2021-11-12T10:00:15-06:00 2020-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2020-01-01 386872202 CHAPMAN HANSON FNDN CHAP 3026332054 PO BOX 75000 DETROIT MI 482757874 MATTHEW CLEARY TR TAX OFFICER 3026332054 2021-11-02 BRADLEY N SPRONG P00642561 8558073423 2021-11-02 2020 2022-09-23 18:48:47Z X 20522492 627 627 348229 348229 1143226 5466754 1143226 0 8634 8634 1500716 1500716 45876 41288 4588 0 0 0 0 0 0 1000 500 500 269577 269577 0 0 15468 4482 0 0 0 0 0 0 0 331921 315847 0 5088 821064 821064 1152985 315847 0 826152 347731 1184869 0 269871 248179 248179 0 0 0 8609362 8700092 17114635 2699782 2970050 3159678 0 11579015 11918321 20522492 0 X 11579015 11918321 11579015 11918321 11579015 11918321 11579015 347731 0 11926746 8425 11918321 46. ABB LTD SPONSORED ADR 2015-08-11 2020-06-24 1003 936 67 67 57. ABB LTD SPONSORED ADR 2015-08-11 2020-09-15 1491 1160 331 331 125. ABB LTD SPONSORED ADR 2015-08-12 2020-09-16 3281 2522 759 759 193. ABB LTD SPONSORED ADR 2019-01-23 2020-11-17 5341 3845 1496 1496 201. ABB LTD SPONSORED ADR 2019-01-23 2020-12-09 5405 3837 1568 1568 39. ABB LTD SPONSORED ADR 2019-01-23 2020-12-15 1062 738 324 324 2000. ADT CORP 6.25% 10/15/2021 2016-12-19 2020-08-06 2120 2045 75 75 7000. AES CORP 5.5% 04/15/2025-2020 2017-10-11 2020-12-07 7214 7151 63 63 96. AIA GROUP LTD 2019-08-29 2020-04-15 3468 3732 -264 -264 245. AIA GROUP LTD 2019-10-17 2020-04-22 8782 9340 -558 -558 12. AIA GROUP LTD 2017-03-10 2020-05-18 430 311 119 119 12. AIA GROUP LTD 2019-09-25 2020-12-15 559 323 236 236 3000. AMC NETWORKS INC 4.75% 08/01/2025-2021 2017-08-08 2020-05-11 2753 3015 -262 -262 2000. AMC NETWORKS INC 4.75% 08/01/2025-2021 2017-08-09 2020-05-12 1835 2008 -173 -173 2000. AMC NETWORKS INC 4.75% 08/01/2025-2021 2017-08-09 2020-05-13 1875 2007 -132 -132 184. ABBOTT LABS 2019-02-05 2020-03-20 13306 12591 715 715 106. ABBOTT LABS 2019-09-19 2020-09-22 11084 7695 3389 3389 .202 ABBVIE INC 2020-05-08 2020-05-11 18 17 1 1 10000. ABBVIE INC SR NT 2.9% 11/06/2022 2016-05-17 2020-11-19 10463 9882 581 581 7. ADIDAS AG ADR 2019-11-06 2020-12-15 1240 1035 205 205 5. ADOBE SYS INC 2020-03-27 2020-07-15 2166 1516 650 650 151. ADOBE SYS INC 2020-03-27 2020-09-03 76484 45785 30699 30699 31. AIR LIQUIDE ADR 2020-07-30 2020-12-15 1011 1033 -22 -22 12. ALIBABA GROUP HLDG LTD ADR 2019-01-28 2020-01-29 2519 1910 609 609 22. ALIBABA GROUP HLDG LTD ADR 2019-02-21 2020-07-07 5229 3748 1481 1481 5. ALIBABA GROUP HLDG LTD ADR 2019-06-13 2020-12-15 1270 819 451 451 60. ALLIANZ SE - UNSP ADR 2019-07-29 2020-12-15 1417 1190 227 227 440. PIMCO FIXED INCOME SHS SER CL C 2012-07-12 2020-03-30 4457 5958 -1501 -1501 410. PIMCO FIXED INCOME SHS SER CL C 2012-07-12 2020-06-03 4350 5551 -1201 -1201 410. PIMCO FIXED INCOME SHS SER CL C 2012-07-12 2020-12-01 4514 5551 -1037 -1037 780. PIMCO FIXED INCOME SHS SER CL C 2012-07-12 2020-12-16 8619 10561 -1942 -1942 10. PIMCO FIXED INCOME SHS SER CL C 2012-07-12 2020-12-17 110 135 -25 -25 460. PIMCO FIXED INCOME SHS CL M 2012-07-12 2020-05-27 4802 5074 -272 -272 410. PIMCO FIXED INCOME SHS CL M 2012-07-12 2020-08-04 4473 4522 -49 -49 480. PIMCO FIXED INCOME SHS CL M 2012-07-12 2020-12-16 5136 5294 -158 -158 10. PIMCO FIXED INCOME SHS CL M 2012-07-12 2020-12-17 107 110 -3 -3 9000. ALLY FINL INC 8% 03/15/2020 2014-12-16 2020-03-15 9000 9810 -810 -810 5000. ALLY FINL INC 4.625% 05/19/2022 2018-12-10 2020-12-23 5273 4999 274 274 2000. ALLY FINL INC 5.75% 11/20/2025-2025 2020-04-08 2020-05-19 2033 1966 67 67 2000. ALLY FINL INC 5.75% 11/20/2025-2025 2020-04-08 2020-05-20 2045 1966 79 79 10. ALPHABET INC CL C 2018-02-07 2020-07-23 15641 9284 6357 6357 13. ALPHABET INC CL C 2017-04-11 2020-11-04 22316 10694 11622 11622 2. ALPHABET INC CL C 2016-09-20 2020-11-10 3501 1541 1960 1960 1. ALPHABET INC CL A 2014-10-17 2020-03-11 1195 533 662 662 1. ALPHABET INC CL A 2014-10-17 2020-12-15 1757 533 1224 1224 23. AMADEUS IT HLDG S A ADR 2019-04-23 2020-12-15 1671 1840 -169 -169 13. AMAZON COM INC 2011-12-14 2020-04-20 31067 2321 28746 28746 13000. AMAZON COM INC .8% 06/03/2025-2025 2020-06-04 2020-07-21 13147 12987 160 160 2000. AMAZON COM INC 1.5% 06/03/2030-2030 2020-07-21 2020-12-16 2026 2072 -46 -46 3000. AMERICAN AXLE & MFG INC US02406PAU49 6.5 2020-02-13 2020-03-23 2003 3130 -1127 -1127 4000. AMERICAN AXLE & MFG INC US02406PAU49 6.5 2020-02-11 2020-03-24 2680 4164 -1484 -1484 4000. AMERICAN INTL GROUP INC 4.125% 02/15/202 2020-02-03 2020-04-07 4127 4323 -196 -196 3000. AMERICAN INTL GROUP INC 4.125% 02/15/202 2019-12-05 2020-04-08 3103 3199 -96 -96 271. AMERICAN TOWER REIT 2018-10-24 2020-03-24 49945 38888 11057 11057 2000. AMERICAN TOWER REIT 3.6% 01/15/2028-2027 2019-11-06 2020-06-05 2194 2097 97 97 5000. AMERICAN TOWER REIT 3.6% 01/15/2028-2027 2019-11-06 2020-06-08 5486 5226 260 260 85. AMETEK INC NEW 2020-03-24 2020-12-15 10031 5721 4310 4310 6000. ANHEUSER BUSCH INBEV WORLDWIDE I 4.15% 0 2019-10-10 2020-03-25 6171 6533 -362 -362 37. ANHEUSER BUSCH INBEV SA/NV ADR 2019-03-06 2020-02-07 2774 3043 -269 -269 36. ANHEUSER BUSCH INBEV SA/NV ADR 2018-01-12 2020-02-07 2699 4140 -1441 -1441 50. ANSYS INC 2017-04-03 2020-04-17 13104 5340 7764 7764 45. ANSYS INC 2017-04-03 2020-08-04 13917 4806 9111 9111 130. ANSYS INC 2017-04-03 2020-08-24 42327 13884 28443 28443 7000. ANTERO MIDSTREAM PARTNERS LP / A 5.375% 2019-07-29 2020-04-17 4830 6773 -1943 -1943 158. ARAMARK HLDGS CORP 2019-09-25 2020-11-10 5700 6780 -1080 -1080 128. ARAMARK HLDGS CORP 2019-09-25 2020-12-14 4799 5493 -694 -694 483. ARAMARK HLDGS CORP 2019-09-25 2020-12-15 18418 20393 -1975 -1975 5. CALL ON XOM 01/17/20 @ 82.500 2019-07-16 2020-01-21 495 495 495 7000. ASBURY AUTOMOTIVE GROUP 6% 12/15/2024-20 2019-01-22 2020-03-04 7210 7210 58. ASSA ABLOY AB ADR 2010-02-08 2020-12-15 718 171 547 547 1279. ATLANTIA SPA ADR 2020-04-09 2020-07-21 10616 9860 756 756 125. AUTODESK INC (DEL) 2017-06-16 2020-02-13 25869 12531 13338 13338 55. AUTODESK INC (DEL) 2017-04-07 2020-06-09 12786 4630 8156 8156 145. AUTODESK INC (DEL) 2017-04-07 2020-06-22 34668 12207 22461 22461 54. AUTODESK INC (DEL) 2019-09-19 2020-12-14 15302 6633 8669 8669 36. AUTODESK INC (DEL) 2020-04-06 2020-12-15 10358 5299 5059 5059 27. AUTODESK INC (DEL) 2017-04-07 2020-12-15 7767 2273 5494 5494 75. AUTOMATIC DATA PROCESSING INC 2018-02-09 2020-03-05 11965 7508 4457 4457 342. AUTOMATIC DATA PROCESSING INC 2016-09-20 2020-03-27 45111 29966 15145 15145 3. AUTOMATIC DATA PROCESSING INC 2019-09-19 2020-03-27 396 478 -82 -82 951. BAE SYSTEMS PLC 2019-04-16 2020-11-10 24080 24730 -650 -650 52. BP AMOCO PLC 2009-10-09 2020-12-15 1141 2667 -1526 -1526 556. BNP PARIBAS ADR 2020-03-31 2020-05-15 7932 13544 -5612 -5612 72. BALL CORP 2017-04-03 2020-03-18 4615 2646 1969 1969 33. BALL CORP 2017-04-03 2020-10-09 2990 1213 1777 1777 19. BALL CORP 2017-04-03 2020-10-27 1746 698 1048 1048 324. BALL CORP 2017-04-03 2020-12-03 30132 11907 18225 18225 39. BALL CORP 2017-04-03 2020-12-04 3633 1433 2200 2200 7000. BALL CORP 4.375% 12/15/2020 2016-01-20 2020-01-10 7146 7034 112 112 622.65268 BANCO SANTANDER CENTRAL SPON ADR 2015-05-11 2020-12-15 2001 4864 -2863 -2863 460.34732 BANCO SANTANDER CENTRAL SPON ADR 2013-05-31 2020-12-15 1480 3609 -2129 -2129 2000. BANK NEW YORK MELLON CORP MEDIUM 2.6% 02 2018-03-14 2020-12-16 2050 1989 61 61 2908. BARCLAYS PLC ADR 2018-05-04 2020-03-10 17573 33341 -15768 -15768 39. BECTON DICKINSON & CO 2018-03-05 2020-03-20 8557 8506 51 51 103. BECTON DICKINSON & CO 2018-03-05 2020-11-10 24917 22465 2452 2452 167. BECTON DICKINSON & CO 2018-12-26 2020-12-08 39658 36073 3585 3585 135. BECTON DICKINSON & CO 2020-08-27 2020-12-08 32059 33172 -1113 -1113 2000. BERRY PLASTICS CORP 5.125% 07/15/2023-20 2015-08-25 2020-09-09 2026 1938 88 88 1844. BLACKROCK BD ALLOCATION TARGET S 2020-05-19 2020-08-27 21058 20263 795 795 746. BLACKROCK BD ALLOCATION TARGET S 2014-08-28 2020-12-16 7408 7392 16 16 113. BLACKROCK BD ALLOCATION TARGET S 2020-07-08 2020-12-16 1102 1094 8 8 1999. BLACKROCK BD ALLOCATION TARGET S SERIES 2019-01-10 2020-07-08 19490 19710 -220 -220 2000. BLUE CUBE SPINCO INC SR NT 10% 10/15/202 2016-12-06 2020-05-15 2040 2135 -95 -95 2000. BLUE CUBE SPINCO INC SR NT 10% 10/15/202 2016-12-05 2020-05-18 2060 2134 -74 -74 2000. BLUE CUBE SPINCO INC SR NT 10% 10/15/202 2016-11-02 2020-05-19 2070 2132 -62 -62 3000. BOEING CO 2.3% 08/01/2021 2020-03-20 2020-04-28 2940 2833 107 107 3000. BOEING CO 3.75% 02/01/2050-2049 2020-04-30 2020-09-09 2675 2404 271 271 5000. BOEING CO 3.75% 02/01/2050-2049 2020-05-18 2020-09-10 4414 3999 415 415 52. BOOKING HLDGS INC 2018-09-07 2020-06-04 89134 76887 12247 12247 12. BOOKING HLDGS INC 2020-01-15 2020-06-04 20569 23576 -3007 -3007 6000. BOOKING HLDGS INC 4.625% 04/13/2030-2030 2020-07-08 2020-08-26 7231 7127 104 104 249. BOOZ ALLEN HAMILTON HLDG CORP 2020-03-20 2020-09-14 20907 15162 5745 5745 2000. BROADCOM CORP / BROADCOM CAYMAN 3.875% 0 2019-09-17 2020-06-08 2168 1987 181 181 5000. BROADCOM CORP / BROADCOM CAYMAN 3.875% 0 2019-09-17 2020-06-12 5360 4962 398 398 2. BUNZL PLC ADR 2019-09-25 2020-09-01 65 52 13 13 275. BUNZL PLC ADR 2018-09-14 2020-09-01 8878 8489 389 389 21. C A E INDUSTRIES LTD 2017-09-28 2020-03-02 581 364 217 217 7000. CCO HLDGS LLC / CCO HLDGS CAP C 5.75% 09 2018-05-09 2020-03-04 7067 7074 -7 -7 4000. CBS OUTDOOR AMERS CAP LLC / CBS 5.625% 0 2016-09-16 2020-06-01 4030 4115 -85 -85 3000. CBS OUTDOOR AMERS CAP LLC / CBS 5.625% 0 2016-09-19 2020-06-01 3019 3073 -54 -54 2000. CIGNA CORP 3.75% 07/15/2023 2019-12-04 2020-03-19 2161 2090 71 71 6000. CIGNA CORP 3.75% 07/15/2023 2019-12-04 2020-11-19 6491 6217 274 274 188. CK HUTCHISON HLDGS LTD - UNSP ADR 2017-10-23 2020-12-15 1305 2431 -1126 -1126 5000. CVS HEALTH CONTRA 4.300% 3/25/28 2019-07-16 2020-12-22 5937 5218 719 719 35. CANADIAN NATL RAILWAY CO 2018-06-21 2020-03-12 2429 2673 -244 -244 10. CANADIAN PACIFIC RAILWAY LTD 2018-05-04 2020-04-20 2211 1816 395 395 15. CANADIAN PACIFIC RAILWAY LTD 2018-05-04 2020-04-27 3462 2725 737 737 6. CANADIAN PACIFIC RAILWAY LTD 2018-05-04 2020-12-15 2033 1090 943 943 10000. CAPITAL ONE FINL CORP SR NT 4.75% 07/15/ 2012-07-11 2020-08-04 10412 11290 -878 -878 8000. CAPITAL ONE FINL CORP 3.75% 04/24/2024-2 2015-05-13 2020-08-04 8775 8053 722 722 5000. CENTENE CORP 4.75% 05/15/2022-2019 2016-03-15 2020-10-26 5059 5030 29 29 2000. CENTENE CORP 4.75% 01/15/2025-2020 2019-05-30 2020-11-09 2068 2031 37 37 3000. CHARTER COMM OPT LLC/CAP SR SECD NT 6.38 2019-07-15 2020-10-14 4097 3458 639 639 1000. CHARTER COMM OPT LLC/CAP SR SECD NT 6.38 2019-07-15 2020-10-22 1363 1152 211 211 2000. CHARTER COMM OPT LLC/CAP SR SECD NT 6.38 2020-04-29 2020-10-22 2726 2570 156 156 2000. CHARTER COMM OPT LLC/CAP 5.05% 03/30/202 2019-10-29 2020-06-15 2374 2228 146 146 4000. CHARTER COMM OPT LLC/CAP 5.05% 03/30/202 2019-10-29 2020-06-18 4770 4456 314 314 6000. CHENIERE CORPUS CHRISTI HLDGS LL SR SECD NT 5.875% 03/31/2025 2020-02-11 2020-10-20 6830 6689 141 141 12. CHINA MOBILE HONG KONG LTD SPONSORED ADR 2017-03-27 2020-12-15 342 671 -329 -329 34. CHINA MERCHANTS BK CO LTD ADR 2020-11-18 2020-12-15 1058 1101 -43 -43 8. CISCO SYS INC 2014-10-01 2020-05-18 360 202 158 158 1. CISCO SYS INC 2019-09-25 2020-06-08 48 49 -1 -1 183. CISCO SYS INC 2014-10-10 2020-06-08 8725 4463 4262 4262 22. CITIGROUP INC 2020-12-07 2020-12-15 1314 1279 35 35 6000. CITIGROUP INC 2.7% 03/30/2021 2018-03-14 2020-07-21 6097 5964 133 133 15. COCA COLA CO 2017-06-05 2020-12-15 809 689 120 120 2800. COMCAST CORP CL A 2011-10-04 2020-12-16 144225 45686 98539 98539 2000. COMCAST CORP 3.45% 02/01/2050 2019-11-20 2020-12-16 2359 2047 312 312 542. COMPAGNIE DE ST GOBAIN ADR 2018-08-17 2020-11-04 4554 4616 -62 -62 151. COMPAGNIE DE ST GOBAIN ADR 2018-08-17 2020-12-15 1429 1226 203 203 457. COMPASS GROUP PLC ADR 2015-06-24 2020-08-28 7435 8564 -1129 -1129 3000. CONCHO RES INC 4.375% 01/15/2025-2020 2017-10-03 2020-04-09 2996 3090 -94 -94 4000. CONCHO RES INC 4.375% 01/15/2025-2020 2017-10-03 2020-04-13 3985 4120 -135 -135 180. CONTINENTAL AG ADR 2019-10-31 2020-12-15 2479 2404 75 75 34. COOPER COMPANIES INC 2018-12-18 2020-04-17 10348 8422 1926 1926 2000. CROWN CASTLE 5.25% 01/15/2023 2019-12-03 2020-04-15 2192 2160 32 32 3000. CROWN CASTLE 5.25% 01/15/2023 2019-12-12 2020-04-28 3280 3230 50 50 464. DAIMLER AG ADR 2017-08-17 2020-04-01 3252 8277 -5025 -5025 171. DAIMLER AG ADR 2017-07-26 2020-04-02 1184 3023 -1839 -1839 394. DAIMLER AG ADR 2017-07-26 2020-04-24 2990 6896 -3906 -3906 130. DAIMLER AG ADR 2018-06-25 2020-04-27 1000 2168 -1168 -1168 569. DAIMLER AG ADR 2018-06-25 2020-05-26 5019 8041 -3022 -3022 28. DAIMLER AG ADR 2019-06-28 2020-06-09 310 388 -78 -78 425. DAIMLER AG ADR 2013-04-22 2020-06-09 4699 5482 -783 -783 351. DAIMLER AG ADR 2019-06-28 2020-06-18 3603 4867 -1264 -1264 60. DANAHER CORP 2017-04-03 2020-04-17 9382 5130 4252 4252 95. DANAHER CORP 2017-04-03 2020-08-04 19471 8123 11348 11348 134. DANAHER CORP 2019-08-06 2020-11-04 32162 18841 13321 13321 457. DANONE SPONSORED ADR 2018-03-06 2020-05-12 6225 7012 -787 -787 621. DANONE SPONSORED ADR 2017-04-18 2020-06-01 8526 8493 33 33 167. DANONE SPONSORED ADR 2019-10-21 2020-06-08 2363 2715 -352 -352 550. DANONE SPONSORED ADR 2017-03-13 2020-06-08 7781 7439 342 342 7000. DAVITA INC 5.125% 07/15/2024-2019 2015-08-03 2020-07-15 7120 7032 88 88 7000. DAVITA INC 5% 05/01/2025-2020 2019-09-18 2020-08-21 7175 7175 2000. DELTA AIR LINES INC 3.8% 04/19/2023-2023 2020-03-23 2020-10-02 1929 1703 226 226 4000. DELTA AIR LINES INC 3.8% 04/19/2023-2023 2020-03-24 2020-10-08 3870 3410 460 460 418. DEUTSCHE TELEKOM AGSPON ADR 2009-10-09 2020-01-21 6823 5718 1105 1105 305. DEUTSCHE TELEKOM AGSPON ADR 2013-02-20 2020-05-20 4575 3904 671 671 301. DEUTSCHE TELEKOM AGSPON ADR 2013-02-20 2020-08-25 5404 3268 2136 2136 279. DEUTSCHE TELEKOM AGSPON ADR 2013-02-20 2020-10-16 4571 3029 1542 1542 4. DIAGEO PLC SPNSRD ADR NEW 2018-11-09 2020-12-15 633 567 66 66 7000. DIAMOND OFFSHORE 7.875% 08/15/2025-2025 2017-10-06 2020-04-16 805 7284 -6479 -6479 3000. DISH DBS CORP 5.875% 11/15/2024 2019-04-24 2020-05-28 2948 2663 285 285 3000. DISH DBS CORP 5.875% 11/15/2024 2019-04-24 2020-06-02 3000 2664 336 336 2. DOLLAR GEN CORP NEW 2019-04-15 2020-05-18 365 248 117 117 5000. EMC CORP 3.375% 06/01/2023-2023 2017-11-14 2020-08-31 5163 4916 247 247 2000. EMC CORP 3.375% 06/01/2023-2023 2017-11-14 2020-09-02 2060 1966 94 94 46. ENI S P A SPON ADR 2013-07-17 2020-12-15 988 2006 -1018 -1018 156. ECOLAB INC 2019-09-19 2020-11-17 33030 20692 12338 12338 290. ECOLAB INC 2019-12-11 2020-12-21 61773 35844 25929 25929 56. ECOLAB INC 2020-08-27 2020-12-21 11929 11122 807 807 3000. ELDORADO RESORTS INC 6% 04/01/2025-2020 2019-03-13 2020-03-26 2790 3019 -229 -229 4000. ELDORADO RESORTS INC 6% 04/01/2025-2020 2019-03-13 2020-03-30 3510 4026 -516 -516 4269. ELECTRICITE DE FRANCE ADR 2019-07-09 2020-09-03 8705 10403 -1698 -1698 146. ENEL SOCIETA PER AZIONI ADR 2017-05-31 2020-07-22 1372 775 597 597 166. ENEL SOCIETA PER AZIONI ADR 2017-05-31 2020-12-15 1628 881 747 747 193. ENEL SOCIETA PER AZIONI ADR 2019-11-13 2020-12-15 1892 1466 426 426 248. ENVISTA HOLDINGS CORPORATION 2019-10-30 2020-03-20 2932 7389 -4457 -4457 43. EPIROC AB ADR 2018-12-04 2020-03-02 489 375 114 114 50. EPIROC AB ADR 2018-12-04 2020-12-15 896 436 460 460 25. EQUINIX INC 2016-09-20 2020-01-15 14661 8904 5757 5757 17. EQUINIX INC 2019-02-05 2020-03-05 10690 6507 4183 4183 111. ERICSSON LM TEL-SP ADR 2019-12-09 2020-12-15 1330 1017 313 313 41. FACEBOOK INC 2018-12-03 2020-08-10 10982 5848 5134 5134 43. FACEBOOK INC 2019-09-10 2020-12-15 11762 8051 3711 3711 232.66 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. 2015-08-07 2020-01-15 233 242 -9 -9 180.52 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. 2015-08-07 2020-02-15 181 187 -6 -6 181.89 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. 2015-08-07 2020-03-15 182 189 -7 -7 239.55 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. 2015-08-07 2020-04-15 240 249 -9 -9 370.57 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. 2015-08-07 2020-05-15 371 385 -14 -14 438.81 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. 2015-08-07 2020-06-15 439 456 -17 -17 411.99 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. 2015-08-07 2020-07-15 412 428 -16 -16 454.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. 2015-08-07 2020-08-15 454 472 -18 -18 338.9 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 2015-08-07 2020-09-15 339 352 -13 -13 466.54 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. 2015-08-07 2020-10-15 467 484 -17 -17 508.8 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 2015-08-07 2020-11-15 509 528 -19 -19 400.54 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. 2015-08-07 2020-12-15 401 416 -15 -15 104.58 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-01-15 105 110 -5 -5 87.39 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-02-15 87 92 -5 -5 108.77 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-03-15 109 114 -5 -5 154.69 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-04-15 155 163 -8 -8 225.91 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-05-15 226 238 -12 -12 229.49 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-06-15 229 241 -12 -12 254.49 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-07-15 254 268 -14 -14 226.6 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-08-15 227 238 -11 -11 225.91 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-09-15 226 238 -12 -12 239.21 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-10-15 239 252 -13 -13 240.04 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-11-15 240 253 -13 -13 214.48 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-12-15 214 226 -12 -12 101.52 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2020-01-15 102 109 -7 -7 76.7 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2020-02-15 77 82 -5 -5 86.93 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2020-03-15 87 93 -6 -6 113.98 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2020-04-15 114 122 -8 -8 144.18 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2020-05-15 144 154 -10 -10 117.34 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2020-06-15 117 126 -9 -9 172.66 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2020-07-15 173 185 -12 -12 146.72 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2020-08-15 147 157 -10 -10 127.69 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2020-09-15 128 137 -9 -9 142.59 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2020-10-15 143 153 -10 -10 160.64 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2020-11-15 161 172 -11 -11 127.27 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2020-12-15 127 136 -9 -9 278.08 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2020-01-15 278 288 -10 -10 224.9 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2020-02-15 225 233 -8 -8 241.04 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2020-03-15 241 250 -9 -9 349.25 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2020-04-15 349 362 -13 -13 487.51 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2020-05-15 488 505 -17 -17 539.27 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2020-06-15 539 559 -20 -20 556. FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2020-07-15 556 576 -20 -20 603.31 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2020-08-15 603 626 -23 -23 550.09 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2020-09-15 550 570 -20 -20 571.14 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2020-10-15 571 592 -21 -21 622.13 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2020-11-15 622 645 -23 -23 484.94 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 2015-08-26 2020-12-15 485 503 -18 -18 44.81 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2020-01-15 45 48 -3 -3 43.33 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2020-02-15 43 46 -3 -3 25.85 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2020-03-15 26 28 -2 -2 48.18 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2020-04-15 48 52 -4 -4 63.28 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2020-05-15 63 68 -5 -5 53.09 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2020-06-15 53 57 -4 -4 85.2 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2020-07-15 85 91 -6 -6 71.87 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2020-08-15 72 77 -5 -5 66.09 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2020-09-15 66 71 -5 -5 96.38 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2020-10-15 96 103 -7 -7 70.43 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2020-11-15 70 75 -5 -5 80.62 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2020-12-15 81 86 -5 -5 75.77 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2020-01-15 76 79 -3 -3 64.43 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2020-02-15 64 67 -3 -3 87.23 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2020-03-15 87 90 -3 -3 124.91 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2020-04-15 125 130 -5 -5 166.03 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2020-05-15 166 172 -6 -6 164.35 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2020-06-15 164 170 -6 -6 199.86 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2020-07-15 200 207 -7 -7 225.52 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2020-08-15 226 234 -8 -8 238.55 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2020-09-15 239 247 -8 -8 258.02 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2020-10-15 258 267 -9 -9 253.18 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2020-11-15 253 262 -9 -9 212.45 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 2016-09-14 2020-12-15 212 220 -8 -8 35.3 FEDERAL HOME LN MTG GROUP NBR G0-8747 GOLD POOL 3% 02/01/2047 2017-03-08 2020-01-15 35 35 200.34 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ 2018-07-23 2020-01-15 200 199 1 1 196.81 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ 2018-07-23 2020-02-15 197 195 2 2 152.32 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ 2018-07-23 2020-03-15 152 151 1 1 239.43 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ 2018-07-23 2020-04-15 239 237 2 2 340.33 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ 2018-07-23 2020-05-15 340 337 3 3 356.7 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 2018-07-23 2020-06-15 357 353 4 4 400.6 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 2018-07-23 2020-07-15 401 397 4 4 363.68 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ 2018-07-23 2020-08-15 364 360 4 4 372.42 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ 2018-07-23 2020-09-15 372 369 3 3 356.72 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ 2018-07-23 2020-10-15 357 353 4 4 320.95 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ 2018-07-23 2020-11-15 321 318 3 3 283.68 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ 2018-07-23 2020-12-15 284 281 3 3 146.91 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2020-01-15 147 158 -11 -11 125.58 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2020-02-15 126 135 -9 -9 47.24 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2020-03-15 47 51 -4 -4 115.65 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2020-04-15 116 124 -8 -8 169.37 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2020-05-15 169 182 -13 -13 213.37 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2020-06-15 213 229 -16 -16 208.45 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2020-07-15 208 224 -16 -16 216.97 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2020-08-15 217 233 -16 -16 128.52 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2020-09-15 129 138 -9 -9 156.67 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2020-10-15 157 168 -11 -11 227.22 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2020-11-15 227 244 -17 -17 136.61 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2020-12-15 137 146 -9 -9 13.07 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2020-01-15 13 13 12.35 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2020-02-15 12 12 86.65 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2020-03-15 87 87 9.42 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2020-04-15 9 9 10.13 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2020-05-15 10 10 10.34 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2020-06-15 10 10 10.2 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2020-07-15 10 10 10.23 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2020-08-15 10 10 10.27 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2020-09-15 10 10 10.3 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2020-10-15 10 10 9.59 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2020-11-15 10 10 20.62 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2020-12-15 21 21 213.86 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2020-09-25 214 228 -14 -14 204.16 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2020-10-25 204 217 -13 -13 220.24 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2020-11-25 220 234 -14 -14 117.39 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2020-12-25 117 125 -8 -8 143.98 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2020-07-25 144 152 -8 -8 116.44 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2020-08-25 116 123 -7 -7 113.97 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2020-09-25 114 120 -6 -6 95.6 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2020-10-25 96 101 -5 -5 98.81 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2020-11-25 99 104 -5 -5 85.54 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2020-12-25 86 90 -4 -4 91.88 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2020-01-25 92 95 -3 -3 78.53 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2020-02-25 79 81 -2 -2 88.66 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2020-03-25 89 92 -3 -3 89.75 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2020-04-25 90 93 -3 -3 115.98 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2020-05-25 116 120 -4 -4 80.74 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2020-06-25 81 84 -3 -3 115.31 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2020-07-25 115 119 -4 -4 98.25 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2020-08-25 98 102 -4 -4 87.54 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2020-09-25 88 91 -3 -3 67.62 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2020-10-25 68 70 -2 -2 86.22 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2020-11-25 86 89 -3 -3 81.49 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2020-12-25 81 84 -3 -3 204.02 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2020-05-25 204 220 -16 -16 178.61 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2020-06-25 179 192 -13 -13 189.63 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2020-07-25 190 204 -14 -14 202.23 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2020-08-25 202 218 -16 -16 176.18 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2020-09-25 176 190 -14 -14 136.99 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2020-10-25 137 147 -10 -10 177.78 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2020-11-25 178 191 -13 -13 105.63 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2020-12-25 106 114 -8 -8 67.63 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2020-01-25 68 70 -2 -2 72.41 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2020-02-25 72 75 -3 -3 69.32 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2020-03-25 69 72 -3 -3 87.32 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2020-04-25 87 91 -4 -4 108.12 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2020-05-25 108 112 -4 -4 93.6 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2020-06-25 94 97 -3 -3 84.97 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2020-07-25 85 88 -3 -3 68.62 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2020-08-25 69 71 -2 -2 61.96 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2020-09-25 62 64 -2 -2 56.73 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2020-10-25 57 59 -2 -2 59.34 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2020-11-25 59 62 -3 -3 51.37 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2020-12-25 51 53 -2 -2 107.29 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2020-01-25 107 112 -5 -5 148.83 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2020-02-25 149 155 -6 -6 122.21 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2020-03-25 122 127 -5 -5 144.73 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2020-04-25 145 150 -5 -5 139.82 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2020-05-25 140 145 -5 -5 137.97 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2020-06-25 138 143 -5 -5 119.66 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2020-07-25 120 124 -4 -4 107.17 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2020-08-25 107 111 -4 -4 98.67 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2020-09-25 99 103 -4 -4 99.62 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2020-10-25 100 104 -4 -4 93.18 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2020-11-25 93 97 -4 -4 84.52 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2020-12-25 85 88 -3 -3 11.28 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2020-01-25 11 12 -1 -1 24.11 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2020-02-25 24 25 -1 -1 50.16 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2020-03-25 50 53 -3 -3 60.98 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2020-04-25 61 64 -3 -3 34.07 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2020-05-25 34 36 -2 -2 38.8 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2020-06-25 39 41 -2 -2 48. FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2020-07-25 48 51 -3 -3 39.46 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2020-08-25 39 42 -3 -3 53.43 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2020-09-25 53 56 -3 -3 22.34 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2020-10-25 22 24 -2 -2 31.41 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2020-11-25 31 33 -2 -2 30.22 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 2019-12-06 2020-12-25 30 32 -2 -2 8.2 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2020-01-25 8 8 10.07 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2020-02-25 10 10 14.28 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2020-03-25 14 15 -1 -1 50.48 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2020-04-25 50 51 -1 -1 76.28 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2020-05-25 76 78 -2 -2 65.76 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2020-06-25 66 67 -1 -1 79.24 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2020-07-25 79 81 -2 -2 79.89 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2020-08-25 80 81 -1 -1 89.81 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2020-09-25 90 92 -2 -2 102.51 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2020-10-25 103 105 -2 -2 103.38 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2020-11-25 103 105 -2 -2 89.2 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2020-12-25 89 91 -2 -2 144.49 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2020-09-25 144 153 -9 -9 225.69 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2020-10-25 226 238 -12 -12 222.31 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2020-11-25 222 235 -13 -13 202.63 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2020-12-25 203 214 -11 -11 16.52 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2020-07-25 17 17 25.04 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2020-08-25 25 26 -1 -1 42.18 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2020-09-29 42 44 -2 -2 68.83 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2020-10-25 69 72 -3 -3 93.89 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2020-11-25 94 99 -5 -5 83.32 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2020-12-25 83 88 -5 -5 156.09 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 2015-08-26 2020-01-15 156 166 -10 -10 22.27 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 2015-08-26 2020-02-15 22 24 -2 -2 383.48 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 2015-08-26 2020-03-15 383 409 -26 -26 275.11 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 2015-08-26 2020-04-15 275 293 -18 -18 84.25 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 2015-08-26 2020-05-15 84 90 -6 -6 417.33 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 2015-08-26 2020-06-15 417 445 -28 -28 293.35 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 2015-08-26 2020-07-15 293 313 -20 -20 672.66 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 2015-08-26 2020-08-15 673 717 -44 -44 622.53 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 2015-08-26 2020-09-15 623 663 -40 -40 517.05 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 2015-08-26 2020-10-15 517 551 -34 -34 99.75 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 2015-08-26 2020-11-15 100 106 -6 -6 102.33 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 2015-08-26 2020-12-15 102 109 -7 -7 4.92 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0 2018-11-07 2020-01-15 5 5 3.15 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0 2018-11-07 2020-02-15 3 3 149.28 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 2018-11-07 2020-03-15 149 153 -4 -4 320.98 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 2018-11-07 2020-04-15 321 330 -9 -9 95.03 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 2018-11-07 2020-05-15 95 98 -3 -3 55.26 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 2018-11-07 2020-06-15 55 57 -2 -2 2.16 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0 2018-11-07 2020-07-15 2 2 2.17 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0 2018-11-07 2020-08-15 2 2 84.45 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 2018-11-07 2020-09-15 84 87 -3 -3 92.37 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 2018-11-07 2020-10-15 92 95 -3 -3 164.15 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 2018-11-07 2020-11-15 164 169 -5 -5 1.81 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0 2018-11-07 2020-12-15 2 2 60.11 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2020-01-15 60 62 -2 -2 57.97 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2020-02-15 58 60 -2 -2 102.4 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2020-03-15 102 105 -3 -3 128.99 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 1 2019-04-05 2020-04-15 129 133 -4 -4 225.77 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 1 2019-04-05 2020-05-15 226 232 -6 -6 172.14 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 1 2019-04-05 2020-06-15 172 177 -5 -5 89.69 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2020-07-15 90 92 -2 -2 61.63 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2020-08-15 62 63 -1 -1 93.15 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2020-09-15 93 96 -3 -3 83.5 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/ 2019-04-05 2020-10-15 84 86 -2 -2 66.4 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/ 2019-04-05 2020-11-15 66 68 -2 -2 39.89 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2020-12-15 40 41 -1 -1 259.91 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2020-01-15 260 276 -16 -16 221.38 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2020-02-15 221 235 -14 -14 236.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2020-03-15 237 252 -15 -15 349.34 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2020-04-15 349 371 -22 -22 300.21 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2020-05-15 300 319 -19 -19 433.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2020-06-15 434 461 -27 -27 338.07 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2020-07-15 338 359 -21 -21 643.71 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2020-08-15 644 684 -40 -40 576.97 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2020-09-15 577 613 -36 -36 567.38 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2020-10-15 567 603 -36 -36 559.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2020-11-15 559 594 -35 -35 353.71 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2020-12-15 354 376 -22 -22 11000. FEDERAL NATL MTG ASSN 6.25% 05/15/2029 2017-07-21 2020-12-17 15683 13982 1701 1701 2000. FEDERAL NATL MTG ASSN 1.875% 09/24/2026 2020-01-28 2020-12-17 2153 2025 128 128 40000. FEDERAL NATL MTG ASSN 1.875% 09/24/2026 2017-03-21 2020-12-17 43055 37585 5470 5470 39.51 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2020-01-25 40 45 -5 -5 42.95 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2020-02-25 43 49 -6 -6 38.39 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2020-03-25 38 43 -5 -5 36.84 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2020-04-25 37 42 -5 -5 41.09 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2020-05-25 41 46 -5 -5 39.38 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2020-06-25 39 45 -6 -6 46.41 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2020-07-25 46 52 -6 -6 43.5 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2020-08-25 44 49 -5 -5 43.23 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2020-09-25 43 49 -6 -6 46.02 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2020-10-25 46 52 -6 -6 51.77 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2020-11-25 52 59 -7 -7 60.34 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-02-01 2020-12-25 60 68 -8 -8 21.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-16 2020-01-25 22 24 -2 -2 11.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-16 2020-02-25 12 13 -1 -1 43.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-16 2020-03-25 43 47 -4 -4 40.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-16 2020-04-25 41 45 -4 -4 13.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-16 2020-05-25 13 15 -2 -2 20.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-16 2020-06-25 20 22 -2 -2 19.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-16 2020-07-25 20 22 -2 -2 21.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-16 2020-08-25 22 24 -2 -2 10.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-16 2020-11-25 11 12 -1 -1 10.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-16 2020-12-25 11 13 -2 -2 14.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2020-01-25 14 15 -1 -1 12.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2020-02-25 13 14 -1 -1 46.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2020-03-25 46 49 -3 -3 45.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2020-04-25 45 48 -3 -3 13.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2020-05-25 14 15 -1 -1 31.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2020-06-25 32 33 -1 -1 37.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2020-07-25 37 39 -2 -2 22.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2020-08-25 22 24 -2 -2 12.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2020-09-25 13 14 -1 -1 13.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2020-10-25 13 14 -1 -1 60.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2020-11-25 60 64 -4 -4 16.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2020-12-25 16 17 -1 -1 13.05 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2020-01-25 13 14 -1 -1 12.49 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2020-02-25 12 14 -2 -2 5.79 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2020-03-25 6 6 24.25 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2020-04-25 24 27 -3 -3 7.87 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2020-05-25 8 9 -1 -1 7.04 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2020-06-25 7 8 -1 -1 20.92 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2020-07-25 21 23 -2 -2 17.32 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2020-08-25 17 19 -2 -2 22.98 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2020-09-25 23 25 -2 -2 18.08 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2020-10-25 18 20 -2 -2 24.67 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2020-11-25 25 27 -2 -2 22.62 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. 2012-08-07 2020-12-25 23 25 -2 -2 133.08 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2020-01-25 133 144 -11 -11 132.95 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2020-02-25 133 144 -11 -11 115.54 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2020-03-25 116 125 -9 -9 127.23 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2020-04-25 127 138 -11 -11 139.58 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2020-05-25 140 151 -11 -11 172.86 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2020-06-25 173 187 -14 -14 212.03 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2020-07-25 212 229 -17 -17 201.19 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2020-08-25 201 217 -16 -16 185.14 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2020-09-25 185 200 -15 -15 199.41 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2020-10-25 199 216 -17 -17 217.12 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2020-11-25 217 235 -18 -18 192.82 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2020-12-25 193 208 -15 -15 7. FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-01-25 7 8 -1 -1 40.38 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-02-25 40 44 -4 -4 5.15 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-03-25 5 6 -1 -1 35.34 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-04-25 35 38 -3 -3 53.83 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-05-25 54 58 -4 -4 25.43 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-06-25 25 28 -3 -3 4.93 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-07-25 5 5 70.14 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-08-25 70 76 -6 -6 53.2 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-09-25 53 58 -5 -5 73.3 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-10-25 73 79 -6 -6 104.18 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-11-25 104 113 -9 -9 95. FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-12-25 95 103 -8 -8 60.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2020-01-25 60 64 -4 -4 53.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2020-02-25 53 57 -4 -4 31.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2020-03-25 32 34 -2 -2 103.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2020-04-25 103 110 -7 -7 42.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2020-05-25 43 45 -2 -2 40.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2020-06-25 40 43 -3 -3 78.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2020-07-25 79 83 -4 -4 62.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2020-08-25 62 66 -4 -4 50.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2020-09-25 51 54 -3 -3 87.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2020-10-25 87 93 -6 -6 53.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2020-11-25 54 57 -3 -3 25.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2020-12-25 25 27 -2 -2 42.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-01-25 42 45 -3 -3 65.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-02-25 66 70 -4 -4 37.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-03-25 37 40 -3 -3 42.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-04-25 42 45 -3 -3 60.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-05-25 60 65 -5 -5 60.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-06-25 60 65 -5 -5 59.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-07-25 60 64 -4 -4 162.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-08-25 163 174 -11 -11 122.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-09-25 122 131 -9 -9 126.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-10-25 127 136 -9 -9 89.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-11-25 89 96 -7 -7 74.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-12-25 75 80 -5 -5 26.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2020-01-25 27 28 -1 -1 24.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2020-02-25 24 25 -1 -1 37.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2020-03-25 38 39 -1 -1 40.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2020-04-25 40 42 -2 -2 57.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2020-05-25 58 61 -3 -3 38.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2020-06-25 38 40 -2 -2 64.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2020-07-25 64 67 -3 -3 58.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2020-08-25 58 62 -4 -4 58.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2020-09-25 58 61 -3 -3 74.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2020-10-25 75 79 -4 -4 37.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2020-11-25 37 39 -2 -2 38.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2020-12-25 38 40 -2 -2 46.3 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2020-01-25 46 49 -3 -3 40.11 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2020-02-25 40 42 -2 -2 34.65 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2020-03-25 35 36 -1 -1 66.51 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2020-04-25 67 70 -3 -3 89.29 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2020-05-25 89 94 -5 -5 98.7 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2020-06-25 99 104 -5 -5 99.3 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2020-07-25 99 105 -6 -6 115.87 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2020-08-25 116 122 -6 -6 108.87 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2020-09-25 109 115 -6 -6 99.73 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2020-10-25 100 105 -5 -5 111.95 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2020-11-25 112 118 -6 -6 97.36 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 2016-10-14 2020-12-25 97 103 -6 -6 12.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-01-25 12 13 -1 -1 27.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-02-25 28 30 -2 -2 29.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-03-25 30 32 -2 -2 17.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-04-25 18 19 -1 -1 25.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-05-25 26 28 -2 -2 28.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-06-25 29 31 -2 -2 50.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-07-25 51 55 -4 -4 18.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-08-25 19 20 -1 -1 31.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-09-25 32 34 -2 -2 38.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-10-25 39 42 -3 -3 44.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-11-25 44 48 -4 -4 27.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-12-25 27 29 -2 -2 122.8 FEDERAL NATL MTG ASSN POOL NBR AU3742 3. 2013-08-22 2020-01-25 123 121 2 2 90.34 FEDERAL NATL MTG ASSN POOL NBR AU3742 3. 2013-08-22 2020-02-25 90 89 1 1 86.7 FEDERAL NATL MTG ASSN POOL NBR AU3742 3. 2013-08-22 2020-03-25 87 86 1 1 100.22 FEDERAL NATL MTG ASSN POOL NBR AU3742 3. 2013-08-22 2020-04-25 100 99 1 1 8726.48 FEDERAL NATL MTG ASSN POOL NBR AU3742 3. 2013-08-22 2020-05-19 8786 8617 169 169 1.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2020-01-25 1 1 1.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2020-02-25 1 1 1.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2020-03-25 1 1 1.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2020-04-25 1 1 1.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2020-05-25 1 1 1.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2020-06-25 1 1 1.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2020-07-25 1 1 1.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2020-08-25 1 1 1.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2020-09-25 2 2 211.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2020-10-25 211 228 -17 -17 .98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2020-11-25 1 1 .98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 2014-09-15 2020-12-25 1 1 26.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2020-01-25 27 29 -2 -2 19.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2020-02-25 20 21 -1 -1 33.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2020-03-25 33 35 -2 -2 34.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2020-04-25 34 36 -2 -2 37.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2020-05-25 37 39 -2 -2 21.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2020-06-25 22 23 -1 -1 19.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2020-07-25 19 20 -1 -1 26.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2020-08-25 27 28 -1 -1 47.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2020-09-25 47 50 -3 -3 34.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2020-10-25 35 37 -2 -2 36.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2020-11-25 36 38 -2 -2 56.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2020-12-25 56 60 -4 -4 2.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-01-25 2 2 2.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-02-25 2 3 -1 -1 2.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-03-25 2 2 36.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-04-25 36 39 -3 -3 2.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-05-25 2 2 2.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-06-25 2 3 -1 -1 2.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-07-25 3 3 2.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-08-25 2 3 -1 -1 2.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-09-25 2 3 -1 -1 134.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-10-25 135 147 -12 -12 33.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-11-25 33 36 -3 -3 39.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-12-25 39 42 -3 -3 5.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-01-25 5 6 -1 -1 29.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-02-25 29 31 -2 -2 46.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-03-25 47 49 -2 -2 71.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-04-25 72 75 -3 -3 51.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-05-25 52 54 -2 -2 4.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-06-25 5 5 95.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-07-25 96 100 -4 -4 76.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-08-25 76 80 -4 -4 61.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-09-25 62 65 -3 -3 123.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-10-25 124 129 -5 -5 25.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-11-25 25 26 -1 -1 101.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-12-25 102 106 -4 -4 103.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2020-01-25 103 107 -4 -4 236.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2020-02-25 237 245 -8 -8 208.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2020-03-25 209 216 -7 -7 335.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2020-04-25 335 347 -12 -12 290.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2020-05-25 290 301 -11 -11 387.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2020-06-25 388 402 -14 -14 429.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2020-07-25 429 445 -16 -16 542.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2020-08-25 542 562 -20 -20 633.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2020-09-25 633 657 -24 -24 619.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2020-10-25 619 642 -23 -23 708.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2020-11-25 708 734 -26 -26 572.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2020-12-25 573 593 -20 -20 107.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2020-01-25 108 112 -4 -4 132.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2020-02-25 132 137 -5 -5 108. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2020-03-25 108 112 -4 -4 141.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2020-04-25 142 147 -5 -5 210.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2020-05-25 210 218 -8 -8 230.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2020-06-25 230 238 -8 -8 278.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2020-07-25 278 288 -10 -10 310.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2020-08-25 310 322 -12 -12 372.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2020-09-25 372 386 -14 -14 390.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2020-10-25 390 404 -14 -14 343.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2020-11-25 344 356 -12 -12 377.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2020-12-25 378 391 -13 -13 43.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2020-01-25 43 46 -3 -3 47.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2020-02-25 47 50 -3 -3 30.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2020-03-25 30 32 -2 -2 56.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2020-04-25 56 59 -3 -3 54.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2020-05-25 55 57 -2 -2 56.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2020-06-25 56 59 -3 -3 68.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2020-07-25 68 72 -4 -4 72.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2020-08-25 73 76 -3 -3 41.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2020-09-25 41 43 -2 -2 42.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2020-10-25 43 45 -2 -2 62.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2020-11-25 63 66 -3 -3 54. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2020-12-25 54 57 -3 -3 2.55 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2020-01-25 3 3 133.08 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2020-02-25 133 135 -2 -2 19.64 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2020-03-25 20 20 40.76 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2020-04-25 41 41 63.14 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2020-05-25 63 64 -1 -1 68.53 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2020-06-25 69 69 146.96 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2020-07-25 147 149 -2 -2 100.46 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2020-08-25 100 102 -2 -2 3.22 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2020-09-25 3 3 40.88 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2020-10-25 41 41 72.1 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2020-11-25 72 73 -1 -1 97.7 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2020-12-25 98 99 -1 -1 79.18 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2020-10-25 79 85 -6 -6 124.62 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2020-11-25 125 133 -8 -8 97.22 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2020-12-25 97 104 -7 -7 3.02 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2020-10-25 3 3 3.03 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2020-11-25 3 3 24.62 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2020-12-25 25 26 -1 -1 131.33 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2 2020-09-10 2020-10-25 131 142 -11 -11 106.44 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2 2020-09-10 2020-11-25 106 115 -9 -9 93.22 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-10 2020-12-25 93 101 -8 -8 241.31 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2 2020-07-10 2020-08-25 241 255 -14 -14 180.6 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2020-09-25 181 191 -10 -10 217.13 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2 2020-07-10 2020-10-25 217 230 -13 -13 178.84 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2 2020-07-10 2020-11-25 179 189 -10 -10 156.21 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2 2020-07-10 2020-12-25 156 165 -9 -9 109.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 2018-08-03 2020-01-25 110 118 -8 -8 137.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 2018-08-03 2020-02-25 137 148 -11 -11 97.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/2035 2018-08-03 2020-03-25 98 105 -7 -7 178.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 2018-08-03 2020-04-25 178 192 -14 -14 63.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/2035 2018-08-03 2020-05-25 63 68 -5 -5 111.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 2018-08-03 2020-06-25 111 120 -9 -9 149.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 2018-08-03 2020-07-25 150 162 -12 -12 102.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 2018-08-03 2020-08-25 103 111 -8 -8 160.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 2018-08-03 2020-09-25 160 173 -13 -13 143.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 2018-08-03 2020-10-25 144 155 -11 -11 219.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 2018-08-03 2020-11-25 220 237 -17 -17 136.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 2018-08-03 2020-12-25 137 148 -11 -11 121.66 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2020-01-25 122 125 -3 -3 112.63 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2020-02-25 113 116 -3 -3 89.98 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2020-03-25 90 93 -3 -3 125.08 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2020-04-25 125 129 -4 -4 124.36 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2020-05-25 124 128 -4 -4 121.61 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2020-06-25 122 125 -3 -3 165.26 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2020-07-25 165 170 -5 -5 192.14 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2020-08-25 192 198 -6 -6 171.07 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2020-09-25 171 176 -5 -5 185.87 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2020-10-25 186 191 -5 -5 202.96 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2020-11-25 203 209 -6 -6 174.43 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 2013-06-13 2020-12-25 174 180 -6 -6 169.67 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/ 2020-05-08 2020-06-25 170 181 -11 -11 154.86 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/ 2020-05-08 2020-07-25 155 165 -10 -10 129.25 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/ 2020-05-08 2020-08-25 129 138 -9 -9 123.4 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2020-09-25 123 132 -9 -9 123.73 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/ 2020-05-08 2020-10-25 124 132 -8 -8 120.02 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/ 2020-05-08 2020-11-25 120 128 -8 -8 97.37 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 2020-05-08 2020-12-25 97 104 -7 -7 75.73 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 2019-06-10 2020-01-25 76 79 -3 -3 66.35 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 2019-06-10 2020-02-25 66 69 -3 -3 65.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 2019-06-10 2020-03-25 66 69 -3 -3 84.74 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 2019-06-10 2020-04-25 85 88 -3 -3 95.98 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 2019-06-10 2020-05-25 96 100 -4 -4 93.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 2019-06-10 2020-06-25 94 98 -4 -4 89.35 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 2019-06-10 2020-07-25 89 93 -4 -4 76.49 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 2019-06-10 2020-08-25 76 80 -4 -4 71.82 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 2019-06-10 2020-09-25 72 75 -3 -3 68.42 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 2019-06-10 2020-10-25 68 71 -3 -3 76.19 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 2019-06-10 2020-11-25 76 80 -4 -4 69.94 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 2019-06-10 2020-12-25 70 73 -3 -3 290.24 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/ 2020-06-05 2020-07-25 290 309 -19 -19 241.01 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/ 2020-06-05 2020-08-25 241 257 -16 -16 224.32 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/ 2020-06-05 2020-09-25 224 239 -15 -15 213. FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/20 2020-06-05 2020-10-25 213 227 -14 -14 193.01 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/ 2020-06-05 2020-11-25 193 206 -13 -13 173.97 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/ 2020-06-05 2020-12-25 174 185 -11 -11 111.24 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ 2019-06-10 2020-01-25 111 115 -4 -4 91.32 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2020-02-25 91 94 -3 -3 341.84 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ 2020-02-10 2020-03-25 342 357 -15 -15 406.64 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ 2020-02-10 2020-04-25 407 425 -18 -18 442.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ 2020-02-10 2020-05-25 443 463 -20 -20 312.42 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ 2020-02-10 2020-06-25 312 328 -16 -16 117.16 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ 2019-06-10 2020-06-25 117 121 -4 -4 116.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ 2019-06-10 2020-07-25 117 120 -3 -3 310.73 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ 2020-02-10 2020-07-25 311 326 -15 -15 248.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ 2020-02-10 2020-08-25 248 260 -12 -12 93.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2020-08-25 93 96 -3 -3 204.81 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ 2020-02-10 2020-09-25 205 215 -10 -10 76.8 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20 2019-06-10 2020-09-25 77 79 -2 -2 71.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2020-10-25 72 74 -2 -2 190.73 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ 2020-02-10 2020-10-25 191 200 -9 -9 71.87 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2020-11-25 72 74 -2 -2 191.66 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ 2020-02-10 2020-11-25 192 201 -9 -9 150.93 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ 2020-02-10 2020-12-25 151 158 -7 -7 56.6 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20 2019-06-10 2020-12-25 57 58 -1 -1 67.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-01-25 68 67 1 1 60.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-02-25 61 61 86.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-03-25 86 86 122.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-04-25 123 122 1 1 178.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-05-25 178 177 1 1 177.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-06-25 178 176 2 2 216.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-07-25 216 215 1 1 233.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-08-25 233 232 1 1 234.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-09-25 235 233 2 2 261.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-10-25 261 259 2 2 293.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-11-25 294 292 2 2 271.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-12-25 271 269 2 2 132.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 2017-02-28 2020-01-25 133 137 -4 -4 90.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 2017-02-28 2020-02-25 91 93 -2 -2 106.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 2017-02-28 2020-03-25 107 110 -3 -3 177.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 2017-02-28 2020-04-25 178 183 -5 -5 225.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 2017-02-28 2020-05-25 226 232 -6 -6 230.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 2017-02-28 2020-06-25 231 238 -7 -7 266.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 2017-02-28 2020-07-25 266 274 -8 -8 230.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 2017-02-28 2020-08-25 231 237 -6 -6 221.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 2017-02-28 2020-09-25 221 228 -7 -7 224.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 2017-02-28 2020-10-25 225 231 -6 -6 270.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 2017-02-28 2020-11-25 270 278 -8 -8 218.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 2017-02-28 2020-12-25 218 225 -7 -7 63.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2020-01-25 64 67 -3 -3 47.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2020-02-25 47 49 -2 -2 58.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2020-03-25 59 62 -3 -3 67.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2020-04-25 68 71 -3 -3 73.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2020-05-25 74 77 -3 -3 79.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2020-06-25 80 83 -3 -3 79.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2020-07-25 79 83 -4 -4 79.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2020-08-25 79 83 -4 -4 71.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2020-09-25 72 75 -3 -3 73.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2020-10-25 74 77 -3 -3 64.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2020-11-25 65 68 -3 -3 65.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2020-12-25 66 69 -3 -3 299.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2020-01-25 300 307 -7 -7 219. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2020-02-25 219 225 -6 -6 379.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2020-03-25 379 389 -10 -10 564.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2020-04-25 565 579 -14 -14 664.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2020-05-25 665 682 -17 -17 665.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2020-06-25 665 682 -17 -17 812.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2020-07-25 813 834 -21 -21 705.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2020-08-25 706 724 -18 -18 610.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2020-09-25 610 626 -16 -16 601.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2020-10-25 602 617 -15 -15 598.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2020-11-25 599 614 -15 -15 494.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 2017-05-08 2020-12-25 495 507 -12 -12 54.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-01-25 55 58 -3 -3 48.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-02-25 48 51 -3 -3 53.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-03-25 53 57 -4 -4 72.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-04-25 73 77 -4 -4 93.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-05-25 93 99 -6 -6 93. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-06-25 93 98 -5 -5 99.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-07-25 99 105 -6 -6 82.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-08-25 82 87 -5 -5 80.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-09-25 80 85 -5 -5 74.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-10-25 74 79 -5 -5 74.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-11-25 74 79 -5 -5 69.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-12-25 69 73 -4 -4 46.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-11-10 2020-01-25 46 47 -1 -1 37.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-11-10 2020-02-25 37 38 -1 -1 50.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-11-10 2020-03-25 50 52 -2 -2 76.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-11-10 2020-04-25 76 79 -3 -3 108.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/204 2017-11-10 2020-05-25 109 112 -3 -3 108.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/204 2017-11-10 2020-06-25 109 112 -3 -3 117.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/204 2017-11-10 2020-07-25 118 122 -4 -4 109.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/204 2017-11-10 2020-08-25 110 113 -3 -3 104.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/204 2017-11-10 2020-09-25 104 107 -3 -3 104.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-11-10 2020-10-25 105 108 -3 -3 103.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/204 2017-11-10 2020-11-25 103 106 -3 -3 87.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 2017-11-10 2020-12-25 87 90 -3 -3 64.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-01-25 64 66 -2 -2 49.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-02-25 49 50 -1 -1 51.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-03-25 51 53 -2 -2 68.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-04-25 68 70 -2 -2 83.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-05-25 83 85 -2 -2 85.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-06-25 86 88 -2 -2 90.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-07-25 91 93 -2 -2 74.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-08-25 74 76 -2 -2 83.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-09-25 83 85 -2 -2 72.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-10-25 72 74 -2 -2 78.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-11-25 78 80 -2 -2 60.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-12-25 61 62 -1 -1 48.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2020-01-25 48 49 -1 -1 49.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2020-02-25 49 50 -1 -1 57.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2020-03-25 57 58 -1 -1 75.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2020-04-25 75 77 -2 -2 89.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2020-05-25 90 91 -1 -1 85.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2020-06-25 85 87 -2 -2 101.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2020-07-25 101 103 -2 -2 85.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2020-08-25 86 87 -1 -1 82.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2020-09-25 83 84 -1 -1 87.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2020-10-25 88 89 -1 -1 85.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2020-11-25 85 87 -2 -2 70.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2020-12-25 71 72 -1 -1 40.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2020-01-25 40 40 38.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2020-02-25 38 38 48.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2020-03-25 48 48 86.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2020-04-25 87 86 1 1 119.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204 2018-06-08 2020-05-25 120 119 1 1 101.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204 2018-06-08 2020-06-25 101 100 1 1 124.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2020-07-25 125 124 1 1 116.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-06-08 2020-08-25 117 116 1 1 110.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204 2018-06-08 2020-09-25 110 109 1 1 115.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204 2018-06-08 2020-10-25 115 114 1 1 116.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204 2018-06-08 2020-11-25 116 115 1 1 101.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204 2018-06-08 2020-12-25 101 101 42.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2020-01-25 43 43 36.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2020-02-25 37 37 38.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2020-03-25 38 38 59.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2020-04-25 59 59 67.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2020-05-25 67 67 63.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2020-06-25 64 64 68.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2020-07-25 68 68 56.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2020-08-25 56 56 57.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2020-09-25 58 58 52.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2020-10-25 52 52 62.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2020-11-25 62 62 53.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2020-12-25 54 54 32.16 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 2018-09-10 2020-01-25 32 31 1 1 17.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 2018-09-10 2020-02-25 18 17 1 1 42.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 2018-09-10 2020-03-25 43 41 2 2 65.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 2018-09-10 2020-04-25 66 64 2 2 112.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/ 2018-09-10 2020-05-25 113 109 4 4 103.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/ 2018-09-10 2020-06-25 103 100 3 3 140.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 2018-09-10 2020-07-25 141 137 4 4 125.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/ 2018-09-10 2020-08-25 126 122 4 4 155.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/ 2018-09-10 2020-09-25 156 152 4 4 114.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/ 2018-09-10 2020-10-25 115 112 3 3 128.74 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/ 2018-09-10 2020-11-25 129 126 3 3 81.54 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 2018-09-10 2020-12-25 82 80 2 2 27.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2020-01-25 28 29 -1 -1 21.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2020-02-25 22 22 17.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2020-03-25 18 19 -1 -1 23.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2020-04-25 24 25 -1 -1 27.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2020-05-25 27 28 -1 -1 29.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2020-06-25 29 30 -1 -1 30.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2020-07-25 30 32 -2 -2 28.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2020-08-25 29 30 -1 -1 19.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2020-09-25 19 20 -1 -1 24.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2020-10-25 24 25 -1 -1 24.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2020-11-25 24 25 -1 -1 22.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 2018-06-08 2020-12-25 22 23 -1 -1 71.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2018-09-10 2020-01-25 71 70 1 1 60.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2018-09-10 2020-02-25 60 60 84.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2018-09-10 2020-03-25 84 83 1 1 121.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 2018-09-10 2020-04-25 121 120 1 1 149.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 2018-09-10 2020-05-25 150 148 2 2 130.18 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 2018-09-10 2020-06-25 130 129 1 1 303.75 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 2020-05-08 2020-06-25 304 321 -17 -17 312.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 2020-05-08 2020-07-25 312 329 -17 -17 133.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 2018-09-10 2020-07-25 134 132 2 2 115.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2018-09-10 2020-08-25 116 115 1 1 270.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 2020-05-08 2020-08-25 270 286 -16 -16 235.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 2020-05-08 2020-09-25 235 248 -13 -13 100.75 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 2018-09-10 2020-09-25 101 100 1 1 273.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 2020-05-08 2020-10-25 274 289 -15 -15 117.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 2018-09-10 2020-10-25 117 116 1 1 100.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 2018-09-10 2020-11-25 101 100 1 1 234.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 2020-05-08 2020-11-25 235 248 -13 -13 186.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 2020-05-08 2020-12-25 186 197 -11 -11 79.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2018-09-10 2020-12-25 80 79 1 1 58.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2020-01-25 58 59 -1 -1 51. FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2020-02-25 51 52 -1 -1 59.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2020-03-25 59 60 -1 -1 88.57 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2020-04-25 89 90 -1 -1 103.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2020-05-25 103 104 -1 -1 91.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2020-06-25 92 93 -1 -1 91.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2020-07-25 91 92 -1 -1 69.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2020-08-25 70 71 -1 -1 60.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2020-09-25 61 61 57.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2020-10-25 58 58 60.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2020-11-25 61 61 54.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 2019-04-05 2020-12-25 55 55 184.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 2019-11-08 2020-01-25 184 189 -5 -5 153.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 2019-11-08 2020-02-25 153 157 -4 -4 204.94 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 2019-11-08 2020-03-25 205 210 -5 -5 343.88 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 2019-11-08 2020-04-25 344 352 -8 -8 415.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 2019-11-08 2020-05-25 415 426 -11 -11 315.92 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 2019-11-08 2020-06-25 316 324 -8 -8 166.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 2019-11-08 2020-07-25 166 171 -5 -5 166.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 2019-07-11 2020-07-25 166 170 -4 -4 140.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 2019-11-08 2020-08-25 141 144 -3 -3 140.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 2019-07-11 2020-08-25 141 144 -3 -3 124.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 2019-11-08 2020-09-25 125 128 -3 -3 124.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 2019-07-11 2020-09-25 125 128 -3 -3 119.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 2019-11-08 2020-10-25 119 122 -3 -3 119.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 2019-07-11 2020-10-25 119 122 -3 -3 246.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 2019-11-08 2020-11-25 247 253 -6 -6 192.96 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 2019-11-08 2020-12-25 193 198 -5 -5 63.85 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 2020-07-10 2020-08-25 64 69 -5 -5 54.83 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 2020-07-10 2020-09-25 55 59 -4 -4 52.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 2020-07-10 2020-10-25 53 56 -3 -3 69.06 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 2020-07-10 2020-11-25 69 74 -5 -5 38.83 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 2020-07-10 2020-12-25 39 42 -3 -3 95.77 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-09-11 2020-01-25 96 98 -2 -2 73.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-09-11 2020-02-25 73 75 -2 -2 90.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-09-11 2020-03-25 90 93 -3 -3 155.05 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2019-09-11 2020-04-25 155 159 -4 -4 186.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-09-11 2020-05-25 186 191 -5 -5 160.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2019-09-11 2020-06-25 160 164 -4 -4 155.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2019-09-11 2020-07-25 156 160 -4 -4 380.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2020-07-10 2020-08-25 380 396 -16 -16 227.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2020-07-10 2020-09-25 228 239 -11 -11 113.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2019-09-11 2020-09-25 114 117 -3 -3 210.8 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2020-07-10 2020-10-25 211 222 -11 -11 105.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-09-11 2020-10-25 105 108 -3 -3 226.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2020-07-10 2020-11-25 227 238 -11 -11 113.31 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2019-09-11 2020-11-25 113 116 -3 -3 91.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-09-11 2020-12-25 91 94 -3 -3 182.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2020-07-10 2020-12-25 183 192 -9 -9 27.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 2019-07-11 2020-01-25 27 27 30.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 2019-07-11 2020-02-25 30 31 -1 -1 58.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 2019-07-11 2020-03-25 59 59 94.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 2019-07-11 2020-04-25 94 95 -1 -1 119.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/ 2019-07-11 2020-05-25 120 121 -1 -1 91.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 2019-07-11 2020-06-25 92 92 101.06 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/ 2019-07-11 2020-07-25 101 102 -1 -1 104.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/ 2019-07-11 2020-08-25 104 105 -1 -1 107.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/ 2019-07-11 2020-09-25 108 108 102.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/ 2019-07-11 2020-10-25 102 103 -1 -1 97.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 2019-07-11 2020-11-25 97 98 -1 -1 74.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 2019-07-11 2020-12-25 75 75 194.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 2020-04-09 2020-05-25 194 206 -12 -12 165.12 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 2020-04-09 2020-06-25 165 175 -10 -10 155.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 2020-04-09 2020-07-25 156 165 -9 -9 143.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 2020-04-09 2020-08-25 143 152 -9 -9 127.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 2020-04-09 2020-09-25 127 135 -8 -8 127.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 2020-04-09 2020-10-25 128 135 -7 -7 129.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 2020-04-09 2020-11-25 129 137 -8 -8 101.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 2020-04-09 2020-12-25 102 108 -6 -6 53.78 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2020-01-25 54 56 -2 -2 74.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2020-02-25 74 77 -3 -3 82. FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/204 2019-12-06 2020-03-25 82 85 -3 -3 88.76 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2020-04-25 89 92 -3 -3 105.38 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/ 2019-12-06 2020-05-25 105 109 -4 -4 85.12 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2020-06-25 85 88 -3 -3 85.03 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2020-07-25 85 88 -3 -3 78.3 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/20 2019-12-06 2020-08-25 78 81 -3 -3 75.37 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2020-09-25 75 78 -3 -3 71.74 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2020-10-25 72 74 -2 -2 63.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2020-11-25 63 65 -2 -2 66.51 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2020-12-25 67 69 -2 -2 148.92 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-02-10 2020-03-25 149 154 -5 -5 270.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-02-10 2020-04-25 271 280 -9 -9 348.31 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-02-10 2020-05-25 348 360 -12 -12 262.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-02-10 2020-06-25 263 272 -9 -9 293.94 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-02-10 2020-07-25 294 304 -10 -10 259.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-02-10 2020-08-25 260 269 -9 -9 253.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-02-10 2020-09-25 254 263 -9 -9 522.94 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-09-10 2020-10-25 523 546 -23 -23 531.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 2020-09-10 2020-11-25 532 556 -24 -24 464.84 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-09-10 2020-12-25 465 486 -21 -21 178.09 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/ 2020-04-09 2020-05-25 178 190 -12 -12 128.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/ 2020-04-09 2020-06-25 128 137 -9 -9 142.23 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/ 2020-04-09 2020-07-25 142 152 -10 -10 103.19 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/ 2020-04-09 2020-08-25 103 110 -7 -7 88.39 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2020-09-25 88 94 -6 -6 108.31 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/ 2020-04-09 2020-10-25 108 116 -8 -8 116.95 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/ 2020-04-09 2020-11-25 117 125 -8 -8 100.87 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/ 2020-04-09 2020-12-25 101 108 -7 -7 21.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/2 2020-02-10 2020-03-25 21 22 -1 -1 64.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/20 2020-02-10 2020-04-25 64 66 -2 -2 113.33 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ 2020-02-10 2020-05-25 113 116 -3 -3 110.45 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ 2020-02-10 2020-06-25 110 113 -3 -3 118.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ 2020-02-10 2020-07-25 119 121 -2 -2 135.04 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ 2020-02-10 2020-08-25 135 138 -3 -3 146.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ 2020-02-10 2020-09-25 146 150 -4 -4 155.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ 2020-02-10 2020-10-25 155 159 -4 -4 153.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ 2020-02-10 2020-11-25 154 157 -3 -3 133.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ 2020-02-10 2020-12-25 133 136 -3 -3 244.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 2020-06-05 2020-07-25 244 257 -13 -13 278.48 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 2020-06-05 2020-08-25 278 293 -15 -15 279.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 2020-06-05 2020-09-25 279 294 -15 -15 251.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 2020-06-05 2020-10-25 251 265 -14 -14 250.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 2020-06-05 2020-11-25 250 264 -14 -14 208.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 2020-06-05 2020-12-25 208 220 -12 -12 35.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 2020-07-10 2020-08-25 36 38 -2 -2 49.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 2020-07-10 2020-09-25 50 52 -2 -2 87.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 2020-07-10 2020-10-25 88 93 -5 -5 136.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/ 2020-07-10 2020-11-25 137 145 -8 -8 123.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/ 2020-07-10 2020-12-25 123 130 -7 -7 110.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 2012-07-12 2020-01-25 111 118 -7 -7 100.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 2012-07-12 2020-02-25 101 107 -6 -6 92.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/2041 2012-07-12 2020-03-25 92 98 -6 -6 129.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 2012-07-12 2020-04-25 130 138 -8 -8 162.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/2041 2012-07-12 2020-05-25 163 173 -10 -10 197.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 2012-07-12 2020-06-25 197 209 -12 -12 206.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 2012-07-12 2020-07-25 206 219 -13 -13 228.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 2012-07-12 2020-08-25 229 243 -14 -14 220.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 2012-07-12 2020-09-25 220 234 -14 -14 254.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 2012-07-12 2020-10-25 254 270 -16 -16 236.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 2012-07-12 2020-11-25 236 251 -15 -15 5064.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/20 2012-07-12 2020-12-16 5164 5377 -213 -213 .916 FERROVIAL S A UNSPONSORED ADR 2016-04-15 2020-06-29 25 17 8 8 95. FERROVIAL S A UNSPONSORED ADR 2016-05-03 2020-12-15 2680 1732 948 948 42. FLEETCOR TECHNOLOGIES INC 2016-09-20 2020-12-15 11552 7056 4496 4496 1000. FORD MOTOR COMPANY 7.45% DUE 07/16/2031 2020-04-13 2020-04-22 850 883 -33 -33 1000. FORD MOTOR COMPANY 7.45% DUE 07/16/2031 2020-04-13 2020-04-23 849 883 -34 -34 25. FRANCO-NEVADA CORP 2019-08-30 2020-04-29 3380 2411 969 969 85. FRANCO-NEVADA CORP 2019-09-25 2020-12-28 10607 8037 2570 2570 70. FRANCO-NEVADA CORP 2020-08-14 2020-12-28 8735 10540 -1805 -1805 7000. FREEPORT-MCMORAN COPPER & GOLD 3.55% 03/ 2018-10-03 2020-03-05 7166 6883 283 283 141. FRESENIUS MEDICAL CARE ADR 2019-02-08 2020-01-08 5100 5291 -191 -191 10. FRESENIUS MEDICAL CARE ADR 2018-11-01 2020-01-08 362 393 -31 -31 123. FRESENIUS MEDICAL CARE ADR 2020-04-20 2020-07-06 5429 4499 930 930 23. FUJIFILM HLDGS CORP ADR 2019-07-29 2020-12-15 1273 1136 137 137 163. GDS HLDGS LTD ADR 2019-03-19 2020-01-29 8684 5960 2724 2724 113. GDS HLDGS LTD ADR 2019-03-19 2020-02-19 6837 4081 2756 2756 92. GDS HLDGS LTD ADR 2019-03-19 2020-02-26 5502 3288 2214 2214 3000. GENERAL ELECTRIC CO 4.25% 05/01/2040-203 2020-06-04 2020-10-19 3101 2996 105 105 2000. GENERAL ELECTRIC CO 4.25% 05/01/2040-203 2020-06-04 2020-10-20 2053 1985 68 68 2000. GENERAL ELECTRIC CO 4.25% 05/01/2040-203 2020-06-03 2020-10-22 2062 1972 90 90 2000. GENERAL MOTORS CO 6.25% 10/02/2043 2019-01-03 2020-11-02 2468 1895 573 573 2000. GENERAL MOTORS CO 6.25% 10/02/2043 2019-01-03 2020-11-03 2463 1895 568 568 2000. GENERAL MOTORS CO 6.25% 10/02/2043 2019-01-03 2020-11-03 2467 1895 572 572 6000. GENERAL MTRS FINL CO INC 3.5% 11/07/2024 2020-03-27 2020-12-15 6460 5330 1130 1130 34. GLAXO WELLCOME PLC ADR 2014-07-24 2020-12-15 1251 1701 -450 -450 6000. GOLDMAN SACHS SR GLOBAL NT 5.25% 07/27/2 2012-07-11 2020-11-19 6199 6301 -102 -102 3000. HCA INC 5.25% 06/15/2026-2025 2019-10-15 2020-10-08 3510 3297 213 213 3000. HCA INC 5.25% 06/15/2026-2025 2019-10-15 2020-10-20 3512 3293 219 219 22. HANG SENG BK LTD ADR ONE ADR REPRESENTS 2018-06-11 2020-03-02 459 570 -111 -111 390. HANG SENG BK LTD ADR ONE ADR REPRESENTS 2018-06-11 2020-10-20 5667 10021 -4354 -4354 3000. HEALTHSOUTH CORP 5.75% 11/01/2024-2017 2019-01-09 2020-09-17 3004 3022 -18 -18 3000. HEALTHSOUTH CORP 5.75% 11/01/2024-2017 2020-05-29 2020-09-18 3004 3031 -27 -27 1000. HEALTHSOUTH CORP 5.75% 11/01/2024-2017 2019-01-09 2020-09-18 1001 1007 -6 -6 5. HEXAGON AB UNSP ADR 2017-02-06 2020-05-18 243 203 40 40 8. HEXAGON AB UNSP ADR 2017-02-06 2020-12-15 669 325 344 344 7000. HILTON WORLDWIDE FIN LLC / HILTO 4.625% 2019-03-25 2020-12-02 7162 7162 212. HONDA MOTOR NEW ADR 2015-02-20 2020-06-26 5366 7134 -1768 -1768 34. HONEYWELL INTERNATIONAL INC 2009-10-09 2020-03-12 4745 1198 3547 3547 421. HONG KONG EXCHANGES & CLEARING L ADR 2019-01-30 2020-02-12 14616 12885 1731 1731 95. HONG KONG EXCHANGES & CLEARING L ADR 2019-02-13 2020-02-12 3298 3134 164 164 164. HUAZHU GROUP LTD ADR 2019-03-26 2020-04-07 4692 6223 -1531 -1531 114. HUAZHU GROUP LTD ADR 2019-05-21 2020-04-07 3262 4174 -912 -912 7000. HUNTSMAN INTL LLC 4.5% 05/01/2029-2029 2019-07-09 2020-12-09 8070 7187 883 883 2000. ISTAR FINANCIAL INC 4.75% 10/01/2024-202 2019-12-19 2020-04-07 1600 2080 -480 -480 2000. ISTAR FINANCIAL INC 4.75% 10/01/2024-202 2019-12-19 2020-04-08 1595 2080 -485 -485 3000. ISTAR FINANCIAL INC 4.75% 10/01/2024-202 2019-12-19 2020-04-09 2400 3103 -703 -703 47. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD 2017-04-12 2020-12-15 2574 1333 1241 1241 41. ILLUMINA INC 2019-09-18 2020-06-04 14567 12242 2325 2325 43. ILLUMINA INC 2019-09-24 2020-07-08 16061 12821 3240 3240 47. ILLUMINA INC 2019-09-24 2020-07-23 18532 13859 4673 4673 24. ILLUMINA INC 2019-09-24 2020-10-16 7911 7077 834 834 13. ILLUMINA INC 2019-09-24 2020-12-15 4577 3833 744 744 59. INFINEON TECHNOLOGIES AG SPONSORED ADR 2019-08-15 2020-12-15 2158 983 1175 1175 1345. ING GROEP NV ADR 2019-04-16 2020-04-27 7068 17187 -10119 -10119 893. ING GROEP NV ADR 2019-03-26 2020-05-01 4695 10693 -5998 -5998 809. ING GROEP NV ADR 2020-02-20 2020-05-01 4253 9206 -4953 -4953 42. INTERCONTINENTALEXCHANGE GROUP I 2014-01-17 2020-06-09 4096 1629 2467 2467 7. INTERCONTINENTALEXCHANGE GROUP I 2019-09-25 2020-12-15 775 361 414 414 809. INTESA SANPAOLO S P A ADR 2019-08-21 2020-01-28 12213 10553 1660 1660 70. INTUIT INC 2019-02-05 2020-02-20 21333 14996 6337 6337 37. INTUIT INC 2018-11-06 2020-05-27 10317 7921 2396 2396 49. INTUIT INC 2018-11-06 2020-06-04 14063 10490 3573 3573 12. INTUITIVE SURGICAL INC 2020-06-10 2020-08-03 8228 7007 1221 1221 22. INTUITIVE SURGICAL INC 2020-06-10 2020-09-18 14953 12846 2107 2107 28. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FUNDAMENTAL HIGH YIEL 2017-10-11 2020-05-18 486 536 -50 -50 39. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FUNDAMENTAL HIGH YIEL 2017-10-11 2020-12-15 754 746 8 8 6. IQVIA HLDGS INC 2016-03-15 2020-12-15 1033 392 641 641 6000. IRON MTN INC DEL SR SUB NT 5.75% 08/15/2 2013-02-08 2020-07-02 6057 6043 14 14 24. ISHARES TR 7-10 YR TREAS INDEX FD 2019-03-26 2020-05-18 2914 2553 361 361 39. ISHARES TR 7-10 YR TREAS INDEX FD 2019-03-26 2020-06-05 4657 4149 508 508 41. ISHARES TR 7-10 YR TREAS INDEX FD 2019-03-26 2020-12-15 4918 4362 556 556 65. ISHARES BARCLAYS 1-3YR TRS BD FD 2019-03-27 2020-05-18 5631 5471 160 160 1215. ISHARES BARCLAYS 1-3YR TRS BD FD 2019-03-27 2020-06-05 105059 102260 2799 2799 59. ISHARES BARCLAYS 1-3YR TRS BD FD 2019-03-27 2020-12-15 5098 4966 132 132 50. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD 2018-08-16 2020-05-18 2690 2599 91 91 64. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD 2018-08-16 2020-12-15 3526 3326 200 200 226. ISRAEL DISCOUNT BANK ADR 2017-04-06 2020-10-20 6469 5420 1049 1049 359. ISUZU MTRS LTD ADR 2019-05-10 2020-08-04 3077 4718 -1641 -1641 215. ISUZU MTRS LTD ADR 2019-05-10 2020-08-05 1879 2762 -883 -883 9. J P MORGAN CHASE & CO 2020-06-05 2020-12-15 1083 1001 82 82 2000. JPMORGAN CHASE & CO 3.54% 05/01/2028-202 2017-08-14 2020-12-16 2265 2014 251 251 6. JOHNSON & JOHNSON 2018-11-14 2020-12-15 901 865 36 36 29. KAO CORP-SPONSORED ADR 2017-05-19 2020-05-18 484 358 126 126 526. KAO CORP-SPONSORED ADR 2017-05-19 2020-06-08 8530 6489 2041 2041 3000. KENNEDY WILSON INC 5.875% 04/01/2024-201 2017-02-21 2020-04-29 2865 3057 -192 -192 2000. KENNEDY WILSON INC 5.875% 04/01/2024-201 2017-02-22 2020-05-08 1878 2038 -160 -160 2000. KENNEDY WILSON INC 5.875% 04/01/2024-201 2017-02-22 2020-05-19 1802 2038 -236 -236 21. KERING S A ADR 2019-04-18 2020-04-20 1165 1217 -52 -52 19. KERING S A ADR 2019-04-18 2020-12-15 1320 1101 219 219 70. KNORR BREMSE ADR 2019-04-30 2020-12-15 2277 1909 368 368 174. KONINKLIJKE AHOLD NV SPON ADR SPONSORED 2011-08-24 2020-05-27 4229 2394 1835 1835 71. KONINKLIJKE AHOLD NV SPON ADR SPONSORED 2011-08-25 2020-07-24 2059 965 1094 1094 83. KONINKLIJKE AHOLD NV SPON ADR SPONSORED 2011-08-25 2020-07-27 2413 1090 1323 1323 85. KONINKLIJKE AHOLD NV SPON ADR SPONSORED 2019-07-29 2020-07-30 2444 1227 1217 1217 366. KOSE CORP ADR 2019-01-25 2020-01-16 11037 10042 995 995 3000. KRAFT HEINZ FOODS CO 3.95% 07/15/2025-20 2020-03-06 2020-07-07 3215 3165 50 50 3000. KRAFT HEINZ FOODS CO 3.95% 07/15/2025-20 2020-03-10 2020-07-14 3195 3122 73 73 20. KYOCERA LTD 2019-07-08 2020-12-15 1219 1317 -98 -98 7000. LKQ CORP 4.75% 05/15/2023-2018 2016-11-09 2020-01-10 7111 7085 26 26 8. LVMH MOET HENNESSY LOUIS VUITTON ADR 2020-09-16 2020-12-15 994 810 184 184 3000. LAMAR MEDIA CORP 5% 05/01/2023-2018 2014-03-24 2020-08-31 3025 3004 21 21 3000. LAMAR MEDIA CORP 5% 05/01/2023-2018 2014-03-06 2020-09-16 3025 2995 30 30 3000. LAS VEGAS SANDS CORP 3.2% 08/08/2024-202 2020-03-20 2020-12-04 3143 2483 660 660 4000. LAS VEGAS SANDS CORP 3.2% 08/08/2024-202 2020-03-23 2020-12-07 4192 3262 930 930 47. LASERTEC CORP ADR 2020-11-18 2020-12-15 996 903 93 93 239. LAUDER ESTEE COS INC 2018-08-31 2020-01-15 52059 33335 18724 18724 4000. LEAR CORP 5.25% 05/15/2049-2048 2020-05-13 2020-12-07 4860 3573 1287 1287 3000. LEAR CORP 5.25% 05/15/2049-2048 2020-05-11 2020-12-08 3660 2658 1002 1002 6000. LENNAR CORP 4.75% 05/30/2025-2025 2015-06-09 2020-12-11 6825 5914 911 911 5000. LENNAR CORP 4.75% 11/29/2027-2027 2019-09-11 2020-12-02 5919 5408 511 511 2000. LENNAR CORP 4.75% 11/29/2027-2027 2020-10-14 2020-12-02 2368 2319 49 49 5000. LENNAR CORP 5.875% 11/15/2024-2024 2020-07-21 2020-12-14 5775 5526 249 249 2000. LEUCADIA NATL CORP SR NT 5.5% 10/18/2023 2015-10-15 2020-05-26 2154 2005 149 149 2000. LEUCADIA NATL CORP SR NT 5.5% 10/18/2023 2015-10-06 2020-05-26 2157 2003 154 154 3000. LEUCADIA NATL CORP SR NT 5.5% 10/18/2023 2015-10-06 2020-06-01 3227 3004 223 223 53. LONZA GROUP AG UNSPON ADR 2019-02-25 2020-04-29 2317 1582 735 735 134. LONZA GROUP AG UNSPON ADR 2019-02-25 2020-05-12 6288 3877 2411 2411 21. LONZA GROUP AG UNSPON ADR 2019-09-18 2020-12-15 1285 723 562 562 2. LOWES COS INC 2018-12-14 2020-05-18 233 189 44 44 6000. MGIC INVT CORP 5.75% 08/15/2023 2018-01-05 2020-04-01 5625 6224 -599 -599 6000. MGM 6% 03/15/2023 2018-11-27 2020-01-30 6585 6135 450 450 2000. MGM 6% 03/15/2023 2019-01-30 2020-02-26 2190 2053 137 137 4000. MGM 6% 03/15/2023 2019-01-30 2020-03-03 4320 4043 277 277 6000. MGIC INVT CONTRA 5.750% 5/15/23 2016-10-13 2020-08-13 6495 6188 307 307 25. MSCI INC CL A 2020-11-10 2020-12-15 10751 9881 870 870 3. MARKEL CORP (HOLDING CO) 2017-04-03 2020-03-23 2207 2916 -709 -709 41. MASTERCARD INC 2017-07-20 2020-08-25 14235 5272 8963 8963 147. MASTERCARD INC 2017-07-20 2020-09-11 48690 18903 29787 29787 305. INTERACTIVE CORP 2020-03-20 2020-06-29 30856 15284 15572 15572 .2874 MATCH GROUP INC NEW COM 2020-03-20 2020-07-10 29 14 15 15 57. MATCH GROUP INC NEW COM 2020-03-20 2020-11-04 7044 2763 4281 4281 94. MATCH GROUP INC NEW COM 2020-03-20 2020-12-15 14100 4557 9543 9543 2. MCDONALDS CORP 2019-05-10 2020-05-18 359 397 -38 -38 4. MCDONALDS CORP 2019-05-10 2020-12-15 862 795 67 67 222. MEITUAN DIANPING ADR 2019-12-09 2020-07-07 10622 5873 4749 4749 68. MEITUAN DIANPING ADR 2019-12-09 2020-07-14 3455 1799 1656 1656 92. MEITUAN DIANPING ADR 2020-04-15 2020-08-27 6344 2368 3976 3976 38. MEITUAN DIANPING ADR 2020-04-15 2020-10-09 2717 971 1746 1746 180. MEITUAN DIANPING ADR 2019-11-05 2020-11-25 13843 4482 9361 9361 20. MEITUAN DIANPING ADR 2019-11-05 2020-12-15 1421 498 923 923 92. MICROSOFT CORP 2018-10-19 2020-01-15 15051 10217 4834 4834 24. MICROSOFT CORP 2016-02-10 2020-03-12 3502 1206 2296 2296 5. MICROSOFT CORP 2016-02-10 2020-12-15 1068 251 817 817 5000. MICROSOFT CORP 4.25% 02/06/2047-2046 2020-06-02 2020-06-02 1620 1620 1620 237. MICRON TECHNOLOGY INC 2020-04-15 2020-08-06 11547 10502 1045 1045 2000. MICRON TECHNOLOGY INC 5.327% 02/06/2029- 2019-06-11 2020-06-10 2383 2064 319 319 5000. MICRON TECHNOLOGY INC 5.327% 02/06/2029- 2019-06-11 2020-06-10 5961 5156 805 805 44. MITSUBISHI ELEC CORP ADR 2018-05-31 2020-12-15 1313 1249 64 64 286. MONDELEZ INTL INC 2017-06-16 2020-03-12 13695 12448 1247 1247 1409. MONDELEZ INTL INC 2018-09-07 2020-03-20 64512 60278 4234 4234 300. MONDELEZ INTL INC 2019-09-24 2020-03-20 13736 16477 -2741 -2741 2. MOTOROLA SOLUTIONS INC. 2019-05-10 2020-05-18 269 291 -22 -22 192. MOTOROLA SOLUTIONS INC. 2019-12-30 2020-11-30 32863 30875 1988 1988 129. MOTOROLA SOLUTIONS INC. 2020-08-05 2020-12-01 22002 19415 2587 2587 5. MOTOROLA SOLUTIONS INC. 2019-09-25 2020-12-15 841 753 88 88 3000. MURPHY OIL CORP 6.875% 08/15/2024-2019 2017-04-20 2020-08-07 3015 3115 -100 -100 4000. MURPHY OIL CORP 6.875% 08/15/2024-2019 2017-04-21 2020-08-27 4070 4150 -80 -80 190. NIO INC ADR 2020-09-03 2020-12-07 8606 3546 5060 5060 281. NN GROUP NV ADR 2019-08-15 2020-01-06 5248 4812 436 436 627. NN GROUP NV ADR 2020-03-10 2020-05-18 8514 9957 -1443 -1443 207. NTT DOCOMO INC ADR 2014-03-20 2020-05-15 5877 3159 2718 2718 10. NTT DOCOMO INC ADR 2019-07-29 2020-05-15 284 243 41 41 6000. NABORS INDS CONTRA 5.500% 1/15/23 2019-11-06 2020-01-22 6060 5280 780 780 96. NATIONAL GRID PLC ADR 2013-02-20 2020-01-13 5861 5738 123 123 81. NATIONAL GRID PLC ADR 2018-01-10 2020-01-21 5198 4537 661 661 79. NATIONAL GRID PLC ADR 2009-10-09 2020-02-06 5243 4122 1121 1121 8. NATIONAL GRID PLC ADR 2009-10-09 2020-02-07 531 417 114 114 71.0471 NATIONAL GRID PLC ADR 2015-08-05 2020-02-19 4872 2815 2057 2057 14.9529 NATIONAL GRID PLC ADR 2019-08-14 2020-02-19 1025 771 254 254 6000. NATIONSTAR MTG LLC / NATIONSTAR SR NT 6 2014-04-14 2020-02-15 6000 6000 40. NESTLE SA SPONSORED ADR 2017-04-03 2020-03-18 3824 3068 756 756 102. NESTLE SA SPONSORED ADR 2019-12-23 2020-10-16 11999 10898 1101 1101 101. NESTLE SA SPONSORED ADR 2019-10-22 2020-10-19 11896 10467 1429 1429 6000. NETFLIX.COM INC 5.875% 11/15/2028 2020-03-16 2020-10-21 7283 6383 900 900 76. NIKE INC CL B 2016-09-20 2020-04-08 6455 4171 2284 2284 88. NIKE INC CL B 2016-09-20 2020-09-22 10260 4829 5431 5431 178. NIKE INC CL B 2016-09-20 2020-10-21 22931 9768 13163 13163 202. NIKE INC CL B 2016-09-20 2020-12-15 28007 11085 16922 16922 9. NINTENDO CO LTD ADR 2019-11-04 2020-12-15 668 447 221 221 26. NINTENDO CO LTD ADR 2019-06-13 2020-12-15 1929 1118 811 811 48. NIPPON T & T CORP ADR 2019-03-27 2020-12-15 1227 1032 195 195 130. MINISO GROUP HOLDING LIMITED ADR 2020-10-16 2020-12-16 2997 2935 62 62 53. NOVARTIS A G ADR 2017-05-26 2020-05-18 4504 3243 1261 1261 141. NOVARTIS A G ADR 2019-03-25 2020-06-08 12108 11168 940 940 973. NOVO NORDISK A S ADR 2017-06-16 2020-03-05 61573 39699 21874 21874 141. NUTRIEN LTD 2019-02-08 2020-03-02 5731 7429 -1698 -1698 133. NUTRIEN LTD 2019-07-16 2020-03-04 5432 7148 -1716 -1716 117. NUTRIEN LTD 2019-02-08 2020-03-04 4778 5999 -1221 -1221 5000. OCCIDENTAL 4.3% 08/15/2039-2039 2020-06-10 2020-10-26 3575 3582 -7 -7 2000. OCEANEERING INTL INC SR NT 4.65% 11/15/2 2018-01-31 2020-04-17 1045 1945 -900 -900 2000. OCEANEERING INTL INC SR NT 4.65% 11/15/2 2018-01-31 2020-04-21 1080 1945 -865 -865 3000. OCEANEERING INTL INC SR NT 4.65% 11/15/2 2018-01-31 2020-04-22 1620 2918 -1298 -1298 644. ORANGE ADR 2019-12-19 2020-06-17 7604 9571 -1967 -1967 863. ORANGE ADR 2020-01-10 2020-06-22 10086 12682 -2596 -2596 649. OVERSEA-CHINESE BKG CORP LTD ADR 2018-08-30 2020-03-16 7980 11842 -3862 -3862 7. PTC INC 2019-10-24 2020-02-11 604 497 107 107 37. PTC INC 2019-10-24 2020-08-19 3284 2627 657 657 29. PTC INC 2019-10-24 2020-12-15 3302 2027 1275 1275 5. PALO ALTO NETWORKS INC 2019-10-29 2020-12-15 1584 1126 458 458 138. PAYPAL HLDGS INC 2019-03-25 2020-06-04 21715 14072 7643 7643 113. PAYPAL HLDGS INC 2019-03-25 2020-06-15 17303 10632 6671 6671 148. PAYPAL HLDGS INC 2019-02-04 2020-07-08 26789 13616 13173 13173 146. PAYPAL HLDGS INC 2019-09-04 2020-12-15 32311 15780 16531 16531 1301. PING AN INS GROUP CO CHINA LTD ADR 2019-04-26 2020-09-16 27464 23157 4307 4307 8. PROCTER & GAMBLE CO 2018-04-30 2020-12-15 1093 579 514 514 8606. PROSHARES MORNINGSTAR SHORT S&P500 2020-02-28 2020-03-24 255797 227319 28478 28478 15. PRUDENTIAL PLC ADR 2015-06-24 2020-03-02 488 762 -274 -274 2000. PULTE 7.875% 06/15/2032 2020-04-23 2020-11-03 2853 2298 555 555 5000. PULTE 5.5% 03/01/2026-2025 2016-04-11 2020-12-10 5945 5088 857 857 3000. PULTE 5% 01/15/2027-2026 2020-04-03 2020-12-03 3525 2963 562 562 3000. PULTE 5% 01/15/2027-2026 2020-03-24 2020-12-04 3518 2704 814 814 163. QBE INS GROUP LTD PP ADR 2012-01-13 2020-12-15 1228 1841 -613 -613 .888 RAYTHEON TECHNOLOGIES CORP 2009-08-06 2020-04-08 56 18 38 38 209. RECRUIT HOLDINGS CO LTD ADR 2019-03-04 2020-12-15 1655 1176 479 479 3. REGENERON PHARMACEUTICALS INC 2016-09-20 2020-03-05 1448 1215 233 233 27. REGENERON PHARMACEUTICALS INC 2016-09-20 2020-03-20 13094 10931 2163 2163 18. REGENERON PHARMACEUTICALS INC 2016-09-20 2020-07-15 11427 7287 4140 4140 14. REGENERON PHARMACEUTICALS INC 2016-09-20 2020-12-15 6888 5668 1220 1220 36. RELX PLC ADR 2018-03-21 2020-12-15 862 736 126 126 25. ROCKWELL AUTOMATION INC 2019-01-11 2020-03-12 3850 3918 -68 -68 619. ROLLS-ROYCE PLC ADR 2020-02-14 2020-03-19 2414 5554 -3140 -3140 4000. ROYAL CARIBBEAN CRUISES SR NT 5.25% 11/1 2015-02-02 2020-03-06 3900 4110 -210 -210 3000. ROYAL CARIBBEAN CRUISES SR NT 5.25% 11/1 2015-01-30 2020-03-11 2700 3072 -372 -372 47. ROYAL DUTCH SHELL PLC ADR-B 2019-10-17 2020-12-15 1684 2792 -1108 -1108 312. ROYAL DUTCH SHELL PLC-ADR A 2018-04-09 2020-05-04 9998 20129 -10131 -10131 184. ROYAL DUTCH SHELL PLC-ADR A 2020-02-19 2020-05-04 5896 9591 -3695 -3695 7000. SBA COMMUNICATIONS CORP 4.875% 07/15/202 2018-03-02 2020-02-20 7085 7074 11 11 10. S&P GLOBAL INC 2015-07-10 2020-03-12 2251 1031 1220 1220 39. S&P GLOBAL INC 2020-06-12 2020-10-06 14035 11931 2104 2104 2. S&P GLOBAL INC 2015-07-10 2020-12-15 650 206 444 444 257. SSE PLC SPONSORED ADR 2018-05-15 2020-02-21 5585 4955 630 630 76. SSE PLC SPONSORED ADR 2018-05-15 2020-12-15 1480 1463 17 17 57. SPDR DOW JONES INDL AVERAGE ETF UNIT SER 2019-03-05 2020-02-28 14249 14741 -492 -492 15. SPDR DOW JONES INDL AVERAGE ETF UNIT SER 2019-03-05 2020-02-28 3762 3879 -117 -117 30. SAFRAN S A ADR 2019-04-16 2020-12-15 1092 1033 59 59 71. SALESFORCE.COM INC 2018-11-06 2020-01-15 12912 9590 3322 3322 90. SALESFORCE.COM INC 2018-11-06 2020-01-30 16606 8735 7871 7871 120. SALESFORCE.COM INC 2019-04-23 2020-08-26 32309 11880 20429 20429 54. SALESFORCE.COM INC 2016-09-20 2020-09-03 14348 3934 10414 10414 727. SANLAM LTD ADR 2019-09-25 2020-10-20 4331 8855 -4524 -4524 30. SANOFI-SYNTHELABO ADR 2018-03-13 2020-12-15 1390 1221 169 169 100. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2017-06-30 2020-10-26 11384 10525 859 859 48. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2017-07-06 2020-11-17 5615 4994 621 621 54. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2017-07-06 2020-11-19 6377 5513 864 864 556. SCHEIN HENRY INC 2017-09-14 2020-03-20 25378 36550 -11172 -11172 500. SELECT SECTOR SPDR - ENERGY 2012-10-09 2020-02-28 22086 37074 -14988 -14988 250. SELECT SECTOR SPDR - ENERGY 2016-09-29 2020-03-03 11423 17497 -6074 -6074 7000. SERVICE CORP CONTRA 5.375% 5/15/24 2018-02-02 2020-08-10 7143 7238 -95 -95 48. SIKA AG ADR 2019-10-25 2020-12-15 1242 791 451 451 2000. SOUTHWEST 5.25% 05/04/2025-2025 2020-04-30 2020-07-16 2133 2000 133 133 2000. SOUTHWEST 5.25% 05/04/2025-2025 2020-04-30 2020-07-20 2130 2000 130 130 2000. SOUTHWEST 5.25% 05/04/2025-2025 2020-04-30 2020-07-21 2133 2000 133 133 3000. SPRINGLEAF FIN CORP 8.25% 12/15/2020 2016-10-18 2020-03-19 2948 3059 -111 -111 4000. SPRINGLEAF FIN CORP 8.25% 12/15/2020 2016-10-18 2020-07-29 4114 4047 67 67 3000. SPRINGLEAF FIN CORP SR NT 7.125% 03/15/2 2019-07-02 2020-01-22 3480 3279 201 201 3000. SPRINGLEAF FIN CORP SR NT 7.125% 03/15/2 2019-06-28 2020-01-28 3446 3264 182 182 6000. SPRINT CAPITAL CORP 6.875% DUE 11/15/2028 2020-03-13 2020-10-30 7590 7057 533 533 6000. SPRINT CORP 7.875% 09/15/2023 2019-07-31 2020-10-09 6930 6508 422 422 3000. SPRINT CORP 7.625% 03/01/2026-2025 2019-11-25 2020-01-29 3154 3302 -148 -148 2000. SPRINT CORP 7.625% 03/01/2026-2025 2019-11-25 2020-02-05 2085 2185 -100 -100 7000. STEEL DYNAMICS INC 5.25% 04/15/2023-2018 2015-09-14 2020-07-05 7061 7061 7000. SUMMIT MATLS LLC / SUMMIT MATLS 6.125% 0 2016-11-07 2020-08-11 7000 7000 68. SYMRISE AG ADR 2014-09-29 2020-12-15 2136 873 1263 1263 5000. SYSCO 5.95% 04/01/2030-2030 2020-07-06 2020-08-12 6322 6348 -26 -26 6000. SYSCO 6.6% 04/01/2050-2049 2020-04-14 2020-10-13 8809 7467 1342 1342 252. TJX COMPANIES INC NEW 2017-08-01 2020-04-16 12013 8878 3135 3135 585. TJX COMPANIES INC NEW 2017-08-01 2020-05-27 32908 20610 12298 12298 537. TJX COMPANIES INC NEW 2019-05-31 2020-06-04 29601 22914 6687 6687 5000. T-MOBILE USA INC 6.5% 01/15/2024-2019 2017-07-10 2020-04-01 5075 5130 -55 -55 2000. T-MOBILE USA INC 6.5% 01/15/2024-2019 2017-07-10 2020-04-02 2030 2052 -22 -22 7000. CB T-MOBILE USA INC 6.5% 01/15/2024 2018-05-22 2020-04-03 73 73 73 7000. CB T-MOBILE USA INC 5.375% 04/15/2027 2018-05-22 2020-04-03 29 29 29 89. TAIWAN SEMICONDUCTOR SPON ADR 2009-10-09 2020-05-18 4621 892 3729 3729 51. TAIWAN SEMICONDUCTOR SPON ADR 2020-01-28 2020-07-15 3386 2841 545 545 69. TAIWAN SEMICONDUCTOR SPON ADR 2009-10-09 2020-08-06 5615 691 4924 4924 52. TAIWAN SEMICONDUCTOR SPON ADR 2009-10-09 2020-09-11 4100 521 3579 3579 52. TAIWAN SEMICONDUCTOR SPON ADR 2009-10-09 2020-11-10 4573 521 4052 4052 10. TAIWAN SEMICONDUCTOR SPON ADR 2014-08-13 2020-12-15 1047 204 843 843 14. TAIWAN SEMICONDUCTOR SPON ADR 2009-10-09 2020-12-15 1465 140 1325 1325 225. TAKEDA PHARMACEUTICAL CO ADR 2016-07-27 2020-06-10 4266 5009 -743 -743 79. TAKEDA PHARMACEUTICAL CO ADR 2016-07-27 2020-12-15 1483 1706 -223 -223 2000. TARGA RESOURCES PARTNERS 5.875% 04/15/20 2020-04-20 2020-06-03 2070 1926 144 144 2000. TARGA RESOURCES PARTNERS 5.875% 04/15/20 2020-04-20 2020-06-09 2073 1926 147 147 3000. TARGA RESOURCES PARTNERS 5.875% 04/15/20 2020-04-20 2020-06-23 3038 2890 148 148 697. TECHNOPRO HLDGS INC ADR 2018-12-06 2020-03-17 5684 7142 -1458 -1458 17. TELEFLEX INC 2019-10-17 2020-12-15 6667 5578 1089 1089 135. TELIA COMPANY AB ADR 2015-02-12 2020-12-15 1098 1671 -573 -573 11. TENCENT HLDGS LTD ADR 2016-10-17 2020-02-11 583 296 287 287 41. TENCENT HLDGS LTD ADR 2019-04-10 2020-07-02 2715 2071 644 644 14. 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TRIP COM GRP LTD ADR 2019-10-16 2020-04-09 12925 15667 -2742 -2742 573. US BANCORP 2017-04-03 2020-06-05 24475 29488 -5013 -5013 287. ULTA SALON COSMETICS & FRAGRANCE 2020-03-20 2020-06-22 59429 66719 -7290 -7290 15. UNILEVER PLC ADR 2019-10-24 2020-12-15 876 893 -17 -17 80. UNILEVER NV- NY SHARES 2019-10-16 2020-07-06 4295 4781 -486 -486 99. UNILEVER NV- NY SHARES 2019-11-15 2020-07-07 5277 5900 -623 -623 100. UNILEVER NV- NY SHARES 2019-11-22 2020-07-13 5324 5852 -528 -528 46. UNION PACIFIC CORP 2020-10-28 2020-11-23 9487 8047 1440 1440 5000. UNITED CONTL HLDGS INC 4.875% 01/15/2025 2019-09-05 2020-05-08 2938 5128 -2190 -2190 14000. UNITED STATES TREAS SEC STRIPPED 0% 05/1 2018-04-19 2020-11-19 9478 7000 2478 2478 2000. UNITED STATES TREAS BDS 3.125% 08/15/204 2015-11-30 2020-12-17 2622 2046 576 576 7000. UNITED STATES TREAS BDS 2.5% 05/15/2046 2016-11-14 2020-08-04 9092 7018 2074 2074 1000. UNITED STATES TREAS BDS 2.5% 05/15/2046 2016-11-14 2020-12-16 1191 912 279 279 4000. 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WOLTERS KLUWER N V ADR 2018-01-17 2020-12-15 908 481 427 427 44. WORKDAY INC 2019-09-24 2020-12-28 10902 7428 3474 3474 2000. WPX ENERGY INC 5.25% 10/15/2027-2022 2020-02-04 2020-04-02 1180 2097 -917 -917 2000. WPX ENERGY INC 5.25% 10/15/2027-2022 2020-02-04 2020-04-02 1192 2095 -903 -903 3000. WPX ENERGY INC 5.25% 10/15/2027-2022 2020-01-28 2020-04-03 1860 3138 -1278 -1278 53. XILINX INC 2020-07-23 2020-10-16 6282 5484 798 798 343. XILINX INC 2020-07-23 2020-10-28 41273 34142 7131 7131 570. XILINX INC 2020-06-22 2020-11-10 71212 54235 16977 16977 5000. XEROX CORP SR NT 4.5% 05/15/2021 2019-02-28 2020-10-13 5123 5021 102 102 2000. XEROX CORP SR NT 4.5% 05/15/2021 2019-02-20 2020-12-30 2032 2032 235. YAMAHA CORP SP ADR SPONSORED ADR 2019-09-25 2020-12-16 13227 9697 3530 3530 34. YUM! BRANDS INC 2018-03-27 2020-03-12 2631 2899 -268 -268 145. YUM! BRANDS INC 2018-03-27 2020-04-06 10095 12235 -2140 -2140 89. YUM! BRANDS INC 2019-12-11 2020-12-14 9445 8869 576 576 903. Z HOLDINGS CORP 2019-07-09 2020-08-27 12162 5459 6703 6703 364. Z HOLDINGS CORP 2019-07-09 2020-10-13 5353 2186 3167 3167 129. Z HOLDINGS CORP 2019-11-25 2020-12-15 1530 928 602 602 7000. ZAYO GROUP LLC / ZAYO CAP INC 6% 04/01/2 2016-05-13 2020-03-09 7140 7234 -94 -94 38. ZOETIS INC 2016-03-29 2020-12-15 6103 1386 4717 4717 4. ZOETIS INC 2013-02-01 2020-12-15 647 125 522 522 39. ZURICH INS GROUP LTD SPONSORED ADR 2011-07-11 2020-12-15 1574 950 624 624 297. ALLERGAN PLC 2010-10-08 2020-05-11 57327 29480 27847 27847 4. AON PLC SHS CL A 2018-01-17 2020-12-15 834 547 287 287 13. LINDE PLC 2018-10-31 2020-09-22 3090 2125 965 965 39. LINDE PLC 2018-10-31 2020-10-13 9250 6375 2875 2875 33. LINDE PLC 2018-10-31 2020-12-15 8303 5394 2909 2909 4. LINDE PLC 2020-10-16 2020-12-15 1006 933 73 73 85. STERIS PUBLIC COMPANY LIMITED PLC 2017-04-03 2020-04-17 12955 5930 7025 7025 139. ALCON INC 2019-07-16 2020-07-23 8537 8239 298 298 56. ALCON INC 2019-08-21 2020-08-10 3399 3429 -30 -30 125. 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ASML HOLDING N V 2020-01-29 2020-12-15 936 594 342 342 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL 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CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL 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DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 1143226 16470 0 16470 0 16470 7432 0 8992 16424 0 46 0 0 false false false false false false false false true CA true false false false false true COMERICA BANK TRUSTEE 8774051091 411 W LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false ADVISORY TRUST COMPANY OF DELWARE 1100 N MARKET ST DE3-C070 WILMINGTON DE 19801 TRUSTEE 2 45876 NONE 0 NONE 0 2333525 98504 0 2432029 0 0 2432029 36480 2395549 119777 119777 16470 16470 103307 0 103307 0 103307 826152 0 0 0 0 826152 0 826152 103307 820979 0 0 0 0 0 0 0 826152 820979 0 0 5173 0 0 0 0 0 0 0 0 98134 0 0 0 0 0 0 0 0 X CHILDRENS AID SOCIETY 117 W 124TH STREET 5TH FL NEW YORK NY 10027 NONE PUBLIC CHARITY GENERAL 32108 ACE SCHOLARSHIPS PO BOX 300129 DENVER CO 80218 NONE PUBLIC CHARITY GENERAL 20000 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE PUBLIC CHARITY GENERAL 30000 NATIONAL CONSTITUTIONAL CENTER 525 ARCH ST PHILADELPHIA PA 19106 NONE PUBLIC CHARITY GENERAL 50000 RONALD REAGAN PRESIDENTIAL FOUNDATION 40 PRESIDENTIAL DRIVE SIMI VALLEY CA 93065 NONE PUBLIC CHARITY GENERAL 39212 HENRY E HUNTINGTON LIBRARY & ART GALLERY 1151 OXFORD ROAD SAN MARINO CA 91108 NONE PUBLIC CHARITY GENERAL 25000 SMITHSONIAN INSTITUTION NATIONAL PORTRAIT GALLERY 1000 JEFFERSON DRIVE SW 4TH FL WASHINGTON WA 20560 NONE PUBLIC CHARITY GENERAL 50000 AMERICAN RED CROSS 11355 OHIO AVE LOS ANGELES CA 90025 NONE PUBLIC CHARITY GENERAL 39212 ALSAC- ST JUDES CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY GENERAL 50000 OPERATION GRATITUDE PO BOX 26025 ENCINO CA 91426 NONE PUBLIC CHARITY GENERAL 15000 CATHOLIC CHARITIES OF LOS ANGELES 1531 JAMES M WOOD BLVD LOS ANGELES CA 90015 NONE PUBLIC CHARITY GENERAL 60000 MONTANA WILDERNESS ASSOCIATION 80 SOUTH WARREN HELENA MT 59601 NONE PUBLIC CHARITY GENERAL 25000 GRAND TETON NATIONAL PARK FOUNDATION PO BOX 249 MOOSE WY 83012 NONE PUBLIC CHARITY GENERAL 35532 SANTA BARBARA BOTANICAL GARDENS 1212 MISSION CANYON RD SANTA BARBARA CA 93105 NONE PUBLIC CHARITY GENERAL 25000 FRIENDS OF THE HIGH LINE 820 WASHINGTON ST NEW YORK NY 10014 NONE PUBLIC CHARITY GENERAL 50000 ROCKY MOUNTAIN CONSERVANCY 48 ALPINE CIRCLE ESTES PARK CO 80517 NONE PUBLIC CHARITY GENERAL 125000 NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW SUITE 200 Washington DC 20005 NONE PUBLIC CHARITY GENERAL 150000 821064 14 627 14 348229 14 2454 18 1143226 OTHER REVENUE 14 6180 1500716 1500716 false false false false false false false false false false FIXED INCOME 2679208 2833838 INFLATION HEDGES 287951 321048 OTHER ASSETS 2891 4792 EQUITY INVESTMENTS 8700092 17114635 MUTUAL FUND TIMING 277 MISC ADJUSTMENT 8148