23 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2021-08-26 44 47 -3 -3 44.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2021-09-28 44 47 -3 -3 41.77 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2021-10-26 42 45 -3 -3 32.83 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2021-11-29 33 35 -2 -2 28.88 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2021-12-28 29 31 -2 -2 71.3 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01/ 2019-06-10 2021-01-25 71 74 -3 -3 49.75 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 2019-06-10 2021-02-25 50 52 -2 -2 50.72 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 2019-06-10 2021-03-26 51 53 -2 -2 65.83 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 2019-06-10 2021-04-27 66 69 -3 -3 55.75 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 2019-06-10 2021-05-26 56 58 -2 -2 43.59 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 2019-06-10 2021-06-28 44 46 -2 -2 47.56 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 2019-06-10 2021-07-27 48 50 -2 -2 38.58 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 2019-06-10 2021-08-26 39 40 -1 -1 41.52 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 2019-06-10 2021-09-28 42 43 -1 -1 36.54 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 2019-06-10 2021-10-26 37 38 -1 -1 30.4 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01/ 2019-06-10 2021-11-29 30 32 -2 -2 548.65 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/0 2019-06-10 2021-12-16 583 573 10 10 25.43 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 2019-06-10 2021-12-28 25 27 -2 -2 126.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 11/0 2021-02-08 2021-03-26 126 135 -9 -9 107.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 11/0 2021-02-08 2021-04-27 108 115 -7 -7 105.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 11/0 2021-02-08 2021-05-26 105 112 -7 -7 85.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 11/01 2021-02-08 2021-06-28 85 91 -6 -6 79.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 11/01/ 2021-02-08 2021-07-27 79 84 -5 -5 72.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 11/01 2021-02-08 2021-08-26 73 78 -5 -5 64.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 11/01 2021-02-08 2021-09-28 64 68 -4 -4 71.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 11/01 2021-02-08 2021-10-26 71 76 -5 -5 66.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 11/01 2021-02-08 2021-11-29 67 71 -4 -4 52.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 11/01 2021-02-08 2021-12-28 52 56 -4 -4 171.94 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/ 2020-06-05 2021-01-25 172 183 -11 -11 123.68 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/ 2020-06-05 2021-02-25 124 132 -8 -8 133.77 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/ 2020-06-05 2021-03-26 134 142 -8 -8 146.71 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/ 2020-06-05 2021-04-27 147 156 -9 -9 121.08 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/ 2020-06-05 2021-05-26 121 129 -8 -8 97.35 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2021-06-28 97 104 -7 -7 87.81 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2021-07-27 88 93 -5 -5 78.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2021-08-26 78 83 -5 -5 74.56 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2021-09-28 75 79 -4 -4 64.76 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2021-10-26 65 69 -4 -4 59.83 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2021-11-29 60 64 -4 -4 46.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2021-12-28 47 50 -3 -3 160.3 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2020-02-10 2021-01-25 160 168 -8 -8 60.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2021-01-25 60 62 -2 -2 177.83 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ 2020-02-10 2021-02-25 178 186 -8 -8 174.76 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ 2020-02-10 2021-03-26 175 183 -8 -8 177.74 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ 2020-02-10 2021-04-27 178 186 -8 -8 153.12 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ 2020-02-10 2021-05-26 153 160 -7 -7 109.35 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ 2020-02-10 2021-06-28 109 114 -5 -5 132.27 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ 2020-02-10 2021-07-27 132 138 -6 -6 93.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2020-02-10 2021-08-26 94 98 -4 -4 96.95 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2020-02-10 2021-09-28 97 101 -4 -4 71.38 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2020-02-10 2021-10-26 71 75 -4 -4 75.34 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2020-02-10 2021-11-29 75 79 -4 -4 66.41 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2020-02-10 2021-12-28 66 69 -3 -3 270.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-01-25 270 268 2 2 196.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-02-25 196 195 1 1 189.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-03-26 190 188 2 2 261.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-04-27 261 259 2 2 204.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-05-26 204 203 1 1 151.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-06-28 152 150 2 2 167.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-07-27 167 166 1 1 114.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-08-26 115 114 1 1 135.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-09-28 135 134 1 1 122.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-10-26 122 121 1 1 100.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-11-29 100 99 1 1 99.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-12-28 100 99 1 1 220.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 2017-02-28 2021-01-25 220 227 -7 -7 171.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 2017-02-28 2021-02-25 171 176 -5 -5 172.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 2017-02-28 2021-03-26 172 178 -6 -6 213.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 2017-02-28 2021-04-27 214 220 -6 -6 162.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 2017-02-28 2021-05-26 163 167 -4 -4 122.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 2017-02-28 2021-06-28 123 127 -4 -4 118.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 2017-02-28 2021-07-27 118 121 -3 -3 94.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 2017-02-28 2021-08-26 95 97 -2 -2 107.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 2017-02-28 2021-09-28 107 110 -3 -3 108.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 2017-02-28 2021-10-26 108 111 -3 -3 103.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 2017-02-28 2021-11-29 104 107 -3 -3 74.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 2017-02-28 2021-12-28 75 77 -2 -2 64.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2021-01-25 65 68 -3 -3 47.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2021-02-25 48 50 -2 -2 52.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2021-03-26 53 55 -2 -2 58.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2021-04-27 59 62 -3 -3 47.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2021-05-26 47 49 -2 -2 41.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2021-06-28 42 44 -2 -2 41.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2021-07-27 41 43 -2 -2 31.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2021-08-26 32 33 -1 -1 32.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2021-09-28 33 34 -1 -1 35.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2021-10-26 35 37 -2 -2 23.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2021-11-29 24 25 -1 -1 26.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2021-12-28 27 28 -1 -1 452.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2021-01-25 452 464 -12 -12 398.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2021-02-25 399 409 -10 -10 432.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2021-03-26 432 443 -11 -11 434.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2021-04-27 435 446 -11 -11 334.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2021-05-26 334 343 -9 -9 269.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2021-06-28 269 276 -7 -7 290.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2021-07-27 290 297 -7 -7 216.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2021-08-26 216 222 -6 -6 183.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2021-09-28 183 188 -5 -5 191.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2021-10-26 191 196 -5 -5 163.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2021-11-29 164 168 -4 -4 133.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2021-12-28 134 137 -3 -3 66.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-01-25 67 71 -4 -4 53.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-02-25 54 57 -3 -3 52.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-03-26 53 56 -3 -3 59.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-04-27 59 62 -3 -3 53.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-05-26 53 56 -3 -3 44.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-06-28 45 47 -2 -2 36.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-07-27 36 38 -2 -2 29.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-08-26 29 31 -2 -2 29.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-09-28 30 31 -1 -1 27.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-10-26 27 29 -2 -2 29.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-11-29 30 31 -1 -1 24.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-12-28 24 26 -2 -2 89.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-11-10 2021-01-25 90 92 -2 -2 69.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-11-10 2021-02-25 70 72 -2 -2 64.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-11-10 2021-03-26 65 67 -2 -2 76.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-11-10 2021-04-27 76 78 -2 -2 58.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-11-10 2021-05-26 58 60 -2 -2 46.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-11-10 2021-06-28 47 48 -1 -1 45.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-11-10 2021-07-27 45 47 -2 -2 35.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-11-10 2021-08-26 36 37 -1 -1 37.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-11-10 2021-09-28 38 39 -1 -1 36.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-11-10 2021-10-26 37 38 -1 -1 31.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-11-10 2021-11-29 32 32 636.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/204 2017-11-10 2021-12-16 664 653 11 11 27.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-11-10 2021-12-28 28 28 75.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-01-25 76 78 -2 -2 62.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-02-25 62 64 -2 -2 67.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-03-26 68 69 -1 -1 76.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-04-27 77 78 -1 -1 59.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-05-26 59 61 -2 -2 47.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-06-28 48 49 -1 -1 55.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-07-27 56 57 -1 -1 45.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-08-26 45 46 -1 -1 45.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-09-28 45 46 -1 -1 41.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-10-26 42 43 -1 -1 33.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-11-29 34 35 -1 -1 33.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-12-28 34 35 -1 -1 69.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2021-01-25 69 71 -2 -2 61.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2021-02-25 62 63 -1 -1 57.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2021-03-26 57 58 -1 -1 71.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2021-04-27 71 73 -2 -2 63.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2021-05-26 63 64 -1 -1 50.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2021-06-28 51 52 -1 -1 44.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2021-07-27 44 45 -1 -1 37.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2021-08-26 38 39 -1 -1 36.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2021-09-28 36 37 -1 -1 43.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2021-10-26 44 44 32.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2021-11-29 32 33 -1 -1 34.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2021-12-28 35 36 -1 -1 100.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204 2018-06-08 2021-01-25 100 99 1 1 83.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2021-02-25 83 83 79.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2021-03-26 79 79 80.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2021-04-27 80 80 63.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2021-05-26 64 63 1 1 48.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2021-06-28 48 48 47.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2021-07-27 47 47 38.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2021-08-26 38 38 35.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2021-09-28 35 35 37.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2021-10-26 37 37 29.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2021-11-29 30 29 1 1 29.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2021-12-28 29 29 52.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2021-01-25 52 52 44.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2021-02-25 45 45 49.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2021-03-26 50 50 48.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2021-04-27 48 48 44.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2021-05-26 45 45 31.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2021-06-28 32 32 32.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2021-07-27 33 33 28.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2021-08-26 29 29 24.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2021-09-28 25 25 22.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2021-10-26 22 22 22.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2021-11-29 23 23 19.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2021-12-28 20 20 83.54 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 2018-09-10 2021-01-25 84 82 2 2 62.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/20 2018-09-10 2021-02-25 63 61 2 2 91.83 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 2018-09-10 2021-03-26 92 90 2 2 81.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 2018-09-10 2021-04-27 81 80 1 1 89.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 2018-09-10 2021-05-26 89 87 2 2 56.95 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 2018-09-10 2021-06-28 57 56 1 1 33.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 2018-09-10 2021-07-27 33 32 1 1 45.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/20 2018-09-10 2021-08-26 45 44 1 1 27.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 2018-09-10 2021-09-28 27 27 52.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 2018-09-10 2021-10-26 53 51 2 2 28.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 2018-09-10 2021-11-29 29 28 1 1 29.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 2018-09-10 2021-12-28 29 28 1 1 21.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2021-01-25 21 22 -1 -1 13.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2021-02-25 14 14 19.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2021-03-26 20 21 -1 -1 21.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2021-04-27 21 22 -1 -1 17.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2021-05-26 18 18 19.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2021-06-28 20 21 -1 -1 13.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2021-07-27 14 14 11.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2021-08-26 12 12 12.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2021-09-28 12 13 -1 -1 10.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2021-10-26 10 11 -1 -1 9.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2021-11-29 10 10 178.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/204 2018-06-08 2021-12-16 190 185 5 5 9.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2021-12-28 10 10 77.33 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2018-09-10 2021-01-25 77 77 180.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 2020-05-08 2021-01-25 180 191 -11 -11 141.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 2020-05-08 2021-02-25 142 149 -7 -7 60.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2018-09-10 2021-02-25 61 60 1 1 56.0854 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/ 2018-09-10 2021-03-26 56 55 1 1 130.6646 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09 2020-05-08 2021-03-26 131 138 -7 -7 76.3724 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/ 2018-09-10 2021-04-27 76 76 177.9276 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09 2020-05-08 2021-04-27 178 188 -10 -10 194.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 2020-05-08 2021-05-26 194 201 -7 -7 122.86 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 2020-05-08 2021-06-28 123 127 -4 -4 158.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 2020-05-08 2021-07-27 158 164 -6 -6 122.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 2020-05-08 2021-08-26 122 126 -4 -4 97.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2021-09-28 97 100 -3 -3 115.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 2020-05-08 2021-10-26 116 120 -4 -4 97.83 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2021-11-29 98 101 -3 -3 56.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2021-12-28 56 58 -2 -2 39.59 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 2021-06-24 2021-07-27 40 40 65.98 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 2021-06-24 2021-08-26 66 67 -1 -1 93.67 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 2021-06-24 2021-09-28 94 95 -1 -1 97.47 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 2021-06-24 2021-10-26 97 98 -1 -1 91.79 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2 2021-06-24 2021-11-29 92 93 -1 -1 113.31 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/ 2021-06-24 2021-12-28 113 114 -1 -1 36.06 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 07/01 2021-06-24 2021-07-27 36 37 -1 -1 62.99 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 07/01 2021-06-24 2021-08-26 63 65 -2 -2 80.97 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 07/01 2021-06-24 2021-09-28 81 84 -3 -3 96.26 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 07/01 2021-06-24 2021-10-26 96 100 -4 -4 94.74 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 07/01 2021-06-24 2021-11-29 95 98 -3 -3 119.91 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 07/0 2021-06-24 2021-12-28 120 124 -4 -4 41.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2021-01-25 42 42 43.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2021-02-25 44 44 39.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2021-03-26 40 40 46.87 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2021-04-27 47 47 34.37 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2021-05-26 34 35 -1 -1 28.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2021-06-28 29 29 27.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2021-07-27 27 28 -1 -1 23.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2021-08-26 24 24 19.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2021-09-28 20 20 14.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2021-10-26 14 14 15.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2021-11-29 16 16 286.5 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2021-12-16 299 289 10 10 13.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2021-12-28 13 13 193. FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01/ 2019-11-08 2021-01-25 193 198 -5 -5 146.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 2019-11-08 2021-02-25 146 150 -4 -4 138.35 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 2019-11-08 2021-03-26 138 142 -4 -4 164.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 2019-11-08 2021-04-27 165 169 -4 -4 133.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 2019-11-08 2021-05-26 133 137 -4 -4 103.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 2019-11-08 2021-06-28 104 106 -2 -2 106.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 2019-11-08 2021-07-27 107 109 -2 -2 93.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 2019-11-08 2021-08-26 94 96 -2 -2 93.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 2019-11-08 2021-09-28 94 96 -2 -2 71.06 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 2019-11-08 2021-10-26 71 73 -2 -2 57.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 2019-11-08 2021-11-29 58 59 -1 -1 60.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 2019-11-08 2021-12-28 60 62 -2 -2 52.68 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 2020-07-10 2021-01-25 53 57 -4 -4 43.79 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 2020-07-10 2021-02-25 44 47 -3 -3 45.9 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01/ 2020-07-10 2021-03-26 46 49 -3 -3 44.63 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 2020-07-10 2021-04-27 45 48 -3 -3 47.76 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 2020-07-10 2021-05-26 48 51 -3 -3 45.25 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 2020-07-10 2021-06-28 45 49 -4 -4 37.72 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 2020-07-10 2021-07-27 38 40 -2 -2 38.99 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 2020-07-10 2021-08-26 39 42 -3 -3 40.54 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 2020-07-10 2021-09-28 41 43 -2 -2 29.94 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 2020-07-10 2021-10-26 30 32 -2 -2 34.43 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 2020-07-10 2021-11-29 34 37 -3 -3 479.25 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/0 2020-07-10 2021-12-16 510 514 -4 -4 26.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 2020-07-10 2021-12-28 26 28 -2 -2 95.84 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-09-11 2021-01-25 96 98 -2 -2 191.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2020-07-10 2021-01-25 192 202 -10 -10 70.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-09-11 2021-02-25 70 72 -2 -2 140.16 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2020-07-10 2021-02-25 140 147 -7 -7 71.1215 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2019-09-11 2021-03-26 71 73 -2 -2 142.2385 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06 2020-07-10 2021-03-26 142 150 -8 -8 85.4087 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2019-09-11 2021-04-27 85 88 -3 -3 170.8113 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06 2020-07-10 2021-04-27 171 180 -9 -9 137.685 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2020-07-10 2021-05-26 138 145 -7 -7 68.845 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2019-09-11 2021-05-26 69 71 -2 -2 99.0386 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2020-07-10 2021-06-28 99 104 -5 -5 49.5214 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2019-09-11 2021-06-28 50 51 -1 -1 160.92 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2020-07-10 2021-07-27 161 168 -7 -7 124.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2020-07-10 2021-08-26 124 129 -5 -5 122.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2020-07-10 2021-09-28 123 128 -5 -5 104.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2020-07-10 2021-10-26 105 109 -4 -4 93.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2020-07-10 2021-11-29 94 98 -4 -4 88.87 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2020-07-10 2021-12-28 89 93 -4 -4 79.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 2019-07-11 2021-01-25 79 80 -1 -1 61.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 2019-07-11 2021-02-25 62 62 61.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 2019-07-11 2021-03-26 61 61 65.45 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 2019-07-11 2021-04-27 65 66 -1 -1 43.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 2019-07-11 2021-05-26 43 43 34.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 2019-07-11 2021-06-28 34 35 -1 -1 36.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 2019-07-11 2021-07-27 36 37 -1 -1 32.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 2019-07-11 2021-08-26 32 33 -1 -1 32.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 2019-07-11 2021-09-28 32 33 -1 -1 27.48 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 2019-07-11 2021-10-26 27 28 -1 -1 24.72 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 2019-07-11 2021-11-29 25 25 19.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 2019-07-11 2021-12-28 19 19 107.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 2020-04-09 2021-01-25 107 114 -7 -7 80.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 2020-04-09 2021-02-25 81 86 -5 -5 77.86 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 2020-04-09 2021-03-26 78 83 -5 -5 90.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 2020-04-09 2021-04-27 90 96 -6 -6 69.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 2020-04-09 2021-05-26 70 74 -4 -4 56.83 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 2020-04-09 2021-06-28 57 60 -3 -3 55.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 2020-04-09 2021-07-27 56 59 -3 -3 40.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01/ 2020-04-09 2021-08-26 41 43 -2 -2 44.95 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 2020-04-09 2021-09-28 45 48 -3 -3 36.37 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 2020-04-09 2021-10-26 36 39 -3 -3 36.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 2020-04-09 2021-11-29 36 38 -2 -2 582.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 2020-04-09 2021-12-16 608 617 -9 -9 33.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 2020-04-09 2021-12-28 33 35 -2 -2 69.18 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2021-01-25 69 72 -3 -3 49.9 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/20 2019-12-06 2021-02-25 50 52 -2 -2 50.78 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2021-03-26 51 53 -2 -2 59.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2021-04-27 59 61 -2 -2 53.63 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2021-05-26 54 56 -2 -2 46.01 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2021-06-28 46 48 -2 -2 42.62 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2021-07-27 43 44 -1 -1 33.06 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2021-08-26 33 34 -1 -1 39.06 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2021-09-28 39 40 -1 -1 33.41 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2021-10-26 33 35 -2 -2 24.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2021-11-29 25 25 30.87 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2021-12-28 31 32 -1 -1 482.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-09-10 2021-01-25 482 504 -22 -22 192.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-02-10 2021-02-25 193 200 -7 -7 192.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-09-10 2021-02-25 193 203 -10 -10 198.2082 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10 2020-09-10 2021-03-26 198 209 -11 -11 198.3518 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10 2020-02-10 2021-03-26 198 205 -7 -7 219.5803 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10 2020-09-10 2021-04-27 220 232 -12 -12 219.7397 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10 2020-02-10 2021-04-27 220 227 -7 -7 148.9993 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10 2020-02-10 2021-05-26 149 154 -5 -5 148.8907 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10 2020-09-10 2021-05-26 149 157 -8 -8 123.6102 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10 2020-02-10 2021-06-28 124 128 -4 -4 123.5198 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10 2020-09-10 2021-06-28 124 130 -6 -6 136.8047 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10 2020-09-10 2021-07-27 137 144 -7 -7 136.9053 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10 2020-02-10 2021-07-27 137 142 -5 -5 124.3592 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10 2020-09-10 2021-08-26 124 131 -7 -7 124.4508 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10 2020-02-10 2021-08-26 124 129 -5 -5 214.77 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-09-10 2021-09-28 215 224 -9 -9 225.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-09-10 2021-10-26 225 235 -10 -10 163.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-09-10 2021-11-29 163 170 -7 -7 156.31 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-09-10 2021-12-28 156 163 -7 -7 108.49 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/ 2020-04-09 2021-01-25 108 116 -8 -8 79.52 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2021-02-25 80 85 -5 -5 74.9 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/20 2020-04-09 2021-03-26 75 80 -5 -5 85.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2021-04-27 85 91 -6 -6 75.91 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2021-05-26 76 81 -5 -5 62.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2021-06-28 63 67 -4 -4 59.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2021-07-27 60 63 -3 -3 58.32 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2021-08-26 58 62 -4 -4 69.28 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2021-09-28 69 74 -5 -5 65.94 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2021-10-26 66 70 -4 -4 44.29 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2021-11-29 44 47 -3 -3 49.38 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2021-12-28 49 53 -4 -4 140.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ 2020-02-10 2021-01-25 141 144 -3 -3 121.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/2 2020-02-10 2021-02-25 122 124 -2 -2 113.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ 2020-02-10 2021-03-26 113 116 -3 -3 114.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ 2020-02-10 2021-04-27 115 117 -2 -2 76.35 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/2 2020-02-10 2021-05-26 76 78 -2 -2 60.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/2 2020-02-10 2021-06-28 61 62 -1 -1 60.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/2 2020-02-10 2021-07-27 61 62 -1 -1 53.62 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/2 2020-02-10 2021-08-26 54 55 -1 -1 61.91 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/2 2020-02-10 2021-09-28 62 63 -1 -1 60.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/2 2020-02-10 2021-10-26 60 61 -1 -1 52.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/2 2020-02-10 2021-11-29 52 53 -1 -1 38.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/2 2020-02-10 2021-12-28 39 40 -1 -1 185.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ 2021-04-14 2021-05-26 185 194 -9 -9 144.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ 2021-04-14 2021-06-28 145 151 -6 -6 148.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ 2021-04-14 2021-07-27 149 156 -7 -7 124.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/2 2021-04-14 2021-08-26 125 130 -5 -5 137.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ 2021-04-14 2021-09-28 138 144 -6 -6 141.99 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ 2021-04-14 2021-10-26 142 148 -6 -6 123.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ 2021-04-14 2021-11-29 124 130 -6 -6 103.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ 2021-04-14 2021-12-28 104 108 -4 -4 88.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2 2021-03-08 2021-04-27 88 92 -4 -4 55.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2 2021-03-08 2021-05-26 55 58 -3 -3 42.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2 2021-03-08 2021-06-28 42 44 -2 -2 45.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2 2021-03-08 2021-07-27 46 48 -2 -2 39.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2 2021-03-08 2021-08-26 40 42 -2 -2 39.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2 2021-03-08 2021-09-28 39 41 -2 -2 41.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2 2021-03-08 2021-10-26 41 43 -2 -2 35.46 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2 2021-03-08 2021-11-29 35 37 -2 -2 30.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2 2021-03-08 2021-12-28 30 32 -2 -2 211.94 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 2020-06-05 2021-01-25 212 223 -11 -11 194.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 2020-06-05 2021-02-25 195 205 -10 -10 188.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 2020-06-05 2021-03-26 188 199 -11 -11 186.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 2020-06-05 2021-04-27 186 196 -10 -10 171.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 2020-06-05 2021-05-26 172 181 -9 -9 123.5 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2021-06-28 124 130 -6 -6 134.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 2020-06-05 2021-07-27 134 141 -7 -7 126.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 2020-06-05 2021-08-26 126 133 -7 -7 94.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2021-09-28 94 99 -5 -5 103.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 2020-06-05 2021-10-26 104 109 -5 -5 83.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2021-11-29 84 88 -4 -4 88.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2021-12-28 88 93 -5 -5 55.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2021-03-08 2021-04-27 55 58 -3 -3 33.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2021-03-08 2021-05-26 33 35 -2 -2 27.18 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2021-03-08 2021-06-28 27 28 -1 -1 23.86 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2021-03-08 2021-07-27 24 25 -1 -1 23.06 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2021-03-08 2021-08-26 23 24 -1 -1 24.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/20 2021-03-08 2021-09-28 24 25 -1 -1 23.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2021-03-08 2021-10-26 23 24 -1 -1 20.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2021-03-08 2021-11-29 20 21 -1 -1 15.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2021-03-08 2021-12-28 15 16 -1 -1 141.31 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/ 2020-07-10 2021-01-25 141 149 -8 -8 132.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/ 2020-07-10 2021-02-25 132 140 -8 -8 139.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/ 2020-07-10 2021-03-26 140 148 -8 -8 152.45 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/ 2020-07-10 2021-04-27 152 161 -9 -9 93.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 2020-07-10 2021-05-26 93 99 -6 -6 83.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 2020-07-10 2021-06-28 83 88 -5 -5 78.04 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 2020-07-10 2021-07-27 78 82 -4 -4 74.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 2020-07-10 2021-08-26 74 79 -5 -5 81.1 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/20 2020-07-10 2021-09-28 81 86 -5 -5 81.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 2020-07-10 2021-10-26 81 86 -5 -5 67.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 2020-07-10 2021-11-29 68 71 -3 -3 56.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 2020-07-10 2021-12-28 56 59 -3 -3 165.52 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 07/01/ 2021-01-11 2021-02-25 166 177 -11 -11 223.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 07/01/ 2021-01-11 2021-03-26 224 239 -15 -15 205.4 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 07/01/2 2021-01-11 2021-04-27 205 219 -14 -14 200.19 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 07/01/ 2021-01-11 2021-05-26 200 214 -14 -14 91.2 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 07/01/20 2021-01-11 2021-06-28 91 97 -6 -6 259.02 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 07/01/ 2021-01-11 2021-07-27 259 277 -18 -18 200.55 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 07/01/ 2021-01-11 2021-08-26 201 214 -13 -13 156.52 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 07/01/ 2021-01-11 2021-09-28 157 167 -10 -10 107.21 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 07/01/ 2021-01-11 2021-10-26 107 114 -7 -7 127.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 07/01/ 2021-01-11 2021-11-29 127 136 -9 -9 159.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 07/01/ 2021-01-11 2021-12-28 159 170 -11 -11 200.45 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/0 2021-01-11 2021-02-25 200 217 -17 -17 136.86 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/0 2021-01-11 2021-03-26 137 148 -11 -11 200.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/0 2021-01-11 2021-04-27 201 217 -16 -16 88.73 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/01 2021-01-11 2021-05-26 89 96 -7 -7 151.8 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/01 2021-01-11 2021-06-28 152 164 -12 -12 88.68 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/01 2021-01-11 2021-07-27 89 96 -7 -7 122.2 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/01 2021-01-11 2021-08-26 122 132 -10 -10 118.76 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/0 2021-01-11 2021-09-28 119 129 -10 -10 51.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/01 2021-01-11 2021-10-26 52 56 -4 -4 151.76 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/0 2021-01-11 2021-11-29 152 164 -12 -12 1057.92 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/ 2021-01-11 2021-12-16 1125 1144 -19 -19 46.3 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/01/ 2021-01-11 2021-12-28 46 50 -4 -4 163.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-10-01 USD 4.5% 10/0 2021-04-22 2021-05-26 163 177 -14 -14 160.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-10-01 USD 4.5% 10/0 2021-04-22 2021-06-28 161 174 -13 -13 292.25 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-10-01 USD 4.5% 10/0 2021-04-22 2021-07-27 292 317 -25 -25 296.47 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-10-01 USD 4.5% 10/0 2021-04-22 2021-08-26 296 322 -26 -26 175.73 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-10-01 USD 4.5% 10/0 2021-04-22 2021-09-28 176 191 -15 -15 204.33 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-10-01 USD 4.5% 10/0 2021-04-22 2021-10-26 204 222 -18 -18 91.99 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-10-01 USD 4.5% 10/01 2021-04-22 2021-11-29 92 100 -8 -8 1541.75 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-10-01 USD 4.5% 10/ 2021-04-22 2021-12-16 1639 1674 -35 -35 156.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-10-01 USD 4.5% 10/0 2021-04-22 2021-12-28 156 170 -14 -14 .233 FERROVIAL S A UNSPONSORED ADR 2016-07-01 2021-06-16 7 5 2 2 .448 FERROVIAL S A UNSPONSORED ADR 2016-05-03 2021-12-14 13 8 5 5 398. FIDELITY NATL INFORMATION SVCS COM 2019-10-17 2021-04-07 58151 45612 12539 12539 1000. FIFTH THIRD BANCORP COM 2011-11-03 2021-12-08 44090 11920 32170 32170 2000. FISERV INC 3.5% 07/01/2029-2029 2019-06-20 2021-09-15 2206 2033 173 173 6000. FORD MOTOR 9% 04/22/2025-2025 2020-11-12 2021-11-22 7355 6890 465 465 51. FUJIFILM HLDGS CORP ADR 2020-07-29 2021-08-13 3684 2508 1176 1176 45. FUJIFILM HLDGS CORP ADR 2020-07-29 2021-09-17 4038 1999 2039 2039 36. FUJIFILM HLDGS CORP ADR 2018-10-18 2021-09-30 3089 1596 1493 1493 30. FUJIFILM HLDGS CORP ADR 2019-01-24 2021-10-25 2308 1322 986 986 23. FUJIFILM HLDGS CORP ADR 2019-01-24 2021-12-14 1702 972 730 730 2000. GLP CAPITAL LP / FIN II 5.375% 04/15/202 2020-04-28 2021-01-05 2295 2000 295 295 2000. GLP CAPITAL LP / FIN II 5.375% 04/15/202 2020-04-29 2021-01-06 2291 1998 293 293 2000. GLP CAPITAL LP / FIN II 5.375% 04/15/202 2020-04-29 2021-01-07 2293 1995 298 298 5000. GMAC LLC SR GTD NT 8% 11/01/2031 2020-03-17 2021-01-06 7215 5855 1360 1360 18. GARTNER GROUP INC CL A 2021-04-07 2021-07-06 4559 3349 1210 1210 61. GARTNER GROUP INC CL A 2021-04-07 2021-07-26 16052 11351 4701 4701 8000. GENERAL MTRS FINL CO INC 3.55% 04/09/202 2018-04-18 2021-04-09 8000 8000 36. GLAXO WELLCOME PLC ADR 2014-08-16 2021-12-14 1546 1845 -299 -299 6000. GRAPHIC PACKAGING INTL 4.75% 04/15/2021- 2013-11-12 2021-01-15 6000 5930 70 70 15. HDFC BANK LTD ADR 2018-01-17 2021-12-14 972 736 236 236 2000. HASBRO INC 6.350% 3/15/40 2020-09-30 2021-01-22 2610 2371 239 239 21. HEXAGON AB UNSP ADR 2017-02-06 2021-05-13 1891 853 1038 1038 3000. HILLENBRAND INC 5.75% 06/15/2025-2022 2020-07-10 2021-03-23 3207 3145 62 62 3000. HILLENBRAND INC 5.75% 06/15/2025-2022 2020-07-10 2021-03-26 3206 3145 61 61 2000. HILTON WORLDWIDE FIN LLC / HILTO 4.875% 2019-06-12 2021-03-10 2080 2045 35 35 5000. HILTON WORLDWIDE FIN LLC / HILTO 4.875% 2019-06-12 2021-03-16 5188 5108 80 80 45. HONDA MOTOR NEW ADR 2015-02-23 2021-03-04 1283 1499 -216 -216 49. HONDA MOTOR NEW ADR 2021-03-08 2021-12-14 1374 1428 -54 -54 4. HONEYWELL INTERNATIONAL INC 2009-10-09 2021-12-14 826 141 685 685 2000. HOST HOTELS & RESORTS L P 3.375% 12/15/2 2020-09-01 2021-01-07 2039 1957 82 82 2000. HOST HOTELS & RESORTS L P 3.375% 12/15/2 2020-08-03 2021-01-08 2033 1949 84 84 2000. HOST HOTELS & RESORTS L P 3.5% 09/15/203 2020-09-10 2021-02-22 2040 1973 67 67 2000. HOST HOTELS & RESORTS L P 3.5% 09/15/203 2020-09-10 2021-03-01 2023 1973 50 50 6000. HOWMET AEROSPACE INC 6.875% 05/01/2025-2 2021-06-22 2021-09-02 7050 6929 121 121 73. ILLUMINA INC 2020-09-18 2021-01-20 28583 22697 5886 5886 3. ILLUMINA INC 2019-09-24 2021-01-20 1175 885 290 290 32. ILLUMINA INC 2020-02-13 2021-02-16 15867 9354 6513 6513 16. ILLUMINA INC 2020-02-13 2021-07-13 7791 4677 3114 3114 6. INTERCONTINENTALEXCHANGE GROUP I 2013-06-10 2021-12-14 804 210 594 594 1. INVESCO QQQ TR CALL OPTIONS 11/2021 374 2021-10-04 2021-11-02 211 1534 -1323 -1323 1. INVESCO QQQ TR CALL OPTIONS 12/2021 380 2021-11-02 2021-12-30 1644 2242 -598 -598 32. INTUIT INC 2019-09-19 2021-11-24 21185 8626 12559 12559 34. INTUIT INC 2019-10-29 2021-11-30 23064 8847 14217 14217 25. INTUITIVE SURGICAL INC 2020-06-30 2021-02-19 19030 13719 5311 5311 53. INTUITIVE SURGICAL INC 2020-05-19 2021-12-14 17384 9456 7928 7928 184. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FUNDAMENTAL HIGH YIE 2021-01-07 2021-05-13 3564 3568 -4 -4 43. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FUNDAMENTAL HIGH YIEL 2017-10-11 2021-05-13 833 823 10 10 114. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FUNDAMENTAL HIGH YIE 2017-10-11 2021-12-14 2203 2182 21 21 15. IQVIA HLDGS INC 2016-03-15 2021-05-13 3435 981 2454 2454 6. IQVIA HLDGS INC 2016-03-15 2021-12-14 1575 392 1183 1183 940. ISHARES TR 7-10 YR TREAS INDEX FD 2019-03-26 2021-05-13 106821 97637 9184 9184 1297. ISHARES BARCLAYS 1-3YR TRS BD FD 2019-03-27 2021-01-07 111974 109162 2812 2812 118. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD 2021-01-07 2021-12-14 6353 6500 -147 -147 39. ISHARES BARCLAYS 3-7 YR TSY BD FD 2021-05-13 2021-12-14 5025 5085 -60 -60 24. ISUZU MTRS LTD ADR 2020-07-29 2021-05-14 287 206 81 81 272. ISUZU MTRS LTD ADR 2019-07-29 2021-05-14 3257 3474 -217 -217 138. J P MORGAN CHASE & CO 2020-07-15 2021-08-05 21160 14682 6478 6478 17. J P MORGAN CHASE & CO 2020-06-12 2021-09-07 2723 1678 1045 1045 68. J P MORGAN CHASE & CO 2020-11-05 2021-09-07 10893 7080 3813 3813 9000. JPMORGAN CHASE & CO 3.2% 01/25/2023 2013-10-21 2021-02-10 9507 8821 686 686 12. JACKSON FINANCIAL INC COM CL A 2021-09-21 2021-09-23 317 303 14 14 .75 JACKSON FINANCIAL INC COM CL A 2021-09-21 2021-09-23 20 19 1 1 7. JOHNSON & JOHNSON 2018-11-14 2021-12-14 1193 1010 183 183 358. KERING S A ADR 2019-07-26 2021-11-04 26769 17030 9739 9739 42. KIMBERLY CLARK CORP 2020-03-23 2021-02-16 5453 4828 625 625 70. KIMBERLY CLARK CORP 2019-09-25 2021-02-16 9089 9692 -603 -603 1000. KINDER MORGAN INC DEL 4.3% 06/01/2025-20 2017-02-17 2021-12-15 1081 1012 69 69 335. KINGFISHER PLC SPONS ADR 2016-10-21 2021-06-15 3272 2984 288 288 187. KINGFISHER PLC SPONS ADR 2017-05-24 2021-06-16 1836 1663 173 173 31. KINGFISHER PLC SPONS ADR 2021-08-19 2021-12-14 279 301 -22 -22 28. KINGFISHER PLC SPONS ADR 2017-05-24 2021-12-14 252 247 5 5 532. KNORR BREMSE ADR 2019-05-03 2021-04-23 16502 13315 3187 3187 2000. KOHLS CORP 9.5% 05/15/2025-2025 2020-07-24 2021-03-04 2585 2330 255 255 4000. KOHLS CORP 9.5% 05/15/2025-2025 2020-07-24 2021-03-05 5160 4490 670 670 2000. KRAFT HEINZ FOODS CO 5.2% 07/15/2045-204 2020-06-17 2021-01-14 2305 2158 147 147 2000. KRAFT HEINZ FOODS CO 5.2% 07/15/2045-204 2020-06-17 2021-01-19 2308 2158 150 150 2000. KRAFT HEINZ FOODS CO 5.2% 07/15/2045-204 2020-06-01 2021-01-20 2315 2057 258 258 41. KUEHNE & NAGEL INTL AG ADR 2020-10-21 2021-12-17 2461 1738 723 723 22. KYOCERA LTD 2019-07-08 2021-12-14 1387 1448 -61 -61 82. KYNDRYL HOLDINGS INC COMMON STOCK 2005-09-06 2021-12-08 1512 1350 162 162 2000. L BRANDS INC 6.75% 07/01/2036 2020-08-07 2021-12-15 2469 1970 499 499 58. L3 HARRIS TECHNOLOGIES INC COM 2020-06-29 2021-01-15 11143 10407 736 736 6. LVMH MOET HENNESSY LOUIS VUITTON ADR 2020-10-20 2021-12-14 952 610 342 342 15. LVMH MOET HENNESSY LOUIS VUITTON ADR 2020-09-16 2021-12-17 2360 1519 841 841 80. LASERTEC CORP ADR 2020-11-18 2021-02-22 2138 1538 600 600 684. LASERTEC CORP ADR 2020-11-18 2021-02-24 17674 11369 6305 6305 567. LLOYDS TSB GROUP PLC SPON ADR 2016-01-05 2021-03-04 1228 2442 -1214 -1214 343. LLOYDS TSB GROUP PLC SPON ADR 2021-08-19 2021-12-14 804 809 -5 -5 198. LLOYDS TSB GROUP PLC SPON ADR 2016-01-05 2021-12-14 464 848 -384 -384 467. LONZA GROUP AG UNSPON ADR 2019-09-18 2021-04-23 28462 14724 13738 13738 6. LOWES COS INC 2019-09-26 2021-12-14 1514 664 850 850 2000. LOWES COMPANIES INC 1.7% 10/15/2030-2030 2020-10-28 2021-12-15 1904 2006 -102 -102 6000. MGM GROWTH PPTYS OPER PARTNERSHI 4.5% 09 2020-07-10 2021-12-15 6421 6003 418 418 37. MSCI INC CL A 2021-03-10 2021-07-13 20662 15440 5222 5222 18. MSCI INC CL A 2020-11-10 2021-08-13 11193 7115 4078 4078 5000. MARRIOTT OWENERSHIP RESORT 6.5% 09/15/20 2020-11-04 2021-07-13 5218 5160 58 58 2000. MARRIOTT OWENERSHIP RESORT 6.5% 09/15/20 2020-09-23 2021-09-15 2065 2054 11 11 2000. MARSH & MCLENNAN 3.875% 03/15/2024-2024 2019-01-10 2021-09-15 2156 2005 151 151 2. MARTIN MARIETTA MATERIALS INC 2020-09-17 2021-01-13 611 453 158 158 2000. MASTERCARD INC 3.35% 03/26/2030-2029 2020-06-24 2021-12-15 2207 2277 -70 -70 471. MATCH GROUP INC NEW COM 2020-03-20 2021-03-10 70927 22834 48093 48093 25. MERCK KGAA ADR 2020-02-12 2021-12-14 1251 667 584 584 228. MICROSOFT CORP 2020-03-05 2021-04-21 59081 31520 27561 27561 9. MICROSOFT CORP 2016-05-04 2021-05-13 2176 450 1726 1726 5. MICROSOFT CORP 2016-05-04 2021-12-14 1640 250 1390 1390 62. MITSUBISHI ELEC CORP ADR 2021-07-15 2021-12-14 1601 1688 -87 -87 314. MITSUBISHI UFJ FINANCIAL GROUP ADR 2021-11-12 2021-12-17 1763 1789 -26 -26 6. MOTOROLA SOLUTIONS INC. 2019-05-10 2021-12-14 1558 873 685 685 71. NIO INC ADR 2020-08-31 2021-01-13 4433 1303 3130 3130 98. NIO INC ADR 2020-08-31 2021-02-16 6041 1798 4243 4243 109. NIO INC ADR 2020-08-31 2021-03-01 5484 2000 3484 3484 5000. NRG ENERGY INC 7.25% 05/15/2026-2021 2017-12-08 2021-08-24 5181 5185 -4 -4 2000. NRG ENERGY INC 7.25% 05/15/2026-2021 2020-11-03 2021-08-24 2073 2084 -11 -11 685. NATURGY ENERGY GROUP S.A. ADR 2020-08-04 2021-09-27 3435 2505 930 930 64. NATURGY ENERGY GROUP S.A. ADR 2020-10-28 2021-10-01 319 245 74 74 623. NATURGY ENERGY GROUP S.A. ADR 2020-08-04 2021-10-01 3110 2278 832 832 482. NATURGY ENERGY GROUP S.A. ADR 2020-10-28 2021-10-04 2415 1843 572 572 570. NATURGY ENERGY GROUP S.A. ADR 2020-10-29 2021-10-06 2839 2158 681 681 12. NESTLE SA SPONSORED ADR 2017-04-03 2021-08-19 1520 920 600 600 17. NESTLE SA SPONSORED ADR 2017-04-03 2021-11-03 2272 1304 968 968 7000. NETFLIX.COM INC 5.5% 02/15/2022 2018-04-24 2021-12-14 7049 7015 34 34 75. NIKE INC CL B 2020-06-30 2021-08-13 12797 7083 5714 5714 210. NIKE INC CL B 2020-03-20 2021-09-22 32886 14591 18295 18295 482. NIKE INC CL B 2017-06-16 2021-11-23 83057 25834 57223 57223 59. NIKE INC CL B 2021-05-03 2021-11-23 10167 7845 2322 2322 34. NINTENDO CO LTD ADR 2019-06-13 2021-12-17 1984 1281 703 703 73. NIPPON T & T CORP ADR 2020-12-10 2021-12-14 2022 1816 206 206 19. NOVARTIS A G ADR 2021-01-26 2021-12-14 1531 1821 -290 -290 2000. NVIDIA CORP 2.85% 04/01/2030-2030 2020-08-04 2021-12-15 2124 2204 -80 -80 4000. OCCIDENTAL 2.9% 08/15/2024-2024 2021-02-18 2021-05-11 3975 3950 25 25 3000. OCCIDENTAL 2.9% 08/15/2024-2024 2021-03-01 2021-05-21 2981 2943 38 38 8. PTC INC 2019-08-21 2021-12-14 942 545 397 397 16. PALO ALTO NETWORKS INC 2020-05-19 2021-05-28 5821 3609 2212 2212 9. PALO ALTO NETWORKS INC 2020-06-09 2021-05-28 3274 2117 1157 1157 60. PAYPAL HLDGS INC 2019-08-06 2021-01-20 14935 6297 8638 8638 64. PAYPAL HLDGS INC 2019-08-06 2021-02-03 16222 6717 9505 9505 72. PAYPAL HLDGS INC 2019-08-06 2021-02-12 21429 6663 14766 14766 6. PERNOD RICARD S A ADR 2020-10-20 2021-12-14 282 206 76 76 7. PROCTER & GAMBLE CO 2018-04-30 2021-12-14 1108 506 602 602 75. PRUDENTIAL PLC ADR 2015-03-12 2021-08-02 2842 3747 -905 -905 252. QBE INS GROUP LTD PP ADR 2012-01-13 2021-03-23 1850 2842 -992 -992 236. QBE INS GROUP LTD PP ADR 2016-06-08 2021-03-24 1723 2129 -406 -406 69. QBE INS GROUP LTD PP ADR 2016-06-08 2021-03-25 500 616 -116 -116 285. QBE INS GROUP LTD PP ADR 2019-07-29 2021-03-26 2081 2461 -380 -380 405. QBE INS GROUP LTD PP ADR 2017-09-29 2021-05-19 3241 3241 261. QBE INS GROUP LTD PP ADR 2017-09-28 2021-05-20 2104 2038 66 66 288. QBE INS GROUP LTD PP ADR 2017-09-28 2021-08-05 2335 2248 87 87 288. QBE INS GROUP LTD PP ADR 2017-09-28 2021-08-06 2358 2239 119 119 286. QBE INS GROUP LTD PP ADR 2016-06-30 2021-08-09 2414 2223 191 191 32. REGENERON PHARMACEUTICALS INC 2020-11-10 2021-12-09 21259 18431 2828 2828 38. RINGCENTRAL INC CLASS A 2021-04-21 2021-11-10 11413 12437 -1024 -1024 101. RIO TINTO PLC ADR 2020-12-15 2021-11-05 6120 7685 -1565 -1565 4. ROCKWELL AUTOMATION INC 2019-01-11 2021-12-14 1372 585 787 787 40. ROYAL DUTCH SHELL PLC ADR-B 2019-10-17 2021-12-14 1702 2344 -642 -642 7000. SBA COMMUNICATIONS CORP 4.875% 09/01/202 2018-02-12 2021-02-04 7188 6948 240 240 2. S&P GLOBAL INC 2015-07-10 2021-12-14 943 206 737 737 124. SNAM S P A ADR 2021-06-15 2021-12-14 1418 1520 -102 -102 71. SSE PLC SPONSORED ADR 2018-05-31 2021-09-15 1617 1336 281 281 41. SSE PLC SPONSORED ADR 2018-05-31 2021-12-14 857 760 97 97 32. SSE PLC SPONSORED ADR 2021-08-19 2021-12-14 669 718 -49 -49 1. SPDR DOW JONES INDL AVERAGE ETF CALL OPT 2021-10-04 2021-11-12 107 112 -5 -5 1. SPDR DOW JONES INDL AVERAGE ETF CALL OPT 2021-11-12 2021-12-10 139 139 139 90. SALESFORCE INC 2020-06-30 2021-10-11 24798 14477 10321 10321 54. SALESFORCE INC 2020-12-08 2021-12-14 13756 12231 1525 1525 50. SANDS CHINA LTD UNSPONSORED ADR 2020-12-16 2021-08-02 1675 2223 -548 -548 29. SANDS CHINA LTD UNSPONSORED ADR 2020-06-09 2021-08-02 972 1285 -313 -313 120. SANDS CHINA LTD UNSPONSORED ADR 2020-06-09 2021-09-20 2308 5319 -3011 -3011 44. SANOFI-SYNTHELABO ADR 2018-03-13 2021-12-14 2121 1730 391 391 74. SCHNEIDER ELEC SA ADR 2020-10-22 2021-12-17 2759 1905 854 854 16. SCHWAB CHARLES CORP NEW 2020-10-19 2021-12-14 1291 631 660 660 7000. SERVICE CORP 3.375% 08/15/2030-2025 2020-08-17 2021-04-19 6860 7075 -215 -215 72. SHERWIN WILLIAMS CO 2017-04-03 2021-11-10 23395 7388 16007 16007 32. SHIMANO INC ADR 2020-05-19 2021-12-14 901 591 310 310 190. SHISEIDO LTD ADR 2020-03-10 2021-11-02 12992 11852 1140 1140 295. SIKA AG ADR 2020-01-28 2021-09-02 10715 5208 5507 5507 47. SIKA AG ADR 2019-10-25 2021-12-17 1876 774 1102 1102 69. SINGAPORE TELECOMMUNICATIONS ADR 2014-01-17 2021-12-14 1211 1691 -480 -480 13. SONY CORP AMERN SH NEW ADR 2020-10-16 2021-12-14 1567 958 609 609 6000. SPRINT NEXTEL CORP 11.5% 11/15/2021 2017-11-21 2021-11-15 6000 6000 4000. STARWOOD PPTY TR INC SR NT 5% 12/15/2021 2017-07-19 2021-09-15 4000 4008 -8 -8 3000. STARWOOD PPTY TR INC SR NT 5% 12/15/2021 2017-07-19 2021-12-15 3000 3000 1127. SWEDISH MATCH AB ADR 2020-06-30 2021-07-22 9678 7734 1944 1944 328. SWEDISH MATCH AB ADR 2020-06-12 2021-07-28 2913 2198 715 715 435. SWEDISH MATCH AB ADR 2020-08-27 2021-07-28 3864 3415 449 449 245. SYMRISE AG ADR 2014-03-11 2021-01-12 7706 3127 4579 4579 47. TAIWAN SEMICONDUCTOR SPON ADR 2009-10-09 2021-02-11 6511 471 6040 6040 44. TAIWAN SEMICONDUCTOR SPON ADR 2009-10-09 2021-03-04 5267 441 4826 4826 14. TAIWAN SEMICONDUCTOR SPON ADR 2014-08-13 2021-05-13 1533 286 1247 1247 10. TAIWAN SEMICONDUCTOR SPON ADR 2009-10-09 2021-09-15 1212 100 1112 1112 20. TAIWAN SEMICONDUCTOR SPON ADR 2009-10-09 2021-10-25 2281 200 2081 2081 25. TAIWAN SEMICONDUCTOR SPON ADR 2009-10-09 2021-11-02 2846 251 2595 2595 11. TAIWAN SEMICONDUCTOR SPON ADR 2009-10-09 2021-12-14 1279 110 1169 1169 88. TAKEDA PHARMACEUTICAL CO ADR 2020-12-09 2021-09-15 1486 1648 -162 -162 91. TAKEDA PHARMACEUTICAL CO ADR 2021-06-02 2021-12-14 1237 1515 -278 -278 261. TEAMVIEWER AG ADR 2020-03-02 2021-05-12 5007 5106 -99 -99 66. TENCENT HLDGS LTD ADR 2019-09-30 2021-07-30 4044 2755 1289 1289 31. TENCENT HLDGS LTD ADR 2019-02-25 2021-12-17 1751 1377 374 374 4000. TENET HEALTHCARE CORP 4.625% 07/15/2024- 2020-03-16 2021-09-10 4046 3875 171 171 2000. TENET HEALTHCARE CORP 4.625% 07/15/2024- 2020-11-06 2021-09-10 2023 2034 -11 -11 7000. TENET HEALTHCARE CORP 5.125% 05/01/2025- 2020-08-24 2021-06-17 7090 7107 -17 -17 1656. TESCO PLC SPONSORED ADR 2020-03-24 2021-02-08 16531 13323 3208 3208 .2631 TESCO PLC SPONSORED ADR 2014-06-20 2021-02-25 3 5 -2 -2 171. TESCO PLC SPONSORED ADR 2014-06-20 2021-12-14 1967 3211 -1244 -1244 6. TEXAS INSTRS INC 2019-09-26 2021-12-14 1141 769 372 372 84. THERMO ELECTRON CORP 2017-04-03 2021-02-10 40926 13008 27918 27918 3. THERMO ELECTRON CORP 2014-09-03 2021-12-14 1895 371 1524 1524 7. THERMO ELECTRON CORP 2014-09-03 2021-12-21 4507 866 3641 3641 41. TOKIO MARINE HOLDINGS ADR 2020-07-29 2021-12-14 2284 1667 617 617 2000. TOLL BROS FIN CORP 4.875% 03/15/2027-202 2020-03-09 2021-12-15 2231 2130 101 101 16. TORONTO DOMINION BK ONT 2018-06-21 2021-12-14 1180 926 254 254 48. TOTAL S A SPONSORED ADR 2020-10-09 2021-12-17 2369 1682 687 687 75. US BANCORP 2017-04-03 2021-09-27 4594 3860 734 734 59. US BANCORP 2017-04-03 2021-10-07 3652 3036 616 616 820. US BANCORP 2012-03-02 2021-12-08 46914 24050 22864 22864 90. UNION PACIFIC CORP 2020-10-28 2021-04-21 20301 15621 4680 4680 522. UNION PACIFIC CORP 2020-07-08 2021-09-22 103557 87457 16100 16100 1000. UNION PACIFIC 3.95% 09/10/2028-2028 2018-06-07 2021-12-15 1122 1000 122 122 42. UNITED OVERSEAS BK LTD ADR 2021-06-16 2021-12-14 1626 1655 -29 -29 7000. UNITED RENTALS 5.875% 09/15/2026-2021 2017-10-27 2021-09-15 7206 7246 -40 -40 2000. UNITED RENTALS 3.875% 11/15/2027-2022 2020-06-05 2021-02-24 2100 2052 48 48 2000. UNITED RENTALS 3.875% 11/15/2027-2022 2020-06-05 2021-03-02 2085 2052 33 33 2000. UNITED RENTALS 3.875% 11/15/2027-2022 2020-06-05 2021-03-04 2080 2052 28 28 2000. UNITED STATES TREAS BDS 3.125% 08/15/204 2015-11-30 2021-12-16 2448 2045 403 403 1000. UNITED STATES TREAS BDS 2.5% 05/15/2046 2020-01-23 2021-12-15 1122 1061 61 61 2000. UNITED STATES TREAS BDS 2.875% 11/15/204 2020-06-02 2021-12-16 2387 2599 -212 -212 9000. UNITED STATES TREAS BDS 3% 02/15/2048 2018-03-14 2021-01-14 11364 8829 2535 2535 4000. US TREAS BDS INFL IX 1% 02/15/2048 2019-02-06 2021-03-11 5325 4126 1199 1199 1000. US TREASURY BOND 1.875% PIDI BDS 15/02/2041 USD (BONDS 02/41) 1. 2021-02-19 2021-09-15 1015 988 27 27 1000. US TREASURY BOND 1.875% PIDI BDS 15/02/2041 USD (BONDS 02/41) 1. 2021-02-19 2021-12-15 1000 988 12 12 4000. UNITED STATES TREAS BDS 2.25% 08/15/2027 2020-12-22 2021-12-16 4218 4371 -153 -153 7000. UNITED STATES TREAS BDS 2.875% 05/15/202 2019-04-11 2021-02-19 7923 7184 739 739 1000. UNITED STATES TREAS BDS 2.875% 05/15/202 2019-04-11 2021-09-15 1118 1024 94 94 8000. UNITED STATES TREAS BDS 2.875% 05/15/202 2019-04-11 2021-10-22 8724 8192 532 532 1000. UNITED STATES TREAS BDS 2.375% 05/15/202 2019-06-05 2021-09-15 1090 1018 72 72 14000. UNITED STATES TREAS BDS 2.375% 05/15/202 2019-06-05 2021-12-15 14966 14240 726 726 1000. UNITED STATES TREAS BDS 2.25% 11/15/2024 2021-06-08 2021-12-16 1039 1053 -14 -14 7668.99 US TREAS BDS INFL IX .625% 01/15/2026 2018-10-24 2021-01-14 8564 7539 1025 1025 2000. UNITED STATES TREAS BDS 1.625% 11/15/202 2020-01-23 2021-12-15 2025 2002 23 23 11000. UNITED STATES TREAS BDS 2.375% 05/15/202 2019-01-29 2021-06-24 11828 10754 1074 1074 11000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2021 USD (BK-2021) 2019-12-04 2021-03-11 11111 10984 127 127 12000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2021 USD (BK-2021) 2019-12-04 2021-06-24 12075 11982 93 93 1000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2024 USD (AG-2024) 1 2020-11-19 2021-09-15 1033 1038 -5 -5 2000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2024 USD (AG-2024) 1 2020-11-19 2021-12-15 2030 2070 -40 -40 19000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030 2021-01-14 2021-02-10 19731 19752 -21 -21 10000. UNITED STATES TREAS BDS 0.375% PIDI NTS 31/03/2022 USD (AY-2022 2021-02-10 2021-12-15 10009 10008 1 1 1000. UNITED STATES TREAS NTS FTN 0% PIDI NTS 28/02/2026 USD (V-2026) 2021-03-11 2021-09-15 990 986 4 4 2000. UNITED STATES TREAS NTS FTN 0% PIDI NTS 28/02/2026 USD (V-2026) 2021-03-11 2021-12-15 1943 1973 -30 -30 1000. UNITED STATES TREAS 0% NTS 31/05/2026 USD (Z-2026) .75% 05/31/20 2021-09-15 2021-12-15 980 999 -19 -19 1000. UNITED STATES TREAS SEC 0% 05/15/2025 2018-04-27 2021-12-15 963 884 79 79 3000. US STEEL CORP 6.25% 03/15/2026-2021 2021-04-16 2021-09-27 3094 3032 62 62 2000. US STEEL CORP 6.25% 03/15/2026-2021 2021-04-15 2021-11-01 2063 2015 48 48 100. UNITEDHEALTH GROUP INC 2020-11-23 2021-12-14 47963 28619 19344 19344 48. VANGUARD SHORT TERM GOVERNMENT BOND ETF 2021-01-07 2021-12-14 2929 2956 -27 -27 400. VANGUARD MID-CAP VIPERS 2009-08-06 2021-12-08 101623 20838 80785 80785 500. VANGUARD SMALL-CAP VIPERS 2009-08-06 2021-12-08 113889 25515 88374 88374 5000. VERISIGN INC 5.25% 04/01/2025-2025 2020-02-27 2021-04-06 5638 5395 243 243 2000. VERIZON COMMNS INC 2.875% 11/20/2050-20 2020-11-19 2021-12-15 1906 2077 -171 -171 8. VERISK ANALYTICS INC CL A 2018-10-24 2021-11-03 1709 921 788 788 23. VERISK ANALYTICS INC CL A 2018-10-24 2021-11-22 5265 2649 2616 2616 535. VESTAS WIND SYS A/S UTD KINGDOM ADR 2020-06-09 2021-11-05 5848 3874 1974 1974 1095. PARAMOUNT GLOBAL 2011-10-07 2021-12-08 35062 26376 8686 8686 856. VINCI S A ADR 2020-04-30 2021-08-02 22780 13724 9056 9056 6. VISA INC CL A 2013-03-18 2021-12-14 1257 238 1019 1019 .2 VITESCO TECHNOLOGIES GROUP AG SPONSORED 2021-08-19 2021-09-28 2 3 -1 -1 3.6 VITESCO TECHNOLOGIES GROUP AG SPONSORED 2021-08-19 2021-12-02 33 55 -22 -22 163.4 VITESCO TECHNOLOGIES GROUP AG SPONSORED 2019-12-19 2021-12-02 1520 2437 -917 -917 112. VITESCO TECHNOLOGIES GROUP AG SPONSORED 2020-02-07 2021-12-03 1046 1549 -503 -503 115. WH GROUP LTD ADR 2021-03-25 2021-12-14 1423 2081 -658 -658 16. WPP PLC NEW ADR 2018-01-25 2021-12-14 1156 1471 -315 -315 500. WAL-MART STORES INC 2011-10-04 2021-12-08 68565 26179 42386 42386 500. WELLS FARGO & CO NEW 2010-03-19 2021-12-08 24810 14234 10576 10576 8000. WELLS FARGO & CO MEDIUM TERM SR 2.625% 0 2019-12-04 2021-03-02 8279 8056 223 223 3000. WESTERN MIDSTREAM OPERATING LP 5.5% 02/0 2020-07-28 2021-12-15 3505 2966 539 539 14. WOLTERS KLUWER N V ADR 2016-03-15 2021-12-14 1604 546 1058 1058 55. WOLTERS KLUWER N V ADR 2016-03-15 2021-12-22 6200 2143 4057 4057 6000. WPX ENERGY INC 5.75% 06/01/2026-2021 2019-05-01 2021-03-09 6285 6199 86 86 5000. WYNDHAM DESTINATIONS, INC NT 4.25% 03/01 2019-06-21 2021-12-20 5000 5004 -4 -4 115. YUM! BRANDS INC 2019-12-11 2021-05-11 13920 9969 3951 3951 149. YUM! BRANDS INC 2020-07-15 2021-08-13 19929 13514 6415 6415 158. Z HOLDINGS CORP 2019-12-09 2021-12-17 1858 1134 724 724 4. ZOETIS INC 2013-02-01 2021-12-14 910 125 785 785 140. ZURICH INS GROUP LTD SPONSORED ADR 2011-07-11 2021-07-06 5534 3390 2144 2144 119. ZURICH INS GROUP LTD SPONSORED ADR 2009-11-06 2021-07-16 4720 2778 1942 1942 86. ZURICH INS GROUP LTD SPONSORED ADR 2009-11-06 2021-07-21 3411 2008 1403 1403 3. AON PLC SHS CL A 2018-01-17 2021-12-14 882 410 472 472 15. ACCENTURE PLC CL A 2016-10-17 2021-05-13 4217 1760 2457 2457 3. ACCENTURE PLC CL A 2016-06-16 2021-12-14 1109 352 757 757 284. IHS MARKIT LTD 2019-09-12 2021-03-10 26455 19187 7268 7268 276. IHS MARKIT LTD 2020-06-10 2021-07-19 31050 19269 11781 11781 282. IHS MARKIT LTD 2020-08-27 2021-12-14 37312 18983 18329 18329 109. LINDE PLC 2018-10-31 2021-04-21 31669 17818 13851 13851 28. ASML HOLDING N V 2020-01-29 2021-03-02 15938 8320 7618 7618 62. FERRARI NV 2020-10-15 2021-03-11 12193 11892 301 301 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN 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P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 1090226 14786 0 14786 0 14786 16424 0 22190 38614 0 23828 14788 9040 false false false false false false false false true CA true false false false false true COMERICA BANK TRUSTEE 8774051091 411 W 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 COMERICA BANK PO BOX 75000 M/C 5175 DETROIT MI 482755175 TRUSTEE 2 56323 NONE 0 NONE 0 22041571 2791472 0 24833043 0 0 24833043 372496 24460547 1223027 1223027 14786 14786 1208241 0 1208241 0 1208241 1031032 0 0 0 0 1031032 1208241 98134 0 0 0 0 0 0 0 1031032 98134 0 0 932898 0 0 0 0 0 0 0 0 275343 0 0 0 0 0 0 0 0 X CHILDRENS AID SOCIETY 117 W 124TH STREET 5TH FL NEW YORK NY 10027 NONE PUBLIC CHARITY GENERAL 42000 OPERATION GRATITUDE PO BOX 26025 ENCINO CA 91426 NONE PUBLIC CHARITY GENERAL 20000 NATIONAL CONSTITUTIONAL CENTER 525 ARCH ST PHILADELPHIA PA 19106 NONE PUBLIC CHARITY GENERAL 60080 FRIENDS OF THE HIGH LINE 820 WASHINGTON ST NEW YORK NY 10014 NONE PUBLIC CHARITY GENERAL 60000 MONTANA WILDERNESS ASSOCIATION 80 SOUTH WARREN HELENA MT 59601 NONE PUBLIC CHARITY GENERAL 50000 NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW SUITE 200 Washington DC 20005 NONE PUBLIC CHARITY GENERAL 170000 AMERICAN RED CROSS 11355 OHIO AVE LOS ANGELES CA 90025 NONE PUBLIC CHARITY GENERAL 45080 SMITHSONIAN INSTITUTION NATIONAL PORTRAIT GALLERY 1000 JEFFERSON DRIVE SW 4TH FL WASHINGTON WA 20560 NONE PUBLIC CHARITY GENERAL 65000 ALSAC- ST JUDES CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY GENERAL 70000 RONALD REAGAN PRESIDENTIAL FOUNDATION 40 PRESIDENTIAL DRIVE SIMI VALLEY CA 93065 NONE PUBLIC CHARITY GENERAL 50000 GRAND TETON NATIONAL PARK FOUNDATION PO BOX 249 MOOSE WY 83012 NONE PUBLIC CHARITY GENERAL 50000 ROCKY MOUNTAIN CONSERVANCY 48 ALPINE CIRCLE ESTES PARK CO 80517 NONE PUBLIC CHARITY GENERAL 150000 ACE SCHOLARSHIPS PO BOX 300129 DENVER CO 80218 NONE PUBLIC CHARITY GENERAL 30540 HENRY E HUNTINGTON LIBRARY & ART GALLERY 1151 OXFORD ROAD SAN MARINO CA 91108 NONE PUBLIC CHARITY GENERAL 30000 SANTA BARBARA BOTANICAL GARDENS 1212 MISSION CANYON RD SANTA BARBARA CA 93105 NONE PUBLIC CHARITY GENERAL 32700 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE PUBLIC CHARITY GENERAL 30000 CATHOLIC CHARITIES OF LOS ANGELES 1531 JAMES M WOOD BLVD LOS ANGELES CA 90015 NONE PUBLIC CHARITY GENERAL 70000 1025400 14 24 14 363529 18 1090226 OTHER REVENUE 14 812 1454591 1454591 false false false false false false false false false false FIXED INCOME 2678951 2726106 INFLATION HEDGES 305448 321603 EQUITY INVESTMENTS 8685586 19515044 EQUITY INVESMENTS ADJ OPTIONS 2890 -2282 -1977 TIMING DIFFERENCE 219