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POOL NBR G0-862 2015-01-14 2023-04-18 6 7 -1 -1 701.4208 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2023-05-15 7 7 698.0172 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2023-06-15 3 4 -1 -1 689.3772 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2023-07-17 9 9 681.8043 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2023-08-15 8 8 673.0784 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2023-09-15 9 9 668.7216 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2023-10-16 4 5 -1 -1 664.3615 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2023-11-15 4 5 -1 -1 659.725 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2023-12-15 5 5 1.18 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2023-01-18 1 1 1.31 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2023-02-16 1 1 .48 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2023-03-16 .83 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2023-04-18 1 1 111.7448 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2023-05-15 1 1 110.6764 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2023-06-15 1 1 109.6259 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2023-07-17 1 1 108.1889 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2023-08-15 1 1 106.4172 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2023-09-15 2 2 105.689 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2023-10-16 1 1 104.655 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2023-11-15 1 1 103.9325 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-12-14 2023-12-15 1 1 1.94 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 11/ 2019-01-09 2023-01-18 2 2 2.37 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 11/ 2019-01-09 2023-02-16 2 2 3.14 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 11/ 2019-01-09 2023-03-16 3 3 1.95 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 11/ 2019-01-09 2023-04-18 2 2 143.2921 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 2019-01-09 2023-05-15 1 1 142.0405 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 2019-01-09 2023-06-15 1 1 140.6945 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 2019-01-09 2023-07-17 1 1 138.3978 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 2019-01-09 2023-08-15 2 2 136.253 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 2019-01-09 2023-09-15 2 2 134.2435 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 2019-01-09 2023-10-16 2 2 132.1116 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 2019-01-09 2023-11-15 2 2 129.1558 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 2019-01-09 2023-12-15 3 3 5.68 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2023-01-18 6 6 18.77 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2023-02-16 19 20 -1 -1 5.7 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2023-03-16 6 6 11.46 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2023-04-18 11 12 -1 -1 664.8012 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2023-05-15 11 11 663.1628 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2023-06-15 2 2 661.4526 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2023-07-17 2 2 659.8042 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2023-08-15 2 2 642.6877 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2023-09-15 17 18 -1 -1 636.2638 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2023-10-16 6 7 -1 -1 630.1716 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2023-11-15 6 6 622.5453 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2023-12-15 8 8 5.68 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 2019-08-08 2023-01-18 6 6 3.59 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 2019-08-08 2023-02-16 4 4 3.78 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 2019-08-08 2023-03-16 4 4 3.61 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 2019-08-08 2023-04-18 4 4 396.577 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5 2019-08-08 2023-05-15 4 4 393.5135 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. 2019-08-08 2023-06-15 3 3 378.1283 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. 2019-08-08 2023-07-17 15 16 -1 -1 375.4204 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. 2019-08-08 2023-08-15 3 3 372.4862 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. 2019-08-08 2023-09-15 3 3 369.1084 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. 2019-08-08 2023-10-16 3 3 366.1519 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. 2019-08-08 2023-11-15 3 3 363.2573 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3. 2019-08-08 2023-12-15 3 3 .15 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048 2020-02-10 2023-01-26 .15 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048 2020-02-10 2023-02-28 .15 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048 2020-02-10 2023-03-28 .15 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048 2020-02-10 2023-04-26 93.473 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048 2020-02-10 2023-05-25 93.3238 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048 2020-02-10 2023-06-26 93.1739 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048 2020-02-10 2023-07-25 93.0239 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048 2020-02-10 2023-08-25 92.8728 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048 2020-02-10 2023-09-25 92.721 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048 2020-02-10 2023-10-25 92.569 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048 2020-02-10 2023-11-27 92.4164 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048 2020-02-10 2023-12-26 5.85 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-01-26 6 6 6.31 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-02-28 6 6 4.09 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-03-28 4 4 3.95 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-04-26 4 4 273.5151 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-05-25 4 4 267.8686 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-06-26 6 6 264.1086 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-07-25 4 4 259.5252 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-08-25 5 5 255.4133 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-09-25 4 4 251.9532 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-10-25 3 4 -1 -1 248.7389 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-11-27 3 3 244.0554 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-12-26 5 5 1.92 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2023-01-26 2 2 1.49 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2023-02-28 1 1 1.44 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2023-03-28 1 1 1.07 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2023-04-26 1 1 219.2739 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2023-05-25 1 1 217.5061 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2023-06-26 2 2 213.9967 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2023-07-25 4 3 1 1 212.0512 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2023-08-25 2 2 210.4443 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2023-09-25 2 2 207.9953 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2023-10-25 2 2 206.5533 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2023-11-27 1 1 204.353 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2023-12-26 2 2 1.39 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-01-26 1 1 .66 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-02-28 1 1 1.53 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-03-28 2 2 1.04 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-04-26 1 1 140.1571 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-05-25 1 1 138.2506 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-06-26 2 2 136.6589 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-07-25 2 2 135.3421 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-08-25 1 1 133.4513 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-09-25 2 2 131.5673 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-10-25 2 2 130.8613 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-11-27 1 1 130.0048 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-12-26 1 1 2.66 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 2020-10-07 2023-01-26 3 3 2.75 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 2020-10-07 2023-02-28 3 3 1.14 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 2020-10-07 2023-03-28 1 1 1.8 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050 2020-10-07 2023-04-26 2 2 200.076 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/205 2020-10-07 2023-05-25 1 1 197.8305 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 2020-10-07 2023-06-26 2 2 194.9985 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 2020-10-07 2023-07-25 3 3 193.8776 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 2020-10-07 2023-08-25 1 1 192.2577 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 2020-10-07 2023-09-25 2 2 190.1407 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 2020-10-07 2023-10-25 2 2 188.5134 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 2020-10-07 2023-11-27 2 2 187.1153 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20 2020-10-07 2023-12-26 1 1 11.43 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2023-01-26 11 12 -1 -1 6.24 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2023-02-28 6 7 -1 -1 8.33 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2023-03-28 8 9 -1 -1 4.73 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2023-04-26 5 5 1114.0243 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2023-05-25 8 8 1106.2942 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2023-06-26 8 8 1098.0275 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2023-07-25 8 9 -1 -1 1085.2503 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2023-08-25 13 13 1078.1714 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2023-09-25 7 7 1070.0175 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2023-10-25 8 9 -1 -1 1064.8372 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2023-11-27 5 5 1056.1684 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2023-12-26 9 9 10.22 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 01 2019-02-08 2023-01-18 10 10 .89 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 01/0 2019-02-08 2023-02-16 1 1 .89 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 01/0 2019-02-08 2023-03-16 1 1 1.08 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 01/ 2019-02-08 2023-04-18 1 1 247.9074 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 2019-02-08 2023-05-15 1 1 246.1834 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 2019-02-08 2023-06-15 2 2 236.0055 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 2019-02-08 2023-07-17 10 10 235.0662 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 2019-02-08 2023-08-15 1 1 198.8787 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 2019-02-08 2023-09-15 36 34 2 2 197.9923 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 2019-02-08 2023-10-16 1 1 197.2676 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 2019-02-08 2023-11-15 1 1 196.3839 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 2019-02-08 2023-12-15 1 1 2.3 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/0 2019-04-05 2023-01-18 2 2 6.9 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/0 2019-04-05 2023-02-16 7 7 4.8 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/0 2019-04-05 2023-03-16 5 5 .33 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/0 2019-04-05 2023-04-18 175.0043 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2023-05-15 6 5 1 1 174.6805 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2023-06-15 174.386 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2023-07-17 174.0865 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2023-08-15 173.7683 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2023-09-15 173.4387 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2023-10-16 173.0979 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2023-11-15 172.7546 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2023-12-15 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 2 944.5042 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-06-09 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 2023-06-09 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 2023-06-09 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 2023-06-09 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 2023-06-09 2023-11-27 27 25 2 2 891.8991 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-06-09 2023-12-26 2 1 1 1 2706.5869 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/ 2023-09-11 2023-10-25 5 4 1 1 2701.5839 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/ 2023-09-11 2023-11-27 5 4 1 1 2688.2317 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/ 2023-09-11 2023-12-26 13 11 2 2 9000. FEDERAL NATL MTG ASSN 0.25% SNR PIDI FNMA NTS 10/07/2023 USD .25 2020-07-30 2023-01-31 8823 8999 -176 -176 10.1 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2023-01-26 10 11 -1 -1 10.39 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2023-02-28 10 11 -1 -1 8.17 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2023-03-28 8 9 -1 -1 11.12 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2023-04-26 11 12 -1 -1 707.4347 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2023-05-25 10 11 -1 -1 698.6573 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2023-06-26 9 10 -1 -1 688.1742 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2023-07-25 10 11 -1 -1 679.9162 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2023-08-25 8 9 -1 -1 669.4549 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2023-09-25 10 11 -1 -1 661.2779 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2023-10-25 8 9 -1 -1 651.8927 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2023-11-27 9 10 -1 -1 644.0807 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2023-12-26 8 9 -1 -1 1.92 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2023-01-26 2 2 1.89 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2023-02-28 2 2 1.92 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2023-03-28 2 2 20.46 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2023-04-26 20 22 -2 -2 661.583 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2023-05-25 2 2 659.6628 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2023-06-26 2 2 657.7708 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2023-07-25 2 2 655.886 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2023-08-25 2 2 653.9952 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2023-09-25 2 2 652.08 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2023-10-25 2 2 650.1333 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2023-11-27 2 2 648.1593 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2023-12-26 2 2 45.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2023-01-26 46 47 -1 -1 25.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2023-02-28 25 26 -1 -1 20.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2023-03-28 20 21 -1 -1 46.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2023-04-26 47 49 -2 -2 3446.886 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2023-05-25 30 31 -1 -1 3411.8174 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2023-06-26 35 36 -1 -1 3387.684 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2023-07-25 24 25 -1 -1 3366.3968 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2023-08-25 21 22 -1 -1 3336.6204 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2023-09-25 30 31 -1 -1 3307.4871 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2023-10-25 29 30 -1 -1 3278.4137 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2023-11-27 29 30 -1 -1 3257.8677 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2023-12-26 21 21 4.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-01-26 5 5 4.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-02-28 5 5 33.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-03-28 34 36 -2 -2 4.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-04-26 5 5 1836.4053 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-05-25 41 43 -2 -2 1831.8019 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-06-26 5 5 1827.1954 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-07-25 5 5 1822.793 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-08-25 4 5 -1 -1 1818.1086 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-09-25 5 5 1813.5571 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-10-25 5 5 1808.9802 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-11-27 5 5 1754.1115 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2023-12-26 55 58 -3 -3 9.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044 2017-07-10 2023-01-26 9 9 .69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044 2017-07-10 2023-02-28 1 1 1.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044 2017-07-10 2023-03-28 1 1 .78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044 2017-07-10 2023-04-26 1 1 260.4223 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044 2017-07-10 2023-05-25 1 1 259.714 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044 2017-07-10 2023-06-26 1 1 249.4698 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044 2017-07-10 2023-07-25 10 10 243.7138 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044 2017-07-10 2023-08-25 6 6 237.0563 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044 2017-07-10 2023-09-25 7 7 236.3931 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044 2017-07-10 2023-10-25 1 1 235.7249 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044 2017-07-10 2023-11-27 1 1 235.0546 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044 2017-07-10 2023-12-26 1 1 7.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-01-26 7 8 -1 -1 14.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-02-28 14 15 -1 -1 6.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-03-28 6 7 -1 -1 2.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-04-26 3 3 905.785 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-05-25 3 3 900.0634 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-06-26 6 6 893.7239 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-07-25 6 7 -1 -1 886.5361 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-08-25 7 8 -1 -1 880.7702 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-09-25 6 6 878.3331 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-10-25 2 3 -1 -1 875.7943 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-11-27 3 3 873.3559 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-12-26 2 3 -1 -1 .59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2023-01-26 1 1 .58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2023-02-28 1 1 2.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2023-03-28 2 2 2.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2023-04-26 3 3 230.9783 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2023-05-25 1 1 222.6166 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2023-06-26 8 8 222.0691 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2023-07-25 1 1 219.8204 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2023-08-25 2 2 219.2776 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2023-09-25 1 1 218.7382 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2023-10-25 1 1 218.192 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2023-11-27 1 1 217.6515 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-02-13 2023-12-26 1 1 .37 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/2047 2018-08-08 2023-01-26 .35 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/2047 2018-08-08 2023-02-28 .36 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/2047 2018-08-08 2023-03-28 1.06 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/204 2018-08-08 2023-04-26 1 1 157.3267 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01 2018-08-08 2023-05-25 2 1 1 1 156.9016 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01 2018-08-08 2023-06-26 155.0882 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01 2018-08-08 2023-07-25 2 2 153.5273 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01 2018-08-08 2023-08-25 2 2 152.3751 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01 2018-08-08 2023-09-25 1 1 151.9957 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01 2018-08-08 2023-10-25 150.696 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/ 2018-08-08 2023-11-27 1 1 149.2407 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01 2018-08-08 2023-12-26 1 1 13.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-01-26 13 14 -1 -1 18.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-02-28 19 19 11.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-03-28 12 12 21.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-04-26 21 22 -1 -1 552.0369 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-05-25 10 11 -1 -1 541.441 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-06-26 11 11 530.897 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-07-25 11 11 506.1758 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-08-25 25 26 -1 -1 495.9831 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-09-25 10 11 -1 -1 477.2749 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-10-25 19 19 467.3623 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-11-27 10 10 457.6997 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-12-26 10 10 .19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2023-01-26 .19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2023-02-28 .19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2023-03-28 .19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2023-04-26 76.3841 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2023-05-25 76.1896 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2023-06-26 75.9943 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2023-07-25 75.7981 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2023-08-25 75.601 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2023-09-25 75.4031 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2023-10-25 75.2043 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2023-11-27 75.0047 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 2015-09-21 2023-12-26 1.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-05-06 2023-01-26 2 2 2.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-05-06 2023-02-28 2 2 4.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-05-06 2023-03-28 4 4 6.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-05-06 2023-04-26 6 7 -1 -1 348.333 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-05-06 2023-05-25 4 4 343.7368 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-05-06 2023-06-26 5 5 339.8279 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-05-06 2023-07-25 4 4 337.5613 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-05-06 2023-08-25 2 2 333.7074 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-05-06 2023-09-25 4 4 330.3269 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-05-06 2023-10-25 3 3 327.4658 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-05-06 2023-11-27 3 3 325.3201 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-05-06 2023-12-26 2 2 1.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-01-26 2 2 1.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-02-28 1 1 1.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-03-28 1 1 8.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-04-26 8 8 439.8895 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-05-25 1 1 438.6258 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-06-26 1 1 436.6839 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-07-25 2 2 435.409 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-08-25 1 1 433.8532 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-09-25 2 2 416.3897 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-10-25 17 18 -1 -1 415.0872 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-11-27 1 1 412.0803 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2023-12-26 3 3 2.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2023-01-26 3 3 1.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2023-02-28 1 1 3.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2023-03-28 3 3 3.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2023-04-26 3 3 442.5279 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2023-05-25 3 3 437.6161 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2023-06-26 5 5 435.1575 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2023-07-25 2 2 432.307 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2023-08-25 3 3 427.9701 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2023-09-25 4 4 424.6477 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2023-10-25 3 3 421.3885 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2023-11-27 3 3 417.4077 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 2017-09-08 2023-12-26 4 4 1.87 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204 2018-11-07 2023-01-26 2 2 1.08 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204 2018-11-07 2023-02-28 1 1 1.23 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204 2018-11-07 2023-03-28 1 1 1.6 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/2048 2018-11-07 2023-04-26 2 1 1 1 205.9397 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01 2018-11-07 2023-05-25 2 2 203.944 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/ 2018-11-07 2023-06-26 2 2 202.1708 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01 2018-11-07 2023-07-25 2 2 200.1059 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01 2018-11-07 2023-08-25 2 2 198.0355 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01 2018-11-07 2023-09-25 2 2 196.8417 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01 2018-11-07 2023-10-25 1 1 195.3682 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01 2018-11-07 2023-11-27 1 1 194.2046 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01 2018-11-07 2023-12-26 1 1 1.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2023-01-26 1 1 1.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2023-02-28 1 1 6.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2023-03-28 6 6 2.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2023-04-26 2 2 335.7522 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2023-05-25 1 1 332.9705 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2023-06-26 3 3 330.1694 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2023-07-25 3 3 324.4141 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2023-08-25 6 6 321.3175 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2023-09-25 3 3 318.8888 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2023-10-25 2 2 317.602 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2023-11-27 1 1 314.4339 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2023-12-26 3 3 .91 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01/2049 2019-06-10 2023-01-26 1 1 1.07 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01/204 2019-06-10 2023-02-28 1 1 .64 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01/2049 2019-06-10 2023-03-28 1 1 .96 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01/2049 2019-06-10 2023-04-26 1 1 117.4668 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01 2019-06-10 2023-05-25 1 1 116.667 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01/ 2019-06-10 2023-06-26 1 1 115.4068 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01 2019-06-10 2023-07-25 1 1 114.6111 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01 2019-06-10 2023-08-25 1 1 113.5546 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01 2019-06-10 2023-09-25 1 1 112.5606 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01 2019-06-10 2023-10-25 1 1 111.8236 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01 2019-06-10 2023-11-27 1 1 111.0936 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01 2019-06-10 2023-12-26 1 1 3.12 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2023-01-26 3 3 3.25 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2023-02-28 3 3 .89 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2023-03-28 1 1 2.3 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2023-04-26 2 2 329.6533 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2023-05-25 3 3 325.0499 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2023-06-26 5 5 324.1378 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2023-07-25 1 1 320.2523 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2023-08-25 4 4 316.7072 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2023-09-25 4 4 312.8531 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2023-10-25 4 4 310.5935 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2023-11-27 2 2 302.6353 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U 2020-06-05 2023-12-26 8 8 3.04 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2023-01-26 3 3 3.19 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2023-02-28 3 3 3.06 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2023-03-28 3 3 3.13 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2023-04-26 3 3 1865.2547 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2023-05-25 3 3 1862.0315 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2023-06-26 3 3 1858.9309 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2023-07-25 3 3 1855.6807 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2023-08-25 3 3 1852.4865 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2023-09-25 3 3 1849.3481 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2023-10-25 3 3 1846.0599 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2023-11-27 3 3 1842.8961 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2022-01-14 2023-12-26 3 3 .33 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-05-07 2023-01-26 .33 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-05-07 2023-02-28 .32 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-05-07 2023-03-28 .33 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-05-07 2023-04-26 173.5587 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-05-07 2023-05-25 173.2273 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-05-07 2023-06-26 172.8549 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-05-07 2023-07-25 169.7155 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-05-07 2023-08-25 3 3 169.386 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-05-07 2023-09-25 167.4034 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-05-07 2023-10-25 2 2 164.0159 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-05-07 2023-11-27 3 3 163.6913 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-05-07 2023-12-26 1.69 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2023-01-26 2 2 1.62 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2023-02-28 2 2 1.61 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2023-03-28 2 2 1.63 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2023-04-26 2 2 973.0203 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2023-05-25 2 2 971.2751 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2023-06-26 2 2 956.8917 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2023-07-25 14 15 -1 -1 928.4743 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2023-08-25 28 30 -2 -2 926.8815 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2023-09-25 2 2 925.2737 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2023-10-25 2 2 906.818 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2023-11-27 18 19 -1 -1 905.1734 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-09 2023-12-26 2 2 2.91 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-01-26 3 3 1.56 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-02-28 2 2 3.24 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-03-28 3 3 2.69 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-04-26 3 3 308.7458 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2020-12-07 2023-05-25 1 1 308.7458 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-05-25 1 1 304.3943 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2020-12-07 2023-06-26 2 2 304.3943 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-06-26 2 2 302.9152 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2020-12-07 2023-07-25 1 1 302.9152 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-07-25 1 1 299.4259 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2020-12-07 2023-08-25 2 2 299.4259 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-08-25 2 2 298.8211 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2020-12-07 2023-09-25 298.8211 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-09-25 298.2432 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2020-12-07 2023-10-25 298.2432 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-10-25 297.6592 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2020-12-07 2023-11-27 297.6592 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-11-27 296.7495 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2020-12-07 2023-12-26 1 1 296.7495 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-12-26 7.16 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% 2023-01-09 2023-03-01 7 6 1 1 16.35 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% 2023-01-09 2023-03-28 16 15 1 1 15.08 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% 2023-01-09 2023-04-26 15 14 1 1 1872.5403 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% 2023-01-09 2023-05-25 4 4 1862.5173 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% 2023-01-09 2023-06-26 10 9 1 1 1854.0609 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% 2023-01-09 2023-07-25 8 8 1836.0395 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% 2023-01-09 2023-08-25 18 16 2 2 1826.0974 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% 2023-01-09 2023-09-25 10 9 1 1 1815.3634 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% 2023-01-09 2023-10-25 11 10 1 1 1804.3282 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% 2023-01-09 2023-11-27 11 10 1 1 1795.8659 FNMA PASS-THRU I 3.000 2052-01-01 USD 3% 2023-01-09 2023-12-26 8 8 896.7071 FNMA POOL #CB3026 3.5% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2052 2023-07-10 2023-08-25 5 5 891.5163 FNMA POOL #CB3026 3.5% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2052 2023-07-10 2023-09-25 5 5 886.4194 FNMA POOL #CB3026 3.5% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2052 2023-07-10 2023-10-25 5 5 884.8605 FNMA POOL #CB3026 3.5% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2052 2023-07-10 2023-11-27 2 1 1 1 883.3435 FNMA POOL #CB3026 3.5% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2052 2023-07-10 2023-12-26 2 1 1 1 3.16 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2023-04-26 3 3 1979.5556 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2023-05-25 3 3 1976.4471 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2023-06-26 3 3 1973.3181 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2023-07-25 3 3 1944.05 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2023-08-25 29 27 2 2 1941.1322 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2023-09-25 3 3 1938.2449 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2023-10-25 3 3 1910.7066 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2023-11-27 28 26 2 2 1907.7205 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2023-12-26 3 3 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 2.18 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-01-26 2 2 1.56 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-02-28 2 2 1.67 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-03-28 2 2 1.83 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-04-26 2 2 252.0868 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-05-25 2 2 250.1361 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-06-26 2 2 247.9293 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-07-25 2 2 245.7808 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-08-25 2 2 243.3799 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-09-25 2 2 241.344 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-10-25 2 2 239.6993 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-11-27 2 2 237.8042 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2023-12-26 2 2 10.98 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-01-26 11 12 -1 -1 4.52 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-02-28 5 5 15.9 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-03-28 16 17 -1 -1 9.62 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-04-26 10 10 1083.924 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-05-25 9 10 -1 -1 1074.6335 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-06-26 9 10 -1 -1 1064.5101 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-07-25 10 11 -1 -1 1053.1777 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-08-25 11 12 -1 -1 1043.3726 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-09-25 10 10 1032.8175 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-10-25 11 11 1027.9391 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-11-27 5 5 1017.5725 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2023-12-26 10 11 -1 -1 8.56 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-01-26 9 9 4.49 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-02-28 4 5 -1 -1 18.09 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-03-28 18 19 -1 -1 11.94 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-04-26 12 13 -1 -1 1577.1716 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-05-25 15 16 -1 -1 1558.4064 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-06-26 19 20 -1 -1 1552.542 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-07-25 6 6 1535.1336 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-08-25 17 19 -2 -2 1522.8568 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-09-25 12 13 -1 -1 1500.1213 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-10-25 23 24 -1 -1 1487.4085 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-11-27 13 14 -1 -1 1474.2713 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2023-12-26 13 14 -1 -1 62.13 FNMA PASS-THRU I 3.500 2051-02-01 USD 3. 2021-11-08 2023-01-26 62 66 -4 -4 44.88 FNMA PASS-THRU I 3.500 2051-02-01 USD 3. 2021-11-08 2023-02-28 45 47 -2 -2 44.29 FNMA PASS-THRU I 3.500 2051-02-01 USD 3. 2021-11-08 2023-03-28 44 47 -3 -3 50.34 FNMA PASS-THRU I 3.500 2051-02-01 USD 3. 2021-11-08 2023-04-26 50 53 -3 -3 5943.8637 FNMA PASS-THRU I 3.500 2051-02-01 USD 3. 2021-11-08 2023-05-25 53 56 -3 -3 5886.7584 FNMA PASS-THRU I 3.500 2051-02-01 USD 3. 2021-11-08 2023-06-26 57 60 -3 -3 5825.5916 FNMA PASS-THRU I 3.500 2051-02-01 USD 3. 2021-11-08 2023-07-25 61 65 -4 -4 5773.0058 FNMA PASS-THRU I 3.500 2051-02-01 USD 3. 2021-11-08 2023-08-25 53 56 -3 -3 5717.2639 FNMA PASS-THRU I 3.500 2051-02-01 USD 3. 2021-11-08 2023-09-25 56 59 -3 -3 5668.4674 FNMA PASS-THRU I 3.500 2051-02-01 USD 3. 2021-11-08 2023-10-25 49 52 -3 -3 5634.2472 FNMA PASS-THRU I 3.500 2051-02-01 USD 3. 2021-11-08 2023-11-27 34 36 -2 -2 5584.0329 FNMA PASS-THRU I 3.500 2051-02-01 USD 3. 2021-11-08 2023-12-26 50 53 -3 -3 20.97 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-01-26 21 22 -1 -1 13.89 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-02-28 14 15 -1 -1 22.2 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-03-28 22 24 -2 -2 24.8 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-04-26 25 26 -1 -1 1840.2942 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-05-25 16 17 -1 -1 1820.6894 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-06-26 20 21 -1 -1 1800.9712 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-07-25 20 21 -1 -1 1784.1568 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-08-25 17 18 -1 -1 1767.1132 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-09-25 17 18 -1 -1 1753.9379 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-10-25 13 14 -1 -1 1741.4674 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-11-27 12 13 -1 -1 1728.2438 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-12-26 13 14 -1 -1 2.68 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-01-26 3 3 2.35 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-02-28 2 2 1.98 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-03-28 2 2 2.6 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-04-26 3 3 300.6674 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-05-25 3 3 296.8377 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-06-26 4 4 292.7095 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-07-25 4 4 290.0527 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-08-25 3 3 286.8529 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-09-25 3 3 285.3282 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-10-25 2 2 282.7299 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-11-27 3 3 280.7604 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-12-26 2 2 1.87 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 2019-06-10 2023-01-26 2 2 1.93 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 2019-06-10 2023-02-28 2 2 1.45 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 2019-06-10 2023-03-28 1 1 3.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 2019-06-10 2023-04-26 3 3 225.0839 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 2019-06-10 2023-05-25 3 3 221.5361 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 2019-06-10 2023-06-26 4 4 219.1627 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 2019-06-10 2023-07-25 2 2 216.1443 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 2019-06-10 2023-08-25 3 3 214.055 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 2019-06-10 2023-09-25 2 2 210.993 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 2019-06-10 2023-10-25 3 3 208.9379 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 2019-06-10 2023-11-27 2 2 206.681 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 2019-06-10 2023-12-26 2 2 2.78 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-01-26 3 3 2.8 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-02-28 3 3 2.64 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-03-28 3 3 2.81 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-04-26 3 3 308.4434 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-05-25 2 2 305.6392 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-06-26 3 3 302.6557 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-07-25 3 3 300.0434 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-08-25 3 3 297.3884 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-09-25 3 3 294.5465 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-10-25 3 3 292.5187 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-11-27 2 2 290.219 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-12-26 2 2 2.7 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-01-26 3 3 3.1 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-02-28 3 3 3.3 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-03-28 3 3 3.1 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-04-26 3 3 384.5071 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2023-05-25 1 1 384.5071 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-05-25 2 2 380.6985 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2023-06-26 1 1 380.6985 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-06-26 3 3 376.9322 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2023-07-25 1 1 376.9322 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-07-25 3 3 372.3004 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2023-08-25 1 1 372.3004 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-08-25 4 4 367.8343 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2023-09-25 1 1 367.8343 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-09-25 3 4 -1 -1 364.991 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2023-10-25 1 1 364.991 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-10-25 2 2 362.2063 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2023-11-27 1 1 362.2063 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-11-27 2 2 359.8451 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2023-12-26 1 1 359.8451 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-12-26 2 2 25.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2023-01-26 26 26 22.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2023-02-28 22 23 -1 -1 20.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2023-03-28 21 21 26.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2023-04-26 26 27 -1 -1 3379.9089 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2023-05-25 23 24 -1 -1 3355.3088 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2023-06-26 25 25 3325.2363 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2023-07-25 30 31 -1 -1 3298.6412 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2023-08-25 27 27 3269.592 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/204 2016-09-15 2023-09-25 29 30 -1 -1 3245.1984 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2023-10-25 24 25 -1 -1 3220.1343 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2023-11-27 25 26 -1 -1 3200.712 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/204 2016-09-15 2023-12-26 19 20 -1 -1 17.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2023-01-26 17 17 16.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2023-02-28 17 16 1 1 15.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2023-03-28 15 15 15.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2023-04-26 15 15 2103.9645 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2023-05-25 16 16 2086.5664 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2023-06-26 17 17 2071.4541 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2023-07-25 15 15 2048.3095 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2023-08-25 23 23 2032.5003 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2023-09-25 16 16 2021.4195 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2023-10-25 11 11 2007.0968 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2023-11-27 14 14 1992.9297 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2023-12-26 14 14 .61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047 2018-02-07 2023-01-26 1 1 1.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047 2018-02-07 2023-02-28 2 2 .62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047 2018-02-07 2023-03-28 1 1 5.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047 2018-02-07 2023-04-26 5 6 -1 -1 276.001 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/20 2018-02-07 2023-05-25 6 6 275.3942 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2 2018-02-07 2023-06-26 1 1 270.4405 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2 2018-02-07 2023-07-25 5 5 268.242 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/20 2018-02-07 2023-08-25 2 2 263.9972 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2 2018-02-07 2023-09-25 4 4 260.6623 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2 2018-02-07 2023-10-25 3 3 260.0901 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2 2018-02-07 2023-11-27 1 1 258.0738 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2 2018-02-07 2023-12-26 2 2 2.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2023-01-26 3 3 2.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2023-02-28 3 3 2.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2023-03-28 2 2 2.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2023-04-26 3 3 386.6802 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-08 2023-05-25 6 6 380.2447 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-08 2023-06-26 6 7 -1 -1 378.5509 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-08 2023-07-25 2 2 375.5895 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-08 2023-08-25 3 3 372.374 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2023-09-25 3 3 369.5444 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-08 2023-10-25 3 3 366.1566 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-08 2023-11-27 3 3 362.2602 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-08 2023-12-26 4 4 15.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2023-01-26 15 16 -1 -1 6.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2023-02-28 6 6 12.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2023-03-28 13 13 11.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2023-04-26 11 11 1427.873 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2 2017-05-08 2023-05-25 11 11 1413.4578 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2023-06-26 14 15 -1 -1 1402.3899 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2023-07-25 11 11 1387.1097 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2023-08-25 15 16 -1 -1 1376.0926 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2023-09-25 11 11 1366.1635 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2023-10-25 10 10 1355.5619 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2023-11-27 11 11 1341.5979 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2023-12-26 14 14 1.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2023-01-26 2 2 1.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2023-02-28 2 2 1.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2023-03-28 2 2 2.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2023-04-26 2 2 272.1366 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2023-05-25 2 2 269.7632 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2023-06-26 2 2 266.3993 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2023-07-25 3 3 264.3011 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2023-08-25 2 2 260.821 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2023-09-25 3 3 259.0931 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2023-10-25 2 2 256.9451 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2023-11-27 2 2 255.0695 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2023-12-26 2 2 1.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 2017-09-08 2023-01-26 2 2 1.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 2017-09-08 2023-02-28 1 1 3.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 2017-09-08 2023-03-28 3 3 1.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 2017-09-08 2023-04-26 1 1 426.1752 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 2017-09-08 2023-05-25 4 4 422.8504 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 2017-09-08 2023-06-26 3 3 420.3326 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 2017-09-08 2023-07-25 3 2 1 1 417.0486 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 2017-09-08 2023-08-25 3 3 414.6625 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 2017-09-08 2023-09-25 2 2 410.1691 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 2017-09-08 2023-10-25 4 4 406.8829 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204 2017-09-08 2023-11-27 3 3 404.895 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 2017-09-08 2023-12-26 2 2 3.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2023-01-26 3 3 2.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2023-02-28 3 3 2.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2023-03-28 3 3 2.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2023-04-26 2 2 326.6622 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2023-05-25 2 2 323.9753 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2023-06-26 3 3 320.4478 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2023-07-25 4 3 1 1 318.2312 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2023-08-25 2 2 315.3972 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2023-09-25 3 3 313.2744 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2023-10-25 2 2 310.657 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2023-11-27 3 3 308.7572 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2023-12-26 2 2 3.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-08-08 2023-01-26 3 3 2.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-08-08 2023-02-28 2 2 2.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-08-08 2023-03-28 3 3 3.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 2018-08-08 2023-04-26 3 3 351.0166 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 2018-08-08 2023-05-25 3 3 347.4795 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 2018-08-08 2023-06-26 4 3 1 1 343.2169 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 2018-08-08 2023-07-25 4 4 340.505 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/20 2018-08-08 2023-08-25 3 3 337.7016 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 2018-08-08 2023-09-25 3 3 335.2356 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 2018-08-08 2023-10-25 2 2 333.232 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/20 2018-08-08 2023-11-27 2 2 330.8654 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2 2018-08-08 2023-12-26 2 2 1.64 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048 2018-02-07 2023-01-26 2 2 1.1 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048 2018-02-07 2023-02-28 1 1 1.11 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048 2018-02-07 2023-03-28 1 1 1.14 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048 2018-02-07 2023-04-26 1 1 170.6774 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048 2018-02-07 2023-05-25 1 1 169.3895 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048 2018-02-07 2023-06-26 1 1 167.7921 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048 2018-02-07 2023-07-25 2 2 166.6709 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048 2018-02-07 2023-08-25 1 1 165.1071 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048 2018-02-07 2023-09-25 2 1 1 1 163.6786 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048 2018-02-07 2023-10-25 1 1 162.6497 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048 2018-02-07 2023-11-27 1 1 161.3883 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048 2018-02-07 2023-12-26 1 1 2.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048 2018-04-06 2023-01-26 3 3 2.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048 2018-04-06 2023-02-28 3 2 1 1 3.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048 2018-04-06 2023-03-28 3 3 3.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048 2018-04-06 2023-04-26 4 4 342.9445 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2 2018-04-06 2023-05-25 2 2 340.1906 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2 2018-04-06 2023-06-26 3 3 336.4726 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2 2018-04-06 2023-07-25 4 4 334.098 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/20 2018-04-06 2023-08-25 2 2 331.7705 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2 2018-04-06 2023-09-25 2 2 330.2988 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2 2018-04-06 2023-10-25 1 1 327.9864 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2 2018-04-06 2023-11-27 2 2 325.0895 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2 2018-04-06 2023-12-26 3 3 .59 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-08-08 2023-01-26 1 1 2.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-08-08 2023-02-28 2 2 1.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-08-08 2023-03-28 2 1 1 1 1.5 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-08-08 2023-04-26 2 1 1 1 207.4644 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-08-08 2023-05-25 1 1 1 204.4327 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-08-08 2023-06-26 3 3 202.3381 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-08-08 2023-07-25 2 2 200.4266 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-08-08 2023-08-25 2 2 198.9806 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-08-08 2023-09-25 1 1 197.394 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-08-08 2023-10-25 2 1 1 1 196.7968 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-08-08 2023-11-27 1 1 194.8816 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-08-08 2023-12-26 2 2 1.78 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-07-11 2023-01-26 2 2 1.63 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-07-11 2023-02-28 2 2 1.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-07-11 2023-03-28 1 1 1.81 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-07-11 2023-04-26 2 2 199.1414 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-07-11 2023-05-25 2 2 196.7427 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-07-11 2023-06-26 2 2 194.4727 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-07-11 2023-07-25 2 2 192.7886 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-07-11 2023-08-25 2 2 191.1705 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-07-11 2023-09-25 2 2 189.4707 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-07-11 2023-10-25 2 2 187.7178 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-07-11 2023-11-27 2 2 186.2447 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 2018-07-11 2023-12-26 1 1 13.77 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3% 2022-02-07 2023-01-26 14 14 6.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3% 2022-02-07 2023-02-28 6 6 11.91 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3% 2022-02-07 2023-03-28 12 12 17.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3% 2022-02-07 2023-04-26 18 18 1641.518 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3% 2022-02-07 2023-05-25 12 12 1626.0162 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3% 2022-02-07 2023-06-26 16 16 1615.3328 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3% 2022-02-07 2023-07-25 11 11 1595.4203 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3% 2022-02-07 2023-08-25 20 20 1583.9313 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3% 2022-02-07 2023-09-25 11 12 -1 -1 1564.8426 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3% 2022-02-07 2023-10-25 19 19 1554.7431 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3% 2022-02-07 2023-11-27 10 10 1545.3505 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3% 2022-02-07 2023-12-26 9 9 2.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 2019-08-08 2023-01-26 2 2 1.46 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 2019-08-08 2023-02-28 1 1 1.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 2019-08-08 2023-03-28 2 2 2.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 2019-08-08 2023-04-26 2 2 205.1688 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 2019-08-08 2023-05-25 2 2 202.5714 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 2019-08-08 2023-06-26 3 3 200.4275 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 2019-08-08 2023-07-25 2 2 198.3863 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 2019-08-08 2023-08-25 2 2 196.1708 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 2019-08-08 2023-09-25 2 2 194.6103 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 2019-08-08 2023-10-25 2 2 192.3638 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 2019-08-08 2023-11-27 2 2 191.1529 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 2019-08-08 2023-12-26 1 1 2.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 2019-03-08 2023-01-26 2 2 1.88 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 2019-03-08 2023-02-28 2 2 1.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 2019-03-08 2023-03-28 2 2 2.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 2019-03-08 2023-04-26 3 2 1 1 211.9201 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 2019-03-08 2023-05-25 2 2 209.744 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 2019-03-08 2023-06-26 2 2 207.4946 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 2019-03-08 2023-07-25 2 2 205.3255 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 2019-03-08 2023-08-25 2 2 201.9425 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 2019-03-08 2023-09-25 3 3 200.9532 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 2019-03-08 2023-10-25 1 1 199.8164 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 2019-03-08 2023-11-27 1 1 198.2246 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 2019-03-08 2023-12-26 2 2 .99 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-10 2023-01-26 1 1 .74 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-10 2023-02-28 1 1 .87 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-10 2023-03-28 1 1 1.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-10 2023-04-26 1 1 154.6747 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-10 2023-05-25 1 1 153.281 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-10 2023-06-26 1 1 151.9527 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-10 2023-07-25 1 1 150.6684 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-10 2023-08-25 1 1 149.2504 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-10 2023-09-25 1 1 148.3397 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-10 2023-10-25 1 1 147.179 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-10 2023-11-27 1 1 146.223 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-10 2023-12-26 1 1 2.52 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-01-26 3 3 1.96 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-02-28 2 2 2. FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-03-28 2 2 2.48 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-04-26 2 3 -1 -1 292.9512 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-05-25 2 2 290.9692 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-06-26 2 2 286.7242 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-07-25 4 4 283.8059 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-08-25 3 3 281.6667 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-09-25 2 2 278.7421 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-10-25 3 3 275.9809 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-11-27 3 3 274.5128 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-12-26 1 1 3.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2019-12-06 2023-01-26 3 3 2.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2019-12-06 2023-02-28 2 2 2.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2019-12-06 2023-03-28 2 2 2.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2019-12-06 2023-04-26 3 3 310.4693 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2019-12-06 2023-05-25 2 2 307.6487 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2019-12-06 2023-06-26 3 3 305.0562 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2019-12-06 2023-07-25 3 3 301.9156 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2019-12-06 2023-08-25 3 3 298.3093 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2019-12-06 2023-09-25 4 4 296.2971 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2019-12-06 2023-10-25 2 2 294.1742 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2019-12-06 2023-11-27 2 2 292.8206 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 2019-12-06 2023-12-26 1 1 7.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-01-26 8 8 6.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-02-28 7 7 6.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-03-28 7 7 10.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-04-26 10 11 -1 -1 819.3441 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-05-25 5 5 819.3441 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-05-25 3 3 812.4977 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-06-26 4 4 812.4977 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-06-26 3 3 807.3956 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-07-25 3 3 807.3956 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-07-25 2 2 802.2108 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-08-25 3 3 802.2108 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-08-25 2 2 796.4378 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-09-25 4 4 796.4378 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-09-25 2 2 787.8984 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-10-25 5 5 787.8984 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-10-25 3 3 780.3943 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-11-27 5 5 780.3943 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-11-27 3 3 774.7668 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-12-26 4 4 774.7668 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2023-12-26 2 2 1.43 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2020-03-13 2023-01-26 1 1 1.22 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2020-03-13 2023-02-28 1 1 1.55 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2020-03-13 2023-03-28 2 2 1.7 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2020-03-13 2023-04-26 2 2 241.8541 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2020-03-13 2023-05-25 2 2 239.8701 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2020-03-13 2023-06-26 2 2 237.7553 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2020-03-13 2023-07-25 2 2 235.9209 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2020-03-13 2023-08-25 2 2 234.0977 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2020-03-13 2023-09-25 2 2 232.5435 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2020-03-13 2023-10-25 2 2 231.0081 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2020-03-13 2023-11-27 2 2 229.8343 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2020-03-13 2023-12-26 1 1 5.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-01-26 6 6 3.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-02-28 3 3 2.83 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-03-28 3 3 4.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-04-26 5 5 567.0581 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-05-25 7 8 -1 -1 559.2277 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-06-26 8 8 550.888 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-07-25 8 9 -1 -1 546.1468 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-08-25 5 5 542.0023 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-09-25 4 4 538.3721 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-10-25 4 4 536.3016 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-11-27 2 2 531.1659 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-12-26 5 5 2.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3% 2020-11-06 2023-01-26 2 2 2.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3% 2020-11-06 2023-02-28 2 3 -1 -1 1.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3% 2020-11-06 2023-03-28 2 2 1.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3% 2020-11-06 2023-04-26 2 2 255.7449 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3% 2020-11-06 2023-05-25 3 3 253.4628 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3% 2020-11-06 2023-06-26 2 2 251.1417 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3% 2020-11-06 2023-07-25 2 2 249.069 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3% 2020-11-06 2023-08-25 2 2 246.6975 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3% 2020-11-06 2023-09-25 2 2 244.3056 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3% 2020-11-06 2023-10-25 2 2 242.7217 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3% 2020-11-06 2023-11-27 2 2 240.3505 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3% 2020-11-06 2023-12-26 2 2 3.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3% 2020-08-07 2023-01-26 3 3 3.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3% 2020-08-07 2023-02-28 3 3 2.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3% 2020-08-07 2023-03-28 3 3 4.87 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3% 2020-08-07 2023-04-26 5 5 497.2427 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3% 2020-08-07 2023-06-01 4 4 493.3298 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3% 2020-08-07 2023-06-26 4 4 489.4096 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3% 2020-08-07 2023-07-25 4 4 485.8979 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3% 2020-08-07 2023-08-25 4 4 482.215 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3% 2020-08-07 2023-09-25 4 4 479.2485 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3% 2020-08-07 2023-10-25 3 3 476.2571 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3% 2020-08-07 2023-11-27 3 3 473.4764 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3% 2020-08-07 2023-12-26 3 3 9.42 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051 2022-04-08 2023-01-26 9 9 1.03 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051 2022-04-08 2023-02-28 1 1 .99 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051 2022-04-08 2023-03-28 1 1 27.85 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051 2022-04-08 2023-04-26 28 28 659.8594 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051 2022-04-08 2023-05-25 21 20 1 1 649.8554 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051 2022-04-08 2023-06-26 10 10 646.9672 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051 2022-04-08 2023-07-25 3 3 633.8114 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051 2022-04-08 2023-08-25 13 13 609.3341 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051 2022-04-08 2023-09-25 24 24 597.04 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051 2022-04-08 2023-10-25 12 12 596.1593 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051 2022-04-08 2023-11-27 1 1 595.2704 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051 2022-04-08 2023-12-26 1 1 35.69 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052 2022-04-08 2023-01-26 36 35 1 1 28.32 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052 2022-04-08 2023-02-28 28 28 35.4 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052 2022-04-08 2023-03-28 35 35 51. FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052 2022-04-08 2023-04-26 51 50 1 1 7392.3544 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052 2022-04-08 2023-05-25 51 50 1 1 7346.1282 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052 2022-04-08 2023-06-26 46 45 1 1 7292.0548 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052 2022-04-08 2023-07-25 54 53 1 1 7254.3293 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052 2022-04-08 2023-08-25 38 37 1 1 7196.5734 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052 2022-04-08 2023-09-25 58 57 1 1 7139.5686 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052 2022-04-08 2023-10-25 57 56 1 1 7102.5352 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052 2022-04-08 2023-11-27 37 36 1 1 7066.1671 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052 2022-04-08 2023-12-26 36 36 964.0637 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-04-11 2023-05-25 4 4 960.2589 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-04-11 2023-06-26 4 4 954.6641 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-04-11 2023-07-25 6 5 1 1 950.5947 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-04-11 2023-08-25 4 4 945.3366 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-04-11 2023-09-25 5 5 939.8721 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-04-11 2023-10-25 5 5 935.4071 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-04-11 2023-11-27 4 4 931.5875 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2023-04-11 2023-12-26 4 4 6.83 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-01-26 7 6 1 1 6.48 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-02-28 6 6 6.05 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-03-28 6 6 8.18 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-04-26 8 8 1942.144 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-05-25 7 6 1 1 1933.6782 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-06-26 8 8 1925.1836 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-07-25 8 8 1916.5666 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-08-25 9 8 1 1 1906.2475 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-09-25 10 10 1898.0423 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-10-25 8 8 1889.147 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-11-27 9 8 1 1 1881.0463 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-12-26 8 7 1 1 9.8 FEDERAL NATL MTG ASSN 3.500 2038-01-01 USD 3.5% 01/01/2038 2023-01-09 2023-03-01 10 10 5.45 FEDERAL NATL MTG ASSN 3.500 2038-01-01 USD 3.5% 01/01/2038 2023-01-09 2023-03-28 5 5 20.65 FEDERAL NATL MTG ASSN 3.500 2038-01-01 USD 3.5% 01/01/2038 2023-01-09 2023-04-26 21 20 1 1 946.7267 FEDERAL NATL MTG ASSN 3.500 2038-01-01 USD 3.5% 01/01/2038 2023-01-09 2023-05-25 6 5 1 1 937.5185 FEDERAL NATL MTG ASSN 3.500 2038-01-01 USD 3.5% 01/01/2038 2023-01-09 2023-06-26 9 9 928.7451 FEDERAL NATL MTG ASSN 3.500 2038-01-01 USD 3.5% 01/01/2038 2023-01-09 2023-07-25 9 9 921.9609 FEDERAL NATL MTG ASSN 3.500 2038-01-01 USD 3.5% 01/01/2038 2023-01-09 2023-08-25 7 7 916.3004 FEDERAL NATL MTG ASSN 3.500 2038-01-01 USD 3.5% 01/01/2038 2023-01-09 2023-09-25 6 5 1 1 903.7683 FEDERAL NATL MTG ASSN 3.500 2038-01-01 USD 3.5% 01/01/2038 2023-01-09 2023-10-25 13 12 1 1 898.0319 FEDERAL NATL MTG ASSN 3.500 2038-01-01 USD 3.5% 01/01/2038 2023-01-09 2023-11-27 6 6 892.4204 FEDERAL NATL MTG ASSN 3.500 2038-01-01 USD 3.5% 01/01/2038 2023-01-09 2023-12-26 6 5 1 1 4.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025 2017-02-15 2023-01-26 5 5 4.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025 2017-02-15 2023-02-28 5 5 4.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025 2017-02-15 2023-03-28 5 5 8.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025 2017-02-15 2023-04-26 9 8 1 1 99.1948 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/20 2017-02-15 2023-05-25 4 4 94.9888 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/20 2017-02-15 2023-06-26 4 4 90.944 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/202 2017-02-15 2023-07-25 4 4 84.6857 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/20 2017-02-15 2023-08-25 6 6 79.8179 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/20 2017-02-15 2023-09-25 5 5 75.9537 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/20 2017-02-15 2023-10-25 4 4 71.8058 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/20 2017-02-15 2023-11-27 4 4 65.929 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/202 2017-02-15 2023-12-26 6 6 14.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041 2011-03-02 2023-01-26 15 15 20.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041 2011-03-02 2023-02-28 20 20 7.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041 2011-03-02 2023-03-28 7 8 -1 -1 11.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041 2011-03-02 2023-04-26 12 12 1493.9308 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/ 2011-03-02 2023-05-25 20 20 1484.1006 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/ 2011-03-02 2023-06-26 10 10 1476.1281 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/ 2011-03-02 2023-07-25 8 8 1464.9898 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/ 2011-03-02 2023-08-25 11 11 1449.7124 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/ 2011-03-02 2023-09-25 15 15 1428.479 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2 2011-03-02 2023-10-25 21 21 1419.5507 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/ 2011-03-02 2023-11-27 9 9 1413.4157 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/ 2011-03-02 2023-12-26 6 6 1. 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FIRST REPUBLIC BANK/SF PFD SHS 2017-06-06 2023-03-24 57 226 -169 -169 18. FISERV INC 2021-02-17 2023-08-04 2260 1990 270 270 38. FLUOR CORP 2021-12-10 2023-03-14 1246 776 470 470 1. GARTNER GROUP INC CL A 2019-09-24 2023-06-30 349 142 207 207 1. GARTNER GROUP INC CL A 2020-03-02 2023-10-02 345 128 217 217 1. GARTNER GROUP INC CL A 2020-03-02 2023-12-05 434 128 306 306 1. GARTNER GROUP INC CL A 2020-03-02 2023-12-11 456 128 328 328 1. GENERAL DYNAMICS CORP 2020-12-23 2023-06-22 214 148 66 66 1. GENERAL DYNAMICS CORP 2020-12-23 2023-08-04 224 148 76 76 1. GENERAL DYNAMICS CORP 2020-12-23 2023-09-12 217 148 69 69 1. GENERAL DYNAMICS CORP 2020-12-23 2023-12-05 251 148 103 103 2. GEORGIA PWR CO PFD SHS 2017-09-21 2023-07-27 49 50 -1 -1 15. GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2011-02-16 2023-10-02 538 613 -75 -75 1. GOLDMAN SACHS GROUP INC 2020-12-23 2023-02-14 371 258 113 113 1. GOLDMAN SACHS GROUP INC 2020-12-23 2023-06-22 321 258 63 63 1. GOLDMAN SACHS GROUP INC 2020-12-23 2023-08-04 353 258 95 95 2. GOLDMAN SACHS GROUP INC 2020-12-23 2023-09-12 666 516 150 150 1. GOLDMAN SACHS GROUP INC 2020-12-23 2023-12-05 342 258 84 84 5. GOLDMAN SACHS GROUP INC PREFERRED STOCK 2015-12-16 2023-07-27 126 124 2 2 78. GOLDMAN SACHS GROUP INC PREFERRED STOCK 2023-09-14 1950 1950 3. GOLDMAN SACHS GROUP INC 2018-01-04 2023-07-27 75 82 -7 -7 9. HALLIBURTON CO HLDG 2022-10-27 2023-03-16 274 332 -58 -58 3. HASBRO INC 2022-10-05 2023-01-30 176 229 -53 -53 23. HASBRO INC 2020-06-03 2023-01-30 1353 649 704 704 24. HESS CORP COM 2022-01-18 2023-10-27 3468 2190 1278 1278 1. HOME DEPOT INC 2017-11-15 2023-08-16 333 166 167 167 1. HOME DEPOT INC 2017-11-15 2023-10-02 300 166 134 134 1. HOME DEPOT INC 2017-11-15 2023-12-05 322 166 156 156 9. HONDA MOTOR NEW ADR 2015-02-23 2023-06-28 275 302 -27 -27 17. HONDA MOTOR NEW ADR 2015-02-23 2023-10-02 571 564 7 7 63. HUDSON PAC PPTYS INC 2020-03-27 2023-01-06 595 1409 -814 -814 6. HUDSON PAC PPTYS INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRE 2021-11-05 2023-03-31 61 150 -89 -89 1. HUDSON PAC PPTYS INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRE 2021-11-05 2023-04-03 10 25 -15 -15 1. HUDSON PAC PPTYS INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRE 2021-11-05 2023-04-04 10 25 -15 -15 1. HUDSON PAC PPTYS INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRE 2021-11-05 2023-04-05 10 25 -15 -15 1. HUDSON PAC PPTYS INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRE 2021-11-05 2023-04-06 10 25 -15 -15 1. HUDSON PAC PPTYS INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRE 2021-11-05 2023-04-10 10 25 -15 -15 1. INSPERITY INC 2022-10-05 2023-08-08 96 107 -11 -11 3. INSPERITY INC 2019-12-19 2023-08-08 288 257 31 31 17. INSPERITY INC 2020-06-03 2023-08-09 1653 1421 232 232 1. INSPERITY INC 2020-06-03 2023-08-10 98 58 40 40 3. INTERNATIONAL FLAVORS & FRAGRANCES 2023-01-11 2023-03-16 251 348 -97 -97 14. INTERNATIONAL FLAVORS & FRAGRANCES 2023-01-11 2023-08-10 895 1622 -727 -727 1. INTUIT INC 2022-04-14 2023-06-22 449 466 -17 -17 1. INTUIT INC 2022-04-14 2023-08-04 501 466 35 35 1. INTUIT INC 2022-04-14 2023-12-05 571 466 105 105 1. INTUITIVE SURGICAL INC 2023-08-08 2023-10-02 292 301 -9 -9 1. INTUITIVE SURGICAL INC 2023-08-08 2023-12-05 308 297 11 11 1. IQVIA HLDGS INC 2022-03-09 2023-03-14 200 217 -17 -17 1. IQVIA HLDGS INC 2021-03-08 2023-05-23 202 191 11 11 2. IQVIA HLDGS INC 2022-09-23 2023-10-02 385 378 7 7 1. IQVIA HLDGS INC 2022-09-30 2023-11-03 199 186 13 13 1. IQVIA HLDGS INC 2022-10-11 2023-11-06 198 174 24 24 1. IQVIA HLDGS INC 2020-10-27 2023-11-14 201 161 40 40 1. IQVIA HLDGS INC 2020-10-27 2023-11-16 204 161 43 43 1. IQVIA HLDGS INC 2020-10-27 2023-12-01 217 161 56 56 2. IQVIA HLDGS INC 2020-10-27 2023-12-05 427 322 105 105 1. IQVIA HLDGS INC 2020-10-27 2023-12-14 229 161 68 68 1. IQVIA HLDGS INC 2020-10-27 2023-12-18 226 161 65 65 12. IQVIA HLDGS INC 2020-11-02 2023-12-21 2729 1826 903 903 50. J P MORGAN CHASE & CO 2020-12-23 2023-01-23 6783 6269 514 514 2. J P MORGAN CHASE & CO 2020-12-23 2023-06-22 280 251 29 29 1. J P MORGAN CHASE & CO 2020-12-23 2023-08-04 156 125 31 31 44. J P MORGAN CHASE & CO 2020-12-23 2023-08-17 6578 3340 3238 3238 2. JACOBS ENGINEERING GROUP INC. 2012-05-09 2023-03-15 230 79 151 151 12. JACOBS ENGINEERING GROUP INC. 2012-05-09 2023-08-04 1538 449 1089 1089 44. JACOBS ENGINEERING GROUP INC. 2009-11-23 2023-09-26 5784 1591 4193 4193 44. JACOBS ENGINEERING GROUP INC. 2009-11-23 2023-09-27 5851 1556 4295 4295 2. JPMORGAN CHASE & CO 2021-03-11 2023-07-27 41 50 -9 -9 1. KLA-TENCOR CORP 2020-12-23 2023-02-14 400 255 145 145 1. KLA-TENCOR CORP 2020-12-23 2023-06-22 465 255 210 210 1. KLA-TENCOR CORP 2020-12-23 2023-09-12 489 255 234 234 1. KLA-TENCOR CORP 2020-12-23 2023-12-05 536 255 281 281 22. KKR CO INC CL- A 2022-04-08 2023-06-07 1208 1248 -40 -40 11. KKR CO INC CL- A 2022-04-08 2023-06-22 609 624 -15 -15 13. KKR CO INC CL- A 2022-04-08 2023-08-04 783 738 45 45 7. KKR CO INC CL- A 2022-04-08 2023-09-12 446 397 49 49 19. KKR CO INC CL- A 2022-04-08 2023-12-05 1439 1078 361 361 17. KKR CO INC CL- A 2022-04-08 2023-12-20 1436 965 471 471 24. KKR CO INC CL- A 2022-05-05 2023-12-21 1970 1329 641 641 4. KEYCORP PFD SHS 2018-05-22 2023-07-27 90 109 -19 -19 2. KEYCORP NON-CUMULATIVE PREFERRED STOCK 2020-04-23 2023-07-27 43 51 -8 -8 2. KINGFISHER PLC SPONS ADR 2022-07-07 2023-05-19 12 12 114. KINGFISHER PLC SPONS ADR 2017-05-31 2023-05-19 682 1017 -335 -335 .2978 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-04-10 2023-05-18 7 5 2 2 30. KYOCERA LTD 2019-10-15 2023-04-18 1563 1935 -372 -372 21. KYOCERA LTD 2019-10-15 2023-04-21 1100 1325 -225 -225 16. LENNAR CORP 2020-12-23 2023-05-26 1721 1258 463 463 7. LENNAR CORP 2020-12-23 2023-06-07 804 551 253 253 7. LENNAR CORP 2020-12-23 2023-06-22 847 551 296 296 8. LENNAR CORP 2020-12-23 2023-08-04 1006 629 377 377 14. LENNAR CORP 2020-12-23 2023-12-05 1844 1101 743 743 9. LIBERTY BROADBAND CORP - C 2019-11-22 2023-08-04 816 1070 -254 -254 14. LIBERTY BROADBAND CORP - C 2019-11-22 2023-08-04 1291 1665 -374 -374 14. LIBERTY BROADBAND CORP - C 2019-11-22 2023-10-27 1081 1665 -584 -584 21. LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-C 2014-12-02 2023-02-02 806 594 212 212 2. LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-C 2022-07-14 2023-02-03 74 73 1 1 22. LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-C 2020-06-05 2023-02-03 814 603 211 211 .2176 LIBERTY MEDIA CORP DEL COM 2020-12-23 2023-08-23 8 4 4 4 7. LIBERTY MEDIA CORP DEL COM 2020-12-23 2023-08-29 238 132 106 106 1. LIBERTY MEDIA CORP DEL COM 2020-12-23 2023-09-14 33 19 14 14 10. LIBERTY MEDIA CORP DEL COM LBTY ONE COM 2020-12-23 2023-08-04 757 398 359 359 5. LIBERTY MEDIA CORP DEL COM LBTY ONE COM 2020-12-23 2023-09-12 339 199 140 140 10. LIBERTY MEDIA CORP DEL COM LBTY ONE COM 2020-12-23 2023-12-05 624 398 226 226 7. LIBERTY MEDIA CORP-LIBERTY 2020-12-23 2023-02-14 501 289 212 212 7. LIBERTY MEDIA CORP-LIBERTY 2020-12-23 2023-06-22 535 289 246 246 192. LIBERTY MEDIA CORP-LIBERTY 2020-12-23 2023-08-08 7805 7805 1. LOCKHEED MARTIN CORP 2020-12-23 2023-06-22 463 354 109 109 1. LOCKHEED MARTIN CORP 2020-12-23 2023-08-04 447 354 93 93 1. LOCKHEED MARTIN CORP 2020-12-23 2023-12-05 447 354 93 93 10. LOWES COS INC 2018-12-04 2023-08-04 2259 908 1351 1351 22. MARSH & MCLENNAN COS INC 2020-05-21 2023-04-20 3955 2304 1651 1651 7. MARSH & MCLENNAN COS INC 2020-05-21 2023-08-04 1347 733 614 614 1. MASTERCARD INC 2020-04-21 2023-10-02 394 248 146 146 2. MASTERCARD INC 2020-04-21 2023-12-05 812 496 316 316 7. MICROSOFT CORP 2022-04-29 2023-05-26 2319 1988 331 331 3. MICROSOFT CORP 2022-05-04 2023-06-07 968 846 122 122 3. MICROSOFT CORP 2022-05-09 2023-06-22 1012 823 189 189 1. MICROSOFT CORP 2023-07-24 2023-08-04 329 346 -17 -17 1. MICROSOFT CORP 2023-07-10 2023-09-12 334 348 -14 -14 1. MICROSOFT CORP 2023-07-26 2023-10-02 319 335 -16 -16 1. MICROSOFT CORP 2023-06-29 2023-10-02 319 334 -15 -15 1. MICROSOFT CORP 2022-05-09 2023-10-02 319 267 52 52 5. MICROSOFT CORP 2022-09-14 2023-12-05 1862 1291 571 571 1. MICROSOFT CORP 2022-07-13 2023-12-05 371 252 119 119 54. MITSUBISHI ELEC CORP ADR 2021-07-14 2023-06-16 1559 1507 52 52 1. MODERNA INC COM 2021-12-07 2023-02-14 173 272 -99 -99 1. MODERNA INC COM 2021-12-07 2023-06-22 119 272 -153 -153 2. MODERNA INC COM 2021-12-07 2023-08-04 216 544 -328 -328 2. MODERNA INC COM 2021-12-07 2023-09-12 209 544 -335 -335 7. MODERNA INC COM 2023-08-16 2023-12-05 549 675 -126 -126 4. MORGAN STANLEY 2020-12-23 2023-02-14 401 274 127 127 13. MORGAN STANLEY 2020-12-23 2023-06-07 1130 892 238 238 4. MORGAN STANLEY 2020-12-23 2023-06-22 339 274 65 65 6. MORGAN STANLEY 2020-12-23 2023-08-04 532 412 120 120 10. MORGAN STANLEY 2020-12-23 2023-09-12 862 686 176 176 7. MORGAN STANLEY 2020-12-23 2023-12-05 562 480 82 82 4. MORGAN STANLEY 7.125% PFD SHS SERIES E 2019-04-23 2023-07-27 101 113 -12 -12 3. NASDAQ STOCK MARKET INC 2023-05-26 2023-08-04 149 163 -14 -14 4. NASDAQ STOCK MARKET INC 2023-05-26 2023-09-12 205 217 -12 -12 12. NASDAQ STOCK MARKET INC 2023-05-26 2023-12-05 670 653 17 17 3. NEW YORK COMMUNITY BANCORP PFD SHS STK 2020-02-27 2023-07-27 70 82 -12 -12 1. NIKE INC CL B 2023-06-30 2023-08-04 110 111 -1 -1 1. NIKE INC CL B 2021-09-13 2023-08-04 110 159 -49 -49 2. NIKE INC CL B 2021-09-13 2023-08-04 220 317 -97 -97 2. NIKE INC CL B 2023-08-23 2023-10-02 190 199 -9 -9 2. NIKE INC CL B 2021-09-13 2023-10-02 190 317 -127 -127 3. NIKE INC CL B 2021-09-13 2023-12-05 347 476 -129 -129 30. NIPPON T & T CORP ADR 2019-03-22 2023-03-09 882 652 230 230 40. NIPPON T & T CORP ADR 2019-03-22 2023-04-12 1188 866 322 322 35. NIPPON T & T CORP ADR 2019-02-05 2023-06-16 1013 749 264 264 47. NIPPON T & T CORP ADR 2019-04-22 2023-07-05 1369 980 389 389 42. NIPPON T & T CORP ADR 2019-04-22 2023-07-14 1232 860 372 372 1. NVIDIA CORP 2018-04-06 2023-02-06 210 55 155 155 1. NVIDIA CORP 2018-04-06 2023-02-15 225 55 170 170 1. NVIDIA CORP 2018-04-06 2023-03-22 269 55 214 214 1. NVIDIA CORP 2018-04-06 2023-03-29 268 55 213 213 1. NVIDIA CORP 2018-04-06 2023-05-18 315 55 260 260 1. NVIDIA CORP 2018-04-06 2023-05-22 313 55 258 258 1. NVIDIA CORP 2018-04-06 2023-05-26 386 55 331 331 1. NVIDIA CORP 2018-04-06 2023-06-16 435 55 380 380 1. NVIDIA CORP 2018-04-06 2023-07-14 453 55 398 398 1. NVIDIA CORP 2018-04-06 2023-08-15 440 55 385 385 3. NVIDIA CORP 2018-04-06 2023-10-02 1344 164 1180 1180 1. NVIDIA CORP 2018-04-06 2023-10-11 463 55 408 408 2. NVIDIA CORP 2018-04-06 2023-12-05 920 109 811 811 3. ORACLE CORPORATION 2022-10-31 2023-06-22 362 234 128 128 1. ORACLE CORPORATION 2022-10-31 2023-08-04 115 78 37 37 11. ORACLE CORPORATION 2022-10-31 2023-12-05 1260 859 401 401 1. OTIS WORLDWIDE CORP COM 2020-12-23 2023-08-04 89 66 23 23 1. OTIS WORLDWIDE CORP COM 2020-12-23 2023-12-05 86 66 20 20 1. PS BUSINESS PKS INC PFD SHS 2017-09-15 2023-01-03 15 25 -10 -10 6. PS BUSINESS PKS INC PFD SHS 2017-09-15 2023-01-06 92 149 -57 -57 1. PS BUSINESS PKS INC PFD SHS 2017-09-15 2023-01-09 15 25 -10 -10 26. PACCAR INC 2021-10-28 2023-08-04 2207 1489 718 718 2. PALO ALTO NETWORKS INC 2023-08-23 2023-10-02 473 478 -5 -5 1. PALO ALTO NETWORKS INC 2023-11-16 2023-12-05 290 241 49 49 4. PARKER HANNIFIN CORP 2021-11-08 2023-08-04 1683 1269 414 414 45. PAYPAL HLDGS INC 2022-04-12 2023-05-25 2719 4366 -1647 -1647 4. PAYPAL HLDGS INC 2016-08-01 2023-09-05 255 148 107 107 3. PAYPAL HLDGS INC 2016-08-01 2023-10-02 175 111 64 64 27. PAYPAL HLDGS INC 2016-09-01 2023-11-03 1517 999 518 518 2. POLARIS INDUSTRIES INC 2020-12-23 2023-06-22 236 199 37 37 1. POLARIS INDUSTRIES INC 2020-12-23 2023-08-04 130 100 30 30 2. POLARIS INDUSTRIES INC 2020-12-23 2023-09-12 214 199 15 15 4. POLARIS INDUSTRIES INC 2020-12-23 2023-12-05 343 398 -55 -55 2. PROGRESSIVE CORP 2019-05-24 2023-03-15 269 161 108 108 26. PROGRESSIVE CORP 2019-06-25 2023-03-16 3701 2085 1616 1616 8. PROGRESSIVE CORP 2019-06-25 2023-08-04 1018 639 379 379 3. PRUDENTIAL FINL INC JR SB GLBL $1.031 2020-08-19 2023-07-27 60 76 -16 -16 2. PUBLIC STORAGE 2019-09-09 2023-07-27 47 50 -3 -3 2. PUBLIC STORAGE PFD SHS 2017-07-11 2023-07-27 49 50 -1 -1 1. RTX CORPORATION 2020-12-23 2023-02-14 101 71 30 30 1. RTX CORPORATION 2020-12-23 2023-08-04 85 71 14 14 2. RTX CORPORATION 2020-12-23 2023-12-05 166 142 24 24 2. RENAISSANCERE HLDGS LTD 2018-06-14 2023-07-27 46 50 -4 -4 6. SHELL PLC SPON ADS 2016-02-02 2023-07-31 369 249 120 120 2. ROYAL GOLD INC 2023-03-16 2023-12-11 235 237 -2 -2 2. ROYAL GOLD INC 2021-06-25 2023-12-11 235 224 11 11 1. S&P GLOBAL INC 2020-12-11 2023-08-23 392 233 159 159 1. S&P GLOBAL INC 2019-03-27 2023-10-02 366 186 180 180 1. S&P GLOBAL INC 2019-03-27 2023-10-04 357 186 171 171 1. S&P GLOBAL INC 2019-03-27 2023-12-05 423 186 237 237 59. SNAM S P A ADR 2023-08-02 2023-10-02 535 605 -70 -70 44. SSE PLC SPONSORED ADR 2019-01-30 2023-04-11 1006 675 331 331 53. SSE PLC SPONSORED ADR 2018-10-25 2023-06-09 1222 788 434 434 8. SVB FINANCIAL GROUP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH IN 2022-10-24 2023-03-28 4 158 -154 -154 29. SVB FINANCIAL GROUP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH I 2022-02-15 2023-03-28 16 715 -699 -699 1. SALESFORCE INC 2022-04-27 2023-02-14 169 173 -4 -4 2. SALESFORCE INC 2022-04-27 2023-02-14 337 346 -9 -9 1. SALESFORCE INC 2022-01-14 2023-03-03 185 232 -47 -47 4. SALESFORCE INC 2022-01-14 2023-06-07 821 928 -107 -107 5. SALESFORCE INC 2022-01-14 2023-06-22 1059 1160 -101 -101 2. SALESFORCE INC 2022-01-14 2023-08-08 423 464 -41 -41 1. SALESFORCE INC 2022-01-14 2023-08-23 209 232 -23 -23 1. SALESFORCE INC 2022-01-14 2023-08-23 210 232 -22 -22 1. SALESFORCE INC 2022-01-14 2023-08-31 223 232 -9 -9 3. SALESFORCE INC 2022-01-14 2023-09-12 671 696 -25 -25 3. SALESFORCE INC 2022-01-14 2023-10-02 610 696 -86 -86 11. SALESFORCE INC 2022-04-27 2023-12-05 2745 1963 782 782 6. SALESFORCE INC 2022-05-06 2023-12-05 1503 1033 470 470 1. SALESFORCE INC 2022-05-06 2023-12-05 249 171 78 78 8. SALESFORCE INC 2022-05-06 2023-12-07 1991 1371 620 620 9. SALESFORCE INC 2022-05-06 2023-12-12 2262 1542 720 720 9. SALESFORCE INC 2022-08-25 2023-12-13 2300 1541 759 759 9. SALESFORCE INC 2022-08-25 2023-12-19 2376 1538 838 838 .6 SANDOZ GROUP AG SPON ADS ADR 2016-12-20 2023-10-04 16 10 6 6 21. SANOFI-SYNTHELABO ADR 2018-03-12 2023-10-02 1120 782 338 338 5. SCHWAB CHARLES CORP NEW 2018-12-11 2023-01-31 385 207 178 178 4. SCHWAB CHARLES CORP NEW 2018-12-11 2023-02-01 313 166 147 147 17. SCHWAB CHARLES CORP NEW 2022-04-25 2023-08-04 1112 619 493 493 6. SCHWAB CHARLES CORP NEW 2023-03-14 2023-10-02 323 338 -15 -15 3. SCHWAB CHARLES CORP NEW 2015-01-30 2023-12-05 187 78 109 109 3. SCHWAB CHARLES CORP PFD SHRS 2017-07-26 2023-07-27 76 82 -6 -6 2. SERVICENOW INC 2016-04-01 2023-10-02 1108 124 984 984 1. SERVICENOW INC 2016-04-01 2023-12-05 679 62 617 617 2. SNOWFLAKE INC CL A 2020-09-17 2023-10-02 301 463 -162 -162 1. SOLAREDGE TECHNOLOGIES INC 2022-10-05 2023-08-04 184 231 -47 -47 4. SOLAREDGE TECHNOLOGIES INC 2020-01-27 2023-08-04 734 389 345 345 17. STATE STREET CORP 2020-12-23 2023-01-23 1460 1218 242 242 1. STATE STREET CORP 2020-12-23 2023-02-14 94 72 22 22 2. STATE STREET CORP 2020-12-23 2023-06-22 145 143 2 2 1. STATE STREET CORP 2020-12-23 2023-09-12 72 72 2. STATE STREET CORP 2020-12-23 2023-12-05 147 143 4 4 2. STIFEL FINANCIAL CORP $1.300 2017-09-28 2023-07-27 44 50 -6 -6 7. SYNOVUS FINL CORP 5.87 PERP PFD E 2022-08-15 2023-06-20 141 174 -33 -33 3. SYNOVUS FINL CORP 5.87 PERP PFD E 2022-04-25 2023-06-20 60 77 -17 -17 1. SYNOVUS FINL CORP 5.87 PERP PFD E 2022-04-25 2023-07-05 21 26 -5 -5 1. SYNOVUS FINL CORP 5.87 PERP PFD E 2022-04-21 2023-07-10 21 26 -5 -5 1. SYNOVUS FINL CORP 5.87 PERP PFD E 2019-06-25 2023-07-19 20 25 -5 -5 15. SYNOVUS FINL CORP 5.87 PERP PFD E 2019-06-25 2023-07-20 303 381 -78 -78 1. SYNOVUS FINL CORP 5.87 PERP PFD E 2019-06-25 2023-07-21 20 25 -5 -5 1. SYNOVUS FINL CORP 5.87 PERP PFD E 2019-06-25 2023-07-24 20 25 -5 -5 1. SYNOVUS FINL CORP 5.87 PERP PFD E 2019-06-25 2023-07-25 20 25 -5 -5 1. SYNCHRONY FINL 2020-12-23 2023-02-14 36 34 2 2 95. SYNCHRONY FINL 2020-12-23 2023-05-25 2869 3262 -393 -393 4. TJX COMPANIES INC NEW 2020-08-05 2023-03-15 296 213 83 83 19. TJX COMPANIES INC NEW 2020-08-05 2023-08-04 1639 1011 628 628 2. TAIWAN SEMICONDUCTOR SPON ADR 2011-02-16 2023-02-14 195 26 169 169 2. TAIWAN SEMICONDUCTOR SPON ADR 2022-05-18 2023-06-22 206 183 23 23 1. TAIWAN SEMICONDUCTOR SPON ADR 2022-05-18 2023-08-04 96 92 4 4 1. TAIWAN SEMICONDUCTOR SPON ADR 2022-05-18 2023-09-12 91 92 -1 -1 3. TAIWAN SEMICONDUCTOR SPON ADR 2022-05-18 2023-12-05 290 275 15 15 174. TELIA COMPANY AB ADR 2015-06-15 2023-09-20 727 2097 -1370 -1370 280. TELIA COMPANY AB ADR 2017-04-26 2023-10-31 1170 3006 -1836 -1836 279. TELIA COMPANY AB ADR 2017-04-26 2023-12-11 1377 2274 -897 -897 99. TESCO PLC SPONSORED ADR 2020-07-28 2023-10-02 939 1098 -159 -159 4. TEXAS INSTRS INC 2023-07-20 2023-08-04 682 726 -44 -44 2. TEXAS INSTRS INC 2023-07-20 2023-09-12 329 363 -34 -34 4. TEXAS INSTRS INC 2023-07-20 2023-12-05 629 726 -97 -97 2. THE TRADE DESK INC CLASS A 2019-09-25 2023-02-17 121 38 83 83 3. THE TRADE DESK INC CLASS A 2019-09-25 2023-06-07 221 57 164 164 2. THE TRADE DESK INC CLASS A 2019-09-25 2023-07-19 174 38 136 136 5. THE TRADE DESK INC CLASS A 2019-09-25 2023-10-02 391 95 296 296 4. THE TRADE DESK INC CLASS A 2019-09-25 2023-12-05 272 76 196 196 1. THERMO ELECTRON CORP 2023-03-30 2023-06-22 527 560 -33 -33 1. THERMO ELECTRON CORP 2023-03-30 2023-12-05 492 560 -68 -68 47. TOKIO MARINE HOLDINGS ADR 2011-02-16 2023-03-07 997 516 481 481 39. 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CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 69705 469 0 469 0 469 428 0 336 764 0 295 295 0 false false false false false false false true true MA 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 DETROIT MI 48275 CO TRUSTEE 2 16403 BARRIE MURRAY 26 OLD COLONY PLACE FALMOUTH MA 02540 CO TRUSTEE 1 44266 NONE 0 NONE 0 2654793 60581 0 2715374 0 0 2715374 40731 2674643 133732 133732 469 469 133263 0 133263 0 133263 131102 0 0 0 0 131102 133263 0 0 45103 17549 50314 1589 24755 139310 131102 0 0 0 131102 0 2161 2161 137149 0 0 0 0 0 0 42942 94207 17549 50314 1589 24755 NONE NONE X FALMOUTH ACADEMY INC 7 HIGHFIELD DR FALMOUTH MA 02540 NONE PC GENERAL SUPPORT 45000 CAPE COD THEATRE PROJECT PO BOX 410 FALMOUTH MA 02541 NONE PC CAPE COD THEATRE PROJECT 20000 SALT POND AREAS BIRD SANCTUARIES INC PO BOX 535 WEST FALMOUTH MA 02574 NONE PC GENERAL SUPPORT AND 50000 FALMOUTH EDUCATION FOUNDATION INC PO BOX 1061 FALMOUTH MA 02541 NONE PC GENERAL SUPPORT AND 10000 125000 14 502 18 55457 18 23 18 69705 STATE TAX REFUND - 14 35 FEDERAL TAX REFUND 14 351 126073 126073 false false false false false false false false false false FIXED INCOME 449298 433899 FIXED INCOME - OTHER 444224 377608 EQUITIES 852111 1252699 EQUITIES - OTHER 146030 175555 OTHER INVESTMENTS AT COST 250000 354450 TRANSACTION TIMING DIFFERENCE 3611 SALES TIMING DIFFERENCE 7357 ROC ADJUSTMENT 475 STATE FILING FEE 35 0 35 OTHER EXPENSE (NON-DEDUCTIBLE 466 466 0 STATE TAX REFUND - PRINCIPAL 35 35 FEDERAL TAX REFUND 351 0 SECTION 897 CAPITAL GAIN 23 23 INVESTMNT MNGMNT FEES (NON-DED 35472 35472 FOREIGN TAXES 1151 1151 0