2026-06-19T14:32:54-05:00 2025-12-31 590548468 PURVIS GRAY & COMPANY LLP 222 NE 1ST ST GAINESVILLE FL 32601 990PF 2025-01-01 590669460 WINTER PARK HEALTH FOUNDATION INC WINT 4076442300 220 S EDINBURGH DR WINTER PARK FL 327924160 NICHOLAS S ABRAHAMS PRESIDENT & CEO 4076442300 2026-06-16 1 LISA M MAROUSKY CPA P01965450 3523782461 2026-06-19 2025 2025-03-06 01:10:19Z X 150518969 X 7440 X 2263521 2263521 148132 148132 148132 6805092 21214407 6805092 2832124 0 12056309 9216745 361760 0 361760 1999118 65909 1933209 590459 15992 574467 53161 0 53161 59035 0 59035 886982 805832 81150 213968 0 0 297250 4581 201498 963007 0 60387 13561 46826 116413 0 116396 146146 0 146146 4134423 0 4134424 9882109 905875 7708072 1244418 1244418 11126527 905875 8952490 929782 8310870 900 500 500 2643597 3083022 3083022 75938 80137 75938 75938 882222 810471 810471 6538222 5933877 5933877 85729670 93295278 93295278 16732713 17959763 17959763 37218086 8466032 29398236 28752054 28752054 510212 608066 608066 142515909 150518969 150518969 1059703 811659 199097 185131 11187485 9540471 12446285 10537261 X 121629662 130354807 8439962 9626901 130069624 139981708 142515909 150518969 130069624 929782 9482368 140481774 500066 139981708 AERCAP IRELAND CAPITAL DAC / A 4.450% 10/01/2025 DD 08/21/18 149780 161702 -11922 -11922 ALEXANDRIA REAL ESTATE EQUITIE 5.250% 05/15/2036 DD 02/15/24 6904 6985 -81 -81 ALEXANDRIA REAL ESTATE EQUITIE 5.250% 05/15/2036 DD 02/15/24 6929 6985 -56 -56 ALEXANDRIA REAL ESTATE EQUITIE 5.250% 05/15/2036 DD 02/15/24 10893 10977 -84 -84 ALEXANDRIA REAL ESTATE EQUITIE 5.250% 05/15/2036 DD 02/15/24 28690 28938 -248 -248 AMERICAN AIRLINES 2017-1 CLASS 3.650% 08/15/2030 DD 01/13/17 4750 4893 -143 -143 AMERICAN AIRLINES 2017-1 CLASS 3.650% 08/15/2030 DD 01/13/17 4750 4893 -143 -143 AMERICAN TOWER TRUST #1 144A 5.490% 03/15/2053 DD 03/13/23 54513 54000 513 513 AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20 452 452 0 0 AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20 924 924 0 0 AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20 1474 1474 0 0 AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20 1812 1812 0 0 AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20 2340 2340 0 0 AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20 2597 2597 0 0 AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20 38292 38291 1 1 APPLOVIN CORP 5.125% 12/01/2029 DD 12/05/24 5032 4998 34 34 APPLOVIN CORP 5.125% 12/01/2029 DD 12/05/24 16043 15994 49 49 ARGA EMRG MRKTS VAL-INST 400000 258776 141224 141224 ARGA EMRG MRKTS VAL-INST 550000 399275 150725 150725 ARGA EMRG MRKTS VAL-INST 900000 798414 101586 101586 ARGA EMRG MRKTS VAL-INST LONG TERM CAP GAIN 80194 80194 80194 ARGA EMRG MRKTS VAL-INST SHORT TERM CAP GAIN 56755 56755 56755 ARTHUR J GALLAGHER & CO 5.550% 02/15/2055 DD 12/19/24 1886 1807 79 79 ARTHUR J GALLAGHER & CO 5.550% 02/15/2055 DD 12/19/24 1890 1807 83 83 BANK 2017-BNK9 BNK9 A4 3.538% 11/15/2054 DD 12/01/17 555 519 36 36 BANK5 2023-5YR1 5YR1 A3 VAR RT 04/15/2056 DD 04/01/23 67313 67209 104 104 BLP COMMERCIAL MORT IND A 144A VAR RT 03/15/2042 DD 03/17/25 4711 4701 10 10 BROADCOM INC 4.110% 09/15/2028 DD 05/21/20 993 1029 -36 -36 BROADCOM INC 4.110% 09/15/2028 DD 05/21/20 6938 7204 -266 -266 BROADCOM INC 4.110% 09/15/2028 DD 05/21/20 8931 9262 -331 -331 BROADCOM INC 4.110% 09/15/2028 DD 05/21/20 56441 58711 -2270 -2270 BROADCOM INC 5.200% 07/15/2035 DD 07/11/25 3100 2989 111 111 BROADCOM INC 5.200% 07/15/2035 DD 07/11/25 3106 2989 117 117 BROADCOM INC 5.200% 07/15/2035 DD 07/11/25 6210 5978 232 232 BROADCOM INC 5.200% 07/15/2035 DD 07/11/25 28848 27898 950 950 CALIFORNIA ST 2.500% 10/01/2029 DD 10/24/19 62153 71905 -9752 -9752 CHARTER COMMUNICATIONS OPERATI 6.384% 10/23/2035 DD 10/23/16 9135 11076 -1941 -1941 CHARTER COMMUNICATIONS OPERATI 6.384% 10/23/2035 DD 10/23/16 20296 24613 -4317 -4317 CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25 487 485 2 2 CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25 700 697 3 3 CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25 703 700 3 3 CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25 736 733 3 3 CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25 882 878 4 4 CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25 933 929 4 4 CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25 1049 1044 5 5 CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25 1801 1793 8 8 CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25 2051 2042 9 9 CITIGROUP INC 3.400% 05/01/2026 DD 05/02/16 108885 114863 -5978 -5978 CITIZENS AUTO RECEIV 2 A3 144A 5.830% 02/15/2028 DD 09/15/23 1213 1213 0 0 CITIZENS AUTO RECEIV 2 A3 144A 5.830% 02/15/2028 DD 09/15/23 1435 1435 0 0 CITIZENS AUTO RECEIV 2 A3 144A 5.830% 02/15/2028 DD 09/15/23 1704 1704 0 0 CITIZENS AUTO RECEIV 2 A3 144A 5.830% 02/15/2028 DD 09/15/23 1710 1710 0 0 CITIZENS AUTO RECEIV 2 A3 144A 5.830% 02/15/2028 DD 09/15/23 1787 1787 0 0 CITIZENS AUTO RECEIV 2 A3 144A 5.830% 02/15/2028 DD 09/15/23 1830 1830 0 0 CITIZENS AUTO RECEIV 2 A3 144A 5.830% 02/15/2028 DD 09/15/23 1944 1944 0 0 CONESTOGA SMALL CAP-INST LONG TERM CAP GAIN 120829 120829 120829 CONSTELLATION SOFTWARE IN 144A 5.461% 02/16/2034 DD 02/16/24 3054 3000 54 54 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 459 569 -110 -110 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 462 573 -111 -111 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 465 576 -111 -111 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 468 580 -112 -112 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 471 584 -113 -113 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 473 587 -114 -114 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 476 591 -115 -115 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 479 595 -116 -116 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 482 598 -116 -116 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 485 602 -117 -117 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 488 606 -118 -118 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 492 610 -118 -118 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 730 820 -90 -90 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 734 824 -90 -90 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 738 829 -91 -91 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 742 833 -91 -91 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 745 837 -92 -92 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 749 841 -92 -92 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 752 844 -92 -92 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 755 848 -93 -93 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 759 852 -93 -93 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 763 857 -94 -94 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 767 861 -94 -94 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 771 865 -94 -94 DODGE & COX INTL STCK-I 200000 146817 53183 53183 DODGE & COX INTL STCK-I 200000 170530 29470 29470 DODGE & COX INTL STCK-I 3499000 2710205 788795 788795 DODGE & COX INTL STCK-I LONG TERM CAP GAIN 150862 150862 150862 DODGE & COX STOCK-I 500000 430064 69936 69936 DODGE & COX STOCK-I LONG TERM CAP GAIN 142699 142699 142699 DODGE & COX STOCK-I LONG TERM CAP GAIN 882051 882051 882051 DTE ELECTRIC SECURITIZATION FU 5.970% 03/01/2033 DD 11/01/23 2846 2845 1 1 DTE ELECTRIC SECURITIZATION FU 5.970% 03/01/2033 DD 11/01/23 2931 2930 1 1 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 81 85 -4 -4 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 92 96 -4 -4 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 104 109 -5 -5 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 105 110 -5 -5 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 114 119 -5 -5 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 136 142 -6 -6 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 147 154 -7 -7 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 150 157 -7 -7 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 167 175 -8 -8 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 186 195 -9 -9 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 210 220 -10 -10 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 572 600 -28 -28 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 158 166 -8 -8 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 160 168 -8 -8 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 161 169 -8 -8 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 163 171 -8 -8 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 479 502 -23 -23 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 546 572 -26 -26 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 603 632 -29 -29 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 704 738 -34 -34 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 740 776 -36 -36 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 897 940 -43 -43 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 917 962 -45 -45 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 975 1022 -47 -47 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 76 80 -4 -4 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 82 87 -5 -5 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 84 89 -5 -5 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 90 96 -6 -6 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 101 107 -6 -6 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 103 109 -6 -6 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 121 128 -7 -7 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 223 236 -13 -13 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 431 456 -25 -25 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 447 474 -27 -27 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 494 523 -29 -29 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 649 688 -39 -39 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 121 128 -7 -7 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 121 128 -7 -7 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 122 129 -7 -7 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 124 131 -7 -7 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 124 132 -8 -8 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 125 132 -7 -7 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 125 132 -7 -7 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 127 134 -7 -7 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 127 134 -7 -7 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 133 141 -8 -8 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 135 143 -8 -8 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 136 144 -8 -8 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 375 389 -14 -14 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 381 396 -15 -15 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 387 402 -15 -15 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 395 410 -15 -15 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 405 421 -16 -16 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 731 759 -28 -28 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 781 811 -30 -30 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 1078 1119 -41 -41 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 1307 1357 -50 -50 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 1326 1377 -51 -51 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 1335 1386 -51 -51 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 1349 1400 -51 -51 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 170 183 -13 -13 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 172 185 -13 -13 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 174 187 -13 -13 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 184 198 -14 -14 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 476 512 -36 -36 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 524 564 -40 -40 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 584 629 -45 -45 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 978 1052 -74 -74 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 1162 1251 -89 -89 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 1164 1253 -89 -89 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 1253 1349 -96 -96 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 1960 2109 -149 -149 FHLMC POOL #RA-8731 5.000% 04/01/2053 DD 04/01/23 146 143 3 3 FHLMC POOL #RA-8731 5.000% 04/01/2053 DD 04/01/23 506 495 11 11 FHLMC POOL #RA-8731 5.000% 04/01/2053 DD 04/01/23 771 753 18 18 FHLMC POOL #RA-8731 5.000% 04/01/2053 DD 04/01/23 64811 64114 697 697 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 992 1049 -57 -57 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 1112 1175 -63 -63 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 1112 1176 -64 -64 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 1115 1179 -64 -64 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 1126 1190 -64 -64 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 1169 1235 -66 -66 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 1170 1236 -66 -66 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 1225 1294 -69 -69 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 1280 1353 -73 -73 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 1326 1402 -76 -76 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 1387 1466 -79 -79 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 1464 1547 -83 -83 FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21 549 504 45 45 FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21 683 627 56 56 FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21 706 649 57 57 FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21 737 677 60 60 FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21 815 749 66 66 FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21 826 759 67 67 FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21 841 772 69 69 FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21 865 794 71 71 FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21 922 847 75 75 FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21 1096 1007 89 89 FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21 1140 1048 92 92 FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21 1198 1101 97 97 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 243 259 -16 -16 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 258 275 -17 -17 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 307 327 -20 -20 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 311 332 -21 -21 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 356 380 -24 -24 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 359 384 -25 -25 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 364 389 -25 -25 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 372 397 -25 -25 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 384 410 -26 -26 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 385 411 -26 -26 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 405 432 -27 -27 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 518 554 -36 -36 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 458 480 -22 -22 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 519 544 -25 -25 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 525 551 -26 -26 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 529 554 -25 -25 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 545 571 -26 -26 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 556 583 -27 -27 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 576 603 -27 -27 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 589 617 -28 -28 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 676 708 -32 -32 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 739 775 -36 -36 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 812 851 -39 -39 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 832 872 -40 -40 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 180 153 27 27 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 223 190 33 33 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 225 191 34 34 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 236 201 35 35 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 240 204 36 36 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 248 211 37 37 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 251 214 37 37 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 295 251 44 44 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 315 269 46 46 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 315 269 46 46 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 355 303 52 52 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 446 380 66 66 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 263 250 13 13 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 323 307 16 16 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 401 381 20 20 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 405 385 20 20 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 431 409 22 22 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 487 462 25 25 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 540 513 27 27 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 543 515 28 28 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 562 534 28 28 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 610 579 31 31 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 691 655 36 36 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 711 675 36 36 FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24 311 293 18 18 FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24 321 303 18 18 FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24 325 306 19 19 FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24 338 318 20 20 FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24 376 354 22 22 FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24 432 407 25 25 FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24 485 456 29 29 FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24 494 466 28 28 FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24 503 474 29 29 FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24 623 587 36 36 FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24 693 652 41 41 FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24 697 656 41 41 FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25 125 124 1 1 FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25 146 145 1 1 FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25 185 184 1 1 FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25 195 193 2 2 FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25 314 311 3 3 FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25 318 315 3 3 FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25 371 368 3 3 FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25 469 465 4 4 FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25 528 523 5 5 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 441 408 33 33 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 461 426 35 35 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 469 434 35 35 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 475 440 35 35 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 508 471 37 37 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 537 497 40 40 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 539 499 40 40 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 539 500 39 39 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 551 510 41 41 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 566 524 42 42 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 573 530 43 43 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 591 547 44 44 FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24 162 164 -2 -2 FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24 201 203 -2 -2 FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24 207 209 -2 -2 FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24 228 230 -2 -2 FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24 241 243 -2 -2 FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24 244 246 -2 -2 FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24 252 254 -2 -2 FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24 258 260 -2 -2 FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24 267 269 -2 -2 FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24 271 273 -2 -2 FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24 295 298 -3 -3 FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24 296 299 -3 -3 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 137 144 -7 -7 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 141 148 -7 -7 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 146 154 -8 -8 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 147 155 -8 -8 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 150 157 -7 -7 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 156 164 -8 -8 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 162 170 -8 -8 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 162 170 -8 -8 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 162 170 -8 -8 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 165 174 -9 -9 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 180 189 -9 -9 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 192 201 -9 -9 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 583 602 -19 -19 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 698 720 -22 -22 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 742 765 -23 -23 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 778 803 -25 -25 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 803 829 -26 -26 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 903 931 -28 -28 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 972 1003 -31 -31 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 1034 1067 -33 -33 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 1188 1225 -37 -37 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 1301 1343 -42 -42 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 1315 1356 -41 -41 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 1357 1400 -43 -43 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 534 562 -28 -28 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 573 603 -30 -30 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 586 616 -30 -30 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 593 624 -31 -31 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 593 624 -31 -31 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 628 660 -32 -32 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 636 669 -33 -33 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 642 676 -34 -34 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 648 682 -34 -34 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 689 725 -36 -36 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 690 726 -36 -36 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 697 733 -36 -36 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 366 385 -19 -19 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 366 385 -19 -19 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 366 385 -19 -19 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 385 405 -20 -20 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 388 408 -20 -20 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 396 417 -21 -21 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 403 423 -20 -20 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 407 428 -21 -21 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 419 441 -22 -22 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 421 443 -22 -22 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 483 507 -24 -24 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 502 528 -26 -26 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 150 140 10 10 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 151 142 9 9 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 152 143 9 9 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 155 145 10 10 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 155 145 10 10 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 205 193 12 12 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 283 266 17 17 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 308 289 19 19 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 320 300 20 20 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 378 355 23 23 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 386 362 24 24 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 402 377 25 25 FIBROGEN INC. SECURITIES LITIGATION DISTRIB 24196 222 222 222 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 68 70 -2 -2 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 72 74 -2 -2 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 72 74 -2 -2 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 75 78 -3 -3 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 79 81 -2 -2 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 208 215 -7 -7 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 241 249 -8 -8 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 247 255 -8 -8 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 308 318 -10 -10 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 333 344 -11 -11 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 476 491 -15 -15 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 493 509 -16 -16 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 58 62 -4 -4 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 58 62 -4 -4 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 59 63 -4 -4 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 59 63 -4 -4 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 59 63 -4 -4 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 59 63 -4 -4 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 60 64 -4 -4 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 275 293 -18 -18 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 306 327 -21 -21 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 426 455 -29 -29 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 511 546 -35 -35 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 695 742 -47 -47 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 73 79 -6 -6 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 75 80 -5 -5 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 75 80 -5 -5 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 76 82 -6 -6 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 76 82 -6 -6 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 77 83 -6 -6 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 78 83 -5 -5 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 78 83 -5 -5 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 79 85 -6 -6 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 81 87 -6 -6 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 1035 1110 -75 -75 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 1507 1617 -110 -110 FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18 230 230 0 0 FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18 311 311 0 0 FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18 369 369 0 0 FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18 430 429 1 1 FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18 466 466 0 0 FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18 557 556 1 1 FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18 563 562 1 1 FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18 566 565 1 1 FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18 571 570 1 1 FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18 655 654 1 1 FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18 722 722 0 0 FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18 863 862 1 1 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 671 743 -72 -72 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 674 746 -72 -72 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 715 791 -76 -76 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 726 803 -77 -77 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 728 805 -77 -77 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 741 820 -79 -79 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 758 839 -81 -81 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 769 851 -82 -82 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 770 851 -81 -81 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 883 977 -94 -94 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 899 995 -96 -96 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 907 1004 -97 -97 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 85 89 -4 -4 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 128 134 -6 -6 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 133 139 -6 -6 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 136 142 -6 -6 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 170 178 -8 -8 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 179 187 -8 -8 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 207 216 -9 -9 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 207 216 -9 -9 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 448 468 -20 -20 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 454 475 -21 -21 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 653 682 -29 -29 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 1520 1587 -67 -67 FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20 219 233 -14 -14 FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20 270 286 -16 -16 FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20 353 374 -21 -21 FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20 23054 26628 -3574 -3574 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 53 55 -2 -2 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 55 57 -2 -2 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 55 57 -2 -2 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 56 58 -2 -2 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 57 59 -2 -2 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 59 61 -2 -2 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 59 61 -2 -2 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 60 63 -3 -3 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 68 71 -3 -3 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 463 482 -19 -19 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 467 485 -18 -18 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 503 523 -20 -20 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 79 83 -4 -4 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 80 84 -4 -4 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 80 84 -4 -4 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 85 89 -4 -4 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 85 90 -5 -5 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 86 91 -5 -5 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 88 92 -4 -4 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 92 97 -5 -5 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 594 627 -33 -33 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 613 647 -34 -34 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 626 661 -35 -35 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 634 669 -35 -35 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 97 103 -6 -6 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 98 104 -6 -6 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 98 105 -7 -7 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 101 108 -7 -7 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 104 110 -6 -6 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 106 113 -7 -7 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 114 121 -7 -7 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 568 605 -37 -37 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 684 729 -45 -45 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 692 738 -46 -46 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 1017 1083 -66 -66 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 1726 1839 -113 -113 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 79 79 0 0 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 118 118 0 0 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 266 265 1 1 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 290 290 0 0 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 294 294 0 0 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 333 333 0 0 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 567 566 1 1 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 637 636 1 1 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 796 795 1 1 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 816 815 1 1 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 1022 1021 1 1 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 1096 1095 1 1 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 65 66 -1 -1 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 393 400 -7 -7 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 652 664 -12 -12 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 667 680 -13 -13 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 669 682 -13 -13 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 675 688 -13 -13 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 685 698 -13 -13 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 950 968 -18 -18 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 1001 1020 -19 -19 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 1025 1045 -20 -20 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 1248 1272 -24 -24 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 2006 2045 -39 -39 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 136 148 -12 -12 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 138 150 -12 -12 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 142 154 -12 -12 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 149 162 -13 -13 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 150 163 -13 -13 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 151 163 -12 -12 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 151 164 -13 -13 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 151 164 -13 -13 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 153 166 -13 -13 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 161 174 -13 -13 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 166 180 -14 -14 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 2508 2719 -211 -211 FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19 56 60 -4 -4 FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19 262 281 -19 -19 FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19 276 296 -20 -20 FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19 22520 26204 -3684 -3684 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 228 226 2 2 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 240 237 3 3 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 265 262 3 3 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 269 266 3 3 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 276 272 4 4 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 665 657 8 8 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 842 832 10 10 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 954 942 12 12 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 1048 1036 12 12 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 1105 1092 13 13 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 1416 1399 17 17 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 1495 1477 18 18 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 452 426 26 26 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 472 445 27 27 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 477 449 28 28 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 490 461 29 29 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 552 520 32 32 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 611 575 36 36 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 615 579 36 36 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 628 592 36 36 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 741 697 44 44 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 904 851 53 53 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 1046 984 62 62 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 1223 1151 72 72 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 187 158 29 29 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 239 202 37 37 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 256 216 40 40 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 261 219 42 42 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 311 262 49 49 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 317 267 50 50 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 372 313 59 59 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 382 322 60 60 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 388 326 62 62 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 407 343 64 64 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 507 427 80 80 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 597 502 95 95 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 76 80 -4 -4 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 77 81 -4 -4 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 78 83 -5 -5 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 167 176 -9 -9 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 178 188 -10 -10 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 222 235 -13 -13 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 263 278 -15 -15 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 416 440 -24 -24 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 428 453 -25 -25 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 447 473 -26 -26 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 475 502 -27 -27 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 970 1026 -56 -56 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 324 294 30 30 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 384 348 36 36 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 428 388 40 40 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 535 485 50 50 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 540 490 50 50 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 577 524 53 53 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 596 541 55 55 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 599 543 56 56 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 610 553 57 57 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 642 582 60 60 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 656 595 61 61 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 663 601 62 62 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 202 210 -8 -8 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 217 226 -9 -9 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 236 245 -9 -9 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 387 403 -16 -16 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 429 447 -18 -18 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 483 503 -20 -20 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 502 523 -21 -21 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 609 634 -25 -25 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 663 691 -28 -28 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 726 756 -30 -30 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 808 842 -34 -34 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 960 1000 -40 -40 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 260 278 -18 -18 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 263 281 -18 -18 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 270 288 -18 -18 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 271 290 -19 -19 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 272 291 -19 -19 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 286 305 -19 -19 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 305 326 -21 -21 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 375 400 -25 -25 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 382 409 -27 -27 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 496 531 -35 -35 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 770 823 -53 -53 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 825 882 -57 -57 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 241 222 19 19 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 252 231 21 21 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 309 284 25 25 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 315 289 26 26 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 315 290 25 25 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 352 323 29 29 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 353 324 29 29 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 380 349 31 31 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 383 352 31 31 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 387 356 31 31 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 392 360 32 32 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 426 392 34 34 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 124 105 19 19 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 153 129 24 24 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 185 156 29 29 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 197 167 30 30 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 216 183 33 33 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 255 216 39 39 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 277 235 42 42 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 282 239 43 43 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 356 302 54 54 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 373 316 57 57 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 421 357 64 64 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 486 411 75 75 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 199 194 5 5 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 268 261 7 7 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 274 266 8 8 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 291 283 8 8 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 327 318 9 9 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 354 344 10 10 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 388 377 11 11 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 449 436 13 13 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 449 436 13 13 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 462 449 13 13 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 617 600 17 17 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 618 601 17 17 FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22 106 104 2 2 FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22 138 136 2 2 FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22 373 366 7 7 FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22 432 424 8 8 FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22 614 603 11 11 FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22 631 620 11 11 FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22 643 631 12 12 FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22 731 718 13 13 FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22 861 846 15 15 FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22 879 863 16 16 FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22 976 959 17 17 FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22 1041 1022 19 19 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 70 68 2 2 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 75 72 3 3 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 216 210 6 6 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 246 239 7 7 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 332 322 10 10 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 346 335 11 11 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 362 350 12 12 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 379 367 12 12 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 414 401 13 13 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 490 475 15 15 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 612 593 19 19 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 616 596 20 20 FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23 179 178 1 1 FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23 205 204 1 1 FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23 278 277 1 1 FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23 384 383 1 1 FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23 485 483 2 2 FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23 552 550 2 2 FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23 951 947 4 4 FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23 1287 1282 5 5 FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23 58705 57943 762 762 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 34 38 -4 -4 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 34 39 -5 -5 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 35 39 -4 -4 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 35 40 -5 -5 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 37 41 -4 -4 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 39 44 -5 -5 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 234 264 -30 -30 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 241 272 -31 -31 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 244 276 -32 -32 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 246 278 -32 -32 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 388 438 -50 -50 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 435 491 -56 -56 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 46 50 -4 -4 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 59 64 -5 -5 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 65 71 -6 -6 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 66 72 -6 -6 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 74 80 -6 -6 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 78 85 -7 -7 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 82 89 -7 -7 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 94 102 -8 -8 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 98 106 -8 -8 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 107 116 -9 -9 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 109 118 -9 -9 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 282 307 -25 -25 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 345 384 -39 -39 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 352 392 -40 -40 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 367 409 -42 -42 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 368 410 -42 -42 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 370 412 -42 -42 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 396 442 -46 -46 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 440 490 -50 -50 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 442 493 -51 -51 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 486 541 -55 -55 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 488 543 -55 -55 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 506 564 -58 -58 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 518 577 -59 -59 FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20 89 84 5 5 FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20 94 89 5 5 FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20 106 100 6 6 FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20 116 109 7 7 FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20 315 297 18 18 FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20 316 298 18 18 FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20 400 378 22 22 FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20 415 392 23 23 FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20 531 502 29 29 FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20 573 542 31 31 FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20 622 588 34 34 FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20 733 693 40 40 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 58 60 -2 -2 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 70 72 -2 -2 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 166 173 -7 -7 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 202 210 -8 -8 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 232 242 -10 -10 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 309 322 -13 -13 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 311 324 -13 -13 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 315 328 -13 -13 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 465 485 -20 -20 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 510 532 -22 -22 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 566 590 -24 -24 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 735 766 -31 -31 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 110 117 -7 -7 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 121 129 -8 -8 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 125 133 -8 -8 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 167 178 -11 -11 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 260 277 -17 -17 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 277 295 -18 -18 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 304 324 -20 -20 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 407 433 -26 -26 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 493 524 -31 -31 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 626 666 -40 -40 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 763 812 -49 -49 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 917 975 -58 -58 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 98 104 -6 -6 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 158 168 -10 -10 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 158 169 -11 -11 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 175 186 -11 -11 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 216 230 -14 -14 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 243 260 -17 -17 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 259 276 -17 -17 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 284 303 -19 -19 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 334 357 -23 -23 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 351 375 -24 -24 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 351 375 -24 -24 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 369 394 -25 -25 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 623 605 18 18 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 677 658 19 19 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 741 720 21 21 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 754 733 21 21 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 756 735 21 21 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 915 889 26 26 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 970 942 28 28 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 987 959 28 28 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 995 967 28 28 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 1011 982 29 29 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 1249 1213 36 36 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 1520 1477 43 43 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 107 117 -10 -10 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 109 119 -10 -10 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 110 120 -10 -10 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 116 126 -10 -10 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 373 405 -32 -32 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 398 432 -34 -34 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 418 454 -36 -36 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 441 479 -38 -38 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 457 497 -40 -40 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 691 751 -60 -60 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 711 772 -61 -61 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 1057 1148 -91 -91 FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21 49 53 -4 -4 FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21 49 53 -4 -4 FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21 55 60 -5 -5 FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21 58 63 -5 -5 FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21 99 107 -8 -8 FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21 108 117 -9 -9 FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21 153 165 -12 -12 FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21 308 333 -25 -25 FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21 18431 21042 -2611 -2611 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 92 100 -8 -8 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 118 128 -10 -10 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 120 130 -10 -10 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 141 153 -12 -12 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 146 158 -12 -12 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 147 160 -13 -13 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 150 163 -13 -13 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 155 169 -14 -14 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 158 172 -14 -14 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 173 188 -15 -15 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 175 190 -15 -15 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 249 270 -21 -21 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 82 88 -6 -6 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 91 98 -7 -7 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 98 105 -7 -7 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 100 107 -7 -7 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 118 126 -8 -8 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 119 128 -9 -9 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 128 137 -9 -9 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 132 142 -10 -10 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 135 145 -10 -10 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 138 147 -9 -9 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 185 198 -13 -13 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 187 201 -14 -14 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 182 195 -13 -13 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 213 229 -16 -16 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 230 248 -18 -18 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 363 390 -27 -27 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 365 392 -27 -27 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 379 407 -28 -28 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 414 445 -31 -31 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 484 520 -36 -36 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 502 540 -38 -38 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 612 658 -46 -46 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 644 692 -48 -48 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 1240 1332 -92 -92 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 52 56 -4 -4 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 53 57 -4 -4 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 54 57 -3 -3 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 56 60 -4 -4 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 57 61 -4 -4 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 57 61 -4 -4 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 61 65 -4 -4 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 61 66 -5 -5 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 64 69 -5 -5 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 651 698 -47 -47 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 802 860 -58 -58 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 1532 1642 -110 -110 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 364 375 -11 -11 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 641 661 -20 -20 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 709 731 -22 -22 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 770 794 -24 -24 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 818 843 -25 -25 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 838 864 -26 -26 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 956 985 -29 -29 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 1062 1095 -33 -33 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 1077 1110 -33 -33 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 1118 1153 -35 -35 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 1309 1349 -40 -40 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 1348 1390 -42 -42 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 235 200 35 35 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 285 243 42 42 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 308 262 46 46 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 330 281 49 49 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 351 299 52 52 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 403 343 60 60 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 403 343 60 60 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 447 380 67 67 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 484 412 72 72 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 509 433 76 76 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 547 466 81 81 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 551 469 82 82 FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22 299 285 14 14 FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22 403 384 19 19 FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22 438 417 21 21 FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22 469 447 22 22 FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22 478 455 23 23 FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22 490 467 23 23 FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22 517 493 24 24 FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22 520 495 25 25 FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22 619 590 29 29 FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22 660 629 31 31 FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22 725 691 34 34 FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22 774 737 37 37 FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23 373 368 5 5 FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23 380 374 6 6 FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23 397 392 5 5 FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23 408 402 6 6 FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23 452 446 6 6 FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23 478 472 6 6 FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23 521 514 7 7 FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23 42140 43226 -1086 -1086 FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23 243 240 3 3 FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23 297 293 4 4 FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23 309 305 4 4 FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23 326 321 5 5 FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23 434 427 7 7 FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23 467 460 7 7 FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23 540 532 8 8 FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23 557 549 8 8 FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23 600 592 8 8 FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23 613 604 9 9 FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23 676 666 10 10 FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23 770 759 11 11 FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24 485 455 30 30 FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24 488 458 30 30 FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24 491 461 30 30 FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24 537 503 34 34 FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24 541 507 34 34 FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24 564 529 35 35 FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24 585 548 37 37 FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24 589 552 37 37 FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24 596 559 37 37 FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24 622 583 39 39 FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24 318 267 51 51 FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24 330 278 52 52 FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24 380 320 60 60 FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24 426 358 68 68 FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24 428 360 68 68 FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24 469 394 75 75 FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24 524 441 83 83 FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24 586 492 94 94 FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24 628 528 100 100 FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24 674 567 107 107 FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24 695 584 111 111 FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24 727 611 116 116 FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24 370 359 11 11 FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24 453 439 14 14 FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24 467 452 15 15 FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24 474 459 15 15 FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24 481 466 15 15 FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24 633 614 19 19 FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24 638 618 20 20 FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24 665 645 20 20 FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24 691 669 22 22 FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24 695 674 21 21 FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24 769 745 24 24 FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24 770 746 24 24 FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24 817 787 30 30 FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24 825 794 31 31 FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24 845 814 31 31 FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24 876 843 33 33 FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24 922 887 35 35 FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24 1011 973 38 38 FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24 1044 1004 40 40 FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24 1104 1063 41 41 FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24 1158 1115 43 43 FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24 1249 1202 47 47 FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24 1366 1314 52 52 FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24 1670 1608 62 62 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 501 533 -32 -32 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 505 537 -32 -32 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 585 622 -37 -37 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 601 639 -38 -38 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 613 652 -39 -39 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 655 697 -42 -42 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 718 764 -46 -46 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 749 796 -47 -47 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 770 819 -49 -49 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 879 934 -55 -55 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 926 985 -59 -59 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 1059 1126 -67 -67 FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17 244 225 19 19 FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17 257 237 20 20 FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17 265 245 20 20 FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17 294 271 23 23 FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17 294 271 23 23 FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17 299 276 23 23 FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17 306 282 24 24 FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17 312 288 24 24 FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17 323 298 25 25 FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17 335 309 26 26 FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17 348 321 27 27 FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17 375 346 29 29 FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21 214 168 46 46 FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21 222 174 48 48 FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21 237 186 51 51 FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21 252 198 54 54 FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21 257 202 55 55 FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21 264 207 57 57 FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21 265 208 57 57 FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21 267 209 58 58 FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21 278 218 60 60 FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21 283 222 61 61 FORD MOTOR CO 3.250% 02/12/2032 DD 11/12/21 69315 63082 6233 6233 FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19 147 153 -6 -6 FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19 169 175 -6 -6 FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19 193 200 -7 -7 FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19 204 212 -8 -8 FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19 214 222 -8 -8 FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19 217 224 -7 -7 FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19 232 241 -9 -9 FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19 247 256 -9 -9 FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19 249 258 -9 -9 FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19 260 270 -10 -10 FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19 279 289 -10 -10 FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19 307 319 -12 -12 FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/26/2058 DD 04/01/19 363 380 -17 -17 FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/26/2058 DD 04/01/19 42880 49604 -6724 -6724 FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18 287 296 -9 -9 FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18 420 434 -14 -14 FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18 448 463 -15 -15 FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18 28061 30216 -2155 -2155 FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18 229 247 -18 -18 FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18 237 255 -18 -18 FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18 240 258 -18 -18 FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18 296 319 -23 -23 FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18 298 321 -23 -23 FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18 299 322 -23 -23 FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18 381 410 -29 -29 FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18 485 522 -37 -37 FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18 548 589 -41 -41 FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18 587 632 -45 -45 FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18 707 761 -54 -54 FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18 880 947 -67 -67 FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18 24254 27355 -3101 -3101 GM FINANCIAL AUTOMOBILE L 1 A3 5.090% 03/22/2027 DD 02/15/24 66000 65992 8 8 GM FINANCIAL CONSUMER AUT 1 A3 4.850% 12/18/2028 DD 01/17/24 66335 65987 348 348 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 746 795 -49 -49 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 895 954 -59 -59 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 902 961 -59 -59 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 944 1006 -62 -62 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 1052 1121 -69 -69 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 1071 1141 -70 -70 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 1072 1142 -70 -70 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 1178 1256 -78 -78 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 1205 1285 -80 -80 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 1350 1439 -89 -89 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 1440 1535 -95 -95 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 1463 1559 -96 -96 GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21 496 409 87 87 GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21 550 453 97 97 GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21 562 463 99 99 GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21 571 470 101 101 GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21 585 482 103 103 GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21 587 484 103 103 GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21 621 511 110 110 GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21 631 520 111 111 GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21 634 522 112 112 GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21 648 534 114 114 GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21 733 604 129 129 GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22 461 368 93 93 GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22 491 392 99 99 GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22 504 402 102 102 GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22 530 423 107 107 GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22 532 425 107 107 GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22 552 441 111 111 GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22 576 460 116 116 GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22 613 489 124 124 GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22 671 536 135 135 GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22 674 538 136 136 GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22 700 559 141 141 GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22 477 429 48 48 GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22 578 520 58 58 GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22 590 531 59 59 GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22 617 556 61 61 GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22 653 588 65 65 GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22 666 599 67 67 GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22 670 603 67 67 GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22 672 604 68 68 GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22 764 687 77 77 GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22 771 694 77 77 GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22 785 707 78 78 GNMA II POOL #0MA9240 5.000% 10/20/2053 DD 10/01/23 296 296 0 0 GNMA II POOL #0MA9240 5.000% 10/20/2053 DD 10/01/23 459 460 -1 -1 GNMA II POOL #0MA9304 5.000% 11/20/2053 DD 11/01/23 456 458 -2 -2 GNMA II POOL #0MA9304 5.000% 11/20/2053 DD 11/01/23 493 496 -3 -3 GOLDMAN SACHS GROUP INC/THE 3.800% 03/15/2030 DD 03/19/20 5881 5952 -71 -71 GOLDMAN SACHS GROUP INC/THE 3.800% 03/15/2030 DD 03/19/20 17663 17857 -194 -194 GS MORTGAGE-BACKED PJ5 A5 144A VAR RT 10/25/2055 DD 05/01/25 991 991 0 0 GS MORTGAGE-BACKED PJ5 A5 144A VAR RT 10/25/2055 DD 05/01/25 3476 3474 2 2 GS MORTGAGE-BACKED PJ5 A5 144A VAR RT 10/25/2055 DD 05/01/25 5026 5023 3 3 GS MORTGAGE-BACKED PJ5 A5 144A VAR RT 10/25/2055 DD 05/01/25 5918 5915 3 3 GS MORTGAGE-BACKED PJ5 A5 144A VAR RT 10/25/2055 DD 05/01/25 6502 6499 3 3 GS MORTGAGE-BACKED PJ9 A6 144A VAR RT 03/25/2056 DD 10/01/25 2915 2922 -7 -7 GS MORTGAGE-BACKED PJ9 A6 144A VAR RT 03/25/2056 DD 10/01/25 3198 3205 -7 -7 HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20 148 148 0 0 HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20 148 148 0 0 HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20 336 336 0 0 HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20 383 383 0 0 HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20 388 388 0 0 HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20 435 435 0 0 HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20 508 508 0 0 HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20 596 596 0 0 HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20 816 816 0 0 HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20 959 959 0 0 HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20 1230 1230 0 0 HOOD RIVER SM CAP GROW-INST 15 10 5 5 HOOD RIVER SM CAP GROW-INST 250000 165393 84607 84607 HOOD RIVER SM CAP GROW-INST LONG TERM CAP GAIN 86874 86874 86874 HOOD RIVER SM CAP GROW-INST SHORT TERM CAP GAIN 37964 37964 37964 HYUNDAI AUTO RECEIVABLES B A4 3.800% 08/15/2028 DD 07/20/22 5562 5561 1 1 HYUNDAI AUTO RECEIVABLES B A4 3.800% 08/15/2028 DD 07/20/22 5989 5988 1 1 J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23 107 103 4 4 J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23 123 119 4 4 J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23 129 125 4 4 J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23 132 127 5 5 J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23 324 312 12 12 J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23 338 326 12 12 J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23 615 594 21 21 J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23 838 809 29 29 J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23 1003 968 35 35 J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23 1047 1011 36 36 J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23 1484 1432 52 52 J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23 1494 1442 52 52 JP MORGAN MORTGA 5MPR A1B 144A VAR RT 11/25/2055 DD 05/01/25 1622 1622 0 0 JP MORGAN MORTGA 5MPR A1B 144A VAR RT 11/25/2055 DD 05/01/25 2037 2037 0 0 JP MORGAN MORTGA 5MPR A1B 144A VAR RT 11/25/2055 DD 05/01/25 2155 2155 0 0 JP MORGAN MORTGA 5MPR A1B 144A VAR RT 11/25/2055 DD 05/01/25 2736 2736 0 0 JP MORGAN MORTGA 5MPR A1B 144A VAR RT 11/25/2055 DD 05/01/25 4511 4511 0 0 JP MORGAN MORTGA 5MPR A1B 144A VAR RT 11/25/2055 DD 05/01/25 5094 5094 0 0 JP MORGAN MORTGA 5MPR A1B 144A VAR RT 11/25/2055 DD 05/01/25 6879 6879 0 0 JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24 478 474 4 4 JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24 581 576 5 5 JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24 783 776 7 7 JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24 797 791 6 6 JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24 1015 1007 8 8 JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24 1139 1130 9 9 JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24 1405 1394 11 11 JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24 1486 1474 12 12 JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24 1509 1497 12 12 JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24 1623 1610 13 13 JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24 1967 1951 16 16 JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24 2100 2084 16 16 JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24 475 473 2 2 JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24 508 505 3 3 JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24 569 566 3 3 JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24 650 647 3 3 JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24 773 769 4 4 JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24 981 976 5 5 JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24 1230 1224 6 6 JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24 1233 1227 6 6 JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24 1481 1473 8 8 JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24 1641 1632 9 9 JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24 1832 1822 10 10 JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24 2874 2859 15 15 L3HARRIS TECHNOLOGIES INC 5.500% 08/15/2054 DD 08/02/24 1985 1985 0 0 L3HARRIS TECHNOLOGIES INC 5.500% 08/15/2054 DD 08/02/24 5958 5963 -5 -5 L3HARRIS TECHNOLOGIES INC 5.500% 08/15/2054 DD 08/02/24 19827 19904 -77 -77 LOUISIANA LOCAL GOVERNM ELL A1 3.615% 02/01/2029 DD 05/19/22 3521 3521 0 0 LOUISIANA LOCAL GOVERNM ELL A1 3.615% 02/01/2029 DD 05/19/22 13372 13680 -308 -308 MANULIFE FINANCIAL CORP 3.703% 03/16/2032 DD 03/16/22 5588 6000 -412 -412 MFS INTERNATIONAL GROWTH-R6 LONG TERM CAP GAIN 242890 242890 242890 MFS INTERNATIONAL GROWTH-R6 SHORT TERM CAP GAIN 16375 16375 16375 MICHIGAN ST UNIV REVENUES 4.165% 08/15/2122 DD 03/09/22 2188 3000 -812 -812 MICHIGAN ST UNIV REVENUES 4.165% 08/15/2122 DD 03/09/22 6491 9000 -2509 -2509 MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22 2692 2692 0 0 MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22 3565 3565 0 0 MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22 3704 3704 0 0 MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22 4040 4040 0 0 MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22 4165 4165 0 0 MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22 4649 4649 0 0 MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22 5750 5750 0 0 MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22 17361 17360 1 1 MAGNITUDE INTERNATIONAL CLASS FRAC ADJ 9 -9 -9 MORGAN STANLEY 3.125% 07/27/2026 DD 07/25/16 127958 134315 -6357 -6357 MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15 15 15 0 0 MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15 22 21 1 1 MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15 30 29 1 1 MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15 115 111 4 4 MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15 978 938 40 40 MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15 1237 1185 52 52 MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15 1532 1469 63 63 MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15 3768 3612 156 156 MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15 15794 15139 655 655 MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15 21892 20985 907 907 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 568 568 0 0 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 635 635 0 0 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 655 655 0 0 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 671 671 0 0 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 677 677 0 0 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 694 694 0 0 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 695 695 0 0 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 710 710 0 0 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 742 742 0 0 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 752 752 0 0 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 803 803 0 0 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 811 811 0 0 OAK STREET HEALTH INC. SECURITIES LITIGATION DISTRIB 24995 305 305 305 PEACHTREE CORNERS FUNDING 144A 3.976% 02/15/2025 DD 03/17/15 110000 115953 -5953 -5953 PENSKE TRUCK LEASING CO L 144A 5.875% 11/15/2027 DD 11/21/22 19535 18942 593 593 PG&E WILDFIRE RECOVERY FUNDING 3.594% 06/01/2032 DD 05/10/22 2769 2690 79 79 PG&E WILDFIRE RECOVERY FUNDING 3.594% 06/01/2032 DD 05/10/22 2825 2744 81 81 PLANET FITNESS MAS 1A A2I 144A 5.765% 06/05/2054 DD 06/12/24 125 125 0 0 PLANET FITNESS MAS 1A A2I 144A 5.765% 06/05/2054 DD 06/12/24 125 125 0 0 PLANET FITNESS MAS 1A A2I 144A 5.765% 06/05/2054 DD 06/12/24 125 125 0 0 PLANET FITNESS MAS 1A A2I 144A 5.765% 06/05/2054 DD 06/12/24 125 125 0 0 PROGRESS RESIDENTI SFR5 A 144A 3.000% 08/09/2029 DD 08/09/24 1 1 1 PROGRESS RESIDENTI SFR5 A 144A 3.000% 08/09/2029 DD 08/09/24 470 423 47 47 PROGRESS RESIDENTI SFR5 A 144A 3.000% 08/09/2029 DD 08/09/24 94499 89485 5014 5014 RBC EMERGING MARKETS EQ-R6 15 12 3 3 RBC EMERGING MARKETS EQ-R6 300000 234724 65276 65276 RBC EMERGING MARKETS EQ-R6 15 11 4 4 RBC EMERGING MARKETS EQ-R6 15 14 1 1 RBC EMERGING MARKETS EQ-R6 400000 282995 117005 117005 RBC EMERGING MARKETS EQ-R6 500000 458271 41729 41729 RBC EMERGING MARKETS EQ-R6 LONG TERM CAP GAIN 63774 63774 63774 RBC EMERGING MARKETS EQ-R6 SHORT TERM CAP GAIN 15535 15535 15535 SABEY DATA CENTER IS 1 A2 144A 3.812% 04/20/2045 DD 04/29/20 18818 20061 -1243 -1243 SABEY DATA CENTER IS 1 A2 144A 3.812% 04/20/2045 DD 04/29/20 50182 51890 -1708 -1708 SBA GTD PARTN CTFS 2017-20H 1 2.750% 08/01/2037 DD 08/16/17 6783 7019 -236 -236 SBA GTD PARTN CTFS 2017-20H 1 2.750% 08/01/2037 DD 08/16/17 9504 9834 -330 -330 SBA GTD PARTN CTFS 2019-20A 1 3.370% 01/01/2039 DD 01/16/19 6198 6494 -296 -296 SBA GTD PARTN CTFS 2019-20A 1 3.370% 01/01/2039 DD 01/16/19 7199 7543 -344 -344 SBA GTD PARTN CTFS 2022-25E 1 3.940% 05/01/2047 DD 05/11/22 881 881 0 0 SBA GTD PARTN CTFS 2022-25E 1 3.940% 05/01/2047 DD 05/11/22 1147 1147 0 0 SBA GTD PARTN CTFS 2022-25G 1 3.930% 07/01/2047 DD 07/13/22 2649 2649 0 0 SBA GTD PARTN CTFS 2022-25G 1 3.930% 07/01/2047 DD 07/13/22 57635 61416 -3781 -3781 SBA GTD PARTN CTFS 2023-25B 1 4.610% 02/01/2048 DD 02/15/23 1559 1559 0 0 SBA GTD PARTN CTFS 2023-25B 1 4.610% 02/01/2048 DD 02/15/23 1809 1809 0 0 SBA GTD PARTN CTFS 2023-25D 1 4.480% 04/01/2048 DD 04/12/23 1136 1136 0 0 SBA GTD PARTN CTFS 2023-25D 1 4.480% 04/01/2048 DD 04/12/23 2837 2837 0 0 SBA GTD PARTN CTFS 2023-25E 1 4.620% 05/01/2048 DD 05/17/23 40093 41046 -953 -953 SBA GTD PARTN CTFS 2024-25A 1 5.050% 01/01/2049 DD 01/17/24 2391 2391 0 0 SBA GTD PARTN CTFS 2024-25A 1 5.050% 01/01/2049 DD 01/17/24 2442 2442 0 0 SBA GTD PARTN CTFS 2025-25D 1 5.160% 04/01/2050 DD 04/16/25 897 897 0 0 SCHLUMBERGER HOLDINGS COR 144A 3.900% 05/17/2028 DD 04/11/19 3989 4195 -206 -206 SCHLUMBERGER HOLDINGS COR 144A 3.900% 05/17/2028 DD 04/11/19 11964 12640 -676 -676 SCHLUMBERGER HOLDINGS COR 144A 3.900% 05/17/2028 DD 04/11/19 43771 46541 -2770 -2770 SFS AUTO RECEIVABLE 1A A3 144A 4.950% 05/21/2029 DD 01/17/24 2936 2936 0 0 SFS AUTO RECEIVABLE 1A A3 144A 4.950% 05/21/2029 DD 01/17/24 2957 2957 0 0 SFS AUTO RECEIVABLE 1A A3 144A 4.950% 05/21/2029 DD 01/17/24 3758 3758 0 0 SFS AUTO RECEIVABLE 1A A3 144A 4.950% 05/21/2029 DD 01/17/24 3831 3830 1 1 SFS AUTO RECEIVABLE 1A A3 144A 4.950% 05/21/2029 DD 01/17/24 3936 3935 1 1 STATE STREET CORP VAR RT 03/30/2026 DD 09/30/20 30000 30000 0 0 SUBWAY FUNDING LL 1A A2II 144A 6.268% 07/30/2054 DD 06/20/24 108 108 0 0 SUBWAY FUNDING LL 1A A2II 144A 6.268% 07/30/2054 DD 06/20/24 170 170 0 0 SUBWAY FUNDING LL 1A A2II 144A 6.268% 07/30/2054 DD 06/20/24 170 170 0 0 SUBWAY FUNDING LL 1A A2II 144A 6.268% 07/30/2054 DD 06/20/24 170 170 0 0 SUBWAY FUNDING LL 1A A2II 144A 6.268% 07/30/2054 DD 06/20/24 25383 24813 570 570 TEXAS NATURAL GAS SECURITIZTN 5.102% 04/01/2035 DD 09/01/23 3266 3330 -64 -64 TRICON AMERICAN HO SFR1 A 144A 2.750% 03/17/2038 DD 09/26/19 56 52 4 4 TRICON AMERICAN HO SFR1 A 144A 2.750% 03/17/2038 DD 09/26/19 83 77 6 6 TRICON AMERICAN HO SFR1 A 144A 2.750% 03/17/2038 DD 09/26/19 92 85 7 7 TRICON RESIDENTIAL SFR2 A 144A 5.000% 12/17/2040 DD 11/29/23 63 63 0 0 TRICON RESIDENTIAL SFR2 A 144A 5.000% 12/17/2040 DD 11/29/23 125 125 0 0 TRICON RESIDENTIAL SFR2 A 144A 5.000% 12/17/2040 DD 11/29/23 167 166 1 1 TRICON RESIDENTIAL SFR2 A 144A 5.000% 12/17/2040 DD 11/29/23 313 311 2 2 U S TREASURY BOND 2.000% 08/15/2051 DD 08/15/21 47519 76984 -29465 -29465 U S TREASURY BOND 2.375% 02/15/2042 DD 02/15/22 12215 14198 -1983 -1983 U S TREASURY BOND 3.000% 08/15/2052 DD 08/15/22 23389 27029 -3640 -3640 U S TREASURY BOND 3.375% 08/15/2042 DD 08/15/22 22490 24356 -1866 -1866 U S TREASURY BOND 3.375% 08/15/2042 DD 08/15/22 28290 30931 -2641 -2641 U S TREASURY BOND 3.625% 05/15/2053 DD 05/15/23 53896 62033 -8137 -8137 U S TREASURY BOND 4.250% 02/15/2054 DD 02/15/24 24172 25341 -1169 -1169 U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 5405 5816 -411 -411 U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 8114 8724 -610 -610 U S TREASURY BOND 4.375% 08/15/2043 DD 08/15/23 27491 26061 1430 1430 U S TREASURY BOND 4.500% 02/15/2044 DD 02/15/24 35016 34832 184 184 U S TREASURY BOND 4.625% 05/15/2044 DD 05/15/24 62991 60686 2305 2305 U S TREASURY NOTE 3.375% 05/15/2033 DD 05/15/23 101588 103365 -1777 -1777 U S TREASURY NOTE 3.625% 08/15/2028 DD 08/15/25 33179 33031 148 148 U S TREASURY NOTE 3.750% 08/15/2027 DD 08/15/24 68900 68297 603 603 U S TREASURY NOTE 3.750% 08/15/2027 DD 08/15/24 94220 93042 1178 1178 U S TREASURY NOTE 3.750% 08/15/2027 DD 08/15/24 98698 97991 707 707 U S TREASURY NOTE 3.875% 01/15/2026 DD 01/15/23 2992 3003 -11 -11 U S TREASURY NOTE 3.875% 08/15/2033 DD 08/15/23 68844 71828 -2984 -2984 U S TREASURY NOTE 3.875% 08/15/2033 DD 08/15/23 79879 81646 -1767 -1767 U S TREASURY NOTE 3.875% 08/15/2033 DD 08/15/23 258387 259975 -1588 -1588 U S TREASURY NOTE 3.875% 08/15/2034 DD 08/15/24 19783 20141 -358 -358 U S TREASURY NOTE 4.000% 02/28/2030 DD 02/28/23 67942 67018 924 924 U S TREASURY NOTE 4.000% 02/28/2030 DD 02/28/23 112500 111030 1470 1470 U S TREASURY NOTE 4.000% 05/31/2030 DD 05/31/25 33660 33052 608 608 U S TREASURY NOTE 4.000% 05/31/2030 DD 05/31/25 88533 87649 884 884 U S TREASURY NOTE 4.000% 07/31/2029 DD 07/31/24 66268 66929 -661 -661 U S TREASURY NOTE 4.000% 07/31/2029 DD 07/31/24 115585 116566 -981 -981 U S TREASURY NOTE 4.125% 11/30/2029 DD 11/30/23 94195 94028 167 167 U S TREASURY NOTE 4.125% 11/30/2029 DD 11/30/24 48690 47603 1087 1087 U S TREASURY NOTE 4.125% 11/30/2029 DD 11/30/24 53408 52091 1317 1317 U S TREASURY NOTE 4.125% 11/30/2029 DD 11/30/24 53176 52449 727 727 U S TREASURY NOTE 4.125% 11/30/2029 DD 11/30/24 65449 64462 987 987 U S TREASURY NOTE 4.125% 11/30/2029 DD 11/30/24 157955 154518 3437 3437 U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24 10875 10884 -9 -9 U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24 31691 32010 -319 -319 U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24 39817 39429 388 388 U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24 45366 45930 -564 -564 U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24 53935 53978 -43 -43 U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24 60268 59699 569 569 U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24 30622 30743 -121 -121 U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24 38072 38308 -236 -236 U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24 39969 40379 -410 -410 U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24 42425 42449 -24 -24 U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24 57337 57514 -177 -177 UNITED AIRLINES 2014-1 CLASS A 4.000% 10/11/2027 DD 04/07/14 3959 4213 -254 -254 UNITED AIRLINES 2014-1 CLASS A 4.000% 10/11/2027 DD 04/07/14 3974 4229 -255 -255 UNITEDHEALTH GROUP INC 4.650% 01/15/2031 DD 06/20/25 40732 39935 797 797 UNITEDHEALTH GROUP INC 5.625% 07/15/2054 DD 07/25/24 27796 27075 721 721 UNITEDHEALTH GROUP INC 5.950% 06/15/2055 DD 06/20/25 27362 26818 544 544 UNIV OF CALIFORNIA CA REVENUES 3.349% 07/01/2029 DD 03/19/19 64103 75632 -11529 -11529 US TREAS-CPI INFLAT 2981 2981 2981 US TREAS-CPI INFLAT (SWC) 0 0 VANGUARD DEV MKT INDX-INST 200000 125074 74926 74926 VANGUARD DEV MKT INDX-INST 1300000 859890 440110 440110 VANGUARD DEV MKT INDX-INST 2126000 1400757 725243 725243 VANGUARD GROWTH INDEX-INST 700000 78648 621352 621352 VANGUARD GROWTH INDEX-INST 750000 91296 658704 658704 VANGUARD GROWTH INDEX-INST 1000000 131498 868502 868502 VERIZON MASTER TRUST 2 A 4.890% 04/13/2028 DD 04/25/23 52000 51999 1 1 WENDY'S FUNDING L 1A A2II 144A 4.080% 06/15/2049 DD 06/26/19 138 127 11 11 WENDY'S FUNDING L 1A A2II 144A 4.080% 06/15/2049 DD 06/26/19 138 127 11 11 WENDY'S FUNDING L 1A A2II 144A 4.080% 06/15/2049 DD 06/26/19 138 127 11 11 WENDY'S FUNDING L 1A A2II 144A 4.080% 06/15/2049 DD 06/26/19 138 127 11 11 WENDY'S FUNDING LL 1A A2I 144A 2.370% 06/15/2051 DD 06/22/21 130 132 -2 -2 WENDY'S FUNDING LL 1A A2I 144A 2.370% 06/15/2051 DD 06/22/21 130 132 -2 -2 WENDY'S FUNDING LL 1A A2I 144A 2.370% 06/15/2051 DD 06/22/21 130 132 -2 -2 WENDY'S FUNDING LL 1A A2I 144A 2.370% 06/15/2051 DD 06/22/21 130 56 74 74 ZUORA INC. 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CHWB 40.00 115983 52624 0 10 POWER WELLNESS MANAGEMENT LLC 851 OAK CREEK DRIVE LOMBARD IL 60148 MANAGEMENT COMPANY 1600026 ELEMENTAL ADVISORS LLC 141 N STATE ROAD BRIARCLIFF MANOR NY 10510 STRATEGIC CONSULTING & SOCIAL IMPACT STRATEGY 131342 FIDUCIENT ADVISORS PO BOX 856577 MINNEAPOLIS MN 55485 INVESTMENT CONSULTING 113000 POWERNET - MAXIS 8805 GOVERNORS HILL DRIVE CINCINNATI OH 45249 INFORMATION TECHNOLOGY CONSULTING & SUPPORT 78003 AGILE CLOUD CONSULTING 276 5TH AVE SUITE 704-3080 NEW YORK NY 10001 SOFTWARE CONSULTING & SUPPORT 74935 1 CENTER FOR HEALTH & WELLBEING (STMT 21) 1444545 WELLBEING IN THE COMMUNITY (STMT 21) 551259 COMMUNITY PROGRAM FACILITIES (STMT 21) 994585 0 112231377 358788 0 112590165 0 0 112590165 1688852 110901313 5545066 5545066 115521 115521 5429545 0 5429545 0 5429545 8952490 0 455479 9407969 5429545 0 0 2521288 696350 2425369 3767835 4444287 13855129 9407969 0 0 0 5429545 3978424 0 0 17833553 0 0 0 0 0 0 2521288 15312265 696350 2425369 3767835 4444287 3978424 NICHOLAS S ABRAHAMS 220 S EDINBURGH DR WINTER PARK FL 327924160 4076442300 NABRAHAMS@WPHF.ORG PLEASE SEE WEBSITE (WWW.WPHF.ORG) PLEASE SEE WEBSITE (WWW.WPHF.ORG) AN APPLICANT ORGANIZATION MUST BE TAX-EXEMPT AND LOCATED IN AND/OR PROVIDING SERVICES TO RESIDENTS IN THE FOUNDATION'S AREA OF INTEREST(PRIMARLY WINTER PARK, MAITLAND AND EATONVILLE). ALL GRANTS AWARDED MUST BE DIRECTLY RELATED TO THE FOUNDATION'S FOCUS AREA (SEE WEBSITE). ADVENTHEALTH FOUNDATION - WINTER PARK SUNSYSTEM DEVELOPMENT CORP DBA 550 EAST ROLLINS STREET SIXTH FLOOR ORLANDO FL 32803 NONE PC CARL J. BRUNOEHLER SCHOLARSHIPS 19390 ADVENTHEALTH FOUNDATION - WINTER PARK SUNSYSTEM DEVELOPMENT CORP DBA 550 EAST ROLLINS STREET SIXTH FLOOR ORLANDO FL 32803 NONE PC LOLA E. 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THE FOUNDATION ALSO LEASES SPACE TO 5B ADVENTHEALTH AND BRICKS & BOWLS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 59035 0 59035 OWNERSHIP OF CONTROLLED ENTITIES FORM 990-PF, PART VI-A, LINE 11 NAME OF CONTROLLED ENTITY____________________________________CENTER FOR HEALTH AND WELLBEING COMMERCIAL CONDO ASSOCIATION, INC.EMPLOYER ID NUMBER____________________________________83-3479927ADDRESS____________________________________220 S EDINBURGH DR.WINTER PARK, FL 32792-4160THIS CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING. 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