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22 21 1 1 21.38 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2023-04-18 21 21 3141.8878 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 2018-01-26 2023-05-15 21 21 3116.6779 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 2018-01-26 2023-06-15 25 25 3089.6295 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 2018-01-26 2023-07-17 27 27 3066.8225 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 2018-01-26 2023-08-15 23 22 1 1 3043.4112 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 2018-01-26 2023-09-15 23 23 3025.0568 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 2018-01-26 2023-10-16 18 18 3003.5316 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 2018-01-26 2023-11-15 22 21 1 1 2985.3593 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 2018-01-26 2023-12-15 18 18 6.28 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 2017-07-19 2023-01-18 6 6 6.32 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 2017-07-19 2023-02-16 6 6 6.39 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 2017-07-19 2023-03-16 6 6 7.97 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 2017-07-19 2023-04-18 8 8 1022.4261 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/204 2017-07-19 2023-05-15 7 7 1015.1723 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/204 2017-07-19 2023-06-15 7 7 1007.9169 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/204 2017-07-19 2023-07-17 7 7 1000.0553 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/204 2017-07-19 2023-08-15 8 8 992.4332 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 2017-07-19 2023-09-15 8 8 984.1806 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 2017-07-19 2023-10-16 8 8 977.3369 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 2017-07-19 2023-11-15 7 7 971.1444 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 2017-07-19 2023-12-15 6 6 9.44 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/01 2021-06-01 2023-01-18 9 10 -1 -1 9.39 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/01 2021-06-01 2023-02-16 9 10 -1 -1 8.37 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/01 2021-06-01 2023-03-16 8 9 -1 -1 9.77 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/01 2021-06-01 2023-04-18 10 10 565.7562 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2021-06-01 2023-05-15 9 10 -1 -1 557.6761 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2021-06-01 2023-06-15 8 8 548.3538 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2021-06-01 2023-07-17 9 10 -1 -1 540.1422 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2021-06-01 2023-08-15 8 9 -1 -1 532.5312 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2021-06-01 2023-09-15 8 8 524.7875 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2021-06-01 2023-10-16 8 8 515.6186 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2021-06-01 2023-11-15 9 10 -1 -1 508.1548 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2021-06-01 2023-12-15 7 8 -1 -1 30.77 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01 2012-12-12 2023-01-18 31 32 -1 -1 36.16 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01 2012-12-12 2023-02-16 36 37 -1 -1 28.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01 2012-12-12 2023-03-16 28 29 -1 -1 26.91 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01 2012-12-12 2023-04-18 27 28 -1 -1 855.9057 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 2012-12-12 2023-05-15 28 28 826.4208 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 2012-12-12 2023-06-15 29 30 -1 -1 797.3692 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 2012-12-12 2023-07-17 29 30 -1 -1 770.8845 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 2012-12-12 2023-08-15 26 27 -1 -1 745.154 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/ 2012-12-12 2023-09-15 26 26 717.7184 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 2012-12-12 2023-10-16 27 28 -1 -1 687.9816 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 2012-12-12 2023-11-15 30 31 -1 -1 663.7245 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 2012-12-12 2023-12-15 24 25 -1 -1 6.55 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/ 2014-11-20 2023-01-18 7 6 1 1 5.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/ 2014-11-20 2023-02-16 6 6 6.3 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/2 2014-11-20 2023-03-16 6 6 6.83 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/ 2014-11-20 2023-04-18 7 7 210.149 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/ 2014-11-20 2023-05-15 6 6 203.3138 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 2014-11-20 2023-06-15 7 7 196.8021 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 2014-11-20 2023-07-17 7 6 1 1 190.2427 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 2014-11-20 2023-08-15 7 6 1 1 184.4597 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 2014-11-20 2023-09-15 6 6 176.5422 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 2014-11-20 2023-10-16 8 8 169.9181 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 2014-11-20 2023-11-15 7 6 1 1 164.4234 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 2014-11-20 2023-12-15 5 5 7.07 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2023-01-26 7 7 6.49 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2023-02-28 6 7 -1 -1 7.2 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2023-03-28 7 7 8.6 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2023-04-26 9 9 1554.1082 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2023-05-25 8 8 1545.2031 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2023-06-26 9 9 1535.3599 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2023-07-25 10 10 1526.8544 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2023-08-25 9 9 1517.2376 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2023-09-25 10 10 1509.4985 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2023-10-25 8 8 1501.8796 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2023-11-27 8 8 1494.9407 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2023-12-26 7 7 17.32 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2023-01-26 17 18 -1 -1 16.24 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2023-02-28 16 17 -1 -1 16.49 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2023-03-28 16 17 -1 -1 22.75 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 2021-06-01 2023-04-26 23 24 -1 -1 4066.134 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20 2021-06-01 2023-05-25 21 22 -1 -1 4038.5675 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2023-06-26 28 28 4011.773 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20 2021-06-01 2023-07-25 27 28 -1 -1 3986.1603 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2023-08-25 26 26 3961.5866 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2023-09-25 25 25 3939.0675 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2023-10-25 23 23 3918.0555 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2023-11-27 21 22 -1 -1 3897.632 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20 2021-06-01 2023-12-26 20 21 -1 -1 19.43 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 2021-12-07 2023-01-26 19 20 -1 -1 17.33 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 2021-12-07 2023-02-28 17 18 -1 -1 21.09 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 2021-12-07 2023-03-28 21 22 -1 -1 23.49 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 2021-12-07 2023-04-26 23 24 -1 -1 4519.3685 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2023-05-25 5 5 4519.3685 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-07 2023-05-25 18 19 -1 -1 4490.6469 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2023-06-26 6 6 4490.6469 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-07 2023-06-26 23 23 4459.8647 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2023-07-25 6 6 4459.8647 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-07 2023-07-25 25 25 4436.7107 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2023-08-25 5 5 4436.7107 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-07 2023-08-25 18 19 -1 -1 4410.2015 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2023-09-25 5 5 4410.2015 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-07 2023-09-25 21 22 -1 -1 4384.9109 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2023-10-25 5 5 4384.9109 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-07 2023-10-25 20 21 -1 -1 4360.1476 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2023-11-27 5 5 4360.1476 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-07 2023-11-27 20 20 4337.5951 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2023-12-26 5 5 4337.5951 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-07 2023-12-26 18 18 11.79 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 2022-09-27 2023-01-26 12 11 1 1 12.66 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 2022-09-27 2023-02-28 13 11 2 2 16.22 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 2022-09-27 2023-03-28 16 15 1 1 14.78 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 2022-09-27 2023-04-26 15 13 2 2 3848.2798 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2023-05-25 19 17 2 2 3837.217 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 2022-09-27 2023-06-26 11 10 1 1 3824.2164 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2023-07-25 13 12 1 1 3808.3741 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2023-08-25 16 14 2 2 3792.0674 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2023-09-25 16 15 1 1 3779.1177 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2023-10-25 13 12 1 1 3762.4166 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2023-11-27 17 15 2 2 3752.22 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/205 2022-09-27 2023-12-26 10 9 1 1 1. FEDERAL SIGNAL CORP 2020-09-23 2023-04-05 50 29 21 21 1. FEDERAL SIGNAL CORP 2020-09-21 2023-04-05 51 29 22 22 2. FEDERAL SIGNAL CORP 2020-10-29 2023-04-10 102 57 45 45 1. FEDERAL SIGNAL CORP 2020-05-08 2023-07-26 62 28 34 34 1. FEDERAL SIGNAL CORP 2020-05-12 2023-07-27 62 27 35 35 1. FEDERAL SIGNAL CORP 2020-05-12 2023-07-28 62 27 35 35 1. FEDERAL SIGNAL CORP 2020-05-05 2023-07-31 60 27 33 33 .73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2023-01-26 1 1 .74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2023-02-28 1 1 .74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2023-03-28 1 1 .75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2023-04-26 1 1 205.7806 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2023-05-25 1 1 204.7199 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2023-06-26 1 1 203.9662 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2023-07-25 1 1 203.2124 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2023-08-25 1 1 176.5187 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2023-09-25 27 26 1 1 175.8543 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2023-10-25 1 1 175.1886 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2023-11-27 1 1 174.5203 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2023-12-26 1 1 12.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-01-26 13 13 12.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-02-28 13 12 1 1 12.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-03-28 13 12 1 1 11.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-04-26 12 12 306.7227 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-05-25 11 11 295.271 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-06-26 11 11 284.0442 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-07-25 11 11 271.7878 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-08-25 12 12 260.1006 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-09-25 12 12 249.6991 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-10-25 10 10 239.0611 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-11-27 11 10 1 1 229.0946 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-12-26 10 10 33.62 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2023-01-26 34 35 -1 -1 24.59 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2023-02-28 25 25 22.5 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2023-03-28 23 23 27.64 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2023-04-26 28 28 661.4346 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2023-05-25 24 25 -1 -1 635.7824 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2023-06-26 26 26 607.0972 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2023-07-25 29 29 579.7338 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2023-08-25 27 28 -1 -1 548.9982 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2023-09-25 31 32 -1 -1 525.9161 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2023-10-25 23 24 -1 -1 504.2838 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2023-11-27 22 22 482.844 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2023-12-26 21 22 -1 -1 .33 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2023-01-26 .33 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2023-02-28 .33 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2023-03-28 .33 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2023-04-26 130.8749 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2023-05-25 130.5406 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2023-06-26 130.2046 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2023-07-25 129.8667 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2023-08-25 129.527 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2023-09-25 129.1857 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2023-10-25 128.8474 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2023-11-27 128.5006 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2023-12-26 1.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2023-01-26 1 1 1.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2023-02-28 1 1 1.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2023-03-28 1 1 1.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2023-04-26 1 1 546.7294 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2023-05-25 1 1 545.4355 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2023-06-26 1 1 544.1472 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2023-07-25 1 1 542.8517 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2023-08-25 1 1 541.5317 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2023-09-25 1 1 540.225 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2023-10-25 1 1 538.8886 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2023-11-27 1 1 537.5464 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2023-12-26 1 1 3.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2023-01-26 3 3 2.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2023-02-28 3 3 2.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2023-03-28 3 3 2.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2023-04-26 3 3 609.0499 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2023-05-25 2 2 606.8317 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2023-06-26 2 2 604.4398 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2023-07-25 2 2 602.1215 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2023-08-25 2 2 599.6939 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2023-09-25 2 3 -1 -1 597.3396 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2023-10-25 2 2 594.811 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2023-11-27 3 3 592.4381 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2023-12-26 2 2 5.3 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2023-01-26 5 5 5.05 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2023-02-28 5 5 5.25 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2023-03-28 5 5 5.21 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2023-04-26 5 5 265.0575 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2023-05-25 6 6 259.9914 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2023-06-26 5 5 254.824 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2023-07-25 5 5 249.3168 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2023-08-25 6 5 1 1 233.5375 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2023-09-25 16 15 1 1 229.0771 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2023-10-25 4 4 224.6986 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2023-11-27 4 4 220.3061 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2023-12-26 4 4 14.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2023-01-26 15 15 4.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2023-02-28 5 5 4.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2023-03-28 5 5 4.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2023-04-26 5 5 302.4183 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2023-05-25 10 9 1 1 297.8644 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2023-06-26 5 5 293.0935 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2023-07-25 5 5 288.5653 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2023-08-25 5 5 278.499 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2023-09-25 10 10 273.9608 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2023-10-25 5 5 269.3869 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2023-11-27 5 5 264.6666 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2023-12-26 5 5 14.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2023-01-26 14 15 -1 -1 14.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2023-02-28 14 15 -1 -1 14.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2023-03-28 15 15 15.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2023-04-26 15 15 2769.2816 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2023-05-25 14 14 2755.1114 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2023-06-26 14 14 2741.3284 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2023-07-25 14 14 2727.4973 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2023-08-25 14 14 2713.1809 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2023-09-25 14 14 2696.9881 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2023-10-25 16 16 2682.456 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2023-11-27 15 15 2663.6123 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2023-12-26 19 19 .54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-01-26 1 1 .63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-02-28 1 1 .56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-03-28 1 1 .5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-04-26 1 1 1 190.5111 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-05-25 1 1 189.8756 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-06-26 1 1 189.0663 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-07-25 1 1 188.4721 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-08-25 1 1 187.8753 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-09-25 1 1 187.2484 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-10-25 1 1 186.6987 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-11-27 1 1 186.1267 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-12-26 1 1 7.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2023-01-26 7 7 21.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2023-02-28 22 22 6.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2023-03-28 6 6 16.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2023-04-26 16 16 329.4498 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2023-05-25 6 6 318.3877 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2023-06-26 11 11 313.1637 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2023-07-25 5 5 307.9291 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2023-08-25 5 5 290.8803 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2023-09-25 17 17 279.9841 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2023-10-25 11 11 275.4612 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2023-11-27 5 5 270.7534 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2023-12-26 5 5 9.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2023-01-26 9 10 -1 -1 16.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2023-02-28 16 17 -1 -1 6.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2023-03-28 6 6 12.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2023-04-26 12 13 -1 -1 984.5675 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2023-05-25 8 8 980.0929 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2023-06-26 4 5 -1 -1 971.7979 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2023-07-25 8 9 -1 -1 965.3581 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2023-08-25 6 7 -1 -1 957.2125 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2023-09-25 8 8 952.4228 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2023-10-25 5 5 944.1822 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2023-11-27 8 8 941.6861 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2023-12-26 3 3 1.34 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 2018-10-24 2023-01-26 1 1 1.31 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 2018-10-24 2023-02-28 1 1 1.51 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 2018-10-24 2023-03-28 2 1 1 1 1.58 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 2018-10-24 2023-04-26 2 1 1 1 197.7647 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2023-05-25 2 2 195.7373 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2023-06-26 2 2 193.6183 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2023-07-25 2 2 191.568 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/ 2018-10-24 2023-08-25 2 2 189.6632 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2023-09-25 2 2 188.6557 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2023-10-25 1 1 187.2386 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2023-11-27 1 1 185.8493 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2023-12-26 1 1 2.68 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2023-01-26 3 3 5.31 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2023-02-28 5 6 -1 -1 1.32 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2023-03-28 1 1 1.3 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2023-04-26 1 1 662.0975 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2023-05-25 9 10 -1 -1 652.2205 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2023-06-26 10 10 643.0275 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2023-07-25 9 10 -1 -1 641.749 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2023-08-25 1 1 638.5661 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2023-09-25 3 3 637.247 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2023-10-25 1 1 633.7545 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2023-11-27 3 4 -1 -1 626.0547 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2023-12-26 8 8 1.08 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2023-01-26 1 1 1.05 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2023-02-28 1 1 1.03 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2023-03-28 1 1 2.51 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2023-04-26 3 2 1 1 184.69 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2023-05-25 1 1 183.7703 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2023-06-26 1 1 182.8529 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2023-07-25 1 1 181.9032 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2023-08-25 1 1 181.0248 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2023-09-25 1 1 180.1696 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2023-10-25 1 1 179.3036 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2023-11-27 1 1 167.7586 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2023-12-26 12 11 1 1 1.43 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2023-01-26 1 1 1.34 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2023-02-28 1 1 1.41 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2023-03-28 1 1 1.48 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2023-04-26 1 1 232.0877 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2007-04-10 2023-05-25 1 1 232.0877 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2023-05-25 230.7142 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2007-04-10 2023-06-26 1 1 230.7142 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2023-06-26 229.2518 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2007-04-10 2023-07-25 1 1 229.2518 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2023-07-25 227.8042 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2007-04-10 2023-08-25 1 1 227.8042 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2023-08-25 226.3482 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2007-04-10 2023-09-25 1 1 226.3482 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2023-09-25 224.8838 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2007-04-10 2023-10-25 1 1 224.8838 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2023-10-25 223.3248 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2007-04-10 2023-11-27 1 1 223.3248 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2023-11-27 221.8832 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2007-04-10 2023-12-26 1 1 221.8832 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2023-12-26 1.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-11 2023-01-26 1 1 .78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-11 2023-02-28 1 1 .83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-11 2023-03-28 1 1 1.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-11 2023-04-26 1 1 181.4429 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 2015-06-11 2023-05-25 1 1 180.6444 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 2015-06-11 2023-06-26 1 1 179.8286 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 2015-06-11 2023-07-25 1 1 177.8138 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 2015-06-11 2023-08-25 2 2 174.8225 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 2015-06-11 2023-09-25 3 3 173.9916 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 2015-06-11 2023-10-25 1 1 171.8375 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 2015-06-11 2023-11-27 2 2 168.5234 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 2015-06-11 2023-12-26 3 3 4.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/2047 2021-02-24 2023-01-26 4 4 2.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/2047 2021-02-24 2023-02-28 3 3 4.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/2047 2021-02-24 2023-03-28 4 4 3.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/2047 2021-02-24 2023-04-26 4 4 448.2712 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 2021-02-24 2023-05-25 3 4 -1 -1 444.0364 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 2021-02-24 2023-06-26 4 5 -1 -1 440.5055 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 2021-02-24 2023-07-25 4 4 436.666 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/2047 2021-02-24 2023-08-25 4 4 433.4435 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 2021-02-24 2023-09-25 3 3 429.9476 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 2021-02-24 2023-10-25 4 4 427.1218 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 2021-02-24 2023-11-27 3 3 425.2674 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 2021-02-24 2023-12-26 2 2 3.06 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2023-01-26 3 3 3.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2023-02-28 4 4 4.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2023-03-28 5 4 1 1 2.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2023-04-26 2 2 499.8547 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2023-05-25 5 5 493.8783 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2023-06-26 6 6 490.0796 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2023-07-25 4 4 486.3258 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2023-08-25 4 4 482.8667 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2023-09-25 3 3 480.554 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2023-10-25 2 2 477.0454 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2023-11-27 4 3 1 1 474.2024 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2023-12-26 3 3 26.24 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-01-26 26 26 22.24 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-02-28 22 22 24.44 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-03-28 24 25 -1 -1 30.54 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-04-26 31 31 6145.387 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-05-25 30 30 6110.8269 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-06-26 35 35 6074.5321 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-07-25 36 37 -1 -1 6038.7372 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-08-25 36 36 6004.8645 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-09-25 34 34 5976.3585 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-10-25 29 29 5947.763 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-11-27 29 29 5923.0065 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-12-26 25 25 15. FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-01-26 15 15 12.32 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-02-28 12 12 14.15 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-03-28 14 14 15.87 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-04-26 16 16 3548.1672 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-05-25 16 16 3529.723 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-06-26 18 19 -1 -1 3506.7902 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-07-25 23 23 3484.8377 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-08-25 22 22 3464.8094 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-09-25 20 20 3448.4225 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-10-25 16 17 -1 -1 3432.5454 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-11-27 16 16 3417.4612 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-12-26 15 15 16.84 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-06-27 2023-01-26 17 15 2 2 13.06 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-06-27 2023-02-28 13 12 1 1 18.07 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-06-27 2023-03-28 18 16 2 2 19.73 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-06-27 2023-04-26 20 18 2 2 3494.2294 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-27 2023-05-25 21 19 2 2 3470.731 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-06-27 2023-06-26 24 21 3 3 3448.4283 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-27 2023-07-25 22 20 2 2 3426.1237 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-27 2023-08-25 22 20 2 2 3401.9292 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-27 2023-09-25 24 22 2 2 3381.4803 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-27 2023-10-25 20 18 2 2 3363.5888 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-27 2023-11-27 18 16 2 2 3346.6379 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-27 2023-12-26 17 15 2 2 3.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2023-01-26 3 3 2.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2023-02-28 3 3 2.18 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2023-03-28 2 2 3.33 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2023-04-26 3 3 275.8246 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2023-05-25 1 1 272.762 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2023-06-26 3 3 270.5018 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2023-07-25 2 2 267.9398 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2023-08-25 3 3 265.4154 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2023-09-25 3 2 1 1 263.2213 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2023-10-25 2 2 261.9251 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2023-11-27 1 1 260.6596 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2023-12-26 1 1 9.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2023-01-26 9 9 9.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2023-02-28 9 9 8.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2023-03-28 8 8 10.18 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2023-04-26 10 10 728.5827 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2023-05-25 8 8 719.1906 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2023-06-26 9 9 709.2605 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2023-07-25 10 10 700.2451 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2023-08-25 9 9 691.0499 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2023-09-25 9 9 684.045 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2023-10-25 7 7 675.0809 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2023-11-27 9 9 667.0249 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2023-12-26 8 8 8.08 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2023-01-26 8 8 6.47 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2023-02-28 6 7 -1 -1 6.32 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2023-03-28 6 7 -1 -1 7.29 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2023-04-26 7 8 -1 -1 1280.7428 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2023-05-25 9 9 1272.0415 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2023-06-26 9 9 1262.8817 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2023-07-25 9 10 -1 -1 1254.0029 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2023-08-25 9 9 1245.5795 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2023-09-25 8 9 -1 -1 1238.5372 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2023-10-25 7 7 1231.4645 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2023-11-27 7 7 1224.6839 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2023-12-26 7 7 13.01 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-01-26 13 10 3 3 11.56 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-02-28 12 9 3 3 13.15 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-03-28 13 10 3 3 16.75 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-04-26 17 13 4 4 3767.3678 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-05-25 15 12 3 3 3749.1178 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-06-26 18 14 4 4 3731.9195 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-07-25 17 14 3 3 3714.504 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-08-25 17 14 3 3 3696.889 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-09-25 18 14 4 4 3679.6715 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-10-25 17 14 3 3 3664.0164 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-11-27 16 12 4 4 3650.7664 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-12-26 13 10 3 3 6.76 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-01-26 7 7 12.12 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-02-28 12 12 15.33 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-03-28 15 16 -1 -1 7.4 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-04-26 7 8 -1 -1 1805.332 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-05-25 9 9 1794.8339 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-06-26 11 11 1780.7499 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-07-25 14 14 1760.1909 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-08-25 21 21 1742.9466 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-09-25 17 18 -1 -1 1733.2546 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-10-25 10 10 1720.0109 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-11-27 13 14 -1 -1 1703.225 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-12-26 17 17 11.62 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-01-26 12 12 10.09 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-02-28 10 10 11.96 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-03-28 12 12 15.36 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-04-26 15 15 2816.8485 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-05-25 13 13 2799.4102 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-06-26 17 17 2782.6877 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-07-25 17 17 2768.9303 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-08-25 14 14 2751.2595 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-09-25 18 18 2738.1339 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-10-25 13 13 2726.3374 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-11-27 12 12 2713.3727 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-12-26 13 13 12.03 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2023-01-26 12 11 1 1 10.38 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2023-02-28 10 9 1 1 17.55 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2023-03-28 18 15 3 3 12.39 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2023-04-26 12 11 1 1 3853.3738 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2023-05-25 14 12 2 2 3835.4576 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2023-06-26 18 16 2 2 3818.4403 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2023-07-25 17 15 2 2 3796.4912 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2023-08-25 22 19 3 3 3783.2711 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2023-09-25 13 12 1 1 3768.7427 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2023-10-25 15 13 2 2 3751.6472 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2023-11-27 17 15 2 2 3740.4546 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2023-12-26 11 10 1 1 9.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040 2013-09-24 2023-01-26 9 10 -1 -1 12.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040 2013-09-24 2023-02-28 13 13 9.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040 2013-09-24 2023-03-28 10 10 12.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040 2013-09-24 2023-04-26 13 14 -1 -1 1283.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204 2013-09-24 2023-05-25 7 7 1269.7663 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ 2013-09-24 2023-06-26 14 14 1254.8087 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ 2013-09-24 2023-07-25 15 16 -1 -1 1241.0796 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ 2013-09-24 2023-08-25 14 14 1222.7743 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ 2013-09-24 2023-09-25 18 19 -1 -1 1202.7776 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ 2013-09-24 2023-10-25 20 21 -1 -1 1189.0239 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ 2013-09-24 2023-11-27 14 14 1180.2971 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ 2013-09-24 2023-12-26 9 9 6. FISERV INC 2021-08-04 2023-02-14 696 662 34 34 6. FISERV INC 2021-08-04 2023-02-23 687 647 40 40 7. FISERV INC 2021-01-15 2023-07-21 907 753 154 154 3. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B 2023-05-12 2023-08-17 345 303 42 42 7. FORTUNE BRANDS INNOVATIONS INC. 2022-12-20 2023-07-21 500 387 113 113 2. FRANKLIN ELEC INC 2022-05-05 2023-02-10 182 144 38 38 1. FRANKLIN ELEC INC 2022-05-05 2023-04-06 87 72 15 15 1. FRANKLIN ELEC INC 2022-05-25 2023-07-26 99 72 27 27 1. FRANKLIN ELEC INC 2022-05-25 2023-07-27 97 72 25 25 1. FRANKLIN ELEC INC 2022-05-13 2023-10-18 86 71 15 15 2. FRANKLIN ELEC INC 2022-05-13 2023-10-19 173 142 31 31 1. GATX CORP 2021-11-26 2023-05-30 121 101 20 20 1. GATX CORP 2022-08-03 2023-08-31 118 99 19 19 1. GATX CORP 2021-10-15 2023-09-01 119 96 23 23 1. GATX CORP 2023-01-27 2023-09-07 113 114 -1 -1 1. GATX CORP 2023-01-26 2023-09-08 113 113 1. GATX CORP 2021-10-26 2023-10-30 102 96 6 6 15.55 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2023-03-22 16 14 2 2 16.77 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2023-04-21 17 15 2 2 2850.8694 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2023-05-22 16 15 1 1 2832.5585 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2023-06-20 18 17 1 1 2816.7157 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2023-07-20 16 14 2 2 2796.1287 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2023-08-21 21 19 2 2 2775.8262 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2023-09-20 20 19 1 1 2753.3924 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2023-10-20 22 20 2 2 2736.6592 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2023-11-20 17 15 2 2 2719.3218 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2023-12-20 17 16 1 1 7. GENERAL MOTORS CO 2023-07-12 2023-12-15 250 284 -34 -34 6. GENMAB A/S SPONSORED ADR 2023-02-09 2023-10-30 170 237 -67 -67 7. GENMAB A/S SPONSORED ADR 2023-08-18 2023-10-30 198 252 -54 -54 5. GENMAB A/S SPONSORED ADR 2022-09-13 2023-10-30 141 183 -42 -42 1. GOLDMAN SACHS GROUP INC 2022-09-19 2023-10-11 313 328 -15 -15 1. GOLDMAN SACHS GROUP INC 2022-10-04 2023-10-31 304 314 -10 -10 1. GOLDMAN SACHS GROUP INC 2022-10-04 2023-12-11 350 311 39 39 8. GRAY TELEVISION INC 2023-02-21 2023-10-09 50 98 -48 -48 7. GRAY TELEVISION INC 2022-12-14 2023-10-09 44 81 -37 -37 5. GRAY TELEVISION INC 2022-11-15 2023-10-10 32 57 -25 -25 7. GRAY TELEVISION INC 2022-11-16 2023-10-10 44 78 -34 -34 3. GRAY TELEVISION INC 2023-04-14 2023-10-10 19 26 -7 -7 11. GRAY TELEVISION INC 2023-05-12 2023-10-11 70 85 -15 -15 1. HCA HLDGS INC COM 2020-06-26 2023-02-14 258 93 165 165 4. HCA HLDGS INC COM 2020-06-26 2023-04-10 1082 369 713 713 1. HCA HLDGS INC COM 2016-01-13 2023-06-06 271 64 207 207 1. HCA HLDGS INC COM 2016-01-13 2023-07-11 294 64 230 230 1. HCA HLDGS INC COM 2023-07-12 2023-10-11 242 296 -54 -54 1. ILLUMINA INC 2022-05-06 2023-04-19 231 252 -21 -21 1. INSIGHT ENTERPRISES INC 2020-02-12 2023-01-19 110 61 49 49 1. INSIGHT ENTERPRISES INC 2020-02-12 2023-01-20 110 61 49 49 1. INSIGHT ENTERPRISES INC 2020-02-12 2023-01-23 111 61 50 50 1. INSIGHT ENTERPRISES INC 2020-02-12 2023-05-23 133 61 72 72 1. INSIGHT ENTERPRISES INC 2020-02-12 2023-08-01 147 60 87 87 1. INSIGHT ENTERPRISES INC 2020-02-12 2023-08-02 146 60 86 86 1. INSIGHT ENTERPRISES INC 2020-02-12 2023-08-03 139 60 79 79 1. INSTALLED BLDG PRODS INC 2021-05-24 2023-05-02 120 115 5 5 1. INSTALLED BLDG PRODS INC 2021-05-24 2023-09-25 124 115 9 9 1. INSTALLED BLDG PRODS INC 2021-05-24 2023-09-26 122 115 7 7 3000. IBM CORP NT 4% 06/20/2042 2016-02-03 2023-03-24 2524 2732 -208 -208 1. INTUITIVE SURGICAL INC 2023-01-10 2023-03-10 226 269 -43 -43 1. INTUITIVE SURGICAL INC 2022-07-25 2023-08-11 304 220 84 84 1. IQVIA HLDGS INC 2023-09-05 2023-10-11 204 222 -18 -18 2. ISHARES RUSSELL 2000 VALUE 2023-05-05 2023-05-16 260 264 -4 -4 1. ISHARES RUSSELL 2000 VALUE 2023-05-05 2023-05-17 132 133 -1 -1 3. ISHARES RUSSELL 2000 VALUE 2023-06-02 2023-07-07 420 412 8 8 3. ISHARES RUSSELL 2000 VALUE 2023-06-02 2023-07-24 445 404 41 41 5. ISHARES RUSSELL 2000 VALUE 2023-05-05 2023-07-25 744 659 85 85 6. ISHARES RUSSELL 2000 VALUE 2023-05-08 2023-07-26 897 790 107 107 3. ISHARES RUSSELL 2000 VALUE 2023-05-10 2023-07-27 446 395 51 51 2. ISHARES RUSSELL 2000 VALUE 2023-05-10 2023-07-28 300 263 37 37 3. ISHARES RUSSELL 2000 VALUE 2023-10-10 2023-10-19 391 405 -14 -14 2. ISHARES RUSSELL 2000 VALUE 2023-10-06 2023-10-20 258 274 -16 -16 3. ISHARES RUSSELL 2000 VALUE 2023-10-06 2023-11-10 391 418 -27 -27 1. ISHARES RUSSELL 2000 VALUE 2023-11-03 2023-11-13 131 136 -5 -5 4. ISHARES RUSSELL 2000 VALUE 2023-10-10 2023-11-13 524 541 -17 -17 5. ISHARES RUSSELL 2000 VALUE 2023-10-10 2023-11-15 696 671 25 25 5. ISHARES RUSSELL 2000 VALUE 2023-10-09 2023-11-16 682 662 20 20 1. ISHARES RUSSELL 2000 VALUE 2023-10-06 2023-11-16 136 131 5 5 3. ISHARES RUSSELL 2000 VALUE 2023-10-10 2023-11-17 415 390 25 25 9. KKR CO INC CL- A 2022-03-07 2023-09-15 575 517 58 58 11. KKR CO INC CL- A 2022-11-15 2023-12-01 829 602 227 227 4. KKR CO INC CL- A 2022-03-07 2023-12-19 339 205 134 134 19. KION GROUP AG UNSP ADR 2022-01-27 2023-01-10 170 440 -270 -270 1. LVMH MOET HENNESSY LOUIS VUITTON ADR 2014-11-18 2023-01-10 161 35 126 126 2. LVMH MOET HENNESSY LOUIS VUITTON ADR 2014-11-18 2023-02-09 347 70 277 277 3. LONZA GROUP AG UNSPON ADR 2022-11-23 2023-01-27 173 158 15 15 1. MKS INSTRUMENTS INC 2021-02-08 2023-10-24 72 152 -80 -80 1. MKS INSTRUMENTS INC 2022-04-14 2023-10-24 72 116 -44 -44 3. MKS INSTRUMENTS INC 2022-07-28 2023-10-25 206 337 -131 -131 1. MKS INSTRUMENTS INC 2020-09-08 2023-10-26 69 110 -41 -41 3. MKS INSTRUMENTS INC 2020-03-18 2023-10-27 203 277 -74 -74 10. MANULIFE FINANCIAL CORP 2020-08-25 2023-01-10 184 150 34 34 16. MANULIFE FINANCIAL CORP 2020-08-25 2023-02-08 310 228 82 82 14. MARAVAI LIFESCIENCES HOLDINGS IN COM CL A 2022-08-03 2023-05-11 184 388 -204 -204 23. MARAVAI LIFESCIENCES HOLDINGS IN COM CL A 2022-05-06 2023-05-11 303 661 -358 -358 6. MASCO CORP 2022-04-19 2023-07-21 355 304 51 51 4. MASTERCARD INC 2021-11-03 2023-05-12 1518 1318 200 200 29. MASTERBRAND INC COMMON STOCK 2022-11-01 2023-06-06 319 219 100 100 1. MERTAGE HOMES CORP 2022-08-16 2023-04-20 128 88 40 40 1. MERTAGE HOMES CORP 2022-07-25 2023-09-22 123 87 36 36 1. MERTAGE HOMES CORP 2022-07-25 2023-09-25 124 87 37 37 1. MERTAGE HOMES CORP 2022-09-28 2023-09-27 122 75 47 47 1. MERTAGE HOMES CORP 2022-07-25 2023-09-27 122 87 35 35 1. MICROSOFT CORP 2011-12-30 2023-02-10 261 26 235 235 1. MICROSOFT CORP 2011-12-30 2023-03-10 250 26 224 224 1. MICROSOFT CORP 2011-12-30 2023-04-11 282 26 256 256 1. MICROSOFT CORP 2011-12-30 2023-04-27 303 26 277 277 1. MICROSOFT CORP 2023-06-05 2023-06-12 328 337 -9 -9 1. MICROSOFT CORP 2011-12-30 2023-06-27 331 26 305 305 1. MICROSOFT CORP 2011-12-30 2023-08-11 319 26 293 293 1. MICROSOFT CORP 2011-12-30 2023-11-13 368 26 342 342 3. MONSTER BEVERAGE CORP NEW 2013-04-09 2023-02-10 308 53 255 255 6. MONSTER BEVERAGE CORP NEW 2013-04-09 2023-04-14 315 53 262 262 6. MONSTER BEVERAGE CORP NEW 2013-04-09 2023-06-27 348 53 295 295 5. MONSTER BEVERAGE CORP NEW 2013-04-09 2023-09-11 283 44 239 239 2. MOODY'S CORPORATION 2022-05-17 2023-07-21 719 667 52 52 1. MOODY'S CORPORATION 2022-05-17 2023-12-11 377 292 85 85 .5 MURATA MFG CO LTD ADR 2021-03-01 2023-10-03 4 7 -3 -3 2. NATIONAL STORAGE AFFILIATES TR 2022-11-01 2023-11-01 57 85 -28 -28 1. NATIONAL STORAGE AFFILIATES TR 2022-11-02 2023-11-01 29 40 -11 -11 3. NATIONAL STORAGE AFFILIATES TR 2023-04-20 2023-11-03 93 116 -23 -23 1. NETFLIX.COM INC 2022-01-31 2023-01-26 362 422 -60 -60 1. NETFLIX.COM INC 2022-01-31 2023-01-31 352 422 -70 -70 1. NETFLIX.COM INC 2022-02-22 2023-02-10 351 376 -25 -25 1. NETFLIX.COM INC 2023-02-08 2023-03-15 305 368 -63 -63 1. NETFLIX.COM INC 2021-03-10 2023-06-06 399 511 -112 -112 1. NETFLIX.COM INC 2021-04-29 2023-06-27 417 503 -86 -86 5. NETFLIX.COM INC 2022-01-31 2023-06-27 2098 2183 -85 -85 1. NETFLIX.COM INC 2022-02-22 2023-09-11 444 376 68 68 1. NETFLIX.COM INC 2023-10-09 2023-10-17 355 386 -31 -31 3. NOVARTIS A G ADR 2019-05-09 2023-01-03 275 242 33 33 1. NOVARTIS A G ADR 2019-05-09 2023-01-10 90 81 9 9 1. NOVARTIS A G ADR 2019-05-09 2023-01-12 91 81 10 10 2. NOVARTIS A G ADR 2019-05-09 2023-01-13 182 162 20 20 2. NOVARTIS A G ADR 2019-05-09 2023-02-03 173 162 11 11 1. NOVARTIS A G ADR 2019-05-09 2023-02-06 85 81 4 4 2. NOVARTIS A G ADR 2020-03-12 2023-02-06 171 157 14 14 1. NOVARTIS A G ADR 2020-03-12 2023-02-07 86 76 10 10 2. NOVARTIS A G ADR 2020-03-12 2023-02-07 172 130 42 42 3. NOVARTIS A G ADR 2011-07-01 2023-06-12 299 161 138 138 2. NOVO NORDISK A S ADR 2021-07-12 2023-06-12 315 98 217 217 3. NOVO NORDISK A S ADR 2009-07-21 2023-11-13 300 17 283 283 2. NVIDIA CORP 2019-01-10 2023-02-10 418 72 346 346 1. NVIDIA CORP 2019-01-10 2023-03-10 231 36 195 195 1. NVIDIA CORP 2019-01-10 2023-04-11 272 36 236 236 4. NVIDIA CORP 2019-01-10 2023-05-26 1531 145 1386 1386 1. NVIDIA CORP 2019-01-10 2023-05-26 382 36 346 346 1. NVIDIA CORP 2019-01-10 2023-06-12 389 36 353 353 1. NVIDIA CORP 2019-01-10 2023-06-20 435 36 399 399 1. NVIDIA CORP 2019-01-10 2023-06-27 413 36 377 377 1. NVIDIA CORP 2019-01-10 2023-07-14 455 36 419 419 1. NVIDIA CORP 2019-01-10 2023-08-11 408 36 372 372 1. NVIDIA CORP 2019-01-10 2023-08-23 466 36 430 430 1. NVIDIA CORP 2019-01-10 2023-08-24 475 36 439 439 1. NVIDIA CORP 2019-01-10 2023-11-13 489 36 453 453 13. OLD NATL BANCORP IND 2021-06-09 2023-03-13 201 246 -45 -45 8. OLD NATL BANCORP IND 2021-06-16 2023-03-14 125 150 -25 -25 2. OLD NATL BANCORP IND 2021-06-17 2023-04-20 27 37 -10 -10 4. OLD NATL BANCORP IND 2021-06-17 2023-04-20 55 74 -19 -19 1. OLD NATL BANCORP IND 2021-06-17 2023-04-21 13 18 -5 -5 6. OLD NATL BANCORP IND 2021-06-17 2023-04-21 81 110 -29 -29 4000. ONEOK INC 3.4% 09/01/2029-2029 2019-08-14 2023-12-01 3593 3975 -382 -382 3. ORACLE CORPORATION 2008-01-17 2023-02-10 261 65 196 196 14. ORACLE CORPORATION 2009-03-19 2023-04-10 1320 253 1067 1067 4. ORACLE CORPORATION 2009-03-19 2023-04-11 375 71 304 304 3. ORACLE CORPORATION 2022-04-26 2023-06-26 351 226 125 125 3. ORACLE CORPORATION 2022-04-26 2023-06-27 355 226 129 129 3. ORACLE CORPORATION 2022-04-26 2023-07-11 344 226 118 118 15. ORACLE CORPORATION 2022-06-30 2023-07-12 1749 1077 672 672 3. ORACLE CORPORATION 2022-06-30 2023-08-11 336 210 126 126 4. ORACLE CORPORATION 2009-03-19 2023-08-30 484 71 413 413 4. ORACLE CORPORATION 2022-09-20 2023-11-13 455 272 183 183 2. OVINTIV INC 2022-09-28 2023-06-22 71 87 -16 -16 2. OVINTIV INC 2023-06-02 2023-06-22 71 71 6. OVINTIV INC 2021-02-09 2023-06-22 213 120 93 93 4. PDC ENERGY INC 2023-06-02 2023-08-09 209 209 209 9. PDC ENERGY INC 2021-08-25 2023-08-09 470 470 470 1. PARKER HANNIFIN CORP 2022-04-19 2023-05-18 336 282 54 54 1. PARKER HANNIFIN CORP 2022-04-19 2023-05-31 323 282 41 41 3. PARKER HANNIFIN CORP 2022-04-19 2023-07-12 1195 845 350 350 1. PARKER HANNIFIN CORP 2022-05-16 2023-08-30 417 266 151 151 3. PARKER HANNIFIN CORP 2022-10-04 2023-10-23 1112 757 355 355 3. PAYPAL HLDGS INC 2022-03-18 2023-03-10 222 356 -134 -134 3000. PEPSICO INC 3.9% 07/18/2032-2032 2022-08-10 2023-09-11 2793 3061 -268 -268 3. PERFORMANCE FOOD GROUP CO 2021-12-01 2023-04-20 184 123 61 61 1. PERFORMANCE FOOD GROUP CO 2022-07-06 2023-07-20 62 47 15 15 2. PERFORMANCE FOOD GROUP CO 2022-06-21 2023-07-21 124 83 41 41 1. PERFORMANCE FOOD GROUP CO 2022-06-15 2023-07-21 62 40 22 22 2. PERFORMANCE FOOD GROUP CO 2022-06-15 2023-07-24 124 80 44 44 2. PERFORMANCE FOOD GROUP CO 2022-12-27 2023-08-08 118 119 -1 -1 1. PERFORMANCE FOOD GROUP CO 2020-07-07 2023-08-09 59 26 33 33 1. PERFORMANCE FOOD GROUP CO 2022-09-23 2023-12-04 65 45 20 20 7. PERFORMANCE FOOD GROUP CO 2022-09-28 2023-12-07 454 202 252 252 16. PING AN INS GROUP CO CHINA LTD ADR 2022-02-25 2023-01-10 233 252 -19 -19 19. PINTEREST INC 2022-02-15 2023-07-21 538 493 45 45 10. PINTEREST INC 2022-02-15 2023-09-19 267 259 8 8 48. PINTEREST INC 2022-02-22 2023-11-17 1510 1207 303 303 7. PRUDENTIAL PLC ADR 2021-01-21 2023-01-10 211 275 -64 -64 2. QUALCOMM INC 2010-08-12 2023-04-19 236 69 167 167 3. QUALCOMM INC 2010-08-12 2023-10-17 335 103 232 232 1. RH 2022-12-01 2023-12-14 310 281 29 29 1. RH 2022-06-17 2023-12-15 311 243 68 68 1. RAMBUS INC 2022-05-06 2023-01-26 43 26 17 17 1. RAMBUS INC 2022-05-06 2023-01-26 44 26 18 18 3. RAMBUS INC 2022-05-06 2023-01-27 128 77 51 51 1. RAMBUS INC 2022-02-02 2023-01-30 41 26 15 15 1. RAMBUS INC 2022-01-28 2023-01-30 41 24 17 17 4. RAMBUS INC 2022-04-29 2023-01-31 161 102 59 59 7. RAMBUS INC 2022-04-29 2023-10-26 346 178 168 168 4. RAMBUS INC 2022-02-03 2023-10-27 203 101 102 102 1. REGENERON PHARMACEUTICALS INC 2021-03-24 2023-09-11 824 461 363 363 2. REINSURANCE GROUP OF AMERICA 2021-12-02 2023-03-07 287 200 87 87 8. REINSURANCE GROUP OF AMERICA 2021-12-02 2023-03-21 1051 709 342 342 4. RITCHIE BROS AUCTIONEERS INC 2020-07-10 2023-01-24 236 163 73 73 3. RITCHIE BROS AUCTIONEERS INC 2020-07-10 2023-01-25 173 122 51 51 2. RITCHIE BROS AUCTIONEERS INC 2022-02-18 2023-01-25 116 102 14 14 2. RITCHIE BROS AUCTIONEERS INC 2020-07-06 2023-01-25 116 81 35 35 2. ROCHE HLDG LTD SPON ADR 2021-11-08 2023-01-03 78 101 -23 -23 2. ROCHE HLDG LTD SPON ADR 2021-11-08 2023-01-04 80 101 -21 -21 1. ROCHE HLDG LTD SPON ADR 2021-11-08 2023-01-10 40 50 -10 -10 4. ROCHE HLDG LTD SPON ADR 2021-11-08 2023-01-10 159 201 -42 -42 1. ROCHE HLDG LTD SPON ADR 2021-11-08 2023-01-12 39 50 -11 -11 5. ROCHE HLDG LTD SPON ADR 2021-11-08 2023-01-13 196 251 -55 -55 42. ROCHE HLDG LTD SPON ADR 2021-11-08 2023-02-08 1632 1700 -68 -68 9. ROCHE HLDG LTD SPON ADR 2019-10-08 2023-06-27 341 326 15 15 11. SHELL PLC SPON ADS 2016-02-29 2023-02-08 652 505 147 147 .5 RUSH ENTERPRISES INC CL A 2020-03-03 2023-08-29 21 9 12 12 5. SEI INVESTMENT COMPANY 2011-07-14 2023-06-27 294 111 183 183 1. SAIA INC COM 2022-04-11 2023-04-14 259 205 54 54 1. SAIA INC COM 2020-04-02 2023-04-27 253 65 188 188 2. SALESFORCE INC 2022-03-03 2023-02-10 332 409 -77 -77 2. SALESFORCE INC 2022-02-07 2023-05-18 423 432 -9 -9 2. SALESFORCE INC 2021-03-10 2023-06-12 438 430 8 8 5. SALESFORCE INC 2021-05-17 2023-07-12 1122 1074 48 48 2. SALESFORCE INC 2021-05-17 2023-09-11 446 425 21 21 1. SALESFORCE INC 2021-03-15 2023-10-11 206 211 -5 -5 .8 SANDOZ GROUP AG SPON ADS ADR 2011-07-01 2023-10-04 21 11 10 10 4000. SANTANDER HOLDINGS USA INC SR NT 3.5% 06/07/2024-2024 2020-01-27 2023-06-02 3883 4135 -252 -252 2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2022-02-25 2023-01-10 224 228 -4 -4 2. 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SOUTHWEST GAS CORP 2021-06-30 2023-09-07 301 323 -22 -22 15. SOUTHWESTERN ENERGY CO 2022-07-06 2023-03-08 79 86 -7 -7 42. SOUTHWESTERN ENERGY CO 2021-08-25 2023-03-08 220 176 44 44 4. SQUARE INC 2022-03-18 2023-12-01 258 563 -305 -305 3. STARBUCKS CORP 2020-12-01 2023-04-11 318 297 21 21 3. STARBUCKS CORP 2020-12-01 2023-08-11 302 297 5 5 4. STATE STREET CORP 2023-04-10 2023-12-11 299 307 -8 -8 4000. SUNTRUST 3.2% SNR PIDI NTS 01/04/2024 USD 3.2% 2021-02-23 2023-02-02 3938 4315 -377 -377 10. TEGNA INC 2023-02-27 2023-11-08 150 175 -25 -25 12. TEGNA INC 2023-02-27 2023-11-09 185 210 -25 -25 4. TEGNA INC 2023-05-01 2023-12-05 61 69 -8 -8 5. TEGNA INC 2023-04-28 2023-12-06 75 85 -10 -10 2. TEGNA INC 2023-05-23 2023-12-06 30 33 -3 -3 1. TEGNA INC 2023-05-23 2023-12-07 15 16 -1 -1 1. TEGNA INC 2023-05-23 2023-12-07 15 16 -1 -1 4. TEGNA INC 2023-05-23 2023-12-07 61 65 -4 -4 5. TEGNA INC 2023-06-02 2023-12-08 77 81 -4 -4 17. TEGNA INC 2023-05-15 2023-12-11 261 270 -9 -9 5. 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CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 38754 521 0 521 0 521 352 0 684 1036 0 515 515 0 false false false false false false false true true TX 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 PO BOX 75000 MC 3302 DETROIT MI 482753302 TRUSTEE 2 5947 NONE 0 NONE 0 722114 16119 0 738233 0 0 738233 11073 727160 36358 36358 521 521 35837 0 35837 0 35837 43963 0 0 0 0 43963 35837 0 0 7960 725 7204 0 4463 20352 43963 0 0 0 35837 8126 0 0 28478 0 0 0 0 0 0 7960 20518 725 7204 0 4463 8126 X ELECTRONIC FRONTIER FOUNDATION 815 EDDY ST SAN FRANCISCO CA 941097701 NONE PC SUPPORT OF DAILY OPERATIONS 3614 AMERICAN BIBLE SOCIETY 101 NORTH INDEPENDENCE MALL EAST PHILADELPHIA PA 191062155 NONE PC SUPPORT OF DAILY OPERATIONS 3614 MARCH OF DIMES 1550 CHRYSTAL DRIVE ARLINGTON VA 22202 NONE PC SUPPORT OF DAILY OPERATIONS 3614 THE SALVATION ARMY NATIONAL HEAD PO BOX 269 ALEXANDRIA VA 22313 NONE PC SUPPORT OF DAILY OPERATIONS 3614 AMERICAN CENTER FOR LAW AND JUSTICE PO BOX 64429 VIRGINIA BEACH VA 23467 NONE PC SUPPORT OF DAILY OPERATIONS 3614 CHRISTIAN APPALACHIAN PROJECT INC PO BOX 55911 LEXINGTON KY 40555 NONE PC SUPPORT OF DAILY OPERATIONS 3614 AMERICA FAMILY ASSOCIATION INC 107 PARKGATE DRIVE TUPELO MS 38803 NONE PC SUPPORT OF DAILY OPERATIONS 3614 BOYS HAVEN OF AMERICA P O BOX 5815 BEAUMONT TX 77726 NONE PC SUPPORT OF DAILY OPERATIONS 3614 THE UNIVERSITY OF TEXAS FOUNDATION INC ATTN CATHERINE BIGLER SUITE 150 AUSTIN TX 78759 NONE PC SUPPORT OF DAILY OPERATIONS 3614 FLOYD JONES EVANGELISM AND TEACHING MINISTRIES INC PO BOX 130220 THE WOODLANDS TX 773930220 NONE PC SUPPORT OF DAILY OPERATIONS 3614 BUCKNER CHILDREN & FAMILY SERVICES 9055 MANION RD BEAUMONT TX 77706 NONE PC SUPPORT 3614 MERCY SHIP INTERNATIONAL OPS CNT ATTN RUTH HENSMAN ATTNKERRY PETERSON GARDEN VALLEY TX 757712020 NONE PC SUPPORT OF DAILY OPERATIONS 3614 43368 14 56 14 17019 18 10 18 38754 55839 55839 false false false false false false false false false false FIXED INCOME 359262 331217 EQUITIES 286025 425015 EQUITIES - OTHER 17417 30585 OTHER EXPENSE (NON-DEDUCTIBLE 93 93 0 SECTION 897 CAPITAL GAIN 10 10 TIMING DIFFEREBCE 42 INVESTMNT MNGMNT FEES (NON-DED 12535 12535 FOREIGN TAXES 268 268 0