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12/01/2046 2018-01-26 2024-10-15 20 19 1 1 2769.7238 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 2018-01-26 2024-11-15 18 17 1 1 2753.9429 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 2018-01-26 2024-12-16 16 15 1 1 965.0485 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 2017-07-19 2024-01-16 6 6 960.1206 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 2017-07-19 2024-02-15 5 5 954.2303 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 2017-07-19 2024-03-15 6 6 948.517 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 2017-07-19 2024-04-15 6 6 941.393 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 2017-07-19 2024-05-15 7 7 933.8233 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 2017-07-19 2024-06-17 8 7 1 1 926.8254 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 2017-07-19 2024-07-15 7 7 920.351 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 2017-07-19 2024-08-15 6 6 913.3897 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 2017-07-19 2024-09-16 7 7 906.5152 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 2017-07-19 2024-10-15 7 7 899.7331 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 2017-07-19 2024-11-15 7 7 893.6054 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 2017-07-19 2024-12-16 6 6 500.7472 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2021-06-01 2024-01-16 7 8 -1 -1 493.7795 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2021-06-01 2024-02-15 7 8 -1 -1 485.9867 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2021-06-01 2024-03-15 8 8 478.0986 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2021-06-01 2024-04-15 8 9 -1 -1 472.1912 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2021-06-01 2024-05-15 6 6 508.1548 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2021-06-01 2024-05-16 7 7 508.1548 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2021-06-01 2024-05-17 7 7 500.7472 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2021-06-01 2024-05-17 7 7 466.4863 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2021-06-01 2024-06-17 6 6 459.5328 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2021-06-01 2024-07-15 7 7 450.1334 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2021-06-01 2024-08-15 9 10 -1 -1 441.3891 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2021-06-01 2024-09-16 9 9 433.4281 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2021-06-01 2024-10-15 8 9 -1 -1 426.382 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04 2021-06-01 2024-11-15 7 8 -1 -1 417.9292 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2021-06-01 2024-12-16 8 9 -1 -1 638.891 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/ 2012-12-12 2024-01-16 25 26 -1 -1 613.9303 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 2012-12-12 2024-02-15 25 26 -1 -1 587.2512 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 2012-12-12 2024-03-15 27 27 562.5862 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 2012-12-12 2024-04-15 25 25 540.6194 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 2012-12-12 2024-05-15 22 23 -1 -1 515.9904 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 2012-12-12 2024-06-17 25 25 493.5474 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 2012-12-12 2024-07-15 22 23 -1 -1 471.101 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/ 2012-12-12 2024-08-15 22 23 -1 -1 447.4523 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 2012-12-12 2024-09-16 24 24 423.1796 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 2012-12-12 2024-10-15 24 25 -1 -1 398.742 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/ 2012-12-12 2024-11-15 24 25 -1 -1 375.7134 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 2012-12-12 2024-12-16 23 24 -1 -1 158.9114 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 2014-11-20 2024-01-16 6 5 1 1 152.9682 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 2014-11-20 2024-02-15 6 6 147.8777 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 2014-11-20 2024-03-15 5 5 136.1845 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 2014-11-20 2024-04-15 12 11 1 1 131.4274 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 2014-11-20 2024-05-15 5 5 126.7833 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 2014-11-20 2024-06-17 5 5 122.166 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/ 2014-11-20 2024-07-15 5 4 1 1 117.4539 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 2014-11-20 2024-08-15 5 5 109.3303 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 2014-11-20 2024-09-16 8 8 105.066 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/ 2014-11-20 2024-10-15 4 4 99.664 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 2014-11-20 2024-11-15 5 5 95.6217 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/ 2014-11-20 2024-12-16 4 4 1488.4106 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2024-01-25 7 7 1481.9775 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2024-02-26 6 6 1475.6113 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2024-03-25 6 6 1468.1134 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2024-04-25 8 8 1459.8762 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2024-05-28 8 8 1450.8769 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2024-06-25 9 9 1442.1206 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2024-07-25 9 9 1433.5587 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2024-08-26 9 9 1424.6413 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2024-09-25 9 9 1416.6827 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2024-10-25 8 8 1408.7607 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2024-11-25 8 8 1401.4836 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2024-12-26 7 7 3880.005 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20 2021-06-01 2024-01-25 18 18 3864.5684 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2024-02-26 15 16 -1 -1 3844.6487 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2024-03-25 20 21 -1 -1 3821.616 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20 2021-06-01 2024-04-25 23 24 -1 -1 3795.0067 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2024-05-28 27 28 -1 -1 3769.7048 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2024-06-25 25 26 -1 -1 3746.7899 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2024-07-25 23 24 -1 -1 3722.2125 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2024-08-26 25 25 3696.9054 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2024-09-25 25 26 -1 -1 3674.6525 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2024-10-25 22 23 -1 -1 3650.8054 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2024-11-25 24 25 -1 -1 3631.1702 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2024-12-26 20 20 4316.1581 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2024-01-25 4 4 4316.1581 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-07 2024-01-25 17 18 -1 -1 4295.8154 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2024-02-26 4 4 4295.8154 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-07 2024-02-26 16 17 -1 -1 4270.8484 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2024-03-25 5 5 4270.8484 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-07 2024-03-25 20 20 4245.8815 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2024-04-25 5 5 4245.8815 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-07 2024-04-25 20 20 4215.4876 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2024-05-28 6 6 4215.4876 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-07 2024-05-28 24 25 -1 -1 4182.7373 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2024-06-25 7 7 4182.7373 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-07 2024-06-25 26 27 -1 -1 4154.1526 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2024-07-25 6 6 4154.1526 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-07 2024-07-25 23 23 4124.4416 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2024-08-26 6 6 4124.4416 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-07 2024-08-26 24 24 4095.0348 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2024-09-25 6 6 4095.0348 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-07 2024-09-25 23 24 -1 -1 4068.8123 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2024-10-25 5 5 4068.8123 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-07 2024-10-25 21 21 4039.7698 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2024-11-25 6 6 4039.7698 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-07 2024-11-25 23 24 -1 -1 4016.5134 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2024-12-26 5 5 4016.5134 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-07 2024-12-26 19 19 3734.9125 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2024-01-25 17 15 2 2 3724.1275 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2024-02-26 11 10 1 1 3707.974 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 2022-09-27 2024-03-25 16 14 2 2 3684.4012 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2024-04-25 24 21 3 3 3664.1874 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2024-05-28 20 18 2 2 3645.0614 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2024-06-25 19 17 2 2 3623.7538 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2024-07-25 21 19 2 2 3598.1572 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2024-08-26 26 23 3 3 3578.9692 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2024-09-25 19 17 2 2 3560.8831 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2024-10-25 18 16 2 2 3544.6656 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2024-11-25 16 15 1 1 3522.5255 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2024-12-26 22 20 2 2 1. FEDERAL SIGNAL CORP 2022-08-16 2024-08-02 93 43 50 50 1. FEDERAL SIGNAL CORP 2020-05-05 2024-09-03 89 27 62 62 1. FEDERAL SIGNAL CORP 2020-05-05 2024-09-06 85 27 58 58 1. FEDERAL SIGNAL CORP 2020-05-05 2024-09-09 83 27 56 56 1. FEDERAL SIGNAL CORP 2020-03-18 2024-09-09 84 25 59 59 1. FEDERAL SIGNAL CORP 2020-03-18 2024-09-10 83 25 58 58 2. FEDERAL SIGNAL CORP 2020-03-18 2024-09-11 164 50 114 114 173.8494 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2024-01-25 1 1 173.176 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2024-02-26 1 1 172.5001 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2024-03-25 1 1 171.8215 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2024-04-25 1 1 171.1403 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2024-05-28 1 1 170.3659 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2024-06-25 1 1 169.6468 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2024-07-25 1 1 168.8852 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2024-08-26 1 1 168.1604 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2024-09-25 1 1 167.4641 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2024-10-25 1 1 166.7663 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2024-11-25 1 1 166.0658 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-10-24 2024-12-26 1 1 219.0508 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-01-25 10 10 208.8818 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-02-26 10 10 198.8564 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-03-25 10 10 189.4752 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-04-25 9 9 178.9177 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-05-28 11 10 1 1 169.2952 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-06-25 10 9 1 1 160.6947 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-07-25 9 8 1 1 151.5803 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-08-26 9 9 140.8541 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-09-25 11 11 132.2969 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-10-25 9 8 1 1 124.711 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-11-25 8 7 1 1 116.6966 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-12-26 8 8 461.3692 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2024-01-25 21 22 -1 -1 439.4363 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2024-02-26 22 23 -1 -1 414.437 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2024-03-25 25 26 -1 -1 392.34 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2024-04-25 22 23 -1 -1 366.4273 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2024-05-28 26 27 -1 -1 342.677 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2024-06-25 24 24 319.1954 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2024-07-25 23 24 -1 -1 301.7956 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2024-08-26 17 18 -1 -1 284.4852 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2024-09-25 17 18 -1 -1 262.0739 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2024-10-25 22 23 -1 -1 244.9672 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2024-11-25 17 18 -1 -1 223.9138 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. 2013-09-16 2024-12-26 21 22 -1 -1 128.1558 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2024-01-25 127.8093 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2024-02-26 127.4615 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2024-03-25 127.112 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2024-04-25 126.7603 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2024-05-28 126.4063 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2024-06-25 126.0496 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2024-07-25 125.691 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2024-08-26 125.3305 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2024-09-25 124.9679 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2024-10-25 124.6028 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2024-11-25 124.2359 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. 2014-12-30 2024-12-26 536.2176 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2024-01-25 1 1 534.8847 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2024-02-26 1 1 533.5273 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2024-03-25 1 1 532.1722 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2024-04-25 1 1 474.241 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2024-05-28 58 61 -3 -3 472.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2024-06-25 1 1 438.4144 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2024-07-25 35 36 -1 -1 398.0258 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2024-08-26 40 42 -2 -2 396.9896 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2024-09-25 1 1 395.949 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2024-10-25 1 1 394.8704 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2024-11-25 1 1 393.7744 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-06-09 2024-12-26 1 1 589.8909 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2024-01-25 3 3 586.8428 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2024-02-26 3 3 583.9529 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2024-03-25 3 3 581.0635 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2024-04-25 3 3 577.9841 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2024-05-28 3 3 575.2304 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2024-06-25 3 3 572.2166 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2024-07-25 3 3 568.8445 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2024-08-26 3 3 565.719 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2024-09-25 3 3 562.7395 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2024-10-25 3 3 559.3241 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2024-11-25 3 4 -1 -1 556.3207 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-07-28 2024-12-26 3 3 215.9041 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2024-01-25 4 4 211.4889 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2024-02-26 4 4 187.5399 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2024-03-25 24 23 1 1 182.4816 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2024-04-25 5 5 178.4189 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2024-05-28 4 4 174.0975 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2024-06-25 4 4 170.0109 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2024-07-25 4 4 165.5019 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2024-08-26 5 4 1 1 160.9801 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2024-09-25 5 4 1 1 151.9155 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2024-10-25 9 9 147.7644 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2024-11-25 4 4 143.1931 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% 2014-07-24 2024-12-26 5 4 1 1 259.9231 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2024-01-25 5 5 244.651 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2024-02-26 15 15 240.1016 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2024-03-25 5 5 235.4752 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2024-04-25 5 5 228.1645 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2024-05-28 7 7 223.2327 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2024-06-25 5 5 215.4486 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2024-07-25 8 8 211.2905 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2024-08-26 4 4 206.9615 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2024-09-25 4 4 201.5423 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2024-10-25 5 5 197.6494 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2024-11-25 4 4 188.4018 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 2015-06-12 2024-12-26 9 9 2646.0212 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2024-01-25 18 18 2629.2879 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2024-02-26 17 17 2614.5369 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2024-03-25 15 15 2595.5554 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2024-04-25 19 19 2573.6535 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2024-05-28 22 22 2458.6051 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2024-06-25 115 116 -1 -1 2442.6522 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2024-07-25 16 16 2425.5667 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2024-08-26 17 17 2408.6317 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2024-09-25 17 17 2392.8388 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2024-10-25 16 16 2377.8808 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2024-11-25 15 15 2101.5869 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2024-12-26 276 280 -4 -4 185.5998 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-01-25 1 1 185.0706 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-02-26 1 1 184.5416 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-03-25 1 1 184.0103 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-04-25 1 1 183.4684 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-05-28 1 1 182.9242 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-06-25 1 1 182.3776 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-07-25 1 1 181.8442 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-08-26 1 1 181.293 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-09-25 1 1 180.7395 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-10-25 1 1 180.1835 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-11-25 1 1 179.6252 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-12-26 1 1 266.1652 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2024-01-25 5 5 261.5614 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2024-02-26 5 5 256.9807 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2024-03-25 5 5 252.4232 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2024-04-25 5 5 247.6299 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2024-05-28 5 5 242.8386 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2024-06-25 5 5 238.1962 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2024-07-25 5 5 233.5276 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2024-08-26 5 5 228.7322 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2024-09-25 5 5 224.0334 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2024-10-25 5 5 219.0037 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2024-11-25 5 5 214.075 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 2014-12-30 2024-12-26 5 5 934.2379 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2024-01-25 7 8 -1 -1 928.054 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2024-02-26 6 6 922.7139 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2024-03-25 5 5 913.3545 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2024-04-25 9 10 -1 -1 906.7474 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2024-05-28 7 7 896.4179 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2024-06-25 10 11 -1 -1 892.648 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2024-07-25 4 4 887.8598 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2024-08-26 5 5 881.6525 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2024-09-25 6 6 873.1087 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2024-10-25 9 9 862.6264 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2024-11-25 10 11 -1 -1 855.0211 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2018-01-17 2024-12-26 8 8 184.4079 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2024-01-25 1 1 183.649 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/ 2018-10-24 2024-02-26 1 1 182.7481 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2024-03-25 1 1 181.6022 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2024-04-25 1 1 180.9146 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2024-05-28 1 1 179.8582 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2024-06-25 1 1 178.7959 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2024-07-25 1 1 177.2853 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2024-08-26 2 1 1 1 175.9921 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2024-09-25 1 1 174.0067 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2024-10-25 2 2 172.9727 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2024-11-25 1 1 172.1171 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2024-12-26 1 1 621.1163 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2024-01-25 5 5 618.8366 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2024-02-26 2 2 609.7636 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2024-03-25 9 10 -1 -1 606.152 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2024-04-25 4 4 602.6791 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2024-05-28 3 4 -1 -1 582.8877 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2024-06-25 20 21 -1 -1 578.3425 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2024-07-25 5 5 574.0967 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2024-08-26 4 4 571.4657 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2024-09-25 3 3 568.8515 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2024-10-25 3 3 563.8638 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2024-11-25 5 5 559.3957 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U 2020-08-20 2024-12-26 4 5 -1 -1 166.9174 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2024-01-25 1 1 166.0127 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2024-02-26 1 1 165.1234 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2024-03-25 1 1 163.4271 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2024-04-25 2 2 162.4277 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2024-05-28 1 1 157.7668 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2024-06-25 5 5 156.9299 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2024-07-25 1 1 156.0983 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2024-08-26 1 1 155.2209 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2024-09-25 1 1 143.0122 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2024-10-25 12 12 138.9308 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2024-11-25 4 4 138.1544 FEDERAL NATL MTG ASSN POOL #888873 6.5% 2010-12-22 2024-12-26 1 1 220.3066 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2007-04-10 2024-01-25 1 1 220.3066 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2024-01-25 218.7846 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2007-04-10 2024-02-26 1 1 218.7846 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2024-02-26 217.2538 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2007-04-10 2024-03-25 1 1 217.2538 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2024-03-25 215.2707 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2007-04-10 2024-04-25 2 2 215.2707 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2024-04-25 213.9379 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2007-04-10 2024-05-28 1 1 213.9379 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2024-05-28 212.5987 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2007-04-10 2024-06-25 1 1 212.5987 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2024-06-25 211.1728 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2007-04-10 2024-07-25 1 1 211.1728 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2024-07-25 209.5901 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2007-04-10 2024-08-26 1 1 209.5901 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2024-08-26 207.9984 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2007-04-10 2024-09-25 1 1 207.9984 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2024-09-25 206.2586 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2007-04-10 2024-10-25 2 1 1 1 206.2586 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2024-10-25 204.5091 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2007-04-10 2024-11-25 2 1 1 1 204.5091 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2024-11-25 202.2163 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2007-04-10 2024-12-26 2 2 202.2163 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 2011-04-13 2024-12-26 166.6351 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 2015-06-11 2024-01-25 2 2 165.8313 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 2015-06-11 2024-02-26 1 1 164.9788 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 2015-06-11 2024-03-25 1 1 164.2219 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 2015-06-11 2024-04-25 1 1 162.2368 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 2015-06-11 2024-05-28 2 2 160.3319 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 2015-06-11 2024-06-25 2 2 157.5746 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 2015-06-11 2024-07-25 3 2 1 1 156.8689 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 2015-06-11 2024-08-26 1 1 155.0503 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 2015-06-11 2024-09-25 2 2 151.9911 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 2015-06-11 2024-10-25 3 3 148.9612 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 2015-06-11 2024-11-25 3 3 148.2321 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 2015-06-11 2024-12-26 1 1 422.0598 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 2021-02-24 2024-01-25 3 3 419.7893 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 2021-02-24 2024-02-26 2 2 416.7599 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 2021-02-24 2024-03-25 3 3 412.8245 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 2021-02-24 2024-04-25 4 4 409.9825 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 2021-02-24 2024-05-28 3 3 406.9047 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 2021-02-24 2024-06-25 3 3 402.5781 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 2021-02-24 2024-07-25 4 5 -1 -1 398.5262 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 2021-02-24 2024-08-26 4 4 393.7554 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 2021-02-24 2024-09-25 5 5 389.9656 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 2021-02-24 2024-10-25 4 4 388.2611 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 2021-02-24 2024-11-25 2 2 384.7119 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 2021-02-24 2024-12-26 4 4 471.7798 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2024-01-25 2 2 470.3683 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2024-02-26 1 1 467.9629 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2024-03-25 2 2 465.5573 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2024-04-25 2 2 463.2412 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2024-05-28 2 2 460.5712 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2024-06-25 3 3 457.8398 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2024-07-25 3 3 453.4551 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2024-08-26 4 4 451.3086 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2024-09-25 2 2 448.2935 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2024-10-25 3 3 445.6744 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2024-11-25 3 3 443.3386 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 2019-05-03 2024-12-26 2 2 5898.8503 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-01-25 24 24 5874.0801 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-02-26 25 25 5847.444 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-03-25 27 27 5817.8699 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-04-25 30 30 5787.4132 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-05-28 30 31 -1 -1 5754.4183 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-06-25 33 33 5721.1627 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-07-25 33 33 5687.4217 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-08-26 34 34 5655.6714 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-09-25 32 32 5628.538 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-10-25 27 27 5599.3263 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-11-25 29 29 5571.5047 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-12-26 28 28 3403.0337 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-01-25 14 15 -1 -1 3388.5162 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-02-26 15 15 3374.0869 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-03-25 14 15 -1 -1 3357.3558 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-04-25 17 17 3338.6499 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-05-28 19 19 3318.4391 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-06-25 20 20 3298.1484 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-07-25 20 21 -1 -1 3277.2518 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-08-26 21 21 3258.5644 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-09-25 19 19 3242.3782 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-10-25 16 16 3223.1832 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-11-25 19 19 3205.7728 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-12-26 17 18 -1 -1 3328.8648 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-27 2024-01-25 18 16 2 2 3310.6361 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-27 2024-02-26 18 16 2 2 3292.6742 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-27 2024-03-25 18 16 2 2 3272.8205 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-27 2024-04-25 20 18 2 2 3249.3424 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-27 2024-05-28 23 21 2 2 3226.2766 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-27 2024-06-25 23 21 2 2 3204.8696 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-27 2024-07-25 21 19 2 2 3180.748 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-06-27 2024-08-26 24 21 3 3 3160.4054 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-27 2024-09-25 20 18 2 2 3139.8967 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-27 2024-10-25 21 18 3 3 3117.9549 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-27 2024-11-27 22 20 2 2 3098.0672 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-27 2024-12-26 20 18 2 2 259.1033 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2024-01-25 2 2 256.9953 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2024-02-26 2 2 254.853 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2024-03-25 2 2 253.1641 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2024-04-25 2 2 250.7424 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2024-05-28 2 2 248.2539 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2024-06-25 2 2 245.5628 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2024-07-25 3 3 243.8454 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2024-08-26 2 2 241.8788 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2024-09-25 2 2 240.1113 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2024-10-25 2 2 239.0054 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2024-11-25 1 1 237.6247 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 2019-06-18 2024-12-26 1 1 659.3738 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2024-01-25 8 8 652.2738 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2024-02-26 7 7 645.681 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2024-03-25 7 7 636.7822 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2024-04-25 9 9 628.8457 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2024-05-28 8 8 620.0994 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2024-06-25 9 9 610.0267 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2024-07-25 10 10 600.6208 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2024-08-26 9 9 592.6134 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2024-09-25 8 8 585.2534 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2024-10-25 7 7 575.6184 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2024-11-25 10 10 567.4985 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2022-03-24 2024-12-26 8 8 1218.317 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-01-25 6 7 -1 -1 1213.6652 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-02-26 5 5 1208.3178 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-03-25 5 6 -1 -1 1200.269 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-04-25 8 8 1192.2107 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-05-28 8 8 1183.6321 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-06-25 9 9 1175.5082 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-07-25 8 8 1166.9554 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-08-26 9 9 1158.9314 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-09-25 8 8 1150.8983 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-10-25 8 8 1144.3227 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-11-25 7 7 1137.2543 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-12-26 7 7 3637.7626 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-01-25 13 10 3 3 3624.9532 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-02-26 13 10 3 3 3611.9012 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-03-25 13 10 3 3 3594.7874 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-04-25 17 14 3 3 3576.515 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-05-28 18 14 4 4 3555.9813 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-06-25 21 16 5 5 3535.9908 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-07-25 20 16 4 4 3516.8682 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-08-26 19 15 4 4 3498.5354 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-09-25 18 15 3 3 3482.1092 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-10-25 16 13 3 3 3464.1001 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-11-25 18 14 4 4 3448.3433 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-12-26 16 12 4 4 1692.9971 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-01-25 10 10 1680.7799 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-02-26 12 12 1671.4262 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-03-25 9 10 -1 -1 1658.4123 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-04-25 13 13 1645.4595 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-05-28 13 13 1633.4503 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-06-25 12 12 1618.2705 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-07-25 15 15 1598.3899 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-08-26 20 20 1586.008 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-09-25 12 13 -1 -1 1570.3104 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-10-25 16 16 1554.0424 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-11-25 16 17 -1 -1 1536.0559 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-12-26 18 18 2700.932 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-01-25 12 12 2689.9681 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-02-26 11 11 2676.9559 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-03-25 13 13 2661.2727 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-04-25 16 16 2641.575 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-05-28 20 20 2619.9156 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-06-25 22 22 2602.6368 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-07-25 17 17 2584.4689 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-08-26 18 18 2569.4443 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-09-25 15 15 2552.841 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-10-25 17 17 2535.1551 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-11-25 18 18 2520.7702 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-12-26 14 14 3727.943 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2024-01-25 13 11 2 2 3715.353 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2024-02-26 13 11 2 2 3703.6821 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2024-03-25 12 10 2 2 3685.8415 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2024-04-25 18 16 2 2 3666.6786 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2024-05-28 19 17 2 2 3646.2957 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2024-06-25 20 18 2 2 3622.8923 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2024-07-25 23 21 2 2 3605.7834 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2024-08-26 17 15 2 2 3590.2967 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2024-09-25 15 14 1 1 3573.4796 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2024-10-25 17 15 2 2 3553.8754 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2024-11-25 20 17 3 3 3539.7252 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-29 2024-12-26 14 12 2 2 2829.2215 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2024-02-26 13 12 1 1 2817.3343 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2024-03-25 12 11 1 1 2806.1598 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2024-04-25 11 10 1 1 2789.0095 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2024-05-28 17 16 1 1 5558.5988 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2024-06-25 10 9 1 1 5558.5988 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-07-13 2024-06-25 10 9 1 1 5537.9762 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-06-21 2024-07-25 10 10 5537.9762 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-06-22 2024-07-25 10 10 2731.2569 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-06-21 2024-09-25 14 14 2713.981 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-06-21 2024-10-25 17 17 2698.6697 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-06-21 2024-11-25 15 15 2685.7754 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-06-21 2024-12-26 13 13 2526.0159 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-10-22 2024-11-25 21 23 -2 -2 2513.6298 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-10-22 2024-12-26 12 13 -1 -1 1172.4922 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ 2013-09-24 2024-01-25 8 8 1165.4313 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ 2013-09-24 2024-02-26 7 7 1149.3942 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ 2013-09-24 2024-03-25 16 17 -1 -1 1135.5711 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ 2013-09-24 2024-04-25 14 15 -1 -1 1121.815 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2 2013-09-24 2024-05-28 14 14 1107.8245 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ 2013-09-24 2024-06-25 14 15 -1 -1 1099.0333 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ 2013-09-24 2024-07-25 9 9 1090.0303 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ 2013-09-24 2024-08-26 9 9 1081.9901 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ 2013-09-24 2024-09-25 8 8 1069.4242 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ 2013-09-24 2024-10-25 13 13 1054.9876 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ 2013-09-24 2024-11-25 14 15 -1 -1 1045.0053 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ 2013-09-24 2024-12-26 10 11 -1 -1 2. FIRST AMERN FINL CORP 2023-08-04 2024-05-28 109 125 -16 -16 1. FIRST AMERN FINL CORP 2021-07-21 2024-11-01 64 64 1. FIRSTCASH HLDGS INC 2024-08-16 2024-11-01 105 119 -14 -14 2. FISERV INC 2020-10-06 2024-04-11 305 206 99 99 2. FISERV INC 2020-10-06 2024-10-22 390 206 184 184 4. FISERV INC 2023-10-23 2024-12-13 821 442 379 379 1. FOOT LOCKER INC 2023-12-20 2024-02-13 30 32 -2 -2 1. FOOT LOCKER INC 2023-12-14 2024-02-13 30 31 -1 -1 2. FOOT LOCKER INC 2023-12-14 2024-02-13 60 62 -2 -2 3. FOOT LOCKER INC 2023-12-14 2024-02-13 90 93 -3 -3 6. FOOT LOCKER INC 2023-12-20 2024-02-14 180 178 2 2 4. FOOT LOCKER INC 2023-12-01 2024-02-14 120 118 2 2 2. FOOT LOCKER INC 2023-12-14 2024-02-15 63 59 4 4 5. FORTUNE BRANDS INNOVATIONS INC. 2022-11-01 2024-02-26 399 262 137 137 4. FORTUNE BRANDS INNOVATIONS INC. 2022-11-01 2024-04-29 301 209 92 92 1. FRANKLIN ELEC INC 2022-04-27 2024-09-06 97 71 26 26 1. FRANKLIN ELEC INC 2022-04-29 2024-09-09 96 71 25 25 1. 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GILDAN ACTIVEWEAR INC CL A SUB VTG SHS 2024-08-14 2024-09-18 46 42 4 4 2. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS 2024-08-14 2024-09-19 93 83 10 10 2. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS 2024-08-06 2024-09-20 92 80 12 12 1. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS 2023-12-04 2024-10-15 48 37 11 11 1. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS 2023-12-04 2024-10-15 47 37 10 10 1. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS 2023-12-04 2024-10-16 48 37 11 11 1. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS 2023-12-04 2024-10-17 48 37 11 11 1. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS 2023-12-04 2024-10-17 48 37 11 11 1. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS 2023-12-07 2024-10-18 47 37 10 10 1. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS 2023-12-07 2024-10-22 47 37 10 10 1. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS 2023-12-06 2024-10-23 47 37 10 10 5. GLOBAL PAYMENTS INC 2022-05-17 2024-02-26 668 610 58 58 1. GLOBUS MED INC 2023-08-30 2024-07-05 68 56 12 12 1. GLOBUS MED INC 2024-08-09 2024-09-11 68 74 -6 -6 1. GLOBUS MED INC 2023-08-25 2024-09-11 68 55 13 13 5. GLOBUS MED INC 2023-08-28 2024-10-17 370 273 97 97 2. GLOBUS MED INC 2023-08-31 2024-12-02 168 108 60 60 1. GLOBUS MED INC 2023-09-21 2024-12-02 85 51 34 34 1. GOLDMAN SACHS GROUP INC 2023-12-19 2024-01-29 378 384 -6 -6 1. GOLDMAN SACHS GROUP INC 2022-10-12 2024-02-26 391 296 95 95 2. GOLDMAN SACHS GROUP INC 2022-06-13 2024-06-27 892 571 321 321 1. GOLDMAN SACHS GROUP INC 2022-06-13 2024-08-09 489 285 204 204 1. GOLDMAN SACHS GROUP INC 2024-02-07 2024-10-22 515 386 129 129 1. GOLDMAN SACHS GROUP INC 2023-11-07 2024-11-11 604 325 279 279 .1667 GRAIL INC COM 2023-07-28 2024-06-25 3 5 -2 -2 .1666 GRAIL INC COM 2023-10-04 2024-09-11 2 3 -1 -1 1.8334 GRAIL INC COM 2023-05-31 2024-09-11 25 81 -56 -56 2. HCA HLDGS INC COM 2016-01-13 2024-02-26 628 129 499 499 2. HCA HLDGS INC COM 2016-01-13 2024-03-01 626 129 497 497 1. HCA HLDGS INC COM 2024-01-02 2024-03-26 329 274 55 55 1. HCA HLDGS INC COM 2016-01-13 2024-03-26 329 64 265 265 4. HDFC BANK LTD ADR 2023-12-05 2024-05-13 224 251 -27 -27 1. HEALTHEQUITY INC 2024-03-05 2024-05-28 78 82 -4 -4 2. HEALTHEQUITY INC 2024-07-16 2024-11-22 208 163 45 45 4. HILTON WORLDWIDE HLDGS INC 2018-10-09 2024-02-26 813 303 510 510 2. HILTON WORLDWIDE HLDGS INC 2018-10-09 2024-03-01 409 151 258 258 2. HILTON WORLDWIDE HLDGS INC 2018-10-09 2024-04-11 417 151 266 266 3. ILLUMINA INC 2021-12-10 2024-10-14 447 1052 -605 -605 11. INFOSYS TECHNOLOGIES SP ADR 2022-09-13 2024-08-02 239 243 -4 -4 11. INFOSYS TECHNOLOGIES SP ADR 2022-09-13 2024-08-19 245 199 46 46 1. INSIGHT ENTERPRISES INC 2020-02-13 2024-03-25 183 60 123 123 2. INSIGHT ENTERPRISES INC 2020-02-21 2024-03-26 365 118 247 247 2. INSIGHT ENTERPRISES INC 2020-04-29 2024-03-26 365 115 250 250 1. INSIGHT ENTERPRISES INC 2020-04-29 2024-04-29 183 56 127 127 1. INSIGHT ENTERPRISES INC 2024-04-11 2024-05-01 176 183 -7 -7 1. INSIGHT ENTERPRISES INC 2020-06-05 2024-05-01 176 56 120 120 1. INSIGHT ENTERPRISES INC 2020-02-27 2024-05-02 179 55 124 124 1. INSIGHT ENTERPRISES INC 2023-05-30 2024-09-11 194 137 57 57 2. INSIGHT ENTERPRISES INC 2020-06-04 2024-11-07 343 108 235 235 1. INSTALLED BLDG PRODS INC 2021-10-15 2024-03-27 255 113 142 142 1. INSTALLED BLDG PRODS INC 2021-10-04 2024-04-01 259 106 153 153 1. INSTALLED BLDG PRODS INC 2022-01-28 2024-04-04 259 105 154 154 3. INTERCONTINENTALEXCHANGE GROUP I 2022-08-26 2024-02-26 415 313 102 102 2. INTERCONTINENTALEXCHANGE GROUP I 2022-08-30 2024-06-14 271 201 70 70 2. INTERCONTINENTALEXCHANGE GROUP I 2022-08-30 2024-10-23 330 196 134 134 1. INTUITIVE SURGICAL INC 2020-04-21 2024-07-15 438 165 273 273 1. INTUITIVE SURGICAL INC 2024-07-22 2024-07-24 457 461 -4 -4 1. INTUITIVE SURGICAL INC 2024-10-10 2024-10-11 483 484 -1 -1 2. IQVIA HLDGS INC 2023-09-05 2024-04-25 469 456 13 13 2. IQVIA HLDGS INC 2024-04-29 2024-08-12 464 472 -8 -8 4. ISHARES RUSSELL 2000 VALUE 2024-10-17 2024-12-20 658 678 -20 -20 8. ISHARES RUSSELL 2000 VALUE 2024-10-15 2024-12-23 1307 1339 -32 -32 9. ISHARES RUSSELL 2000 VALUE 2024-11-01 2024-12-26 1496 1482 14 14 3000. JPMORGAN CHASE & CO 3.22% 03/01/2025-2024 2017-07-21 2024-03-01 3000 3007 -7 -7 3. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2024-03-04 2024-09-18 30 44 -14 -14 5. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2024-03-04 2024-09-19 51 73 -22 -22 4. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2024-05-13 2024-09-19 40 55 -15 -15 1. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-12-21 2024-09-20 10 12 -2 -2 2. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-12-20 2024-10-16 21 25 -4 -4 3. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-12-20 2024-10-16 32 37 -5 -5 2. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-12-20 2024-10-17 21 25 -4 -4 3. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2024-08-08 2024-10-17 31 32 -1 -1 2. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2024-08-08 2024-10-18 21 21 2. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2024-08-08 2024-10-22 20 21 -1 -1 1. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-11-03 2024-10-22 10 10 2. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-11-03 2024-10-23 20 20 7. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-11-06 2024-10-23 68 70 -2 -2 4. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-11-06 2024-10-23 39 40 -1 -1 3. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-08-15 2024-10-24 30 37 -7 -7 1. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-08-15 2024-10-24 10 12 -2 -2 13. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-08-14 2024-10-25 129 153 -24 -24 10. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-09-22 2024-10-28 102 112 -10 -10 6. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-09-21 2024-10-29 43 66 -23 -23 7. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-09-21 2024-10-29 50 75 -25 -25 4. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-09-14 2024-10-29 30 42 -12 -12 21. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-07-11 2024-10-29 152 219 -67 -67 1. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-07-11 2024-10-29 7 10 -3 -3 2. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-07-11 2024-10-30 15 21 -6 -6 2. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-07-11 2024-10-30 15 21 -6 -6 5. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-07-11 2024-10-30 37 52 -15 -15 2. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-07-11 2024-10-30 15 21 -6 -6 2. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-07-10 2024-10-30 15 20 -5 -5 2. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-07-07 2024-10-31 15 20 -5 -5 3. JELD-WEN HLDG INC 2024-04-01 2024-11-05 30 64 -34 -34 1. JELD-WEN HLDG INC 2024-04-01 2024-11-05 10 21 -11 -11 7. JELD-WEN HLDG INC 2024-04-01 2024-11-06 75 167 -92 -92 1. JELD-WEN HLDG INC 2024-03-28 2024-11-07 10 21 -11 -11 1. JELD-WEN HLDG INC 2024-03-28 2024-11-08 11 26 -15 -15 3. JELD-WEN HLDG INC 2024-03-28 2024-11-08 33 63 -30 -30 1. JELD-WEN HLDG INC 2024-04-05 2024-11-08 11 21 -10 -10 1. JELD-WEN HLDG INC 2024-04-05 2024-11-08 11 21 -10 -10 3. JELD-WEN HLDG INC 2024-04-10 2024-11-08 33 62 -29 -29 14. JELD-WEN HLDG INC 2024-04-10 2024-11-11 156 302 -146 -146 5. JELD-WEN HLDG INC 2024-08-09 2024-11-11 56 72 -16 -16 6. KKR CO INC CL- A 2022-03-07 2024-02-01 527 308 219 219 4. KKR CO INC CL- A 2022-09-27 2024-02-26 383 174 209 209 7. KKR CO INC CL- A 2022-09-27 2024-03-26 710 271 439 439 7. KKR CO INC CL- A 2020-11-17 2024-04-29 666 265 401 401 3. KKR CO INC CL- A 2020-11-17 2024-06-03 302 114 188 188 17. KKR CO INC CL- A 2020-11-17 2024-06-27 1794 644 1150 1150 2. KERRY GROUP PLC SPONSORED ADR 2023-08-18 2024-03-11 180 184 -4 -4 4000. KEYCORP 2.55% 10/01/2029 2021-02-23 2024-09-19 3628 4277 -649 -649 1. KFORCE INC 2022-10-18 2024-09-26 61 64 -3 -3 3. KFORCE INC 2023-02-15 2024-09-27 184 182 2 2 1. KFORCE INC 2023-02-17 2024-09-30 62 63 -1 -1 3. KFORCE INC 2022-09-28 2024-10-10 166 179 -13 -13 1. KFORCE INC 2022-09-28 2024-10-15 59 59 2. KFORCE INC 2022-09-29 2024-10-16 116 117 -1 -1 4. KFORCE INC 2022-09-23 2024-10-22 215 232 -17 -17 3000. KINDER MORGAN 4.15% 02/01/2024 2017-03-16 2024-02-01 3000 3002 -2 -2 15. KION GROUP AG UNSP ADR 2022-01-27 2024-03-11 193 354 -161 -161 1. KIRBY CORP 2023-05-16 2024-06-18 119 71 48 48 2. KIRBY CORP 2023-05-16 2024-06-20 237 141 96 96 2. KIRBY CORP 2022-03-04 2024-06-21 236 140 96 96 1. KIRBY CORP 2022-08-16 2024-06-24 119 67 52 52 3. KIRBY CORP 2022-04-22 2024-09-23 374 192 182 182 1. KIRBY CORP 2024-08-09 2024-12-17 110 116 -6 -6 1. KIRBY CORP 2022-02-11 2024-12-17 110 63 47 47 1. KIRBY CORP 2022-02-11 2024-12-18 109 63 46 46 2. KIRBY CORP 2022-02-11 2024-12-19 212 127 85 85 5. KROGER CO 2023-04-10 2024-12-11 307 243 64 64 2. LANDSTAR SYSTEM INC 2022-12-01 2024-04-05 376 327 49 49 1. LANDSTAR SYSTEM INC 2021-07-22 2024-04-09 185 149 36 36 1. LANDSTAR SYSTEM INC 2021-07-22 2024-04-10 180 149 31 31 1. LANDSTAR SYSTEM INC 2021-07-22 2024-04-16 175 149 26 26 1. LANDSTAR SYSTEM INC 2022-09-28 2024-04-17 168 146 22 22 1. LANDSTAR SYSTEM INC 2022-06-16 2024-04-17 168 143 25 25 10. LASERTEC CORP ADR 2022-05-10 2024-02-26 535 265 270 270 4. LASERTEC CORP ADR 2022-05-10 2024-05-13 207 106 101 101 5. LASERTEC CORP ADR 2023-05-25 2024-06-03 254 166 88 88 17. LASERTEC CORP ADR 2023-05-25 2024-06-07 779 464 315 315 10. LEAR CORP 2020-03-13 2024-09-11 1033 1340 -307 -307 16. LONDON STK EXCHANGE GROUP ADR 2021-05-13 2024-03-18 483 402 81 81 11. LONDON STK EXCHANGE GROUP ADR 2021-03-25 2024-04-19 310 254 56 56 11. LONDON STK EXCHANGE GROUP ADR 2023-05-17 2024-06-18 332 270 62 62 46. LONDON STK EXCHANGE GROUP ADR 2016-02-18 2024-09-20 1588 396 1192 1192 3. LONZA GROUP AG UNSPON ADR 2023-08-18 2024-03-11 157 160 -3 -3 5. LONZA GROUP AG UNSPON ADR 2023-08-18 2024-08-19 321 265 56 56 38. MANULIFE FINANCIAL CORP 2022-09-13 2024-02-26 923 515 408 408 16. 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CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 59233 816 0 816 0 816 521 0 1104 1625 0 809 809 0 false false false false false false false true true TX true false false false false 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