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AAON INC 2024-06-06 2025-04-23 1951 1729 222 222 10. ABBOTT LABS 2022-09-08 2024-06-10 1080 1062 18 18 5. ABBOTT LABS 2022-09-08 2024-09-16 586 531 55 55 11. ABBOTT LABS 2022-09-08 2024-10-18 1311 1168 143 143 6. ABBOTT LABS 2022-09-08 2024-11-05 709 637 72 72 29. ABBOTT LABS 2022-11-30 2024-11-13 3358 3076 282 282 2. ABBOTT LABS 2022-11-30 2024-11-26 236 210 26 26 3. ABBOTT LABS 2022-11-30 2025-01-24 373 315 58 58 38. ABBOTT LABS 2022-11-30 2025-02-04 4864 3984 880 880 7. ABBVIE INC 2022-06-03 2024-06-10 1189 1033 156 156 31. ABBVIE INC 2022-06-03 2024-06-13 5159 4565 594 594 8. ABBVIE INC 2022-05-02 2024-09-16 1559 1176 383 383 7. ABBVIE INC 2022-05-02 2024-11-05 1410 1029 381 381 12. ABBVIE INC 2022-05-02 2024-11-13 2043 1764 279 279 1. ABBVIE INC 2022-05-02 2024-11-26 180 147 33 33 2. ABBVIE INC 2022-05-02 2025-01-24 341 294 47 47 9000. ABBVIE INC 3.6% 05/14/2025-2025 2024-03-08 2025-05-14 9000 9000 7. ADIDAS AG ADR 2022-05-10 2025-05-29 874 779 95 95 7. 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ALTRIA GROUP INC 2023-12-19 2024-12-13 2149 1650 499 499 20. AMAZON COM INC 2008-11-24 2024-12-12 4599 40 4559 4559 18. AMERICAN EXPRESS CO 2023-05-12 2024-06-03 4225 2650 1575 1575 15. AMERICAN EXPRESS CO 2023-12-01 2024-06-27 3436 2521 915 915 13. AMERICAN EXPRESS CO 2023-08-30 2024-08-09 3072 2087 985 985 3. AMERICAN EXPRESS CO 2024-07-29 2024-11-05 825 740 85 85 9. AMERICAN EXPRESS CO 2024-07-29 2024-11-13 2588 2219 369 369 1. AMERICAN EXPRESS CO 2024-07-26 2024-11-26 306 245 61 61 1. AMERICAN EXPRESS CO 2024-07-26 2025-01-24 316 245 71 71 7. AMERICAN HOMES 4 RENT 2022-07-14 2024-08-27 272 249 23 23 6. AMERICAN HOMES 4 RENT 2024-06-28 2024-12-23 220 222 -2 -2 1. AMERICAN HOMES 4 RENT 2024-06-28 2025-01-24 35 37 -2 -2 6. AMERICAN HOMES 4 RENT 2022-07-14 2025-03-31 227 214 13 13 12. AMERICAN INTL GROUP INC 2024-10-23 2025-01-02 876 924 -48 -48 23. AMERICAN INTL GROUP INC 2023-06-27 2025-04-02 2014 1304 710 710 35. AMERICAN INTL GROUP INC 2023-06-27 2025-04-08 2807 1979 828 828 39. AMERICAN INTL GROUP INC 2023-04-10 2025-04-16 3206 1970 1236 1236 1. AMERICAN TOWER REIT 2022-05-16 2024-07-25 210 233 -23 -23 7. AMERICAN TOWER REIT 2023-08-04 2024-10-30 1490 1411 79 79 8. AMERICAN TOWER REIT 2023-09-05 2024-12-23 1465 1455 10 10 10. AMERICOLD REALTY TRUST, INC 2024-01-10 2024-06-28 252 309 -57 -57 72. AMERICOLD REALTY TRUST, INC 2024-08-27 2024-10-30 1864 2128 -264 -264 8. AMERISOURCEBERGEN CORP 2024-08-05 2024-09-24 1815 1938 -123 -123 6. AMERISOURCEBERGEN CORP 2024-08-05 2024-10-16 1412 1445 -33 -33 5. AMERISOURCEBERGEN CORP 2024-08-01 2024-10-18 1180 1172 8 8 6. AMERISOURCEBERGEN CORP 2023-04-05 2024-10-18 1416 954 462 462 10. AMERISOURCEBERGEN CORP 2024-06-04 2024-11-06 2420 2269 151 151 2. AMETEK INC NEW 2025-01-31 2025-05-07 340 373 -33 -33 23. ANALOG DEVICES INC 2021-01-11 2024-06-05 5387 3633 1754 1754 5. ANALOG DEVICES INC 2021-01-11 2024-06-10 1174 790 384 384 3. ANALOG DEVICES INC 2021-01-11 2024-09-16 668 474 194 194 14. ANALOG DEVICES INC 2021-01-11 2024-09-17 3148 2204 944 944 11. ANALOG DEVICES INC 2021-01-08 2024-09-18 2464 1731 733 733 5. ANALOG DEVICES INC 2021-01-08 2024-10-18 1140 787 353 353 2. ANALOG DEVICES INC 2021-01-08 2024-11-05 435 315 120 120 12. ANALOG DEVICES INC 2021-02-18 2024-11-13 2553 1889 664 664 1. ANALOG DEVICES INC 2021-02-18 2024-11-26 217 157 60 60 2. ANALOG DEVICES INC 2023-12-14 2025-01-24 441 395 46 46 2. ELEVANCE HEALTH INC 2024-11-12 2025-01-27 828 829 -1 -1 21. APA CORPORATION COM 2024-03-26 2025-01-23 490 707 -217 -217 1. APARTMENT INVT & MGMT CO -A 2025-01-28 2025-04-25 8 9 -1 -1 11. APOLLO GLOBAL MANAGEMENT INC COM 2024-06-06 2024-08-05 1107 1161 -54 -54 1. APOLLO GLOBAL MANAGEMENT INC COM 2023-10-09 2024-11-14 165 89 76 76 15. APOLLO GLOBAL MANAGEMENT INC COM 2024-02-01 2025-01-10 2356 1479 877 877 25. APOLLO GLOBAL MANAGEMENT INC COM 2024-01-03 2025-01-10 3926 1971 1955 1955 1. ARES MANAGEMENT CORPORATION 2023-10-06 2024-11-14 167 108 59 59 17. ARES MANAGEMENT CORPORATION 2023-11-01 2025-03-07 2638 1620 1018 1018 1. ARES MANAGEMENT CORPORATION 2024-06-06 2025-03-11 140 136 4 4 4. ARES MANAGEMENT CORPORATION 2022-10-05 2025-03-11 562 264 298 298 1. ARES MANAGEMENT CORPORATION 2024-04-05 2025-05-09 166 132 34 34 8. AUTODESK INC (DEL) 2012-05-18 2024-12-12 2477 242 2235 2235 4. AUTOMATIC DATA PROCESSING INC 2024-03-21 2024-06-10 984 998 -14 -14 3. AUTOMATIC DATA PROCESSING INC 2023-02-10 2024-09-16 832 676 156 156 4. AUTOMATIC DATA PROCESSING INC 2023-02-10 2024-10-18 1165 900 265 265 2. AUTOMATIC DATA PROCESSING INC 2023-02-10 2024-11-05 582 450 132 132 11. AUTOMATIC DATA PROCESSING INC 2023-02-10 2024-11-13 3384 2474 910 910 1. AUTOMATIC DATA PROCESSING INC 2023-02-10 2024-11-26 308 225 83 83 1. AUTOMATIC DATA PROCESSING INC 2024-01-05 2025-01-24 298 235 63 63 8. AUTOMATIC DATA PROCESSING INC 2024-01-05 2025-03-13 2332 1878 454 454 8. AUTOMATIC DATA PROCESSING INC 2024-01-05 2025-03-14 2334 1849 485 485 12. AUTOMATIC DATA PROCESSING INC 2024-03-21 2025-04-15 3589 2985 604 604 1. AUTOZONE INC 2024-06-04 2024-06-06 2762 2770 -8 -8 1. AUTOZONE INC 2023-07-03 2025-04-08 3584 2469 1115 1115 1. AUTOZONE INC 2025-02-04 2025-05-12 3699 3472 227 227 4. AVALONBAY COMMUNITIES INC REITS 2008-11-06 2024-08-27 883 247 636 636 1. AVALONBAY COMMUNITIES INC REITS 2024-12-23 2025-04-08 192 221 -29 -29 5. AVANTOR INC 2020-10-30 2024-09-12 134 114 20 20 36. AVANTOR INC 2023-10-13 2024-10-14 896 786 110 110 1. AVANTOR INC 2024-02-23 2025-01-13 22 25 -3 -3 88. AVANTOR INC 2024-12-10 2025-02-11 1619 2097 -478 -478 73. AVANTOR INC 2023-12-22 2025-02-11 1343 1561 -218 -218 6. AVERY DENNISON CORP 2023-11-01 2024-10-16 1312 1051 261 261 3. AXON ENTERPRISE INC 2022-10-06 2024-08-01 900 380 520 520 4. AXON ENTERPRISE INC 2023-09-13 2024-12-10 2572 836 1736 1736 4. AXON ENTERPRISE INC 2023-10-09 2025-01-07 2247 721 1526 1526 3. AXON ENTERPRISE INC 2022-10-06 2025-02-24 1506 371 1135 1135 2. 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BROADCOM INC 2021-09-20 2024-11-13 6074 1754 4320 4320 3. BROADCOM INC 2021-09-20 2024-11-26 489 150 339 339 42. BROADCOM INC 2021-09-20 2025-01-08 9642 2104 7538 7538 3. BROADCOM INC 2021-09-20 2025-01-24 739 150 589 589 33. BROADCOM INC 2021-09-20 2025-05-27 7740 1653 6087 6087 10. BRUKER BIOSCIENCES CORP 2024-05-21 2024-08-20 655 763 -108 -108 11. BRUKER BIOSCIENCES CORP 2024-05-16 2024-08-20 721 834 -113 -113 7. BRUKER BIOSCIENCES CORP 2024-05-16 2024-08-26 447 547 -100 -100 17. BRUKER BIOSCIENCES CORP 2024-05-16 2024-08-26 1086 1216 -130 -130 19. BRUKER BIOSCIENCES CORP 2024-06-03 2024-10-15 1235 1388 -153 -153 10. BRUKER BIOSCIENCES CORP 2024-06-06 2024-10-17 616 651 -35 -35 1. BRUKER BIOSCIENCES CORP 2023-09-15 2024-10-17 62 70 -8 -8 21. BRUKER BIOSCIENCES CORP 2024-12-10 2025-01-31 1199 1290 -91 -91 38. BRUKER BIOSCIENCES CORP 2023-11-16 2025-01-31 2170 2472 -302 -302 10. BUILDERS FIRSTSOURCE INC 2024-07-17 2024-09-30 1922 1578 344 344 12. 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DICKS SPORTING GOODS INC 2024-12-17 2025-03-03 222 226 -4 -4 15. DICKS SPORTING GOODS INC 2024-12-17 2025-05-22 2598 3359 -761 -761 18. WALT DISNEY CO 2020-05-18 2024-12-12 2063 2106 -43 -43 30. WALT DISNEY CO 2020-05-19 2024-12-13 3407 3495 -88 -88 2. DOMINOS PIZZA INC 2024-11-11 2025-03-10 876 924 -48 -48 1. DOMINOS PIZZA INC 2024-11-11 2025-05-07 477 462 15 15 1. DOMINOS PIZZA INC 2024-11-11 2025-05-13 484 462 22 22 10.00035 DOORDASH INC CL A 2024-02-29 2024-06-18 1130 1234 -104 -104 1.99965 DOORDASH INC CL A 2024-02-29 2024-06-18 226 250 -24 -24 25. DOORDASH INC CL A 2024-02-29 2024-06-25 2774 3035 -261 -261 24. DOORDASH INC CL A 2024-02-21 2024-07-11 2541 2765 -224 -224 26. DOORDASH INC CL A 2024-05-08 2025-01-10 4382 2974 1408 1408 8. EOG RESOURCES INC 2022-11-01 2025-01-02 1000 1086 -86 -86 11. EOG RESOURCES INC 2022-11-01 2025-03-20 1372 1494 -122 -122 31. EOG RESOURCES INC 2023-01-26 2025-04-16 3388 4185 -797 -797 1. 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EQUIFAX INC 2018-12-06 2024-10-22 273 100 173 173 1. EQUIFAX INC 2018-12-06 2024-11-13 269 100 169 169 6. EQUIFAX INC 2024-11-14 2024-12-12 1600 1524 76 76 1. EQUINIX INC 2017-12-27 2024-07-25 774 450 324 324 1. EQUINIX INC 2017-12-27 2024-12-23 937 450 487 487 1. EQUINIX INC 2024-10-30 2025-04-04 770 915 -145 -145 9. ESSENTIAL PPTYS RLTY TR INC 2023-06-29 2024-08-07 261 214 47 47 38. ESSENTIAL PPTYS RLTY TR INC 2023-10-04 2024-08-27 1198 843 355 355 19. ESSENTIAL PPTYS RLTY TR INC 2023-06-29 2024-08-27 599 451 148 148 1. EVERGY INC 2025-02-27 2025-03-03 69 69 3. EVERGY INC 2025-02-27 2025-05-09 200 206 -6 -6 8. EXPEDITORS INTERNATIONAL 2013-05-06 2025-03-04 945 303 642 642 2.99871 EXTRA SPACE STORAGE INC (REIT) 2024-06-20 2024-06-28 461 414 47 47 1.00129 EXTRA SPACE STORAGE INC (REIT) 2024-06-20 2024-06-28 154 158 -4 -4 2. EXTRA SPACE STORAGE INC (REIT) 2023-06-20 2024-06-28 308 287 21 21 2. EXTRA SPACE STORAGE INC (REIT) 2024-08-27 2024-10-30 330 357 -27 -27 29. EXTRA SPACE STORAGE INC (REIT) 2023-10-06 2024-10-30 4780 3705 1075 1075 24. EXTRA SPACE STORAGE INC (REIT) 2024-08-06 2024-11-07 3909 3277 632 632 1. EXTRA SPACE STORAGE INC (REIT) 2025-02-25 2025-05-09 149 160 -11 -11 9. EXTRA SPACE STORAGE INC (REIT) 2025-02-25 2025-05-13 1329 1442 -113 -113 8. EXXON MOBIL CORP COMMON STOCK 2022-12-12 2024-06-10 906 842 64 64 46. EXXON MOBIL CORP COMMON STOCK 2022-12-12 2024-07-19 5368 4844 524 524 3. EXXON MOBIL CORP COMMON STOCK 2022-12-12 2024-09-16 335 316 19 19 10. EXXON MOBIL CORP COMMON STOCK 2022-12-12 2024-11-05 1190 1053 137 137 15. EXXON MOBIL CORP COMMON STOCK 2022-12-12 2024-11-13 1822 1573 249 249 2. EXXON MOBIL CORP COMMON STOCK 2022-12-09 2024-11-26 236 208 28 28 1. EXXON MOBIL CORP COMMON STOCK 2022-12-09 2025-01-24 109 104 5 5 10000. EXXON MOBIL CORPORATION 2.992% 03/19/202 2024-03-13 2025-03-19 10000 10000 11. META PLATFORMS INC CL A 2022-10-27 2024-12-12 6934 792 6142 6142 2. FACTSET RESEARCH SYSTEMS INC 2022-10-03 2025-05-15 934 812 122 122 952.266 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/ 2014-11-10 2024-06-17 12 13 -1 -1 945.769 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/ 2014-11-10 2024-07-15 7 7 926.7032 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01 2014-11-10 2024-08-15 19 20 -1 -1 920.6395 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01 2014-11-10 2024-09-16 6 6 905.9874 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01 2014-11-10 2024-10-15 15 15 896.5388 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01 2014-11-10 2024-11-15 9 10 -1 -1 887.6604 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01 2014-11-10 2024-12-16 9 9 867.4752 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01 2014-11-10 2025-01-15 20 21 -1 -1 860.0669 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01 2014-11-10 2025-02-18 7 8 -1 -1 843.8685 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01 2014-11-10 2025-03-17 16 17 -1 -1 836.3436 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01 2014-11-10 2025-04-15 8 8 821.3684 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01 2014-11-10 2025-05-15 15 16 -1 -1 116.5037 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 2011-06-28 2024-06-17 1 1 115.819 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/ 2011-06-28 2024-07-15 1 1 115.0858 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 2011-06-28 2024-08-15 1 1 114.1953 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 2011-06-28 2024-09-16 1 1 113.5011 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 2011-06-28 2024-10-15 1 1 112.7438 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 2011-06-28 2024-11-15 1 1 112.0664 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 2011-06-28 2024-12-16 1 1 111.3626 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 2011-06-28 2025-01-15 1 1 108.0258 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 2011-06-28 2025-02-18 3 3 107.4165 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 2011-06-28 2025-03-17 1 1 106.8036 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 2011-06-28 2025-04-15 1 1 106.0545 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01 2011-06-28 2025-05-15 1 1 1017.425 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2024-06-17 10 10 1008.4473 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2024-07-15 9 9 1002.3683 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2024-08-15 6 6 993.4946 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2024-09-16 9 9 985.3684 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2024-10-15 8 8 976.3222 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2024-11-15 9 9 969.7467 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2024-12-16 7 7 962.5738 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2014-11-20 2024-10-15 30 30 697.6477 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 2014-11-20 2024-11-15 38 38 669.3519 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 2014-11-20 2024-12-16 28 29 -1 -1 641.937 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/ 2014-11-20 2025-01-15 27 28 -1 -1 610.3896 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 2014-11-20 2025-02-18 32 32 581.8888 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 2014-11-20 2025-03-17 29 29 553.299 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/ 2014-11-20 2025-04-15 29 29 524.6201 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 2014-11-20 2025-05-15 29 29 695.784 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2024-06-25 6 6 689.6583 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2024-07-25 6 6 684.955 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2024-08-26 5 5 681.476 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2024-09-25 3 4 -1 -1 677.6071 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2024-10-25 4 4 672.9163 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2024-11-25 5 5 667.0401 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2024-12-26 6 6 662.1676 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2025-01-27 5 5 657.1306 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2025-02-25 5 5 651.7295 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2025-03-25 5 6 -1 -1 648.948 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2025-04-25 3 3 642.7934 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2025-05-27 6 6 3627.1922 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2024-06-25 23 23 3605.3014 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2024-07-25 22 22 3583.8969 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2024-08-26 21 22 -1 -1 3561.6034 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2024-09-25 22 23 -1 -1 3541.7068 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2024-10-25 20 20 3521.9018 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2024-11-25 20 20 3503.709 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2024-12-26 18 18 3485.4801 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2025-01-27 18 18 3470.365 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2025-02-25 15 15 3454.2256 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2025-03-25 16 16 3435.9859 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2025-04-25 18 18 3416.7818 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 2021-02-23 2025-05-27 19 19 6031.5277 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2024-06-25 40 42 -2 -2 5994.8638 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2024-07-25 37 38 -1 -1 5955.5399 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2024-08-26 39 41 -2 -2 5915.0486 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2024-09-25 40 42 -2 -2 5879.4439 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2024-10-25 36 37 -1 -1 5841.2886 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2024-11-25 38 39 -1 -1 5809.8723 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2024-12-26 31 32 -1 -1 5772.8558 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2025-01-27 37 38 -1 -1 5744.5488 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2025-02-25 28 29 -1 -1 5714.0651 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2025-03-25 30 32 -2 -2 5681.4334 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2025-04-25 33 34 -1 -1 5644.7399 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 2021-06-01 2025-05-27 37 38 -1 -1 2571.2848 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ 2023-07-18 2024-06-25 15 12 3 3 2555.7178 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ 2023-07-18 2024-07-25 16 13 3 3 2541.0624 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ 2023-07-18 2024-08-26 15 12 3 3 2526.3826 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ 2023-07-18 2024-09-25 15 12 3 3 2513.4737 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ 2023-07-18 2024-10-25 13 11 2 2 2500.1181 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ 2023-07-18 2024-11-25 13 11 2 2 2488.2367 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ 2023-07-18 2024-12-26 12 10 2 2 2475.3268 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ 2023-07-18 2025-01-27 13 11 2 2 2464.956 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/1 2023-07-18 2025-02-25 10 9 1 1 2454.0047 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ 2023-07-18 2025-03-25 11 9 2 2 2440.902 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/1 2023-07-18 2025-04-25 13 11 2 2 2427.0594 FHLMC POOL #SD-8177 2.00% 11/01/2051 DTD 10/1/2021 2.00% 11/ 2023-07-18 2025-05-27 14 11 3 3 9202.022 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/20 2021-12-03 2024-06-25 72 74 -2 -2 9139.1356 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2024-07-25 63 64 -1 -1 9073.7714 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2024-08-26 65 68 -3 -3 9009.0766 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2024-09-25 65 68 -3 -3 21157.824 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2021-12-03 2024-10-25 58 60 -2 -2 21157.824 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2024-03-08 2024-10-25 26 23 3 3 21157.824 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2024-03-08 2024-10-25 26 23 3 3 21157.824 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 2024-03-08 2024-10-25 26 23 3 3 21006.8027 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ 2021-12-03 2024-11-25 64 67 -3 -3 21006.8027 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ 2024-03-08 2024-11-25 29 25 4 4 21006.8027 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ 2024-03-08 2024-11-25 29 25 4 4 21006.8027 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ 2024-03-08 2024-11-25 29 25 4 4 20885.8697 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ 2021-12-03 2024-12-26 51 54 -3 -3 20885.8697 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ 2024-03-08 2024-12-26 23 20 3 3 20885.8697 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ 2024-03-08 2024-12-26 23 20 3 3 20885.8697 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ 2024-03-08 2024-12-26 23 20 3 3 20762.8824 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ 2021-12-03 2025-01-27 52 54 -2 -2 20762.8824 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ 2024-03-08 2025-01-27 24 21 3 3 20762.8824 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ 2024-03-08 2025-01-27 24 21 3 3 20762.8824 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ 2024-03-08 2025-01-27 24 21 3 3 12706.6459 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ 2021-12-03 2025-02-25 48 52 -4 -4 12706.6459 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ 2024-03-08 2025-02-25 22 20 2 2 12638.2478 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ 2021-12-03 2025-03-25 47 52 -5 -5 12638.2478 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ 2024-03-08 2025-03-25 21 19 2 2 12476.0456 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ 2021-12-03 2025-05-27 59 65 -6 -6 12476.0456 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/ 2024-03-07 2025-05-27 27 24 3 3 34145.7934 FEDERAL HOME LOAN MTG CORP 2.500 2052-04-01 USD 2.5% 04/01/ 2025-03-20 2025-04-25 212 177 35 35 33896.2551 FEDERAL HOME LOAN MTG CORP 2.500 2052-04-01 USD 2.5% 04/01/ 2025-03-20 2025-05-27 250 209 41 41 6135.7055 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2023-07-18 2024-06-25 26 24 2 2 6135.7055 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-07 2024-06-25 19 17 2 2 6094.1063 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2023-07-18 2024-07-25 24 22 2 2 6094.1063 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-07 2024-07-25 18 15 3 3 6056.6513 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2023-07-18 2024-08-26 21 20 1 1 6056.6513 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-07 2024-08-26 16 14 2 2 6016.8769 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2023-07-18 2024-09-25 23 21 2 2 6016.8769 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-07 2024-09-25 17 15 2 2 5977.9358 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2023-07-18 2024-10-25 22 20 2 2 5977.9358 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-07 2024-10-25 17 14 3 3 5938.3276 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2023-07-18 2024-11-25 23 21 2 2 5938.3276 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-07 2024-11-25 17 15 2 2 5903.1933 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2023-07-18 2024-12-26 20 18 2 2 5903.1933 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-07 2024-12-26 15 13 2 2 5873.1656 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2023-07-18 2025-01-27 17 16 1 1 5873.1656 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-07 2025-01-27 13 11 2 2 7944.7032 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2023-07-18 2025-02-25 17 16 1 1 7944.7032 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-07 2025-02-25 13 11 2 2 7944.7032 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2025-01-17 2025-02-25 11 11 7901.2156 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2023-07-18 2025-03-25 18 17 1 1 7901.2156 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-07 2025-03-25 14 12 2 2 7901.2156 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2025-01-17 2025-03-25 12 12 7852.5705 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2023-07-18 2025-04-25 20 19 1 1 7852.5705 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-07 2025-04-25 15 13 2 2 7852.5705 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2025-01-17 2025-04-25 13 13 7795.9714 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2023-07-18 2025-05-27 24 22 2 2 7795.9714 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-07 2025-05-27 18 16 2 2 7795.9714 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2025-01-17 2025-05-27 15 15 2102.4653 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2 2025-01-17 2025-02-25 10 11 -1 -1 2090.3016 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2 2025-01-17 2025-03-25 12 13 -1 -1 2076.4964 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2 2025-01-17 2025-04-25 14 15 -1 -1 2059.8071 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2 2025-01-17 2025-05-27 17 18 -1 -1 6378.8575 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2024-06-25 33 30 3 3 6341.5692 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2024-07-25 37 33 4 4 6296.775 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 2022-09-27 2024-08-26 45 40 5 5 6263.1961 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2024-09-25 34 30 4 4 6231.5455 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2024-10-25 32 28 4 4 6203.1649 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2024-11-25 28 25 3 3 6164.4197 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2024-12-26 39 35 4 4 6125.7347 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2025-01-27 39 35 4 4 6100.6486 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2025-02-25 25 22 3 3 6066.1319 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2025-03-25 35 31 4 4 6036.9826 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2025-04-25 29 26 3 3 5986.6146 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-27 2025-05-27 50 45 5 5 11081.9494 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/ 2024-12-17 2025-01-27 49 51 -2 -2 11031.9022 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/ 2024-12-17 2025-02-25 50 51 -1 -1 11007.2628 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/ 2024-12-17 2025-03-25 25 26 -1 -1 10958.309 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2 2024-12-17 2025-04-25 49 51 -2 -2 10910.3883 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/ 2024-12-17 2025-05-27 48 50 -2 -2 340.8889 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2024-06-17 1 1 339.3991 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2024-07-15 1 1 337.9136 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2024-08-15 1 1 336.4104 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2024-09-16 2 2 334.9018 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2024-10-15 2 2 333.4754 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2024-11-15 1 1 332.05 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 0 2012-11-13 2024-12-16 1 1 330.6194 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2025-01-15 1 1 329.164 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2025-02-18 1 1 327.7229 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2025-03-17 1 1 326.3258 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2025-04-15 1 1 324.9407 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 2012-11-13 2025-05-15 1 1 423.238 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-06-25 24 24 401.7368 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-07-25 22 21 1 1 378.9508 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-08-26 23 23 352.1352 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-09-25 27 27 330.7422 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-10-25 21 21 311.7776 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-11-25 19 19 291.7414 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-12-26 20 20 272.5744 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2025-01-27 19 19 254.6504 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2025-02-25 18 18 237.3188 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2025-03-25 17 17 221.2296 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2025-04-25 16 16 204.7406 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2025-05-27 16 16 10000. FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2024-06-25 5 -5 -5 1655.3251 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 2015-08-19 2024-06-25 5 5 1534.4504 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 2015-08-19 2024-07-25 121 129 -8 -8 1393.0903 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 2015-08-19 2024-08-26 141 151 -10 -10 1389.4636 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 2015-08-19 2024-09-25 4 4 1385.8215 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 2015-08-19 2024-10-25 4 4 1382.0464 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 2015-08-19 2024-11-25 4 4 1378.2105 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 2015-08-19 2024-12-26 4 4 1374.5263 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 2015-08-19 2025-01-27 4 4 1370.7084 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 2015-08-19 2025-02-25 4 4 1366.9536 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 2015-08-19 2025-03-25 4 4 1363.1878 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 2015-08-19 2025-04-25 4 4 1359.4353 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/204 2015-08-19 2025-05-27 4 4 1723.421 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-06-25 6 6 1717.6555 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-07-25 6 6 1711.8192 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-08-26 6 6 1705.2578 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-09-25 7 7 1699.3708 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-10-25 6 6 1693.3468 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-11-25 6 6 1687.5272 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2024-12-26 6 6 1681.1292 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2025-01-27 6 7 -1 -1 1674.5676 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2025-02-25 7 7 1668.4598 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2025-03-25 6 6 1662.2689 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2025-04-25 6 6 1655.9669 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2025-05-27 6 6 8046.3438 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2024-06-25 377 382 -5 -5 7994.1344 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2024-07-25 52 53 -1 -1 7938.2182 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2024-08-26 56 57 -1 -1 7882.7947 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2024-09-25 55 56 -1 -1 7831.1088 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2024-10-25 52 52 7782.1553 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2024-11-25 49 50 -1 -1 6877.9206 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2024-12-26 904 917 -13 -13 6811.6586 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2025-01-27 66 67 -1 -1 6761.2388 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2025-02-25 50 51 -1 -1 6710.4817 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2025-03-25 51 51 6650.7919 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 2014-04-10 2025-04-25 60 61 -1 -1 6601.833 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2025-05-27 49 50 -1 -1 548.7725 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-06-25 2 2 547.1328 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-07-25 2 2 545.5327 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-08-26 2 2 543.8791 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-09-25 2 2 542.2184 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-10-25 2 2 540.5506 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-11-25 2 2 538.8757 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2024-12-26 2 2 537.1472 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2025-01-27 2 2 535.5043 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2025-02-25 2 2 533.8107 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2025-03-25 2 2 381.7825 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2025-04-25 152 155 -3 -3 380.6096 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2025-05-27 1 1 359.8017 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2024-06-25 2 2 357.5206 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2024-07-25 2 2 355.2266 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2024-08-26 2 2 352.9197 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2024-09-25 2 2 350.5994 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2024-10-25 2 2 348.2662 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2024-11-25 2 2 345.92 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2024-12-26 2 3 -1 -1 343.5602 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2025-01-27 2 3 -1 -1 341.187 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2025-02-25 2 3 -1 -1 338.8005 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2025-03-25 2 3 -1 -1 336.4003 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2025-04-25 2 3 -1 -1 333.9868 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2025-05-27 2 3 -1 -1 359.7163 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2024-06-25 2 2 357.5918 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2024-07-25 2 2 354.5706 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2024-08-26 3 3 351.9843 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2024-09-25 3 2 1 1 348.0133 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2024-10-25 4 4 345.9454 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2024-11-25 2 2 344.2342 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2024-12-26 2 2 342.4794 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2025-01-27 2 2 340.2531 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2025-02-25 2 2 337.4082 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2025-03-25 3 3 335.3214 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2025-04-25 2 2 333.3464 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 2018-10-24 2025-05-27 2 2 154.0152 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2024-06-25 20 19 1 1 113.951 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2024-07-25 40 38 2 2 113.3021 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2024-08-26 1 1 112.6139 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2024-09-25 1 1 111.8801 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2024-10-25 1 1 111.2252 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2024-11-25 1 1 110.5158 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2024-12-26 1 1 109.8528 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2025-01-27 1 1 109.1318 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2025-02-25 1 1 82.7034 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2025-03-25 26 25 1 1 82.1 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2025-04-25 1 1 81.5186 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2025-05-27 1 1 195.9488 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2024-06-25 1 1 195.2954 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2024-07-25 1 1 194.6381 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2024-08-26 1 1 193.9768 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2024-09-25 1 1 193.3116 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2024-10-25 1 1 192.6424 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2024-11-25 1 1 191.9692 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2024-12-26 1 1 191.292 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2025-01-27 1 1 190.6107 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2025-02-25 1 1 189.9254 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2025-03-25 1 1 189.236 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2025-04-25 1 1 188.5425 FEDERAL NATL MTG ASSN POOL NBR 930664 6.5% 03/01/2039 2012-02-15 2025-05-27 1 1 30.8914 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2024-06-25 30.8914 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2024-06-25 30.7179 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2024-07-25 30.7179 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2024-07-25 30.5433 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2024-08-26 30.5433 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2024-08-26 12.9841 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2024-09-25 13 8 5 5 12.9841 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2024-09-25 5 5 12.9302 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2024-10-25 12.9302 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2024-10-25 12.8759 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2024-11-25 12.8759 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2024-11-25 12.8213 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2024-12-26 12.8213 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2024-12-26 12.7665 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2025-01-27 12.7665 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2025-01-27 12.7113 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2025-02-25 12.7113 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2025-02-25 12.6558 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2025-03-25 12.6558 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2025-03-25 12.5999 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2025-04-25 12.5999 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2025-04-25 12.5438 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-06-19 2025-05-27 12.5438 FEDERAL NATL MTG ASSN POOL #936519 6.5% 06/01/2037 2007-09-13 2025-05-27 183.5375 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2024-06-25 3 3 180.9879 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2024-07-25 3 2 1 1 177.6151 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2024-08-26 3 3 174.4877 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2024-09-25 3 3 170.982 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2024-10-25 4 3 1 1 167.936 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2024-11-25 3 3 165.2841 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2024-12-26 3 3 162.6148 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2025-01-27 3 3 159.928 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2025-02-25 3 3 157.2236 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2025-03-25 3 3 154.8893 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2025-04-25 2 2 152.5398 FEDERAL NATL MTG ASSN POOL NBR 944072 6.5% 07/01/2037 2010-01-11 2025-05-27 2 2 132.4267 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2024-06-25 1 1 131.5823 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2024-07-25 1 1 130.7328 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2024-08-26 1 1 129.8782 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2024-09-25 1 1 129.0185 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2024-10-25 1 1 128.1535 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2024-11-25 1 1 127.2835 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2024-12-26 1 1 126.4083 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2025-01-27 1 1 125.5277 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2025-02-25 1 1 124.642 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2025-03-25 1 1 123.7509 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2025-04-25 1 1 122.8545 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2025-05-27 1 1 22.1864 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2024-06-25 22.0966 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2024-07-25 22.0063 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2024-08-26 20.1857 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2024-09-25 2 1 1 1 15.0892 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2024-10-25 5 3 2 2 15.0249 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2024-11-25 14.9603 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2024-12-26 14.8954 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2025-01-27 14.8302 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2025-02-25 14.7647 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2025-03-25 13.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2025-04-25 2 1 1 1 12.9612 FEDERAL NATL MTG ASSN GTD MTG PA POOL #975639 5% 07/01/2038 2010-02-19 2025-05-27 14.7082 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2024-06-25 14.6478 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2024-07-25 14.5871 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2024-08-26 14.5261 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2024-09-25 14.4648 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2024-10-25 14.4033 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2024-11-25 14.3414 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2024-12-26 14.2793 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2025-01-27 14.2168 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2025-02-25 14.154 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2025-03-25 14.091 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2025-04-25 14.0276 FEDERAL NATL MTG ASSN GTD MTG PA POOL #982033 5% 04/01/2038 2009-10-16 2025-05-27 134.5558 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 2013-02-26 2024-06-25 2 2 133.538 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20 2013-02-26 2024-07-25 1 1 132.5664 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 2013-02-26 2024-08-26 1 1 131.8276 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 2013-02-26 2024-09-25 1 1 130.4237 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 2013-02-26 2024-10-25 1 1 127.228 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20 2013-02-26 2024-11-25 3 3 124.9667 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 2013-02-26 2024-12-26 2 2 124.1745 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 2013-02-26 2025-01-27 1 1 123.3789 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 2013-02-26 2025-02-25 1 1 122.5692 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 2013-02-26 2025-03-25 1 1 119.397 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20 2013-02-26 2025-04-25 3 3 116.2589 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2 2013-02-26 2025-05-27 3 3 144.3195 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2024-06-25 1 1 141.1578 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2024-07-25 3 3 137.6694 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2024-08-26 3 3 133.2486 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2024-09-25 4 4 132.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2024-10-25 1 1 131.0345 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2024-11-25 1 1 130.0683 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2024-12-26 1 1 129.0264 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2025-01-27 1 1 128.0246 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2025-02-25 1 1 127.0784 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2025-03-25 1 1 126.0432 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2025-04-25 1 1 124.2285 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2025-05-27 2 2 66.4846 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2024-06-25 66.133 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2024-07-25 65.7788 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2024-08-26 65.425 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2024-09-25 65.0701 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2024-10-25 64.7237 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2024-11-25 64.3728 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2024-12-26 64.018 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2025-01-27 63.6572 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2025-02-25 63.2973 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2025-03-25 62.9335 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2025-04-25 62.5585 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2025-05-27 380.4493 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 2010-01-11 2024-06-25 1 1 378.9596 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 2010-01-11 2024-07-25 1 1 377.463 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2024-08-26 2 1 1 1 375.9595 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 2010-01-11 2024-09-25 2 1 1 1 374.4491 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 2010-01-11 2024-10-25 2 1 1 1 372.105 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2024-11-25 2 2 370.577 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2024-12-26 2 1 1 1 369.0421 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 2010-01-11 2025-01-27 2 2 367.5029 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 2010-01-11 2025-02-25 2 2 365.9566 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 2010-01-11 2025-03-25 2 2 363.619 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2025-04-25 2 2 362.0549 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/203 2010-01-11 2025-05-27 2 2 1442.9867 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ 2015-06-17 2024-06-25 17 17 1418.171 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 2015-06-17 2024-07-25 25 25 1411.8204 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ 2015-06-17 2024-08-26 6 6 1395.4527 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ 2015-06-17 2024-09-25 16 17 -1 -1 1367.9201 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ 2015-06-17 2024-10-25 28 28 1340.6511 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ 2015-06-17 2024-11-25 27 28 -1 -1 1334.0885 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ 2015-06-17 2024-12-26 7 7 1317.6543 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ 2015-06-17 2025-01-27 16 17 -1 -1 1298.9654 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ 2015-06-17 2025-02-25 19 19 1290.2534 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ 2015-06-17 2025-03-25 9 9 1284.1329 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ 2015-06-17 2025-04-25 6 6 1267.6217 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/ 2015-06-17 2025-05-27 17 17 52.5443 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2024-06-25 52.2962 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2024-07-25 52.047 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2024-08-26 51.7966 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2024-09-25 51.5451 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2024-10-25 51.2924 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2024-11-25 51.0386 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2024-12-26 50.7837 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2025-01-27 50.5276 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2025-02-25 50.2711 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2025-03-25 50.0134 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2025-04-25 49.7546 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2025-05-27 7785.325 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/204 2016-04-28 2024-06-25 73 74 -1 -1 8377.8158 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2024-07-10 45 46 -1 -1 8318.7418 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2024-07-10 59 61 -2 -2 8263.6992 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2024-07-10 55 57 -2 -2 8208.8482 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2024-07-10 55 56 -1 -1 8134.379 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/204 2016-04-28 2024-07-10 74 77 -3 -3 8092.5446 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2024-07-10 42 43 -1 -1 8032.5293 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2024-07-10 60 62 -2 -2 7964.3568 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2024-07-10 68 70 -2 -2 7916.3702 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2024-07-10 48 49 -1 -1 7858.104 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/204 2016-04-28 2024-07-10 58 60 -2 -2 7785.325 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/204 2016-04-28 2024-07-10 73 75 -2 -2 7691.1283 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2024-07-25 94 97 -3 -3 7590.6029 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2024-08-26 101 103 -2 -2 7552.8072 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2024-09-25 38 39 -1 -1 7479.8501 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2024-10-25 73 75 -2 -2 7415.0304 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2024-11-25 65 67 -2 -2 7385.4691 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2024-12-26 30 30 7335.8405 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2025-01-27 50 51 -1 -1 7292.195 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/204 2016-04-28 2025-02-25 44 45 -1 -1 7230.0653 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2025-03-25 62 64 -2 -2 7175.003 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/204 2016-04-28 2025-04-25 55 57 -2 -2 7133.4907 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20 2016-04-28 2025-05-27 42 43 -1 -1 487.4597 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 2014-07-16 2024-06-25 2 2 485.8663 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 2014-07-16 2024-07-25 2 2 484.2005 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 2014-07-16 2024-08-26 2 2 482.5813 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 2014-07-16 2024-09-25 2 2 480.9607 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 2014-07-16 2024-10-25 2 2 479.3154 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 2014-07-16 2024-11-25 2 2 477.6758 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 2014-07-16 2024-12-26 2 2 475.954 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/20 2014-07-16 2025-01-27 2 2 474.3325 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 2014-07-16 2025-02-25 2 2 472.5793 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 2014-07-16 2025-03-25 2 2 470.8246 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 2014-07-16 2025-04-25 2 2 469.0889 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2 2014-07-16 2025-05-27 2 2 203.7981 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2024-06-25 5 5 198.8726 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2024-07-25 5 5 194.9463 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2024-08-26 4 4 192.5543 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2024-09-25 2 2 192.1109 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2024-10-25 187.8899 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2024-11-25 4 4 187.4539 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2024-12-26 186.9847 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2025-01-27 184.9168 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2025-02-25 2 2 182.4047 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2025-03-25 3 3 181.5162 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2025-04-25 1 1 181.0327 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2 2017-08-15 2025-05-27 7398.5378 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-06-25 42 43 -1 -1 7355.7806 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-07-25 43 43 7312.3994 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-08-26 43 44 -1 -1 7271.5775 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-09-25 41 41 7236.6917 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-10-25 35 35 7199.1338 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-11-25 38 38 7163.3632 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2024-12-26 36 36 7126.7207 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2025-01-27 37 37 7095.4155 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2025-02-25 31 32 -1 -1 7062.1381 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2025-03-25 33 34 -1 -1 7022.4226 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2025-04-25 40 40 6981.2375 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-23 2025-05-27 41 41 6636.8782 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-06-25 25 26 -1 -1 6636.8782 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2024-06-25 15 15 6596.2968 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-07-25 25 26 -1 -1 6596.2968 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2024-07-25 15 15 6554.5035 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-08-26 26 26 6554.5035 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2024-08-26 16 16 6517.1287 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-09-25 23 24 -1 -1 6517.1287 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2024-09-25 14 14 6484.7564 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-10-25 20 21 -1 -1 6484.7564 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2024-10-25 12 12 6446.3664 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-11-25 24 24 6446.3664 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2024-11-25 14 14 6411.5456 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2024-12-26 22 22 6411.5456 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2024-12-26 13 13 6378.2625 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2025-01-27 21 21 6378.2625 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2025-01-27 12 12 6349.1189 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2025-02-25 18 18 6349.1189 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2025-02-25 11 11 6322.296 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2025-03-25 17 17 6322.296 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2025-03-25 10 10 6288.1512 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2025-04-25 21 22 -1 -1 6288.1512 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2025-04-25 13 13 6249.1842 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2025-05-27 24 25 -1 -1 6249.1842 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-11-23 2025-05-27 15 15 4985.5932 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-07-13 2024-07-25 18 16 2 2 4985.5932 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-06-26 2024-07-25 18 16 2 2 4985.5932 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-06-26 2024-07-25 2527.8259 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-07-13 2024-08-06 16 15 1 1 2509.6714 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-07-13 2024-08-06 18 16 2 2 2474.1591 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-07-13 2024-08-26 18 16 2 2 2456.9522 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-07-13 2024-09-25 17 16 1 1 2443.566 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-07-13 2024-10-25 13 12 1 1 2427.8619 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-07-13 2024-11-25 16 14 2 2 2412.3681 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-07-13 2024-12-26 15 14 1 1 2396.3359 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-07-13 2025-01-27 16 15 1 1 2382.8504 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-07-13 2025-02-25 13 12 1 1 4738.2736 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-07-13 2025-03-25 14 13 1 1 4738.2736 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-07-10 2025-03-25 14 13 1 1 4711.916 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-07-13 2025-04-25 13 13 4711.916 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-07-10 2025-04-25 13 13 4681.3389 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-07-13 2025-05-27 15 15 4681.3389 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-12-01 USD 2.5% 2023-07-10 2025-05-27 15 15 318.1608 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2024-06-25 4 4 315.6091 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2024-07-25 3 3 313.4307 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2024-08-26 2 2 310.6683 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2024-09-25 3 3 308.0786 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2024-10-25 3 3 305.594 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2024-11-25 2 2 303.7624 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2024-12-26 2 2 301.714 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2025-01-27 2 2 298.8308 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2025-02-25 3 3 296.6267 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2025-03-25 2 2 293.8142 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2025-04-25 3 3 291.411 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-06-18 2025-05-27 2 2 1653.5985 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2024-06-25 23 24 -1 -1 1626.7379 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2024-07-25 27 28 -1 -1 1601.6554 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2024-08-26 25 26 -1 -1 1580.3023 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2024-09-25 21 22 -1 -1 1560.6758 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2024-10-25 20 20 1534.9825 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2024-11-25 26 27 -1 -1 1513.3294 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2024-12-26 22 23 -1 -1 1484.5723 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2025-01-27 29 30 -1 -1 1460.0809 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2025-02-25 25 26 -1 -1 1438.7523 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2025-03-25 21 22 -1 -1 1417.8089 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2025-04-25 21 22 -1 -1 1400.176 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% 2021-11-05 2025-05-27 18 18 1239.492 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2024-06-25 10 10 1230.1752 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2024-07-25 9 10 -1 -1 1217.1429 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2024-08-26 13 14 -1 -1 1211.5462 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2024-09-25 6 6 1200.967 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2024-10-25 11 11 1197.2548 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2024-11-25 4 4 1184.0743 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2024-12-26 13 14 -1 -1 1165.5624 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2025-01-27 19 20 -1 -1 1161.33 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2025-02-25 4 4 1154.2139 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2025-03-25 7 8 -1 -1 1146.472 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2025-04-25 8 8 1140.6207 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 2020-03-06 2025-05-27 6 6 1163.4825 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2024-06-25 15 16 -1 -1 1147.9179 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2024-07-25 16 16 1136.6532 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2024-08-26 11 12 -1 -1 1123.0373 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2024-09-25 14 14 1109.8186 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2024-10-25 13 14 -1 -1 1094.2694 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2024-11-25 16 16 1078.1767 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2024-12-26 16 17 -1 -1 1059.7744 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2025-01-27 18 19 -1 -1 1049.7534 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2025-02-25 10 10 1033.8701 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2025-03-25 16 17 -1 -1 1016.1911 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2025-04-25 18 18 998.0582 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 2021-03-03 2025-05-27 18 19 -1 -1 6754.2913 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2024-06-25 50 51 -1 -1 6754.2913 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2024-06-25 5 5 6709.8708 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2024-07-25 40 42 -2 -2 6709.8708 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2024-07-25 4 4 6658.6191 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2024-08-26 47 48 -1 -1 6658.6191 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2024-08-26 5 5 6611.8916 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2024-09-25 43 44 -1 -1 6611.8916 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2024-09-25 4 4 6566.8637 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2024-10-25 41 42 -1 -1 6566.8637 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2024-10-25 4 4 6518.3487 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2024-11-25 44 45 -1 -1 6518.3487 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2024-11-25 4 5 -1 -1 6471.5186 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2024-12-26 43 44 -1 -1 6471.5186 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2024-12-26 4 4 6435.5199 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2025-01-27 33 34 -1 -1 6435.5199 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2025-01-27 3 3 6398.5973 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2025-02-25 34 35 -1 -1 6398.5973 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2025-02-25 3 3 6362.0132 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2025-03-25 33 34 -1 -1 6362.0132 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2025-03-25 3 3 6327.3916 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2025-04-25 32 32 6327.3916 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2025-04-25 3 3 6287.194 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-02-25 2025-05-27 37 38 -1 -1 6287.194 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 2021-03-02 2025-05-27 4 4 2959.0802 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-06-25 13 14 -1 -1 2959.0802 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2024-06-25 8 9 -1 -1 2938.7706 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-07-25 12 13 -1 -1 2938.7706 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2024-07-25 8 8 2917.3884 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-08-26 13 14 -1 -1 2917.3884 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2024-08-26 8 9 -1 -1 2897.3286 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-09-25 12 13 -1 -1 2897.3286 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2024-09-25 8 8 2877.2458 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-10-25 12 13 -1 -1 2877.2458 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2024-10-25 8 8 2860.8069 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-11-25 10 10 2860.8069 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2024-11-25 6 7 -1 -1 2843.1359 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2024-12-26 11 11 2843.1359 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2024-12-26 7 7 2826.6859 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2025-01-27 10 10 2826.6859 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2025-01-27 6 7 -1 -1 2813.3895 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2025-02-25 8 8 2813.3895 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2025-02-25 5 5 2798.8787 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2025-03-25 9 9 2798.8787 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2025-03-25 6 6 2780.6936 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2025-04-25 11 12 -1 -1 2780.6936 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2025-04-25 7 7 2764.3766 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2020-12-02 2025-05-27 10 10 2764.3766 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 2021-11-15 2025-05-27 6 7 -1 -1 7319.5473 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2024-06-25 43 44 -1 -1 7277.3924 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2024-07-25 42 43 -1 -1 7233.4428 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2024-08-26 44 45 -1 -1 7195.0004 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2024-09-25 38 40 -2 -2 19880.087 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2024-10-25 38 40 -2 -2 19880.087 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-08 2024-10-25 17 14 3 3 19880.087 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-08 2024-10-25 17 14 3 3 19880.087 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-08 2024-10-25 17 14 3 3 19880.087 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-07 2024-10-25 17 14 3 3 19773.3835 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2024-11-25 38 40 -2 -2 19773.3835 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-08 2024-11-25 17 14 3 3 19773.3835 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-08 2024-11-25 17 14 3 3 19773.3835 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-08 2024-11-25 17 14 3 3 19773.3835 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-07 2024-11-25 17 14 3 3 19679.999 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2024-12-26 34 35 -1 -1 19679.999 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-08 2024-12-26 15 12 3 3 19679.999 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-08 2024-12-26 15 12 3 3 19679.999 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-08 2024-12-26 15 12 3 3 19679.999 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-07 2024-12-26 15 12 3 3 19578.106 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2025-01-27 37 38 -1 -1 19578.106 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-08 2025-01-27 16 13 3 3 19578.106 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-08 2025-01-27 16 13 3 3 19578.106 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-08 2025-01-27 16 13 3 3 19578.106 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-07 2025-01-27 16 14 2 2 18961.7668 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2025-02-25 31 33 -2 -2 18961.7668 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-08 2025-02-25 14 12 2 2 18961.7668 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-08 2025-02-25 14 12 2 2 18961.7668 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-07 2025-02-25 14 12 2 2 18961.7668 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-07 2025-02-25 12 12 18873.5701 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2025-03-25 33 35 -2 -2 18873.5701 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-08 2025-03-25 15 12 3 3 18873.5701 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-08 2025-03-25 15 12 3 3 18873.5701 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-07 2025-03-25 15 12 3 3 18873.5701 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-07 2025-03-25 12 12 12595.564 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2025-04-25 39 42 -3 -3 12595.564 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-08 2025-04-25 17 15 2 2 12595.564 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-07 2025-04-25 14 15 -1 -1 12527.3891 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2021-06-09 2025-05-27 38 41 -3 -3 12527.3891 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-08 2025-05-27 17 14 3 3 12527.3891 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-06-01 USD 2% 2024-03-07 2025-05-27 14 14 7111.9626 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-06-25 41 33 8 8 7071.9817 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-07-25 40 32 8 8 7033.7364 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-08-26 38 30 8 8 6997.0709 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-09-25 37 29 8 8 6964.2184 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-10-25 33 26 7 7 6928.2002 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-11-25 36 29 7 7 6896.6866 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2024-12-26 32 25 7 7 6859.6883 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2025-01-27 37 29 8 8 6831.7434 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2025-02-25 28 22 6 6 6803.5762 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2025-03-25 28 22 6 6 6763.3062 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2025-04-25 40 32 8 8 6732.8234 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 2022-10-26 2025-05-27 30 24 6 6 4900.351 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-06-25 36 37 -1 -1 4854.8116 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-07-25 46 47 -1 -1 4795.1698 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-08-26 60 61 -1 -1 4758.0241 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-09-25 37 38 -1 -1 4710.9311 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-10-25 47 48 -1 -1 4662.1271 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-11-25 49 50 -1 -1 4608.1676 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2024-12-26 54 55 -1 -1 4569.2686 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2025-01-27 39 40 -1 -1 4535.168 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2025-02-25 34 35 -1 -1 4483.2918 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2025-03-25 52 53 -1 -1 4440.9709 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2025-04-25 42 43 -1 -1 4385.6982 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 2022-03-09 2025-05-27 55 56 -1 -1 6986.4415 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-06-25 58 58 6940.3648 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-07-25 46 46 6891.917 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-08-26 48 49 -1 -1 6851.8514 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-09-25 40 40 6807.576 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-10-25 44 44 6760.4135 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-11-25 47 47 6722.0539 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2024-12-26 38 38 6678.3194 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2025-01-27 44 44 6640.3057 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2025-02-25 38 38 6604.655 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2025-03-25 36 36 6559.8206 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2025-04-25 45 45 6516.3824 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 2022-03-09 2025-05-27 43 44 -1 -1 5954.5536 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-08 2024-11-13 37 35 2 2 5911.6831 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-08 2024-11-25 43 41 2 2 5873.9865 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-08 2024-12-26 38 36 2 2 5834.4391 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-08 2025-01-27 40 37 3 3 5801.1529 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-08 2025-02-27 33 31 2 2 5765.1845 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-08 2025-03-25 36 34 2 2 5724.9742 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-08 2025-04-25 40 38 2 2 5680.8741 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-08 2025-05-27 44 42 2 2 6381.0175 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2024-06-25 36 31 5 5 6340.0615 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2024-07-25 41 35 6 6 6310.1209 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2024-08-26 30 26 4 4 6283.0193 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2024-09-25 27 23 4 4 6253.5894 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2024-10-25 29 25 4 4 6219.282 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2024-11-25 34 30 4 4 6194.5191 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2024-12-26 25 21 4 4 6163.3958 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2025-01-27 31 27 4 4 6134.5663 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2025-02-25 29 25 4 4 6103.5017 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2025-03-25 31 27 4 4 6064.2602 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2025-04-25 39 34 5 5 6020.5624 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 2022-09-27 2025-05-27 44 38 6 6 749.2062 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/203 2024-03-08 2024-10-25 8 8 741.6503 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/203 2024-03-08 2024-11-25 8 8 735.2174 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/203 2024-03-08 2024-12-26 6 6 726.8488 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/203 2024-03-08 2025-01-27 8 8 1307.6324 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/20 2024-03-08 2025-02-25 9 9 1307.6324 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/20 2024-03-07 2025-02-25 7 9 -2 -2 1290.4727 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/20 2024-03-08 2025-03-25 9 10 -1 -1 1290.4727 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/20 2024-03-07 2025-03-25 8 10 -2 -2 1275.7079 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/20 2024-03-08 2025-04-25 8 8 1275.7079 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/20 2024-03-07 2025-04-25 7 9 -2 -2 1258.9979 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/20 2024-03-08 2025-05-27 9 10 -1 -1 1258.9979 FNMA POOL #MA4629 3.00% 06/01/2037 DTD 5/1/2022 3.00% 6/1/20 2024-03-07 2025-05-27 8 10 -2 -2 7544.5906 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2024-07-10 35 33 2 2 7512.8914 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2024-07-10 32 30 2 2 7483.0927 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2024-07-10 30 28 2 2 7437.3586 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2024-07-10 46 43 3 3 7411.465 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2024-07-10 26 24 2 2 7383.9683 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2024-07-25 28 26 2 2 7321.5704 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2024-08-26 62 58 4 4 7283.3517 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2024-09-25 38 36 2 2 7237.2827 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2024-10-25 46 43 3 3 7196.4524 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2024-11-25 41 38 3 3 7162.0676 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2024-12-26 34 32 2 2 7118.5843 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2025-01-27 43 41 2 2 7076.436 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2025-02-25 42 39 3 3 7041.9006 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2025-03-25 35 32 3 3 6983.3746 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2025-04-25 59 55 4 4 6928.068 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-08-30 2025-05-27 55 52 3 3 6736.0395 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-10-22 2024-11-25 57 60 -3 -3 6703.0097 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-10-22 2024-12-26 33 35 -2 -2 6666.8539 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-10-22 2025-01-27 36 38 -2 -2 7107.0117 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-10-22 2025-04-25 46 46 7059.9943 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20 2024-10-22 2025-05-27 47 47 1261.1974 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 2011-11-08 2024-06-25 6 7 -1 -1 1255.4708 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 2011-11-08 2024-07-25 6 6 1248.5855 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 2011-11-08 2024-08-26 7 7 1241.6818 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 2011-11-08 2024-09-25 7 7 1235.8368 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 2011-11-08 2024-10-25 6 6 1230.3292 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 2011-11-08 2024-11-25 6 6 1225.0033 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 2011-11-08 2024-12-26 5 5 1219.6696 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 2011-11-08 2025-01-27 5 5 1213.835 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/204 2011-11-08 2025-02-25 6 6 1208.4588 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 2011-11-08 2025-03-25 5 5 1203.0574 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20 2011-11-08 2025-04-25 5 6 -1 -1 1197.635 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/204 2011-11-08 2025-05-27 5 6 -1 -1 474.67 FIDELITY ADVISOR INVT GRADE BD FD INSTL CL 2024-03-28 2024-06-10 3356 3406 -50 -50 652.17593 FIDELITY ADVISOR INVT GRADE BD FD INSTL CL 2020-12-31 2024-06-10 4611 5560 -949 -949 88.68307 FIDELITY ADVISOR INVT GRADE BD FD INSTL CL 2020-11-10 2024-06-10 627 756 -129 -129 666.872 FIDELITY ADVISOR INVT GRADE BD FD INSTL CL 2024-11-05 2024-11-14 4761 4828 -67 -67 1372.737 FIDELITY ADVISOR INVT GRADE BD FD INSTL CL 2020-11-10 2024-11-14 9801 11696 -1895 -1895 1. 1ST CTZNS BANCSHS INC N C CL A 2023-07-12 2024-09-10 1808 1319 489 489 1. 1ST CTZNS BANCSHS INC N C CL A 2023-04-18 2025-01-16 2146 1001 1145 1145 1. 1ST CTZNS BANCSHS INC N C CL A 2025-01-17 2025-01-27 2151 2174 -23 -23 1. 1ST CTZNS BANCSHS INC N C CL A 2024-09-11 2025-04-02 1830 1830 9. FISERV INC 2021-10-27 2024-10-22 1758 889 869 869 19. FISERV INC 2023-10-23 2024-12-13 3902 2104 1798 1798 3. FISERV INC 2023-10-23 2025-01-02 618 332 286 286 21. FISERV INC 2023-10-23 2025-02-27 4927 2122 2805 2805 8. FISERV INC 2021-10-27 2025-04-02 1800 790 1010 1010 6. FISERV INC 2021-10-27 2025-04-16 1277 593 684 684 18. FLOOR & DECOR HOLDINGS INC 2024-06-06 2024-07-16 1653 1585 68 68 3. FLOOR & DECOR HOLDINGS INC 2025-05-06 2025-05-09 227 222 5 5 78. FLOWSERVE CORP 2024-06-06 2024-09-20 3715 3598 117 117 1. FLOWSERVE CORP 2024-11-20 2025-01-23 64 60 4 4 32. FLOWSERVE CORP 2025-01-10 2025-02-26 1794 1894 -100 -100 3. FLOWSERVE CORP 2024-10-17 2025-05-09 144 164 -20 -20 9. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B 2024-06-03 2025-05-29 974 991 -17 -17 8. FORTUNE BRANDS INNOVATIONS INC. 2024-11-25 2025-01-23 584 629 -45 -45 6963.8623 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2024-06-20 54 50 4 4 6911.9241 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2024-07-22 52 47 5 5 6859.4474 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2024-08-20 52 48 4 4 6795.6392 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2024-09-20 64 58 6 6 6751.3051 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2024-10-21 44 40 4 4 6694.6093 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2024-11-20 57 52 5 5 6637.6676 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2024-12-20 57 52 5 5 6591.7396 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2025-01-21 46 42 4 4 6533.1204 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2025-02-20 59 53 6 6 6484.8321 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2025-03-20 48 44 4 4 6432.3833 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2025-04-21 52 48 4 4 6368.4394 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-07 2025-05-20 64 58 6 6 5. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 2024-12-26 2025-01-23 442 399 43 43 3. GALLAGHER ARTHUR J & CO 2025-01-14 2025-04-07 932 858 74 74 1. GALLAGHER ARTHUR J & CO 2025-01-14 2025-04-28 325 286 39 39 7. GALLAGHER ARTHUR J & CO 2025-01-14 2025-04-30 2220 2002 218 218 1. GAMING & LEISURE PPTYS INC 2025-04-04 2025-04-25 47 48 -1 -1 8. GE VERNOVA LLC COM 2024-09-23 2024-12-04 2735 1955 780 780 3. GE VERNOVA LLC COM 2024-09-16 2025-01-13 1090 684 406 406 2. GE VERNOVA LLC COM 2024-09-16 2025-02-12 745 456 289 289 2. GE VERNOVA LLC COM 2024-09-16 2025-02-21 657 456 201 201 2. GE VERNOVA LLC COM 2024-09-16 2025-02-25 605 424 181 181 2. GE VERNOVA LLC COM 2024-09-04 2025-03-07 584 392 192 192 1. GE VERNOVA LLC COM 2025-04-25 2025-05-07 401 367 34 34 103. GENERAL MILLS INC 2025-03-24 2025-03-31 6152 6467 -315 -315 9000. GENERAL MILLS INC 4% 04/17/2025-2025 2024-03-08 2025-04-17 9000 9000 18. GENERAL MOTORS CO 2023-07-12 2025-01-02 938 731 207 207 22. 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HDFC BANK LTD ADR 2023-12-05 2025-02-13 842 941 -99 -99 12. HDFC BANK LTD ADR 2023-12-05 2025-05-29 896 746 150 150 145.501 JOHN HANCOCK BOND FUND CL I 2024-03-28 2024-06-10 1931 1957 -26 -26 192.72465 JOHN HANCOCK BOND FUND CL I 2020-12-31 2024-06-10 2557 3234 -677 -677 25.61135 JOHN HANCOCK BOND FUND CL I 2020-11-10 2024-06-10 340 430 -90 -90 183.209 JOHN HANCOCK BOND FUND CL I 2024-11-05 2024-11-14 2461 2491 -30 -30 381.153 JOHN HANCOCK BOND FUND CL I 2020-11-10 2024-11-14 5119 6392 -1273 -1273 1. HEALTHCARE REALTY TRUST INCORPOR CL A COM 2024-12-23 2025-04-25 16 17 -1 -1 4. HEALTHPEAK PROPERTIES INC. 2023-09-05 2024-07-25 83 83 27. HEALTHPEAK PROPERTIES INC. 2024-01-05 2024-10-30 614 526 88 88 39. HEALTHPEAK PROPERTIES INC. 2023-09-05 2024-10-30 887 792 95 95 26. HEALTHPEAK PROPERTIES INC. 2024-01-05 2024-10-31 592 507 85 85 92. HEALTHPEAK PROPERTIES INC. 2024-04-19 2024-12-23 1843 1719 124 124 1. HELIOS TECHNOLOGIES INC 2024-11-06 2025-01-13 44 55 -11 -11 1. 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INFOSYS TECHNOLOGIES SP ADR 2021-12-16 2024-08-19 712 615 97 97 3. INTERCONTINENTALEXCHANGE GROUP I 2023-08-30 2025-01-23 467 354 113 113 5. INTERCONTINENTALEXCHANGE GROUP I 2023-08-30 2025-04-02 857 591 266 266 17. INTERCONTINENTALEXCHANGE GROUP I 2023-08-30 2025-04-16 2716 1797 919 919 3. INTUITIVE SURGICAL INC 2020-04-16 2024-07-22 1380 506 874 874 2. INTUITIVE SURGICAL INC 2020-04-09 2025-01-02 1051 333 718 718 8. IQVIA HLDGS INC 2024-04-29 2024-08-05 1889 1911 -22 -22 1. IQVIA HLDGS INC 2022-11-30 2024-08-05 236 211 25 25 6. IQVIA HLDGS INC 2023-06-07 2024-08-08 1405 1248 157 157 4. IQVIA HLDGS INC 2023-08-30 2024-09-11 938 899 39 39 1. IQVIA HLDGS INC 2023-08-30 2024-09-11 236 225 11 11 1. IQVIA HLDGS INC 2024-04-30 2024-10-01 232 233 -1 -1 1. IQVIA HLDGS INC 2023-08-30 2024-10-01 232 225 7 7 3. IQVIA HLDGS INC 2023-08-30 2024-10-17 707 666 41 41 7. IQVIA HLDGS INC 2024-10-22 2024-10-25 1493 1602 -109 -109 3. IQVIA HLDGS INC 2024-04-19 2025-01-02 590 662 -72 -72 1. IQVIA HLDGS INC 2023-08-10 2025-01-02 197 221 -24 -24 5. IQVIA HLDGS INC 2023-08-10 2025-04-02 856 1104 -248 -248 6. IRON MTN INC NEW 2024-06-20 2024-08-27 687 530 157 157 73.0046 ISHARES BARCLAYS 1-3YR TRS BD FD 2018-10-31 2024-11-14 5990 6065 -75 -75 23.9954 ISHARES BARCLAYS 1-3YR TRS BD FD 2018-10-31 2024-11-14 1969 1994 -25 -25 151. ISHARES S&P MIDCAP 400 2020-11-10 2024-11-05 9461 6314 3147 3147 367. ISHARES S&P MIDCAP 400 2020-11-10 2024-11-14 23964 15346 8618 8618 49. ISHARES TR-S&P SMALL CAP 600 2023-04-20 2024-11-05 5693 3712 1981 1981 93. ISHARES TR-S&P SMALL CAP 600 2010-10-26 2024-11-14 11397 2889 8508 8508 209. ISHARES INC ETF CORE MSCI 2023-04-20 2024-06-10 11132 10253 879 879 30. ISHARES INC ETF CORE MSCI 2023-04-20 2024-11-05 1700 1472 228 228 62. ISHARES INC ETF CORE MSCI 2023-04-20 2024-11-21 3359 3042 317 317 422. ISHARES TR EDGE MSCI INTL 2023-04-20 2024-06-10 16996 15234 1762 1762 361. ISHARES TR EDGE MSCI INTL 2024-11-05 2024-11-21 13736 14209 -473 -473 .3 ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD 2023-12-05 2025-03-27 2 2 8. J P MORGAN CHASE & CO 2018-01-10 2024-06-10 1599 877 722 722 4. J P MORGAN CHASE & CO 2023-06-16 2024-09-16 824 573 251 251 8. J P MORGAN CHASE & CO 2023-06-16 2024-10-18 1804 1146 658 658 25. J P MORGAN CHASE & CO 2023-10-04 2024-10-24 5593 3573 2020 2020 3. J P MORGAN CHASE & CO 2023-10-04 2024-11-05 663 395 268 268 18. J P MORGAN CHASE & CO 2018-01-10 2024-11-13 4348 1974 2374 2374 2. J P MORGAN CHASE & CO 2018-01-10 2024-11-26 501 219 282 282 2. J P MORGAN CHASE & CO 2018-01-10 2025-01-24 529 219 310 310 818.30296 JPMORGAN INCOME FUND - I 2020-11-10 2024-06-10 6849 7635 -786 -786 111.44804 JPMORGAN INCOME FUND - I 2020-11-10 2024-06-10 933 1040 -107 -107 416.123 JPMORGAN INCOME FUND - I 2024-11-05 2024-11-14 3533 3550 -17 -17 1450.115 JPMORGAN INCOME FUND - I 2020-11-10 2024-11-14 12311 13530 -1219 -1219 202. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2024-07-30 2024-08-21 2204 2929 -725 -725 6. JOHNSON & JOHNSON 2017-06-14 2024-06-10 883 798 85 85 3. JOHNSON & JOHNSON 2017-06-14 2024-09-16 499 399 100 100 8. JOHNSON & JOHNSON 2024-09-18 2024-10-18 1318 1340 -22 -22 3. JOHNSON & JOHNSON 2024-09-18 2024-11-05 475 502 -27 -27 18. JOHNSON & JOHNSON 2024-09-18 2024-11-13 2763 3009 -246 -246 2. JOHNSON & JOHNSON 2024-09-17 2024-11-26 309 334 -25 -25 2. JOHNSON & JOHNSON 2024-09-17 2025-01-24 294 334 -40 -40 17. KKR CO INC CL- A 2020-11-17 2024-06-03 1713 644 1069 1069 81. KKR CO INC CL- A 2020-11-17 2024-06-27 8567 3067 5500 5500 10. KEMPER CORP DEL 2024-03-28 2024-07-30 649 626 23 23 12. KEMPER CORP DEL 2024-03-28 2024-08-05 732 751 -19 -19 7. KEMPER CORP DEL 2024-03-28 2024-09-03 435 438 -3 -3 1. KEMPER CORP DEL 2024-03-28 2025-01-13 63 63 2. KEMPER CORP DEL 2025-02-18 2025-03-03 138 134 4 4 48. KEMPER CORP DEL 2025-02-18 2025-04-07 2675 3204 -529 -529 10. 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KITE REALTY GROUP TR 2024-10-30 2025-01-24 24 26 -2 -2 1397. KOSMOS ENERGY LTD 2024-11-05 2024-12-19 4393 7347 -2954 -2954 14. KROGER CO 2023-08-07 2025-01-02 866 701 165 165 45. KROGER CO 2023-08-07 2025-02-27 2896 2196 700 700 25. KROGER CO 2024-03-07 2025-03-20 1632 1376 256 256 48. KROGER CO 2023-07-12 2025-04-08 3222 2260 962 962 94. KROGER CO 2023-06-27 2025-04-16 6534 4397 2137 2137 41. KROGER CO 2023-06-27 2025-04-28 2871 1913 958 958 12. LASERTEC CORP ADR 2022-05-10 2024-06-03 610 323 287 287 39. LASERTEC CORP ADR 2022-05-10 2024-06-07 1792 1048 744 744 43. LEAR CORP 2018-10-09 2024-09-11 4464 6788 -2324 -2324 3. LEXINGTON CORP PPTY TRUST REIT 2024-07-02 2024-07-25 31 28 3 3 2. LEXINGTON CORP PPTY TRUST REIT 2024-08-27 2024-10-25 19 21 -2 -2 15. LEXINGTON CORP PPTY TRUST REIT 2024-08-27 2025-01-22 125 154 -29 -29 6. LIBERTY BROADBAND CORP - C 2023-07-21 2025-01-27 489 528 -39 -39 1. LINCOLN ELECTRIC HLDGS 2024-12-06 2025-03-03 205 211 -6 -6 1. LINCOLN ELECTRIC HLDGS 2024-12-06 2025-05-09 186 211 -25 -25 4. LINEAGE INC COM 2024-07-25 2024-08-27 341 323 18 18 11. LINEAGE INC COM 2024-07-25 2024-10-30 830 887 -57 -57 23. LONDON STK EXCHANGE GROUP ADR 2023-05-17 2024-06-18 697 601 96 96 105. LONDON STK EXCHANGE GROUP ADR 2016-02-18 2024-09-20 3629 903 2726 2726 11. LONZA GROUP AG UNSPON ADR 2023-08-18 2024-08-19 705 588 117 117 17. LONZA GROUP AG UNSPON ADR 2023-09-20 2025-05-08 1177 869 308 308 6. LULULEMON ATHLETICA INC 2024-04-17 2024-06-11 1891 2050 -159 -159 5. MSCI INC CL A 2025-02-25 2025-04-02 2834 2909 -75 -75 3. MSCI INC CL A 2025-02-24 2025-04-04 1566 1695 -129 -129 1. MSCI INC CL A 2024-07-25 2025-04-25 531 539 -8 -8 7. MSCI INC CL A 2023-11-01 2025-04-25 3719 3267 452 452 1. MACERICH COMPANY (REIT) 2024-05-07 2024-07-25 16 15 1 1 1. MACERICH COMPANY (REIT) 2024-10-30 2025-04-25 15 19 -4 -4 18. MACERICH COMPANY (REIT) 2024-10-30 2025-04-30 258 341 -83 -83 1. MACERICH COMPANY (REIT) 2024-10-30 2025-04-30 15 19 -4 -4 55. MACK-CALI REALTY CORP (REIT) 2023-10-31 2024-06-25 793 805 -12 -12 11. MAGNA INTERNATIONAL CL A 2024-03-26 2025-01-23 443 592 -149 -149 26. MANULIFE FINANCIAL CORP 2011-08-22 2024-06-03 671 330 341 341 24. MANULIFE FINANCIAL CORP 2020-05-08 2024-11-14 790 304 486 486 3. MARSH & MCLENNAN COS INC 2015-09-10 2024-06-10 628 161 467 467 11. MARSH & MCLENNAN COS INC 2015-09-10 2024-08-12 2389 591 1798 1798 6. MARSH & MCLENNAN COS INC 2015-09-10 2024-08-13 1303 322 981 981 3. MARSH & MCLENNAN COS INC 2015-09-10 2024-09-16 693 161 532 532 9. MARSH & MCLENNAN COS INC 2015-09-10 2024-11-13 2032 483 1549 1549 1. MARSH & MCLENNAN COS INC 2015-09-10 2024-11-26 233 54 179 179 1. MARSH & MCLENNAN COS INC 2024-10-24 2025-01-24 217 222 -5 -5 15. MARSH & MCLENNAN COS INC 2015-09-10 2025-04-15 3521 806 2715 2715 4. MARSH & MCLENNAN COS INC 2015-09-10 2025-04-16 928 215 713 713 42. MARVELL TECHNOLOGY INC LTD COM 2024-06-06 2024-07-25 2733 2393 340 340 38. MARVELL TECHNOLOGY INC LTD COM 2023-10-17 2025-01-08 4389 2054 2335 2335 5. MARVELL TECHNOLOGY INC LTD COM 2024-11-01 2025-02-04 554 423 131 131 20. MARVELL TECHNOLOGY INC LTD COM 2023-12-01 2025-02-04 2215 1048 1167 1167 9. MARVELL TECHNOLOGY INC LTD COM 2024-11-01 2025-02-05 1008 749 259 259 6. MARVELL TECHNOLOGY INC LTD COM 2024-10-17 2025-02-12 635 488 147 147 10. MARVELL TECHNOLOGY INC LTD COM 2024-10-17 2025-02-20 1087 806 281 281 28. MARVELL TECHNOLOGY INC LTD COM 2024-10-16 2025-02-25 2602 2095 507 507 20.00022 MARVELL TECHNOLOGY INC LTD COM 2025-03-26 2025-04-23 1088 1438 -350 -350 32.99978 MARVELL TECHNOLOGY INC LTD COM 2025-03-24 2025-04-23 1796 2401 -605 -605 3. MARVELL TECHNOLOGY INC LTD COM 2024-09-03 2025-05-09 181 270 -89 -89 19. MASCO CORP 2022-04-19 2025-01-02 1381 963 418 418 3. MCDONALDS CORP 2015-11-20 2024-06-10 765 342 423 423 1. MCDONALDS CORP 2015-11-20 2024-09-16 296 114 182 182 5. 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MID-AMER APARTMENT CMNTYS INC 2024-12-23 2025-04-04 620 611 9 9 10. MONGODB INC 2024-12-16 2025-01-14 2447 2911 -464 -464 3. MONOLITHIC POWER SYSTEMS INC 2023-05-26 2024-07-17 2557 1487 1070 1070 7. MONOLITHIC POWER SYSTEMS INC 2024-11-01 2024-11-18 3957 5583 -1626 -1626 3. MONOLITHIC POWER SYSTEMS INC 2023-09-07 2024-11-18 1696 1542 154 154 6. MONOLITHIC POWER SYSTEMS INC 2023-10-04 2025-01-28 3609 2837 772 772 33. MONSTER BEVERAGE CORP NEW 2013-05-09 2024-12-12 1738 289 1449 1449 10. MOODY'S CORPORATION 2022-06-22 2024-06-03 3971 1900 2071 2071 4. MOODY'S CORPORATION 2017-01-19 2024-06-27 1672 399 1273 1273 4. MOODY'S CORPORATION 2017-01-19 2024-08-09 1844 399 1445 1445 14. MORGAN STANLEY 2021-10-18 2024-06-10 1354 1428 -74 -74 6. MORGAN STANLEY 2024-08-14 2024-09-16 594 599 -5 -5 28. MORGAN STANLEY 2021-10-19 2024-10-11 3095 2854 241 241 18. MORGAN STANLEY 2021-10-19 2024-10-14 2008 1831 177 177 16. MORGAN STANLEY 2021-10-19 2024-10-15 1804 1628 176 176 13. MORGAN STANLEY 2022-01-20 2024-10-18 1570 1310 260 260 34. MORGAN STANLEY 2022-01-20 2024-10-24 4038 3399 639 639 13. MORGAN STANLEY 2022-01-20 2024-10-25 1529 1284 245 245 4. MORGAN STANLEY 2021-10-18 2024-11-05 469 390 79 79 28. MORGAN STANLEY 2023-07-24 2024-11-13 3719 2604 1115 1115 25. MORGAN STANLEY 2023-08-17 2024-11-22 3369 2180 1189 1189 14. MORGAN STANLEY 2023-08-17 2024-11-25 1881 1208 673 673 2. MORGAN STANLEY 2023-08-17 2025-01-24 277 173 104 104 1. MOTOROLA SOLUTIONS INC. 2025-02-21 2025-05-07 415 428 -13 -13 2. MOTOROLA SOLUTIONS INC. 2025-02-21 2025-05-08 832 857 -25 -25 8. MOTOROLA SOLUTIONS INC. 2024-04-11 2025-05-08 3327 2310 1017 1017 36. NASDAQ STOCK MARKET INC 2022-06-22 2024-08-06 2350 493 1857 1857 2. NASDAQ STOCK MARKET INC 2014-06-20 2024-11-14 159 25 134 134 12. NASDAQ STOCK MARKET INC 2024-08-09 2024-12-16 967 813 154 154 8. NASDAQ STOCK MARKET INC 2014-06-20 2024-12-16 645 101 544 544 9. NASDAQ STOCK MARKET INC 2024-08-09 2025-01-02 698 610 88 88 1. NASDAQ STOCK MARKET INC 2024-08-09 2025-01-13 76 68 8 8 14. NASDAQ STOCK MARKET INC 2024-08-09 2025-02-03 1148 883 265 265 7. NASDAQ STOCK MARKET INC 2024-02-01 2025-02-03 574 403 171 171 1. NASDAQ STOCK MARKET INC 2024-03-21 2025-03-03 83 61 22 22 9. NASDAQ STOCK MARKET INC 2024-03-21 2025-04-02 697 550 147 147 2. NASDAQ STOCK MARKET INC 2024-03-21 2025-05-09 158 122 36 36 6. NESTLE SA SPONSORED ADR 2024-06-03 2024-08-19 624 646 -22 -22 29. NESTLE SA SPONSORED ADR 2023-06-12 2024-11-14 2558 2241 317 317 5. NETFLIX.COM INC 2022-04-20 2024-12-12 4627 1229 3398 3398 1. NETFLIX.COM INC 2022-04-20 2025-01-23 980 246 734 734 14. NEXTERA ENERGY INC 2022-02-14 2024-06-10 1076 1050 26 26 7. NEXTERA ENERGY INC 2022-02-14 2024-09-16 595 525 70 70 14. NEXTERA ENERGY INC 2022-02-14 2024-10-18 1178 1050 128 128 8. NEXTERA ENERGY INC 2022-02-14 2024-11-05 624 600 24 24 38. NEXTERA ENERGY INC 2023-03-03 2024-11-13 2821 2789 32 32 3. NEXTERA ENERGY INC 2022-10-14 2024-11-26 233 219 14 14 4. NEXTERA ENERGY INC 2024-06-13 2025-01-24 292 293 -1 -1 8. NOVARTIS A G ADR 2011-07-01 2025-04-24 888 405 483 483 12. NOVO NORDISK A S ADR 2009-07-21 2024-12-12 1311 68 1243 1243 55. NVIDIA CORP 2019-01-11 2024-12-12 7583 204 7379 7379 14. ON SEMICONDUCTOR CORP 2024-07-30 2024-10-16 994 1068 -74 -74 26. ON SEMICONDUCTOR CORP 2024-05-23 2024-10-18 1832 1909 -77 -77 18. ON SEMICONDUCTOR CORP 2024-06-06 2024-11-05 1237 1249 -12 -12 17. ON SEMICONDUCTOR CORP 2023-11-03 2024-11-05 1169 1130 39 39 6. ONTO INNOVATION INC COM 2024-07-25 2024-10-21 1248 1152 96 96 11. ONTO INNOVATION INC COM 2024-07-31 2024-11-05 1915 2103 -188 -188 13. ORACLE CORPORATION 2022-07-25 2024-06-10 1614 975 639 639 56. ORACLE CORPORATION 2022-10-04 2024-06-27 7852 3046 4806 4806 7. ORACLE CORPORATION 2022-07-25 2024-09-16 1188 525 663 663 33. ORACLE CORPORATION 2022-07-25 2024-09-17 5540 2470 3070 3070 13. ORACLE CORPORATION 2023-10-05 2024-10-18 2273 1402 871 871 31. 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REXFORD INDL RLTY INC 2024-04-19 2024-07-02 224 214 10 10 36. REXFORD INDL RLTY INC 2023-06-29 2024-07-02 1615 2308 -693 -693 23. ROCHE HLDG LTD SPON ADR 2019-09-26 2024-07-29 928 828 100 100 4. ROCKWELL AUTOMATION INC 2025-02-21 2025-04-22 923 1200 -277 -277 1. ROCKWELL AUTOMATION INC 2025-02-21 2025-05-07 284 300 -16 -16 17. SHELL PLC SPON ADS 2021-08-20 2025-05-08 1111 659 452 452 2. RYMAN HOSPITALITY PROPERTIES INC 2024-05-07 2024-08-27 205 211 -6 -6 11. RYMAN HOSPITALITY PROPERTIES INC 2023-06-29 2024-08-27 1128 1009 119 119 5. RYMAN HOSPITALITY PROPERTIES INC 2024-10-30 2024-12-23 524 547 -23 -23 9. RYMAN HOSPITALITY PROPERTIES INC 2023-09-28 2024-12-23 944 776 168 168 15. SEI INVESTMENT COMPANY 2011-08-15 2024-07-29 1006 262 744 744 11. SEI INVESTMENT COMPANY 2011-08-15 2025-01-23 926 192 734 734 1. SS&C TECHNOLOGIES HLDGS INC 2025-02-24 2025-03-03 89 89 3. SS&C TECHNOLOGIES HLDGS INC 2025-02-24 2025-05-07 231 266 -35 -35 2. 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TEXAS INSTRS INC 2024-10-25 2024-11-05 410 417 -7 -7 1.99904 TEXAS INSTRS INC 2024-10-25 2024-11-13 411 417 -6 -6 11.00096 TEXAS INSTRS INC 2024-10-25 2024-11-13 2262 2293 -31 -31 1. TEXAS INSTRS INC 2024-10-11 2024-11-26 200 211 -11 -11 2. TEXAS INSTRS INC 2024-10-14 2025-01-24 378 421 -43 -43 1. THERMO ELECTRON CORP 2024-05-01 2024-12-12 526 572 -46 -46 2. THERMO ELECTRON CORP 2023-07-24 2024-12-12 1053 1138 -85 -85 10. THOR IND INC 2022-03-15 2025-01-02 953 838 115 115 8. THOR IND INC 2022-03-15 2025-04-02 615 670 -55 -55 23. TOLL BROS INC 2024-11-14 2025-02-24 2577 3259 -682 -682 7. TOLL BROS INC 2024-07-23 2025-02-25 790 929 -139 -139 122. TORAY INDUSTRIES INC ADR 2016-12-08 2024-12-19 1540 1970 -430 -430 1. TRADEWEB MKTS INC CLASS A 2025-02-19 2025-03-03 140 128 12 12 1. TRADEWEB MKTS INC CLASS A 2025-02-19 2025-04-25 134 128 6 6 3. TRADEWEB MKTS INC CLASS A 2025-02-19 2025-05-07 430 385 45 45 2. TREX COMPANY INC 2025-05-05 2025-05-09 115 121 -6 -6 66. TRUIST FINANCIAL CORP COM 2023-03-21 2024-08-12 2748 2207 541 541 130. TRUIST FINANCIAL CORP COM 2023-04-10 2024-09-10 5490 4333 1157 1157 78. TRUIST FINANCIAL CORP COM 2023-06-27 2024-12-13 3560 2485 1075 1075 1. TYLER TECHNOLOGIES INC 2023-02-21 2024-06-24 493 340 153 153 3. TYLER TECHNOLOGIES INC 2023-02-21 2024-08-01 1707 1021 686 686 1. TYLER TECHNOLOGIES INC 2023-02-21 2024-09-11 583 340 243 243 1. TYLER TECHNOLOGIES INC 2024-11-13 2025-01-13 562 624 -62 -62 2. TYLER TECHNOLOGIES INC 2023-02-08 2025-02-03 1201 660 541 541 2. TYLER TECHNOLOGIES INC 2023-02-07 2025-03-11 1128 656 472 472 1. TYLER TECHNOLOGIES INC 2024-05-06 2025-05-07 555 477 78 78 2. UDR INC (REIT) 2019-08-15 2024-10-25 88 93 -5 -5 54. UDR INC (REIT) 2022-06-24 2024-10-30 2352 2447 -95 -95 24. UDR INC (REIT) 2024-06-28 2024-12-23 1037 929 108 108 34. UDR INC (REIT) 2023-11-15 2024-12-23 1469 1311 158 158 5. UNION PACIFIC CORP 2024-03-22 2024-06-10 1142 1240 -98 -98 11. UNION PACIFIC CORP 2024-03-22 2024-08-12 2596 2703 -107 -107 7. UNION PACIFIC CORP 2024-03-20 2024-08-13 1657 1718 -61 -61 6. UNION PACIFIC CORP 2014-04-16 2024-09-16 1508 563 945 945 2. UNION PACIFIC CORP 2024-03-20 2024-10-28 463 491 -28 -28 3. UNION PACIFIC CORP 2014-04-16 2024-10-28 695 282 413 413 1. UNION PACIFIC CORP 2023-10-31 2024-11-05 233 207 26 26 11. UNION PACIFIC CORP 2023-10-31 2024-11-13 2644 1937 707 707 1. UNION PACIFIC CORP 2014-04-16 2024-11-26 245 94 151 151 2. UNION PACIFIC CORP 2014-04-16 2025-01-24 497 188 309 309 11. UNION PACIFIC CORP 2014-04-16 2025-03-13 2582 1032 1550 1550 8. UNION PACIFIC CORP 2014-04-16 2025-03-14 1894 751 1143 1143 7. UNITED PARCEL SERVICE CL B 2024-02-20 2024-06-10 965 1077 -112 -112 31. UNITED PARCEL SERVICE CL B 2024-02-20 2024-07-25 3979 4597 -618 -618 25. UNITED PARCEL SERVICE CL B 2022-12-01 2024-07-25 3209 4701 -1492 -1492 70. UNITED PARCEL SERVICE CL B 2022-11-30 2024-07-26 9032 12339 -3307 -3307 49. UNITED PARCEL SERVICE CL B 2021-02-19 2024-07-29 6298 7948 -1650 -1650 9000. UNITED STATES TREAS BDS 3% DTD 5/15/2015 3.00% 5/15/2045 2024-03-04 2025-03-20 7077 10258 -3181 -3181 2000. US TREASURY BOND 4.25% 02/15/2054 SER BONDS02/ DTD 2/15/2024 4.2 2024-04-09 2025-03-20 1893 1910 -17 -17 1000. UNITED STATES TREAS 4.125% DTD 10/31/2022 4.125% 10/31/2027 2024-03-04 2024-07-24 997 993 4 4 6000. UNITED STATES TREAS 4.125% DTD 10/31/2022 4.125% 10/31/2027 2022-11-30 2024-07-24 5984 6000 -16 -16 5000. UNITED STATES TREAS 4.125% DTD 10/31/2022 4.125% 10/31/2027 2023-07-12 2024-09-13 5100 4997 103 103 3000. US TREASURY NOTE 01/31/2029 SER U-2029 DTD 1/31/2024 4.00% 1/31/ 2024-02-09 2024-10-04 3021 2985 36 36 9000. US TREASURY NOTE 01/31/2029 SER U-2029 DTD 1/31/2024 4.00% 1/31/ 2024-03-04 2024-10-18 9036 8944 92 92 18000. US TREASURY NOTE 4.25% 02/28/2029 SER V-2029 DTD 2/29/2024 4.25 2024-03-05 2024-11-25 18032 18069 -37 -37 2000. US TREASURY NOTE 4.25% 02/28/2029 SER V-2029 DTD 2/29/2024 4.25% 2025-01-15 2025-03-20 2019 1987 32 32 6000. US TREASURY NOTE 0.00% 03/31/2029 SER W-2029 DTD 3/31/2024 4.125 2024-12-12 2024-12-17 5967 5891 76 76 5000. US TREASURY NOTE 0.00% 03/31/2029 SER W-2029 DTD 3/31/2024 4.125 2024-04-17 2025-03-20 5024 4900 124 124 10000. UNITED STATES TREAS NTS SER AW-2027 DTD 1/31/2025 4.125% 1/31/2 2025-02-20 2025-04-21 10056 9976 80 80 3. UNITEDHEALTH GROUP INC 2024-03-20 2024-06-10 1470 1478 -8 -8 1. UNITEDHEALTH GROUP INC 2022-01-20 2024-09-16 593 468 125 125 3. UNITEDHEALTH GROUP INC 2022-01-20 2024-10-18 1706 1403 303 303 1. UNITEDHEALTH GROUP INC 2022-01-20 2024-11-05 565 468 97 97 6. UNITEDHEALTH GROUP INC 2022-01-20 2024-11-13 3638 2790 848 848 1. UNITEDHEALTH GROUP INC 2021-12-07 2024-11-26 606 464 142 142 1. UNITEDHEALTH GROUP INC 2021-12-07 2025-01-24 532 464 68 68 11. UNITEDHEALTH GROUP INC 2025-03-14 2025-05-15 2908 5322 -2414 -2414 61. UNITEDHEALTH GROUP INC 2024-03-20 2025-05-15 16128 28376 -12248 -12248 318.589 VANGUARD TOTAL BD MKT INDX ADM 2024-03-28 2024-06-10 3007 3053 -46 -46 397.51896 VANGUARD TOTAL BD MKT INDX ADM 2020-11-10 2024-06-10 3753 4583 -830 -830 59.36804 VANGUARD TOTAL BD MKT INDX ADM 2020-11-10 2024-06-10 560 685 -125 -125 495.807 VANGUARD TOTAL BD MKT INDX ADM 2024-11-05 2024-11-14 4730 4791 -61 -61 1064.333 VANGUARD TOTAL BD MKT INDX ADM 2020-11-10 2024-11-14 10154 12272 -2118 -2118 218. VANGUARD MALVERN FDS ST IFL INST 2024-10-04 2024-11-05 10613 10482 131 131 1702. VANGUARD MALVERN FDS ST IFL INST 2022-04-26 2024-11-05 82858 86377 -3519 -3519 103. VANGUARD EMERG MKTS STOCK ETF 2021-12-29 2024-11-05 4886 5036 -150 -150 1. VENTAS INC (REIT) 2024-10-30 2025-01-24 61 67 -6 -6 15. VENTAS INC (REIT) 2024-10-30 2025-01-28 910 953 -43 -43 3. VENTAS INC (REIT) 2024-08-27 2025-04-08 195 180 15 15 79. VANGUARD S&P 500 ETF 2019-10-08 2024-11-05 41748 21134 20614 20614 10. VANGUARD MID-CAP VIPERS 2020-11-11 2024-11-05 2654 1920 734 734 2. VANGUARD SMALL-CAP VIPERS 2023-10-13 2024-11-05 478 368 110 110 5. VERTEX PHARMACEUTICALS INC 2021-07-14 2024-12-12 2325 990 1335 1335 3. VERTIV HOLDINGS LLC 2023-10-04 2024-06-04 272 111 161 161 2. VERTIV HOLDINGS LLC 2023-10-04 2024-09-27 194 74 120 120 9. VERTIV HOLDINGS LLC 2023-10-04 2024-10-22 994 333 661 661 7. VERTIV HOLDINGS LLC 2025-02-14 2025-02-25 602 757 -155 -155 6. VERTIV HOLDINGS LLC 2024-11-20 2025-02-25 516 842 -326 -326 14. VICI PPTYS INC 2018-05-30 2024-06-20 394 279 115 115 1. VICI PPTYS INC 2018-05-30 2024-07-25 31 20 11 11 2. VICI PPTYS INC 2018-05-30 2024-10-25 65 40 25 25 37. VICI PPTYS INC 2018-12-20 2024-10-30 1199 718 481 481 114. VICI PPTYS INC 2020-05-06 2024-12-23 3294 1854 1440 1440 13. VISA INC CL A 2011-01-11 2024-12-12 4090 233 3857 3857 2. VISTRA ENERGY CORP 2021-05-14 2024-06-04 176 33 143 143 1. VISTRA ENERGY CORP 2021-05-14 2024-11-14 142 17 125 125 1. VISTRA ENERGY CORP 2024-08-27 2024-12-10 145 86 59 59 22. VISTRA ENERGY CORP 2021-05-14 2024-12-10 3179 364 2815 2815 4. VISTRA ENERGY CORP 2024-08-27 2025-01-08 618 337 281 281 5. VISTRA ENERGY CORP 2024-08-08 2025-01-14 833 398 435 435 3. VISTRA ENERGY CORP 2024-07-31 2025-01-29 464 237 227 227 2. VISTRA ENERGY CORP 2024-07-31 2025-01-31 349 158 191 191 8. VISTRA ENERGY CORP 2024-07-31 2025-02-21 1190 632 558 558 1. VISTRA ENERGY CORP 2024-07-31 2025-02-24 151 79 72 72 1. VISTRA ENERGY CORP 2025-04-08 2025-04-25 126 105 21 21 1. VISTRA ENERGY CORP 2025-04-08 2025-05-09 136 105 31 31 1. VULCAN MATLS CO 2023-08-31 2024-11-13 290 218 72 72 3. VULCAN MATLS CO 2024-11-05 2025-03-10 645 812 -167 -167 1. VULCAN MATLS CO 2024-11-05 2025-05-07 267 271 -4 -4 1. VULCAN MATLS CO 2023-10-06 2025-05-07 267 214 53 53 2. WEC ENERGY GROUP INC 2025-03-03 2025-05-09 214 216 -2 -2 30. WAL-MART DE MEXICO SA SP ADR 2023-10-30 2025-05-29 1022 990 32 32 48. WARNER BROS. DISCOVERY INC. 2024-12-10 2025-01-23 488 518 -30 -30 17. WARNER MUSIC GROUP CORP COM CL A 2021-08-24 2025-01-23 509 616 -107 -107 82. WELLS FARGO & CO NEW 2023-04-10 2024-12-13 5778 2438 3340 3340 9. WELLS FARGO & CO NEW 2020-07-06 2025-01-02 635 229 406 406 57. WELLS FARGO & CO NEW 2020-07-15 2025-02-27 4441 1446 2995 2995 1000. WELLS FARGO & CO VR 3% 02/19/2025 2024-03-04 2025-02-19 1000 1000 7000. WELLS FARGO & CO VR 3% 02/19/2025 2019-06-14 2025-02-19 7000 7000 3. WELLTOWER INC 2009-09-21 2024-08-27 360 111 249 249 4. WELLTOWER INC 2023-10-18 2024-10-30 554 342 212 212 1. WELLTOWER INC 2023-11-07 2024-12-18 129 86 43 43 1. WELLTOWER INC 2024-01-05 2025-01-24 137 88 49 49 2. WELLTOWER INC 2024-01-05 2025-01-29 270 176 94 94 1. WELLTOWER INC 2024-01-05 2025-04-25 147 88 59 59 5. WESTERN ALLIANCE COMMON STOCK BANCORPORA 2024-08-26 2024-09-25 421 409 12 12 4. WESTERN ALLIANCE COMMON STOCK BANCORPORA 2024-11-13 2025-02-27 350 378 -28 -28 39. WESTERN ALLIANCE COMMON STOCK BANCORPORA 2023-11-17 2025-02-27 3411 1907 1504 1504 1. WESTERN ALLIANCE COMMON STOCK BANCORPORA 2024-08-26 2025-03-04 79 82 -3 -3 2. WESTERN ALLIANCE COMMON STOCK BANCORPORA 2024-08-26 2025-04-25 141 164 -23 -23 3. WESTERN ALLIANCE COMMON STOCK BANCORPORA 2024-08-26 2025-05-09 223 267 -44 -44 8000. WESTPAC BANKING CORP 2.35% 02/19/2025 2023-07-12 2025-02-19 8000 8000 6. WORKDAY INC 2022-07-19 2024-12-12 1654 852 802 802 471. WORLDLINE ADR 2024-09-20 2025-05-08 1302 2129 -827 -827 502. WORLDLINE ADR 2024-02-26 2025-05-08 1388 7487 -6099 -6099 2. XPO INC. 2024-08-21 2024-10-22 218 238 -20 -20 1. XPO INC. 2024-11-06 2024-11-14 149 152 -3 -3 48. XPO INC. 2025-02-06 2025-02-26 5968 7248 -1280 -1280 3. XPO INC. 2024-11-06 2025-02-26 373 455 -82 -82 12. XPO INC. 2024-11-06 2025-04-22 1133 1555 -422 -422 30. XPO INC. 2025-03-26 2025-04-29 2868 3769 -901 -901 11. YUM! BRANDS INC 2014-02-10 2024-12-12 1514 555 959 959 18. YUM CHINA HLDGS INC 2014-02-10 2024-11-06 898 394 504 504 2. ZIONS BANCORP 2023-10-20 2025-01-13 107 64 43 43 70. ZIONS BANCORP 2023-10-31 2025-03-03 3808 2171 1637 1637 3. ZIONS BANCORP 2025-03-26 2025-04-25 135 153 -18 -18 4. ZIONS BANCORP 2025-03-26 2025-05-09 187 205 -18 -18 148. CONSTELLIUM SE 2024-06-06 2024-07-26 2543 2973 -430 -430 117. CONSTELLIUM SE 2023-12-05 2024-07-30 2012 2079 -67 -67 40. CONSTELLIUM SE 2023-10-10 2024-09-11 636 698 -62 -62 70. CONSTELLIUM SE 2023-11-06 2024-10-23 744 1133 -389 -389 103. CONSTELLIUM SE 2023-10-10 2024-10-23 1095 1349 -254 -254 8. ALLEGION PLC 2024-05-16 2024-10-23 1211 1004 207 207 11. ALLEGION PLC 2022-10-14 2024-10-23 1665 1011 654 654 1. ALLEGION PLC 2023-12-15 2025-03-04 124 118 6 6 1. ALLEGION PLC 2023-12-18 2025-05-09 142 117 25 25 5. ACCENTURE PLC CL A 2024-04-15 2024-06-10 1441 1584 -143 -143 29. ACCENTURE PLC CL A 2023-03-22 2024-07-19 9608 7322 2286 2286 4. ACCENTURE PLC CL A 2015-11-19 2024-07-22 1324 429 895 895 1. ACCENTURE PLC CL A 2015-11-19 2024-09-16 353 107 246 246 9. ACCENTURE PLC CL A 2015-11-19 2024-09-17 3083 966 2117 2117 7. ACCENTURE PLC CL A 2015-11-19 2024-09-18 2344 751 1593 1593 3. ACCENTURE PLC CL A 2023-09-25 2024-10-18 1128 950 178 178 1. ACCENTURE PLC CL A 2023-09-25 2024-11-05 347 317 30 30 6. ACCENTURE PLC CL A 2023-09-25 2024-11-13 2220 1899 321 321 1. ACCENTURE PLC CL A 2023-09-22 2024-11-26 363 316 47 47 1. ACCENTURE PLC CL A 2023-09-22 2025-01-24 363 316 47 47 6. CUSHMAN & WAKEFIELD PLC 2024-10-28 2025-01-13 70 82 -12 -12 2. CUSHMAN & WAKEFIELD PLC 2024-10-28 2025-01-23 27 27 611. CUSHMAN & WAKEFIELD PLC 2024-10-28 2025-02-18 7967 7966 1 1 123. CUSHMAN & WAKEFIELD PLC 2024-08-08 2025-02-25 1464 1507 -43 -43 1. EATON CORP PLC 2024-11-26 2025-01-24 371 378 -7 -7 1. FABRINET 2024-11-06 2024-11-13 259 240 19 19 3. FABRINET 2024-11-14 2025-03-12 603 732 -129 -129 4. LINDE PLC SHS 2023-06-16 2024-09-16 1885 1502 383 383 7. LINDE PLC SHS 2023-06-20 2024-09-17 3306 2616 690 690 4. LINDE PLC SHS 2023-06-20 2024-09-18 1868 1226 642 642 3. LINDE PLC SHS 2016-09-28 2024-10-18 1454 354 1100 1100 6. LINDE PLC SHS 2016-09-28 2024-11-13 2737 709 2028 2028 1. LINDE PLC SHS 2016-09-28 2025-01-24 441 118 323 323 3. NVENT ELECTRIC PLC-W/I 2024-06-06 2024-11-01 201 234 -33 -33 44. NVENT ELECTRIC PLC-W/I 2022-10-28 2024-11-01 2948 1435 1513 1513 15. NVENT ELECTRIC PLC-W/I 2024-08-16 2024-11-06 1145 983 162 162 6. NVENT ELECTRIC PLC-W/I 2022-10-13 2024-11-06 458 187 271 271 2. NVENT ELECTRIC PLC-W/I 2024-02-08 2024-11-14 153 128 25 25 5. NVENT ELECTRIC PLC-W/I 2025-01-23 2025-02-14 341 326 15 15 18. NVENT ELECTRIC PLC-W/I 2024-02-08 2025-02-14 1227 1136 91 91 3. TE CONNECTIVITY PLC ORD SHS 2022-11-15 2025-01-23 465 382 83 83 64. TECHNIPFMC PLC 2024-02-26 2024-06-04 1540 1316 224 224 81. TECHNIPFMC PLC 2023-11-22 2024-06-05 1963 1663 300 300 1. TECHNIPFMC PLC 2023-11-22 2025-01-13 32 21 11 11 1. TECHNIPFMC PLC 2023-11-22 2025-01-23 32 21 11 11 87. TECHNIPFMC PLC 2024-01-22 2025-02-18 2665 1750 915 915 27. TECHNIPFMC PLC 2024-12-19 2025-02-26 752 778 -26 -26 1. TECHNIPFMC PLC 2023-12-06 2025-03-03 30 19 11 11 47. TECHNIPFMC PLC 2024-12-19 2025-03-11 1200 1278 -78 -78 27. TECHNIPFMC PLC 2024-11-01 2025-04-07 642 724 -82 -82 12. TECHNIPFMC PLC 2024-01-16 2025-05-06 355 228 127 127 5. TECHNIPFMC PLC 2024-01-16 2025-05-09 149 94 55 55 1. TRANE TECHNOLOGIES PLC 2024-08-14 2024-09-16 367 344 23 23 3. TRANE TECHNOLOGIES PLC 2023-10-06 2024-10-18 1205 612 593 593 1. TRANE TECHNOLOGIES PLC 2023-10-06 2024-11-05 385 204 181 181 5. TRANE TECHNOLOGIES PLC 2023-10-06 2024-11-13 2075 1009 1066 1066 1. TRANE TECHNOLOGIES PLC 2023-10-05 2024-11-26 418 200 218 218 1. TRANE TECHNOLOGIES PLC 2023-10-05 2025-01-24 402 200 202 202 6. WILLIS TOWERS WATSON PLC 2021-11-09 2025-01-02 1862 1386 476 476 2. WILLIS TOWERS WATSON PLC 2021-11-09 2025-04-02 672 462 210 210 4. WILLIS TOWERS WATSON PLC 2021-11-09 2025-04-22 1293 924 369 369 4. CHUBB LTD 2023-03-21 2024-06-10 1071 777 294 294 2. CHUBB LTD 2023-06-16 2024-09-16 581 389 192 192 5. CHUBB LTD 2023-06-16 2024-11-05 1380 973 407 407 8. CHUBB LTD 2023-03-21 2024-11-13 2267 1553 714 714 1. CHUBB LTD 2023-03-21 2024-11-26 288 194 94 94 1. CHUBB LTD 2025-01-08 2025-01-24 265 266 -1 -1 16. CHUBB LTD 2023-03-22 2025-03-13 4600 3103 1497 1497 17. TE CONNECTIVITY LTD 2022-11-15 2024-09-09 2473 2163 310 310 2. CYBERARK SOFTWARE LTD/ISRAEL 2020-03-18 2024-08-19 563 144 419 419 2. CYBERARK SOFTWARE LTD/ISRAEL 2020-03-18 2025-02-13 829 144 685 685 1. ASML HOLDING N V 2013-05-22 2024-10-23 701 81 620 620 1. ASML HOLDING N V 2025-02-13 2025-04-04 606 776 -170 -170 1. ASML HOLDING N V 2024-11-14 2025-04-21 621 708 -87 -87 1. ASML HOLDING N V 2024-11-14 2025-04-25 675 757 -82 -82 2. FERRARI N V COM 2021-05-13 2024-08-19 926 395 531 531 2. FERRARI N V COM 2021-05-13 2025-05-08 970 395 575 575 3. NXP SEMICONDUCTORS NV 2014-11-18 2024-06-03 801 224 577 577 3. NXP SEMICONDUCTORS NV 2014-11-18 2024-08-20 765 224 541 541 3. NXP SEMICONDUCTORS NV 2024-11-14 2025-02-13 657 666 -9 -9 1. NXP SEMICONDUCTORS NV 2014-11-18 2025-02-13 219 75 144 144 28. ROYAL CARIBBEAN CRUISES LTD 2024-06-06 2025-01-10 6329 3858 2471 2471 1. ROYAL CARIBBEAN CRUISES LTD 2024-03-13 2025-01-13 226 130 96 96 23. ROYAL CARIBBEAN CRUISES LTD 2025-01-23 2025-02-20 5598 3104 2494 2494 14. ROYAL CARIBBEAN CRUISES LTD 2024-04-18 2025-02-25 3337 1813 1524 1524 1. ROYAL CARIBBEAN CRUISES LTD 2024-04-17 2025-05-09 232 127 105 105 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN 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GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 362928 6197 0 6197 0 6197 7420 0 4980 12400 0 6203 6200 3 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 18000 June Ingalls PO Box 75000 MC 4675 Detroit MI 482754765 Trustee 1 18000 NONE 0 UBS FINANCIAL SVCS INC 2185 N CALIFORNIA BLVD 400 WALNUT CREEK CA 94596 INVESTMENT MANAGEMEN 87433 0 9309174 185567 0 9494741 0 0 9494741 142421 9352320 467616 467616 6197 6197 461419 0 461419 0 461419 424256 0 0 0 0 424256 461419 359202 0 0 0 0 0 0 0 424256 359202 0 0 65054 0 0 0 0 0 0 0 0 396365 0 0 0 0 0 0 0 0 X NAPA VALLEY LAND TRUST 1700 SOSCOL AVE STE 20 NAPA CA 94559 NONE PC DAILY OPERATING SUPPORT 10000 SONOMA COUNTY FAMILY YMCA 1801 VICENTE ST SAN FRANCISCO CA 95404 NONE PC DAILY OPERATING SUPPORT 6250 SRJC FOUNDATION 1501 MENDOCINO AVE SANTA ROSA CA 95401 NONE PC DAILY OPERATING SUPPORT 5000 STARLIGHT CHILDREN'S FOUNDATION 5855 GREEN VALLEY CIR STE 107 CULVER CITY CA 90230 NONE PC DAILY OPERATING SUPPORT 40000 Communities of Coastal GA Foundation 1626 FREDERICA ROAD STE 201 St Simon Island GA 31522 NONE PC SUPPORT THE DELONG COASTAL 48000 CHILDRENS MUSEUM OF SONOMA COUNTY PO BOX 6141 SANTA ROSA CA 95406 NONE PC SUPPORT DAILY OPERATIONS 55000 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 2500 FT NAPA VALLEY INC 3374 TWIN OAKS DRIVE NAPA CA 94558 NONE PC SUPPORT DAILY OPERATIONS 1000 SUNRISE HORSE RESCUE PO BOX 143 SAINT HELENA CA 94574 NONE PC DAILY OPERATING SUPPORT 40000 JAMESON ANIMAL RESCUE RANCH 1224 ADAMS STREET SUITE C ST HELENA CA 94574 NONE PC SUPPORT FOR DAILY 1000 NAPA PARKS AND RECREATION FOUNDATION PO BOX 10875 NAPA CA 94581 NONE PC SUPPORT DAILY OPERATIONS 8750 Boys and Girls Club of St Helena and Calistoga 1420 TAINTER ST St Helena CA 945741949 NONE PC DAILY OPERATING SUPPORT 3500 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 13000 DOGWOOD ANIMAL RESCUE 1415 FULTON ROAD 432 SANTA ROSA CA 95403 NONE PC SUPPORT DAILY OPERATIONS 37500 EDGEWOOD CENTER FOR CHILDREN AND FAMILIES 1801 VICENTE STREET SAN FRANCISCO CA 94116 NONE PC GENERAL SUPPORT 59500 Light House for the Blind and Visually Impaired 214 VAN NESS AVE San Francisco CA 94102 NONE PC SUPPORT DAILY OPERATIONS 15000 Land Trust of Napa County 1700 SOSCOL AVE 20 Napa CA 94559 NONE PC DAILY OPERATING SUPPORT 20000 380000 14 105 14 244716 14 1302 18 362928 609051 609051 false false false false false false false false false false FIXED INCOME 3057915 2819250 EQUITIES 4193285 6113608 VANGUARD GLOBAL EX-US REAL AT COST 105662 94524 VANGUARD REIT ETF AT COST 68893 88605 1 OZ GOLD BARS COST BASIS ADJUSTMENT 429117 OTHER NON-ALLOCABLE EXPENSE - 9819 9819 0 STATE FILING FEE 100 0 100 OTHER EXPENSE (NON-DEDUCTIBLE 394 394 0 SECTION 897 CAPITAL GAIN 145 145 MARKET DISCOUNT - OTHER INTEREST 1157 1157 TIMING DIFFERENCE 11278 INVESTMENT MNGMNT FEES (DEDUCT 16826 16826 INVESTMNT MNGMNT FEES (NON-DED 87433 87433 FOREIGN TAXES 1054 1054 0 FEDERAL TAX PAYMENT - PRIOR YE 11870 0 0 FEDERAL ESTIMATES - PRINCIPAL 3146 0 0 FOREIGN TAXES ON QUALIFIED FOR 1604 1604 0 FOREIGN TAXES ON NONQUALIFIED 863 863 0