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J1-8800 GOLD 3% 0 2014-11-20 2024-01-16 39 39 1070.7774 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 0 2014-11-20 2024-02-15 42 42 1035.144 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 2014-11-20 2024-03-15 36 36 953.2914 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 2014-11-20 2024-04-15 82 82 919.9919 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 2014-11-20 2024-05-15 33 34 -1 -1 755.033 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2023-06-26 6 7 -1 -1 746.4158 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2023-07-25 9 9 742.616 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2023-08-25 4 4 737.0272 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2023-09-25 6 6 733.3495 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2023-10-25 4 4 728.861 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2023-11-27 4 5 -1 -1 722.7512 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2023-12-26 6 6 719.7742 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2024-01-25 3 3 715.2716 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2024-02-26 5 5 711.7751 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2024-03-25 4 4 707.6972 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2024-04-25 4 4 702.0106 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2024-05-28 6 6 3863.0077 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2023-06-26 22 22 3838.3999 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2023-07-25 25 25 3817.136 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2023-08-25 21 21 3793.094 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2023-09-25 24 24 3773.7463 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2023-10-25 19 20 -1 -1 3754.699 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2023-11-27 19 19 3737.3517 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2023-12-26 17 18 -1 -1 3721.0266 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2024-01-25 16 16 3704.9438 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2024-02-26 16 16 3689.0282 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2024-03-25 16 16 3670.2835 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2024-04-25 19 19 3649.6905 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2024-05-28 21 21 6461.7079 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2023-06-26 44 46 -2 -2 6418.8368 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2023-07-25 43 44 -1 -1 6377.8565 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2023-08-25 41 42 -1 -1 6338.5385 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2023-09-25 39 41 -2 -2 6302.508 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20 2021-06-01 2023-10-25 36 37 -1 -1 6268.8887 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2023-11-27 34 35 -1 -1 6236.2112 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2023-12-26 33 34 -1 -1 6208.008 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20 2021-06-01 2024-01-25 28 29 -1 -1 6183.3094 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2024-02-26 25 26 -1 -1 6151.4378 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2024-03-25 32 33 -1 -1 6114.5856 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2024-04-25 37 38 -1 -1 6072.0106 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2024-05-28 43 44 -1 -1 2697.138 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/1 2023-07-18 2023-08-25 13 11 2 2 2684.31 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/1/ 2023-07-18 2023-09-25 13 11 2 2 2671.7286 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ 2023-07-18 2023-10-25 13 10 3 3 2659.0425 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ 2023-07-18 2023-11-27 13 10 3 3 2647.2833 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ 2023-07-18 2023-12-26 12 10 2 2 2636.4515 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ 2023-07-18 2024-01-25 11 9 2 2 2625.7339 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ 2023-07-18 2024-02-26 11 9 2 2 2613.96 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/1/ 2023-07-18 2024-03-25 12 10 2 2 2600.6558 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ 2023-07-18 2024-04-25 13 11 2 2 2586.147 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/1 2023-07-18 2024-05-28 15 12 3 3 9879.4232 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2023-06-26 63 65 -2 -2 9811.7022 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2023-07-25 68 69 -1 -1 9760.7635 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2023-08-25 51 52 -1 -1 9702.4433 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2023-09-25 58 60 -2 -2 9646.804 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/20 2021-12-03 2023-10-25 56 57 -1 -1 9592.3247 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2023-11-27 54 56 -2 -2 9542.7092 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2023-12-26 50 51 -1 -1 9495.5478 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2024-01-25 47 48 -1 -1 9450.7938 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2024-02-26 45 46 -1 -1 9395.8665 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2024-03-25 55 56 -1 -1 9340.9393 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2024-04-25 55 56 -1 -1 9274.0727 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2024-05-28 67 69 -2 -2 3429.999 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/2052 2023-07-18 2023-08-25 19 18 1 1 3408.5713 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2023-07-18 2023-09-25 21 20 1 1 3392.3232 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2023-07-18 2023-10-25 16 16 3377.6054 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2023-07-18 2023-11-27 15 14 1 1 3364.4468 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2023-07-18 2023-12-26 13 13 3339.7985 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2023-07-18 2024-02-26 13 12 1 1 6222.6623 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2023-07-18 2024-04-25 23 21 2 2 6222.6623 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-07 2024-04-25 17 15 2 2 6180.9381 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2023-07-18 2024-05-28 24 22 2 2 6180.9381 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-07 2024-05-28 18 16 2 2 6715.1298 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2023-06-26 19 17 2 2 6692.3787 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2023-07-25 23 20 3 3 6664.6546 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2023-08-25 28 25 3 3 6636.118 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 2022-09-27 2023-09-25 29 26 3 3 6613.456 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 2022-09-27 2023-10-25 23 20 3 3 6584.2291 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2023-11-27 29 26 3 3 6566.3849 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2023-12-26 18 16 2 2 6536.0969 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2024-01-25 30 27 3 3 6517.2231 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2024-02-26 19 17 2 2 6488.9545 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2024-03-25 28 25 3 3 6447.7022 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2024-04-25 41 37 4 4 6412.328 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 2022-09-27 2024-05-28 35 32 3 3 401.3688 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2023-06-15 2 2 399.8538 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2023-07-17 2 2 398.3306 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2023-08-15 2 2 366.9018 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2023-09-15 31 32 -1 -1 365.4844 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2023-10-16 1 1 363.924 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2023-11-15 2 2 349.4882 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2023-12-15 14 14 348.0766 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2024-01-16 1 1 346.6598 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2024-02-15 1 1 345.2378 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2024-03-15 1 1 343.8082 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2024-04-15 1 1 342.3758 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2024-05-15 1 1 2000. FED NATL MTG ASSN 6.625% DUE 11/15/2030 2021-12-30 2023-06-13 2324 2690 -366 -366 2000. FED NATL MTG ASSN 6.625% DUE 11/15/2030 2013-11-07 2023-06-15 2335 2170 165 165 738.1774 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-06-26 29 29 710.1106 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-07-25 28 28 679.4696 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-08-25 31 31 650.2516 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-09-25 29 29 624.2478 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-10-25 26 26 597.6528 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-11-27 27 27 572.7364 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-12-26 25 25 547.627 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-01-25 25 25 522.2046 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-02-26 25 25 497.141 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-03-25 25 25 473.688 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-04-25 23 23 447.2942 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-05-28 26 26 .0023 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2024-05-28 2 -2 -2 1909.0242 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 2015-08-19 2023-06-26 5 5 1904.5153 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 2015-08-19 2023-07-25 5 5 1899.981 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2023-08-25 5 5 1895.361 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2023-09-25 5 5 1890.7876 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 2015-08-19 2023-10-25 5 5 1886.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2023-11-27 5 5 1881.4124 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 2015-08-19 2023-12-26 5 5 1876.7617 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 2015-08-19 2024-01-25 5 5 1872.0965 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 2015-08-19 2024-02-26 5 5 1867.3456 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 2015-08-19 2024-03-25 5 5 1862.6028 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 2015-08-19 2024-04-25 5 5 1659.8435 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 2015-08-19 2024-05-28 203 216 -13 -13 1839.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-06-26 7 7 1832.7582 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-07-25 7 7 1825.9485 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-08-25 7 7 1819.1561 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-09-25 7 7 1812.1816 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-10-25 7 7 1805.5212 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-11-27 7 7 1797.4576 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2023-12-26 8 8 1790.8559 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-01-25 7 7 1783.9993 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-02-26 7 7 1741.2399 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-03-25 43 44 -1 -1 1735.2299 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-04-25 6 6 1729.2257 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-05-28 6 6 9016.7281 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2023-06-26 46 47 -1 -1 8971.6201 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2023-07-25 45 46 -1 -1 8926.3548 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2023-08-25 45 46 -1 -1 8879.5012 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2023-09-25 47 48 -1 -1 8826.5066 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2023-10-25 53 54 -1 -1 8778.947 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2023-11-27 48 48 8717.2765 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2023-12-26 62 63 -1 -1 8659.7057 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2024-01-25 58 58 8604.9421 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2024-02-26 55 56 -1 -1 8556.6661 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2024-03-25 48 49 -1 -1 8494.5449 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2024-04-25 62 63 -1 -1 8422.866 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2024-05-28 72 73 -1 -1 569.6268 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-06-26 2 2 567.199 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-07-25 2 2 565.4163 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-08-25 2 2 563.6259 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-09-25 2 2 561.7453 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-10-25 2 2 560.0962 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-11-27 2 2 558.3801 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2023-12-26 2 2 556.7993 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-01-25 2 2 555.2117 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-02-26 2 2 553.6247 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-03-25 2 2 552.031 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-04-25 2 2 550.4053 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-05-28 2 2 386.1931 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2023-06-26 2 2 384.0615 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2023-07-25 2 2 381.9177 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2023-08-25 2 2 379.7617 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2023-09-25 2 2 377.5939 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2023-10-25 2 2 375.4135 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2023-11-27 2 2 373.2209 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2023-12-26 2 2 371.016 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2024-01-25 2 2 368.7982 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2024-02-26 2 2 366.5683 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2024-03-25 2 2 364.3253 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2024-04-25 2 2 362.0702 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2024-05-28 2 2 391.4746 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2023-06-26 4 4 387.2367 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2023-07-25 4 4 383.1361 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2023-08-25 4 4 379.3264 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2023-09-25 4 4 377.3115 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2023-10-25 2 2 374.4771 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2023-11-27 3 3 371.6985 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2023-12-26 3 3 368.8158 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2024-01-25 3 3 367.298 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/ 2018-10-24 2024-02-26 2 1 1 1 365.4963 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2024-03-25 2 2 363.2044 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2024-04-25 2 2 361.8293 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2024-05-28 1 1 202.0449 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2023-06-26 1 1 182.9502 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2023-07-25 19 18 1 1 182.0927 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2023-08-25 1 1 181.23 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2023-09-25 1 1 180.15 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2023-10-25 1 1 179.231 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2023-11-27 1 1 178.3065 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2023-12-26 1 1 177.3767 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2024-01-25 1 1 176.4413 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2024-02-26 1 1 175.5255 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2024-03-25 1 1 174.6242 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2024-04-25 1 1 173.7176 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2024-05-28 1 1 204.3768 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2023-06-26 1 1 203.5582 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2023-07-25 1 1 202.7347 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2023-08-25 1 1 201.9063 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2023-09-25 1 1 201.0385 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2023-10-25 1 1 200.4155 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2023-11-27 1 1 199.7887 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2023-12-26 1 1 199.1582 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2024-01-25 1 1 198.524 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2024-02-26 1 1 197.8859 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2024-03-25 1 1 197.2441 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2024-04-25 1 1 196.5984 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2024-05-28 1 1 52.5795 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2023-06-26 52.5795 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2023-06-26 52.3925 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2023-07-25 52.3925 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2023-07-25 52.2043 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2023-08-25 52.2043 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2023-08-25 52.0151 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2023-09-25 52.0151 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2023-09-25 51.8248 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2023-10-25 51.8248 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2023-10-25 51.6334 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2023-11-27 51.6334 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2023-11-27 51.4408 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2023-12-26 51.4408 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2023-12-26 36.7628 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2024-01-25 10 7 3 3 36.7628 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2024-01-25 4 4 36.6241 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2024-02-26 36.6241 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2024-02-26 31.4059 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2024-03-25 4 2 2 2 31.4059 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2024-03-25 2 2 31.2353 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2024-04-25 31.2353 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2024-04-25 31.0638 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2024-05-28 31.0638 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2024-05-28 277.6366 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2023-06-26 2 1 1 1 258.3878 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2023-07-25 19 18 1 1 256.2865 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2023-08-25 2 2 204.8972 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2023-09-25 51 49 2 2 203.166 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2023-10-25 2 2 201.3432 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2023-11-27 2 2 199.5431 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2023-12-26 2 2 197.5493 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2024-01-25 2 2 194.825 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2024-02-26 3 3 192.5314 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2024-03-25 2 2 190.1762 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2024-04-25 2 2 186.5609 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2024-05-28 4 3 1 1 142.1765 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2023-06-26 1 1 141.3905 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2023-07-25 1 1 140.5997 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2023-08-25 1 1 139.8042 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2023-09-25 1 1 139.0039 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2023-10-25 1 1 138.1988 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2023-11-27 1 1 137.389 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2023-12-26 1 1 136.5742 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2024-01-25 1 1 135.7546 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2024-02-26 1 1 134.9301 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2024-03-25 1 1 134.1006 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2024-04-25 1 1 133.2662 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2024-05-28 1 1 23.2721 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2023-06-26 23.1873 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2023-07-25 23.102 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2023-08-25 23.0164 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2023-09-25 22.9304 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2023-10-25 22.8439 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2023-11-27 22.7571 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2023-12-26 22.6698 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2024-01-25 22.5822 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2024-02-26 22.4719 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2024-03-25 22.3833 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2024-04-25 22.2759 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2024-05-28 15.4107 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2023-06-26 15.3537 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2023-07-25 15.2964 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2023-08-25 15.2389 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2023-09-25 15.181 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2023-10-25 15.1229 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2023-11-27 15.0645 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2023-12-26 15.0058 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2024-01-25 14.9469 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2024-02-26 14.8876 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2024-03-25 14.8281 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2024-04-25 14.7683 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2024-05-28 154.3956 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 2013-02-26 2023-06-26 1 1 153.4244 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 2013-02-26 2023-07-25 1 1 152.4784 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 2013-02-26 2023-08-25 1 1 150.0783 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 2013-02-26 2023-09-25 2 2 148.3228 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 2013-02-26 2023-10-25 2 2 147.2211 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 2013-02-26 2023-11-27 1 1 146.4552 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 2013-02-26 2023-12-26 1 1 143.5292 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 2013-02-26 2024-01-25 3 3 140.8473 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 2013-02-26 2024-02-26 3 3 138.2691 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 2013-02-26 2024-03-25 3 2 1 1 137.2178 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 2013-02-26 2024-04-25 1 1 136.4294 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 2013-02-26 2024-05-28 1 1 170.9123 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2023-06-26 2 2 166.745 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2023-07-25 4 4 165.5718 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2023-08-25 1 1 164.0376 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2023-09-25 2 2 162.2867 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2023-10-25 2 2 152.2355 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2023-11-27 10 10 151.2243 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2023-12-26 1 1 149.9918 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2024-01-25 1 1 148.9557 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2024-02-26 1 1 147.9785 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2024-03-25 1 1 146.7497 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2024-04-25 1 1 145.2252 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2024-05-28 2 1 1 1 2.1444 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/202 2010-01-11 2023-06-26 1 1 1.4516 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/202 2010-01-11 2023-07-25 1 1 1 .8993 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2023-08-25 1 1 1 .5043 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2023-09-25 .2367 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2023-10-25 .086 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2023-11-27 15000. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/202 2010-01-11 2023-12-26 70.5806 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2023-06-26 70.2479 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2023-07-25 69.9122 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2023-08-25 69.5779 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2023-09-25 69.2413 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2023-10-25 68.9011 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2023-11-27 68.5594 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2023-12-26 68.2181 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2024-01-25 67.8752 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2024-02-26 67.5289 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2024-03-25 67.183 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2024-04-25 66.8346 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2024-05-28 464.6189 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 2010-01-11 2023-06-26 3 3 462.3143 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 2010-01-11 2023-07-25 2 2 459.9993 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 2010-01-11 2023-08-25 2 2 435.4075 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 2010-01-11 2023-09-25 25 24 1 1 433.3958 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 2010-01-11 2023-10-25 2 2 431.3894 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 2010-01-11 2023-11-27 2 2 429.353 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2023-12-26 2 2 387.7315 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 2010-01-11 2024-01-25 42 41 1 1 386.3092 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 2010-01-11 2024-02-26 1 1 384.8951 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 2010-01-11 2024-03-25 1 1 383.4088 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 2010-01-11 2024-04-25 1 1 381.8838 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 2010-01-11 2024-05-28 2 1 1 1 1625.7997 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ 2015-06-17 2023-06-26 7 7 1618.4576 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ 2015-06-17 2023-07-25 7 7 1600.3239 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ 2015-06-17 2023-08-25 18 18 1573.4024 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ 2015-06-17 2023-09-25 27 27 1565.9246 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ 2015-06-17 2023-10-25 7 8 -1 -1 1546.5377 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ 2015-06-17 2023-11-27 19 20 -1 -1 1516.7109 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ 2015-06-17 2023-12-26 30 30 1499.7161 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ 2015-06-17 2024-01-25 17 17 1492.4815 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ 2015-06-17 2024-02-26 7 7 1484.8092 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ 2015-06-17 2024-03-25 8 8 1477.9969 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ 2015-06-17 2024-04-25 7 7 1460.1309 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ 2015-06-17 2024-05-28 18 18 56.3411 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2023-06-26 56.0177 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2023-07-25 55.6925 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2023-08-25 55.3658 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2023-09-25 55.0377 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2023-10-25 54.7081 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2023-11-27 54.377 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2023-12-26 54.0444 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2024-01-25 53.7103 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2024-02-26 53.3746 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2024-03-25 53.0373 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2024-04-25 52.7914 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2024-05-28 8486.9554 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2023-06-26 88 90 -2 -2 8422.5206 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2023-07-25 64 66 -2 -2 8377.8158 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2023-08-25 45 46 -1 -1 8318.7418 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2023-09-25 59 60 -1 -1 8263.6992 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2023-10-25 55 56 -1 -1 8208.8482 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2023-11-27 55 56 -1 -1 8134.379 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/204 2016-04-28 2023-12-26 74 76 -2 -2 8092.5446 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2024-01-25 42 43 -1 -1 8032.5293 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2024-02-26 60 61 -1 -1 7964.3568 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2024-03-25 68 70 -2 -2 7916.3702 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2024-04-25 48 49 -1 -1 7858.104 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/204 2016-04-28 2024-05-28 58 59 -1 -1 514.9792 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 2014-07-16 2023-06-26 6 6 513.4516 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 2014-07-16 2023-07-25 2 2 511.8257 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 2014-07-16 2023-08-25 2 2 510.2654 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 2014-07-16 2023-09-25 2 2 508.6638 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 2014-07-16 2023-10-25 2 2 498.7003 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 2014-07-16 2023-11-27 10 10 497.0805 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 2014-07-16 2023-12-26 2 2 495.4912 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 2014-07-16 2024-01-25 2 2 493.9008 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 2014-07-16 2024-02-26 2 2 492.3584 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 2014-07-16 2024-03-25 2 2 490.7719 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 2014-07-16 2024-04-25 2 2 489.187 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/20 2014-07-16 2024-05-28 2 2 220.8051 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2023-06-26 3 3 217.1684 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2023-07-25 4 4 215.2071 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2023-08-25 2 2 213.8589 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2023-09-25 1 1 212.4275 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2023-10-25 1 1 211.9917 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2023-11-27 211.5582 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2023-12-26 211.113 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/20 2017-08-15 2024-01-25 210.6454 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2024-02-26 210.1481 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2024-03-25 1 1 209.6801 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2024-04-25 209.1953 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2024-05-28 7856.7774 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-06-26 44 45 -1 -1 7810.1127 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-07-25 47 47 7764.0907 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-08-25 46 46 7720.5401 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-09-25 44 44 7683.8895 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-10-25 37 37 7647.1239 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-11-27 37 37 7615.294 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2023-12-26 32 32 7584.2361 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-01-25 31 31 7552.3887 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-02-26 32 32 7518.1423 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-03-25 34 34 7480.1184 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-04-25 38 38 7440.9598 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-05-28 39 39 7059.4461 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-06-26 23 23 7059.4461 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2023-06-26 14 14 7013.5803 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-07-25 29 29 7013.5803 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2023-07-25 17 17 6969.6754 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-08-25 27 28 -1 -1 6969.6754 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2023-08-25 16 16 6929.6187 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-09-25 25 25 6929.6187 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2023-09-25 15 15 6896.845 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-10-25 20 21 -1 -1 6896.845 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2023-10-25 12 12 6865.0907 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-11-27 20 20 6865.0907 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2023-11-27 12 12 6834.9225 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-12-26 19 19 6834.9225 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2023-12-26 11 11 6806.0674 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-01-25 18 18 6806.0674 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2024-01-25 11 11 6777.0323 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-02-26 18 18 6777.0323 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2024-02-26 11 11 6748.1738 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-03-25 18 18 6748.1738 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2024-03-25 11 11 6714.7115 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-04-25 21 21 6714.7115 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2024-04-25 13 12 1 1 6677.2998 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-05-28 23 24 -1 -1 6677.2998 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2024-05-28 14 14 2656.0746 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-06-26 2023-08-25 16 13 3 3 2640.2294 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-06-26 2023-09-25 16 14 2 2 2626.0831 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-06-26 2023-10-25 14 12 2 2 2610.3939 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-06-26 2023-11-27 16 14 2 2 2595.093 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-06-26 2023-12-26 15 13 2 2 2582.9114 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-06-26 2024-01-25 12 11 1 1 5142.005 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-06-26 2024-02-26 12 10 2 2 5142.005 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-07-10 2024-02-26 12 11 1 1 2558.669 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-07-10 2024-03-25 12 11 1 1 2543.9814 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-07-10 2024-04-25 15 13 2 2 2527.8259 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-07-10 2024-05-28 16 14 2 2 350.8151 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2023-06-26 5 5 347.9542 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2023-07-25 3 3 345.1471 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2023-08-25 3 3 341.7982 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2023-09-25 3 3 339.6981 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2023-10-25 2 2 337.0552 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2023-11-27 3 3 335.1187 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2023-12-26 2 2 332.6814 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2024-01-25 2 2 330.1488 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2024-02-26 3 3 327.5996 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2024-03-25 3 3 324.9715 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2024-04-25 3 3 321.7394 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2024-05-28 3 3 1917.8416 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2023-06-26 25 26 -1 -1 1891.3613 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2023-07-25 26 28 -2 -2 1867.3203 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2023-08-25 24 25 -1 -1 1842.7996 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2023-09-25 25 26 -1 -1 1824.1201 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2023-10-25 19 19 1800.2157 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2023-11-27 24 25 -1 -1 1778.7331 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2023-12-26 21 22 -1 -1 1758.3302 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2024-01-25 20 21 -1 -1 1739.3969 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2024-02-26 19 20 -1 -1 1721.8161 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2024-03-25 18 18 1698.0859 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2024-04-25 24 25 -1 -1 1676.9218 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2024-05-28 21 22 -1 -1 1362.7846 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2023-06-26 11 11 1349.4433 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2023-07-25 13 14 -1 -1 1343.1682 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2023-08-25 6 7 -1 -1 1326.2358 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2023-09-25 17 18 -1 -1 1317.8593 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2023-10-25 8 9 -1 -1 1311.6016 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2023-11-27 6 7 -1 -1 1301.0691 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2023-12-26 11 11 1276.7741 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2024-01-25 24 26 -2 -2 1270.9434 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2024-02-26 6 6 1264.0933 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2024-03-25 7 7 1260.2497 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2024-04-25 4 4 1249.0969 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2024-05-28 11 12 -1 -1 1382.8442 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2023-06-26 22 23 -1 -1 1353.0432 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2023-07-25 30 31 -1 -1 1338.551 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2023-08-25 14 15 -1 -1 1313.2251 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2023-09-25 25 26 -1 -1 1295.3367 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2023-10-25 18 19 -1 -1 1282.1546 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2023-11-27 13 14 -1 -1 1266.0826 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2023-12-26 16 17 -1 -1 1246.4969 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2024-01-25 20 20 1234.6442 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2024-02-26 12 12 1214.2422 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2024-03-25 20 21 -1 -1 1197.8958 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2024-04-25 16 17 -1 -1 1178.5514 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2024-05-28 19 20 -1 -1 7238.9243 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2023-06-26 43 44 -1 -1 7238.9243 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2023-06-26 4 4 7187.6286 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2023-07-25 47 48 -1 -1 7187.6286 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2023-07-25 5 5 7142.0771 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2023-08-25 41 43 -2 -2 7142.0771 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2023-08-25 4 4 7096.9582 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2023-09-25 41 42 -1 -1 7096.9582 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2023-09-25 4 4 7051.6962 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2023-10-25 41 42 -1 -1 7051.6962 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2023-10-25 4 4 7006.0474 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2023-11-27 42 43 -1 -1 7006.0474 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2023-11-27 4 4 6974.8918 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2023-12-26 28 29 -1 -1 6974.8918 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2023-12-26 3 3 6939.5654 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2024-01-25 32 33 -1 -1 6939.5654 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2024-01-25 3 3 6911.4992 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2024-02-26 26 26 6911.4992 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2024-02-26 3 3 6880.0576 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2024-03-25 29 29 6880.0576 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2024-03-25 3 3 6845.7255 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2024-04-25 31 32 -1 -1 6845.7255 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2024-04-25 3 3 6808.8672 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2024-05-28 34 35 -1 -1 6808.8672 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2024-05-28 3 3 3180.1037 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2023-06-26 13 14 -1 -1 3180.1037 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2023-06-26 9 9 3157.2042 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2023-07-25 14 14 3157.2042 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2023-07-25 9 9 3135.0073 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2023-08-25 14 14 3135.0073 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2023-08-25 9 9 3113.9489 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2023-09-25 13 13 3113.9489 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2023-09-25 8 8 3096.343 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2023-10-25 11 11 3096.343 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2023-10-25 7 7 3078.6614 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2023-11-27 11 11 3078.6614 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2023-11-27 7 7 3061.7099 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2023-12-26 10 11 -1 -1 3061.7099 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2023-12-26 7 7 3045.7926 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-01-25 10 10 3045.7926 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2024-01-25 6 6 3034.1631 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-02-26 7 7 3034.1631 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2024-02-26 5 5 3020.7945 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-03-25 8 8 3020.7945 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2024-03-25 5 5 3000.6724 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-04-25 12 13 -1 -1 3000.6724 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2024-04-25 8 8 2980.5267 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-05-28 12 13 -1 -1 2980.5267 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2024-05-28 8 8 7766.4448 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2023-06-26 44 45 -1 -1 7720.5567 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2023-07-25 46 46 7680.9067 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2023-08-25 40 40 7639.5346 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2023-09-25 41 42 -1 -1 7603.1737 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2023-10-25 36 37 -1 -1 7567.2939 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2023-11-27 36 36 7534.9394 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2023-12-26 32 33 -1 -1 7502.3848 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2024-01-25 33 33 7473.6158 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2024-02-26 29 29 7438.5822 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2024-03-25 35 35 7404.1131 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2024-04-25 34 35 -1 -1 7362.9899 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2024-05-28 41 42 -1 -1 7498.2356 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-06-26 37 29 8 8 7463.839 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-07-25 34 27 7 7 7429.0081 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-08-25 35 28 7 7 7393.7781 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-09-25 35 28 7 7 7359.343 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-10-25 34 27 7 7 7328.0327 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-11-27 31 25 6 6 7301.5328 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2023-12-26 27 21 6 6 7275.5253 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-01-25 26 21 5 5 7249.9063 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-02-26 26 20 6 6 7223.8025 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-03-25 26 21 5 5 7189.5747 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-04-25 34 27 7 7 7153.0301 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-05-28 37 29 8 8 5384.5016 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-06-26 31 32 -1 -1 5342.2496 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-07-25 42 43 -1 -1 5280.5727 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-08-25 62 63 -1 -1 5228.8397 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-09-25 52 53 -1 -1 5199.7637 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-10-25 29 30 -1 -1 5160.0326 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-11-27 40 41 -1 -1 5109.675 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2023-12-26 50 51 -1 -1 5078.9914 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-01-25 31 31 5042.3396 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-02-26 37 37 5014.2787 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-03-25 28 29 -1 -1 4975.237 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-04-25 39 40 -1 -1 4936.3784 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-05-28 39 40 -1 -1 7465.0939 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-06-26 47 47 7420.5005 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-07-25 45 45 7383.8141 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-08-25 37 37 7336.6921 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-09-25 47 47 7301.6903 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-10-25 35 35 7270.233 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-11-27 31 32 -1 -1 7235.6604 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2023-12-26 35 35 7202.4854 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-01-25 33 33 7173.2483 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-02-26 29 29 7138.549 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-03-25 35 35 7096.7271 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-04-25 42 42 7044.1999 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-05-28 53 53 6712.0509 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2023-06-26 31 27 4 4 6682.2706 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2023-07-25 30 26 4 4 6643.8597 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2023-08-25 38 33 5 5 6620.7245 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2023-09-25 23 20 3 3 6595.2997 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2023-10-25 25 22 3 3 6565.3827 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2023-11-27 30 26 4 4 6545.7956 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2023-12-26 20 17 3 3 6523.9002 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2024-01-25 22 19 3 3 6501.8677 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2024-02-26 22 19 3 3 6481.4436 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2024-03-25 20 18 2 2 6450.2227 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2024-04-25 31 27 4 4 6416.6875 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2024-05-28 34 29 5 5 7544.5906 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2024-02-26 35 33 2 2 7512.8914 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2024-03-25 32 30 2 2 7483.0927 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2024-04-25 30 28 2 2 7437.3586 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2024-05-28 46 43 3 3 1475.5849 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 2011-11-08 2023-06-26 67 69 -2 -2 1468.7028 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 2011-11-08 2023-07-25 7 7 1462.4982 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 2011-11-08 2023-08-25 6 6 1456.0178 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 2011-11-08 2023-09-25 6 7 -1 -1 1449.1411 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 2011-11-08 2023-10-25 7 7 1441.6178 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 2011-11-08 2023-11-27 8 8 1382.0483 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 2011-11-08 2023-12-26 60 61 -1 -1 1357.9999 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 2011-11-08 2024-01-25 24 25 -1 -1 1332.149 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/204 2011-11-08 2024-02-26 26 26 1295.559 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/204 2011-11-08 2024-03-25 37 37 1274.4994 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 2011-11-08 2024-04-25 21 21 1267.6867 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 2011-11-08 2024-05-28 7 7 2435.901 FIDELITY BLUE CHIP GROWTH K6 ADVISOR REAL ESTATE INCOME FD 2022-04-28 2024-04-05 27964 31691 -3727 -3727 50. FIRST AMERN FINL CORP 2024-02-13 2024-03-20 2739 2939 -200 -200 24. FISERV INC 2020-10-19 2023-07-21 3109 2430 679 679 4. FLOOR & DECOR HOLDINGS INC 2023-11-16 2023-12-22 456 357 99 99 5. FLOOR & DECOR HOLDINGS INC 2023-11-16 2024-01-04 510 446 64 64 12. FLOOR & DECOR HOLDINGS INC 2023-11-16 2024-02-28 1438 1044 394 394 7. FLOOR & DECOR HOLDINGS INC 2023-11-15 2024-03-08 891 604 287 287 5. FLOOR & DECOR HOLDINGS INC 2023-11-15 2024-03-12 607 431 176 176 5. FLOOR & DECOR HOLDINGS INC 2023-11-15 2024-03-22 653 431 222 222 1. FLOOR & DECOR HOLDINGS INC 2023-11-15 2024-04-11 114 86 28 28 1. FLOOR & DECOR HOLDINGS INC 2024-05-07 2024-05-16 120 118 2 2 1. FLOOR & DECOR HOLDINGS INC 2024-05-17 2024-05-22 117 119 -2 -2 1. FLOWSERVE CORP 2024-04-23 2024-04-23 47 46 1 1 7. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B 2023-05-11 2023-08-17 804 707 97 97 24. FORTUNE BRANDS INNOVATIONS INC. 2022-12-20 2023-07-21 1713 1333 380 380 32. FORTUNE BRANDS INNOVATIONS INC. 2022-12-20 2024-04-29 2406 1690 716 716 7553.4893 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2023-06-20 49 45 4 4 7511.2419 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2023-07-20 42 39 3 3 7456.3433 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2023-08-21 55 50 5 5 7402.2031 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2023-09-20 54 49 5 5 7342.3798 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2023-10-20 60 55 5 5 7297.7578 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2023-11-20 45 41 4 4 7251.5248 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2023-12-20 46 42 4 4 7206.427 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2024-01-22 45 41 4 4 7161.5254 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2024-02-20 45 41 4 4 7114.2601 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2024-03-20 47 43 4 4 7072.2014 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2024-04-22 42 38 4 4 7018.1536 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2024-05-20 54 49 5 5 3. GALLAGHER ARTHUR J & CO 2022-07-11 2023-08-30 696 498 198 198 3. GALLAGHER ARTHUR J & CO 2022-07-11 2023-09-15 694 450 244 244 2. GALLAGHER ARTHUR J & CO 2021-08-17 2023-09-15 462 284 178 178 1. GALLAGHER ARTHUR J & CO 2021-08-17 2023-10-31 234 142 92 92 3. GALLAGHER ARTHUR J & CO 2021-08-17 2023-11-01 708 270 438 438 5. GALLAGHER ARTHUR J & CO 2015-08-24 2023-11-15 1217 217 1000 1000 2. GALLAGHER ARTHUR J & CO 2015-09-11 2023-12-01 496 85 411 411 2. GALLAGHER ARTHUR J & CO 2015-09-11 2023-12-08 484 84 400 400 1. GALLAGHER ARTHUR J & CO 2015-09-11 2024-04-05 243 42 201 201 1. GALLAGHER ARTHUR J & CO 2024-04-11 2024-05-03 236 239 -3 -3 4. GALLAGHER ARTHUR J & CO 2015-09-11 2024-05-03 942 168 774 774 18. GENMAB A/S SPONSORED ADR 2023-02-08 2023-10-30 509 702 -193 -193 15. GENMAB A/S SPONSORED ADR 2023-08-18 2023-10-30 425 540 -115 -115 6. GENMAB A/S SPONSORED ADR 2022-08-16 2023-10-30 170 218 -48 -48 21. GLOBAL PAYMENTS INC 2021-12-08 2024-02-23 2804 2628 176 176 4. GOLDMAN SACHS GROUP INC 2022-10-12 2024-02-23 1564 1188 376 376 6. GRAND CANYON ED INC 2021-02-10 2023-10-19 706 574 132 132 2. GRAND CANYON ED INC 2021-02-08 2023-11-07 270 190 80 80 8. GRAND CANYON ED INC 2021-02-08 2023-11-22 1092 723 369 369 4. HCA HLDGS INC COM 2011-10-11 2023-06-14 1145 77 1068 1068 7. HCA HLDGS INC COM 2011-10-11 2024-02-23 2207 134 2073 2073 5. HCA HLDGS INC COM 2011-10-11 2024-03-01 1562 96 1466 1466 12. HCA HLDGS INC COM 2011-10-11 2024-03-26 3947 230 3717 3717 15. HEALTHCARE REALTY TRUST INCORPOR CL A COM 2023-01-06 2023-11-07 220 304 -84 -84 110. HEALTHCARE REALTY TRUST INCORPOR CL A COM 2022-11-02 2023-11-07 1616 2600 -984 -984 34.22616 HEALTHPEAK PROPERTIES INC. 2023-09-05 2024-04-05 634 705 -71 -71 18.77384 HEALTHPEAK PROPERTIES INC. 2023-09-05 2024-04-05 348 387 -39 -39 22. HESS CORP COM 2023-10-12 2023-10-26 3380 3322 58 58 7. HESS CORP COM 2023-07-19 2023-10-27 1056 956 100 100 6. HESS CORP COM 2023-07-03 2023-11-02 852 819 33 33 8. HESS CORP COM 2023-07-03 2023-11-03 1166 1092 74 74 18. HILTON WORLDWIDE HLDGS INC 2018-10-09 2024-02-23 3660 1359 2301 2301 7. HILTON WORLDWIDE HLDGS INC 2018-12-18 2024-03-01 1431 510 921 921 11. HILTON WORLDWIDE HLDGS INC 2018-12-18 2024-04-11 2291 780 1511 1511 7. HOLOGIC INC 2021-05-25 2023-08-10 534 441 93 93 6. HOLOGIC INC 2021-05-25 2023-11-06 414 378 36 36 25. HOLOGIC INC 2021-06-04 2023-11-21 1797 1497 300 300 12. HOME DEPOT INC 2022-03-15 2024-03-28 4609 2691 1918 1918 1. HOME DEPOT INC 2015-08-20 2024-04-02 363 122 241 241 10. HONEYWELL INTERNATIONAL INC 2023-05-09 2023-08-16 1876 1972 -96 -96 15. HONEYWELL INTERNATIONAL INC 2022-05-03 2024-03-28 3088 2952 136 136 2. HONEYWELL INTERNATIONAL INC 2022-05-03 2024-04-02 401 394 7 7 15. HONEYWELL INTERNATIONAL INC 2023-05-10 2024-04-15 2920 2951 -31 -31 2. HONEYWELL INTERNATIONAL INC 2022-05-03 2024-04-15 389 394 -5 -5 9. HONEYWELL INTERNATIONAL INC 2022-05-03 2024-04-16 1720 1771 -51 -51 6. 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ISHARES BARCLAYS AGGREGATE BD FD 2023-06-15 2023-06-21 2451 2459 -8 -8 98.99862 ISHARES BARCLAYS AGGREGATE BD FD 2023-07-27 2023-08-18 9462 9668 -206 -206 170.00138 ISHARES BARCLAYS AGGREGATE BD FD 2023-06-02 2023-08-18 16249 16690 -441 -441 525. ISHARES S&P MIDCAP 400 2020-11-10 2024-03-28 31943 21953 9990 9990 84. ISHARES TR-S&P SMALL CAP 600 2010-10-26 2024-03-28 9292 2610 6682 6682 8. ISHARES IBOXX H/Y CORP BOND 2023-06-15 2023-06-21 596 601 -5 -5 183. ISHARES IBOXX H/Y CORP BOND 2023-07-27 2023-08-18 13541 13737 -196 -196 159. ISHARES TR EDGE MSCI INTL 2023-04-20 2024-03-28 6306 5740 566 566 387. ISHARES TR EDGE MSCI INTL 2023-04-20 2024-04-02 15155 13971 1184 1184 17. J P MORGAN CHASE & CO 2018-01-10 2024-01-05 2933 1864 1069 1069 24. J P MORGAN CHASE & CO 2018-01-10 2024-03-28 4816 2632 2184 2184 3. J P MORGAN CHASE & CO 2018-01-10 2024-04-02 596 329 267 267 200.362 JPMORGAN INCOME FUND - I 2024-03-28 2024-04-02 1675 1681 -6 -6 1072.04 JPMORGAN INCOME FUND - I 2021-12-31 2024-04-02 8962 10146 -1184 -1184 2000. JPMORGAN CHASE & CO 3.22% 03/01/2025-2024 2023-07-12 2024-03-01 2000 1979 21 21 6000. JPMORGAN CHASE & CO 3.22% 03/01/2025-2024 2017-07-21 2024-03-01 6000 6010 -10 -10 26. JOHNSON & JOHNSON 2017-06-14 2024-03-28 4129 3456 673 673 3. JOHNSON & JOHNSON 2017-06-14 2024-04-02 471 399 72 72 27. KKR CO INC CL- A 2022-02-22 2023-09-15 1723 1569 154 154 38. KKR CO INC CL- A 2022-11-15 2023-12-01 2856 2100 756 756 41. KKR CO INC CL- A 2022-11-15 2024-01-22 3472 2209 1263 1263 21. KKR CO INC CL- A 2022-03-07 2024-02-23 2011 1075 936 936 33. KKR CO INC CL- A 2022-03-07 2024-03-26 3351 1450 1901 1901 26. KKR CO INC CL- A 2020-11-17 2024-04-29 2474 985 1489 1489 1. KEMPER CORP DEL 2024-03-28 2024-05-02 56 63 -7 -7 1. KEMPER CORP DEL 2024-03-28 2024-05-14 61 63 -2 -2 6. KEYSIGHT TECHNOLOGIES INC - W/I 2022-10-05 2023-08-21 772 1005 -233 -233 7. KEYSIGHT TECHNOLOGIES INC - W/I 2018-04-17 2023-08-21 900 381 519 519 22. KILROY REALTY CORPORATION (REIT) 2024-03-21 2024-04-05 752 827 -75 -75 1000. KINDER MORGAN 4.15% 02/01/2024 2017-03-16 2023-10-27 995 1000 -5 -5 1000. KINDER MORGAN 4.15% 02/01/2024 2023-07-12 2024-02-01 1000 1000 6000. KINDER MORGAN 4.15% 02/01/2024 2017-03-16 2024-02-01 6000 6000 1. KOSMOS ENERGY LTD 2024-04-18 2024-04-19 6 6 3. KOSMOS ENERGY LTD 2024-04-18 2024-04-23 18 18 8. KOSMOS ENERGY LTD 2024-04-18 2024-04-26 46 49 -3 -3 1. KOSMOS ENERGY LTD 2024-04-01 2024-05-08 6 6 2. KOSMOS ENERGY LTD 2024-04-01 2024-05-31 12 13 -1 -1 5. LABORATORY CORP OF AMER HLDGS 2023-09-26 2024-02-28 1078 1041 37 37 6. LABORATORY CORP OF AMER HLDGS 2023-09-26 2024-03-11 1301 1249 52 52 20. LASERTEC CORP ADR 2022-05-10 2024-02-26 1069 538 531 531 16. LAUDER ESTEE COS INC 2023-10-03 2023-12-19 2316 2266 50 50 14. 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MARVELL TECHNOLOGY INC LTD COM 2024-03-15 2024-03-20 2405 2462 -57 -57 11. MARVELL TECHNOLOGY INC LTD COM 2023-09-07 2024-03-21 747 640 107 107 1. MARVELL TECHNOLOGY INC LTD COM 2023-09-07 2024-04-11 69 57 12 12 31. MASCO CORP 2022-04-19 2023-07-21 1836 1572 264 264 20. MASCO CORP 2022-08-09 2024-02-23 1497 1029 468 468 18. MASCO CORP 2022-08-09 2024-03-26 1382 919 463 463 121. MASTERBRAND INC COMMON STOCK 2022-11-01 2023-06-06 1331 918 413 413 27. MAXIMUS INC 2022-03-29 2024-01-10 2080 2075 5 5 14. MAXIMUS INC 2022-04-07 2024-02-05 1108 1055 53 53 36. MAXIMUS INC 2022-04-07 2024-02-08 2916 2456 460 460 11. MCDONALDS CORP 2015-11-20 2024-03-28 3101 1252 1849 1849 2. MCDONALDS CORP 2015-11-20 2024-04-02 556 228 328 328 10. MICROSOFT CORP 2011-12-30 2023-07-12 3371 260 3111 3111 10. MICROSOFT CORP 2011-12-30 2024-03-01 4156 260 3896 3896 4. MICROSOFT CORP 2022-06-03 2024-03-22 1719 1080 639 639 37. MICROSOFT CORP 2022-12-01 2024-03-28 15579 9764 5815 5815 5. 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MOODY'S CORPORATION 2022-06-22 2023-07-21 2516 1998 518 518 4.02762 MORGAN STANLEY 2023-07-24 2024-03-28 381 382 -1 -1 22.97238 MORGAN STANLEY 2023-07-24 2024-03-28 2175 2176 -1 -1 21. MORGAN STANLEY 2021-10-18 2024-03-28 1988 2142 -154 -154 6. MORGAN STANLEY 2024-03-21 2024-04-02 557 560 -3 -3 20. MOTOROLA SOLUTIONS INC. 2022-06-22 2023-07-12 5925 2912 3013 3013 4. MOTOROLA SOLUTIONS INC. 2020-08-10 2023-11-15 1250 568 682 682 3. MOTOROLA SOLUTIONS INC. 2023-08-10 2023-11-16 947 845 102 102 4. MOTOROLA SOLUTIONS INC. 2020-08-04 2023-11-16 1262 551 711 711 1. MOTOROLA SOLUTIONS INC. 2023-08-07 2024-04-05 349 280 69 69 11. NASDAQ STOCK MARKET INC 2023-04-26 2023-08-18 565 604 -39 -39 19. NASDAQ STOCK MARKET INC 2023-05-26 2023-09-07 979 1021 -42 -42 50. NASDAQ STOCK MARKET INC 2022-07-11 2023-09-07 2575 2542 33 33 1. NASDAQ STOCK MARKET INC 2024-03-21 2024-04-26 60 61 -1 -1 5. NETFLIX.COM INC 2021-05-06 2023-06-07 2003 2494 -491 -491 21. 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NVIDIA CORP 2019-01-11 2023-08-24 1902 149 1753 1753 3. NVIDIA CORP 2019-01-11 2024-01-10 1628 111 1517 1517 2. NVIDIA CORP 2019-01-11 2024-01-17 1119 74 1045 1045 2. NVIDIA CORP 2019-01-11 2024-01-17 1122 74 1048 1048 2. NVIDIA CORP 2019-01-11 2024-01-22 1198 74 1124 1124 3. NVIDIA CORP 2019-01-11 2024-01-25 1850 111 1739 1739 4. NVIDIA CORP 2019-01-11 2024-02-02 2646 149 2497 2497 1. NVIDIA CORP 2019-01-11 2024-02-07 700 37 663 663 2. NVIDIA CORP 2019-01-11 2024-02-07 1398 74 1324 1324 2. NVIDIA CORP 2019-01-11 2024-02-12 1448 74 1374 1374 5. NVIDIA CORP 2019-01-11 2024-02-23 3970 186 3784 3784 8. NVIDIA CORP 2019-01-11 2024-03-01 6566 297 6269 6269 2. NVIDIA CORP 2019-01-11 2024-03-04 1717 74 1643 1643 1. NVIDIA CORP 2019-01-11 2024-03-05 840 37 803 803 3. NVIDIA CORP 2019-01-11 2024-03-06 2655 111 2544 2544 2. NVIDIA CORP 2019-01-11 2024-03-25 1909 74 1835 1835 1. NVIDIA CORP 2019-01-11 2024-05-16 946 37 909 909 2.99981 ON SEMICONDUCTOR CORP 2023-09-06 2024-03-20 221 300 -79 -79 4.00019 ON SEMICONDUCTOR CORP 2023-09-06 2024-03-20 295 399 -104 -104 11. ON SEMICONDUCTOR CORP 2023-09-11 2024-03-21 845 1134 -289 -289 23. ON SEMICONDUCTOR CORP 2023-09-22 2024-03-26 1702 2210 -508 -508 5. ON SEMICONDUCTOR CORP 2023-09-29 2024-03-26 370 467 -97 -97 10. ON SEMICONDUCTOR CORP 2024-01-04 2024-04-01 736 884 -148 -148 1. ON SEMICONDUCTOR CORP 2024-01-04 2024-05-14 73 77 -4 -4 1. ON SEMICONDUCTOR CORP 2024-01-04 2024-05-31 71 77 -6 -6 2000. ONEOK INC 3.4% 09/01/2029-2029 2023-07-12 2023-12-01 1797 1781 16 16 7000. ONEOK INC 3.4% 09/01/2029-2029 2019-08-14 2023-12-01 6288 6956 -668 -668 20. ORACLE CORPORATION 2022-04-26 2023-06-27 2365 1506 859 859 29. ORACLE CORPORATION 2022-05-17 2023-07-12 3372 2079 1293 1293 67. ORACLE CORPORATION 2022-05-17 2023-07-12 7811 3048 4763 4763 17. ORACLE CORPORATION 2008-01-17 2023-08-30 2060 368 1692 1692 30. ORACLE CORPORATION 2022-10-04 2024-03-01 3415 2018 1397 1397 14. ORACLE CORPORATION 2022-10-04 2024-03-26 1769 921 848 848 38. ORACLE CORPORATION 2022-08-11 2024-03-28 4790 2880 1910 1910 6. ORACLE CORPORATION 2022-07-25 2024-04-02 745 450 295 295 12. OTIS WORLDWIDE CORP COM 2022-11-03 2024-03-18 1183 771 412 412 6. OTIS WORLDWIDE CORP COM 2020-07-06 2024-04-01 593 343 250 250 8. OTIS WORLDWIDE CORP COM 2020-06-26 2024-04-24 748 456 292 292 1. OTIS WORLDWIDE CORP COM 2020-06-26 2024-04-26 93 56 37 37 10. PARKER HANNIFIN CORP 2022-04-19 2023-07-12 3981 2821 1160 1160 5. PARKER HANNIFIN CORP 2022-04-19 2023-08-30 2085 1410 675 675 14. PARKER HANNIFIN CORP 2022-10-04 2023-10-23 5200 3636 1564 1564 11. PAYPAL HLDGS INC 2023-06-02 2024-03-01 667 703 -36 -36 11. PAYPAL HLDGS INC 2022-03-21 2024-03-01 667 1247 -580 -580 8000. PEPSICO INC 3.9% 07/18/2032-2032 2022-08-10 2023-09-11 7449 8147 -698 -698 17. PERFORMANCE FOOD GROUP CO 2023-04-06 2023-10-09 933 1024 -91 -91 57. PERFORMANCE FOOD GROUP CO 2023-08-17 2023-10-09 3129 3411 -282 -282 1. PERFORMANCE FOOD GROUP CO 2022-10-07 2023-10-09 55 45 10 10 1. PERFORMANCE FOOD GROUP CO 2024-02-05 2024-04-19 68 74 -6 -6 19. PHILLIPS EDISON CO INC COMMON STOCK 2023-02-16 2023-06-20 637 652 -15 -15 11. PHILLIPS EDISON CO INC COMMON STOCK 2023-02-17 2023-06-29 373 376 -3 -3 22. PHILLIPS 66 2020-11-11 2023-07-24 2358 1272 1086 1086 15. PHILLIPS 66 2022-08-12 2023-08-16 1714 1329 385 385 11. PHILLIPS 66 2022-08-12 2023-08-17 1260 966 294 294 14. PHILLIPS 66 2022-08-11 2024-03-28 2284 1228 1056 1056 2. PHILLIPS 66 2022-08-11 2024-04-02 337 175 162 162 84. PHYSICIANS REALTY TR 2023-01-26 2023-09-05 1134 1259 -125 -125 24. PHYSICIANS REALTY TR 2023-06-29 2023-09-05 324 333 -9 -9 74. PINTEREST INC 2022-02-15 2023-07-21 2102 1916 186 186 37. PINTEREST INC 2022-02-15 2023-10-31 1100 958 142 142 213. PINTEREST INC 2022-04-19 2023-11-17 6707 5112 1595 1595 9. PIONEER NATURAL RESOURCES 2023-09-01 2023-10-12 2188 1981 207 207 11. PIONEER NATURAL RESOURCES 2020-12-04 2023-10-12 2674 1128 1546 1546 18. PROCTER & GAMBLE CO 2019-02-12 2023-08-16 2776 1786 990 990 21. PROCTER & GAMBLE CO 2022-09-06 2024-03-28 3411 2675 736 736 2. PROCTER & GAMBLE CO 2019-02-12 2024-04-02 320 198 122 122 4. PROLOGIS INC (REIT) 2024-01-10 2024-03-21 519 536 -17 -17 1. PROLOGIS INC (REIT) 2021-10-28 2024-03-21 130 145 -15 -15 32. PROLOGIS INC (REIT) 2022-09-09 2024-03-28 4176 4122 54 54 4. PROLOGIS INC (REIT) 2022-09-08 2024-04-02 500 508 -8 -8 4. PROLOGIS INC (REIT) 2023-05-10 2024-04-05 499 511 -12 -12 11. PROLOGIS INC (REIT) 2024-02-01 2024-04-05 1372 1415 -43 -43 16. PROLOGIS INC (REIT) 2021-10-28 2024-04-05 1996 2297 -301 -301 2. PUBLIC STORAGE INC (REIT) 2022-02-11 2024-03-21 562 712 -150 -150 3. PUBLIC STORAGE INC (REIT) 2022-02-23 2024-04-05 844 1066 -222 -222 1. PUBLIC STORAGE INC (REIT) 2022-02-11 2024-04-05 281 356 -75 -75 1. PUBLIC STORAGE INC (REIT) 2024-04-19 2024-04-26 259 261 -2 -2 9. QUALCOMM INC 2010-08-12 2023-07-18 1109 311 798 798 9. QUALCOMM INC 2010-08-12 2024-03-01 1467 311 1156 1156 1. RANGE RESOURCES CORP 2023-10-11 2024-04-11 36 34 2 2 1. RANGE RESOURCES CORP 2023-10-11 2024-04-26 37 34 3 3 1. RANGE RESOURCES CORP 2024-05-21 2024-05-31 37 38 -1 -1 1. RAYMOND JAMES FINL INC 2022-10-31 2023-06-01 91 119 -28 -28 1. RAYMOND JAMES FINL INC 2020-05-11 2023-06-01 91 44 47 47 10. RAYMOND JAMES FINL INC 2020-05-15 2024-03-15 1189 411 778 778 4. RAYMOND JAMES FINL INC 2023-09-15 2024-03-19 487 432 55 55 1. RAYMOND JAMES FINL INC 2023-09-15 2024-04-11 125 108 17 17 1. RAYMOND JAMES FINL INC 2024-04-23 2024-04-26 122 127 -5 -5 1. RAYMOND JAMES FINL INC 2024-05-07 2024-05-31 121 126 -5 -5 43. RTX CORPORATION 2023-02-10 2023-07-24 4167 4253 -86 -86 1. RTX CORPORATION 2023-02-09 2023-09-22 72 98 -26 -26 72. RTX CORPORATION 2021-02-18 2023-09-22 5172 4695 477 477 69. RTX CORPORATION 2020-04-22 2023-09-25 4933 4392 541 541 74. RTX CORPORATION 2020-04-22 2023-10-04 5163 2684 2479 2479 42. RTX CORPORATION 2009-03-13 2023-10-05 2920 1097 1823 1823 47. RTX CORPORATION 2009-03-13 2023-10-06 3278 1103 2175 2175 1.96538 REALTY INCOME CORPORATION (REIT) 2024-01-10 2024-04-05 104 117 -13 -13 30.03462 REALTY INCOME CORPORATION (REIT) 2024-01-10 2024-04-05 1584 1781 -197 -197 4. REALTY INCOME CORPORATION (REIT) 2024-01-10 2024-05-01 216 237 -21 -21 2. REGENCY CENTERS CORP 2023-01-24 2024-02-01 126 132 -6 -6 4.00052 REGENCY CENTERS CORP 2023-09-05 2024-04-05 235 250 -15 -15 15.99948 REGENCY CENTERS CORP 2023-09-05 2024-04-05 941 1002 -61 -61 2. REGENERON PHARMACEUTICALS INC 2019-07-25 2023-08-25 1656 627 1029 1029 2. REGENERON PHARMACEUTICALS INC 2019-07-25 2024-03-01 1970 612 1358 1358 4. REINSURANCE GROUP OF AMERICA 2020-03-24 2024-05-10 821 258 563 563 3. REPUBLIC SVCS INC 2022-03-25 2023-08-30 441 392 49 49 10. REPUBLIC SVCS INC 2022-05-12 2023-09-19 1490 1300 190 190 7. REPUBLIC SVCS INC 2022-03-10 2023-10-03 989 880 109 109 5. REPUBLIC SVCS INC 2021-10-07 2023-10-12 735 628 107 107 8. REPUBLIC SVCS INC 2021-10-07 2023-10-18 1187 1004 183 183 2. REPUBLIC SVCS INC 2021-10-07 2023-10-27 293 251 42 42 3. REPUBLIC SVCS INC 2021-10-07 2023-10-31 442 377 65 65 4. REPUBLIC SVCS INC 2021-10-07 2023-11-01 591 502 89 89 6. REPUBLIC SVCS INC 2023-03-16 2023-11-15 954 791 163 163 5. REPUBLIC SVCS INC 2022-06-23 2023-11-15 795 627 168 168 4. REPUBLIC SVCS INC 2023-02-21 2023-11-21 638 523 115 115 3. REPUBLIC SVCS INC 2023-02-21 2023-12-22 486 386 100 100 10. REPUBLIC SVCS INC 2018-06-12 2024-03-20 1878 694 1184 1184 7. REPUBLIC SVCS INC 2018-06-12 2024-03-21 1320 486 834 834 11. REPUBLIC SVCS INC 2018-06-12 2024-03-28 2109 763 1346 1346 1. REPUBLIC SVCS INC 2018-06-12 2024-04-02 190 69 121 121 8. REPUBLIC SVCS INC 2023-02-13 2024-04-09 1512 1021 491 491 5. REPUBLIC SVCS INC 2018-06-12 2024-05-06 932 347 585 585 6. REPUBLIC SVCS INC 2018-06-12 2024-05-07 1127 416 711 711 15. REPUBLIC SVCS INC 2018-06-12 2024-05-08 2820 1041 1779 1779 15. REXFORD INDL RLTY INC 2023-05-11 2023-09-05 787 851 -64 -64 15. REXFORD INDL RLTY INC 2023-05-11 2024-04-05 727 834 -107 -107 23. ROCHE HLDG LTD SPON ADR 2019-10-08 2023-07-31 891 829 62 62 25. SHELL PLC SPON ADS 2016-02-29 2024-02-26 1582 1148 434 434 13. RYMAN HOSPITALITY PROPERTIES INC 2023-03-21 2024-04-05 1501 1085 416 416 20. SEI INVESTMENT COMPANY 2011-08-15 2023-07-12 1213 349 864 864 14. SS&C TECHNOLOGIES HLDGS INC 2021-09-08 2023-09-07 775 1024 -249 -249 11. SS&C TECHNOLOGIES HLDGS INC 2021-09-08 2023-09-11 617 804 -187 -187 10. SS&C TECHNOLOGIES HLDGS INC 2021-09-08 2023-09-12 553 731 -178 -178 11. SS&C TECHNOLOGIES HLDGS INC 2022-04-21 2023-09-13 606 803 -197 -197 11. SS&C TECHNOLOGIES HLDGS INC 2022-04-21 2023-09-15 607 791 -184 -184 10. SS&C TECHNOLOGIES HLDGS INC 2021-10-01 2023-09-28 524 701 -177 -177 10. SS&C TECHNOLOGIES HLDGS INC 2021-10-01 2023-10-19 510 697 -187 -187 22. SS&C TECHNOLOGIES HLDGS INC 2022-08-25 2023-11-14 1185 1371 -186 -186 26. SAFEHOLD INC COMMON STOCK 2024-02-01 2024-04-05 511 537 -26 -26 12. SALESFORCE INC 2021-03-10 2023-07-12 2684 2548 136 136 19. SALESFORCE INC 2021-03-15 2023-07-12 4262 4033 229 229 5. SALESFORCE INC 2021-03-15 2023-12-19 1322 1051 271 271 10. SALESFORCE INC 2022-03-17 2024-03-01 3169 2047 1122 1122 11. SALESFORCE INC 2022-05-06 2024-03-26 3356 2094 1262 1262 .2 SANDOZ GROUP AG SPON ADS ADR 2011-12-30 2023-10-04 5 3 2 2 1. SANDOZ GROUP AG SPON ADS ADR 2011-07-01 2024-01-11 34 14 20 20 1. SANDOZ GROUP AG SPON ADS ADR 2011-07-01 2024-01-12 33 14 19 19 1. SANDOZ GROUP AG SPON ADS ADR 2011-07-01 2024-01-16 34 14 20 20 3. SANDOZ GROUP AG SPON ADS ADR 2011-07-01 2024-01-17 100 43 57 57 1. SANDOZ GROUP AG SPON ADS ADR 2011-07-01 2024-01-18 33 14 19 19 1. SANDOZ GROUP AG SPON ADS ADR 2011-07-01 2024-01-19 32 14 18 18 2. SANDOZ GROUP AG SPON ADS ADR 2011-07-01 2024-01-22 67 29 38 38 1. SANDOZ GROUP AG SPON ADS ADR 2011-12-30 2024-01-23 34 14 20 20 1. SANDOZ GROUP AG SPON ADS ADR 2011-12-30 2024-01-23 34 13 21 21 1. SANDOZ GROUP AG SPON ADS ADR 2011-12-30 2024-01-24 34 13 21 21 1. SANDOZ GROUP AG SPON ADS ADR 2011-12-30 2024-01-24 34 13 21 21 1. SANDOZ GROUP AG SPON ADS ADR 2011-12-30 2024-01-25 33 13 20 20 1. SANDOZ GROUP AG SPON ADS ADR 2011-12-30 2024-01-26 34 13 21 21 7000. SANTANDER HOLDINGS USA INC SR NT 3.5% 06/07/2024-2024 2019-11-25 2023-06-02 6796 7045 -249 -249 5. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2022-02-25 2023-12-05 794 566 228 228 6. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2019-02-19 2024-02-26 1128 632 496 496 24. SCHWAB CHARLES CORP NEW 2018-11-29 2023-12-19 1673 1072 601 601 1000. SHELL INTL FIN B V 6.375% 12/15/2038 2016-11-07 2024-01-29 1140 1240 -100 -100 46. SHIN ETSU CHEM CO LTD ADR 2022-08-16 2023-06-12 759 603 156 156 38. SHIN ETSU CHEM CO LTD ADR 2022-08-16 2024-04-19 750 498 252 252 30. SHOPIFY INC 2022-03-21 2023-07-12 1919 2000 -81 -81 21. SHOPIFY INC 2022-03-21 2024-03-01 1613 1400 213 213 13. SIEMENS AG ADR 2021-03-25 2024-02-26 1230 794 436 436 2. SIMON PROPERTY GROUP INC (REIT) 2022-11-30 2023-12-06 263 237 26 26 13. SIMON PROPERTY GROUP INC (REIT) 2022-11-02 2024-03-21 2023 1407 616 616 6. SIMON PROPERTY GROUP INC (REIT) 2022-07-25 2024-04-05 900 625 275 275 2. SITEONE LANDSCAPE SUPPLY INC 2023-09-06 2024-01-19 314 337 -23 -23 4. SITEONE LANDSCAPE SUPPLY INC 2023-09-06 2024-02-06 601 675 -74 -74 4. SITEONE LANDSCAPE SUPPLY INC 2023-09-06 2024-02-12 643 675 -32 -32 5. SITEONE LANDSCAPE SUPPLY INC 2023-09-06 2024-03-13 882 844 38 38 3. SITEONE LANDSCAPE SUPPLY INC 2023-10-09 2024-03-20 526 474 52 52 2. SITEONE LANDSCAPE SUPPLY INC 2023-09-22 2024-03-28 352 310 42 42 2. SITEONE LANDSCAPE SUPPLY INC 2023-11-15 2024-03-28 352 295 57 57 1. SITEONE LANDSCAPE SUPPLY INC 2023-11-15 2024-04-11 174 137 37 37 1. SITEONE LANDSCAPE SUPPLY INC 2023-11-15 2024-04-30 159 137 22 22 10. SKECHERS USA INC CL A 2023-11-20 2024-03-27 605 537 68 68 22. SKECHERS USA INC CL A 2021-03-17 2024-03-27 1332 893 439 439 1. SKECHERS USA INC CL A 2023-11-16 2024-04-11 57 52 5 5 18. SKECHERS USA INC CL A 2023-11-16 2024-05-08 1192 929 263 263 1. SKECHERS USA INC CL A 2023-11-16 2024-05-08 67 52 15 15 10. SONY CORP AMERN SH NEW ADR 2021-08-20 2023-06-27 896 747 149 149 .8216 SOUTHERN COPPER CORP 2023-02-08 2024-05-23 97 61 36 36 14. SQUARE INC 2022-03-21 2024-03-01 1114 1849 -735 -735 14. STARBUCKS CORP 2020-12-01 2023-07-12 1425 1383 42 42 12. STARBUCKS CORP 2020-12-01 2024-03-01 1116 1020 96 96 44. STARBUCKS CORP 2023-06-16 2024-03-28 4029 4488 -459 -459 5. STARBUCKS CORP 2023-06-16 2024-04-02 446 510 -64 -64 22.00006 STARBUCKS CORP 2024-01-05 2024-05-06 1614 2138 -524 -524 11.99994 STARBUCKS CORP 2023-12-14 2024-05-06 880 1186 -306 -306 33. STARBUCKS CORP 2024-01-05 2024-05-07 2383 3071 -688 -688 43.99991 STARBUCKS CORP 2021-11-02 2024-05-07 3177 4916 -1739 -1739 6.00009 STARBUCKS CORP 2021-09-20 2024-05-07 433 672 -239 -239 53. STARBUCKS CORP 2021-11-02 2024-05-08 3897 5861 -1964 -1964 8. SUN COMMUNITIES, INC (REIT) 2022-05-09 2023-10-18 844 1348 -504 -504 5. SUN COMMUNITIES, INC (REIT) 2022-05-09 2024-03-21 656 727 -71 -71 3. SUN COMMUNITIES, INC (REIT) 2024-02-01 2024-04-05 368 384 -16 -16 4. SUN COMMUNITIES, INC (REIT) 2020-07-24 2024-04-05 490 547 -57 -57 2. SUN COMMUNITIES, INC (REIT) 2020-05-18 2024-05-07 232 265 -33 -33 48. TAIWAN SEMICONDUCTOR SPON ADR 2023-07-26 2024-03-28 6536 4811 1725 1725 6. TAIWAN SEMICONDUCTOR SPON ADR 2023-07-26 2024-04-02 844 596 248 248 17. TANGER FACTORY OUTLET CTRS INC (REIT) 2022-12-13 2023-06-29 371 321 50 50 19. TANGER FACTORY OUTLET CTRS INC (REIT) 2023-02-14 2023-09-05 430 358 72 72 12. TANGER FACTORY OUTLET CTRS INC (REIT) 2023-02-14 2023-10-09 271 224 47 47 14. TANGER FACTORY OUTLET CTRS INC (REIT) 2023-01-24 2024-04-05 390 254 136 136 15. TESLA MTRS INC 2022-03-24 2023-07-12 4091 5030 -939 -939 6.00045 TESLA MTRS INC 2023-06-02 2024-03-01 1218 1290 -72 -72 10.99955 TESLA MTRS INC 2023-06-02 2024-03-01 2234 2364 -130 -130 28. TEXAS INSTRS INC 2015-08-13 2023-06-16 4964 1428 3536 3536 26. TEXAS INSTRS INC 2015-08-13 2023-09-22 4187 1326 2861 2861 17. TEXAS INSTRS INC 2015-08-13 2023-09-25 2731 867 1864 1864 35. TEXAS INSTRS INC 2015-08-13 2023-10-04 5519 1785 3734 3734 16. TEXAS INSTRS INC 2015-08-13 2023-10-05 2489 816 1673 1673 21. TEXAS INSTRS INC 2015-08-13 2023-10-06 3290 1071 2219 2219 42. THOR IND INC 2021-06-17 2023-07-21 4684 3877 807 807 61. TRANSUNION 2023-04-10 2023-06-01 4464 3726 738 738 .5 TREASURY WINE ESTATES LTD ADR 2020-02-18 2023-12-18 2 4 -2 -2 49. TRICON RESIDENTIAL INC COM NPV 2024-01-10 2024-01-24 541 447 94 94 67. TRICON RESIDENTIAL INC COM NPV 2024-01-10 2024-02-01 740 611 129 129 3. TYLER TECHNOLOGIES INC 2023-06-01 2023-07-28 1167 1155 12 12 1. TYLER TECHNOLOGIES INC 2023-02-21 2023-08-25 380 340 40 40 1. TYLER TECHNOLOGIES INC 2023-02-21 2023-11-20 412 340 72 72 1. TYLER TECHNOLOGIES INC 2023-02-21 2023-12-01 412 340 72 72 1. TYLER TECHNOLOGIES INC 2023-02-21 2023-12-21 411 340 71 71 13. UDR INC (REIT) 2023-09-05 2023-10-17 472 529 -57 -57 11. UDR INC (REIT) 2023-09-05 2024-04-05 402 438 -36 -36 18. UDR INC (REIT) 2024-01-19 2024-04-05 657 679 -22 -22 1. UDR INC (REIT) 2019-08-15 2024-04-05 37 46 -9 -9 7. UDR INC (REIT) 2019-08-15 2024-05-08 269 325 -56 -56 8. ULTA SALON COSMETICS & FRAGRANCE 2024-04-11 2024-04-18 3400 3883 -483 -483 5. ULTA SALON COSMETICS & FRAGRANCE 2023-06-01 2024-05-03 2020 2022 -2 -2 17. UNION PACIFIC CORP 2022-11-30 2024-03-28 4193 2076 2117 2117 2. UNION PACIFIC CORP 2024-03-22 2024-04-02 483 493 -10 -10 6. UNITED PARCEL SERVICE CL B 2023-09-22 2024-03-28 894 928 -34 -34 17. UNITED PARCEL SERVICE CL B 2023-12-14 2024-03-28 2532 2753 -221 -221 3. UNITED PARCEL SERVICE CL B 2023-09-22 2024-04-02 448 464 -16 -16 9000. US BANCORP 2.215% 01/27/2028-2027 2022-01-21 2024-02-09 8243 9021 -778 -778 1000. UNITED STATES TREAS BDS 3% 02/15/2048 2021-03-22 2023-06-13 836 1119 -283 -283 1000. UNITED STATES TREAS BDS 3% 02/15/2048 2021-03-22 2023-06-13 846 1113 -267 -267 4000. UNITED STATES TREAS 2.25% 11/15/2027 DTD 11/15/2017 2.25% 11/15/ 2018-01-22 2023-06-21 3710 3886 -176 -176 1000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 2023-07-12 2023-12-06 914 914 8000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 2022-01-13 2023-12-06 7312 7908 -596 -596 5000. UNITED STATES TREAS 0% NTS DTD 8/18/2022 3.125% 8/31/2027 2022-10-17 2024-02-07 4833 4822 11 11 2000. UNITED STATES TREAS 0% NTS DTD 8/18/2022 3.125% 8/31/2027 2022-10-17 2024-04-03 1915 1915 1000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.37 2023-06-02 2023-10-27 889 974 -85 -85 2000. US TREASURY NOTE 0.00 % 08/31/2025 SER BG-2025 DTD 8/31/2023 5.0 2023-08-29 2023-09-28 1995 2005 -10 -10 8000. US TREASURY NOTE 0.00 % 08/31/2025 SER BG-2025 DTD 8/31/2023 5.0 2023-08-29 2023-11-10 7985 8018 -33 -33 2000. US TREASURY NOTE 0.00 % 08/31/2025 SER BG-2025 DTD 8/31/2023 5.0 2023-08-29 2024-02-07 2012 2005 7 7 3. UNITEDHEALTH GROUP INC 2022-01-20 2023-11-06 1599 1403 196 196 10. UNITEDHEALTH GROUP INC 2023-02-09 2024-03-28 4940 4770 170 170 2. UNITEDHEALTH GROUP INC 2024-03-20 2024-04-02 911 986 -75 -75 45. VANGUARD FTSE DEVELOPED 2022-04-26 2023-06-15 2131 2010 121 121 447. VANGUARD FTSE DEVELOPED 2023-07-27 2023-08-18 19934 21200 -1266 -1266 42. VANGUARD FTSE DEVELOPED 2023-06-12 2023-11-27 1919 1945 -26 -26 88. VANGUARD FTSE DEVELOPED 2022-04-26 2024-04-09 4380 3931 449 449 229. VANGUARD MALVERN FDS ST IFL INST 2023-06-15 2023-06-21 10866 10877 -11 -11 633. VANGUARD MALVERN FDS ST IFL INST 2022-04-26 2023-06-21 30036 32125 -2089 -2089 167. VANGUARD MALVERN FDS ST IFL INST 2023-07-27 2023-08-18 7879 7885 -6 -6 55. VANGUARD MALVERN FDS ST IFL INST 2022-04-26 2023-08-18 2595 2791 -196 -196 70. VANGUARD GLOBAL EX-U S REAL 2023-12-22 2024-04-05 2898 2931 -33 -33 439. VANGUARD GLOBAL EX-U S REAL 2016-10-26 2024-04-05 18177 23588 -5411 -5411 21. VANGUARD EMERG MKTS STOCK ETF 2021-12-29 2023-06-15 884 1027 -143 -143 154. VANGUARD EMERG MKTS STOCK ETF 2023-07-27 2023-08-18 6128 6473 -345 -345 69. VANGUARD EMERG MKTS STOCK ETF 2021-12-29 2024-02-22 2868 3374 -506 -506 18. VANGUARD EMERG MKTS STOCK ETF 2021-12-29 2024-04-09 767 880 -113 -113 43. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2023-06-15 2023-06-21 3385 3397 -12 -12 245.99961 VANGUARD INTERMEDIATE-TERM CORP BD ETF 2023-07-27 2023-08-18 18997 19404 -407 -407 249.00039 VANGUARD INTERMEDIATE-TERM CORP BD ETF 2023-06-02 2023-08-18 19229 19671 -442 -442 4. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2023-06-02 2023-11-27 311 322 -11 -11 6. VENTAS INC (REIT) 2023-06-29 2023-10-18 259 284 -25 -25 16. VENTAS INC (REIT) 2021-06-21 2023-10-18 691 920 -229 -229 70. VENTAS INC (REIT) 2022-01-24 2024-01-05 3418 3888 -470 -470 7. VENTAS INC (REIT) 2022-01-24 2024-01-23 333 355 -22 -22 7. VENTAS INC (REIT) 2023-09-08 2024-02-01 327 295 32 32 38. VENTAS INC (REIT) 2022-06-13 2024-02-01 1774 1860 -86 -86 257. VANGUARD S&P 500 ETF 2019-10-08 2023-06-12 102377 68753 33624 33624 238. VANGUARD S&P 500 ETF 2019-10-08 2023-06-15 97048 63670 33378 33378 86. VANGUARD S&P 500 ETF 2023-07-27 2023-08-18 34421 36049 -1628 -1628 69. VANGUARD S&P 500 ETF 2019-10-08 2023-08-18 27617 18459 9158 9158 120. 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VICI PPTYS INC 2022-11-04 2024-04-05 1282 1083 199 199 10. VICI PPTYS INC 2020-07-27 2024-05-01 286 204 82 82 8. VICI PPTYS INC 2020-07-27 2024-05-08 234 163 71 71 16. VICI PPTYS INC 2018-05-30 2024-05-28 453 318 135 135 16. VISA INC CL A 2011-01-11 2023-07-12 3880 287 3593 3593 3. VISA INC CL A 2011-01-11 2024-02-16 840 54 786 786 13. VISA INC CL A 2011-01-11 2024-03-01 3684 233 3451 3451 19. VISTRA ENERGY CORP 2018-05-03 2023-09-18 634 414 220 220 20. VISTRA ENERGY CORP 2018-05-03 2023-10-23 634 436 198 198 9. VISTRA ENERGY CORP 2018-05-03 2023-12-07 329 196 133 133 34. VISTRA ENERGY CORP 2018-05-03 2024-03-11 2048 741 1307 1307 49. VISTRA ENERGY CORP 2021-11-24 2024-03-13 2971 948 2023 2023 5. VISTRA ENERGY CORP 2021-05-14 2024-03-21 338 83 255 255 4. VISTRA ENERGY CORP 2021-05-14 2024-04-05 294 66 228 228 11. VISTRA ENERGY CORP 2021-05-14 2024-04-10 761 182 579 579 3. VISTRA ENERGY CORP 2021-05-14 2024-05-08 245 50 195 195 1. VISTRA ENERGY CORP 2021-05-14 2024-05-08 88 17 71 71 8. 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P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 455349 7419 0 7419 0 7419 0 11870 11870 177 4274 4274 0 false false false false false false false true true CA true false false false false true N/A COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false Paul Ingalls PO Box 75000 mc4675 Detroit MI 482754675 Trustee 2 24000 J Wycliffe DeLong PO Box 75000 MC 4675 Detroit MI 482754675 Trustee 2 0 James Wycliffe DeLong PO Box 75000 MC 4765 Detroit MI 482754765 Trustee 2 0 Peggy Ingalls Suckow PO Box 75000 MC 4675 Detroit MI 482754765 Trustee 2 24000 Adam Ingalls PO Box 75000 MC 4675 Detroit MI 482754765 Trustee 1 14000 June Ingalls PO Box 75000 MC 4675 Detroit MI 482754765 Trustee 1 14000 NONE 0 UBS FINANCIAL SVCS INC 2185 N CALIFORNIA BLVD 400 WALNUT CREEK CA 94596 INVESTMENT MANAGEMEN 85453 0 8891694 188552 0 9080246 0 0 9080246 136204 8944042 447202 447202 7419 7419 439783 0 439783 0 439783 461379 0 0 0 0 461379 439783 380798 0 0 0 0 0 0 0 461379 380798 0 0 80581 0 0 0 0 0 0 0 0 359202 0 0 0 0 0 0 0 0 X AMERICAN FDN FOR SUICIDE PREVENTION 199 WATER STREET 11TH FL NEW YORK NY 10038 NONE PC SUPPORT DAILY OPERATIONS 5000 CHILDRENS MUSEUM OF SONOMA COUNTY PO BOX 6141 SANTA ROSA CA 95406 NONE PC SUPPORT DAILY OPERATIONS 2500 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD STE 1200 JENKINTOWN PA 19046 NONE PC SUPPORT DAILY OPERATIONS 24000 HEART OF BERNESE MOUNTAIN DOG RESCUE 18555 WARNER RD DECATUR MI 490459414 NONE PC SUPPORT DAILY OPERATIONS 5000 EXPRESSIONS OF HOPE INC 3672 DIABLO ST NAPA CA 94558 NONE PC SUPPORT DAILY OPERATIONS 3000 SPONSORING TRUE ADVOCACY FOR CHALLENGED YOUTH 1857 REDONDO ROAD SACRAMENTO CA 95835 NONE PC SUPPORT DAILY OPERATIONS 2750 FT NAPA VALLEY INC 3374 TWIN OAKS DRIVE NAPA CA 94558 NONE PC SUPPORT DAILY OPERATIONS 750 SUNRISE HORSE RESCUE PO BOX 143 SAINT HELENA CA 94574 NONE PC DAILY OPERATING SUPPORT 43000 TRANSCENDENCE THEATRE COMPANY 19201 SONOMA HWY 214 SONOMA CA 95476 NONE PC DAILY OPERATING SUPPORT 12000 NAPA PARKS AND RECREATION FOUNDATION PO BOX 10875 NAPA CA 94581 NONE PC SUPPORT DAILY OPERATIONS 45000 SOLANO-NAPA HABITAT FOR HUMANITY 5130 FULTON DR R FAIRFIELD CA 94534 NONE PC SUPPORT DAILY OPERATIONS 35000 OKIZU FOUNDATION 83 HAMILTON DRIVE NOVATO CA 94949 NONE PC SUPPORT DAILY OPERATIONS 11000 Napa Valley Community Foundation 3299 CLAREMONT WAY STE 2 Napa CA 94558 NONE PC SUPPORT DAILY OPERATIONS 17500 DOGWOOD ANIMAL RESCUE 1415 FULTON ROAD 432 SANTA ROSA CA 95403 NONE PC SUPPORT DAILY OPERATIONS 2500 THE BRANNAN CENTER 1407 3RD STREET CALISTOGA CA 94515 NONE PC SUPPORT DAILY OPERATIONS 100000 STEM TO STERN 3059 N WEIL ST UNIT 305 MILWAUKEE WI 53212 NONE PC SUPPORT DAILY OPERATIONS 10000 ALZHEIMERS FOUNDATION OF AMERICA INC 322 EIGHTH AVE 7TH FL NEW YORK NY 10001 NONE PC SUPPORT DAILY OPERATIONS 60000 Light House for the Blind and Visually Impaired 214 VAN NESS AVE San Francisco CA 94102 NONE PC SUPPORT DAILY OPERATIONS 35000 414000 14 592 14 231820 18 185 18 455349 687946 687946 false false false false false false false false false false FIXED INCOME 2936925 2625439 EQUITIES 4202927 5895391 VANGUARD GLOBAL EX-US REAL AT COST 100016 83358 VANGUARD REIT ETF AT COST 68893 82574 1 OZ GOLD BARS AT COST 418646 429117 OTHER EXPENSE (NON-DEDUCTIBLE 199 199 0 SECTION 897 CAPITAL GAIN 185 185 TIMING DIFFERENCE 4839 INVESTMENT MNGMNT FEES (DEDUCT 16233 16233 INVESTMNT MNGMNT FEES (NON-DED 85453 85453 FOREIGN TAXES 915 915 0 FEDERAL TAX PAYMENT - PRIOR YE 6111 0 0 FOREIGN TAXES ON QUALIFIED FOR 1572 1572 0 FOREIGN TAXES ON NONQUALIFIED 1142 1142 0