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HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-07-15 11 11 1542.5599 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-08-15 15 15 1528.3754 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-09-16 14 15 -1 -1 1515.1484 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-10-15 13 14 -1 -1 1500.2601 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-11-15 15 15 1481.8633 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-12-16 18 19 -1 -1 1467.6528 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2025-01-15 14 15 -1 -1 1450.013 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2025-02-18 18 18 1437.0436 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2025-03-17 13 13 1421.0232 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2025-04-15 16 16 1409.1484 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2025-05-15 12 12 1398.8876 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2025-06-16 10 11 -1 -1 263.6328 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2024-07-15 2 2 262.0466 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2024-08-15 2 2 260.2059 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2024-09-16 2 2 257.6331 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2024-10-15 3 3 254.8567 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2024-11-15 3 3 252.4896 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2024-12-16 2 2 250.5012 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2025-01-15 2 2 248.6435 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2025-02-18 2 2 246.2566 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2025-03-17 2 2 244.196 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2025-04-15 2 2 242.282 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2025-05-15 2 2 240.6563 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 2017-11-08 2025-06-16 2 2 343.369 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 2018-10-05 2024-07-15 2 2 341.0735 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204 2018-10-05 2024-08-15 2 2 338.5643 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204 2018-10-05 2024-09-16 3 2 1 1 335.997 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 2018-10-05 2024-10-15 3 2 1 1 332.6474 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204 2018-10-05 2024-11-15 3 3 329.0937 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204 2018-10-05 2024-12-16 4 3 1 1 326.8269 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204 2018-10-05 2025-01-15 2 2 324.9392 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204 2018-10-05 2025-02-18 2 2 323.5031 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204 2018-10-05 2025-03-17 1 1 322.1955 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204 2018-10-05 2025-04-15 1 1 319.8458 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/204 2018-10-05 2025-05-15 2 2 317.913 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 2018-10-05 2025-06-16 2 2 226.4251 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/ 2019-01-09 2024-07-15 2 2 224.0888 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/ 2019-01-09 2024-08-15 2 2 221.7349 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/ 2019-01-09 2024-09-16 2 2 220.3695 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/ 2019-01-09 2024-10-15 1 1 219.2237 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/ 2019-01-09 2024-11-15 1 1 217.0517 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/ 2019-01-09 2024-12-16 2 2 215.5907 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/ 2019-01-09 2025-01-15 1 1 214.3799 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/ 2019-01-09 2025-02-18 1 1 213.212 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2 2019-01-09 2025-03-17 1 1 211.5617 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/ 2019-01-09 2025-04-15 2 2 210.2759 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/ 2019-01-09 2025-05-15 1 1 208.178 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2 2019-01-09 2025-06-16 2 2 259.6364 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ 2019-07-10 2024-07-15 2 2 258.1231 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ 2019-07-10 2024-08-15 2 2 255.7593 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ 2019-07-10 2024-09-16 2 2 253.6684 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ 2019-07-10 2024-10-15 2 2 250.6256 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ 2019-07-10 2024-11-15 3 3 248.9647 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ 2019-07-10 2024-12-16 2 2 247.4149 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ 2019-07-10 2025-01-15 2 2 245.6815 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ 2019-07-10 2025-02-18 2 2 243.1861 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ 2019-07-10 2025-03-17 3 3 240.7573 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ 2019-07-10 2025-04-15 2 2 239.6674 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ 2019-07-10 2025-05-15 1 1 237.4798 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/ 2019-07-10 2025-06-16 2 2 261.3159 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2 2019-05-15 2024-07-15 2 2 259.022 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/20 2019-05-15 2024-08-15 2 2 256.1768 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2 2019-05-15 2024-09-16 3 3 254.4747 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2 2019-05-15 2024-10-15 2 2 252.3462 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2 2019-05-15 2024-11-15 2 2 250.2821 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2 2019-05-15 2024-12-16 2 2 248.7171 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2 2019-05-15 2025-01-15 2 2 247.4683 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2 2019-05-15 2025-02-18 1 1 245.995 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/20 2019-05-15 2025-03-17 1 1 244.2324 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2 2019-05-15 2025-04-15 2 2 243.1008 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2 2019-05-15 2025-05-15 1 1 240.128 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/20 2019-05-15 2025-06-16 3 3 413.5583 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 2015-02-04 2024-07-15 3 3 409.1515 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 2015-02-04 2024-08-15 4 4 406.0976 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 2015-02-04 2024-09-16 3 3 402.4056 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 2015-02-04 2024-10-15 4 4 399.5204 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 2015-02-04 2024-11-15 3 3 395.9634 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 2015-02-04 2024-12-16 4 4 392.2094 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 2015-02-04 2025-01-15 4 4 389.568 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/204 2015-02-04 2025-02-18 3 3 386.487 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/204 2015-02-04 2025-03-17 3 3 383.4128 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 2015-02-04 2025-04-15 3 3 380.6604 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 2015-02-04 2025-05-15 3 3 377.7568 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 2015-02-04 2025-06-16 3 3 358.1097 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-07-15 1 1 355.9814 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-08-15 2 2 354.7097 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-09-16 1 1 353.1314 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-10-15 2 2 349.4897 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-11-15 4 4 347.4754 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-12-16 2 2 345.0865 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2025-01-15 2 2 342.5868 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2025-02-18 3 3 339.3544 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2025-03-17 3 3 336.2618 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2025-04-15 3 3 334.6668 FEDERAL HOME LN MTG 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2015-12-14 2025-06-16 1 1 117.2067 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2024-07-15 1 1 115.5218 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2024-08-15 2 2 113.87 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2024-09-16 2 2 113.3568 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2024-10-15 1 1 1 112.6554 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2024-11-15 1 1 112.0912 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2024-12-16 1 1 111.4182 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2025-01-15 1 1 110.9467 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2025-02-18 110.6033 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2025-03-17 110.0053 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2025-04-15 1 1 108.6524 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2025-05-15 1 1 107.5501 FEDERAL HOME LN MTG GROUP FG G0-8682 4% 2016-10-14 2025-06-16 1 1 114.1686 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2024-07-15 1 1 113.3824 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2024-08-15 1 1 112.7555 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2024-09-16 1 1 111.6272 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2024-10-15 1 1 110.489 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2024-11-15 1 1 109.5946 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2024-12-16 1 1 108.6381 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2025-01-15 1 1 108.012 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2025-02-18 1 1 107.2972 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2025-03-17 1 1 106.3836 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2025-04-15 1 1 105.0557 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2025-05-15 1 1 104.1615 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 2016-07-15 2025-06-16 1 1 1737.8616 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2 2016-12-14 2024-07-15 5 5 1732.4971 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2 2016-12-14 2024-08-15 5 6 -1 -1 1712.8779 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2 2016-12-14 2024-09-16 20 21 -1 -1 1707.6959 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2 2016-12-14 2024-10-15 5 6 -1 -1 1701.624 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/20 2016-12-14 2024-11-15 6 7 -1 -1 1671.0194 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2 2016-12-14 2024-12-16 31 33 -2 -2 1665.0992 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2 2016-12-14 2025-01-15 6 6 1659.0616 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2 2016-12-14 2025-02-18 6 6 1653.6971 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2 2016-12-14 2025-03-17 5 6 -1 -1 1637.1345 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2 2016-12-14 2025-04-15 17 18 -1 -1 1631.8438 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2 2016-12-14 2025-05-15 5 6 -1 -1 1625.9474 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2 2016-12-14 2025-06-16 6 6 206.0649 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 2018-11-07 2024-07-15 3 3 202.8049 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 2018-11-07 2024-08-15 3 3 199.2299 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 2018-11-07 2024-09-16 4 3 1 1 196.1703 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 2018-11-07 2024-10-15 3 3 193.265 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 2018-11-07 2024-11-15 3 3 189.8763 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 2018-11-07 2024-12-16 3 3 187.1945 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 2018-11-07 2025-01-15 3 3 184.273 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 2018-11-07 2025-02-18 3 3 180.6448 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 2018-11-07 2025-03-17 4 3 1 1 177.0547 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 2018-11-07 2025-04-15 4 3 1 1 174.0749 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 2018-11-07 2025-05-15 3 3 171.6356 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 2018-11-07 2025-06-16 2 2 326.4293 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2024-07-15 5 5 316.501 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2024-08-15 10 10 315.6271 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2024-09-16 1 1 314.6592 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2024-10-15 1 1 310.299 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2024-11-15 4 5 -1 -1 309.4361 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2024-12-16 1 1 297.0326 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2025-01-15 12 13 -1 -1 293.9929 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2025-02-18 3 3 293.1611 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2025-03-17 1 1 292.3258 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2025-04-15 1 1 291.486 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2025-05-15 1 1 288.0404 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2025-06-16 3 4 -1 -1 370.0006 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0 2015-03-13 2024-07-15 1 1 368.792 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01 2015-03-13 2024-08-15 1 1 367.5783 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0 2015-03-13 2024-09-16 1 1 366.3596 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0 2015-03-13 2024-10-15 1 1 365.1358 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0 2015-03-13 2024-11-15 1 1 363.907 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01 2015-03-13 2024-12-16 1 1 362.6731 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0 2015-03-13 2025-01-15 1 1 361.4339 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0 2015-03-13 2025-02-18 1 1 360.1897 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0 2015-03-13 2025-03-17 1 1 358.9403 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0 2015-03-13 2025-04-15 1 1 357.6857 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0 2015-03-13 2025-05-15 1 1 356.4259 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 0 2015-03-13 2025-06-16 1 1 338.8119 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. 2019-08-08 2024-07-15 3 3 333.1257 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. 2019-08-08 2024-08-15 6 6 330.4675 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. 2019-08-08 2024-09-16 3 3 328.0675 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. 2019-08-08 2024-10-15 2 2 302.4534 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. 2019-08-08 2024-11-15 26 26 300.2057 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. 2019-08-08 2024-12-16 2 2 297.559 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5 2019-08-08 2025-01-15 3 3 295.222 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5 2019-08-08 2025-02-18 2 2 292.8769 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. 2019-08-08 2025-03-17 2 2 290.5957 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. 2019-08-08 2025-04-15 2 2 288.3067 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. 2019-08-08 2025-05-15 2 2 285.8647 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. 2019-08-08 2025-06-16 2 2 664.7061 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-07-25 2 2 663.2641 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-08-26 1 2 -1 -1 648.1777 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-09-25 15 16 -1 -1 646.697 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-10-25 1 2 -1 -1 645.1938 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-11-25 2 2 643.7368 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-12-26 1 2 -1 -1 642.3385 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2025-01-27 1 1 640.9379 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2025-02-25 1 1 639.2935 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2025-03-25 2 2 637.8628 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2025-04-25 1 2 -1 -1 636.384 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2025-05-27 1 2 -1 -1 634.9051 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2025-06-25 1 2 -1 -1 803.1009 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2024-07-25 3 3 803.1009 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2024-07-25 4 4 789.8876 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2024-08-26 6 6 789.8876 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2024-08-26 7 7 784.7785 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2024-09-25 2 2 784.7785 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2024-09-25 3 3 779.3953 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2024-10-25 2 2 779.3953 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2024-10-25 3 3 772.8732 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2024-11-25 3 3 772.8732 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2024-11-25 4 4 764.0344 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2024-12-26 4 4 764.0344 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2024-12-26 5 5 759.0814 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2025-01-27 2 2 759.0814 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2025-01-27 3 3 754.5152 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2025-02-25 2 2 754.5152 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2025-02-25 3 3 749.1236 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2025-03-25 2 2 749.1236 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2025-03-25 3 3 744.5479 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2025-04-25 2 2 744.5479 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2025-04-25 3 3 738.2012 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2025-05-27 3 3 738.2012 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2025-05-27 3 4 -1 -1 732.3679 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2025-06-25 3 3 732.3679 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-11-08 2025-06-25 3 3 690.6364 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20 2020-08-07 2024-07-25 10 11 -1 -1 677.9558 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20 2020-08-07 2024-08-26 13 13 665.963 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/203 2020-08-07 2024-09-25 12 13 -1 -1 655.7651 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20 2020-08-07 2024-10-25 10 11 -1 -1 644.466 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/203 2020-08-07 2024-11-25 11 12 -1 -1 633.5398 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20 2020-08-07 2024-12-26 11 11 623.9279 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20 2020-08-07 2025-01-27 10 10 613.7584 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20 2020-08-07 2025-02-25 10 11 -1 -1 602.9615 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20 2020-08-07 2025-03-25 11 11 592.5604 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20 2020-08-07 2025-04-25 10 11 -1 -1 581.8929 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20 2020-08-07 2025-05-27 11 11 571.1491 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/20 2020-08-07 2025-06-25 11 11 13640.7481 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/ 2024-09-11 2024-10-25 55 56 -1 -1 13602.332 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/2 2024-09-11 2024-11-25 38 39 -1 -1 13571.1969 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/ 2024-09-11 2024-12-26 31 32 -1 -1 14743.4374 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/ 2024-09-11 2025-02-04 60 56 4 4 14701.9158 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/ 2024-09-11 2025-02-04 42 39 3 3 14668.2638 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/ 2024-09-11 2025-02-04 34 32 2 2 14526.0944 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/ 2024-09-11 2025-02-04 142 134 8 8 14463.8813 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/ 2024-09-11 2025-02-25 62 60 2 2 14408.8752 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/ 2024-09-11 2025-03-25 55 53 2 2 14351.593 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/2 2024-09-11 2025-04-25 57 55 2 2 14215.731 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/2 2024-09-11 2025-05-27 136 130 6 6 14163.889 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/2 2024-09-11 2025-06-25 52 50 2 2 370.5684 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2024-07-25 2 2 367.854 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2024-08-26 3 3 365.0234 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2024-09-25 3 3 362.7858 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2024-10-25 2 2 360.2427 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2024-11-25 3 3 357.7253 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2024-12-26 3 2 1 1 355.7412 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2025-01-27 2 2 353.7509 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2025-02-25 2 2 351.7977 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2025-03-25 2 2 349.5707 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2025-04-25 2 2 346.7648 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2025-05-27 3 3 343.9452 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 2019-09-11 2025-06-25 3 3 434.7512 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2024-07-25 3 3 431.4224 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2024-08-26 3 3 428.2725 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2024-09-25 3 3 425.4633 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2024-10-25 3 3 422.3009 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2024-11-25 3 3 419.7621 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2024-12-26 3 3 416.6684 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2025-01-27 3 3 414.0343 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2025-02-25 3 3 411.826 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2025-03-25 2 2 409.0932 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2025-04-25 3 3 406.1843 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2025-05-27 3 3 402.9822 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 2020-01-08 2025-06-25 3 3 1932.9962 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204 2020-03-13 2024-07-25 22 23 -1 -1 1913.4996 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204 2020-03-13 2024-08-26 20 20 1897.9055 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204 2020-03-13 2024-09-25 16 16 1876.7928 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204 2020-03-13 2024-10-25 21 22 -1 -1 1864.5826 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204 2020-03-13 2024-11-25 12 13 -1 -1 1837.4665 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204 2020-03-13 2024-12-26 27 28 -1 -1 1817.0195 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204 2020-03-13 2025-02-25 15 16 -1 -1 1809.4232 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204 2020-03-13 2025-03-25 8 8 1777.49 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 2020-03-13 2025-04-25 32 33 -1 -1 1759.5142 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204 2020-03-13 2025-05-27 18 19 -1 -1 1737.8251 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/204 2020-03-13 2025-06-25 22 23 -1 -1 174.8946 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 2020-10-07 2024-07-25 2 3 -1 -1 174.2275 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 2020-10-07 2024-08-26 1 1 172.6227 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 2020-10-07 2024-09-25 2 2 170.8861 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 2020-10-07 2024-10-25 2 2 169.1096 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 2020-10-07 2024-11-25 2 2 166.3758 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 2020-10-07 2024-12-26 3 3 164.8313 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 2020-10-07 2025-02-25 163.739 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/205 2020-10-07 2025-03-25 1 1 163.1144 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 2020-10-07 2025-04-25 1 1 162.1 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 2020-10-07 2025-05-27 1 1 161.0421 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 2020-10-07 2025-06-25 1 1 1489.1689 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2024-07-25 13 14 -1 -1 1479.2503 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2024-08-26 10 10 1468.2289 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2024-09-25 11 12 -1 -1 1461.6766 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2024-10-25 7 7 1441.3096 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2024-11-25 20 21 -1 -1 1429.0396 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2024-12-26 12 13 -1 -1 1417.0904 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2025-01-27 12 13 -1 -1 1405.1789 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2025-02-25 12 13 -1 -1 1388.8235 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2025-03-25 16 17 -1 -1 1369.1172 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2025-04-25 20 21 -1 -1 1347.8011 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2025-05-27 21 22 -1 -1 1338.1169 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2025-06-25 10 10 311.1946 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2024-07-25 2 2 308.147 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2024-08-26 3 3 305.8097 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2024-09-25 2 2 303.7897 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2024-10-25 2 2 301.7327 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2024-11-25 2 2 299.8523 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2024-12-26 2 2 298.0482 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2025-01-27 2 2 296.5664 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2025-02-25 1 2 -1 -1 295.1484 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2025-03-25 1 1 293.3222 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2025-04-25 2 2 291.2062 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2025-05-27 2 2 288.9206 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-05 2025-06-25 2 2 1653.9545 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 2023-04-11 2024-07-25 11 10 1 1 1640.6369 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 2023-04-11 2024-08-26 13 12 1 1 1629.8614 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 2023-04-11 2024-09-25 11 10 1 1 1615.2576 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 2023-04-11 2024-10-25 15 13 2 2 1605.5611 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 2023-04-11 2024-11-25 10 9 1 1 1595.9216 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 2023-04-11 2024-12-26 10 9 1 1 1584.3398 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 2023-04-11 2025-01-27 12 10 2 2 1572.6908 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 2023-04-11 2025-02-25 12 10 2 2 1560.8847 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 2023-04-11 2025-03-25 12 11 1 1 1551.8036 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 2023-04-11 2025-04-25 9 8 1 1 1538.9422 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 2023-04-11 2025-05-27 13 12 1 1 1526.9997 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 2023-04-11 2025-06-25 12 11 1 1 3752.5181 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2024-07-25 6 7 -1 -1 3705.7468 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2024-08-26 47 48 -1 -1 3675.3507 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2024-09-25 30 32 -2 -2 3614.7234 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2024-10-25 61 63 -2 -2 3571.1717 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2024-11-25 44 45 -1 -1 3561.117 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2024-12-26 10 10 3530.0515 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2025-01-27 31 32 -1 -1 3518.0456 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2025-02-25 12 12 3507.7582 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2025-03-25 10 11 -1 -1 3482.6485 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2025-04-25 25 26 -1 -1 3447.176 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2025-05-27 35 37 -2 -2 3393.422 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2025-06-25 54 56 -2 -2 3170.6021 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-11-27 2024-12-26 21 21 3153.3456 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-11-27 2025-01-27 17 17 3549.2543 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-11-27 2025-02-04 24 21 3 3 3529.9369 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-11-27 2025-02-04 19 17 2 2 3549.2543 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-11-27 2025-02-28 24 21 3 3 3529.9369 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-11-27 2025-02-28 19 17 2 2 3515.2171 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-11-27 2025-02-28 15 13 2 2 3501.7276 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-11-27 2025-03-25 13 12 1 1 3479.6383 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-11-27 2025-04-25 22 19 3 3 3460.7878 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-11-27 2025-05-27 19 16 3 3 3435.4081 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-11-27 2025-06-25 25 22 3 3 1768.056 FHLMC POOL #SD-8254 3.00% 10/01/2052 DTD 9/1/2022 3.00% 10/1/ 2025-02-05 2025-03-25 6 5 1 1 3498.9451 FHLMC POOL #SD-8254 3.00% 10/01/2052 DTD 9/1/2022 3.00% 10/1 2025-02-05 2025-04-25 19 16 3 3 3498.9451 FHLMC POOL #SD-8254 3.00% 10/01/2052 DTD 9/1/2022 3.00% 10/1 2025-02-06 2025-04-25 19 16 3 3 3483.1305 FHLMC POOL #SD-8254 3.00% 10/01/2052 DTD 9/1/2022 3.00% 10/1 2025-02-05 2025-05-27 8 7 1 1 3483.1305 FHLMC POOL #SD-8254 3.00% 10/01/2052 DTD 9/1/2022 3.00% 10/1 2025-02-06 2025-05-27 8 7 1 1 3463.6366 FHLMC POOL #SD-8254 3.00% 10/01/2052 DTD 9/1/2022 3.00% 10/1 2025-02-05 2025-06-25 10 8 2 2 3463.6366 FHLMC POOL #SD-8254 3.00% 10/01/2052 DTD 9/1/2022 3.00% 10/1 2025-02-06 2025-06-25 10 9 1 1 6473.4798 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2024-07-23 37 34 3 3 6431.0115 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2024-07-23 42 40 2 2 6395.3215 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2024-07-23 36 33 3 3 6363.1947 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2024-07-25 32 30 2 2 6323.3694 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2024-08-26 40 37 3 3 6287.2011 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2024-09-25 36 34 2 2 6241.091 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/2052 2024-03-08 2024-10-25 46 43 3 3 6208.0827 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2024-11-25 33 31 2 2 6175.3052 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2024-12-26 33 31 2 2 6103.556 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/2052 2024-03-08 2025-02-25 34 32 2 2 6067.897 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/2052 2024-03-08 2025-03-25 36 34 2 2 6029.492 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/2052 2024-03-08 2025-04-25 38 36 2 2 5987.6681 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2025-05-27 42 39 3 3 5949.4114 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2025-06-25 38 36 2 2 3631.0822 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2024-07-25 19 18 1 1 3707.4961 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2024-08-12 14 13 1 1 3609.4077 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2024-08-26 22 20 2 2 3586.4005 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2024-09-25 23 21 2 2 3565.5762 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2024-10-25 21 19 2 2 3543.0586 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2024-11-25 23 21 2 2 3524.2918 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2024-12-26 19 17 2 2 3505.208 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052 2024-02-07 2025-01-27 19 18 1 1 3485.1688 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2025-02-25 20 19 1 1 3466.0226 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2025-03-25 19 18 1 1 3466.0226 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2025-04-08 19 18 1 1 3444.2438 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2025-04-25 22 20 2 2 3416.4056 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2025-05-27 28 26 2 2 3390.2847 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2025-06-25 26 24 2 2 1790.1585 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/2 2024-08-07 2025-01-27 4 4 1842.2819 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/2 2024-08-07 2025-02-04 3 3 1836.6588 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/2 2024-08-07 2025-02-04 6 5 1 1 1833.4931 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/2 2024-08-07 2025-02-04 3 3 1794.4588 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/2 2024-08-07 2025-02-04 39 36 3 3 1790.1585 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/2 2024-08-07 2025-02-04 4 4 1751.1735 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/2 2024-08-07 2025-02-25 39 37 2 2 1744.4161 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/2 2024-08-07 2025-03-25 7 6 1 1 1726.8836 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/2 2024-08-07 2025-04-25 18 17 1 1 1723.4767 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/2 2024-08-07 2025-05-27 3 3 1720.1643 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/2 2024-08-07 2025-06-25 3 3 5925.8648 FEDERAL HOME LOAN MTG CORP DTD 2/1/2025 3.50% 2/1/2055 2025-03-05 2025-04-25 21 19 2 2 5925.8648 FEDERAL HOME LOAN MTG CORP DTD 2/1/2025 3.50% 2/1/2055 2025-03-06 2025-04-25 21 19 2 2 5925.8648 FEDERAL HOME LOAN MTG CORP DTD 2/1/2025 3.50% 2/1/2055 2025-03-06 2025-04-25 21 19 2 2 3936.0609 FEDERAL HOME LOAN MTG CORP DTD 2/1/2025 3.50% 2/1/2055 2025-03-05 2025-05-27 7 6 1 1 3936.0609 FEDERAL HOME LOAN MTG CORP DTD 2/1/2025 3.50% 2/1/2055 2025-03-06 2025-05-27 7 6 1 1 3929.3879 FEDERAL HOME LOAN MTG CORP DTD 2/1/2025 3.50% 2/1/2055 2025-03-05 2025-06-25 3 3 3929.3879 FEDERAL HOME LOAN MTG CORP DTD 2/1/2025 3.50% 2/1/2055 2025-03-06 2025-06-25 3 3 97.0849 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 2016-04-08 2024-07-15 96.8274 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 2016-04-08 2024-08-15 96.5592 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 2016-04-08 2024-09-16 95.5747 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 2016-04-08 2024-10-15 1 1 95.3123 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 2016-04-08 2024-11-15 95.0576 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 2016-04-08 2024-12-16 94.7931 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 2016-04-08 2025-01-15 94.5264 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 2016-04-08 2025-02-18 94.248 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 0 2016-04-08 2025-03-17 93.9968 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 2016-04-08 2025-04-15 93.1482 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 2016-04-08 2025-05-15 1 1 92.8596 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 2016-04-08 2025-06-16 169.7154 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. 2018-09-10 2024-07-15 169.3403 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. 2018-09-10 2024-08-15 169.001 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5 2018-09-10 2024-09-16 168.6685 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. 2018-09-10 2024-10-15 168.3431 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. 2018-09-10 2024-11-15 167.9774 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. 2018-09-10 2024-12-16 167.6101 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. 2018-09-10 2025-01-15 167.2283 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. 2018-09-10 2025-02-18 166.8643 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. 2018-09-10 2025-03-17 166.5176 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. 2018-09-10 2025-04-15 166.1776 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. 2018-09-10 2025-05-15 165.8329 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4. 2018-09-10 2025-06-16 834.6823 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2024-07-25 1 2 -1 -1 833.1991 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2024-08-26 1 2 -1 -1 831.7096 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2024-09-25 1 2 -1 -1 830.1985 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2024-10-25 2 2 828.5427 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2024-11-25 2 2 826.9956 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2024-12-26 2 2 825.5188 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2025-01-27 1 2 -1 -1 823.8819 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2025-02-25 2 2 822.3536 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2025-03-25 2 2 820.8956 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2025-04-25 1 2 -1 -1 819.3468 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2025-05-27 2 2 817.7605 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-13 2025-06-25 2 2 6793.1806 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2024-07-25 85 81 4 4 6793.1806 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-06-09 2024-07-25 51 49 2 2 6781.7578 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2024-08-26 7 7 6781.7578 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-06-09 2024-08-26 4 4 6770.2866 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2024-09-25 7 7 6770.2866 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-06-09 2024-09-25 4 4 6758.7716 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2024-10-25 7 7 6758.7716 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-06-09 2024-10-25 4 4 6746.9847 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2024-11-25 7 7 6746.9847 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-06-09 2024-11-25 4 4 6735.5127 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2024-12-26 7 7 6735.5127 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-06-09 2024-12-26 4 4 6723.939 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2025-01-27 7 7 6723.939 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-06-09 2025-01-27 4 4 6712.296 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2025-02-25 7 7 6712.296 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-06-09 2025-02-25 4 4 6700.6213 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2025-03-25 7 7 6700.6213 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-06-09 2025-03-25 4 4 6688.8802 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2025-04-25 7 7 6688.8802 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-06-09 2025-04-25 4 4 6618.9141 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2025-05-27 44 42 2 2 6618.9141 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-06-09 2025-05-27 26 25 1 1 6542.5775 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2025-06-25 48 46 2 2 6542.5775 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-06-09 2025-06-25 29 28 1 1 6920.3385 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/ 2023-09-11 2024-07-25 27 23 4 4 6907.1853 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/ 2023-09-11 2024-08-26 13 11 2 2 6878.7386 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/ 2023-09-11 2024-09-25 28 24 4 4 6865.1708 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/ 2023-09-11 2024-10-25 14 12 2 2 6832.5174 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/ 2023-09-11 2024-11-25 33 28 5 5 6818.136 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/2 2023-09-11 2024-12-26 14 12 2 2 6791.8589 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/ 2023-09-11 2025-01-27 26 22 4 4 6724.1306 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/ 2023-09-11 2025-02-25 68 58 10 10 6661.4832 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/ 2023-09-11 2025-03-25 63 53 10 10 6647.9582 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/ 2023-09-11 2025-04-25 14 12 2 2 6603.763 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/2 2023-09-11 2025-05-27 44 38 6 6 6570.8731 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/ 2023-09-11 2025-06-25 33 28 5 5 352.1693 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2024-07-25 4 5 -1 -1 346.7393 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2024-08-26 5 6 -1 -1 342.1094 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2024-09-25 5 5 337.628 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2024-10-25 4 5 -1 -1 333.2522 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2024-11-25 4 5 -1 -1 328.7883 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2024-12-26 4 5 -1 -1 324.1991 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2025-01-27 5 5 319.3152 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2025-02-25 5 5 314.4788 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2025-03-25 5 5 309.8702 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2025-04-25 5 5 305.1641 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2025-05-27 5 5 300.2676 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2025-06-25 5 5 70.8008 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. 2017-11-08 2024-07-25 6 6 65.5325 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. 2017-11-08 2024-08-26 5 5 60.1122 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. 2017-11-08 2024-09-25 5 5 54.6638 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. 2017-11-08 2024-10-25 5 5 49.3327 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. 2017-11-08 2024-11-25 5 5 44.38 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. 2017-11-08 2024-12-26 5 5 34.8627 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. 2017-11-08 2025-02-25 5 5 30.1836 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. 2017-11-08 2025-03-25 5 5 25.9566 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. 2017-11-08 2025-04-25 4 5 -1 -1 21.7328 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. 2017-11-08 2025-05-27 4 5 -1 -1 17.7845 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. 2017-11-08 2025-06-25 4 4 10.3963 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2024-07-25 1 1 9.6521 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2024-08-26 1 1 8.924 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2024-09-25 1 1 8.2385 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2024-10-25 1 1 7.5158 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2024-11-25 1 1 6.7817 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2024-12-26 1 1 6.0782 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2025-01-27 1 1 5.337 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2025-02-25 1 1 4.6433 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2025-03-25 1 1 3.9563 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2025-04-25 1 1 3.4098 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2025-05-27 1 1 1 2.8586 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. 2017-11-08 2025-06-25 1 1 1 218.6279 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2024-07-25 1 1 217.6529 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2024-08-26 1 1 216.6685 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2024-09-25 1 1 215.7104 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2024-10-25 1 1 214.679 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2024-11-25 1 1 211.9465 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2024-12-26 3 3 205.343 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2025-01-27 7 7 204.3829 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2025-02-25 1 1 199.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2025-03-25 5 6 -1 -1 198.0839 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2025-04-25 1 1 197.0723 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2025-05-27 1 1 196.1038 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2025-06-25 1 1 76.8256 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2024-07-25 3 2 1 1 70.7859 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2024-08-26 6 6 68.2903 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2024-09-25 3 2 1 1 65.7867 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2024-10-25 3 2 1 1 63.2751 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2024-11-25 3 2 1 1 60.7554 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2024-12-26 3 2 1 1 55.6917 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2025-02-25 3 3 53.1476 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2025-03-25 3 3 50.5954 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2025-04-25 3 3 48.035 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2025-05-27 3 3 45.4663 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2025-06-25 3 3 812.2621 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2013-03-13 2024-07-25 7 7 802.9276 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2013-03-13 2024-08-26 9 10 -1 -1 795.9307 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2013-03-13 2024-09-25 7 7 786.245 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2013-03-13 2024-10-25 10 10 777.856 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2013-03-13 2024-11-25 8 9 -1 -1 772.3611 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2013-03-13 2024-12-26 5 6 -1 -1 758.5398 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2013-03-13 2025-02-25 6 7 -1 -1 752.8783 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2013-03-13 2025-03-25 6 6 746.6342 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2013-03-13 2025-04-25 6 7 -1 -1 737.6936 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2013-03-13 2025-05-27 9 10 -1 -1 728.8049 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2013-03-13 2025-06-25 9 9 256.4445 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2024-07-25 1 1 255.5561 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2024-08-26 1 1 254.6841 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2024-09-25 1 1 253.8091 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2024-10-25 1 1 241.0405 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2024-11-25 13 13 240.1882 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2024-12-26 1 1 232.276 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2025-01-27 8 8 231.4135 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2025-02-25 1 1 230.5579 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2025-03-25 1 1 229.7165 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2025-04-25 1 1 228.8446 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2025-05-27 1 1 228.1757 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2025-06-25 1 1 587.9711 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2024-07-25 3 3 583.5858 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2024-08-26 4 5 -1 -1 575.7886 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2024-09-25 8 8 573.2935 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2024-10-25 3 3 565.2643 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2024-11-25 8 9 -1 -1 562.7735 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2024-12-26 2 3 -1 -1 558.3728 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2025-01-27 4 5 -1 -1 552.6559 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2025-02-25 6 6 548.9828 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2025-03-25 4 4 542.9783 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2025-04-25 6 6 538.7925 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2025-05-27 4 5 -1 -1 508.2125 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 2016-12-14 2025-06-25 31 33 -2 -2 85.5844 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2024-07-25 1 1 84.9672 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2024-08-26 1 1 83.7999 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2024-09-25 1 1 82.9396 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2024-10-25 1 1 82.2986 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2024-11-25 1 1 81.6425 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2024-12-26 1 1 80.6668 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2025-01-27 1 1 80.0068 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2025-02-25 1 1 79.3832 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2025-03-25 1 1 78.7627 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2025-04-25 1 1 75.4905 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2025-05-27 3 3 74.183 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 2016-01-11 2025-06-25 1 1 143.6696 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2024-07-25 1 1 141.4342 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2024-08-26 2 2 139.3646 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2024-09-25 2 2 137.9819 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2024-10-25 1 1 136.5239 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2024-11-25 1 1 135.6976 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2024-12-26 1 1 134.1947 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2025-01-27 2 1 1 1 133.4598 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2025-02-25 1 1 132.7204 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2025-03-25 1 1 131.4306 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2025-04-25 1 1 129.9231 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2025-05-27 2 1 1 1 129.0861 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2025-06-25 1 1 2289.4518 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2024-07-25 22 23 -1 -1 2256.3076 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2024-08-26 33 34 -1 -1 2242.7593 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2024-09-25 14 14 2204.9071 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2024-10-25 38 39 -1 -1 2188.5227 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2024-11-25 16 17 -1 -1 2171.0995 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2024-12-26 17 18 -1 -1 2143.5915 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2025-02-25 17 18 -1 -1 2115.7303 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2025-03-25 28 29 -1 -1 2106.8869 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2025-04-25 9 9 2092.5198 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2025-05-27 14 15 -1 -1 2075.9376 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2025-06-25 17 17 1136.9923 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2024-07-25 3 3 1133.8045 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2024-08-26 3 3 1130.6131 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2024-09-25 3 3 1127.3455 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2024-10-25 3 3 1124.1134 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2024-11-25 3 3 1120.7232 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2024-12-26 3 4 -1 -1 1115.6471 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2025-01-27 5 5 1111.096 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2025-02-25 5 5 1107.6833 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2025-03-25 3 4 -1 -1 1104.4201 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2025-04-25 3 3 1101.2372 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2025-05-27 3 3 1097.8113 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2025-06-25 3 4 -1 -1 741.9756 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2016-12-14 2024-07-25 17 17 725.3966 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2016-12-14 2024-08-26 17 17 708.897 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2016-12-14 2024-09-25 17 17 690.6773 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2016-12-14 2024-10-25 18 19 -1 -1 673.7371 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2016-12-14 2024-11-25 17 17 647.0734 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2016-12-14 2024-12-26 27 28 -1 -1 606.8654 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2016-12-14 2025-02-25 15 16 -1 -1 592.2149 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2016-12-14 2025-03-25 15 16 -1 -1 577.2712 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2016-12-14 2025-04-25 15 16 -1 -1 561.4652 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2016-12-14 2025-05-27 16 17 -1 -1 544.1362 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2016-12-14 2025-06-25 17 19 -2 -2 56.8714 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2024-07-25 1 1 55.7767 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2024-08-26 1 1 54.6774 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2024-09-25 1 1 53.5762 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2024-10-25 1 1 52.4706 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2024-11-25 1 1 49.9504 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2024-12-26 3 2 1 1 48.8684 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2025-01-27 1 1 47.7791 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2025-02-25 1 1 46.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2025-03-25 1 1 44.5025 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2025-04-25 2 2 43.4274 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2025-05-27 1 1 41.4977 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 2015-06-08 2025-06-25 2 2 3624.9774 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2024-07-25 11 11 3613.8147 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2024-08-26 11 12 -1 -1 3602.5359 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2024-09-25 11 12 -1 -1 3591.1581 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2024-10-25 11 12 -1 -1 3580.1233 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2024-11-25 11 12 -1 -1 3568.7754 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2024-12-26 11 12 -1 -1 3557.5926 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2025-01-27 11 12 -1 -1 3546.3167 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2025-02-25 11 12 -1 -1 3535.2162 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2025-03-25 11 12 -1 -1 3523.9555 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2025-04-25 11 12 -1 -1 3477.7402 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2025-05-27 46 48 -2 -2 3466.5207 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2025-06-25 11 12 -1 -1 418.1781 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-07-25 3 3 415.6809 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-08-26 3 3 414.4316 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-09-25 1 1 407.776 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-10-25 7 7 406.4885 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-11-25 1 1 401.7263 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-12-26 5 5 396.5755 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2025-01-27 5 5 395.3697 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2025-02-25 1 1 394.0306 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2025-03-25 1 1 389.1593 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2025-04-25 5 5 384.9458 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2025-05-27 4 4 383.7084 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2025-06-25 1 1 108.537 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2024-07-25 108.195 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2024-08-26 107.8526 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2024-09-25 107.5625 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2024-10-25 107.2144 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2024-11-25 102.2912 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2024-12-26 5 5 101.8713 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2025-01-27 101.5338 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2025-02-25 101.1949 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2025-03-25 100.8547 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2025-04-25 100.5104 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2025-05-27 100.2073 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2025-06-25 465.5013 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2024-07-25 4 4 463.8077 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2024-08-26 2 2 462.1323 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2024-09-25 2 2 460.4661 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2024-10-25 2 2 456.2402 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2024-11-25 4 4 451.5544 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2024-12-26 5 5 449.7273 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2025-01-27 2 2 446.468 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2025-02-25 3 3 443.9145 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2025-03-25 3 3 442.0496 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2025-04-25 2 2 440.2691 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2025-05-27 2 2 438.4663 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2025-06-25 2 2 322.9216 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2024-07-25 1 1 318.3362 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2024-08-26 5 5 317.4554 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2024-09-25 1 1 313.7625 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2024-10-25 4 4 312.8578 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2024-11-25 1 1 309.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2024-12-26 4 4 308.3384 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2025-01-27 1 1 307.2004 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2025-02-25 1 1 301.5917 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2025-03-25 6 6 300.7334 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2025-04-25 1 1 299.855 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2025-05-27 1 1 298.9567 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2025-06-25 1 1 293.4021 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2024-07-25 1 1 292.6103 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2024-08-26 1 1 291.8169 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2024-09-25 1 1 291.0201 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2024-10-25 1 1 285.8994 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2024-11-25 5 5 285.1084 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2024-12-26 1 1 284.3334 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2025-01-27 1 1 283.4648 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2025-02-25 1 1 282.6668 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2025-03-25 1 1 281.8583 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2025-04-25 1 1 278.8741 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2025-05-27 3 3 274.8936 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2025-06-25 4 4 4718.0765 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204 2016-12-14 2024-07-25 66 67 -1 -1 4682.8274 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204 2016-12-14 2024-08-26 35 36 -1 -1 4623.9566 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204 2016-12-14 2024-09-25 59 60 -1 -1 4609.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2024-10-25 14 15 -1 -1 4569.0926 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204 2016-12-14 2024-11-25 40 41 -1 -1 4503.3725 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204 2016-12-14 2024-12-26 66 67 -1 -1 4444.2428 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204 2016-12-14 2025-02-25 14 15 -1 -1 4429.7935 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204 2016-12-14 2025-03-25 14 15 -1 -1 4376.8566 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204 2016-12-14 2025-04-25 53 55 -2 -2 4319.9608 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204 2016-12-14 2025-05-27 57 59 -2 -2 4287.7933 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/204 2016-12-14 2025-06-25 32 33 -1 -1 3114.6959 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2024-07-25 21 21 3090.2106 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2024-08-26 24 24 3068.8252 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2024-09-25 21 21 3043.8288 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2024-10-25 25 24 1 1 3024.5225 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2024-11-25 19 19 3006.8839 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2024-12-26 18 17 1 1 2983.5321 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2025-01-27 23 23 2970.0295 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2025-02-25 14 13 1 1 2951.9823 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2025-03-25 18 18 2935.1777 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2025-04-25 17 16 1 1 2914.1181 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2025-05-27 21 21 2895.3399 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-20 2025-06-25 19 18 1 1 238.1761 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2024-07-25 1 1 237.5863 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2024-08-26 1 1 237.0111 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2024-09-25 1 1 236.4191 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2024-10-25 1 1 234.9776 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2024-11-25 1 1 234.3883 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2024-12-26 1 1 220.8871 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2025-02-25 8 8 220.1724 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2025-03-25 1 1 219.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2025-04-25 1 1 216.0342 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2025-05-27 4 4 213.3425 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2025-06-25 3 3 378.6386 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2024-07-25 1 1 377.619 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2024-08-26 1 1 367.1312 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2024-09-25 10 11 -1 -1 366.1718 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2024-10-25 1 1 365.243 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2024-11-25 1 1 357.926 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2024-12-26 7 7 347.9321 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2025-01-27 10 10 346.9146 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2025-02-25 1 1 345.9774 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2025-03-25 1 1 337.713 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2025-04-25 8 8 336.7805 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2025-05-27 1 1 335.8239 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 2018-03-09 2025-06-25 1 1 204.6719 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2024-07-25 6 6 199.1439 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2024-08-26 6 6 193.9888 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2024-09-25 5 5 188.9199 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2024-10-25 5 5 183.9754 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2024-11-25 5 5 178.9929 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2024-12-26 5 5 173.7887 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2025-01-27 5 5 168.7188 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2025-02-25 5 5 163.6727 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2025-03-25 5 5 158.6294 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2025-04-25 5 5 153.6513 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2025-05-27 5 5 148.2815 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2025-06-25 5 6 -1 -1 36.7912 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2024-07-25 36.6878 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2024-08-26 36.584 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2024-09-25 36.4797 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2024-10-25 36.375 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2024-11-25 36.2698 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2024-12-26 36.1641 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2025-01-27 36.0574 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2025-02-25 35.9508 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2025-03-25 35.8438 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2025-04-25 35.7362 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2025-05-27 35.6282 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2025-06-25 103.2655 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2024-07-25 3 2 1 1 102.9353 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2024-08-26 100.1564 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2024-09-25 3 3 99.8162 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2024-10-25 99.3438 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2024-11-25 96.6411 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2024-12-26 3 3 96.3218 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2025-01-27 95.8575 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2025-02-25 95.5277 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2025-03-25 95.1916 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2025-04-25 94.871 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2025-05-27 93.5414 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2025-06-25 1 1 275.2425 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2024-07-25 1 1 269.9285 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2024-08-26 5 5 269.1129 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2024-09-25 1 1 268.3328 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2024-10-25 1 1 263.8541 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2024-11-25 4 4 263.026 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2024-12-26 1 1 262.2095 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2025-01-27 1 1 261.3582 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2025-02-25 1 1 260.564 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2025-03-25 1 1 259.6606 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2025-04-25 1 1 258.8652 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2025-05-27 1 1 258.0128 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2025-06-25 1 1 301.4754 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2024-07-25 1 1 300.4132 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2024-08-26 1 1 299.3353 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2024-09-25 1 1 298.2772 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2024-10-25 1 1 297.2035 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2024-11-25 1 1 296.1269 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2024-12-26 1 1 295.1486 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2025-01-27 1 1 294.1667 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2025-02-25 1 1 293.0864 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2025-03-25 1 1 292.1026 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2025-04-25 1 1 290.6593 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2025-05-27 1 1 289.4566 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2025-06-25 1 1 399.4113 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2024-07-25 3 3 397.0391 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2024-08-26 2 2 395.4845 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2024-09-25 2 2 393.594 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2024-10-25 2 2 390.6754 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2024-11-25 3 3 388.0179 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2024-12-26 3 3 384.3591 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2025-01-27 4 4 382.7068 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2025-02-25 2 2 380.5139 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2025-03-25 2 2 378.8517 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2025-04-25 2 2 377.4335 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2025-05-27 1 1 375.9157 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2025-06-25 2 2 346.7273 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2024-07-25 3 3 345.8299 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2024-08-26 1 1 339.5701 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2024-09-25 6 6 338.7023 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2024-10-25 1 1 337.8396 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2024-11-25 1 1 333.4311 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2024-12-26 4 4 332.2179 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2025-01-27 1 1 331.2573 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2025-02-25 1 1 325.1829 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2025-03-25 6 6 320.5652 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2025-04-25 5 4 1 1 319.6825 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2025-05-27 1 1 317.5055 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2025-06-25 2 2 113.0905 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2024-07-25 112.8959 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2024-08-26 112.7004 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2024-09-25 112.5041 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2024-10-25 112.3068 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2024-11-25 112.1087 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2024-12-26 111.9097 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2025-01-27 111.6856 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2025-02-25 111.4847 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2025-03-25 111.2829 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2025-04-25 111.0802 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2025-05-27 110.8281 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U 2019-02-08 2025-06-25 242.1373 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2024-07-25 1 1 239.5887 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2024-08-26 3 3 237.7384 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2024-09-25 2 2 233.839 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2024-10-25 4 4 233.3041 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2024-11-25 1 1 230.4866 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2024-12-26 3 3 227.6993 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2025-01-27 3 3 227.1778 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2025-02-25 1 1 226.6619 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2025-03-25 1 1 225.7117 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2025-04-25 1 1 217.4213 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2025-05-27 8 8 215.1348 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% 2019-05-15 2025-06-25 2 2 451.1274 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2024-07-25 3 3 448.4886 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2024-08-26 3 3 446.4254 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2024-09-25 2 2 444.5158 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2024-10-25 2 2 442.454 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2024-11-25 2 2 435.9349 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2024-12-26 7 7 427.0124 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2025-02-25 6 7 -1 -1 423.4712 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2025-03-25 4 4 422.1371 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2025-04-25 1 1 420.0375 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2025-05-27 2 2 417.9714 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2025-06-25 2 2 467.4155 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2024-07-25 5 5 459.5764 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2024-08-26 8 8 452.6565 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2024-09-25 7 7 449.3306 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2024-10-25 3 4 -1 -1 445.3854 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2024-11-25 4 4 444.2036 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2024-12-26 1 1 441.0374 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2025-02-25 1 1 434.5281 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2025-03-25 7 7 429.8299 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2025-04-25 5 5 424.5247 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2025-05-27 5 6 -1 -1 417.2375 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2025-06-25 7 8 -1 -1 8917.0107 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2024-07-25 17 18 -1 -1 8900.0562 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2024-08-26 17 18 -1 -1 8883.3683 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2024-09-25 17 18 -1 -1 8867.1958 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2024-10-25 16 17 -1 -1 7939.5092 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2024-11-25 928 983 -55 -55 7924.5426 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2024-12-26 15 16 -1 -1 7909.1807 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2025-01-27 15 16 -1 -1 7894.4312 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2025-02-25 15 16 -1 -1 7879.2862 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2025-03-25 15 16 -1 -1 7863.7787 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2025-04-25 16 16 7848.5142 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2025-05-27 15 16 -1 -1 7833.5614 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2025-06-25 15 16 -1 -1 867.8752 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2024-07-25 2 2 866.2562 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2024-08-26 2 2 864.6554 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2024-09-25 2 2 863.0604 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2024-10-25 2 2 848.2176 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2024-11-25 15 16 -1 -1 846.5618 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2024-12-26 2 2 844.9542 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2025-01-27 2 2 843.1631 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2025-02-25 2 2 841.5766 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2025-03-25 2 2 839.9584 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2025-04-25 2 2 824.9238 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2025-05-27 15 16 -1 -1 823.28 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2025-06-25 2 2 1144.3336 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2024-07-25 3 3 1141.7524 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2024-08-26 3 3 1085.4507 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2024-09-25 56 59 -3 -3 1083.2331 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2024-10-25 2 2 1080.87 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2024-11-25 2 2 1078.4024 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2024-12-26 2 3 -1 -1 1076.0652 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2025-01-27 2 2 1073.721 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2025-02-25 2 2 1071.4656 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2025-03-25 2 2 1025.0779 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2025-04-25 46 49 -3 -3 1022.8442 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2025-05-27 2 2 1020.5971 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2025-06-25 2 2 4622.2059 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2024-08-26 9 8 1 1 4550.1822 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2024-09-25 72 64 8 8 4511.083 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/2052 2024-07-08 2024-10-25 39 35 4 4 4501.4231 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2024-11-25 10 9 1 1 4463.2785 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2024-12-26 38 34 4 4 4454.4918 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2025-01-27 9 8 1 1 4360.4455 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2025-02-25 94 84 10 10 4352.1333 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2025-03-25 8 7 1 1 4344.1395 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2025-04-25 8 7 1 1 4335.9938 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2025-05-27 8 7 1 1 4323.3001 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2025-06-25 13 11 2 2 1631.4593 FNMA POOL #BV0922 3.00% 06/01/2052 DTD 5/1/2022 3.00% 6/1/20 2024-10-09 2025-01-27 3 3 1637.4596 FNMA POOL #BV0922 3.00% 06/01/2052 DTD 5/1/2022 3.00% 6/1/20 2024-10-09 2025-02-04 3 3 1634.4616 FNMA POOL #BV0922 3.00% 06/01/2052 DTD 5/1/2022 3.00% 6/1/20 2024-10-09 2025-02-04 3 3 1628.4357 FNMA POOL #BV0922 3.00% 06/01/2052 DTD 5/1/2022 3.00% 6/1/20 2024-10-09 2025-02-25 3 3 1578.3627 FNMA POOL #BV0922 3.00% 06/01/2052 DTD 5/1/2022 3.00% 6/1/20 2024-10-09 2025-03-25 50 44 6 6 1575.5216 FNMA POOL #BV0922 3.00% 06/01/2052 DTD 5/1/2022 3.00% 6/1/20 2024-10-09 2025-04-25 3 3 1514.1766 FNMA POOL #BV0922 3.00% 06/01/2052 DTD 5/1/2022 3.00% 6/1/20 2024-10-09 2025-05-27 61 54 7 7 1511.297 FNMA POOL #BV0922 3.00% 06/01/2052 DTD 5/1/2022 3.00% 6/1/205 2024-10-09 2025-06-25 3 3 2395.5032 FNMA UMBS LNG 30 YEAR DTD 3/1/2022 3.00% 3/1/2052 2025-04-09 2025-05-27 16 14 2 2 2389.7552 FNMA UMBS LNG 30 YEAR DTD 3/1/2022 3.00% 3/1/2052 2025-04-09 2025-06-25 6 5 1 1 290.4695 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01 2019-07-10 2024-07-25 1 1 289.8892 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01 2019-07-10 2024-08-26 1 1 289.3032 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01 2019-07-10 2024-09-25 1 1 288.7087 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01 2019-07-10 2024-10-25 1 1 283.9416 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01 2019-07-10 2024-11-25 5 5 283.3569 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01 2019-07-10 2024-12-26 1 1 278.5636 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01 2019-07-10 2025-02-25 1 1 277.9732 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01 2019-07-10 2025-03-25 1 1 277.3869 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01 2019-07-10 2025-04-25 1 1 276.7609 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01 2019-07-10 2025-05-27 1 1 276.1564 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01 2019-07-10 2025-06-25 1 1 670.6217 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2024-07-25 1 1 664.8838 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2024-08-26 6 6 663.6923 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2024-09-25 1 1 649.8421 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2024-10-25 14 15 -1 -1 636.2979 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2024-11-25 14 14 635.1329 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2024-12-26 1 1 629.0018 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2025-01-27 6 7 -1 -1 623.3018 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2025-02-25 6 6 614.9674 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2025-03-25 8 9 -1 -1 613.866 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2025-04-25 1 1 612.6963 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2025-05-27 1 1 605.2503 FEDERAL NATL MTG ASSN 4.500 2049-03-01 U 2020-08-07 2025-06-25 7 8 -1 -1 3375.259 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2024-07-25 27 29 -2 -2 3351.1651 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2024-08-26 24 25 -1 -1 3343.2473 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2024-09-25 8 8 3298.4777 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2024-10-25 45 47 -2 -2 3253.7311 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2024-11-25 45 47 -2 -2 3224.8097 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2024-12-26 29 31 -2 -2 3196.1083 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2025-02-25 7 8 -1 -1 3188.9575 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2025-03-25 7 8 -1 -1 3153.619 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2025-04-25 35 38 -3 -3 3139.2262 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2025-05-27 14 15 -1 -1 3109.3728 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2025-06-25 30 32 -2 -2 167.749 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2024-07-25 4 4 165.8568 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2024-08-26 2 2 165.4756 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2024-09-25 165.1249 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2024-10-25 164.7262 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2024-11-25 161.6898 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2024-12-26 3 3 161.3076 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2025-01-27 160.9219 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2025-02-25 160.5653 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2025-03-25 160.1537 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2025-04-25 159.751 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2025-05-27 159.3403 FNMA PASS-THRU I 3.500 2049-08-01 USD 3. 2020-11-06 2025-06-25 860.6095 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% 2023-01-09 2024-07-25 5 4 1 1 857.1572 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% 2023-01-09 2024-08-26 3 3 850.4024 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% 2023-01-09 2024-09-25 7 6 1 1 847.5244 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% 2023-01-09 2024-10-25 3 3 842.9194 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% 2023-01-09 2024-11-25 5 4 1 1 838.4218 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% 2023-01-09 2024-12-26 5 4 1 1 832.8087 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% 2023-01-09 2025-02-25 4 3 1 1 830.4449 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% 2023-01-09 2025-03-25 2 2 828.5491 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% 2023-01-09 2025-04-25 2 2 825.825 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% 2023-01-09 2025-05-27 3 2 1 1 820.3104 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% 2023-01-09 2025-06-25 6 5 1 1 4440.7671 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2024-07-25 8 7 1 1 4615.2792 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2024-08-07 8 6 2 2 4602.2456 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2024-08-07 13 11 2 2 4411.6409 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2024-08-26 29 25 4 4 4404.1213 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2024-09-25 8 6 2 2 4389.9257 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2024-10-25 14 12 2 2 4370.8828 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2024-11-25 19 16 3 3 4336.3331 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2024-12-26 35 30 5 5 4318.1652 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2025-01-27 18 16 2 2 4615.2792 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2025-02-03 8 6 2 2 4602.2456 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2025-02-03 13 10 3 3 4310.4502 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2025-02-25 8 7 1 1 4273.5889 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2025-03-25 37 32 5 5 4251.8848 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2025-04-25 22 19 3 3 4212.983 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/2052 2023-10-05 2025-05-27 39 33 6 6 4193.5897 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2025-06-25 19 17 2 2 884.2482 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2024-07-25 13 12 1 1 882.7255 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2024-08-26 2 1 1 1 881.2776 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2024-09-25 1 1 879.8255 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2024-10-25 1 1 860.2542 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2024-11-25 20 18 2 2 858.7999 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2024-12-26 1 1 841.7304 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2025-01-27 17 16 1 1 840.2905 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2025-02-25 1 1 838.8259 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2025-03-25 1 1 837.4058 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2025-04-25 1 1 816.9189 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2025-05-27 20 19 1 1 815.419 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2025-06-25 2 1 1 1 2821.299 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/205 2023-07-10 2024-07-25 5 5 2801.0721 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20 2023-07-10 2024-08-26 20 19 1 1 2795.3527 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20 2023-07-10 2024-09-25 6 5 1 1 2789.8985 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20 2023-07-10 2024-10-25 5 5 2784.0352 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20 2023-07-10 2024-11-25 6 5 1 1 2753.139 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/205 2023-07-10 2024-12-26 31 29 2 2 2723.9747 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20 2023-07-10 2025-02-25 4 4 2719.3628 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20 2023-07-10 2025-03-25 5 4 1 1 2711.4029 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20 2023-07-10 2025-04-25 8 7 1 1 2677.3269 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20 2023-07-10 2025-05-27 34 32 2 2 2672.4611 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/20 2023-07-10 2025-06-25 5 5 947.5368 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-07-25 7 7 934.0912 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-08-26 13 14 -1 -1 919.1804 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-09-25 15 16 -1 -1 906.4191 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-10-25 13 13 900.2186 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-11-25 6 7 -1 -1 895.3838 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-12-26 5 5 893.0539 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2025-01-27 2 2 882.663 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/ 2020-07-10 2025-02-25 10 11 -1 -1 880.5247 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2025-03-25 2 2 865.1786 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2025-04-25 15 16 -1 -1 858.0124 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2025-05-27 7 8 -1 -1 848.6489 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2025-06-25 9 10 -1 -1 450.8279 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2024-07-25 4 4 447.049 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2024-08-26 4 4 443.7644 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2024-09-25 3 3 440.701 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2024-10-25 3 3 437.6116 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2024-11-25 3 3 434.027 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2024-12-26 4 4 431.1816 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2025-01-27 3 3 428.2036 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2025-02-25 3 3 424.7968 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2025-03-25 3 4 -1 -1 421.9419 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2025-04-25 3 3 418.4594 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2025-05-27 3 4 -1 -1 414.465 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2025-06-25 4 4 3053.0793 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2024-07-25 24 26 -2 -2 3022.8674 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2024-08-26 30 32 -2 -2 2998.0988 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2024-09-25 25 27 -2 -2 2974.1498 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2024-10-25 24 26 -2 -2 2948.8178 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2024-11-25 25 27 -2 -2 2926.4667 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2024-12-26 22 24 -2 -2 2904.8905 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2025-01-27 22 23 -1 -1 2884.9677 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2025-02-25 20 21 -1 -1 2867.8278 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2025-03-25 17 18 -1 -1 2845.9845 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2025-04-25 22 23 -1 -1 2823.7056 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2025-05-27 22 24 -2 -2 2798.4134 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-02-05 2025-06-25 25 27 -2 -2 4309.4381 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2024-07-25 53 57 -4 -4 4295.6225 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2024-08-26 14 15 -1 -1 4246.9077 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2024-09-25 49 52 -3 -3 4231.932 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2024-10-25 15 16 -1 -1 4197.9771 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2024-11-25 34 36 -2 -2 4170.7538 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2024-12-26 27 29 -2 -2 4136.1883 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2025-01-27 35 37 -2 -2 4121.6615 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2025-02-25 15 15 4101.4324 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2025-03-25 20 22 -2 -2 4066.2553 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2025-04-25 35 37 -2 -2 4053.0699 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2025-05-27 13 14 -1 -1 4007.4876 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-05 2025-06-25 46 49 -3 -3 3104.5221 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2024-07-25 23 24 -1 -1 3081.5878 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2024-08-26 23 25 -2 -2 3057.0792 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2024-09-25 25 26 -1 -1 3034.1234 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2024-10-25 23 25 -2 -2 3011.4082 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2024-11-25 23 24 -1 -1 2990.9048 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2024-12-26 21 22 -1 -1 2945.8148 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2025-02-25 22 23 -1 -1 2925.4984 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2025-03-25 20 22 -2 -2 2899.1728 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2025-04-25 26 28 -2 -2 2874.8361 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2025-05-27 24 26 -2 -2 2849.1051 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2025-06-25 26 28 -2 -2 5720.0525 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2024-07-25 49 52 -3 -3 5671.2442 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2024-08-26 49 52 -3 -3 5623.9581 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2024-09-25 47 50 -3 -3 5583.4257 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2024-10-25 41 43 -2 -2 5536.6447 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2024-11-25 47 49 -2 -2 5495.7101 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2024-12-26 41 43 -2 -2 5452.2094 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2025-01-27 44 46 -2 -2 5417.4141 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2025-02-25 35 37 -2 -2 5380.3749 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2025-03-25 37 39 -2 -2 5339.8185 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2025-04-25 41 43 -2 -2 5297.4022 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2025-05-27 42 45 -3 -3 5250.6149 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2025-06-25 47 49 -2 -2 3877.8524 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2024-07-25 12 11 1 1 3856.3016 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2024-08-26 22 19 3 3 3848.066 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/20 2024-04-05 2024-09-25 8 7 1 1 3841.5222 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2024-10-25 7 6 1 1 3818.3986 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2024-11-25 23 21 2 2 3806.426 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/20 2024-04-05 2024-12-26 12 11 1 1 3783.0583 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2025-02-25 10 9 1 1 3764.4686 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2025-03-25 19 17 2 2 3740.7123 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2025-04-25 24 21 3 3 3724.6792 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2025-05-27 16 14 2 2 3715.2071 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2025-06-25 9 8 1 1 424.6999 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 2017-02-13 2024-07-25 5 5 423.0806 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 2017-02-13 2024-08-26 2 2 420.2528 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 2017-02-13 2024-09-25 3 3 417.3083 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 2017-02-13 2024-10-25 3 3 416.0671 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 2017-02-13 2024-11-25 1 1 414.8295 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 2017-02-13 2024-12-26 1 1 413.5738 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 2017-02-13 2025-01-27 1 1 412.3287 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 2017-02-13 2025-02-25 1 1 410.4685 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 2017-02-13 2025-03-25 2 2 403.353 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/20 2017-02-13 2025-04-25 7 7 402.1201 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 2017-02-13 2025-05-27 1 1 400.8614 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2 2017-02-13 2025-06-25 1 1 618.8827 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 2020-03-13 2024-07-25 5 5 616.063 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 2020-03-13 2024-08-26 3 3 609.6565 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 2020-03-13 2024-09-25 6 7 -1 -1 605.2042 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 2020-03-13 2024-10-25 4 5 -1 -1 597.5633 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 2020-03-13 2024-11-25 8 8 587.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 2020-03-13 2024-12-26 11 11 582.7693 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 2020-03-13 2025-01-27 4 4 576.8899 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 2020-03-13 2025-02-25 6 6 572.2802 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 2020-03-13 2025-03-25 5 5 565.9968 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 2020-03-13 2025-04-25 6 7 -1 -1 562.8781 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 2020-03-13 2025-05-27 3 3 558.7229 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 2020-03-13 2025-06-25 4 4 530.1011 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2024-07-25 4 4 524.7245 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2024-08-26 5 6 -1 -1 518.9856 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2024-09-25 6 6 514.7045 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2024-10-25 4 5 -1 -1 509.8117 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2024-11-25 5 5 505.138 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2024-12-26 5 5 496.2314 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2025-02-25 4 4 493.4768 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2025-03-25 3 3 489.5402 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2025-04-25 4 4 485.219 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2025-05-27 4 5 -1 -1 480.1084 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2025-06-25 5 5 643.2537 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2024-07-25 4 4 638.776 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2024-08-26 4 5 -1 -1 632.4665 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2024-09-25 6 7 -1 -1 628.9523 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2024-10-25 4 4 623.5749 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2024-11-25 5 6 -1 -1 618.8115 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2024-12-26 5 5 613.5983 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2025-01-27 5 5 610.5856 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2025-02-25 3 3 607.0539 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2025-03-25 4 4 600.6169 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2025-04-25 6 7 -1 -1 595.6135 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2025-05-27 5 5 591.1063 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2025-06-25 5 5 492.1442 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 2020-03-13 2024-07-25 7 7 483.2236 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 2020-03-13 2024-08-26 9 9 475.1828 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 2020-03-13 2024-09-25 8 8 470.2997 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 2020-03-13 2024-10-25 5 5 460.0203 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 2020-03-13 2024-11-25 10 11 -1 -1 454.3088 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 2020-03-13 2024-12-26 6 6 447.9826 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 2020-03-13 2025-01-27 6 6 440.0394 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 2020-03-13 2025-02-25 8 8 434.6917 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 2020-03-13 2025-03-25 5 5 426.9146 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 2020-03-13 2025-04-25 8 8 421.5327 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 2020-03-13 2025-05-27 5 6 -1 -1 415.8419 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 2020-03-13 2025-06-25 6 6 372.0177 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 2019-01-09 2024-07-25 2 1 1 1 368.975 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 2019-01-09 2024-08-26 3 3 367.2452 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 2019-01-09 2024-09-25 2 2 365.3069 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 2019-01-09 2024-10-25 2 2 360.9069 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 2019-01-09 2024-11-25 4 4 360.016 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 2019-01-09 2024-12-26 1 1 355.8606 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 2019-01-09 2025-02-25 2 2 352.7036 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 2019-01-09 2025-03-25 3 3 348.3752 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 2019-01-09 2025-04-25 4 4 345.7783 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 2019-01-09 2025-05-27 3 3 341.5799 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 2019-01-09 2025-06-25 4 4 2239.9425 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2024-07-25 18 18 2221.4746 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2024-08-26 18 19 -1 -1 2203.8947 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2024-09-25 18 18 2191.3445 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2024-10-25 13 13 2172.3232 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2024-11-25 19 20 -1 -1 2159.3574 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2024-12-26 13 13 2130.4131 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2025-02-25 14 15 -1 -1 2115.4477 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2025-03-25 15 16 -1 -1 2099.6701 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2025-04-25 16 16 2083.1693 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2025-05-27 17 17 2066.6672 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2025-06-25 17 17 3806.847 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 2017-02-17 2024-07-25 25 25 3785.9021 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2024-08-26 21 21 3766.5349 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2024-09-25 19 19 3751.4207 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2024-10-25 15 15 3723.4676 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2024-11-25 28 28 3701.0865 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2024-12-26 22 22 3643.7621 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2025-02-25 22 22 3627.8606 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2025-03-25 16 16 3597.8141 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2025-04-25 30 30 3563.9801 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2025-05-27 34 34 3531.857 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 2017-02-17 2025-06-25 32 32 227.3377 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-08 2024-07-25 2 2 226.1628 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-08 2024-08-26 1 1 224.6148 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-08 2024-09-25 2 2 223.4243 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-08 2024-10-25 1 1 221.1115 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-08 2024-11-25 2 2 218.1997 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-08 2024-12-26 3 3 216.2582 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-08 2025-01-27 2 2 213.9227 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-08 2025-02-25 2 2 212.431 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2025-03-25 1 1 209.7223 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-08 2025-04-25 3 3 208.1015 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-08 2025-05-27 2 2 206.5506 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-08 2025-06-25 2 2 2049.4576 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2024-07-25 13 13 2035.4952 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2024-08-26 14 14 2010.5486 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2024-09-25 25 25 1996.0224 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2024-10-25 15 15 1982.2499 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2024-11-25 14 14 1967.8869 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2024-12-26 14 15 -1 -1 1953.1728 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2025-01-27 15 15 1942.4336 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2025-02-25 11 11 1931.2805 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2025-03-25 11 11 1916.0706 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2025-04-25 15 15 1904.772 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2 2017-05-08 2025-05-27 11 12 -1 -1 1880.0454 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2025-06-25 25 25 362.8307 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2024-07-25 4 4 360.3878 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2024-08-26 2 2 357.8414 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2024-09-25 3 3 354.3632 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2024-10-25 3 4 -1 -1 351.6142 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2024-11-25 3 3 349.7471 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2024-12-26 2 2 346.8435 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2025-01-27 3 3 343.6913 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2025-02-25 3 3 340.9934 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2025-03-25 3 3 339.4427 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2025-04-25 2 2 336.8902 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2025-05-27 3 3 334.8486 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2025-06-25 2 2 270.4891 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2 2017-07-10 2024-07-25 3 3 268.3646 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2 2017-07-10 2024-08-26 2 2 266.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/204 2017-07-10 2024-09-25 2 2 264.3084 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2 2017-07-10 2024-10-25 2 2 262.421 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/20 2017-07-10 2024-11-25 2 2 260.5458 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2 2017-07-10 2024-12-26 2 2 258.385 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/20 2017-07-10 2025-01-27 2 2 256.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/204 2017-07-10 2025-02-25 2 2 255.0504 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2 2017-07-10 2025-03-25 2 2 253.1422 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2 2017-07-10 2025-04-25 2 2 251.2561 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2 2017-07-10 2025-05-27 2 2 249.1794 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2 2017-07-10 2025-06-25 2 2 386.3522 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 2017-09-08 2024-07-25 4 4 384.0609 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 2017-09-08 2024-08-26 2 2 381.3978 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 2017-09-08 2024-09-25 3 3 378.7618 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 2017-09-08 2024-10-25 3 3 375.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 2017-09-08 2024-11-25 3 3 372.7792 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 2017-09-08 2024-12-26 3 2 1 1 370.6158 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 2017-09-08 2025-01-27 2 2 368.756 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 2017-09-08 2025-02-25 2 2 366.6146 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 2017-09-08 2025-03-25 2 2 364.831 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 2017-09-08 2025-04-25 2 2 362.9746 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 2017-09-08 2025-05-27 2 2 358.9097 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 2017-09-08 2025-06-25 4 4 432.9473 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 2017-12-08 2024-07-25 4 4 429.4478 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 2017-12-08 2024-08-26 4 4 425.8346 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 2017-12-08 2024-09-25 4 4 422.0958 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 2017-12-08 2024-10-25 4 4 418.9027 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 2017-12-08 2024-11-25 3 3 415.387 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 2017-12-08 2024-12-26 4 4 410.1704 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 2017-12-08 2025-02-25 3 3 407.1114 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 2017-12-08 2025-03-25 3 3 404.3471 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 2017-12-08 2025-04-25 3 3 400.7222 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 2017-12-08 2025-05-27 4 4 397.4672 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/2047 2017-12-08 2025-06-25 3 3 450.137 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 2018-02-07 2024-07-25 4 4 446.0022 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204 2018-02-07 2024-08-26 4 4 439.7671 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204 2018-02-07 2024-09-25 6 6 435.5651 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204 2018-02-07 2024-10-25 4 4 431.3507 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204 2018-02-07 2024-11-25 4 4 428.7806 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204 2018-02-07 2024-12-26 3 3 424.4209 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204 2018-02-07 2025-02-25 1 1 421.9223 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204 2018-02-07 2025-03-25 3 3 419.9172 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204 2018-02-07 2025-04-25 2 2 416.794 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 2018-02-07 2025-05-27 3 3 414.1679 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/204 2018-02-07 2025-06-25 3 3 472.9784 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 2018-06-08 2024-07-25 4 4 468.2789 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 2018-06-08 2024-08-26 5 5 464.9196 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 2018-06-08 2024-09-25 3 3 460.7019 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 2018-06-08 2024-10-25 4 4 456.6128 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 2018-06-08 2024-11-25 4 4 453.4749 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 2018-06-08 2024-12-26 3 3 450.8329 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 2018-06-08 2025-01-27 3 3 447.2124 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 2018-06-08 2025-02-25 4 4 443.9849 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 2018-06-08 2025-03-25 3 3 440.7994 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 2018-06-08 2025-04-25 3 3 436.8872 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 2018-06-08 2025-05-27 4 4 433.1168 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 2018-06-08 2025-06-25 4 4 686.122 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-05-07 2024-07-25 2 2 686.122 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2024-07-25 1 1 679.7744 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-05-07 2024-08-26 4 4 679.7744 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2024-08-26 2 2 672.9299 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-05-07 2024-09-25 4 4 672.9299 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2024-09-25 3 3 667.5823 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-05-07 2024-10-25 3 3 667.5823 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2024-10-25 2 2 661.4127 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-05-07 2024-11-25 4 4 661.4127 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2024-11-25 2 2 656.5154 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-05-07 2024-12-26 3 3 656.5154 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2024-12-26 2 2 651.692 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-05-07 2025-01-27 3 3 651.692 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2025-01-27 2 2 648.1289 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-05-07 2025-02-25 2 2 648.1289 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2025-02-25 1 1 643.0406 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-05-07 2025-03-25 3 3 643.0406 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2025-03-25 2 2 637.5791 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-05-07 2025-04-25 3 3 637.5791 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2025-04-25 2 2 631.7453 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-05-07 2025-05-27 4 4 631.7453 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2025-05-27 2 2 626.7951 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-05-07 2025-06-25 3 3 626.7951 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2025-06-25 2 2 406.9251 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204 2018-05-07 2024-07-25 5 5 404.1984 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204 2018-05-07 2024-08-26 3 3 400.2119 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204 2018-05-07 2024-09-25 4 4 395.9117 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204 2018-05-07 2024-10-25 4 4 394.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 2018-05-07 2024-11-25 1 1 393.3124 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204 2018-05-07 2024-12-26 1 1 387.8753 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204 2018-05-07 2025-01-27 5 5 386.8067 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204 2018-05-07 2025-02-25 1 1 383.7104 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204 2018-05-07 2025-03-25 3 3 376.898 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 2018-05-07 2025-04-25 7 6 1 1 375.8201 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/204 2018-05-07 2025-05-27 1 1 374.783 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 2018-05-07 2025-06-25 1 1 1135.1336 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2024-07-25 6 6 1135.1336 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2024-07-25 13 13 1125.3038 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2024-08-26 3 3 1125.3038 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2024-08-26 7 7 1120.7519 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2024-09-25 1 1 1120.7519 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2024-09-25 3 3 1113.7708 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2024-10-25 2 2 1113.7708 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2024-10-25 5 5 1103.526 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2024-11-25 3 3 1103.526 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2024-11-25 7 7 1090.2398 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2024-12-26 4 4 1090.2398 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2024-12-26 9 9 1076.0802 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2025-02-25 2 2 1076.0802 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2025-02-25 4 4 1073.2567 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2025-03-25 1 1 1073.2567 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2025-03-25 2 2 1062.8635 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2025-04-25 3 3 1062.8635 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2025-04-25 7 7 1054.0366 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2025-05-27 3 3 1054.0366 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2025-05-27 6 6 1051.2395 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2025-06-25 1 1 1051.2395 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2025-06-25 2 2 175.5854 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-08-08 2024-07-25 1 1 173.5883 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-08-08 2024-08-26 2 2 172.1494 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-08-08 2024-09-25 1 1 170.7386 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-08-08 2024-10-25 1 1 169.5081 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-08-08 2024-11-25 1 1 168.3752 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-08-08 2024-12-26 1 1 167.17 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-08-08 2025-01-27 1 1 166.1138 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-08-08 2025-02-25 1 1 164.9976 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-08-08 2025-03-25 1 1 163.4753 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-08-08 2025-04-25 2 1 1 1 162.0838 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-08-08 2025-05-27 1 1 160.5436 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-08-08 2025-06-25 2 1 1 1 552.2992 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-07-10 2024-07-25 2 2 552.2992 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-10-07 2024-07-25 1 1 548.3968 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-07-10 2024-08-26 2 2 548.3968 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-10-07 2024-08-26 1 2 -1 -1 544.807 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-07-10 2024-09-25 2 2 544.807 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-10-07 2024-09-25 1 1 541.1251 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-07-10 2024-10-25 2 2 541.1251 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-10-07 2024-10-25 1 1 535.8945 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-07-10 2024-11-25 3 3 535.8945 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-10-07 2024-11-25 2 2 531.1093 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-07-10 2024-12-26 3 3 531.1093 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-10-07 2024-12-26 2 2 524.8265 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-07-10 2025-02-25 2 2 524.8265 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-10-07 2025-02-25 1 1 520.9552 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-07-10 2025-03-25 2 2 520.9552 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-10-07 2025-03-25 1 2 -1 -1 517.0145 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-07-10 2025-04-25 2 2 517.0145 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-10-07 2025-04-25 2 2 512.9446 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-07-10 2025-05-27 3 3 512.9446 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-10-07 2025-05-27 2 2 506.3546 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-07-10 2025-06-25 4 4 506.3546 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-10-07 2025-06-25 3 3 1578.0455 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2024-07-25 3 3 1578.0455 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-07-25 2 2 1578.0455 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-07-25 8 9 -1 -1 1567.1534 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2024-08-26 2 2 1567.1534 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-08-26 2 2 1567.1534 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-08-26 7 7 1553.3415 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2024-09-25 3 3 1553.3415 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-09-25 2 2 1553.3415 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-09-25 9 9 1540.3932 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2024-10-25 3 3 1540.3932 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-10-25 2 2 1540.3932 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-10-25 8 9 -1 -1 1527.9698 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2024-11-25 3 3 1527.9698 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-11-25 2 2 1527.9698 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-11-25 8 8 1518.8121 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2024-12-26 2 2 1518.8121 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-12-26 1 1 1518.8121 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-12-26 6 6 1508.5701 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2025-01-27 2 2 1508.5701 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2025-01-27 1 1 1508.5701 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2025-01-27 7 7 1494.1539 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2025-02-25 3 3 1494.1539 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2025-02-25 2 2 1494.1539 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2025-02-25 9 10 -1 -1 1483.1337 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2025-03-25 2 2 1483.1337 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2025-03-25 2 2 1483.1337 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2025-03-25 7 7 1469.0711 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2025-04-25 3 3 1469.0711 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2025-04-25 2 2 1469.0711 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2025-04-25 9 9 1457.055 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2025-05-27 3 3 1457.055 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2025-05-27 2 2 1457.055 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2025-05-27 8 8 1447.485 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2025-06-25 2 2 1447.485 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2025-06-25 1 1 1447.485 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2025-06-25 6 6 1472.9303 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2020-03-13 2024-07-25 12 13 -1 -1 1457.3959 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2020-03-13 2024-08-26 16 16 1443.7764 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2020-03-13 2024-09-25 14 14 1437.1002 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2020-03-13 2024-10-25 7 7 1425.8951 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2020-03-13 2024-11-25 11 11 1415.5171 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2020-03-13 2024-12-26 10 11 -1 -1 1405.0165 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2020-03-13 2025-01-27 11 11 1395.7721 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2020-03-13 2025-02-25 9 9 1385.8879 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2020-03-13 2025-03-25 10 10 1374.905 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2020-03-13 2025-04-25 11 11 1363.3384 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2020-03-13 2025-05-27 12 12 1351.093 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2020-03-13 2025-06-25 12 13 -1 -1 226.0686 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 2020-01-08 2024-07-25 6 6 220.0424 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 2020-01-08 2024-08-26 6 6 218.6995 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 2020-01-08 2024-09-25 1 1 218.1896 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 2020-01-08 2024-10-25 1 1 216.2472 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 2020-01-08 2024-11-25 2 2 213.2181 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 2020-01-08 2024-12-26 3 3 210.7554 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 2020-01-08 2025-01-27 2 3 -1 -1 208.8241 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 2020-01-08 2025-02-25 2 2 207.0449 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 2020-01-08 2025-03-25 2 2 206.5489 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 2020-01-08 2025-04-25 1 1 205.1386 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 2020-01-08 2025-05-27 1 1 203.782 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 2020-01-08 2025-06-25 1 1 555.6256 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2019-12-06 2024-07-25 6 6 550.2256 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2019-12-06 2024-08-26 5 5 544.9752 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2019-12-06 2024-09-25 5 5 540.0052 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2019-12-06 2024-10-25 5 5 535.969 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2019-12-06 2024-11-25 4 4 532.0524 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2019-12-06 2024-12-26 4 4 525.0146 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2019-12-06 2025-02-25 3 4 -1 -1 521.765 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2019-12-06 2025-03-25 3 3 517.7992 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2019-12-06 2025-04-25 4 4 514.9273 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2019-12-06 2025-05-27 3 3 510.7798 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2019-12-06 2025-06-25 4 4 1604.5005 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-07-25 5 6 -1 -1 1604.5005 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2024-07-25 9 9 1593.6334 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-08-26 4 4 1593.6334 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2024-08-26 7 7 1580.7855 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-09-25 5 5 1580.7855 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2024-09-25 8 8 1569.2167 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-10-25 4 5 -1 -1 1569.2167 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2024-10-25 7 8 -1 -1 1557.2871 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-11-25 5 5 1557.2871 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2024-11-25 7 8 -1 -1 1544.4772 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-12-26 5 5 1544.4772 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2024-12-26 8 8 1520.1985 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2025-02-25 4 4 1520.1985 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2025-02-25 6 6 1515.0687 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2025-03-25 2 2 1515.0687 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2025-03-25 3 3 1506.5101 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2025-04-25 3 3 1506.5101 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2025-04-25 5 6 -1 -1 1492.078 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2025-05-27 6 6 1492.078 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2025-05-27 9 9 1474.1276 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2025-06-25 7 7 1474.1276 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2025-06-25 11 12 -1 -1 5048.2303 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2024-07-25 30 31 -1 -1 5008.0306 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2024-08-26 40 42 -2 -2 4972.2322 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2024-09-25 36 37 -1 -1 4941.4483 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2024-10-25 31 32 -1 -1 4903.4302 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2024-11-25 38 40 -2 -2 4872.2666 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2024-12-26 31 33 -2 -2 4821.9907 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2025-02-25 21 22 -1 -1 4795.2636 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2025-03-25 27 28 -1 -1 4764.6828 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2025-04-25 31 32 -1 -1 4727.4029 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2025-05-27 37 39 -2 -2 4687.0699 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2025-06-25 40 42 -2 -2 1311.8354 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205 2020-03-13 2024-07-25 11 11 1302.2638 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205 2020-03-13 2024-08-26 10 10 1292.9152 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205 2020-03-13 2024-09-25 9 9 1282.8881 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205 2020-03-13 2024-10-25 10 10 1273.58 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2020-03-13 2024-11-25 9 9 1266.8186 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205 2020-03-13 2024-12-26 7 7 1258.2539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205 2020-03-13 2025-01-27 9 9 1251.5507 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205 2020-03-13 2025-02-25 7 7 1243.3695 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205 2020-03-13 2025-03-25 8 8 1236.0667 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205 2020-03-13 2025-04-25 7 7 1226.3927 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205 2020-03-13 2025-05-27 10 10 1215.0733 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/205 2020-03-13 2025-06-25 11 11 848.3411 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2024-07-25 8 8 840.3739 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2024-08-26 8 8 836.0537 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2024-09-25 4 5 -1 -1 828.3243 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2024-10-25 8 8 821.513 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2024-11-25 7 7 814.4272 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2024-12-26 7 7 798.8373 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2025-02-25 9 10 -1 -1 789.1328 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2025-03-25 10 10 781.2601 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2025-04-25 8 8 773.651 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2025-05-27 8 8 768.1508 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2025-06-25 6 6 1248.5741 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2024-07-25 9 10 -1 -1 1239.2805 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2024-08-26 9 10 -1 -1 1229.3431 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2024-09-25 10 10 1220.7857 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2024-10-25 9 9 1213.0801 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2024-11-25 8 8 1205.7548 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2024-12-26 7 8 -1 -1 1188.0552 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2025-02-25 8 9 -1 -1 1179.7925 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2025-03-25 8 9 -1 -1 1171.0902 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2025-04-25 9 9 1162.6203 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2025-05-27 8 9 -1 -1 1152.4794 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2025-06-25 10 11 -1 -1 232.0618 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 2021-05-07 2024-07-25 2 2 228.7718 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 2021-05-07 2024-08-26 3 3 227.189 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 2021-05-07 2024-09-25 2 2 225.0359 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 2021-05-07 2024-10-25 2 2 224.3402 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 2021-05-07 2024-11-25 1 1 221.8147 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 2021-05-07 2024-12-26 3 3 220.962 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 2021-05-07 2025-01-27 1 1 219.5671 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 2021-05-07 2025-02-25 1 1 217.9991 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 2021-05-07 2025-03-25 2 2 216.2244 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 2021-05-07 2025-04-25 2 2 214.3817 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 2021-05-07 2025-05-27 2 2 212.9052 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4% 2021-05-07 2025-06-25 1 2 -1 -1 3465.0002 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2024-07-25 103 108 -5 -5 3412.1408 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2024-08-26 53 56 -3 -3 3405.9511 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2024-09-25 6 7 -1 -1 3399.6405 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2024-10-25 6 7 -1 -1 3339.3494 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2024-11-25 60 63 -3 -3 3323.9742 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2024-12-26 15 16 -1 -1 3253.5235 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2025-01-27 70 74 -4 -4 3247.5521 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2025-02-25 6 6 3187.4075 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2025-03-25 60 63 -3 -3 3145.6356 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2025-04-25 42 44 -2 -2 3131.0101 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2025-05-27 15 15 3062.869 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2025-06-25 68 72 -4 -4 1972.0677 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20 2024-05-08 2024-07-23 15 13 2 2 1964.9416 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20 2024-05-08 2024-07-25 7 6 1 1 1959.9141 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20 2024-05-08 2024-08-26 5 5 1955.0554 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20 2024-05-08 2024-09-25 5 4 1 1 1945.6484 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20 2024-05-08 2024-10-25 9 9 1937.1164 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20 2024-05-08 2024-11-25 9 8 1 1 1928.6803 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20 2024-05-08 2024-12-26 8 8 1918.4645 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20 2024-05-08 2025-01-27 10 9 1 1 1910.0679 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20 2024-05-08 2025-02-25 8 8 1898.2269 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20 2024-05-08 2025-03-25 12 11 1 1 1888.6279 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20 2024-05-08 2025-04-25 10 9 1 1 1882.2358 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20 2024-05-08 2025-05-27 6 6 1872.9371 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/20 2024-05-08 2025-06-25 9 8 1 1 8686.2531 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2022-05-06 2024-07-25 63 61 2 2 8626.1968 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2022-05-06 2024-08-26 60 58 2 2 8559.7945 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2022-05-06 2024-09-25 66 64 2 2 8506.5052 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2022-05-06 2024-10-30 53 51 2 2 8506.5052 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2022-05-06 2024-11-07 53 51 2 2 8506.5052 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2022-05-06 2024-11-13 53 51 2 2 8445.2616 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2022-05-06 2024-11-25 61 59 2 2 8391.4093 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2022-05-06 2024-12-26 54 52 2 2 8334.913 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2022-05-06 2025-01-27 57 54 3 3 8287.3613 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2022-05-06 2025-02-27 48 46 2 2 8235.9779 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2022-05-06 2025-03-25 51 50 1 1 8178.5345 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2022-05-06 2025-04-25 57 55 2 2 8115.5344 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2022-05-06 2025-05-27 63 61 2 2 8050.3378 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2022-05-06 2025-06-25 65 63 2 2 4452.2794 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2024-07-25 26 25 1 1 4416.6739 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2024-08-26 36 35 1 1 4381.3784 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2024-09-25 35 35 4355.4629 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2024-10-25 26 26 4327.2836 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2024-11-25 28 28 4302.9223 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2024-12-26 24 24 4277.2912 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2025-01-27 26 26 4255.4516 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2025-02-25 22 22 4228.4904 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2025-03-25 27 27 4196.6066 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2025-04-25 32 32 4162.8477 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2025-05-27 34 34 4129.4375 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2025-06-25 33 33 899.6932 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-04-11 2024-07-25 5 5 893.4734 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-04-11 2024-08-26 6 6 885.997 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-04-11 2024-09-25 7 7 879.2405 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-04-11 2024-10-25 7 6 1 1 873.3638 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-04-11 2024-11-25 6 6 867.9457 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-04-11 2024-12-26 5 5 858.7595 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-04-11 2025-02-25 5 5 853.8729 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-04-11 2025-03-25 5 5 853.8729 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-04-11 2025-04-03 5 5 848.0916 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-04-11 2025-04-25 6 6 842.7629 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-04-11 2025-05-27 5 5 836.3331 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-04-11 2025-06-25 6 6 922.996 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-02-08 2024-07-25 3 3 915.1963 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-02-08 2024-08-26 8 7 1 1 910.419 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-02-08 2024-09-25 5 4 1 1 904.6603 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-02-08 2024-10-25 6 5 1 1 899.5566 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-02-08 2024-11-25 5 5 895.2585 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-02-08 2024-12-26 4 4 889.823 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-02-08 2025-01-27 5 5 884.5545 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-02-08 2025-02-25 5 5 880.2376 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-02-08 2025-03-25 4 4 872.9218 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-02-08 2025-04-25 7 7 866.0085 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-02-08 2025-05-27 7 6 1 1 861.9157 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-02-08 2025-06-25 4 4 5547.4193 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/ 2023-12-08 2024-07-25 22 20 2 2 5695.4451 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/ 2023-12-08 2024-08-07 20 18 2 2 5665.3255 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/ 2023-12-08 2024-08-07 30 27 3 3 5695.4451 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/ 2023-12-08 2024-08-12 20 18 2 2 5665.3255 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/ 2023-12-08 2024-08-12 30 27 3 3 5715.8128 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/ 2023-12-08 2024-08-12 22 20 2 2 5514.6709 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/ 2023-12-08 2024-08-26 33 30 3 3 5494.7001 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/ 2023-12-08 2024-09-25 20 18 2 2 5472.6269 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/ 2023-12-08 2024-10-25 22 20 2 2 5444.275 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/2 2023-12-08 2024-11-25 28 26 2 2 5425.7827 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/ 2023-12-08 2024-12-26 18 17 1 1 5410.9102 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/ 2023-12-08 2025-01-27 15 14 1 1 5386.5406 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/ 2023-12-08 2025-02-25 24 22 2 2 5353.1074 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/ 2023-12-08 2025-03-25 33 31 2 2 5322.8167 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/ 2023-12-08 2025-04-25 30 28 2 2 5292.4817 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/ 2023-12-08 2025-05-27 30 28 2 2 5266.3372 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/ 2023-12-08 2025-06-25 26 24 2 2 1832.9503 FNMA UMBS LNG 30 YEAR DTD 3/1/2023 3.50% 4/1/2053 2025-05-28 2025-06-25 3 3 17752.0507 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2 2024-08-07 2024-09-25 65 65 17685.4299 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2 2024-08-07 2024-10-25 67 67 17526.0235 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2 2024-08-07 2024-11-25 159 159 17438.3893 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2 2024-08-07 2024-12-26 88 88 18808.2466 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2 2024-08-07 2025-02-04 69 65 4 4 18737.662 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 2024-08-07 2025-02-04 71 67 4 4 18568.7714 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2 2024-08-07 2025-02-04 169 160 9 9 18475.9232 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2 2024-08-07 2025-02-04 93 88 5 5 18333.7104 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2 2024-08-07 2025-02-04 142 135 7 7 18232.2224 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2 2024-08-07 2025-02-25 101 99 2 2 18134.7908 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2 2024-08-07 2025-03-25 97 95 2 2 36153.0436 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2 2024-08-07 2025-04-25 58 57 1 1 36153.0436 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2 2024-08-07 2025-04-25 58 57 1 1 18010.03 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/205 2024-08-07 2025-05-27 66 66 17850.2084 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2 2024-08-07 2025-06-25 160 158 2 2 9. FEDEX CORP 2025-03-31 2025-05-19 2033 2201 -168 -168 15. FIDELITY NATL INFORMATION SVCS COM 2021-06-14 2024-08-09 1160 2226 -1066 -1066 14. FIDELITY NATL INFORMATION SVCS COM 2021-08-18 2024-09-18 1187 1985 -798 -798 459. FIDELITY NATL INFORMATION SVCS COM 2024-01-05 2025-01-07 36381 31802 4579 4579 34. FIDELITY NATL INFORMATION SVCS COM 2024-06-11 2025-01-08 2682 2584 98 98 29. FIDELITY NATL INFORMATION SVCS COM 2023-11-15 2025-01-08 2288 1584 704 704 1. 1ST CTZNS BANCSHS INC N C CL A 2024-12-30 2025-01-06 2176 2130 46 46 1. 1ST CTZNS BANCSHS INC N C CL A 2025-01-07 2025-01-27 2200 2150 50 50 1. 1ST CTZNS BANCSHS INC N C CL A 2024-12-30 2025-03-31 1831 2130 -299 -299 93. FIRST HORIZON NATIONAL CORP 2025-01-08 2025-01-27 1971 1915 56 56 56. FIRST HORIZON NATIONAL CORP 2025-01-08 2025-03-31 1078 1153 -75 -75 57. FIRST HAWAIIAN INC 2020-01-24 2024-07-29 1430 1620 -190 -190 4000. FLORIDA PWR & LT CO SR GLBL FL 3.125% 12/01/2025-2025 2016-12-19 2025-02-25 3961 4038 -77 -77 4000. FLORIDA PWR & LT CO SR GLBL FL 3.125% 12/01/2025-2025 2016-11-08 2025-04-01 3967 4226 -259 -259 40. FORTREA HLDGS COMMON STOCK 2023-05-23 2025-03-31 306 1480 -1174 -1174 33. FOX CORPORATION CLASS A 2019-12-04 2024-09-18 1343 1175 168 168 58. FOX CORPORATION CLASS A 2022-08-01 2025-01-31 2973 2051 922 922 24. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2024-08-23 2024-10-11 1203 1062 141 141 37. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2025-01-10 2025-06-03 1487 1601 -114 -114 15. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS 2021-01-08 2024-07-30 258 229 29 29 55. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS 2021-01-08 2025-03-11 1062 841 221 221 3. GALLAGHER ARTHUR J & CO 2022-08-01 2025-03-31 1033 318 715 715 8. GALLAGHER ARTHUR J & CO 2018-10-19 2025-04-28 2584 581 2003 2003 3. GARTNER GROUP INC CL A 2023-08-07 2024-07-30 1509 1023 486 486 1. GARTNER GROUP INC CL A 2024-08-19 2025-05-15 446 484 -38 -38 23. GE VERNOVA LLC COM 2024-03-11 2024-10-25 6768 3162 3606 3606 53. GE VERNOVA LLC COM 2024-04-16 2024-11-15 17633 6969 10664 10664 5. GE AEROSPACE 2024-07-12 2024-07-30 842 803 39 39 76. GE AEROSPACE 2024-03-11 2024-11-15 13391 9995 3396 3396 2. GE AEROSPACE 2024-12-11 2025-05-15 456 339 117 117 22. GENERAL MOTORS CO 2019-09-13 2024-07-10 1022 862 160 160 26. GENERAL MOTORS CO 2022-08-31 2024-08-09 1133 1009 124 124 48. GENERAL MOTORS CO 2022-08-31 2025-01-31 2391 1840 551 551 23. GENERAL MOTORS CO 2022-10-05 2025-03-31 1083 801 282 282 24. GENERAL MOTORS CO 2023-11-09 2025-04-28 1126 793 333 333 72. GENMAB A/S SPONSORED ADR 2023-12-19 2024-09-26 1724 2255 -531 -531 94. GENMAB A/S SPONSORED ADR 2025-01-27 2025-03-31 1834 1989 -155 -155 36. GENMAB A/S SPONSORED ADR 2025-01-27 2025-04-07 651 762 -111 -111 416. GENMAB A/S SPONSORED ADR 2022-03-01 2025-04-07 7525 15139 -7614 -7614 102. GENMAB A/S SPONSORED ADR 2024-03-01 2025-04-08 1907 3043 -1136 -1136 491. GERDAU S A SPON ADR 2025-01-30 2025-03-31 1391 1472 -81 -81 61. GLENCORE XSTRATA PLC ADR 2024-01-25 2024-08-23 656 644 12 12 10.00453 GLENCORE XSTRATA PLC ADR 2023-06-09 2024-08-23 108 109 -1 -1 100.99547 GLENCORE XSTRATA PLC ADR 2023-06-09 2024-08-23 1086 1104 -18 -18 414. GLENCORE XSTRATA PLC ADR 2024-06-11 2024-09-26 4653 4926 -273 -273 395. GLENCORE XSTRATA PLC ADR 2025-01-27 2025-03-31 2841 3677 -836 -836 233. GLENCORE XSTRATA PLC ADR 2025-01-27 2025-06-11 1843 2092 -249 -249 8. GOLDMAN SACHS GROUP INC 2023-11-09 2024-08-09 3914 2536 1378 1378 21. GRACO INC 2022-07-28 2024-07-29 1754 550 1204 1204 16. HDFC BANK LTD ADR 2023-12-19 2024-09-26 1045 1067 -22 -22 35. HDFC BANK LTD ADR 2020-08-24 2024-09-26 2286 1749 537 537 66. HDFC BANK LTD ADR 2023-10-27 2025-03-31 4377 3466 911 911 22. HDFC BANK LTD ADR 2020-04-17 2025-06-11 1681 887 794 794 29. HSBC HOLDINGS PLC-SPONS ADR 2024-01-10 2024-07-11 1259 1157 102 102 62. HSBC HOLDINGS PLC-SPONS ADR 2023-11-28 2024-08-23 2705 2419 286 286 73. HP INC 2024-06-17 2025-01-31 2386 2608 -222 -222 21. HALEON PLC SPON ADS 2024-02-29 2024-07-30 191 180 11 11 274. HAYWARD HOLDINGS INC COM 2023-07-27 2025-03-04 3916 3644 272 272 295. HAYWARD HOLDINGS INC COM 2023-07-27 2025-03-05 4274 3849 425 425 347. HAYWARD HOLDINGS INC COM 2023-07-25 2025-03-06 5105 4439 666 666 195. HAYWARD HOLDINGS INC COM 2023-07-24 2025-03-07 2886 2468 418 418 4. HEICO CORP CL A 2023-03-31 2024-07-29 743 541 202 202 8. HEINEKEN N V ADR SPONSORED ADR 2023-07-12 2024-07-30 354 412 -58 -58 20. HEINEKEN N V ADR SPONSORED ADR 2022-09-14 2025-03-26 802 955 -153 -153 4. HENRY JACK & ASSOC INC 2021-05-06 2024-07-29 681 627 54 54 4. HENRY JACK & ASSOC INC 2022-07-28 2024-07-29 684 496 188 188 8. HESS CORP COM 2024-07-12 2025-03-31 1281 1186 95 95 9. HESS CORP COM 2024-07-12 2025-05-19 1193 1334 -141 -141 5. HOME DEPOT INC 2022-08-02 2024-07-30 1812 1379 433 433 1. HOME DEPOT INC 2017-11-15 2024-08-15 359 166 193 193 1. HOME DEPOT INC 2017-11-15 2024-08-23 374 166 208 208 1. HOME DEPOT INC 2017-11-15 2024-09-23 392 166 226 226 1. HOME DEPOT INC 2017-11-15 2024-09-24 397 166 231 231 2. HOME DEPOT INC 2017-11-15 2024-10-08 829 332 497 497 1. HOME DEPOT INC 2017-11-15 2024-10-09 415 166 249 249 2. HOME DEPOT INC 2017-11-15 2024-10-15 838 332 506 506 1. HOME DEPOT INC 2017-11-15 2024-11-11 411 166 245 245 1. HOME DEPOT INC 2017-11-15 2024-11-13 408 166 242 242 1. HOME DEPOT INC 2017-11-15 2024-11-18 410 166 244 244 1. HOME DEPOT INC 2017-11-15 2024-11-22 414 166 248 248 1. HOME DEPOT INC 2017-11-15 2024-11-22 417 166 251 251 1. HOME DEPOT INC 2017-11-15 2024-11-25 427 166 261 261 1. HOME DEPOT INC 2017-11-15 2024-12-05 427 166 261 261 1. HOME DEPOT INC 2017-11-15 2024-12-06 431 166 265 265 2. HOME DEPOT INC 2024-08-19 2024-12-09 861 726 135 135 3. HOME DEPOT INC 2017-11-15 2024-12-09 1291 498 793 793 20. HONEYWELL INTERNATIONAL INC 2025-01-31 2025-04-28 3991 4487 -496 -496 6. HOULIHAN LOKEY INC 2023-04-28 2024-07-29 896 551 345 345 3. HUBSPOT INC 2024-07-11 2024-07-30 1457 1498 -41 -41 2. HUBSPOT INC 2023-03-23 2024-10-28 1135 800 335 335 8. HUBSPOT INC 2023-11-08 2025-04-29 4896 3487 1409 1409 2. HUBSPOT INC 2022-08-01 2025-04-30 1197 639 558 558 2. HUBSPOT INC 2022-08-01 2025-05-16 1326 639 687 687 6. HUMANA INC 2024-07-10 2025-03-31 1588 2266 -678 -678 7. HUMANA INC 2022-06-07 2025-03-31 1853 2980 -1127 -1127 22. HYATT HOTELS CORP CL A 2024-06-17 2024-10-11 3417 3273 144 144 40. HYATT HOTELS CORP CL A 2024-06-17 2024-10-14 6114 5912 202 202 13. HYATT HOTELS CORP CL A 2024-06-14 2024-10-15 1980 1907 73 73 112. IAC INC 2024-06-11 2025-03-04 4995 5472 -477 -477 36. IAC INC 2024-01-05 2025-03-04 1606 1879 -273 -273 188. IAC INC 2024-01-05 2025-03-05 8480 9773 -1293 -1293 26. IAC INC 2024-01-04 2025-03-06 1177 1347 -170 -170 136. INFINEON TECHNOLOGIES AG SPONSORED ADR 2024-06-11 2024-09-26 4662 5127 -465 -465 56. INFINEON TECHNOLOGIES AG SPONSORED ADR 2024-03-05 2025-03-06 2241 1769 472 472 90. INFINEON TECHNOLOGIES AG SPONSORED ADR 2025-01-27 2025-03-31 2944 3204 -260 -260 35. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-05-11 2025-06-11 1465 988 477 477 11. ING GROEP NV ADR 2023-07-14 2024-07-30 200 159 41 41 85. ING GROEP NV ADR 2023-07-14 2024-10-11 1482 1167 315 315 88. INGERSOLL RAND INC COM 2023-04-06 2024-10-11 8791 4610 4181 4181 9. INGERSOLL RAND INC COM 2021-05-12 2024-11-25 947 425 522 522 19. INGERSOLL RAND INC COM 2021-05-12 2025-01-27 1750 897 853 853 35. INGERSOLL RAND INC COM 2024-04-15 2025-03-31 2781 3203 -422 -422 139. INTEL CORP 2024-01-03 2024-09-10 2604 6577 -3973 -3973 398. INTEL CORP 2024-06-11 2024-12-30 7949 15921 -7972 -7972 6. INTERCONTINENTALEXCHANGE GROUP I 2024-02-26 2025-03-31 1030 832 198 198 106. INTERPUBLIC GROUP COS INC 2024-08-09 2025-02-06 2943 3288 -345 -345 4. INTUITIVE SURGICAL INC 2023-01-25 2024-07-30 1730 977 753 753 1. INTUITIVE SURGICAL INC 2023-08-08 2025-05-15 560 301 259 259 858. INVESCO EXCHANGE-TRADED FD TR 2024-11-15 2025-01-27 156024 154510 1514 1514 576. INVESCO EXCHANGE-TRADED FD TR 2024-08-01 2025-02-24 103890 97822 6068 6068 594. INVESCO EXCHANGE-TRADED FD TR 2024-08-02 2025-03-31 102124 100815 1309 1309 54. IQVIA HLDGS INC 2023-03-31 2024-10-07 12174 12078 96 96 1431. ISHARES COMEX GOLD TR 2025-03-31 2025-04-30 89163 84332 4831 4831 2189. ISHARES COMEX GOLD TR 2025-03-31 2025-05-16 130893 129002 1891 1891 1916. ISHARES EMU INDEX FUND 2025-03-06 2025-04-07 92002 106836 -14834 -14834 19. ISHARES EMU INDEX FUND 2025-04-08 2025-04-15 1011 919 92 92 387. ISHARES TR-S&P 500 INDEX 2023-06-09 2024-08-01 212176 166562 45614 45614 185. ISHARES TR-S&P 500 INDEX 2023-10-06 2025-01-27 111117 79616 31501 31501 150. ISHARES TR-S&P 500 INDEX 2024-11-15 2025-02-24 90356 88485 1871 1871 25. ISHARES TR-S&P 500 INDEX 2023-10-06 2025-02-24 15059 10722 4337 4337 160. ISHARES TR-S&P 500 INDEX 2024-11-15 2025-03-06 93122 93531 -409 -409 33. ISHARES TR-S&P 500 INDEX 2024-10-28 2025-03-31 18256 19273 -1017 -1017 379. ISHARES TR-S&P 500 INDEX 2024-10-28 2025-04-07 191306 207134 -15828 -15828 132. ISHARES TR-S&P 500 INDEX 2024-03-11 2025-04-07 66629 67635 -1006 -1006 20. ISHARES TR-S&P 500 INDEX 2025-04-08 2025-04-30 10983 10166 817 817 52. ISHARES TR-S&P 500 INDEX 2024-03-11 2025-04-30 28555 26644 1911 1911 2077.00984 ISHARES BARCLAYS AGGREGATE BD FD 2024-10-09 2024-12-12 204497 207157 -2660 -2660 604.99016 ISHARES BARCLAYS AGGREGATE BD FD 2024-08-01 2024-12-12 59566 60004 -438 -438 4368. ISHARES BARCLAYS AGGREGATE BD FD 2024-10-28 2025-01-27 425523 430771 -5248 -5248 546. ISHARES LEHMAN 20+ YR TREAS 2024-08-01 2024-11-15 49016 52112 -3096 -3096 1571.99947 ISHARES LEHMAN 20+ YR TREAS 2024-12-12 2025-04-07 141989 148955 -6966 -6966 22.00053 ISHARES LEHMAN 20+ YR TREAS 2024-08-01 2025-04-07 1987 2100 -113 -113 30. ISHARES LEHMAN 20+ YR TREAS 2024-12-12 2025-04-09 2593 2825 -232 -232 2627. ISHARES LEHMAN 20+ YR TREAS 2025-01-27 2025-04-30 235444 234042 1402 1402 61. ISHARES TR-S&P SMALL CAP 600 2023-01-19 2024-07-29 7165 6010 1155 1155 783.99802 ISHARES TR-S&P SMALL CAP 600 2024-11-15 2025-01-27 93199 94780 -1581 -1581 26.00198 ISHARES TR-S&P SMALL CAP 600 2024-11-15 2025-01-27 3091 3143 -52 -52 46. ISHARES TR-S&P SMALL CAP 600 2023-01-19 2025-01-27 5468 4532 936 936 105. ISHARES TR-S&P SMALL CAP 600 2024-11-15 2025-03-31 10878 11353 -475 -475 12. ISHARES TR-S&P SMALL CAP 600 2023-01-19 2025-03-31 1243 1182 61 61 1007. ISHARES TR-S&P SMALL CAP 600 2023-01-19 2025-04-30 99389 90857 8532 8532 622. ISHARES JP MORGAN USD EMERGING MARKETS B 2025-03-12 2025-03-31 56297 55795 502 502 6496. ISHARES JP MORGAN USD EMERGING MARKETS B 2023-09-14 2025-03-31 587950 660658 -72708 -72708 5590. ISHARES TR TREASURY BOND FUND 2023-03-31 2024-09-26 130940 131304 -364 -364 4560. ISHARES TR TREASURY BOND FUND 2023-03-31 2024-10-01 107051 106385 666 666 118. ISHARES TR TREASURY BOND FUND 2024-08-19 2024-10-28 2693 2743 -50 -50 3926. ISHARES TR TREASURY BOND FUND 2024-08-19 2024-10-28 89471 91231 -1760 -1760 29855. ISHARES TR TREASURY BOND FUND 2023-09-14 2024-10-28 680377 688570 -8193 -8193 4944. ISHARES TR TREASURY BOND FUND 2024-02-09 2025-04-30 113932 112057 1875 1875 2052. ISHARES TR MSCI CHINA INDEX FUND 2024-10-01 2024-10-28 103809 106887 -3078 -3078 5617. ISHARES INC ETF CORE MSCI 2024-10-28 2024-11-15 302176 325003 -22827 -22827 11564.98866 ISHARES TR BB RAT CORP BD 2025-03-12 2025-03-31 424656 431741 -7085 -7085 160.01134 ISHARES TR BB RAT CORP BD 2024-09-11 2025-03-31 5875 5940 -65 -65 57. ISHARES TR IBOND 0-3 MONTH 2024-11-04 2025-02-06 5721 5720 1 1 38. ISHARES TR IBOND 0-3 MONTH 2025-03-25 2025-03-31 3826 3823 3 3 216. ISHARES TR IBOND 0-3 MONTH 2025-04-21 2025-06-17 21718 21699 19 19 6. ITOCHU CORP ADR 2020-04-17 2024-08-21 584 238 346 346 51. ITOCHU CORP ADR 2020-04-17 2024-08-22 4936 2022 2914 2914 53. ITOCHU CORP ADR 2020-04-17 2024-09-26 5885 2101 3784 3784 14. ITOCHU CORP ADR 2024-12-19 2025-03-31 1297 1368 -71 -71 21. ITOCHU CORP ADR 2020-04-17 2025-03-31 1945 833 1112 1112 15. ITOCHU CORP ADR 2020-04-17 2025-06-11 1550 595 955 955 2. J P MORGAN CHASE & CO 2022-06-07 2025-05-20 531 259 272 272 75. JULIUS BAER GROUP LTD ADR 2022-12-29 2025-04-10 881 898 -17 -17 184. JULIUS BAER GROUP LTD ADR 2016-12-12 2025-05-09 2449 1681 768 768 5. KBC GROUP NV ADR 2023-07-12 2024-07-30 194 181 13 13 3. KBC GROUP NV ADR 2024-04-11 2025-01-22 113 111 2 2 93. KBC GROUP NV ADR 2023-11-28 2025-01-22 3504 2421 1083 1083 6. KADANT INC 2023-11-03 2024-07-29 2120 1397 723 723 2. KERRY GROUP PLC SPONSORED ADR 2021-08-18 2024-07-30 175 296 -121 -121 31. KEURIG DR PEPPER INC COM 2024-05-07 2025-01-31 997 1044 -47 -47 1. KEURIG DR PEPPER INC COM 2024-01-10 2025-01-31 32 32 41. KEYSIGHT TECHNOLOGIES INC - W/I 2024-06-11 2024-09-10 6003 5513 490 490 15. KEYSIGHT TECHNOLOGIES INC - W/I 2023-11-15 2025-01-31 2695 2001 694 694 115. KEYSIGHT TECHNOLOGIES INC - W/I 2023-11-16 2025-03-04 17759 15314 2445 2445 15. KEYSIGHT TECHNOLOGIES INC - W/I 2023-11-16 2025-03-05 2306 1991 315 315 11. KFORCE INC 2023-03-27 2024-07-29 743 688 55 55 31. KIMBERLY CLARK CORP 2024-08-09 2025-01-31 4037 4355 -318 -318 39. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2020-04-21 2024-07-12 1043 1266 -223 -223 92. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2022-02-28 2024-08-21 2738 2895 -157 -157 38. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2017-04-12 2024-09-18 1176 1073 103 103 165. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2022-05-19 2024-09-26 5194 4487 707 707 159. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2025-01-27 2025-03-31 4010 4341 -331 -331 146. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-02-22 2025-05-19 3479 3095 384 384 34.99882 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2025-01-27 2025-06-11 837 956 -119 -119 40.00118 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2025-01-27 2025-06-11 957 1092 -135 -135 42. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2024-01-31 2025-06-11 1005 942 63 63 65. KRAFT HEINZ CO 2025-03-04 2025-03-31 1982 2035 -53 -53 9. LCI INDUSTRIES 2021-11-11 2024-07-29 1042 1368 -326 -326 2. LPL FINL HLDGS INC 2024-06-11 2024-07-29 438 556 -118 -118 6. L3 HARRIS TECHNOLOGIES INC COM 2022-08-31 2025-05-19 1386 1372 14 14 39.00031 LVMH MOET HENNESSY LOUIS VUITTON ADR 2024-06-18 2024-09-26 5853 6021 -168 -168 5.99969 LVMH MOET HENNESSY LOUIS VUITTON ADR 2024-06-18 2024-09-26 900 926 -26 -26 21. LVMH MOET HENNESSY LOUIS VUITTON ADR 2025-01-27 2025-03-31 2590 3336 -746 -746 10. LVMH MOET HENNESSY LOUIS VUITTON ADR 2025-01-27 2025-06-11 1085 1588 -503 -503 5. LABCORP HOLDINGS INC COM 2022-02-07 2024-09-18 1137 1175 -38 -38 20. LAMB WESTON HOLDINGS INC 2024-06-11 2024-07-29 1114 1714 -600 -600 178. LAMB WESTON HOLDINGS INC 2022-03-22 2024-07-29 9912 10492 -580 -580 9. LANDSTAR SYSTEM INC 2021-04-07 2024-07-29 1723 1501 222 222 22. LAS VEGAS SANDS CORP 2023-01-19 2024-10-28 1180 1199 -19 -19 288. LAS VEGAS SANDS CORP 2024-10-25 2025-03-25 11629 15269 -3640 -3640 78. LAS VEGAS SANDS CORP 2024-10-25 2025-03-26 3142 4135 -993 -993 32. LAS VEGAS SANDS CORP 2025-01-31 2025-03-31 1230 1470 -240 -240 26. LASERTEC CORP ADR 2024-08-23 2024-10-15 835 983 -148 -148 110. LASERTEC CORP ADR 2024-12-02 2025-01-22 2217 2932 -715 -715 15. LEIDOS HLDGS INC 2021-11-22 2024-07-12 2245 1431 814 814 8. LEIDOS HLDGS INC 2023-09-01 2024-09-18 1231 791 440 440 1. LENNOX INTERNATIONAL INC 2021-05-06 2024-07-29 570 345 225 225 14. LENNOX INTERNATIONAL INC 2021-05-06 2025-02-06 8168 4831 3337 3337 99. LEONARDO FINMECCANICA S P A UNSPN ADR 2024-02-20 2025-03-04 2271 1031 1240 1240 4. LEONARDO FINMECCANICA S P A UNSPN ADR 2024-04-11 2025-03-11 95 47 48 48 36. LEONARDO FINMECCANICA S P A UNSPN ADR 2024-02-20 2025-03-11 858 375 483 483 30. LEONARDO FINMECCANICA S P A UNSPN ADR 2024-04-11 2025-06-11 832 349 483 483 36. LIVE NATION INC 2023-11-15 2024-12-02 4978 3186 1792 1792 12. LIVE NATION INC 2023-11-08 2025-04-30 1559 1060 499 499 7. LIVE NATION INC 2023-11-08 2025-05-16 1020 618 402 402 95. LLOYDS TSB GROUP PLC SPON ADR 2022-01-06 2024-07-30 286 265 21 21 1241. LLOYDS TSB GROUP PLC SPON ADR 2023-07-12 2024-09-27 3908 3254 654 654 11. LONDON STK EXCHANGE GROUP ADR 2022-07-29 2024-07-30 338 270 68 68 33. LONDON STK EXCHANGE GROUP ADR 2022-07-29 2024-08-08 1038 802 236 236 23. LONDON STK EXCHANGE GROUP ADR 2021-11-26 2025-01-22 857 533 324 324 98. LYFT INC -A 2023-07-21 2024-11-25 1762 1123 639 639 64. LYFT INC -A 2024-06-11 2025-03-31 748 948 -200 -200 6. MANHATTAN ASSOCS INC 2017-06-06 2024-07-29 1549 282 1267 1267 9. MARSH & MCLENNAN COS INC 2023-04-11 2025-01-27 1989 1525 464 464 3. MARSH & MCLENNAN COS INC 2023-04-11 2025-03-31 731 500 231 231 33. MARVELL TECHNOLOGY INC LTD COM 2024-04-25 2024-08-14 2088 2177 -89 -89 57. MARVELL TECHNOLOGY INC LTD COM 2023-06-06 2024-11-08 5361 3382 1979 1979 16. MARVELL TECHNOLOGY INC LTD COM 2025-03-31 2025-04-30 912 966 -54 -54 3. MARVELL TECHNOLOGY INC LTD COM 2024-04-25 2025-04-30 171 198 -27 -27 23. MARVELL TECHNOLOGY INC LTD COM 2024-04-25 2025-06-11 1612 1421 191 191 5. MASTERCARD INC 2023-06-07 2024-07-30 2230 1758 472 472 3. MASTERCARD INC 2023-06-09 2024-12-12 1608 1110 498 498 4.00076 MASTERCARD INC 2025-03-31 2025-04-29 2150 2171 -21 -21 8.99924 MASTERCARD INC 2025-03-31 2025-04-29 4836 4920 -84 -84 2. MASTERCARD INC 2023-06-09 2025-04-29 1075 740 335 335 6. MASTERCARD INC 2023-03-31 2025-04-30 3224 2137 1087 1087 1. MASTERCARD INC 2020-03-09 2025-05-15 580 275 305 305 4. MASTERCARD INC 2022-08-04 2025-05-16 2323 1420 903 903 2. MASTERCARD INC 2022-08-04 2025-06-11 1186 710 476 476 1. MERCADOLIBRE INC 2025-05-02 2025-06-11 2392 2304 88 88 6. MERCK KGAA ADR 2023-08-10 2024-07-30 215 218 -3 -3 121. MERCK KGAA ADR 2024-01-10 2025-06-09 3180 4196 -1016 -1016 4000. METLIFE INC 4.55% 03/23/2030-2029 2023-08-15 2025-01-17 3938 3860 78 78 9. MICROSOFT CORP 2024-07-26 2024-07-30 3790 3895 -105 -105 7. MICROSOFT CORP 2023-07-10 2024-07-30 2948 2221 727 727 16. MICROSOFT CORP 2023-06-09 2024-10-28 6884 4668 2216 2216 7. MICROSOFT CORP 2023-04-11 2024-12-12 3175 1985 1190 1190 2. MICROSOFT CORP 2023-12-15 2024-12-24 874 742 132 132 2. MICROSOFT CORP 2024-09-18 2025-01-21 858 863 -5 -5 1. MICROSOFT CORP 2023-11-15 2025-01-21 429 370 59 59 33. MICROSOFT CORP 2025-01-27 2025-04-30 12804 14070 -1266 -1266 3. MICROSOFT CORP 2023-02-02 2025-05-14 1358 788 570 570 16. MICROSOFT CORP 2023-02-02 2025-05-16 7198 4205 2993 2993 3. MICROSOFT CORP 2024-03-15 2025-05-19 1375 1238 137 137 9. MICROSOFT CORP 2023-02-02 2025-05-30 4109 2365 1744 1744 5. MICROSOFT CORP 2023-02-02 2025-06-11 2376 1314 1062 1062 6. MICROSOFT CORP 2024-06-11 2025-06-25 2951 2468 483 483 5000. MICROSOFT CORP 3.3% 02/06/2027-2026 2020-09-15 2024-08-21 4923 5343 -420 -420 37. MICROCHIP TECHNOLOGY INC 2025-01-31 2025-04-28 1734 2044 -310 -310 31. MICRON TECHNOLOGY INC 2023-09-01 2024-09-18 2716 1947 769 769 8. MICRON TECHNOLOGY INC 2024-06-11 2024-11-25 846 1085 -239 -239 32. MICRON TECHNOLOGY INC 2024-10-25 2025-01-06 3190 3683 -493 -493 161. MICRON TECHNOLOGY INC 2025-03-31 2025-04-29 12367 16366 -3999 -3999 10. MICRON TECHNOLOGY INC 2023-04-03 2025-04-29 768 587 181 181 475. MISUMI GROUP INC UNSPONSORD ADR 2024-04-25 2024-08-02 3847 3887 -40 -40 140. MITSUBISHI UFJ FINANCIAL GROUP ADR 2024-03-20 2025-05-09 1750 1439 311 311 28. MOELIS & CO 2018-03-02 2024-07-29 1876 1422 454 454 20. MONDELEZ INTL INC 2023-03-15 2024-09-04 1487 1306 181 181 40. MONDELEZ INTL INC 2024-06-11 2025-01-07 2346 2682 -336 -336 407. MONDELEZ INTL INC 2023-01-19 2025-01-07 23867 25145 -1278 -1278 5. MTU AERO ENGINES HLDGS AG ADR 2023-03-17 2025-01-27 852 585 267 267 5. MTU AERO ENGINES HLDGS AG ADR 2023-07-26 2025-03-18 923 583 340 340 8. MTU AERO ENGINES HLDGS AG ADR 2024-07-05 2025-04-08 1229 1103 126 126 4. MTU AERO ENGINES HLDGS AG ADR 2023-07-26 2025-04-08 615 466 149 149 18. NESTLE SA SPONSORED ADR 2023-02-08 2024-07-30 1800 2121 -321 -321 30. NESTLE SA SPONSORED ADR 2022-12-29 2024-08-23 3140 3436 -296 -296 12. NEXTERA ENERGY INC 2022-04-11 2024-09-04 973 1019 -46 -46 39. NEXTERA ENERGY INC 2024-06-11 2025-01-27 2759 2817 -58 -58 6. NEXTERA ENERGY INC 2022-04-11 2025-01-27 424 510 -86 -86 21.00569 NEXTERA ENERGY INC 2025-03-04 2025-03-31 1492 1507 -15 -15 23.99431 NEXTERA ENERGY INC 2025-03-04 2025-03-31 1705 1722 -17 -17 138. NEXON CO LTD ADR 2024-04-11 2024-11-21 1892 2292 -400 -400 14. NIKE INC CL B 2024-06-11 2025-03-31 889 1330 -441 -441 13. NIKE INC CL B 2023-04-06 2025-03-31 826 1606 -780 -780 6. NIPPON T & T CORP ADR 2021-10-28 2024-08-21 156 171 -15 -15 381. NIPPON T & T CORP ADR 2021-10-28 2024-08-22 9907 10017 -110 -110 86. NIPPON T & T CORP ADR 2021-05-06 2024-09-26 2248 2197 51 51 80. NIPPON T & T CORP ADR 2025-01-27 2025-03-31 1931 2013 -82 -82 53. NOMURA RESH INST LTD ADR 2023-04-25 2024-10-11 1815 1310 505 505 50. NOMURA RESH INST LTD ADR 2024-04-25 2025-01-22 1480 1289 191 191 36. NOMURA RESH INST LTD ADR 2023-04-18 2025-01-22 1065 885 180 180 2. NORDSON CORP 2023-03-31 2024-07-29 491 445 46 46 9. NORFOLK SOUTHERN CORP 2025-01-31 2025-05-19 2192 2317 -125 -125 4. NORTHROP GRUMMAN CORP 2024-04-26 2025-01-27 1996 1929 67 67 23. NORTHROP GRUMMAN CORP 2025-03-25 2025-04-29 11083 11687 -604 -604 2. NORTHROP GRUMMAN CORP 2024-04-26 2025-04-29 964 964 9. NOVARTIS A G ADR 2024-07-08 2024-07-30 1008 974 34 34 15. NOVARTIS A G ADR 2024-07-08 2024-08-08 1664 1623 41 41 57. NOVARTIS A G ADR 2024-09-05 2024-09-26 6568 5927 641 641 25. NOVARTIS A G ADR 2024-07-08 2024-12-11 2486 2705 -219 -219 45. NOVARTIS A G ADR 2025-01-27 2025-03-31 4991 4621 370 370 20. NOVARTIS A G ADR 2024-04-25 2025-06-11 2370 1978 392 392 93. NVIDIA CORP 2019-08-28 2024-07-30 9725 375 9350 9350 34. NVIDIA CORP 2024-07-11 2024-08-19 4371 4479 -108 -108 38. NVIDIA CORP 2023-06-09 2024-10-11 5130 834 4296 4296 55. NVIDIA CORP 2023-01-23 2024-10-25 7789 1029 6760 6760 32. NVIDIA CORP 2023-01-23 2024-10-28 4528 599 3929 3929 10. NVIDIA CORP 2019-08-28 2024-11-08 1484 40 1444 1444 12. NVIDIA CORP 2019-08-28 2024-12-24 1690 48 1642 1642 55. NVIDIA CORP 2023-11-27 2025-01-06 8358 1913 6445 6445 11. NVIDIA CORP 2024-08-19 2025-03-11 1193 1397 -204 -204 52. NVIDIA CORP 2024-10-09 2025-04-23 5391 6891 -1500 -1500 39. NVIDIA CORP 2024-10-09 2025-04-30 4130 5851 -1721 -1721 32. NVIDIA CORP 2024-10-09 2025-05-02 3668 4808 -1140 -1140 10. NVIDIA CORP 2024-10-09 2025-05-14 1324 1492 -168 -168 10. NVIDIA CORP 2024-10-09 2025-05-16 1349 1490 -141 -141 37. NVIDIA CORP 2023-01-23 2025-05-16 4991 692 4299 4299 29. NVIDIA CORP 2023-01-23 2025-05-21 3882 543 3339 3339 28. NVIDIA CORP 2023-01-23 2025-06-11 4035 524 3511 3511 61. NVIDIA CORP 2024-06-11 2025-06-25 9392 7391 2001 2001 2. O REILLY AUTOMOTIVE INC NEW 2024-05-22 2024-07-30 2267 2006 261 261 1. O REILLY AUTOMOTIVE INC NEW 2023-12-21 2024-12-24 1215 958 257 257 7. ORACLE CORPORATION 2023-06-09 2024-12-12 1242 715 527 527 35. ORACLE CORPORATION 2023-03-31 2025-01-27 5500 3079 2421 2421 17. ORACLE CORPORATION 2025-03-25 2025-04-30 2336 2656 -320 -320 7. ORACLE CORPORATION 2025-03-05 2025-05-16 1114 1124 -10 -10 5. ORACLE CORPORATION 2022-08-01 2025-05-16 795 387 408 408 5. ORACLE CORPORATION 2022-08-01 2025-06-11 895 387 508 508 25. ORACLE CORPORATION 2022-08-01 2025-06-13 5381 1934 3447 3447 108.337 PACE INTERNATIONAL EMERGING MARKETS EQUITY-P2 2023-09-14 2024-10-23 1529 1347 182 182 51. PALO ALTO NETWORKS INC 2023-01-23 2024-07-30 16184 7349 8835 8835 1. PALO ALTO NETWORKS INC 2023-11-16 2024-07-30 318 241 77 77 5. PALO ALTO NETWORKS INC 2023-06-09 2024-07-30 1591 1060 531 531 3. PALO ALTO NETWORKS INC 2023-11-16 2025-05-15 581 362 219 219 70. PARAMOUNT RES LTD CL A ORD 2025-01-30 2025-03-31 907 1426 -519 -519 25. PARKER HANNIFIN CORP 2025-03-31 2025-04-04 13033 17083 -4050 -4050 19. PHILIP MORRIS INTL INC 2024-09-10 2025-01-27 2469 2405 64 64 1. POOL CORP COM 2021-05-06 2024-07-29 370 437 -67 -67 12. PRIMERICA INC 2022-07-28 2024-07-29 3005 985 2020 2020 5000. PRINCIPAL FINANCIAL GROUP INC DTD 5/7/2015 3.40% 5/15/2025 2021-09-17 2025-05-15 5000 5393 -393 -393 3. PROGRESSIVE CORP 2025-03-04 2025-03-31 848 856 -8 -8 18. PROLOGIS INC (REIT) 2024-09-10 2025-01-27 2189 2372 -183 -183 8. 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STARBUCKS CORP 2024-06-07 2024-11-25 821 655 166 166 232. STARBUCKS CORP 2024-06-11 2025-01-07 21515 18963 2552 2552 45. STMICROELECTRONICS NV 2025-04-28 2025-05-19 1159 1040 119 119 115. SUNCOR ENERGY INC NEW 2024-01-10 2025-01-31 4380 3890 490 490 4000. SUNTRUST BANK 3.3% 05/15/2026-2026 2019-10-03 2025-05-20 3948 4205 -257 -257 11. SYMRISE AG ADR 2023-07-03 2024-07-30 345 286 59 59 140. TJX COMPANIES INC NEW 2025-03-31 2025-04-04 17275 17708 -433 -433 13. T-MOBILE US INC 2024-01-04 2025-01-27 2857 2113 744 744 4. T-MOBILE US INC 2024-01-04 2025-03-31 1064 650 414 414 6. TAIWAN SEMICONDUCTOR SPON ADR 2023-07-21 2025-05-19 1153 585 568 568 5. TAKE-TWO INTERACTIVE SOFTWARE 2023-05-30 2024-10-28 808 696 112 112 11. TAKE-TWO INTERACTIVE SOFTWARE 2023-05-30 2025-01-27 2075 1403 672 672 7. TAKE-TWO INTERACTIVE SOFTWARE 2025-03-31 2025-04-08 1391 1437 -46 -46 3. TAKE-TWO INTERACTIVE SOFTWARE 2024-03-26 2025-04-08 596 440 156 156 12. 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HEXPOL AB SHS B NEW 2023-12-12 2025-02-05 1347 1513 -166 -166 113. HEXPOL AB SHS B NEW 2022-03-02 2025-02-06 1052 1125 -73 -73 103. HEXPOL AB SHS B NEW 2022-03-02 2025-02-07 949 1025 -76 -76 207. HEXPOL AB SHS B NEW 2022-03-02 2025-02-10 1901 2058 -157 -157 131. HEXPOL AB SHS B NEW 2022-03-01 2025-02-11 1201 1287 -86 -86 233. HEXPOL AB SHS B NEW 2022-03-01 2025-02-12 2126 2289 -163 -163 110. HEXPOL AB SHS B NEW 2022-03-01 2025-02-13 1016 1081 -65 -65 299. GALP ENERGIA SGPS SA REG SHS B 2024-06-11 2024-09-26 5439 5227 212 212 286. GALP ENERGIA SGPS SA REG SHS B 2025-01-27 2025-01-30 4856 4919 -63 -63 502. GALP ENERGIA SGPS SA REG SHS B 2025-01-27 2025-01-31 8484 8077 407 407 434. GALP ENERGIA SGPS SA REG SHS B 2024-02-02 2025-02-03 7112 6745 367 367 171. GALP ENERGIA SGPS SA REG SHS B 2024-02-06 2025-03-31 2992 2659 333 333 424. 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P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 371986 7963 0 7963 0 7963 4884 0 0 4884 2 3081 0 0 false false false false false false false true true CA true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 MC 3320 DETROIT MI 482753302 CO-TRUSTEE 10 62031 DONNA DORSYTH 5345 AVENIDA BERMUDAS LA QUINTA CA 92253 CO-TRUSTEE 10 27000 NONE 0 UBS FINANCIAL SERVICES INC 888 SAN CLEMENTE DR STE 300 NEWPORT BEACH CA 92660 INVESTMENT MANAGEMEN 120452 1 12856874 105706 0 12962580 0 0 12962580 194439 12768141 638407 638407 7963 7963 630444 0 630444 0 630444 565558 0 0 0 0 565558 630444 0 0 47546 0 0 49598 31490 128634 565558 0 0 0 565558 0 64886 64886 63748 0 0 0 0 0 0 0 63748 0 0 32258 31490 X ARMED SERVICES YMCA 14040 CENTRAL LOOP WOODBRIDGE VA 22193 NONE PC SUPPORT OF DAILY OPERATIONS 10000 ALZHEIMER'S FOUNDATION 225 N MICHIGAN AVE CHICAGO IL 60601 NONE PC SUPPORT FOR DAILY OPERATION 15000 INLAND EMPIRE COMMUNITY FOUNDATION 3700 6TH ST SUITE 200 RIVERSIDE CA 92501 NONE PC SUPPORT FOR DAILY OPERATION 185224 PEACEFUL MOMENTS 17096 SEQUOIA ST 105 HESPERIA CA 92345 NONE PC SUPPORT FOR DAILY OPERATION 10000 VICTOR VALLEY COLLEGE 18422 BEAR VALLEY RD VICTORVILLE CA 92395 NONE PC SUPPORT FOR DAILY OPERATION 16000 ARCHDICESE OF LOS ANGELES 3424 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC SUPPORT FOR DAILY OPERATION 275706 ROMAN CATHOLIC ARCHDIOCESE 7390 W MANCHESTER AVE LOS ANGELES CA 90045 NONE PC RELIGIOUS PURPOSES 14000 HAPPY TRAILS CHILDREN'S FOUNDATION 10755 APPLE VALLEY RD APPLE VALLEY CA 92308 NONE PC SUPPORT FOR DAILY OPERATION 15000 A WINDOW BETWEEN WORLDS 1029 1/2 W 24TH STREET LOS ANGELES CA 90007 NONE PC SUPPORT FOR DAILY OPERATION 15000 555930 14 6675 18 404838 14 29 18 371986 783528 783528 false false false false false false false false false false X X 1 PASZOWSKI CRAT (PWS) C/O COMERICA BANK PO BOX 75000 DETROIT MI 48275 630220 X 2 PASZOWSKI IRREV INC TR (PWS) C/O COMERICA BANK PO BOX 75000 DETROIT MI 48275 620165 X X 2 VARIOUS SECURITIES 620165 2024-07-12 TAX PREPARATION FEE (NON-ALLOC 1250 625 625 FIXED INCOME 751097 723013 FIXED INCOME - OTHER 4414023 4306893 EQUITIES 3024577 4386111 EQUITIES-OTHER 3309598 3889686 ALTERNATIVE INVESTMENTS AT COST 193399 192463 DIFF BETWEEN CASH AND REPORTABLE INCOME 21965 OTHER NON-ALLOCABLE EXPENSE - 602 602 0 STATE FILING FEE 100 0 100 OTHER EXPENSE (NON-DEDUCTIBLE 1148 1148 0 SECTION 897 CAPITAL GAIN 29 29 INVESTMNT MNGMNT FEES (NON-DED 120452 120452 PASZOWSKI CRAT (PWS) C/O COMERICA BANK PO BOX 75000 DETROIT MI 48275 PASZOWSKI IRREV INC TR (PWS) C/O COMERICA BANK PO BOX 75000 DETROIT MI 48275 FOREIGN TAXES 5234 5234 0 FEDERAL TAX PAYMENT - PRIOR YE 3027 0 0 FEDERAL ESTIMATES - PRINCIPAL 4884 0 0 FOREIGN TAXES ON QUALIFIED FOR 733 733 0 FOREIGN TAXES ON NONQUALIFIED 542 542 0