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FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 2015-08-07 2022-05-17 39 40 -1 -1 30.52 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 2015-08-07 2022-06-16 31 31 28.74 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2021-07-16 29 30 -1 -1 25.73 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2021-08-17 26 27 -1 -1 20.71 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2021-09-16 21 21 20.66 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2021-10-18 21 21 20.48 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2021-11-16 20 21 -1 -1 18.49 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2021-12-16 18 19 -1 -1 16.39 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2022-01-19 16 17 -1 -1 14.46 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2022-02-16 14 15 -1 -1 13.1 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2022-03-16 13 13 12.49 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2022-04-19 12 13 -1 -1 11.04 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2022-05-17 11 11 11.24 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2022-06-16 11 12 -1 -1 32.63 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 2018-10-05 2021-07-16 33 30 3 3 27.62 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 2018-10-05 2021-08-17 28 26 2 2 28.51 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 2018-10-05 2021-09-16 29 27 2 2 20.69 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 2018-10-05 2021-10-18 21 19 2 2 19.85 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 2018-10-05 2021-11-16 20 18 2 2 17.36 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 2018-10-05 2021-12-16 17 16 1 1 13.74 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 2018-10-05 2022-01-19 14 13 1 1 11.62 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 2018-10-05 2022-02-16 12 11 1 1 12.63 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 2018-10-05 2022-03-16 13 12 1 1 6.49 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 2018-10-05 2022-04-19 6 6 10.48 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 2018-10-05 2022-05-17 10 10 6.46 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 2018-10-05 2022-06-16 6 6 30.9 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 2019-01-09 2021-07-16 31 31 27.31 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 2019-01-09 2021-08-17 27 28 -1 -1 25.3 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 2019-01-09 2021-09-16 25 26 -1 -1 21.52 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 2019-01-09 2021-10-18 22 22 20.65 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 2019-01-09 2021-11-16 21 21 18.91 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 2019-01-09 2021-12-16 19 19 14.96 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 2019-01-09 2022-01-19 15 15 17.28 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 2019-01-09 2022-02-16 17 17 12.6 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 2019-01-09 2022-03-16 13 13 11.85 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 2019-01-09 2022-04-19 12 12 9.54 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 2019-01-09 2022-05-17 10 10 7.55 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 2019-01-09 2022-06-16 8 8 41.76 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 2019-07-10 2021-07-16 42 43 -1 -1 34.86 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 2019-07-10 2021-08-17 35 36 -1 -1 33.76 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 2019-07-10 2021-09-16 34 35 -1 -1 27.07 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 2019-07-10 2021-10-18 27 28 -1 -1 22.75 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 2019-07-10 2021-11-16 23 23 21.26 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 2019-07-10 2021-12-16 21 22 -1 -1 18.95 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 2019-07-10 2022-01-19 19 19 16.14 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 2019-07-10 2022-02-16 16 17 -1 -1 16.06 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 2019-07-10 2022-03-16 16 16 17.74 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 2019-07-10 2022-04-19 18 18 13.47 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 2019-07-10 2022-05-17 13 14 -1 -1 9.82 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2049 2019-07-10 2022-06-16 10 10 27.26 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 2019-05-15 2021-07-16 27 27 26.06 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 2019-05-15 2021-08-17 26 26 25.46 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 2019-05-15 2021-09-16 25 25 25.9 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 2019-05-15 2021-10-18 26 26 17. FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 2019-05-15 2021-11-16 17 17 15.57 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 2019-05-15 2021-12-16 16 15 1 1 12.75 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 2019-05-15 2022-01-19 13 13 9.94 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 2019-05-15 2022-02-16 10 10 12.15 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 2019-05-15 2022-03-16 12 12 10.14 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 2019-05-15 2022-04-19 10 10 6.24 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 2019-05-15 2022-05-17 6 6 5.64 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 2019-05-15 2022-06-16 6 6 37.98 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2021-07-16 38 39 -1 -1 29.31 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2021-08-17 29 30 -1 -1 25.44 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2021-09-16 25 26 -1 -1 22.52 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2021-10-18 23 23 24.64 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2021-11-16 25 25 20.16 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2021-12-16 20 21 -1 -1 16.07 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2022-01-19 16 17 -1 -1 15.3 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2022-02-16 15 16 -1 -1 14.43 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2022-03-16 14 15 -1 -1 15.02 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2022-04-19 15 15 13.48 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2022-05-17 13 14 -1 -1 8.87 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2022-06-16 9 9 32.26 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2021-07-16 32 34 -2 -2 24.39 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2021-08-17 24 25 -1 -1 25.12 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2021-09-16 25 26 -1 -1 22.84 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2021-10-18 23 24 -1 -1 21.17 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2021-11-16 21 22 -1 -1 22.03 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2021-12-16 22 23 -1 -1 21.77 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2022-01-19 22 23 -1 -1 15.98 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2022-02-16 16 17 -1 -1 13.31 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2022-03-16 13 14 -1 -1 12.76 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2022-04-19 13 13 18.74 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2022-05-17 19 20 -1 -1 12.2 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2022-06-16 12 13 -1 -1 10.22 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2021-07-16 10 10 8.57 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2021-08-17 9 9 7.47 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2021-09-16 7 7 7.86 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2021-10-18 8 8 6.43 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2021-11-16 6 6 6.3 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2021-12-16 6 6 6.79 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2022-01-19 7 7 5.11 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2022-02-16 5 5 4.3 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2022-03-16 4 4 4.29 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2022-04-19 4 4 2.92 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2022-05-17 3 3 1.82 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2022-06-16 2 2 7.33 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2021-07-16 7 7 9.68 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2021-08-17 10 10 8.6 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2021-09-16 9 9 5.58 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2021-10-18 6 6 8.26 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2021-11-16 8 8 5.77 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2021-12-16 6 6 4.68 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2022-01-19 5 5 4.11 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2022-02-16 4 4 2.92 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2022-03-16 3 3 3.93 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2022-04-19 4 4 4.41 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2022-05-17 4 4 3.24 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2022-06-16 3 3 11.34 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2021-07-16 11 12 -1 -1 7.85 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2021-08-17 8 8 8.27 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2021-09-16 8 8 6.48 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2021-10-18 6 7 -1 -1 5.95 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2021-11-16 6 6 6.55 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2021-12-16 7 7 6.26 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2022-01-19 6 6 7.73 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2022-02-16 8 8 5.18 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2022-03-16 5 5 5.44 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2022-04-19 5 5 4.7 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2022-05-17 5 5 4.14 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2022-06-16 4 4 151.44 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 2016-12-14 2021-07-16 151 163 -12 -12 96.17 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 2016-12-14 2021-08-17 96 103 -7 -7 108.17 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 2016-12-14 2021-09-16 108 116 -8 -8 81.37 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 2016-12-14 2021-10-18 81 88 -7 -7 186.61 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 2016-12-14 2021-11-16 187 201 -14 -14 101.16 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 2016-12-14 2021-12-16 101 109 -8 -8 51.82 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 2016-12-14 2022-01-19 52 56 -4 -4 78.42 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 2016-12-14 2022-02-16 78 84 -6 -6 86.36 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 2016-12-14 2022-03-16 86 93 -7 -7 50.32 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 2016-12-14 2022-04-19 50 54 -4 -4 158.23 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 2016-12-14 2022-05-17 158 170 -12 -12 64.6 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 2016-12-14 2022-06-16 65 69 -4 -4 27.83 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 2018-11-07 2021-07-16 28 27 1 1 21.3 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10/ 2018-11-07 2021-08-17 21 21 22.4 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10/ 2018-11-07 2021-09-16 22 22 18.6 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10/ 2018-11-07 2021-10-18 19 18 1 1 18.79 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 2018-11-07 2021-11-16 19 18 1 1 14.29 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 2018-11-07 2021-12-16 14 14 13.91 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 2018-11-07 2022-01-19 14 14 11.95 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 2018-11-07 2022-02-16 12 12 12.49 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 2018-11-07 2022-03-16 12 12 11.82 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 2018-11-07 2022-04-19 12 11 1 1 8.53 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10/ 2018-11-07 2022-05-17 9 8 1 1 6.03 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10/ 2018-11-07 2022-06-16 6 6 36.87 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2021-07-16 37 39 -2 -2 37.56 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2021-08-17 38 40 -2 -2 32.01 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2021-09-16 32 34 -2 -2 22.77 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2021-10-18 23 24 -1 -1 15.09 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2021-11-16 15 16 -1 -1 53.79 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2021-12-16 54 57 -3 -3 17.66 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2022-01-19 18 19 -1 -1 24.72 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2022-02-16 25 26 -1 -1 15.08 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2022-03-16 15 16 -1 -1 7.9 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2022-04-19 8 8 5.84 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2022-05-17 6 6 5.94 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2022-06-16 6 6 158.73 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/ 2015-03-13 2021-07-16 159 167 -8 -8 2.91 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 2015-03-13 2021-08-17 3 3 2.37 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 2015-03-13 2021-09-16 2 2 2.79 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 2015-03-13 2021-10-18 3 3 2.8 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ 2015-03-13 2021-11-16 3 3 2.81 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 2015-03-13 2021-12-16 3 3 2.41 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 2015-03-13 2022-01-19 2 3 -1 -1 2.42 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 2015-03-13 2022-02-16 2 3 -1 -1 153.73 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/ 2015-03-13 2022-03-16 154 160 -6 -6 1.89 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 2015-03-13 2022-04-19 2 2 1.9 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ 2015-03-13 2022-05-17 2 2 303.12 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/ 2015-03-13 2022-06-16 303 315 -12 -12 3.19 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 2019-08-08 2021-07-16 3 3 4.76 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 2019-08-08 2021-08-17 5 5 3.36 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 2019-08-08 2021-09-16 3 3 3.4 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 2019-08-08 2021-10-18 3 3 3.41 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 2019-08-08 2021-11-16 3 3 25.93 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 2019-08-08 2021-12-16 26 27 -1 -1 6.36 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 2019-08-08 2022-01-19 6 7 -1 -1 3.35 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 2019-08-08 2022-02-16 3 3 3.34 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 2019-08-08 2022-03-16 3 3 3.36 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 2019-08-08 2022-04-19 3 3 2.86 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 2019-08-08 2022-05-17 3 3 2.71 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 2019-08-08 2022-06-16 3 3 158.83 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-07-27 159 169 -10 -10 142.28 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-08-26 142 151 -9 -9 106.63 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-09-28 107 113 -6 -6 60.63 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-10-26 61 64 -3 -3 106.97 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-11-29 107 113 -6 -6 113.55 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-12-28 114 120 -6 -6 77.3 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2022-01-26 77 82 -5 -5 62.85 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2022-02-28 63 67 -4 -4 37.71 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2022-03-28 38 40 -2 -2 87.77 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2022-04-26 88 93 -5 -5 36.42 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2022-05-26 36 39 -3 -3 38.11 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2022-06-28 38 40 -2 -2 128.36 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2021-07-27 128 132 -4 -4 77.46 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2021-08-26 77 80 -3 -3 83.61 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2021-09-28 84 86 -2 -2 91.76 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2021-10-26 92 95 -3 -3 82.45 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2021-11-29 82 85 -3 -3 57.48 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2021-12-28 57 59 -2 -2 65.89 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2022-01-26 66 68 -2 -2 41.41 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2022-02-28 41 43 -2 -2 47.54 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2022-03-28 48 49 -1 -1 63.2 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2022-04-26 63 65 -2 -2 34.63 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2022-05-26 35 36 -1 -1 24.56 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2022-06-28 25 25 82.15 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 2020-08-07 2021-07-27 82 87 -5 -5 73.2 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 2020-08-07 2021-08-26 73 77 -4 -4 55.46 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 2020-08-07 2021-09-28 55 58 -3 -3 60.35 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 2020-08-07 2021-10-26 60 63 -3 -3 54.54 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 2020-08-07 2021-11-29 55 57 -2 -2 56.6 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 2020-08-07 2021-12-28 57 59 -2 -2 56.59 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 2020-08-07 2022-01-26 57 59 -2 -2 36.06 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 2020-08-07 2022-02-28 36 38 -2 -2 33.67 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 2020-08-07 2022-03-28 34 35 -1 -1 34.1 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 2020-08-07 2022-04-26 34 36 -2 -2 29.22 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 2020-08-07 2022-05-26 29 31 -2 -2 27.03 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2034 2020-08-07 2022-06-28 27 28 -1 -1 38.69 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2021-07-27 39 39 31.37 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2021-08-26 31 32 -1 -1 37.37 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2021-09-28 37 38 -1 -1 37.23 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2021-10-26 37 38 -1 -1 30.77 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2021-11-29 31 31 24.92 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2021-12-28 25 25 21.19 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2022-01-26 21 21 16.02 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2022-02-28 16 16 13.01 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2022-03-28 13 13 13.78 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2022-04-26 14 14 11.02 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2022-05-26 11 11 6.61 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2022-06-28 7 7 40.56 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2021-07-27 41 41 36.21 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2021-08-26 36 37 -1 -1 40.32 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2021-09-28 40 41 -1 -1 40.53 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2021-10-26 41 41 35.54 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2021-11-29 36 36 28.77 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2021-12-28 29 29 24.87 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2022-01-26 25 25 16.87 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2022-02-28 17 17 13.6 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2022-03-28 14 14 13.57 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2022-04-26 14 14 11.49 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2022-05-26 11 12 -1 -1 8.39 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2022-06-28 8 8 309.15 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 2020-03-13 2021-07-27 309 323 -14 -14 252.68 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 2020-03-13 2021-08-26 253 264 -11 -11 156.27 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 2020-03-13 2021-09-28 156 163 -7 -7 125.37 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 2020-03-13 2021-10-26 125 131 -6 -6 174.7 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 2020-03-13 2021-11-29 175 182 -7 -7 205.68 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 2020-03-13 2021-12-28 206 215 -9 -9 126.46 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 2020-03-13 2022-01-26 126 132 -6 -6 110.24 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 2020-03-13 2022-02-28 110 115 -5 -5 132.17 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 2020-03-13 2022-03-28 132 138 -6 -6 129.23 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 2020-03-13 2022-04-26 129 135 -6 -6 134.14 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 2020-03-13 2022-05-26 134 140 -6 -6 101.63 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 2020-03-13 2022-06-28 102 106 -4 -4 31.83 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 2020-10-07 2021-07-27 32 33 -1 -1 23.35 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 2020-10-07 2021-08-26 23 24 -1 -1 23.68 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 2020-10-07 2021-09-28 24 25 -1 -1 21.23 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 2020-10-07 2021-10-26 21 22 -1 -1 18.36 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 2020-10-07 2021-11-29 18 19 -1 -1 15.67 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 2020-10-07 2021-12-28 16 16 17.07 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 2020-10-07 2022-01-26 17 18 -1 -1 12.97 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 2020-10-07 2022-02-28 13 14 -1 -1 8.25 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 2020-10-07 2022-03-28 8 9 -1 -1 9.32 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 2020-10-07 2022-04-26 9 10 -1 -1 8.19 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 2020-10-07 2022-05-26 8 9 -1 -1 4.7 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 2020-10-07 2022-06-28 5 5 197.23 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-07-27 197 208 -11 -11 132.69 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-08-26 133 140 -7 -7 139.01 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-09-28 139 147 -8 -8 146.83 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-10-26 147 155 -8 -8 134.5 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-11-29 135 142 -7 -7 108.86 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-12-28 109 115 -6 -6 101.48 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2022-01-26 101 107 -6 -6 78.55 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2022-02-28 79 83 -4 -4 59.72 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2022-03-28 60 63 -3 -3 77.24 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2022-04-26 77 81 -4 -4 54.98 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2022-05-26 55 58 -3 -3 29.05 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2022-06-28 29 31 -2 -2 24.37 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2021-07-27 24 25 -1 -1 23.57 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2021-08-26 24 25 -1 -1 26.44 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2021-09-28 26 28 -2 -2 24.48 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2021-10-26 24 26 -2 -2 21.11 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2021-11-29 21 22 -1 -1 17.8 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2021-12-28 18 19 -1 -1 15.26 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2022-01-26 15 16 -1 -1 11.46 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2022-02-28 11 12 -1 -1 10.83 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2022-03-28 11 11 10.6 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2022-04-26 11 11 8.43 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2022-05-26 8 9 -1 -1 6.41 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2022-06-28 6 7 -1 -1 23.82 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2022-03-28 24 25 -1 -1 95.6 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2022-04-26 96 99 -3 -3 83.91 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2022-05-26 84 87 -3 -3 64.57 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2022-06-28 65 67 -2 -2 2. FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/01 2016-04-08 2021-07-16 2 2 3.03 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/ 2016-04-08 2021-08-17 3 3 .39 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 2016-04-08 2021-09-16 .38 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 2016-04-08 2021-10-18 .37 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 2016-04-08 2021-11-16 8.95 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/ 2016-04-08 2021-12-16 9 9 9.49 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/ 2016-04-08 2022-01-19 9 9 .35 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 2016-04-08 2022-02-16 .35 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 2016-04-08 2022-03-16 8.96 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/ 2016-04-08 2022-04-19 9 9 5.3 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 2016-04-08 2022-05-17 5 5 .35 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 2016-04-08 2022-06-16 29.78 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 2018-09-10 2021-07-16 30 30 51.3 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0 2018-09-10 2021-08-17 51 52 -1 -1 29.12 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 2018-09-10 2021-09-16 29 30 -1 -1 .6 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07/ 2018-09-10 2021-10-18 1 1 .58 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07 2018-09-10 2021-11-16 1 1 32.56 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 2018-09-10 2021-12-16 33 33 34.42 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 2018-09-10 2022-01-19 34 35 -1 -1 61.39 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 2018-09-10 2022-02-16 61 62 -1 -1 31.18 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 2018-09-10 2022-03-16 31 31 .34 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07 2018-09-10 2022-04-19 .3 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07/ 2018-09-10 2022-05-17 .29 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07 2018-09-10 2022-06-16 1.92 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2021-07-27 2 2 1.52 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2021-08-26 2 2 1.6 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2021-09-28 2 2 1.45 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2021-10-26 1 2 -1 -1 1.54 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2021-11-29 2 2 1.54 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2021-12-28 2 2 1.63 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2022-01-26 2 2 1.48 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2022-02-28 1 2 -1 -1 1.56 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2022-03-28 2 2 1.65 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2022-04-26 2 2 1.58 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2022-05-26 2 2 1.51 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2022-06-28 2 2 14.1 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2021-07-27 14 15 -1 -1 15.03 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2021-08-26 15 16 -1 -1 13.92 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2021-09-28 14 15 -1 -1 11.97 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2021-10-26 12 13 -1 -1 11.95 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2021-11-29 12 13 -1 -1 11.33 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2021-12-28 11 12 -1 -1 12.03 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2022-01-26 12 13 -1 -1 9.49 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2022-02-28 9 10 -1 -1 9.95 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2022-03-28 10 11 -1 -1 12.95 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2022-04-26 13 14 -1 -1 9.99 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2022-05-26 10 11 -1 -1 8.66 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2022-06-28 9 9 18.9 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. 2017-11-08 2021-07-27 19 19 19.96 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. 2017-11-08 2021-08-26 20 20 16.85 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. 2017-11-08 2021-09-28 17 17 20.3 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. 2017-11-08 2021-10-26 20 21 -1 -1 19.32 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. 2017-11-08 2021-11-29 19 20 -1 -1 16.6 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. 2017-11-08 2021-12-28 17 17 15.45 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. 2017-11-08 2022-01-26 15 16 -1 -1 14.58 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. 2017-11-08 2022-02-28 15 15 15.74 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. 2017-11-08 2022-03-28 16 16 16.68 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. 2017-11-08 2022-04-26 17 17 15.45 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. 2017-11-08 2022-05-26 15 15 13.2 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. 2017-11-08 2022-06-28 13 13 2.39 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2021-07-27 2 2 2.85 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2021-08-26 3 3 1.9 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2021-09-28 2 2 2.14 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2021-10-26 2 2 2. FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2021-11-29 2 2 2.27 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2021-12-28 2 2 3.6 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2022-01-26 4 3 1 1 1.42 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2022-02-28 1 1 1.82 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2022-03-28 2 2 2.77 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2022-04-26 3 2 1 1 1.78 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2022-05-26 2 2 1.6 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2022-06-28 2 1 1 1 1.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2021-07-27 1 1 6.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2021-08-26 7 7 11.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2021-09-28 11 12 -1 -1 19.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2021-10-26 19 20 -1 -1 16.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2021-11-29 16 17 -1 -1 5.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2021-12-28 6 6 8.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2022-01-26 8 9 -1 -1 7.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2022-02-28 8 8 1.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2022-03-28 1 1 13.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2022-04-26 14 14 6.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2022-05-26 7 7 1.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2022-06-28 1 1 11.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2021-07-27 11 11 4.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2021-08-26 4 4 4.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2021-09-28 4 4 8.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2021-10-26 9 8 1 1 4.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2021-11-29 4 4 8.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2021-12-28 8 8 3.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2022-01-26 4 3 1 1 7.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2022-02-28 7 7 3.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2022-03-28 3 3 2.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2022-04-26 3 3 6.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2022-05-26 7 7 3.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2022-06-28 3 3 44.32 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2013-03-13 2021-07-27 44 47 -3 -3 41.61 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2013-03-13 2021-08-26 42 44 -2 -2 39.89 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2013-03-13 2021-09-28 40 42 -2 -2 36.9 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2013-03-13 2021-10-26 37 39 -2 -2 41.65 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2013-03-13 2021-11-29 42 44 -2 -2 29.37 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2013-03-13 2021-12-28 29 31 -2 -2 32.75 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2013-03-13 2022-01-26 33 35 -2 -2 26.64 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2013-03-13 2022-02-28 27 28 -1 -1 29.46 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2013-03-13 2022-03-28 29 31 -2 -2 31. FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2013-03-13 2022-04-26 31 33 -2 -2 20.64 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2013-03-13 2022-05-26 21 22 -1 -1 20.52 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2013-03-13 2022-06-28 21 22 -1 -1 27.35 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-07-27 27 29 -2 -2 1.25 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-08-26 1 1 15.17 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-09-28 15 16 -1 -1 61.98 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-10-26 62 65 -3 -3 18.01 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-11-29 18 19 -1 -1 49.43 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-12-28 49 52 -3 -3 29.85 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2022-01-26 30 31 -1 -1 22.58 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2022-02-28 23 24 -1 -1 11.71 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2022-03-28 12 12 1.05 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2022-04-26 1 1 .85 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2022-05-26 1 1 .84 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2022-06-28 1 1 34.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2021-07-27 34 38 -4 -4 41.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2021-08-26 41 45 -4 -4 22.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2021-09-28 23 25 -2 -2 17.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2021-10-26 17 19 -2 -2 41.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2021-11-29 41 45 -4 -4 15.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2021-12-28 15 17 -2 -2 25.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2022-01-26 26 28 -2 -2 5.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2022-02-28 5 6 -1 -1 35.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2022-03-28 35 38 -3 -3 15.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2022-04-26 15 17 -2 -2 4.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2022-05-26 4 4 4.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2022-06-28 5 5 2.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2021-07-27 3 3 4.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2021-08-26 4 4 2.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2021-09-28 3 3 2.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2021-10-26 3 3 7.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2021-11-29 7 7 2.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2021-12-28 3 2 1 1 2.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2022-01-26 3 3 2.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2022-02-28 3 2 1 1 2.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2022-03-28 3 2 1 1 1.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2022-04-26 2 2 1.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2022-05-26 2 1 1 1 1.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2022-06-28 1 1 11.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2021-07-27 12 12 6.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2021-08-26 7 7 7.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2021-09-28 8 8 3.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2021-10-26 4 4 6.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2021-11-29 7 7 3.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2021-12-28 4 4 5.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2022-01-26 6 6 5.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2022-02-28 6 6 2.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2022-03-28 3 3 1.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2022-04-26 2 2 6.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2022-05-26 6 7 -1 -1 4.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2022-06-28 4 4 109.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2021-07-27 110 114 -4 -4 182.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2021-08-26 183 190 -7 -7 88.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2021-09-28 88 92 -4 -4 82.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2021-10-26 83 86 -3 -3 95.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2021-11-29 96 100 -4 -4 53.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2021-12-28 54 56 -2 -2 47.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2022-01-26 48 50 -2 -2 31.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2022-02-28 32 33 -1 -1 63.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2022-03-28 63 66 -3 -3 94.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2022-04-26 94 98 -4 -4 33.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2022-05-26 34 35 -1 -1 64.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2022-06-28 64 67 -3 -3 44.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2021-07-27 44 47 -3 -3 70.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2021-08-26 70 74 -4 -4 4.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2021-09-28 4 5 -1 -1 70.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2021-10-26 71 75 -4 -4 158.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2021-11-29 158 168 -10 -10 106.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2021-12-28 107 113 -6 -6 39.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2022-01-26 39 41 -2 -2 116.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2022-02-28 116 123 -7 -7 28.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2022-03-28 29 31 -2 -2 50.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2022-04-26 50 53 -3 -3 27.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2022-05-26 27 29 -2 -2 31.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2022-06-28 32 34 -2 -2 36.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2016-12-14 2021-07-27 36 38 -2 -2 66.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2016-12-14 2021-08-26 66 69 -3 -3 91.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2016-12-14 2021-09-28 91 94 -3 -3 71.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2016-12-14 2021-10-26 71 74 -3 -3 51.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2016-12-14 2021-11-29 51 53 -2 -2 45.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2016-12-14 2021-12-28 45 47 -2 -2 33.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2016-12-14 2022-01-26 34 35 -1 -1 33.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2016-12-14 2022-02-28 34 35 -1 -1 73.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2016-12-14 2022-03-28 73 76 -3 -3 28.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2016-12-14 2022-04-26 29 29 33.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2016-12-14 2022-05-26 33 34 -1 -1 27.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2016-12-14 2022-06-28 28 29 -1 -1 1.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2021-07-27 2 2 11.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2021-08-26 11 11 6.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2021-09-28 7 6 1 1 1.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2021-10-26 2 2 8.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2021-11-29 9 8 1 1 8.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2021-12-28 8 8 3.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2022-01-26 3 3 3.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2022-02-28 4 4 7.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2022-03-28 7 7 9.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2022-04-26 10 9 1 1 1.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2022-05-26 1 1 1.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2022-06-28 1 1 436.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2021-07-27 437 459 -22 -22 384.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2021-08-26 385 404 -19 -19 230.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2021-09-28 230 242 -12 -12 63.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2021-10-26 63 66 -3 -3 159.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2021-11-29 160 168 -8 -8 81.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2021-12-28 82 86 -4 -4 85.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2022-01-26 85 90 -5 -5 158.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2022-02-28 159 166 -7 -7 77.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2022-03-28 77 81 -4 -4 44.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2022-04-26 44 46 -2 -2 56.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2022-05-26 57 60 -3 -3 43.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2022-06-28 44 46 -2 -2 27.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-07-27 27 29 -2 -2 18.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-08-26 19 20 -1 -1 21.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-09-28 22 23 -1 -1 38.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-10-26 38 40 -2 -2 14.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-11-29 14 15 -1 -1 29.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-12-28 30 31 -1 -1 24.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2022-01-26 24 25 -1 -1 9.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2022-02-28 10 10 12. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2022-03-28 12 12 23.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2022-04-26 23 24 -1 -1 8.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2022-05-26 9 9 1.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2022-06-28 1 1 12.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2021-07-27 13 13 4.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2021-08-26 4 4 2.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2021-09-28 3 3 11.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2021-10-26 11 11 4.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2021-11-29 5 5 5.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2021-12-28 5 5 .33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2022-01-26 4.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2022-02-28 4 4 .33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2022-03-28 .33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2022-04-26 3.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2022-05-26 4 4 .32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2022-06-28 17.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2021-07-27 17 17 29.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2021-08-26 30 30 17.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2021-09-28 17 18 -1 -1 25.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2021-10-26 26 26 23.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2021-11-29 24 24 11.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2021-12-28 11 12 -1 -1 16.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2022-01-26 16 16 8.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2022-02-28 9 9 8.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2022-03-28 9 9 5.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2022-04-26 5 5 11.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2022-05-26 11 11 10.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2022-06-28 11 11 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 35 -1 -1 23.78 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 14.49 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 28.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2022-01-26 29 30 -1 -1 8.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2022-02-28 8 8 10.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2022-03-28 10 10 6.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2022-04-26 7 7 4.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2022-05-26 4 4 10.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2022-06-28 10 10 25.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2021-07-27 25 26 -1 -1 15.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2021-08-26 15 16 -1 -1 18.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2021-09-28 19 20 -1 -1 32.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2021-10-26 33 34 -1 -1 25.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2021-11-29 25 26 -1 -1 9.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2021-12-28 9 10 -1 -1 26.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2022-01-26 27 27 16.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2022-02-28 16 17 -1 -1 8.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2022-03-28 9 9 16.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2022-04-26 16 16 8.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2022-05-26 9 9 13.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2022-06-28 13 13 414.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2021-07-27 415 425 -10 -10 419.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2021-08-26 419 429 -10 -10 156.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2021-09-28 156 160 -4 -4 283.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2021-10-26 283 290 -7 -7 365.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2021-11-29 365 374 -9 -9 239.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2021-12-28 240 245 -5 -5 235.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2022-01-26 236 241 -5 -5 259.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2022-02-28 260 266 -6 -6 239.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2022-03-28 240 245 -5 -5 126.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2022-04-26 126 129 -3 -3 123.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2022-05-26 124 126 -2 -2 94.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2022-06-28 95 97 -2 -2 187.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2021-07-27 188 184 4 4 155.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2021-08-26 155 152 3 3 177.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2021-09-28 177 174 3 3 162.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2021-10-26 163 160 3 3 129.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2021-11-29 130 127 3 3 130.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2021-12-28 130 128 2 2 103.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2022-01-26 103 101 2 2 81.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2022-02-28 81 79 2 2 75.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2022-03-28 75 74 1 1 57.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2022-04-26 57 56 1 1 53.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2022-05-26 54 53 1 1 43.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2022-06-28 44 43 1 1 15.65 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 21 -1 -1 39.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-09-28 39 41 -2 -2 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 3.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-11-29 4 4 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 21.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2022-01-26 22 23 -1 -1 5.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2022-02-28 5 5 6.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2022-03-28 7 7 24.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2022-04-26 24 26 -2 -2 14.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2022-05-26 15 16 -1 -1 10.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2022-06-28 10 11 -1 -1 15.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2021-07-27 15 16 -1 -1 15.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2021-08-26 15 16 -1 -1 21.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2021-09-28 21 22 -1 -1 64.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2021-10-26 65 67 -2 -2 14.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2021-11-29 15 15 37.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2021-12-28 37 39 -2 -2 12.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2022-01-26 12 13 -1 -1 26.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2022-02-28 27 28 -1 -1 17.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2022-03-28 17 18 -1 -1 18.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2022-04-26 19 20 -1 -1 19.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2022-05-26 20 20 1.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2022-06-28 1 2 -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 37 -1 -1 29.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2021-08-26 29 30 -1 -1 25.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2021-09-28 26 27 -1 -1 9.94 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 16.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2021-12-28 16 17 -1 -1 11.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2022-01-26 11 12 -1 -1 17.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2022-02-28 18 18 18.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2022-03-28 18 19 -1 -1 21.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2022-04-26 21 22 -1 -1 7.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2022-05-26 7 7 15.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2022-06-28 15 16 -1 -1 .15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2021-07-27 6.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2021-08-26 7 6 1 1 .14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2021-09-28 .14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2021-10-26 6.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2021-11-29 6 6 6.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2021-12-28 6 6 .12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2022-01-26 .12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2022-02-28 .12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2022-03-28 10.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2022-04-26 11 9 2 2 .09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2022-05-26 .1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2022-06-28 16.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2021-07-27 16 16 4.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2021-08-26 4 4 3.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2021-09-28 4 4 3.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2021-10-26 3 3 7.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2021-11-29 7 7 1.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2021-12-28 2 2 9.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2022-01-26 10 10 .4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2022-02-28 4.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2022-03-28 4 4 .39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2022-04-26 4.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2022-05-26 4 4 3.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2022-06-28 4 4 21.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2021-07-27 21 22 -1 -1 7.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2021-08-26 7 7 4.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2021-09-28 5 5 13.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2021-10-26 13 14 -1 -1 4.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2021-11-29 5 5 3.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2021-12-28 4 4 15.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2022-01-26 15 16 -1 -1 2.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2022-02-28 2 2 3.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2022-03-28 3 3 4.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2022-04-26 5 5 .88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2022-05-26 1 1 7.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2022-06-28 8 8 37.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-07-27 38 39 -1 -1 41.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-08-26 42 43 -1 -1 44.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-09-28 45 46 -1 -1 13.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-10-26 14 14 26.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-11-29 27 27 15.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-12-28 15 15 9.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2022-01-26 9 9 35.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2022-02-28 36 36 24.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2022-03-28 24 25 -1 -1 34.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2022-04-26 34 35 -1 -1 31.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2022-05-26 31 31 6.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2022-06-28 7 7 27.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2021-07-27 28 29 -1 -1 35.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2021-08-26 35 36 -1 -1 23.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2021-09-28 23 24 -1 -1 20.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2021-10-26 21 21 17.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2021-11-29 18 18 19.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2021-12-28 20 20 21.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2022-01-26 21 22 -1 -1 10.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2022-02-28 11 11 15.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2022-03-28 15 16 -1 -1 12.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2022-04-26 13 13 9.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2022-05-26 10 10 8.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2022-06-28 9 9 51.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2021-07-27 51 50 1 1 34.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2021-08-26 34 34 14.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2021-09-28 14 14 28.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2021-10-26 29 28 1 1 47.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2021-11-29 48 47 1 1 28.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2021-12-28 28 28 15.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2022-01-26 15 15 7.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2022-02-28 8 8 26.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2022-03-28 27 26 1 1 19.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2022-04-26 19 19 6.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2022-05-26 7 7 6.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2022-06-28 7 7 90.09 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2021-07-27 90 92 -2 -2 48.94 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2021-08-26 49 50 -1 -1 .33 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2021-09-28 .33 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2021-10-26 .33 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2021-11-29 39.32 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2021-12-28 39 40 -1 -1 .28 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2022-01-26 .28 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2022-02-28 .28 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2022-03-28 .28 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2022-04-26 41.09 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2022-05-26 41 42 -1 -1 .23 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2022-06-28 36.77 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2021-07-27 37 37 35.2 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2021-08-26 35 36 -1 -1 38.08 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2021-09-28 38 39 -1 -1 12.83 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2021-10-26 13 13 30.64 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2021-11-29 31 31 14.14 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2021-12-28 14 14 31.88 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2022-01-26 32 32 18.75 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2022-02-28 19 19 14.64 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2022-03-28 15 15 23.73 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2022-04-26 24 24 8.56 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2022-05-26 9 9 19.86 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2022-06-28 20 20 35.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2021-07-27 36 37 -1 -1 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 47 -2 -2 32.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2021-10-26 33 34 -1 -1 24.02 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 17.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2022-01-26 17 18 -1 -1 12.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2022-02-28 12 13 -1 -1 25.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2022-03-28 25 26 -1 -1 33.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2022-04-26 33 34 -1 -1 6.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2022-05-26 7 7 11.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2022-06-28 11 11 58.74 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2021-07-27 59 63 -4 -4 61.03 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2021-08-26 61 66 -5 -5 56.7 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2021-09-28 57 61 -4 -4 41.67 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2021-10-26 42 45 -3 -3 45.99 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2021-11-29 46 49 -3 -3 38.78 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2021-12-28 39 42 -3 -3 29.77 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2022-01-26 30 32 -2 -2 41.97 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2022-02-28 42 45 -3 -3 42.96 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2022-03-28 43 46 -3 -3 20.36 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2022-04-26 20 22 -2 -2 34.57 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2022-05-26 35 37 -2 -2 17.97 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2022-06-28 18 19 -1 -1 18.51 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2022-02-28 19 20 -1 -1 18.42 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2022-03-28 18 20 -2 -2 18.15 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2022-04-26 18 19 -1 -1 2434.27 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2022-05-26 2434 2579 -145 -145 15.14 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2022-06-28 15 16 -1 -1 64.96 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2021-07-27 65 69 -4 -4 18.24 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2021-08-26 18 19 -1 -1 82.35 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2021-09-28 82 88 -6 -6 98.25 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2021-10-26 98 105 -7 -7 149.67 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2021-11-29 150 159 -9 -9 72.04 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2021-12-28 72 77 -5 -5 55.52 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2022-01-26 56 59 -3 -3 14.63 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2022-02-28 15 16 -1 -1 133.28 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2022-03-28 133 142 -9 -9 102.61 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2022-04-26 103 109 -6 -6 35.25 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2022-05-26 35 38 -3 -3 73.83 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2022-06-28 74 78 -4 -4 3.57 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2021-07-27 4 4 82.1 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2021-08-26 82 86 -4 -4 209.86 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2021-09-28 210 221 -11 -11 53.47 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2021-10-26 53 56 -3 -3 92.52 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2021-11-29 93 97 -4 -4 42.33 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2021-12-28 42 44 -2 -2 2.76 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2022-01-26 3 3 2.8 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2022-02-28 3 3 41.21 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2022-03-28 41 43 -2 -2 75.72 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2022-04-26 76 79 -3 -3 2.63 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2022-05-26 3 3 2.64 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2022-06-28 3 3 49.3 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/204 2019-07-10 2021-07-27 49 52 -3 -3 42.63 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2019-07-10 2021-08-26 43 45 -2 -2 16.47 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2019-07-10 2021-09-28 16 17 -1 -1 45.68 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2019-07-10 2021-10-26 46 48 -2 -2 25.75 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2019-07-10 2021-11-29 26 27 -1 -1 25.43 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2019-07-10 2021-12-28 25 27 -2 -2 6.01 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/204 2019-07-10 2022-01-26 6 6 11.92 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2019-07-10 2022-02-28 12 12 42.48 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2019-07-10 2022-03-28 42 44 -2 -2 25.51 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2019-07-10 2022-04-26 26 26 20.34 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2019-07-10 2022-05-26 20 21 -1 -1 13.4 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/204 2019-07-10 2022-06-28 13 14 -1 -1 131.18 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2021-07-27 131 141 -10 -10 124.26 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2021-08-26 124 134 -10 -10 97.42 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2021-09-28 97 105 -8 -8 96.59 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2021-10-26 97 104 -7 -7 65.3 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2021-11-29 65 70 -5 -5 63.17 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2021-12-28 63 68 -5 -5 34.77 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2022-01-26 35 37 -2 -2 45.67 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2022-02-28 46 49 -3 -3 48.75 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2022-03-28 49 52 -3 -3 54.19 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2022-04-26 54 58 -4 -4 98.85 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2022-05-26 99 106 -7 -7 46.52 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2022-06-28 47 50 -3 -3 621.1 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2021-07-27 621 657 -36 -36 549.73 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2021-08-26 550 581 -31 -31 538.56 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2021-09-28 539 569 -30 -30 347.21 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2021-10-26 347 367 -20 -20 355.41 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2021-11-29 355 376 -21 -21 466.68 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2021-12-28 467 493 -26 -26 275.54 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2022-01-26 276 291 -15 -15 264.59 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2022-02-28 265 280 -15 -15 169.47 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2022-03-28 169 179 -10 -10 237.27 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2022-04-26 237 251 -14 -14 198.49 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2022-05-26 198 210 -12 -12 66.81 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2022-06-28 67 71 -4 -4 19.93 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2021-07-27 20 21 -1 -1 19.55 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2021-08-26 20 20 19.69 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2021-09-28 20 21 -1 -1 9.17 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2021-10-26 9 10 -1 -1 21.07 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2021-11-29 21 22 -1 -1 9.83 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2021-12-28 10 10 17.54 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2022-01-26 18 18 9.32 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2022-02-28 9 10 -1 -1 5.28 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2022-03-28 5 5 12.43 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2022-04-26 12 13 -1 -1 2.2 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2022-05-26 2 2 3.9 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2022-06-28 4 4 171.05 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2 2020-07-10 2021-07-27 171 181 -10 -10 122.04 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2 2020-07-10 2021-08-26 122 129 -7 -7 81.08 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2021-09-28 81 86 -5 -5 95.23 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2021-10-26 95 101 -6 -6 100.95 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2 2020-07-10 2021-11-29 101 107 -6 -6 93.53 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2021-12-28 94 99 -5 -5 62.83 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2022-01-26 63 66 -3 -3 52.25 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2022-02-28 52 55 -3 -3 41.5 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 2020-07-10 2022-03-28 42 44 -2 -2 71.95 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2022-04-26 72 76 -4 -4 38.69 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2022-05-26 39 41 -2 -2 25.67 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2022-06-28 26 27 -1 -1 46.52 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2021-07-27 47 49 -2 -2 35.27 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2021-08-26 35 37 -2 -2 43. FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2021-09-28 43 46 -3 -3 33.46 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2021-10-26 33 35 -2 -2 34.51 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2021-11-29 35 37 -2 -2 24.88 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2021-12-28 25 26 -1 -1 23.71 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2022-01-26 24 25 -1 -1 18.58 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2022-02-28 19 20 -1 -1 16.18 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2022-03-28 16 17 -1 -1 16.54 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2022-04-26 17 17 13.06 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2022-05-26 13 14 -1 -1 12.86 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2022-06-28 13 14 -1 -1 442.77 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2021-07-27 443 475 -32 -32 358.99 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2021-08-26 359 385 -26 -26 350.26 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2021-09-28 350 376 -26 -26 321.95 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2021-10-26 322 346 -24 -24 283.31 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2021-11-29 283 304 -21 -21 251.27 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2021-12-28 251 270 -19 -19 226.44 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2022-01-26 226 243 -17 -17 175.63 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2022-02-28 176 188 -12 -12 177.25 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2022-03-28 177 190 -13 -13 187.36 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2022-04-26 187 201 -14 -14 129.72 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2022-05-26 130 139 -9 -9 87.52 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2022-06-28 88 94 -6 -6 420.21 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2021-07-27 420 448 -28 -28 450.83 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2021-08-26 451 480 -29 -29 292.24 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2021-09-28 292 311 -19 -19 341.93 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2021-10-26 342 364 -22 -22 470.05 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2021-11-29 470 501 -31 -31 301.78 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2021-12-28 302 321 -19 -19 307.02 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2022-01-26 307 327 -20 -20 235.78 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2022-02-28 236 251 -15 -15 136.42 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2022-03-28 136 145 -9 -9 156.69 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2022-04-26 157 167 -10 -10 113.97 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2022-05-26 114 121 -7 -7 104.04 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2022-06-28 104 111 -7 -7 302.74 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2021-12-28 303 324 -21 -21 273.45 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2022-01-26 273 293 -20 -20 215.58 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2022-02-28 216 231 -15 -15 213.54 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2022-03-28 214 229 -15 -15 218.32 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2022-04-26 218 234 -16 -16 149.95 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2022-05-26 150 160 -10 -10 109.84 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2022-06-28 110 117 -7 -7 567.11 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2021-11-29 567 600 -33 -33 521.1 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2021-12-28 521 551 -30 -30 473.84 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2022-01-26 474 501 -27 -27 358.97 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2022-02-28 359 380 -21 -21 337.78 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2022-03-28 338 357 -19 -19 325.93 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2022-04-26 326 345 -19 -19 224.34 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2022-05-26 224 237 -13 -13 161.38 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2022-06-28 161 171 -10 -10 47.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 2017-02-13 2021-07-27 48 48 38.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 2017-02-13 2021-08-26 38 39 -1 -1 27.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 2017-02-13 2021-09-28 27 28 -1 -1 29.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 2017-02-13 2021-10-26 30 30 35.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 2017-02-13 2021-11-29 36 36 19.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 2017-02-13 2021-12-28 20 20 21.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 2017-02-13 2022-01-26 22 22 16.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 2017-02-13 2022-02-28 16 16 22.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 2017-02-13 2022-03-28 22 22 23.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 2017-02-13 2022-04-26 23 23 17.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 2017-02-13 2022-05-26 18 18 9.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 2017-02-13 2022-06-28 10 10 100.97 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/0 2020-03-13 2021-07-27 101 107 -6 -6 87.16 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/01 2020-03-13 2021-08-26 87 92 -5 -5 81.31 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/01 2020-03-13 2021-09-28 81 86 -5 -5 80.68 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/01 2020-03-13 2021-10-26 81 85 -4 -4 68.63 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/01 2020-03-13 2021-11-29 69 73 -4 -4 74.15 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/01 2020-03-13 2021-12-28 74 78 -4 -4 45.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/01 2020-03-13 2022-01-26 46 48 -2 -2 33.98 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/01 2020-03-13 2022-02-28 34 36 -2 -2 51.6 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/01/ 2020-03-13 2022-03-28 52 55 -3 -3 54.5 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/01/ 2020-03-13 2022-04-26 55 58 -3 -3 43.06 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/01 2020-03-13 2022-05-26 43 45 -2 -2 32.21 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/01 2020-03-13 2022-06-28 32 34 -2 -2 78.09 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2021-07-27 78 83 -5 -5 66.35 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2021-08-26 66 71 -5 -5 66.16 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2021-09-28 66 70 -4 -4 62.66 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2021-10-26 63 67 -4 -4 49.25 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2021-11-29 49 52 -3 -3 43.32 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2021-12-28 43 46 -3 -3 41.3 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/20 2020-05-08 2022-01-26 41 44 -3 -3 34.36 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2022-02-28 34 37 -3 -3 32.27 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2022-03-28 32 34 -2 -2 33.03 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2022-04-26 33 35 -2 -2 23.8 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/20 2020-05-08 2022-05-26 24 25 -1 -1 15.12 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2022-06-28 15 16 -1 -1 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 78.06 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 64.77 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 63 -3 -3 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 49.86 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2022-01-26 50 53 -3 -3 42.42 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2022-02-28 42 45 -3 -3 34.12 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2022-03-28 34 36 -2 -2 40.27 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2022-04-26 40 43 -3 -3 24.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2022-05-26 25 26 -1 -1 22.33 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2022-06-28 22 24 -2 -2 52.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01 2020-03-13 2021-07-27 53 54 -1 -1 53.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01 2020-03-13 2021-08-26 54 56 -2 -2 59.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01 2020-03-13 2021-09-28 60 62 -2 -2 57.8 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01/ 2020-03-13 2021-10-26 58 60 -2 -2 36.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01 2020-03-13 2021-11-29 37 38 -1 -1 35.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01 2020-03-13 2021-12-28 36 37 -1 -1 23.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01 2020-03-13 2022-01-26 23 24 -1 -1 41.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01 2020-03-13 2022-02-28 41 42 -1 -1 37.95 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01 2020-03-13 2022-03-28 38 39 -1 -1 30.5 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01/ 2020-03-13 2022-04-26 31 31 15.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01 2020-03-13 2022-05-26 15 16 -1 -1 13.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/01 2020-03-13 2022-06-28 13 14 -1 -1 50.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 2019-01-09 2021-07-27 50 50 42.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 2019-01-09 2021-08-26 43 43 42.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 2019-01-09 2021-09-28 42 42 30.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 2019-01-09 2021-10-26 30 30 29.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 2019-01-09 2021-11-29 30 29 1 1 30.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 2019-01-09 2021-12-28 31 30 1 1 28.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 2019-01-09 2022-01-26 28 28 12.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 2019-01-09 2022-02-28 12 12 17.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 2019-01-09 2022-03-28 18 18 22.12 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 2019-01-09 2022-04-26 22 22 10.99 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 2019-01-09 2022-05-26 11 11 9.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01/ 2019-01-09 2022-06-28 9 9 163.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2021-07-27 163 169 -6 -6 123.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2021-08-26 124 128 -4 -4 150.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2021-09-28 150 155 -5 -5 143.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2021-10-26 144 149 -5 -5 119.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2021-11-29 120 124 -4 -4 112.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2021-12-28 112 116 -4 -4 95.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2022-01-26 95 98 -3 -3 69.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2022-02-28 70 72 -2 -2 57.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2022-03-28 58 60 -2 -2 58.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2022-04-26 58 60 -2 -2 51.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2022-05-26 51 53 -2 -2 39.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2022-06-28 40 41 -1 -1 234.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-07-27 234 232 2 2 160.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-08-26 160 159 1 1 189.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-09-28 189 187 2 2 171.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-10-26 171 170 1 1 140.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-11-29 140 139 1 1 139.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-12-28 140 138 2 2 106.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2022-01-26 107 106 1 1 132.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2022-02-28 132 131 1 1 74.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2022-03-28 74 74 119.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2022-04-26 120 119 1 1 44.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2022-05-26 45 44 1 1 86.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2022-06-28 87 86 1 1 27.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2021-07-27 28 28 21.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2021-08-26 21 22 -1 -1 21.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2021-09-28 22 22 23.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2021-10-26 24 24 15.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2021-11-29 16 16 17.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2021-12-28 18 18 11.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2022-01-26 12 12 12.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2022-02-28 12 12 12.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2022-03-28 13 13 14.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2022-04-26 15 15 8.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2022-05-26 9 9 3.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2022-06-28 4 4 244.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2021-07-27 244 250 -6 -6 182.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2021-08-26 182 187 -5 -5 154.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2021-09-28 154 158 -4 -4 160.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2021-10-26 161 165 -4 -4 138.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2021-11-29 138 141 -3 -3 112.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2021-12-28 113 115 -2 -2 126.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2022-01-26 127 129 -2 -2 121.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2022-02-28 122 124 -2 -2 74.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2022-03-28 74 76 -2 -2 86.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2022-04-26 86 88 -2 -2 47.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2022-05-26 47 48 -1 -1 68.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2022-06-28 69 70 -1 -1 36.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-07-27 36 38 -2 -2 29.32 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 28 -1 -1 29.8 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 25 -1 -1 22.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2022-01-26 22 23 -1 -1 18.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2022-02-28 19 20 -1 -1 19.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2022-03-28 19 20 -1 -1 14.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2022-04-26 14 15 -1 -1 11.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2022-05-26 12 12 7.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2022-06-28 8 8 32.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 2017-07-10 2021-07-27 33 33 23.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 2017-07-10 2021-08-26 23 24 -1 -1 23.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 2017-07-10 2021-09-28 24 24 20.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 2017-07-10 2021-10-26 20 20 18.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 2017-07-10 2021-11-29 18 18 17.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 2017-07-10 2021-12-28 17 17 14.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 2017-07-10 2022-01-26 15 15 11.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 2017-07-10 2022-02-28 11 11 10.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 2017-07-10 2022-03-28 11 11 9.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 2017-07-10 2022-04-26 9 9 7.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 2017-07-10 2022-05-26 8 8 6.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 2017-07-10 2022-06-28 6 6 33.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 2017-09-08 2021-07-27 33 33 22.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 2017-09-08 2021-08-26 22 22 28.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 2017-09-08 2021-09-28 29 29 25.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 2017-09-08 2021-10-26 26 26 24.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 2017-09-08 2021-11-29 25 25 20. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 2017-09-08 2021-12-28 20 20 19.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 2017-09-08 2022-01-26 20 20 8.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 2017-09-08 2022-02-28 9 9 7.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 2017-09-08 2022-03-28 8 8 6.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 2017-09-08 2022-04-26 7 7 7.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 2017-09-08 2022-05-26 7 7 6.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 2017-09-08 2022-06-28 6 6 45.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-12-08 2021-07-27 45 46 -1 -1 35.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-12-08 2021-08-26 36 37 -1 -1 37.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-12-08 2021-09-28 38 38 36.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-12-08 2021-10-26 37 37 31.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-12-08 2021-11-29 32 32 27.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-12-08 2021-12-28 28 28 20.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-12-08 2022-01-26 20 20 17.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-12-08 2022-02-28 17 17 16.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-12-08 2022-03-28 17 17 17.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-12-08 2022-04-26 17 18 -1 -1 12.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-12-08 2022-05-26 13 13 10.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-12-08 2022-06-28 11 11 48.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 2018-02-07 2021-07-27 48 50 -2 -2 41.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 2018-02-07 2021-08-26 41 42 -1 -1 41.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 2018-02-07 2021-09-28 41 42 -1 -1 43.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 2018-02-07 2021-10-26 44 45 -1 -1 35.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 2018-02-07 2021-11-29 35 36 -1 -1 36.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 2018-02-07 2021-12-28 37 38 -1 -1 36.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 2018-02-07 2022-01-26 36 37 -1 -1 22.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 2018-02-07 2022-02-28 22 23 -1 -1 23.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 2018-02-07 2022-03-28 24 24 24.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 2018-02-07 2022-04-26 24 25 -1 -1 20.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 2018-02-07 2022-05-26 20 21 -1 -1 13.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 2018-02-07 2022-06-28 14 14 47.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2021-07-27 47 46 1 1 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 35.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2021-09-28 35 35 37.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2021-10-26 37 37 29.74 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 29.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2021-12-28 29 29 29.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2022-01-26 30 29 1 1 20.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2022-02-28 21 20 1 1 17.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2022-03-28 17 17 19.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2022-04-26 19 19 12.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2022-05-26 13 12 1 1 12.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2022-06-28 13 12 1 1 82.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2021-07-27 82 82 71.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2021-08-26 72 72 61.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2021-09-28 62 62 55.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2021-10-26 55 55 56.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2021-11-29 56 57 -1 -1 49.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2021-12-28 50 50 46.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2022-01-26 46 46 37.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2022-02-28 37 37 32.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2022-03-28 33 32 1 1 37.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2022-04-26 37 37 23.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2022-05-26 23 23 20.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2022-06-28 20 20 34.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 2018-05-07 2021-07-27 34 33 1 1 19.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 2018-05-07 2021-08-26 20 19 1 1 25.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 2018-05-07 2021-09-28 25 24 1 1 23.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 2018-05-07 2021-10-26 23 22 1 1 27.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 2018-05-07 2021-11-29 27 26 1 1 19.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 2018-05-07 2021-12-28 19 18 1 1 17.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 2018-05-07 2022-01-26 17 16 1 1 3.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 2018-05-07 2022-02-28 3 3 19.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 2018-05-07 2022-03-28 20 19 1 1 13.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 2018-05-07 2022-04-26 13 13 11.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 2018-05-07 2022-05-26 11 11 19.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 2018-05-07 2022-06-28 19 18 1 1 158.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 2020-05-08 2021-07-27 158 163 -5 -5 122.21 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 97.02 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 -3 115.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 2020-05-08 2021-10-26 116 119 -3 -3 97.84 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 59.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2022-01-26 59 61 -2 -2 40.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2022-02-28 40 41 -1 -1 61.77 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2022-03-28 62 64 -2 -2 57.46 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2022-04-26 57 59 -2 -2 30.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2022-05-26 30 31 -1 -1 24.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2022-06-28 25 26 -1 -1 24.61 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2021-07-27 25 25 23.08 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2021-08-26 23 23 20.45 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2021-09-28 20 20 17.93 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2021-10-26 18 18 16.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2021-11-29 16 16 15.16 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2021-12-28 15 15 11.28 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2022-01-26 11 11 11.14 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2022-02-28 11 11 9.6 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/204 2018-08-08 2022-03-28 10 10 11.28 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2022-04-26 11 11 8.91 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20 2018-08-08 2022-05-26 9 9 5.34 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20 2018-08-08 2022-06-28 5 5 88.95 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 2019-10-07 2021-07-27 89 91 -2 -2 78.05 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 2019-10-07 2021-08-26 78 80 -2 -2 78.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 2019-10-07 2021-09-28 78 80 -2 -2 59.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 2019-10-07 2021-10-26 59 60 -1 -1 48.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 2019-10-07 2021-11-29 48 49 -1 -1 50.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 2019-10-07 2021-12-28 50 51 -1 -1 36.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 2019-10-07 2022-01-26 36 37 -1 -1 33.48 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 2019-10-07 2022-02-28 33 34 -1 -1 31.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 2019-10-07 2022-03-28 31 32 -1 -1 28.74 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 2019-10-07 2022-04-26 29 29 22.33 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 2019-10-07 2022-05-26 22 23 -1 -1 17.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 2019-10-07 2022-06-28 17 17 268.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2020-07-10 2021-07-27 268 279 -11 -11 206.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2020-07-10 2021-08-26 207 215 -8 -8 204.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2020-07-10 2021-09-28 204 212 -8 -8 174.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2020-07-10 2021-10-26 174 181 -7 -7 155.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2020-07-10 2021-11-29 156 162 -6 -6 148.12 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2020-07-10 2021-12-28 148 154 -6 -6 126.46 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2020-07-10 2022-01-26 126 131 -5 -5 97.37 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2020-07-10 2022-02-28 97 101 -4 -4 103.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2020-07-10 2022-03-28 103 107 -4 -4 83.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2020-07-10 2022-04-26 83 86 -3 -3 69.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2020-07-10 2022-05-26 69 72 -3 -3 35.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2020-07-10 2022-06-28 36 37 -1 -1 222.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 2020-03-13 2021-07-27 222 228 -6 -6 163.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 2020-03-13 2021-08-26 164 168 -4 -4 179.83 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 2020-03-13 2021-09-28 180 185 -5 -5 145.5 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 2020-03-13 2021-10-26 146 149 -3 -3 144.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 2020-03-13 2021-11-29 145 148 -3 -3 132.45 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 2020-03-13 2021-12-28 132 136 -4 -4 105.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 2020-03-13 2022-01-26 105 108 -3 -3 90.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 2020-03-13 2022-02-28 90 92 -2 -2 89.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 2020-03-13 2022-03-28 89 91 -2 -2 78.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 2020-03-13 2022-04-26 78 80 -2 -2 53.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 2020-03-13 2022-05-26 53 55 -2 -2 43.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 2020-03-13 2022-06-28 44 45 -1 -1 48.72 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 2020-01-08 2021-07-27 49 51 -2 -2 36.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 2020-01-08 2021-08-26 37 38 -1 -1 33.92 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 2020-01-08 2021-09-28 34 36 -2 -2 33.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 2020-01-08 2021-10-26 34 36 -2 -2 22.16 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 2020-01-08 2021-11-29 22 23 -1 -1 29.38 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 2020-01-08 2021-12-28 29 31 -2 -2 36.36 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 2020-01-08 2022-01-26 36 38 -2 -2 22.37 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 2020-01-08 2022-02-28 22 23 -1 -1 18.79 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 2020-01-08 2022-03-28 19 20 -1 -1 24.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 2020-01-08 2022-04-26 25 26 -1 -1 20.68 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 2020-01-08 2022-05-26 21 21 15.66 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 2020-01-08 2022-06-28 16 16 83.33 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2021-07-27 83 85 -2 -2 71.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01/ 2019-12-06 2021-08-26 72 74 -2 -2 79.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2021-09-28 79 81 -2 -2 59.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2021-10-26 59 61 -2 -2 49.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2021-11-29 50 51 -1 -1 45.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2021-12-28 46 47 -1 -1 41.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2022-01-26 41 42 -1 -1 32.72 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2022-02-28 33 33 27.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2022-03-28 28 29 -1 -1 28.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2022-04-26 28 29 -1 -1 20.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2022-05-26 20 20 14.35 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2022-06-28 14 15 -1 -1 155.8546 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10 2020-09-09 2021-07-27 156 164 -8 -8 95.0454 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ 2020-02-10 2021-07-27 95 98 -3 -3 141.6791 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10 2020-09-09 2021-08-26 142 149 -7 -7 86.4009 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ 2020-02-10 2021-08-26 86 89 -3 -3 196.88 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-09-09 2021-09-28 197 206 -9 -9 206.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-09-09 2021-10-26 207 216 -9 -9 149.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-09-09 2021-11-29 150 156 -6 -6 143.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-09-09 2021-12-28 143 150 -7 -7 136.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-09-09 2022-01-26 137 143 -6 -6 99.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 2020-09-09 2022-02-28 100 104 -4 -4 109.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 2020-09-09 2022-03-28 109 114 -5 -5 88.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01/ 2020-09-09 2022-04-26 88 92 -4 -4 76.33 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 2020-09-09 2022-05-26 76 80 -4 -4 50.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 2020-09-09 2022-06-28 51 53 -2 -2 509.75 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ 2021-04-14 2021-07-27 510 533 -23 -23 427.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ 2021-04-14 2021-08-26 428 447 -19 -19 472. FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/20 2021-04-14 2021-09-28 472 494 -22 -22 486.84 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ 2021-04-14 2021-10-26 487 509 -22 -22 424.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/2 2021-04-14 2021-11-29 425 445 -20 -20 354.94 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ 2021-04-14 2021-12-28 355 371 -16 -16 287.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ 2021-04-14 2022-01-26 288 301 -13 -13 225.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ 2021-04-14 2022-02-28 225 236 -11 -11 181.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ 2021-04-14 2022-03-28 182 190 -8 -8 155.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ 2021-04-14 2022-04-26 155 162 -7 -7 129.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/ 2021-04-14 2022-05-26 129 135 -6 -6 98.04 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/2 2021-04-14 2022-06-28 98 103 -5 -5 136.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/ 2020-03-13 2021-07-27 137 139 -2 -2 119.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/ 2020-03-13 2021-08-26 119 121 -2 -2 118.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/ 2020-03-13 2021-09-28 118 120 -2 -2 124.16 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/ 2020-03-13 2021-10-26 124 126 -2 -2 106.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/ 2020-03-13 2021-11-29 106 108 -2 -2 91.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2 2020-03-13 2021-12-28 91 92 -1 -1 77.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2 2020-03-13 2022-01-26 77 78 -1 -1 59.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2 2020-03-13 2022-02-28 59 60 -1 -1 43.88 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2 2020-03-13 2022-03-28 44 44 47.57 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2 2020-03-13 2022-04-26 48 48 34.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2 2020-03-13 2022-05-26 34 35 -1 -1 24.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2 2020-03-13 2022-06-28 25 25 134.27 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 -7 126.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2021-08-26 126 133 -7 -7 94.44 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 83.82 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 88.22 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 88.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2022-01-26 88 92 -4 -4 56.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01/ 2020-06-05 2022-02-28 57 60 -3 -3 50.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2022-03-28 51 53 -2 -2 58.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2022-04-26 58 61 -3 -3 32.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01/ 2020-06-05 2022-05-26 32 34 -2 -2 28.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2022-06-28 28 30 -2 -2 104.06 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/ 2020-07-10 2021-07-27 104 110 -6 -6 99.16 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 2020-07-10 2021-08-26 99 105 -6 -6 108.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/ 2020-07-10 2021-09-28 108 114 -6 -6 108.37 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/ 2020-07-10 2021-10-26 108 114 -6 -6 90.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 2020-07-10 2021-11-29 90 95 -5 -5 74.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 2020-07-10 2021-12-28 75 79 -4 -4 70.37 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 2020-07-10 2022-01-26 70 74 -4 -4 51.33 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 2020-07-10 2022-02-28 51 54 -3 -3 38.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 2020-07-10 2022-03-28 39 41 -2 -2 41.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/20 2020-07-10 2022-04-26 42 44 -2 -2 37. FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/205 2020-07-10 2022-05-26 37 39 -2 -2 27.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 2020-07-10 2022-06-28 28 29 -1 -1 33.54 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/2 2021-05-07 2021-07-27 34 36 -2 -2 30.72 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/2 2021-05-07 2021-08-26 31 33 -2 -2 25.1 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/20 2021-05-07 2021-09-28 25 27 -2 -2 20.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/2 2021-05-07 2021-10-26 20 21 -1 -1 17.85 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/2 2021-05-07 2021-11-29 18 19 -1 -1 19.09 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/2 2021-05-07 2021-12-28 19 20 -1 -1 20.61 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/2 2021-05-07 2022-01-26 21 22 -1 -1 14.45 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/2 2021-05-07 2022-02-28 14 15 -1 -1 13.47 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/2 2021-05-07 2022-03-28 13 14 -1 -1 15.45 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/2 2021-05-07 2022-04-26 15 16 -1 -1 9.37 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/20 2021-05-07 2022-05-26 9 10 -1 -1 7.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 05/01/20 2021-05-07 2022-06-28 7 7 330.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 06/0 2021-12-08 2022-01-26 330 347 -17 -17 33.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 06/01/ 2021-12-08 2022-02-28 33 35 -2 -2 303.31 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 06/0 2021-12-08 2022-03-28 303 319 -16 -16 121.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 06/0 2021-12-08 2022-04-26 121 128 -7 -7 61.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 06/01 2021-12-08 2022-05-26 61 64 -3 -3 131.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 06/0 2021-12-08 2022-06-28 131 138 -7 -7 55.48 FEDERAL NATL MTG ASSN 3.500 2052-04-01 U 2022-05-06 2022-06-28 55 54 1 1 8. FEDEX CORP 2021-06-24 2021-08-26 2150 2412 -262 -262 51. FEDEX CORP 2021-06-24 2021-11-11 12839 15380 -2541 -2541 41. FIDELITY NATL INFORMATION SVCS COM 2021-05-06 2021-09-16 5140 6164 -1024 -1024 8. FIDELITY NATL INFORMATION SVCS COM 2021-05-06 2022-01-14 943 1203 -260 -260 16. FIRST AMERN FINL CORP 2020-11-27 2021-10-06 1089 789 300 300 580. FORD MOTOR CO 2021-06-25 2021-09-16 7737 8970 -1233 -1233 68. FORD MOTOR CO 2021-06-25 2021-12-14 1355 1052 303 303 88. FORD MOTOR CO 2021-06-25 2022-01-20 1961 1361 600 600 39. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS 2021-12-22 2022-06-07 1120 1366 -246 -246 9. GALLAGHER ARTHUR J & CO 2020-06-29 2021-08-18 1274 771 503 503 8. GALLAGHER ARTHUR J & CO 2020-10-26 2021-10-27 1298 815 483 483 7. GALLAGHER ARTHUR J & CO 2019-01-23 2022-02-07 1102 513 589 589 26. GENMAB A/S SPONSORED ADR 2021-05-06 2021-10-20 1195 951 244 244 53. GENMAB A/S SPONSORED ADR 2022-03-01 2022-05-09 1549 1816 -267 -267 18. 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PROLOGIS INC (REIT) 2020-05-15 2021-08-26 913 574 339 339 82. PROLOGIS INC (REIT) 2021-05-06 2021-09-16 10827 9334 1493 1493 10. PROLOGIS INC (REIT) 2021-05-06 2021-10-26 1458 1138 320 320 20. PROLOGIS INC (REIT) 2021-05-06 2021-11-26 3014 2277 737 737 7. PROLOGIS INC (REIT) 2021-05-06 2022-01-14 1063 797 266 266 12. PROLOGIS INC (REIT) 2021-05-06 2022-01-20 1878 1366 512 512 69. PROSUS N V SR 2021-05-06 2021-10-20 1271 1466 -195 -195 6000. PRUDENTIAL FINANCIAL INC 3.5% 05/15/2024 2019-02-27 2021-08-30 6479 6159 320 320 11. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-29 2021-08-18 704 559 145 145 17. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-29 2022-02-07 1139 844 295 295 11. QORVO INC 2021-05-06 2021-08-26 2051 2028 23 23 78. QORVO INC 2021-05-06 2021-10-12 12489 14378 -1889 -1889 10. RAYMOND JAMES FINL INC 2020-11-27 2022-04-14 1118 618 500 500 16. RAYTHEON TECHNOLOGIES CORP 2020-09-10 2021-10-27 1430 956 474 474 21. RAYTHEON TECHNOLOGIES CORP 2021-03-15 2022-04-14 2194 1664 530 530 6. REGAL BELOIT CORP WISCONSIN 2021-10-08 2021-10-26 912 812 100 100 7. REGAL BELOIT CORP WISCONSIN 2021-10-08 2022-01-10 1171 948 223 223 11. REGAL BELOIT CORP WISCONSIN 2021-10-08 2022-01-20 1862 1490 372 372 39. RELX PLC ADR 2021-05-06 2021-08-26 1171 1025 146 146 59. RELX PLC ADR 2021-05-06 2022-05-09 1667 1551 116 116 398. RELX PLC ADR 2021-05-06 2022-05-17 11441 10461 980 980 191. RELX PLC ADR 2021-05-06 2022-05-18 5416 5020 396 396 20. RELX PLC ADR 2021-08-18 2022-06-06 559 601 -42 -42 41. RELX PLC ADR 2021-01-13 2022-06-06 1147 937 210 210 16. RIGHTMOVE PLC PLC- UNSP ADR 2021-08-18 2021-10-18 305 311 -6 -6 2. RIGHTMOVE PLC PLC- UNSP ADR 2020-05-06 2021-10-18 38 25 13 13 116. RIGHTMOVE PLC PLC- UNSP ADR 2020-05-06 2022-01-28 1943 1431 512 512 17. RIVIAN AUTOMOTIVE INC COM CL A 2021-11-10 2021-11-15 2422 1734 688 688 13. RIVIAN AUTOMOTIVE INC COM CL A 2021-11-10 2021-11-17 2020 1326 694 694 36. RIVIAN AUTOMOTIVE INC COM CL A 2021-11-10 2021-12-15 3995 3673 322 322 15. ROCHE HLDG LTD SPON ADR 2021-08-18 2021-08-25 742 760 -18 -18 8. ROCHE HLDG LTD SPON ADR 2016-12-12 2021-08-25 396 268 128 128 50. ROCKWELL AUTOMATION INC 2021-05-06 2021-08-09 15656 13352 2304 2304 28. ROGERS COMMUNICATIONS INC CLASS B 2021-08-18 2022-05-02 1490 1395 95 95 24. ROLLINS INC 2021-05-06 2021-08-26 917 886 31 31 141. ROSS STORES INC 2021-07-09 2022-03-22 12906 18038 -5132 -5132 19. ROYAL BK OF CANADA 2021-05-06 2022-05-09 1874 1860 14 14 41. ROYAL DUTCH SHELL PLC-ADR A 2021-05-06 2021-08-26 1627 1624 3 3 51. SHELL PLC SPON ADS 2022-02-11 2022-05-09 2812 2837 -25 -25 29. SHELL PLC SPON ADS 2021-05-06 2022-05-09 1599 1148 451 451 1. S&P GLOBAL INC 2017-08-10 2021-12-14 470 149 321 321 .298 S&P GLOBAL INC 2021-08-19 2022-03-03 120 129 -9 -9 29. SALESFORCE INC 2021-06-25 2021-08-26 7904 7029 875 875 33. SALESFORCE INC 2021-06-25 2021-09-16 8501 7999 502 502 5. SALESFORCE INC 2021-06-25 2021-10-26 1490 1212 278 278 5. SALESFORCE INC 2021-12-02 2022-01-14 1153 1304 -151 -151 117. SALESFORCE INC 2021-12-02 2022-03-02 23732 28587 -4855 -4855 111. SANTEN PHARMACEUTICAL CO LTD ADR 2018-10-12 2021-08-25 1616 1395 221 221 8. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2020-03-10 2021-08-26 1181 920 261 261 18. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2021-05-06 2022-05-09 1736 2516 -780 -780 12. SCHNEIDER ELEC SA ADR 2021-08-18 2022-03-21 395 438 -43 -43 25. SCHNEIDER ELEC SA ADR 2020-07-09 2022-03-21 822 515 307 307 32. SCHWAB CHARLES CORP NEW 2021-05-06 2021-08-26 2377 2247 130 130 14. SCHWAB CHARLES CORP NEW 2021-05-06 2021-11-15 1152 983 169 169 13. SCHWAB CHARLES CORP NEW 2022-03-07 2022-04-11 1071 1010 61 61 11. SCOTTS CO 2021-07-09 2021-08-26 1742 2004 -262 -262 540. SELECT SECTOR SPDR - HEALTH CARE 2022-01-20 2022-02-16 70044 71679 -1635 -1635 15. SELECT SECTOR SPDR - HEALTH CARE 2022-01-20 2022-03-07 1951 1991 -40 -40 24. SELECT SECTOR SPDR - CONSUMER SERVICES 2022-02-16 2022-03-07 1799 1799 640. SELECT SECTOR SPDR - CONSUMER SERVICES 2022-04-11 2022-05-09 49340 48713 627 627 325. SELECT SECTOR SPDR - ENERGY 2022-01-20 2022-02-16 22448 21167 1281 1281 68. SELECT SECTOR SPDR - ENERGY 2022-01-20 2022-03-07 5180 4429 751 751 46. SELECT SECTOR SPDR - ENERGY 2022-04-11 2022-05-10 3542 3549 -7 -7 917. AMEX FINANCIAL SELECT INDEX 2022-03-07 2022-04-11 34663 33209 1454 1454 233. SELECT SECTOR SPDR REAL ESTATE FUND 2021-07-09 2021-08-26 10816 10604 212 212 1186. SELECT SECTOR SPDR REAL ESTATE FUND 2021-07-09 2021-08-27 55659 52633 3026 3026 2360. SELECT SECTOR SPDR REAL ESTATE FUND 2021-12-22 2022-01-20 112904 98264 14640 14640 3. SERVICENOW INC 2013-02-04 2021-07-28 1754 86 1668 1668 7. SERVICENOW INC 2013-02-04 2021-08-26 4378 202 4176 4176 2. SERVICENOW INC 2014-03-24 2021-09-23 1329 121 1208 1208 3. SERVICENOW INC 2013-02-04 2021-09-30 1874 86 1788 1788 3. SERVICENOW INC 2013-02-04 2021-10-28 2046 86 1960 1960 9. SERVICENOW INC 2013-02-04 2022-01-25 4529 259 4270 4270 3. SERVICENOW INC 2022-03-07 2022-04-11 1546 1591 -45 -45 1. SERVICENOW INC 2022-03-07 2022-04-22 477 530 -53 -53 12. SERVICENOW INC 2013-02-04 2022-04-22 5729 346 5383 5383 59. SHIN ETSU CHEM CO LTD ADR 2008-12-11 2022-05-09 2010 650 1360 1360 43. SHOALS TECHNOLOGIES GROUP INC CL A 2021-06-01 2021-08-26 1364 1201 163 163 51. SHOALS TECHNOLOGIES GROUP INC CL A 2021-06-01 2021-11-01 1663 1425 238 238 221. SHOALS TECHNOLOGIES GROUP INC CL A 2021-06-01 2021-11-11 7334 6121 1213 1213 64. SMITHS GROUP PLC ADR 2018-04-20 2021-11-09 1207 1474 -267 -267 1. SNOWFLAKE INC CL A 2021-06-14 2021-07-15 251 246 5 5 55. SOFTBANK CORP ADR 2020-04-17 2021-10-20 1609 1196 413 413 51. SOFTBANK CORP ADR 2021-11-08 2022-05-09 951 1385 -434 -434 22. SONY CORP AMERN SH NEW ADR 2021-05-06 2021-08-27 2272 2136 136 136 40. SONY CORP AMERN SH NEW ADR 2021-05-06 2022-05-09 3259 3885 -626 -626 9. SONOVA HLDG AG ADR 2016-12-12 2021-07-14 668 207 461 461 15. SONOVA HLDG AG ADR 2016-12-12 2021-11-09 1305 337 968 968 13. SONOVA HLDG AG ADR 2022-01-11 2022-06-07 905 981 -76 -76 225. SOUTHWEST AIRLINES CO 2021-05-06 2021-09-16 11080 12182 -1102 -1102 14. SOUTHWEST AIRLINES CO 2020-10-13 2021-10-04 784 548 236 236 69. SOUTHWEST AIRLINES CO 2020-10-13 2021-10-08 3713 2700 1013 1013 477. SOUTHWEST AIRLINES CO 2020-10-13 2021-11-26 21451 18662 2789 2789 22. SPIRIT AEROSYSTEMS HLDGS INC 2021-10-08 2021-10-26 933 1048 -115 -115 1. SPLUNK INC 2013-06-03 2021-10-13 160 46 114 114 3. SPLUNK INC 2013-06-14 2021-10-14 496 136 360 360 1. SPLUNK INC 2013-06-14 2021-10-19 166 44 122 122 2. SPLUNK INC 2013-06-14 2021-10-21 338 86 252 252 6. SPLUNK INC 2014-06-02 2021-11-10 1028 253 775 775 4. SPLUNK INC 2014-06-03 2021-12-03 444 162 282 282 10. SQUARE INC 2022-03-14 2022-04-11 1232 951 281 281 61. STARBUCKS CORP 2014-10-17 2021-09-16 6968 2239 4729 4729 161. STARBUCKS CORP 2014-10-17 2021-10-08 18029 5711 12318 12318 103. STERICYCLE INC 2021-05-06 2021-09-16 7014 7865 -851 -851 16. STERICYCLE INC 2021-05-06 2021-12-14 944 1222 -278 -278 5. STERICYCLE INC 2021-05-06 2022-01-20 293 382 -89 -89 15. STERICYCLE INC 2020-04-17 2022-01-20 879 732 147 147 250. STERICYCLE INC 2020-04-17 2022-03-21 14001 12196 1805 1805 232. SUBARU CORP ADR 2021-08-18 2022-02-09 1997 2204 -207 -207 150. SYNCHRONY FINL 2020-05-15 2021-09-16 7346 2489 4857 4857 23. SYNCHRONY FINL 2020-05-15 2022-01-10 1103 382 721 721 21. SYNCHRONY FINL 2020-05-15 2022-01-20 974 348 626 626 52. TAKE-TWO INTERACTIVE SOFTWARE 2016-07-20 2021-09-16 7887 2108 5779 5779 6. TAKE-TWO INTERACTIVE SOFTWARE 2016-07-20 2021-10-26 1102 243 859 859 11. TAKE-TWO INTERACTIVE SOFTWARE 2021-11-11 2022-01-20 1823 2047 -224 -224 6. TAKE-TWO INTERACTIVE SOFTWARE 2021-11-11 2022-02-23 961 1112 -151 -151 43. TAKE-TWO INTERACTIVE SOFTWARE 2021-11-02 2022-05-16 4717 7901 -3184 -3184 110. TAKEDA PHARMACEUTICAL CO ADR 2020-03-16 2021-09-16 1889 1524 365 365 824. TAKEDA PHARMACEUTICAL CO ADR 2021-05-06 2022-02-28 12537 13633 -1096 -1096 498. TAKEDA PHARMACEUTICAL CO ADR 2020-03-16 2022-02-28 7577 6897 680 680 65. TARGET CORP 2021-12-03 2022-01-12 14590 16081 -1491 -1491 12. TECHTRONIC INDS LTD SPON ADR 2017-01-06 2021-08-19 1269 222 1047 1047 729. TECHNOPRO HLDGS INC ADR 2020-04-17 2021-10-28 4674 2237 2437 2437 241. TECHNOPRO HLDGS INC ADR 2020-04-17 2022-05-09 1068 740 328 328 2. TELEDYNE TECHNOLOGIES INC 2021-05-06 2021-08-26 914 858 56 56 10. TELEDYNE TECHNOLOGIES INC 2015-10-06 2021-10-07 4324 1028 3296 3296 1. TELEPERFORMANCE SA ADR 2021-08-18 2021-12-22 215 215 4. TELEPERFORMANCE SA ADR 2020-03-03 2021-12-22 861 526 335 335 4. TELEPERFORMANCE SA ADR 2020-02-24 2022-01-05 889 516 373 373 546.529 TEMPLETON GLOBAL TOTAL RETURN FUND 2021-08-16 2021-08-17 5044 5246 -202 -202 7586.7611 TEMPLETON GLOBAL TOTAL RETURN FUND 2020-07-15 2021-08-17 70026 93297 -23271 -23271 7. 10X GENOMICS INC - CLASS A 2020-03-10 2021-08-27 1148 438 710 710 34. 10X GENOMICS INC - CLASS A 2022-02-22 2022-02-23 2648 2663 -15 -15 1. 10X GENOMICS INC - CLASS A 2020-03-10 2022-02-23 78 63 15 15 15. TERADYNE INC 2021-07-09 2021-08-26 1766 1884 -118 -118 2. TESLA MTRS INC 2021-05-06 2021-08-13 1448 1321 127 127 3. TESLA MTRS INC 2021-05-06 2021-08-26 2118 1981 137 137 2. TESLA MTRS INC 2021-05-06 2021-10-28 2125 1321 804 804 11. THE TRADE DESK INC CLASS A 2020-03-13 2021-07-26 881 221 660 660 29. THE TRADE DESK INC CLASS A 2021-05-06 2021-08-26 2308 1779 529 529 13. THE TRADE DESK INC CLASS A 2021-05-06 2021-11-15 1365 797 568 568 9. THE TRADE DESK INC CLASS A 2020-03-13 2021-11-15 964 172 792 792 7. THE TRADE DESK INC CLASS A 2021-08-19 2022-02-04 511 537 -26 -26 3. THE TRADE DESK INC CLASS A 2021-08-19 2022-02-08 227 230 -3 -3 2. THE TRADE DESK INC CLASS A 2019-09-25 2022-02-08 151 38 113 113 25. THE TRADE DESK INC CLASS A 2022-02-15 2022-04-11 1674 1960 -286 -286 237. THE TRADE DESK INC CLASS A 2022-03-07 2022-04-22 14287 15069 -782 -782 3000. 3M CO 3.05% 04/15/2030-2030 2021-08-16 2022-05-25 2854 3326 -472 -472 4000. 3M CO 3.05% 04/15/2030-2030 2020-03-26 2022-05-25 3806 4073 -267 -267 16. TOKIO MARINE HOLDINGS ADR 2020-07-09 2021-09-29 854 705 149 149 35. TOKIO MARINE HOLDINGS ADR 2022-01-11 2022-02-07 2131 1893 238 238 32. TOKIO MARINE HOLDINGS ADR 2020-07-08 2022-02-07 1948 1325 623 623 55. TOTAL S A SPONSORED ADR 2016-08-01 2021-08-05 2436 2488 -52 -52 3. TRANSDIGM GROUP INC 2021-08-09 2021-08-26 1796 1883 -87 -87 2. TRANSDIGM GROUP INC 2021-10-08 2021-10-20 1294 1291 3 3 2. TRANSDIGM GROUP INC 2021-10-08 2022-02-23 1312 1291 21 21 3. TRANSDIGM GROUP INC 2021-10-08 2022-04-11 1924 1936 -12 -12 4. TRANSDIGM GROUP INC 2021-11-01 2022-06-14 2121 2539 -418 -418 1321.125 UBS FDS EMERGING MARKETS EQUITY OPPORTUN 2020-10-13 2021-10-28 15523 14268 1255 1255 3532.054 UBS FDS EMERGING MARKETS EQUITY OPPORTUN 2020-10-13 2021-11-15 41608 38146 3462 3462 4265.764 UBS FDS EMERGING MARKETS EQUITY OPPORTUN 2021-08-27 2022-01-20 42700 49611 -6911 -6911 9417.372 UBS FDS EMERGING MARKETS EQUITY OPPORTUN 2021-08-27 2022-05-09 72137 109524 -37387 -37387 31. UNILEVER PLC ADR 2021-05-06 2021-08-26 1729 1845 -116 -116 35. UNILEVER PLC ADR 2021-08-18 2022-03-04 1594 1957 -363 -363 58. UNILEVER PLC ADR 2021-05-06 2022-05-09 2615 3451 -836 -836 10. UNION PACIFIC CORP 2021-05-06 2021-08-26 2202 2254 -52 -52 6. UNION PACIFIC CORP 2022-03-07 2022-03-14 1539 1583 -44 -44 19. UNION PACIFIC CORP 2022-03-07 2022-03-24 5117 4611 506 506 23. UNION PACIFIC CORP 2021-11-11 2022-04-04 5891 5531 360 360 9. UNION PACIFIC CORP 2021-11-11 2022-04-11 2166 2164 2 2 8. UNITED RENTALS INC 2020-10-13 2021-08-26 2806 1551 1255 1255 4. UNITED RENTALS INC 2020-10-13 2021-09-30 1421 776 645 645 10. UNITED RENTALS INC 2020-10-13 2021-10-08 3464 1939 1525 1525 3. UNITED RENTALS INC 2020-10-13 2021-10-20 1093 582 511 511 7. UNITED RENTALS INC 2020-10-13 2021-11-11 2690 1357 1333 1333 15. UNITED RENTALS INC 2020-10-13 2022-04-04 5251 2908 2343 2343 5. UNITED RENTALS INC 2020-10-13 2022-04-11 1596 969 627 627 2000. UNITED STATES TREAS BDS 4.5% 02/15/2036 2021-07-09 2021-08-26 2787 2777 10 10 2000. UNITED STATES TREAS BDS 4.5% 02/15/2036 2021-07-09 2021-09-16 2798 2777 21 21 4000. UNITED STATES TREAS BDS 4.5% 02/15/2036 2021-07-09 2022-02-16 5169 5555 -386 -386 2000. UNITED STATES TREAS BDS 4.5% 02/15/2036 2021-07-09 2022-05-09 2330 2777 -447 -447 4000. UNITED STATES TREAS BDS 4.5% 02/15/2036 2021-05-06 2022-05-09 4661 5399 -738 -738 3000. UNITED STATES TREAS BDS 3.75% 11/15/2043 2021-07-09 2021-08-26 4024 4000 24 24 7000. UNITED STATES TREAS BDS 3.75% 11/15/2043 2021-07-09 2022-02-16 8541 9334 -793 -793 6000. UNITED STATES TREAS BDS 3.75% 11/15/2043 2022-04-11 2022-05-09 6249 6904 -655 -655 6000. UNITED STATES TREAS BDS 3.75% 11/15/2043 2021-05-06 2022-05-09 6249 7733 -1484 -1484 4000. UNITED STATES TREAS BDS 3.375% 05/15/204 2021-07-09 2021-08-26 5101 5063 38 38 4000. UNITED STATES TREAS BDS 3.375% 05/15/204 2021-07-09 2021-09-16 5145 5063 82 82 12000. UNITED STATES TREAS BDS 3.375% 05/15/204 2021-07-09 2022-02-16 13914 15188 -1274 -1274 12000. UNITED STATES TREAS BDS 3.375% 05/15/204 2022-04-11 2022-05-09 11788 13553 -1765 -1765 11000. UNITED STATES TREAS BDS 3.375% 05/15/204 2021-05-06 2022-05-09 10806 13432 -2626 -2626 3000. UNITED STATES TREAS BDS 2.75% 08/15/2047 2021-07-09 2021-08-26 3505 3474 31 31 7000. UNITED STATES TREAS BDS 2.75% 08/15/2047 2021-07-09 2022-02-16 7431 8106 -675 -675 6000. UNITED STATES TREAS BDS 2.75% 08/15/2047 2022-04-11 2022-05-09 5314 5996 -682 -682 5000. UNITED STATES TREAS BDS 2.75% 08/15/2047 2021-05-06 2022-05-09 4428 5534 -1106 -1106 2000. UNITED STATES TREAS BDS 2.875% 05/15/204 2021-07-09 2021-08-26 2406 2384 22 22 2000. UNITED STATES TREAS BDS 2.875% 05/15/204 2021-07-09 2021-09-16 2437 2384 53 53 5000. UNITED STATES TREAS BDS 2.875% 05/15/204 2021-07-09 2022-02-16 5491 5960 -469 -469 2000. UNITED STATES TREAS BDS 2.875% 05/15/204 2021-07-09 2022-05-09 1839 2384 -545 -545 4000. UNITED STATES TREAS BDS 2.875% 05/15/204 2021-05-06 2022-05-09 3678 4548 -870 -870 7000. UNITED STATES TREAS BDS 1.375% PIDI BDS 15/08/2050 USD (BONDS 08 2021-09-01 2022-05-09 4547 6149 -1602 -1602 2000. UNITED STATES TREAS BDS 0% BDS 15/11/2051 USD (BONDS 11/51) 1.87 2021-11-30 2022-02-16 1791 2039 -248 -248 5000. UNITED STATES TREAS BDS 0% BDS 15/11/2051 USD (BONDS 11/51) 1.87 2021-11-30 2022-05-09 3713 5097 -1384 -1384 12000. UNITED STATES TREAS BDS 1.875% 09/30/202 2021-05-06 2021-07-30 12248 12299 -51 -51 19000. UNITED STATES TREAS BDS 1.875% 09/30/202 2021-05-06 2021-09-01 19366 19474 -108 -108 10000. UNITED STATES TREAS BDS 1.875% 09/30/202 2021-07-09 2021-09-30 10177 10221 -44 -44 8000. UNITED STATES TREAS BDS 2.875% 05/15/202 2021-07-09 2021-08-26 8928 8948 -20 -20 6000. UNITED STATES TREAS BDS 2.875% 05/15/202 2021-07-09 2021-09-16 6695 6711 -16 -16 19000. UNITED STATES TREAS BDS 2.875% 05/15/202 2021-07-09 2022-02-16 19960 21253 -1293 -1293 19000. UNITED STATES TREAS BDS 2.875% 05/15/202 2022-04-11 2022-05-09 18799 19692 -893 -893 17000. UNITED STATES TREAS BDS 2.875% 05/15/202 2021-05-06 2022-05-09 16820 18893 -2073 -2073 13000. UNITED STATES TREAS BDS 2.75% 02/15/2024 2021-05-06 2021-08-26 13772 13897 -125 -125 9000. UNITED STATES TREAS BDS 2.75% 02/15/2024 2021-05-06 2021-09-16 9528 9621 -93 -93 30000. UNITED STATES TREAS BDS 2.75% 02/15/2024 2021-05-06 2022-02-16 30702 32070 -1368 -1368 58000. UNITED STATES TREAS BDS 2.75% 02/15/2024 2021-07-09 2022-05-09 58156 61657 -3501 -3501 2000. UNITED STATES TREAS BDS 2.125% 03/31/202 2021-05-06 2021-08-26 2091 2106 -15 -15 2000. UNITED STATES TREAS BDS 2.125% 03/31/202 2021-05-06 2021-09-16 2090 2106 -16 -16 4000. UNITED STATES TREAS BDS 2.125% 03/31/202 2021-05-06 2022-02-16 4044 4212 -168 -168 6000. UNITED STATES TREAS BDS 2.125% 03/31/202 2021-07-09 2022-05-09 5947 6289 -342 -342 10000. UNITED STATES TREAS BDS 2.75% 11/15/2023 2021-05-06 2021-08-26 10545 10637 -92 -92 6000. UNITED STATES TREAS BDS 2.75% 11/15/2023 2021-05-06 2021-09-16 6321 6382 -61 -61 26000. UNITED STATES TREAS BDS 2.75% 11/15/2023 2021-05-06 2021-09-30 27345 27656 -311 -311 9000. UNITED STATES TREAS BDS 2.75% 11/15/2023 2021-05-06 2021-10-29 9408 9573 -165 -165 27000. UNITED STATES TREAS BDS 2.75% 11/15/2023 2021-05-06 2022-01-31 27788 28720 -932 -932 17000. UNITED STATES TREAS BDS 2.75% 11/15/2023 2021-05-06 2022-02-16 17365 18083 -718 -718 20000. UNITED STATES TREAS BDS 2.75% 11/15/2023 2021-05-06 2022-03-01 20506 21274 -768 -768 13000. UNITED STATES TREAS BDS 2.75% 11/15/2023 2021-05-06 2022-03-31 13114 13828 -714 -714 21000. UNITED STATES TREAS BDS 2.75% 11/15/2023 2021-07-09 2022-05-09 21090 22219 -1129 -1129 11000. UNITED STATES TREAS BDS 2.75% 11/15/2023 2021-07-09 2022-05-31 11066 11639 -573 -573 15000. UNITED STATES TREAS BDS 2.125% 05/15/202 2021-05-06 2021-08-26 15831 15942 -111 -111 10000. UNITED STATES TREAS BDS 2.125% 05/15/202 2021-05-06 2021-09-16 10553 10628 -75 -75 35000. UNITED STATES TREAS BDS 2.125% 05/15/202 2021-05-06 2022-02-16 35347 37197 -1850 -1850 67000. UNITED STATES TREAS BDS 2.125% 05/15/202 2021-07-09 2022-05-09 65566 70928 -5362 -5362 5000. UNITED STATES TREAS BDS PIDI NTS USD (W-2025) .5% 03/31/2025 2021-05-06 2021-08-26 4983 4994 -11 -11 4000. UNITED STATES TREAS BDS PIDI NTS USD (W-2025) .5% 03/31/2025 2021-05-06 2021-09-16 3989 3995 -6 -6 12000. UNITED STATES TREAS BDS PIDI NTS USD (W-2025) .5% 03/31/2025 2021-05-06 2022-02-16 11532 11986 -454 -454 24000. UNITED STATES TREAS BDS PIDI NTS USD (W-2025) .5% 03/31/2025 2021-07-09 2022-05-09 22447 23951 -1504 -1504 5000. UNITED STATES TREAS BDS 0.625% PIDI NTS 15/05/2030 USD (C-2030) 2021-07-09 2022-02-16 4471 4718 -247 -247 1000. UNITED STATES TREAS BDS 0.625% PIDI NTS 15/05/2030 USD (C-2030) 2021-07-09 2022-05-09 827 944 -117 -117 2000. UNITED STATES TREAS BDS 0.625% PIDI NTS 15/05/2030 USD (C-2030) 2021-05-06 2022-05-09 1654 1852 -198 -198 8000. UNITED STATES TREAS 0.625% PIDI NTS 15/08/2030 USD (E-2030) .625 2021-09-01 2022-02-16 7129 7583 -454 -454 7000. UNITED STATES TREAS 0.625% PIDI NTS 15/08/2030 USD (E-2030) .625 2021-09-01 2022-05-09 5758 6636 -878 -878 3000. UNITED STATES TREAS 0.875% PIDI NTS 15/11/2030 USD (F-2030) .875 2021-07-30 2021-08-26 2889 2914 -25 -25 3000. UNITED STATES TREAS 0.875% PIDI NTS 15/11/2030 USD (F-2030) .875 2021-07-30 2021-09-16 2894 2914 -20 -20 14000. UNITED STATES TREAS 0.875% PIDI NTS 15/11/2030 USD (F-2030) .87 2021-07-30 2022-02-16 12705 13470 -765 -765 23000. UNITED STATES TREAS 0.875% PIDI NTS 15/11/2030 USD (F-2030) .87 2021-07-09 2022-05-03 19362 21949 -2587 -2587 35000. UNITED STATES TREAS 0.875% PIDI NTS 15/11/2030 USD (F-2030) .87 2022-03-01 2022-05-09 29282 33052 -3770 -3770 3000. UNITED STATES TREAS 0% PIDI NTS 31/03/2026 USD (W-2026) .75% 03/ 2021-07-09 2021-08-26 2995 3000 -5 -5 9000. UNITED STATES TREAS 0% PIDI NTS 31/03/2026 USD (W-2026) .75% 03/ 2021-07-09 2022-02-16 8586 9001 -415 -415 17000. UNITED STATES TREAS 0% PIDI NTS 31/03/2026 USD (W-2026) .75% 03 2021-06-01 2022-05-09 15635 16977 -1342 -1342 7. UNIVERSAL DISPLAY CORP 2021-05-06 2021-08-26 1438 1507 -69 -69 7172. VANECK VECTORS J.P. MORGAN EM LOCAL CURR 2021-05-06 2021-07-09 222695 223847 -1152 -1152 7227. VANECK VECTORS J.P. 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PRADA SPA 2021-05-07 2022-05-10 1717 1916 -199 -199 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN 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DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN 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DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 CAPITAL GAIN DIVIDENDS P 40578 259682 4716 0 4716 0 4716 35718 0 0 35718 0 31002 4716 26286 false false false false false false false true true CA true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE MC 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 MC 3320 DETROIT MI 482753302 CO-TRUSTEE 10 58722 DONNA DORSYTH 5345 AVENIDA BERMUDAS LA QUINTA CA 92253 CO-TRUSTEE 10 27000 NONE 0 UBS FINANCIAL SERVICES INC 888 SAN CLEMENTE DR STE 300 NEWPORT BEACH CA 92660 INVESTMENT MANAGEMEN 122761 0 12701890 338024 0 13039914 0 0 13039914 195599 12844315 642216 642216 4716 4716 637500 0 637500 0 637500 594447 0 0 0 0 594447 637500 0 0 50662 29915 56714 47546 0 184837 594447 0 0 0 594447 0 43053 43053 141784 0 0 0 0 0 0 7609 134175 29915 56714 47546 0 0 X ALZHEIMER'S FOUNDATION 225 N MICHIGAN AVE CHICAGO IL 60601 NONE PC SUPPORT FOR DAILY OPERATION 15000 INLAND EMPIRE COMMUNITY FOUNDATION 3700 6TH ST SUITE 200 RIVERSIDE CA 92501 NONE PC SUPPORT FOR DAILY OPERATION 213875 PEACEFUL MOMENTS 17096 SEQUOIA ST 105 HESPERIA CA 92345 NONE PC SUPPORT FOR DAILY OPERATION 10000 VICTOR VALLEY COLLEGE 18422 BEAR VALLEY RD VICTORVILLE CA 92395 NONE PC SUPPORT FOR DAILY OPERATION 15000 Holy Family Catholic Church 9974 I AVENUE Hesperia CA 92345 NONE PC SUPPORT FOR DAILY OPERATION 10000 HAPPY TRAILS CHILDREN'S FOUNDATION 10755 APPLE VALLEY RD APPLE VALLEY CA 92308 NONE PC SUPPORT FOR DAILY OPERATION 12000 ARCHDICESE OF LOS ANGELES 3424 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC SUPPORT FOR DAILY OPERATION 295000 A WINDOW BETWEEN WORLDS 1029 1/2 W 24TH STREET LOS ANGELES CA 90007 NONE PC SUPPORT FOR DAILY OPERATION 15000 585875 293146 18 259682 552828 552828 false false false false false false false false false false FIXED INCOME 5550319 4886346 FIXED INCOME - OTHER ALTERNATIVE INVESTMENTS 153524 147309 EQUITIES 5917686 6001171 EQUITIES RETURN OF CAPITAL ADJ 1667 OTHER EXPENSE (NON-DEDUCTIBLE 769 769 0 TIMING DIFFERENCE 7480 INVESTMNT MNGMNT FEES (NON-DED 122761 122761 FOREIGN TAXES 4200 4200 0 STATE INCOME TAXES 150 150 0 FEDERAL TAX PAYMENT - PRIOR YE 53479 0 0 FEDERAL ESTIMATES - INCOME 35718 0 0 FOREIGN TAXES ON QUALIFIED FOR 1976 1976 0 FOREIGN TAXES ON NONQUALIFIED 1468 1468 0