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131.3589 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 2019-06-10 2023-08-15 2 2 128.901 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 2019-06-10 2023-09-15 2 2 127.3896 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 2019-06-10 2023-10-16 2 1 1 1 125.7012 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 2019-06-10 2023-11-15 2 2 123.3756 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 2019-06-10 2023-12-15 2 2 3.1 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2023-01-18 3 3 10.24 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2023-02-16 10 11 -1 -1 3.11 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2023-03-16 3 3 6.25 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2023-04-18 6 6 362.6188 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2023-05-15 6 6 361.7252 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2023-06-15 1 1 360.7923 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2023-07-17 1 1 359.8932 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2023-08-15 1 1 350.5569 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2023-09-15 9 10 -1 -1 347.053 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2023-10-16 4 4 343.73 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2023-11-15 3 3 339.5702 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2023-12-15 4 4 2.89 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-01-26 3 3 .42 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-02-28 .44 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-03-28 4.7 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-04-26 5 5 208.722 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-05-25 5 5 203.5183 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-06-26 5 5 200.8915 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-07-25 3 3 198.4288 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-08-25 2 2 198.0281 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-09-25 197.6265 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-10-25 197.2056 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-11-27 196.8055 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-12-26 808.1141 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 2023-10-05 2023-11-27 8 7 1 1 2.86 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2023-01-26 3 3 1.56 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2023-02-28 2 2 2.08 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2023-03-28 2 2 1.18 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2023-04-26 1 1 278.5061 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 2020-08-07 2023-05-25 2 2 276.5736 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 2020-08-07 2023-06-26 2 2 274.5069 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 2020-08-07 2023-07-25 2 2 271.3126 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 2020-08-07 2023-08-25 3 3 269.5429 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 2020-08-07 2023-09-25 2 2 267.5044 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 2020-08-07 2023-10-25 2 2 266.2093 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 2020-08-07 2023-11-27 1 1 264.0421 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 2020-08-07 2023-12-26 2 2 3.97 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2023-01-26 4 4 3.15 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2023-02-28 3 3 4.37 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2023-03-28 4 4 5.3 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2023-04-26 5 5 922.0318 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2023-05-25 5 5 916.1988 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2023-06-26 6 6 909.561 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2023-07-25 7 7 903.9118 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2023-08-25 6 6 896.6716 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2023-09-25 7 7 891.5312 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2023-10-25 5 5 887.5586 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2023-11-27 4 4 883.9259 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2023-12-26 4 4 11.18 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 2022-03-07 2023-01-26 11 11 7.7 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 2022-03-07 2023-02-28 8 8 7.01 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 2022-03-07 2023-03-28 7 7 11.57 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 2022-03-07 2023-04-26 12 12 1837.6311 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2023-05-25 9 9 1814.6346 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2023-06-26 23 24 -1 -1 1808.6196 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2023-07-25 6 6 1792.6805 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2023-08-25 16 16 1778.2566 FEDERAL HOME LOAN MTG 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HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2023-06-26 212.9448 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2023-07-25 44 41 3 3 212.5921 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2023-08-25 212.2378 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2023-09-25 211.8821 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2023-10-25 211.5248 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2023-11-27 211.147 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2023-12-26 1.45 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2023-01-26 1 1 2.73 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2023-02-28 3 3 1.69 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2023-03-28 2 2 6.85 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2023-04-26 7 7 955.1982 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2023-05-25 4 4 948.634 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2023-06-26 7 6 1 1 947.1845 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2023-07-25 1 1 942.6648 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2023-08-25 5 4 1 1 941.0988 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2023-09-25 2 2 938.8822 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2023-10-25 2 2 936.5579 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2023-11-27 2 2 934.3325 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2023-12-26 2 2 1.59 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2052 2023-03-09 2023-04-26 2 1 1 1 959.3153 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2023-05-25 2 1 1 1 946.0782 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2023-06-26 13 12 1 1 944.5042 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2023-07-25 2 1 1 1 942.9629 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2023-08-25 2 1 1 1 921.8114 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2023-09-25 21 19 2 2 920.2991 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2023-10-25 2 1 1 1 893.3959 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2023-11-27 27 24 3 3 891.8991 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2023-12-26 2 1 1 1 891.2079 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2 2023-09-11 2023-10-25 2 1 1 1 881.5292 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2 2023-09-11 2023-11-27 10 9 1 1 880.0327 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2 2023-09-11 2023-12-26 2 1 1 1 1.1 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2023-01-26 1 1 1.01 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2023-02-28 1 1 2.29 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2023-03-28 2 2 2.79 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2023-04-26 3 3 157.0256 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2023-05-25 3 3 154.0214 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2023-06-26 3 3 153.1677 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2023-07-25 1 1 151.6183 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2023-08-25 2 1 1 1 149.9677 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2023-09-25 2 2 147.7384 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2023-10-25 2 2 143.4348 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2023-11-27 4 4 142.3926 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2023-12-26 1 1 18.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2023-01-26 18 19 -1 -1 10.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2023-02-28 10 10 8.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2023-03-28 8 8 18.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2023-04-26 19 19 1378.7544 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2023-05-25 12 13 -1 -1 1364.7269 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2023-06-26 14 14 1355.0736 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2023-07-25 10 10 1346.5587 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2023-08-25 9 9 1334.6482 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2023-09-25 12 12 1322.9948 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2023-10-25 12 12 1311.3655 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2023-11-27 12 12 1303.1471 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2023-12-26 8 8 1.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-01-26 2 2 1.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-02-28 2 2 14.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-03-28 15 15 2.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-04-26 2 2 803.4273 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-05-25 18 19 -1 -1 801.4133 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-06-26 2 2 799.398 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-07-25 2 2 797.4719 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-08-25 2 2 795.4225 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-09-25 2 2 793.4312 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-10-25 2 2 791.4288 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-11-27 2 2 767.4238 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-12-26 24 25 -1 -1 7.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2023-01-26 8 8 7.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2023-02-28 7 8 -1 -1 7.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2023-03-28 8 8 15.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2023-04-26 16 16 420.239 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2023-05-25 18 19 -1 -1 402.7322 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2023-06-26 18 18 393.1511 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2023-07-25 10 10 386.1873 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2023-08-25 7 7 379.1372 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2023-09-25 7 7 372.2556 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2023-10-25 7 7 364.9181 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2023-11-27 7 7 350.441 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2023-12-26 14 15 -1 -1 2.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-01-26 2 2 4.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-02-28 5 5 2.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-03-28 2 2 .87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-04-26 1 1 301.9283 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-05-25 1 1 300.0211 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-06-26 2 2 297.908 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-07-25 2 2 295.512 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-08-25 2 2 293.5901 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-09-25 2 2 292.7777 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-10-25 1 1 291.9314 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-11-27 1 1 291.1186 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-12-26 1 1 7.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2023-01-26 8 8 .68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2023-02-28 1 1 .69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2023-03-28 1 1 .85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2023-04-26 1 1 256.7565 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2023-05-25 1 1 239.535 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2023-06-26 17 17 230.3945 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2023-07-25 9 9 229.7791 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2023-08-25 1 1 229.1303 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2023-09-25 1 1 228.4778 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2023-10-25 1 1 219.7639 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2023-11-27 9 9 219.1272 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2023-12-26 1 1 .81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-01-26 1 1 .63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-02-28 1 1 .63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-03-28 1 1 4.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-04-26 4 4 219.9447 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-05-25 1 1 219.3129 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-06-26 1 1 218.3419 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-07-25 1 1 217.7045 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-08-25 1 1 216.9266 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-09-25 1 1 208.1948 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-10-25 9 9 207.5436 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-11-27 1 1 206.0401 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-12-26 2 2 58.11 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2023-01-26 58 61 -3 -3 32.71 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2023-02-28 33 34 -1 -1 1.54 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2023-03-28 2 2 1.55 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2023-04-26 2 2 805.5645 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2023-05-25 11 11 803.9852 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2023-06-26 2 2 802.4745 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2023-07-25 2 2 800.9787 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2023-08-25 2 2 799.4682 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2023-09-25 2 2 797.9473 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2023-10-25 2 2 796.4188 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2023-11-27 2 2 774.0681 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2023-12-26 22 23 -1 -1 1.58 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2023-04-26 2 1 1 1 989.7778 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2023-05-25 2 1 1 1 988.2236 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2023-06-26 2 1 1 1 986.6591 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2023-07-25 2 1 1 1 972.025 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2023-08-25 15 14 1 1 970.5661 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2023-09-25 1 1 969.1224 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2023-10-25 1 1 955.3533 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2023-11-27 14 13 1 1 953.8603 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2023-12-26 1 1 1.64 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 2020-07-10 2023-01-26 2 2 1.46 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 2020-07-10 2023-02-28 1 2 -1 -1 3.18 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 2020-07-10 2023-03-28 3 3 2.34 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 2020-07-10 2023-04-26 2 2 234.0872 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2023-05-25 3 3 232.0143 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2023-06-26 2 2 229.1184 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2023-07-25 3 3 227.5337 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2023-08-25 2 2 224.8687 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2023-09-25 3 3 222.8717 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2023-10-25 2 2 222.333 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/ 2020-07-10 2023-11-27 1 1 220.1294 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2023-12-26 2 2 4.36 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-01-26 4 5 -1 -1 3.12 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-02-28 3 3 3.34 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-03-28 3 3 3.66 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-04-26 4 4 504.1736 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-05-25 4 4 500.2722 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-06-26 4 4 495.8585 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-07-25 4 5 -1 -1 491.5615 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-08-25 4 4 486.7599 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-09-25 5 5 482.688 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-10-25 4 4 479.3987 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-11-27 3 3 475.6083 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-12-26 4 4 5.65 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2023-01-26 6 6 5.57 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2023-02-28 6 6 5.32 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2023-03-28 5 5 5.74 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2023-04-26 6 6 236.2166 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2023-05-25 5 5 230.6011 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2023-06-26 6 6 225.2948 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2023-07-25 5 5 220.2637 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2023-08-25 5 5 215.2826 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2023-09-25 5 5 210.776 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2023-10-25 5 5 205.9949 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2023-11-27 5 5 201.6748 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2023-12-26 4 4 2.2 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-01-26 2 2 .9 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-02-28 1 1 3.18 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-03-28 3 3 1.92 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-04-26 2 2 216.7848 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-05-25 2 2 214.9267 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-06-26 2 2 212.902 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-07-25 2 2 210.6355 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-08-25 2 2 208.6745 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-09-25 2 2 206.5635 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-10-25 2 2 205.5878 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-11-27 1 1 203.5145 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-12-26 2 2 5.14 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-01-26 5 6 -1 -1 2.69 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-02-28 3 3 10.85 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-03-28 11 12 -1 -1 7.16 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-04-26 7 8 -1 -1 946.303 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-05-25 9 9 935.0438 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-06-26 11 12 -1 -1 931.5252 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-07-25 4 4 921.0801 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-08-25 10 11 -1 -1 913.7141 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-09-25 7 8 -1 -1 900.0728 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-10-25 14 15 -1 -1 892.4451 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-11-27 8 8 884.5628 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-12-26 8 8 3.42 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-01-26 3 4 -1 -1 4.2 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-02-28 4 4 5.73 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-03-28 6 6 20.25 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-04-26 20 21 -1 -1 1225.3134 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-05-25 2 2 1220.3891 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-06-26 5 5 1214.0211 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-07-25 6 7 -1 -1 1200.3735 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-08-25 14 14 1163.3291 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-09-25 37 39 -2 -2 1161.3236 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-10-25 2 2 1154.9201 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-11-27 6 7 -1 -1 1140.8072 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-12-26 14 15 -1 -1 20.55 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2023-01-26 21 22 -1 -1 15.2 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2023-02-28 15 16 -1 -1 18.62 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2023-03-28 19 20 -1 -1 21.82 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2023-04-26 22 23 -1 -1 2287.9051 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2023-05-25 19 21 -2 -2 2266.1199 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2023-06-26 22 23 -1 -1 2242.6835 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2023-07-25 23 25 -2 -2 2224.2922 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2023-08-25 18 19 -1 -1 2204.4064 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2023-09-25 20 21 -1 -1 2186.6907 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2023-10-25 18 19 -1 -1 2170.9407 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2023-11-27 16 17 -1 -1 2155.3283 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2023-12-26 16 16 13.98 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-01-26 14 15 -1 -1 9.26 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-02-28 9 10 -1 -1 14.8 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-03-28 15 16 -1 -1 16.53 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-04-26 17 18 -1 -1 1226.8628 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-05-25 11 11 1213.793 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-06-26 13 14 -1 -1 1200.6474 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-07-25 13 14 -1 -1 1189.4378 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-08-25 11 12 -1 -1 1178.0754 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-09-25 11 12 -1 -1 1169.2919 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-10-25 9 9 1160.9782 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-11-27 8 9 -1 -1 1152.1625 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-12-26 9 9 1.7 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024 2017-12-08 2023-01-26 2 1 1 1 1.83 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024 2017-12-08 2023-02-28 2 1 1 1 1.58 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024 2017-12-08 2023-03-28 2 1 1 1 1.59 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024 2017-12-08 2023-04-26 2 1 1 1 7.4494 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024 2017-12-08 2023-05-25 2 1 1 1 6.1149 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024 2017-12-08 2023-06-26 1 1 4.8499 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024 2017-12-08 2023-07-25 1 1 3.6239 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024 2017-12-08 2023-08-25 1 1 2.423 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024 2017-12-08 2023-09-25 1 1 1.382 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024 2017-12-08 2023-10-25 1 1 .5183 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024 2017-12-08 2023-11-27 1 1 .0447 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024 2017-12-08 2023-12-26 11.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2023-01-26 12 12 10.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2023-02-28 10 11 -1 -1 9.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2023-03-28 10 10 12.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2023-04-26 12 13 -1 -1 1577.2908 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2023-05-25 11 11 1565.8108 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2023-06-26 11 12 -1 -1 1551.7769 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2023-07-25 14 14 1539.3659 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2023-08-25 12 13 -1 -1 1525.8096 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2023-09-25 14 14 1514.4259 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2023-10-25 11 12 -1 -1 1502.7293 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2023-11-27 12 12 1493.6656 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2023-12-26 9 9 4.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2023-01-26 5 5 4.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2023-02-28 5 5 4.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2023-03-28 4 4 4.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2023-04-26 4 4 601.1327 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 2017-02-17 2023-05-25 5 4 1 1 596.1618 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 2017-02-17 2023-06-26 5 5 591.844 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2023-07-25 4 4 585.2313 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 2017-02-17 2023-08-25 7 6 1 1 580.7144 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 2017-02-17 2023-09-25 5 4 1 1 577.5484 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 2017-02-17 2023-10-25 3 3 573.4562 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 2017-02-17 2023-11-27 4 4 569.4085 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 2017-02-17 2023-12-26 4 4 1.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2023-01-26 2 1 1 1 1.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2023-02-28 1 1 1.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2023-03-28 1 1 1.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2023-04-26 1 1 163.3311 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2023-05-25 1 1 161.9877 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2023-06-26 1 1 160.2239 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2023-07-25 2 2 159.1156 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2023-08-25 1 1 157.6986 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2023-09-25 1 1 156.6372 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2023-10-25 1 1 155.3285 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2023-11-27 1 1 154.3786 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2023-12-26 1 1 7.94 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2023-01-26 8 8 11.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2023-02-28 11 11 8.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2023-03-28 8 8 9.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2023-04-26 9 9 499.9314 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2023-05-25 11 11 490.5048 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2023-06-26 9 10 -1 -1 480.0181 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2023-07-25 10 11 -1 -1 473.6661 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2023-08-25 6 6 466.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2023-09-25 8 8 460.2723 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2023-10-25 6 6 453.0051 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2023-11-27 7 7 442.976 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2023-12-26 10 10 4.99 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-01-26 5 5 2.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-02-28 3 3 4.12 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-03-28 4 4 5.6799 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-04-26 6 6 473.8828 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2023-05-25 1 1 473.8828 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2023-05-25 1 1 473.8828 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-05-25 2 2 467.7534 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2023-06-26 2 2 467.7534 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2023-06-26 2 2 467.7534 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-06-26 3 3 463.9389 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2023-07-25 1 1 463.9389 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2023-07-25 1 1 463.9389 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-07-25 2 2 460.1961 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2023-08-25 1 1 460.1961 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2023-08-25 1 1 460.1961 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-08-25 2 2 455.7309 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2023-09-25 1 1 455.7309 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2023-09-25 1 1 455.7309 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-09-25 2 2 452.9308 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2023-10-25 1 1 452.9308 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2023-10-25 1 1 452.9308 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-10-25 1 1 449.4069 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2023-11-27 1 1 449.4069 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2023-11-27 1 1 449.4069 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-11-27 2 2 446.8249 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2023-12-26 1 1 446.8249 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2023-12-26 1 1 446.8249 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-12-26 1 1 1.33 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2023-01-26 1 1 .92 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2023-02-28 1 1 1.05 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2023-03-28 1 1 1.46 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2023-04-26 1 1 177.9315 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2023-05-25 1 1 176.6003 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2023-06-26 1 1 174.8394 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2023-07-25 2 2 173.3147 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2023-08-25 2 2 171.9894 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2023-09-25 1 1 170.6211 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2023-10-25 1 1 169.5321 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2023-11-27 1 1 168.5597 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2023-12-26 1 1 4.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-01-26 5 5 3.94 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-02-28 4 4 4.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-03-28 4 4 6.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-04-26 6 6 491.6064 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-05-25 2 2 491.6064 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-05-25 3 3 487.4986 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-06-26 2 1 1 1 487.4986 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-06-26 3 3 484.4374 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-07-25 1 1 484.4374 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-07-25 2 2 481.3265 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-08-25 1 1 481.3265 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-08-25 2 2 477.8627 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-09-25 1 1 477.8627 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-09-25 2 2 472.739 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-10-25 2 2 472.739 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-10-25 3 3 468.2366 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-11-27 2 2 468.2366 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-11-27 3 3 464.8601 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-12-26 1 1 464.8601 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-12-26 2 2 2.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-01-26 2 2 .94 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-02-28 1 1 2.22 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-03-28 2 2 1.91 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-04-26 2 2 190.0094 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-05-25 2 2 185.969 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-06-26 4 4 183.6982 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-07-25 2 2 181.7764 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-08-25 2 2 178.7992 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-09-25 3 3 176.7671 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-10-25 2 2 175.9226 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-11-27 1 1 174.6101 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-12-26 1 1 1.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-01-26 2 2 1.05 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-02-28 1 1 .94 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-03-28 1 1 1.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-04-26 2 2 189.0194 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-05-25 2 2 186.4092 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-06-26 3 3 183.6293 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-07-25 3 3 182.0489 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-08-25 2 2 180.6674 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-09-25 1 1 179.4574 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-10-25 1 1 178.7672 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-11-27 1 1 177.0553 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-12-26 2 2 1.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2023-01-26 2 2 1.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2023-02-28 1 1 1.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2023-03-28 1 1 1.88 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2023-04-26 2 2 268.2176 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2023-05-25 2 2 265.7528 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2023-06-26 2 3 -1 -1 263.7256 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2023-07-25 2 2 262.0219 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2023-08-25 2 2 260.1793 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2023-09-25 2 2 258.6707 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2023-10-25 2 2 256.7694 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2023-11-27 2 2 255.1698 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2023-12-26 2 2 3.57 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2023-01-27 4 3 1 1 3.89 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2023-02-28 4 3 1 1 2.38 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2023-03-28 2 2 3.71 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2023-04-26 4 3 1 1 957.1243 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2023-05-25 3 3 952.1765 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2023-06-26 5 4 1 1 947.726 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2023-07-25 4 4 943.6216 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2023-08-25 4 4 940.015 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2023-09-25 4 3 1 1 935.9365 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2023-10-25 4 4 931.9269 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2023-11-27 4 4 928.2313 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2023-12-26 4 3 1 1 5. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B 2018-11-26 2023-04-20 478 430 48 48 4. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B 2020-06-05 2023-08-31 454 303 151 151 3. HDFC BANK LTD ADR 2022-04-18 2023-04-20 210 153 57 57 27. HAIER SMART HOME CO LTD UNSPONSORED ADR 2022-12-19 2023-04-20 343 367 -24 -24 23. HALEON PLC SPON ADS 2023-03-22 2023-04-20 207 190 17 17 5. HONDA MOTOR NEW ADR 2016-08-12 2023-06-28 153 146 7 7 45. ICICI BANK LTD SPON ADR 2022-10-20 2023-01-31 934 962 -28 -28 8. ICICI BANK LTD SPON ADR 2016-12-12 2023-01-31 166 57 109 109 2. ILLINOIS TOOL WKS INC 2014-04-03 2023-03-22 469 167 302 302 7. INFINEON TECHNOLOGIES AG SPONSORED ADR 2019-07-09 2023-04-20 267 124 143 143 5. J P MORGAN CHASE & CO 2011-12-05 2023-06-14 710 169 541 541 4. J P MORGAN CHASE & CO 2011-12-05 2023-11-29 620 135 485 485 8. JOHNSON & JOHNSON 2010-06-03 2023-08-10 1386 478 908 908 8. KERING S A ADR 2023-12-11 2023-12-13 352 353 -1 -1 14. KERING S A ADR 2022-10-20 2023-12-13 616 714 -98 -98 11. KINGFISHER PLC SPONS ADR 2022-07-07 2023-05-19 66 67 -1 -1 28. KINGFISHER PLC SPONS ADR 2017-04-06 2023-05-19 167 226 -59 -59 9. KOMATSU LTD ADR 2020-04-14 2023-04-20 220 208 12 12 .9694 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-04-10 2023-05-18 20 17 3 3 3. KUBOTA CORP ADR FORMERLY 2022-04-18 2023-04-20 223 247 -24 -24 6. KUBOTA CORP ADR FORMERLY 2022-10-20 2023-07-12 434 399 35 35 9. KUBOTA CORP ADR FORMERLY 2019-01-07 2023-07-12 652 671 -19 -19 5. KYOCERA LTD 2019-08-05 2023-04-18 260 312 -52 -52 6. KYOCERA LTD 2019-08-21 2023-04-21 314 366 -52 -52 19. L OREAL CO UNSPONSORED ADR 2015-09-09 2023-03-06 1537 624 913 913 3. L OREAL CO UNSPONSORED ADR 2022-04-18 2023-04-20 282 189 93 93 14. LONZA GROUP AG UNSPON ADR 2022-10-20 2023-12-12 520 728 -208 -208 22. LONZA GROUP AG UNSPON ADR 2022-10-20 2023-12-27 914 605 309 309 11. MANULIFE FINANCIAL CORP 2022-07-14 2023-04-20 213 183 30 30 2. MARRIOTT INTL INC NEW CL A 2022-03-09 2023-07-12 382 321 61 61 3. MARRIOTT INTL INC NEW CL A 2022-03-09 2023-07-13 577 466 111 111 6. MERCK & CO INC 2022-02-15 2023-06-29 672 463 209 209 6. MERCK & CO INC 2021-12-01 2023-08-02 638 459 179 179 6. MERCK & CO INC 2021-12-01 2023-09-06 633 459 174 174 8. MERCK & CO INC 2021-12-01 2023-09-13 867 610 257 257 7. MERCK & CO INC 2020-10-07 2023-09-14 754 533 221 221 8. MITSUBISHI ELEC CORP ADR 2020-06-23 2023-06-16 231 209 22 22 6. MORGAN STANLEY 2021-04-21 2023-07-26 564 470 94 94 9. NIPPON T & T CORP ADR 2021-07-16 2023-03-09 265 197 68 68 11. NIPPON T & T CORP ADR 2020-10-01 2023-04-12 327 230 97 97 9. NIPPON T & T CORP ADR 2020-10-01 2023-06-16 261 187 74 74 12. NIPPON T & T CORP ADR 2020-10-01 2023-07-05 350 246 104 104 11. NIPPON T & T CORP ADR 2019-04-22 2023-07-14 323 225 98 98 1. NORTHROP GRUMMAN CORP 2015-01-07 2023-01-04 534 147 387 387 5. PNC FINANCIAL SERVICES GROUP 2016-07-26 2023-02-22 779 415 364 364 3. 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SSE PLC SPONSORED ADR 2018-10-25 2023-04-11 320 208 112 112 14. SSE PLC SPONSORED ADR 2019-05-09 2023-06-09 323 208 115 115 .4 SANDOZ GROUP AG SPON ADS ADR 2021-10-08 2023-10-04 11 8 3 3 2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2016-08-12 2023-04-20 254 175 79 79 8. SCHNEIDER ELEC SA ADR 2019-11-12 2023-04-20 267 155 112 112 27. SCHNEIDER ELEC SA ADR 2022-10-20 2023-12-13 1029 660 369 369 3. SHERWIN WILLIAMS CO 2023-01-18 2023-06-07 722 744 -22 -22 1. SHERWIN WILLIAMS CO 2022-04-13 2023-06-07 241 259 -18 -18 3. SHERWIN WILLIAMS CO 2022-04-21 2023-10-11 765 770 -5 -5 2. SHERWIN WILLIAMS CO 2022-04-20 2023-10-18 492 508 -16 -16 2. SHERWIN WILLIAMS CO 2023-01-11 2023-10-19 482 476 6 6 7. SYMRISE AG ADR 2015-09-09 2023-04-20 205 105 100 100 6. TAIWAN SEMICONDUCTOR SPON ADR 2023-03-06 2023-04-20 537 544 -7 -7 51. TELIA COMPANY AB ADR 2019-12-12 2023-09-20 213 430 -217 -217 70. TELIA COMPANY AB ADR 2020-10-01 2023-10-31 293 577 -284 -284 75. TELIA COMPANY AB ADR 2020-10-01 2023-12-11 370 605 -235 -235 7. TENCENT HLDGS LTD ADR 2021-08-06 2023-04-20 315 408 -93 -93 26. TENCENT HLDGS LTD ADR 2022-04-18 2023-05-12 1072 1329 -257 -257 4. TEXAS INSTRS INC 2022-02-15 2023-08-02 691 292 399 399 4. TEXAS INSTRS INC 2014-10-15 2023-10-18 611 169 442 442 6. TEXAS INSTRS INC 2014-10-15 2023-11-01 850 254 596 596 5. TEXAS INSTRS INC 2014-10-15 2023-11-08 727 212 515 515 4. TEXAS INSTRS INC 2014-10-15 2023-11-09 580 169 411 411 1. THERMO ELECTRON CORP 2021-05-05 2023-06-29 507 467 40 40 2. THERMO ELECTRON CORP 2011-08-10 2023-11-01 884 102 782 782 2. THERMO ELECTRON CORP 2011-08-10 2023-11-08 915 102 813 813 15. TOKIO MARINE HOLDINGS ADR 2016-08-12 2023-03-07 318 191 127 127 10. TOKIO MARINE HOLDINGS ADR 2016-08-12 2023-06-16 239 127 112 112 6. TOKIO MARINE HOLDINGS ADR 2016-08-12 2023-07-05 138 76 62 62 13. TOKIO MARINE HOLDINGS ADR 2016-08-12 2023-07-18 293 165 128 128 13. TOKIO MARINE HOLDINGS ADR 2016-08-12 2023-08-01 296 165 131 131 19. TOKIO MARINE HOLDINGS ADR 2016-08-12 2023-09-22 465 241 224 224 4. TOYOTA INDS CORP ADR 2022-04-20 2023-08-08 288 253 35 35 3. UNION PACIFIC CORP 2021-09-01 2023-12-13 697 649 48 48 1000. UNITED STATES TREAS BDS 2.25% 08/15/2027 2022-12-13 2023-10-19 906 938 -32 -32 2000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.25% 11/15/2024 2018-07-24 2023-01-27 1929 1925 4 4 3000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.25% 11/15/2024 2018-07-24 2023-01-27 2893 2887 6 6 24. WH GROUP LTD ADR 2020-12-22 2023-08-29 251 395 -144 -144 18. WOODSIDE PETROLEUM LTD ADR 2022-10-20 2023-03-06 455 411 44 44 4. EATON CORP PLC 2012-12-03 2023-06-21 776 184 592 592 3. JOHNSON CONTROLS INTERNATIONAL PLC 2022-05-11 2023-01-11 203 183 20 20 4. JOHNSON CONTROLS INTERNATIONAL PLC 2022-05-11 2023-01-12 272 211 61 61 6. JOHNSON CONTROLS INTERNATIONAL PLC 2022-05-11 2023-04-05 340 316 24 24 4. 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GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 18632 312 0 312 0 312 2708 0 0 2708 0 2396 312 2084 false false false false false false false true true GA true false false false false true N/A 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 M/C 5172 DETROIT MI 482755072 TRUSTEE 2 6807 NONE 0 NONE 0 888445 10228 0 898673 0 0 898673 13480 885193 44260 44260 312 312 43948 0 43948 0 43948 43553 0 0 0 0 43553 43948 0 0 0 0 0 0 520976 520976 43553 0 0 0 43553 0 395 395 520581 0 0 0 0 0 0 0 520581 0 0 0 520581 PETER STEIB PO BOX 7500 M/C 5172 DETROIT MI 482755172 5619616627 NO SPECIFIC FORM NONE NONE NEW YORK UNIVERSITY OFFICE OF PLANNED GIVING NEW YORK NY 10016 NONE PC SUPPORT FOR DAILY 16077 VANDERBILT UNIV MEDICAL CENTER 3322 WEST END AVENUE 900 NASHVILLE TN 37203 NONE PC SUPPORT FOR DAILY 16077 EMORY UNIVERSITY OFFICE OF GIFT PLANNING ATLANTA GA 30322 NONE PC SUPPORT FOR DAILY 5359 CHILDRENS HLTHCARE ATLANTA FDN 1575 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC SUPPORT FOR DAILY 5359 42872 18 23075 18 4 18 18632 41711 41711 false false false false false false false false false false CORPORATE BONDS 72395 67496 FIXED INCOME - OTHER 171666 150676 CORPORATE STOCKS 199495 269643 EQUITIES - OTHER 201735 462039 TIMING DIFFERENCE 718 NONCASH TRANSACTION 502 OTHER EXPENSE (NON-DEDUCTIBLE 190 190 0 SECTION 897 CAPITAL GAIN 4 4 CASH RECEIPT 1116 ROUNDING 53 INVESTMNT MNGMNT FEES (NON-DED 11835 11835 FOREIGN TAXES 599 599 0 FEDERAL TAX PAYMENT - PRIOR YE 4467 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0