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2015-02-04 2023-10-16 11 12 -1 -1 1537.4374 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 2015-02-04 2023-11-15 12 12 1527.2771 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 2015-02-04 2023-12-15 10 11 -1 -1 8.51 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2023-01-18 9 9 9.04 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2023-02-16 9 10 -1 -1 7.96 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2023-03-16 8 8 11.54 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2023-04-18 12 12 1302.6386 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2023-05-15 13 14 -1 -1 1296.3176 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2023-06-15 6 7 -1 -1 1280.2719 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2023-07-17 16 17 -1 -1 1266.2081 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2023-08-15 14 15 -1 -1 1250.0028 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2023-09-15 16 17 -1 -1 1241.9115 FEDERAL HOME LN MTG GOLD POOL 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NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2023-03-16 9 10 -1 -1 18.75 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-09 2023-04-18 19 20 -1 -1 1087.8565 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20 2015-02-09 2023-05-15 18 19 -1 -1 1085.1755 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20 2015-02-09 2023-06-15 3 3 1082.3769 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20 2015-02-09 2023-07-17 3 3 1079.6796 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20 2015-02-09 2023-08-15 3 3 1051.6707 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20 2015-02-09 2023-09-15 28 30 -2 -2 1041.1589 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20 2015-02-09 2023-10-16 11 11 1031.1899 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20 2015-02-09 2023-11-15 10 11 -1 -1 1018.7105 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20 2015-02-09 2023-12-15 12 13 -1 -1 5.86 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2023-01-18 6 6 5.88 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2023-02-16 6 6 5.9 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 3 2018-12-07 2023-03-16 6 6 5.92 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 2018-12-07 2023-04-18 6 6 900.9961 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P 2018-12-07 2023-05-15 6 6 895.0372 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P 2018-12-07 2023-06-15 6 6 889.0585 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P 2018-12-07 2023-07-17 6 6 883.0599 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P 2018-12-07 2023-08-15 6 6 877.0412 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P 2018-12-07 2023-09-15 6 6 871.0025 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P 2018-12-07 2023-10-16 6 6 864.9437 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P 2018-12-07 2023-11-15 6 6 858.8646 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P 2018-12-07 2023-12-15 6 6 8.66 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-01-26 9 9 1.27 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-02-28 1 1 1.32 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-03-28 1 1 14.11 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-04-26 14 15 -1 -1 626.1659 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-05-25 16 17 -1 -1 610.555 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-06-26 16 17 -1 -1 602.6746 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-07-25 8 8 595.2863 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-08-25 7 8 -1 -1 594.0844 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-09-25 1 1 592.8796 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-10-25 1 1 591.6168 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-11-27 1 1 590.4164 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2023-12-26 1 1 2.37 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2023-01-26 2 2 3.46 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2023-02-28 3 4 -1 -1 2.13 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2023-03-28 2 2 2.94 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2023-04-26 3 3 207.4041 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2023-05-25 3 4 -1 -1 204.1992 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2023-06-26 3 3 200.2159 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2023-07-25 4 4 196.6506 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2023-08-25 4 4 193.8011 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2023-09-25 3 3 191.3951 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2023-10-25 2 2 189.4036 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2023-11-27 2 2 185.2557 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 2021-12-08 2023-12-26 4 4 11.69 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-01-26 12 12 12.62 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-02-28 13 13 8.18 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-03-28 8 9 -1 -1 7.89 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-04-26 8 8 547.0303 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-05-25 8 8 535.7371 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-06-26 11 12 -1 -1 528.2172 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-07-25 8 8 519.0504 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-08-25 9 10 -1 -1 510.8267 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-09-25 8 9 -1 -1 503.9065 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-10-25 7 7 497.4778 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-11-27 6 7 -1 -1 488.1108 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 2020-06-05 2023-12-26 9 10 -1 -1 7.46 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2023-01-26 7 8 -1 -1 6. FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2023-02-28 6 6 9.7 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2023-03-28 10 10 5.72 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2023-04-26 6 6 415.6614 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2023-05-25 7 7 410.8921 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2023-06-26 5 5 403.6021 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2023-07-25 7 7 395.7494 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2023-08-25 8 8 388.907 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2023-09-25 7 7 384.0282 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2023-10-25 5 5 375.6974 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2023-11-27 8 9 -1 -1 369.7978 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2023-12-26 6 6 4.91 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2023-01-26 5 5 2.71 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2023-02-28 3 3 1.98 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2023-03-28 2 2 2.76 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2023-04-26 3 3 259.5684 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2023-05-25 2 2 258.062 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2023-06-26 2 2 255.5892 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2023-07-25 2 3 -1 -1 252.2451 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2023-08-25 3 3 248.8021 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2023-09-25 3 4 -1 -1 246.4342 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2023-10-25 2 2 244.5753 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2023-11-27 2 2 242.4278 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2023-12-26 2 2 16.66 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 2022-01-07 2023-01-26 17 17 16.28 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 2022-01-07 2023-02-28 16 17 -1 -1 34.95 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 2022-01-07 2023-03-28 35 37 -2 -2 16.53 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 2022-01-07 2023-04-26 17 17 2447.9192 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 2022-01-07 2023-05-25 16 17 -1 -1 2408.6073 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 2022-01-07 2023-06-26 39 41 -2 -2 2392.5141 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 2022-01-07 2023-07-25 16 17 -1 -1 2376.2285 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 2022-01-07 2023-08-25 16 17 -1 -1 2332.6973 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 2022-01-07 2023-09-25 44 46 -2 -2 2316.5892 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 2022-01-07 2023-10-25 16 17 -1 -1 2300.4563 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 2022-01-07 2023-11-27 16 17 -1 -1 2283.2722 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 2022-01-07 2023-12-26 17 18 -1 -1 4.17 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-01-26 4 4 1.99 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-02-28 2 2 4.59 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-03-28 5 5 3.11 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-04-26 3 3 420.4714 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-05-25 2 2 414.7518 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-06-26 6 6 409.9767 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-07-25 5 5 406.0263 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-08-25 4 4 400.3539 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-09-25 6 6 394.702 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-10-25 6 6 392.5838 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-11-27 2 2 390.0145 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2023-12-26 3 3 12.92 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2023-01-26 13 14 -1 -1 11.88 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2023-02-28 12 12 15.75 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2023-03-28 16 16 13.89 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2023-04-26 14 15 -1 -1 2114.887 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2023-05-25 16 16 2093.7575 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2023-06-26 21 22 -1 -1 2072.4719 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2023-07-25 21 22 -1 -1 2058.2874 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2023-08-25 14 15 -1 -1 2037.5517 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2023-09-25 21 22 -1 -1 2021.7922 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2023-10-25 16 16 2010.8372 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2023-11-27 11 11 1995.9163 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2023-12-26 15 16 -1 -1 2.59 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2023-01-26 3 3 2.61 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2023-02-28 3 3 3.16 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2023-03-28 3 3 2.65 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2023-04-26 3 3 443.8038 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2023-05-25 3 3 439.7756 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2023-06-26 4 4 436.674 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2023-07-25 3 3 433.8092 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2023-08-25 3 3 430.278 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2023-09-25 4 4 426.7255 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2023-10-25 4 4 424.1282 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2023-11-27 3 3 421.6718 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2023-12-26 2 2 14.28 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2023-01-26 14 15 -1 -1 7.8 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2023-02-28 8 8 10.42 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2023-03-28 10 11 -1 -1 5.91 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2023-04-26 6 6 1392.5304 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2023-05-25 10 10 1382.8678 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2023-06-26 10 10 1372.5344 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2023-07-25 10 11 -1 -1 1356.5629 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2023-08-25 16 17 -1 -1 1347.7143 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2023-09-25 9 9 1337.5219 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2023-10-25 10 11 -1 -1 1331.0466 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2023-11-27 6 7 -1 -1 1320.2105 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2023-12-26 11 11 4.37 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2023-01-26 4 5 -1 -1 4.43 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2023-02-28 4 5 -1 -1 4.88 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2023-03-28 5 5 5.41 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2023-04-26 5 6 -1 -1 689.0324 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2023-05-25 5 6 -1 -1 682.9911 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2023-06-26 6 6 677.9106 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2023-07-25 5 5 671.7786 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2023-08-25 6 6 666.2509 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2023-09-25 6 6 661.6314 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2023-10-25 5 5 657.3296 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2023-11-27 4 5 -1 -1 652.0246 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2023-12-26 5 6 -1 -1 4.02 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2023-01-26 4 4 4.12 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2023-02-28 4 4 4.03 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2023-03-28 4 4 31.88 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2023-04-26 32 34 -2 -2 2400.1986 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2023-05-25 4 4 2368.0546 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2023-06-26 32 34 -2 -2 2363.5566 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2023-07-25 5 5 2329.8055 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2023-08-25 34 36 -2 -2 2325.1941 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2023-09-25 5 5 2320.7358 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2023-10-25 4 5 -1 -1 2254.1407 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2023-11-27 67 71 -4 -4 2185.0077 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2023-12-26 69 74 -5 -5 16.46 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 2022-01-07 2023-01-26 16 17 -1 -1 8.19 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 2022-01-07 2023-02-28 8 8 15.29 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 2022-01-07 2023-03-28 15 16 -1 -1 42.45 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 2022-01-07 2023-04-26 42 44 -2 -2 3562.5189 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2023-05-25 22 23 -1 -1 3530.9575 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2023-06-26 32 32 3507.2854 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2023-07-25 24 24 3491.6168 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2023-08-25 16 16 3460.8984 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2023-09-25 31 32 -1 -1 3447.0315 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2023-10-25 14 14 3435.4641 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2023-11-27 12 12 3412.4111 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2023-12-26 23 24 -1 -1 16.68 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2023-01-26 17 17 20.9 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2023-02-28 21 22 -1 -1 17.87 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2023-03-28 18 19 -1 -1 38.13 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2023-04-26 38 40 -2 -2 4096.5172 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2023-05-25 7 7 4063.9496 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2023-06-26 33 34 -1 -1 4057.032 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2023-07-25 7 7 4045.5917 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2023-08-25 11 12 -1 -1 3979.0357 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2023-09-25 67 69 -2 -2 3938.7862 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2023-10-25 40 42 -2 -2 3920.2384 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2023-11-27 19 19 3891.3923 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2023-12-26 29 30 -1 -1 11.18 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 2022-03-07 2023-01-26 11 11 7.7 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 2022-03-07 2023-02-28 8 8 7.01 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 2022-03-07 2023-03-28 7 7 11.57 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 2022-03-07 2023-04-26 12 12 1837.6311 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2023-05-25 9 9 1814.6346 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2023-06-26 23 24 -1 -1 1808.6196 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2023-07-25 6 6 1792.6805 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2023-08-25 16 16 1778.2566 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2023-09-25 14 15 -1 -1 1770.7534 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2023-10-25 8 8 1756.9839 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2023-11-27 14 14 1745.7576 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2023-12-26 11 12 -1 -1 7.53 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 2022-04-08 2023-01-26 8 7 1 1 5.85 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 2022-04-08 2023-02-28 6 6 6.38 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 2022-04-08 2023-03-28 6 6 8.43 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 2022-04-08 2023-04-26 8 8 1899.0611 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2023-05-25 8 8 1889.3957 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2023-06-26 10 9 1 1 1880.9043 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2023-07-25 8 8 1871.5233 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2023-08-25 9 9 1861.0634 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2023-09-25 10 10 1852.8084 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2023-10-25 8 8 1844.5112 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2023-11-27 8 8 1837.6037 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2023-12-26 7 7 11.79 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 2022-07-08 2023-01-26 12 11 1 1 12.66 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 2022-07-08 2023-02-28 13 12 1 1 16.22 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 2022-07-08 2023-03-28 16 16 14.78 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 2022-07-08 2023-04-26 15 14 1 1 3848.2798 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2023-05-25 19 18 1 1 3837.217 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 2022-07-08 2023-06-26 11 11 3824.2164 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2023-07-25 13 12 1 1 3808.3741 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2023-08-25 16 15 1 1 3792.0674 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2023-09-25 16 16 3779.1177 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2023-10-25 13 12 1 1 3762.4166 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2023-11-27 17 16 1 1 3752.22 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/205 2022-07-08 2023-12-26 10 10 11.17 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 2015-08-26 2023-01-18 11 12 -1 -1 9.64 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05/ 2015-08-26 2023-02-16 10 10 10.48 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 2015-08-26 2023-03-16 10 11 -1 -1 11.85 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 2015-08-26 2023-04-18 12 13 -1 -1 4090.6391 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2023-05-15 10 10 4080.4018 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2023-06-15 10 11 -1 -1 4069.713 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 2015-08-26 2023-07-17 11 11 4038.3231 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2023-08-15 31 33 -2 -2 4027.9437 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2023-09-15 10 11 -1 -1 4017.5289 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2023-10-16 10 11 -1 -1 4007.2522 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2023-11-15 10 11 -1 -1 3996.9218 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2023-12-15 10 11 -1 -1 3.44 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/ 2019-04-05 2023-01-18 3 4 -1 -1 10.34 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 2019-04-05 2023-02-16 10 11 -1 -1 7.2 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/0 2019-04-05 2023-03-16 7 7 .5 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/01 2019-04-05 2023-04-18 1 1 262.5065 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2023-05-15 8 8 262.0208 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2023-06-15 261.579 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2023-07-17 261.1298 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2023-08-15 260.6524 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2023-09-15 260.1581 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2023-10-16 1 -1 -1 259.6468 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2023-11-15 1 1 259.1318 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2023-12-15 1 1 57.09 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5 2016-10-13 2023-01-18 57 61 -4 -4 68.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5 2016-10-13 2023-02-16 69 73 -4 -4 37.98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5 2016-10-13 2023-03-16 38 40 -2 -2 144.98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. 2016-10-13 2023-04-18 145 154 -9 -9 6219.6134 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2023-05-15 25 26 -1 -1 6144.1681 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2023-06-15 75 80 -5 -5 6063.9921 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2023-07-17 80 85 -5 -5 5996.5002 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2023-08-15 67 72 -5 -5 5959.2718 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2023-09-15 37 39 -2 -2 5907.0951 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2023-10-16 52 55 -3 -3 5870.0257 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2023-11-15 37 39 -2 -2 5827.1351 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2023-12-15 43 45 -2 -2 3.05 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2023-01-26 3 3 2.29 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2023-02-28 2 2 2.31 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2023-03-28 2 2 2.32 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2023-04-26 2 2 978.8526 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2023-05-25 2 2 976.5188 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2023-06-26 2 2 974.1757 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2023-07-25 2 2 971.8231 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2023-08-25 2 2 969.4611 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2023-09-25 2 2 967.3453 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2023-10-25 2 2 965.985 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2023-11-27 1 1 964.6192 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2023-12-26 1 1 4.78 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2052 2023-03-09 2023-04-26 5 4 1 1 2877.946 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2023-05-25 5 4 1 1 2838.2345 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2023-06-26 40 36 4 4 2833.5125 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2023-07-25 5 4 1 1 2828.8886 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2023-08-25 5 4 1 1 2765.4341 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2023-09-25 63 58 5 5 2760.8974 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2023-10-25 5 4 1 1 2680.1878 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2023-11-27 81 73 8 8 2675.6973 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2023-12-26 4 4 7.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2023-01-26 7 8 -1 -1 17.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2023-02-28 17 18 -1 -1 6.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2023-03-28 7 7 7.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2023-04-26 7 7 295.7327 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2023-05-25 7 7 288.9828 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2023-06-26 7 7 282.2123 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2023-07-25 7 7 275.4188 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2023-08-25 7 7 268.6047 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2023-09-25 7 7 261.7707 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2023-10-25 7 7 254.9146 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2023-11-27 7 7 247.9565 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 2016-05-09 2023-12-26 7 7 29.61 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2023-01-26 30 32 -2 -2 21.51 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2023-02-28 22 23 -1 -1 24.57 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2023-03-28 25 26 -1 -1 29.04 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2023-04-26 29 31 -2 -2 2801.8391 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2023-05-25 33 35 -2 -2 2774.8046 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2023-06-26 27 29 -2 -2 2750.3793 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2023-07-25 24 26 -2 -2 2723.065 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2023-08-25 27 29 -2 -2 2695.727 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2023-09-25 27 29 -2 -2 2672.3698 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2023-10-25 23 25 -2 -2 2648.9554 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2023-11-27 23 25 -2 -2 2628.9565 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2023-12-26 20 21 -1 -1 16.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2023-01-26 17 18 -1 -1 16.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2023-02-28 16 17 -1 -1 17.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2023-03-28 17 18 -1 -1 34.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2023-04-26 35 36 -1 -1 924.5258 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2023-05-25 41 42 -1 -1 886.0108 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2023-06-26 39 40 -1 -1 864.9323 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2023-07-25 21 22 -1 -1 849.612 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2023-08-25 15 16 -1 -1 834.1018 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2023-09-25 16 16 818.9623 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2023-10-25 15 16 -1 -1 802.8197 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2023-11-27 16 17 -1 -1 770.9701 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-09 2023-12-26 32 33 -1 -1 11. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-01-26 11 12 -1 -1 21.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-02-28 21 23 -2 -2 9.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-03-28 9 10 -1 -1 3.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-04-26 4 4 1358.6774 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-05-25 4 4 1350.0951 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-06-26 9 9 1340.5858 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-07-25 10 10 1329.8041 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-08-25 11 12 -1 -1 1321.1554 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-09-25 9 9 1317.4997 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-10-25 4 4 1313.6915 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-11-27 4 4 1310.0338 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2023-12-26 4 4 2.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2023-01-26 3 3 4.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2023-02-28 4 4 .92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2023-03-28 1 1 10.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2023-04-26 10 11 -1 -1 357.8351 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2023-05-25 4 5 -1 -1 356.7526 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2023-06-26 1 1 348.3797 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2023-07-25 8 9 -1 -1 347.4812 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2023-08-25 1 1 346.5917 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2023-09-25 1 1 345.6412 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2023-10-25 1 1 340.1339 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2023-11-27 6 6 339.1784 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2023-12-26 1 1 7.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-01-26 7 7 10.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-02-28 10 11 -1 -1 6.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-03-28 6 7 -1 -1 11.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-04-26 12 12 301.111 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-05-25 6 6 295.3315 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-06-26 6 6 289.5802 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-07-25 6 6 276.0959 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-08-25 13 14 -1 -1 270.5362 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-09-25 6 6 260.3318 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-10-25 10 11 -1 -1 254.9249 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-11-27 5 6 -1 -1 249.6544 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2023-12-26 5 5 50. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2023-01-26 50 52 -2 -2 39.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2023-02-28 40 41 -1 -1 26.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2023-03-28 27 28 -1 -1 33.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2023-04-26 34 35 -1 -1 4985.5911 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2023-05-25 33 34 -1 -1 4961.3777 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2023-06-26 24 25 -1 -1 4900.1921 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2023-07-25 61 63 -2 -2 4880.4204 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2023-08-25 20 20 4836.6131 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2023-09-25 44 45 -1 -1 4783.1089 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2023-10-25 54 55 -1 -1 4750.7172 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2023-11-27 32 33 -1 -1 4735.8173 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2023-12-26 15 15 44.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2023-01-26 44 46 -2 -2 31.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2023-02-28 31 33 -2 -2 54.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2023-03-28 54 56 -2 -2 55.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2023-04-26 56 58 -2 -2 6248.5576 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2023-05-25 38 39 -1 -1 6188.1562 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2023-06-26 60 62 -2 -2 6094.1902 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2023-07-25 94 97 -3 -3 6063.2445 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2023-08-25 31 32 -1 -1 6005.8487 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2023-09-25 57 59 -2 -2 5941.9027 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2023-10-25 64 66 -2 -2 5885.8669 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2023-11-27 56 58 -2 -2 5837.618 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2023-12-26 48 50 -2 -2 2. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2023-01-26 2 2 1.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2023-02-28 2 2 9.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2023-03-28 10 10 3.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2023-04-26 3 3 503.6283 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2023-05-25 2 2 499.4557 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2023-06-26 4 4 495.2542 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2023-07-25 4 4 486.6211 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2023-08-25 9 9 481.9762 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2023-09-25 5 5 478.3332 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2023-10-25 4 4 476.403 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2023-11-27 2 2 471.6509 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2023-12-26 5 5 1.22 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2023-01-26 1 1 1.23 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2023-02-28 1 1 1.23 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2023-03-28 1 1 18.26 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2023-04-26 18 18 310.7012 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2023-05-25 1 1 310.0072 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2023-06-26 1 1 309.3105 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2023-07-25 1 1 308.6109 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2023-08-25 1 1 307.9086 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2023-09-25 1 1 307.2034 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2023-10-25 1 1 306.4955 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2023-11-27 1 1 305.7839 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2023-12-26 1 1 1.26 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2023-01-26 1 1 1.21 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2023-02-28 1 1 1.21 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2023-03-28 1 1 1.22 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2023-04-26 1 1 729.7652 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2023-05-25 1 1 728.4563 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2023-06-26 1 1 717.6688 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2023-07-25 11 12 -1 -1 696.3557 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2023-08-25 21 23 -2 -2 695.1611 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2023-09-25 1 1 693.9553 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2023-10-25 1 1 680.1135 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2023-11-27 14 15 -1 -1 678.8801 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2023-12-26 1 1 58.1 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2023-01-26 58 61 -3 -3 32.71 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2023-02-28 33 34 -1 -1 1.54 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2023-03-28 2 2 1.55 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2023-04-26 2 2 805.5645 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2023-05-25 11 11 803.9852 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2023-06-26 2 2 802.4745 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2023-07-25 2 2 800.9787 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2023-08-25 2 2 799.4682 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2023-09-25 2 2 797.9473 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2023-10-25 2 2 796.4188 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2023-11-27 2 2 774.0681 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2023-12-26 22 23 -1 -1 39.23 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-01-26 39 41 -2 -2 21.09 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-02-28 21 22 -1 -1 43.8 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-03-28 44 46 -2 -2 36.3 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-04-26 36 38 -2 -2 4168.0688 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-05-25 33 35 -2 -2 4109.3231 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-06-26 59 62 -3 -3 4089.3547 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-07-25 20 21 -1 -1 4042.2491 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-08-25 47 50 -3 -3 4034.0851 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-09-25 8 9 -1 -1 4026.2837 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-10-25 8 8 4018.3997 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-11-27 8 8 4006.1185 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2023-12-26 12 13 -1 -1 1849.129 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/2052 2023-10-05 2023-11-27 6 5 1 1 1846.1117 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2023-12-26 3 3 7.34 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2023-01-26 7 6 1 1 3.34 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2023-02-28 3 3 13.22 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2023-03-28 13 11 2 2 3.66 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2023-04-26 4 3 1 1 1937.4416 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2023-05-25 3 3 1921.7531 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2023-06-26 16 14 2 2 1907.9246 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2023-07-25 14 12 2 2 1904.5912 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2023-08-25 3 3 1900.4602 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2023-09-25 4 4 1897.0131 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2023-10-25 3 3 1893.645 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2023-11-27 3 3 1890.1875 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2023-12-26 3 3 1962.4989 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2023-10-25 3 3 1929.5019 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2023-11-27 33 30 3 3 1926.1621 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2023-12-26 3 3 4.92 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 2020-07-10 2023-01-26 5 5 4.38 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 2020-07-10 2023-02-28 4 5 -1 -1 9.55 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 2020-07-10 2023-03-28 10 10 7.03 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 2020-07-10 2023-04-26 7 7 702.2617 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2023-05-25 8 9 -1 -1 696.0429 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2023-06-26 6 7 -1 -1 687.3552 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2023-07-25 9 9 682.6012 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2023-08-25 5 5 674.6061 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2023-09-25 8 8 668.6152 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2023-10-25 6 6 666.9991 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2023-11-27 2 2 660.3881 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2023-12-26 7 7 3.96 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 2021-04-16 2023-01-26 4 4 146.49 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01 2021-04-16 2023-02-28 146 155 -9 -9 3.74 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 2021-04-16 2023-03-28 4 4 3.75 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 2021-04-16 2023-04-26 4 4 1898.8246 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2023-05-25 4 4 1794.0238 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2023-06-26 105 111 -6 -6 1790.313 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/ 2021-04-16 2023-07-25 4 4 1786.9352 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2023-08-25 3 4 -1 -1 1783.5053 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2023-09-25 3 4 -1 -1 1780.0635 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2023-10-25 3 4 -1 -1 1776.6101 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2023-11-27 3 4 -1 -1 1773.1449 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2023-12-26 3 4 -1 -1 23.18 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2023-01-26 23 25 -2 -2 20.6 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2023-02-28 21 22 -1 -1 20.34 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2023-03-28 20 22 -2 -2 24.67 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2023-04-26 25 26 -1 -1 2633.2084 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2023-05-25 22 23 -1 -1 2605.667 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2023-06-26 28 29 -1 -1 2572.8394 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2023-07-25 33 35 -2 -2 2549.4955 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2023-08-25 23 25 -2 -2 2522.5524 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2023-09-25 27 29 -2 -2 2501.4068 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2023-10-25 21 23 -2 -2 2481.065 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2023-11-27 20 22 -2 -2 2464.11 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2023-12-26 17 18 -1 -1 10.97 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2023-01-26 11 12 -1 -1 4.52 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2023-02-28 5 5 15.9 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2023-03-28 16 17 -1 -1 9.62 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2023-04-26 10 10 1083.924 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2023-05-25 9 10 -1 -1 1074.6335 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2023-06-26 9 10 -1 -1 1064.5101 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2023-07-25 10 11 -1 -1 1053.1777 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2023-08-25 11 12 -1 -1 1043.3726 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2023-09-25 10 10 1032.8175 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2023-10-25 11 11 1027.9391 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2023-11-27 5 5 1017.5725 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2023-12-26 10 11 -1 -1 3.42 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2023-01-26 3 4 -1 -1 1.79 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2023-02-28 2 2 7.24 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2023-03-28 7 8 -1 -1 4.78 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2023-04-26 5 5 630.8686 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2023-05-25 6 6 623.3626 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2023-06-26 8 8 621.0168 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2023-07-25 2 3 -1 -1 614.0534 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2023-08-25 7 7 609.1427 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2023-09-25 5 5 600.0485 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2023-10-25 9 10 -1 -1 594.9634 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2023-11-27 5 5 589.7085 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2023-12-26 5 6 -1 -1 6.84 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-01-26 7 7 8.4 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-02-28 8 9 -1 -1 11.46 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-03-28 11 12 -1 -1 40.5 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-04-26 41 42 -1 -1 2450.6268 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-05-25 4 4 2440.7783 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-06-26 10 10 2428.0423 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-07-25 13 13 2400.747 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-08-25 27 28 -1 -1 2326.6583 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-09-25 74 77 -3 -3 2322.6471 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-10-25 4 4 2309.8402 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-11-27 13 13 2281.6144 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2023-12-26 28 29 -1 -1 7.54 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2023-01-26 8 8 8.33 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2023-02-28 8 9 -1 -1 9.81 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2023-03-28 10 11 -1 -1 8.82 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2023-04-26 9 9 974.2953 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2023-05-25 9 10 -1 -1 965.266 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2023-06-26 9 10 -1 -1 953.5809 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2023-07-25 12 12 946.0557 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2023-08-25 8 8 933.9279 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2023-09-25 12 13 -1 -1 925.7851 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2023-10-25 8 9 -1 -1 920.2492 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2023-11-27 6 6 913.1645 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2023-12-26 7 8 -1 -1 6.88 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2023-01-26 7 7 5.11 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2023-02-28 5 5 8.91 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2023-03-28 9 9 7.55 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2023-04-26 8 8 1282.2241 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2023-05-25 7 7 1266.8057 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2023-06-26 15 16 -1 -1 1248.8686 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2023-07-25 18 19 -1 -1 1242.2777 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2023-08-25 7 7 1233.2195 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2023-09-25 9 10 -1 -1 1225.7954 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2023-10-25 7 8 -1 -1 1221.3455 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2023-11-27 4 5 -1 -1 1217.7386 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2023-12-26 4 4 32.82 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2023-01-26 33 35 -2 -2 34.35 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2023-02-28 34 37 -3 -3 34.87 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2023-03-28 35 37 -2 -2 40.45 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2023-04-26 40 43 -3 -3 3959.9768 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2023-05-25 12 13 -1 -1 3959.9768 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2023-05-25 22 24 -2 -2 3922.8321 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2023-06-26 13 14 -1 -1 3922.8321 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2023-06-26 24 26 -2 -2 3879.5482 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2023-07-25 15 16 -1 -1 3879.5482 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2023-07-25 28 30 -2 -2 3843.6035 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2023-08-25 12 13 -1 -1 3843.6035 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2023-08-25 24 25 -1 -1 3800.897 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2023-09-25 15 16 -1 -1 3800.897 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2023-09-25 28 30 -2 -2 3767.1708 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2023-10-25 12 12 3767.1708 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2023-10-25 22 23 -1 -1 3732.5647 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2023-11-27 12 13 -1 -1 3732.5647 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2023-11-27 23 24 -1 -1 3704.7684 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2023-12-26 10 10 3704.7684 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2023-12-26 18 19 -1 -1 65.77 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2023-01-26 66 69 -3 -3 48.64 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2023-02-28 49 51 -2 -2 59.58 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2023-03-28 60 63 -3 -3 69.83 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2023-04-26 70 74 -4 -4 7321.2963 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2023-05-25 62 66 -4 -4 7251.5835 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2023-06-26 70 74 -4 -4 7176.587 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2023-07-25 75 79 -4 -4 7117.735 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2023-08-25 59 62 -3 -3 7054.1005 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2023-09-25 64 67 -3 -3 6997.4102 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2023-10-25 57 60 -3 -3 6947.0102 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2023-11-27 50 53 -3 -3 6897.0504 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2023-12-26 50 53 -3 -3 13.98 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-01-26 14 15 -1 -1 9.26 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-02-28 9 10 -1 -1 14.8 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-03-28 15 16 -1 -1 16.53 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-04-26 17 18 -1 -1 1226.8628 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-05-25 11 11 1213.793 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-06-26 13 14 -1 -1 1200.6474 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-07-25 13 14 -1 -1 1189.4378 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-08-25 11 12 -1 -1 1178.0754 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-09-25 11 12 -1 -1 1169.2919 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-10-25 9 9 1160.9782 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-11-27 8 9 -1 -1 1152.1625 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2023-12-26 9 9 1832.0881 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2023-11-27 4 3 1 1 1803.0961 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2023-12-26 29 24 5 5 49.54 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2023-01-26 50 51 -1 -1 46.63 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2023-02-28 47 48 -1 -1 42.02 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2023-03-28 42 43 -1 -1 47.01 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2023-04-26 47 48 -1 -1 3503.6966 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2023-05-25 56 58 -2 -2 3455.9436 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2023-06-26 48 49 -1 -1 3403.1346 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2023-07-25 53 54 -1 -1 3351.3804 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2023-08-25 52 53 -1 -1 3308.004 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2023-09-25 43 44 -1 -1 3263.5586 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2023-10-25 44 46 -2 -2 3208.864 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2023-11-27 55 56 -1 -1 3171.2582 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2023-12-26 38 39 -1 -1 3.56 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-01-26 4 4 3.13 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-02-28 3 3 2.64 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-03-28 3 3 3.47 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-04-26 3 4 -1 -1 400.8899 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-05-25 4 4 395.7836 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-06-26 5 5 390.2793 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-07-25 6 6 386.7369 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-08-25 4 4 382.4705 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-09-25 4 5 -1 -1 380.4376 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-10-25 2 2 376.9732 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-11-27 3 4 -1 -1 374.3472 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2023-12-26 3 3 14.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2023-01-26 15 16 -1 -1 13.92 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2023-02-28 14 15 -1 -1 9.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2023-03-28 9 10 -1 -1 20.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2023-04-26 20 21 -1 -1 720.3672 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2023-05-25 10 10 706.3219 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2023-06-26 14 15 -1 -1 695.0632 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2023-07-25 11 12 -1 -1 681.4277 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2023-08-25 14 14 672.4979 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2023-09-25 9 9 662.5728 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2023-10-25 10 10 653.7177 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2023-11-27 9 9 643.2123 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 2021-02-08 2023-12-26 11 11 6.48 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-01-26 6 7 -1 -1 6.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-02-28 7 7 6.17 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-03-28 6 7 -1 -1 6.55 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-04-26 7 7 719.7012 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-05-25 5 6 -1 -1 713.1581 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-06-26 7 7 706.1966 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-07-25 7 7 700.1013 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-08-25 6 6 693.9062 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-09-25 6 7 -1 -1 687.2753 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-10-25 7 7 682.5437 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-11-27 5 5 677.1777 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2023-12-26 5 6 -1 -1 5.93 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-01-26 6 6 6.82 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-02-28 7 7 7.25 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-03-28 7 8 -1 -1 6.81 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-04-26 7 7 845.9155 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2023-05-25 2 2 845.9155 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-05-25 4 4 837.5367 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2023-06-26 2 2 837.5367 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-06-26 6 6 829.2507 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2023-07-25 2 2 829.2507 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-07-25 6 6 819.0609 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2023-08-25 3 3 819.0609 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-08-25 7 8 -1 -1 809.2354 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2023-09-25 3 3 809.2354 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-09-25 7 7 802.9802 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2023-10-25 2 2 802.9802 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-10-25 5 5 796.8538 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2023-11-27 2 2 796.8538 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-11-27 4 5 -1 -1 791.6591 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2023-12-26 1 1 791.6591 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2023-12-26 4 4 24.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2023-01-26 25 25 23.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2023-02-28 24 23 1 1 22.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2023-03-28 22 22 21.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2023-04-26 22 21 1 1 3005.6636 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2023-05-25 22 22 2980.8092 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2023-06-26 25 25 2959.2202 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2023-07-25 22 21 1 1 2926.1564 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2023-08-25 33 33 2903.5719 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2023-09-25 23 22 1 1 2887.7421 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2023-10-25 16 16 2867.2811 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2023-11-27 20 20 2847.0424 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2023-12-26 20 20 18.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 2017-02-28 2023-01-26 19 19 9.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 2017-02-28 2023-02-28 9 10 -1 -1 13.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 2017-02-28 2023-03-28 14 14 17.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 2017-02-28 2023-04-26 17 18 -1 -1 1683.7278 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2023-05-25 15 16 -1 -1 1670.3795 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2023-06-26 13 14 -1 -1 1657.4728 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2023-07-25 13 13 1648.3776 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2023-08-25 9 9 1634.7492 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2023-09-25 14 14 1621.3326 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2023-10-25 13 14 -1 -1 1611.9428 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2023-11-27 9 10 -1 -1 1603.2869 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2023-12-26 9 9 2.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2023-01-26 3 3 2.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2023-02-28 3 3 2.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2023-03-28 2 2 2.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2023-04-26 3 3 386.6802 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2023-05-25 6 6 380.2447 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2023-06-26 6 7 -1 -1 378.5509 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2023-07-25 2 2 375.5895 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2023-08-25 3 3 372.374 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2023-09-25 3 3 369.5444 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2023-10-25 3 3 366.1566 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2023-11-27 3 4 -1 -1 362.2602 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2023-12-26 4 4 28.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2023-01-26 29 30 -1 -1 11.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2023-02-28 12 12 24.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2023-03-28 25 25 21.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 2017-05-08 2023-04-26 21 22 -1 -1 2712.9587 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2023-05-25 21 21 2685.5698 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2023-06-26 27 28 -1 -1 2664.5408 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2023-07-25 21 22 -1 -1 2635.5084 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2023-08-25 29 30 -1 -1 2614.5759 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2023-09-25 21 21 2595.7107 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2023-10-25 19 19 2575.5676 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2023-11-27 20 21 -1 -1 2549.036 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2 2017-05-08 2023-12-26 27 27 2.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2023-01-26 3 3 2.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2023-02-28 3 3 2.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2023-03-28 3 3 3.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2023-04-26 3 3 408.2049 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2023-05-25 3 4 -1 -1 404.6448 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2023-06-26 4 4 399.599 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2023-07-25 5 5 396.4516 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2023-08-25 3 3 391.2315 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2023-09-25 5 5 388.6397 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2023-10-25 3 3 385.4177 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2023-11-27 3 3 382.6042 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2023-12-26 3 3 4.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2023-01-26 5 5 3.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2023-02-28 4 4 3.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2023-03-28 4 4 3.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2023-04-26 4 4 489.9933 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2023-05-25 3 3 485.963 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2023-06-26 4 4 480.6717 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2023-07-25 5 5 477.3467 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2023-08-25 3 3 473.0959 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2023-09-25 4 4 469.9117 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2023-10-25 3 3 465.9855 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2023-11-27 4 4 463.1358 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2023-12-26 3 3 4.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2023-01-26 5 5 3.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2023-02-28 3 3 2.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2023-03-28 2 2 4.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2023-04-26 4 4 464.0075 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2023-05-25 5 5 459.9252 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2023-06-26 4 4 454.7688 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2023-07-25 5 5 449.6545 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2023-08-25 5 5 446.3985 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2023-09-25 3 3 442.3704 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2023-10-25 4 4 439.3266 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2023-11-27 3 3 436.4138 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2023-12-26 3 3 2.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2023-01-26 3 3 2.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2023-02-28 2 2 2.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2023-03-28 2 2 3.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2023-04-26 3 3 305.7947 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2023-05-25 2 2 302.407 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2023-06-26 3 3 299.7223 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2023-07-25 3 3 297.7729 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2023-08-25 2 2 295.4422 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2023-09-25 2 2 293.0077 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2023-10-25 2 2 291.3046 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2023-11-27 2 2 288.3597 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2023-12-26 3 3 1.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2023-01-26 2 2 6.95 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2023-02-28 7 7 4.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2023-03-28 5 4 1 1 4.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2023-04-26 4 4 622.3931 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2023-05-25 2 2 613.2981 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2023-06-26 9 9 607.0142 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2023-07-25 6 6 601.2799 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2023-08-25 6 6 596.9418 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2023-09-25 4 4 592.1819 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2023-10-25 5 5 590.3904 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2023-11-27 2 2 584.6447 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2023-12-26 6 6 7.05 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2023-01-26 7 7 6.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2023-02-28 6 7 -1 -1 8.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2023-03-28 8 9 -1 -1 7.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2023-04-26 8 8 1261.3708 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2023-05-25 4 4 1261.3708 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2023-05-25 10 10 1248.8718 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2023-06-26 4 4 1248.8718 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2023-06-26 9 9 1241.0544 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2023-07-25 2 2 1241.0544 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2023-07-25 5 6 -1 -1 1236.5812 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2023-08-25 1 1 1236.5812 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2023-08-25 3 3 1230.2165 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2023-09-25 2 2 1230.2165 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2023-09-25 4 5 -1 -1 1225.3222 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2023-10-25 1 1 1225.3222 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2023-10-25 3 4 -1 -1 1220.9032 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2023-11-27 1 1 1220.9032 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2023-11-27 3 3 1213.2634 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2023-12-26 2 2 1213.2634 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2023-12-26 5 6 -1 -1 59.96 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-24 2023-01-26 60 60 50.83 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-24 2023-02-28 51 51 55.87 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-24 2023-03-28 56 56 69.8 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-24 2023-04-26 70 70 14046.5989 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2023-05-25 68 69 -1 -1 13967.6043 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2023-06-26 79 80 -1 -1 13884.6448 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2023-07-25 83 84 -1 -1 13802.8278 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2023-08-25 82 83 -1 -1 13725.4046 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2023-09-25 77 78 -1 -1 13660.248 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-24 2023-10-25 65 66 -1 -1 13594.8869 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2023-11-27 65 66 -1 -1 13538.3005 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2023-12-26 57 57 40.93 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2023-01-26 41 42 -1 -1 39.79 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2023-02-28 40 41 -1 -1 43.47 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2023-03-28 43 45 -2 -2 54.56 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2023-04-26 55 56 -1 -1 9125.7862 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2023-05-25 50 51 -1 -1 9059.5313 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2023-06-26 66 68 -2 -2 8988.7327 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2023-07-25 71 73 -2 -2 8927.0462 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2023-08-25 62 64 -2 -2 8872.9169 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2023-09-25 54 56 -2 -2 8819.0275 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2023-10-25 54 56 -2 -2 8768.8972 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2023-11-27 50 52 -2 -2 8724.5542 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2023-12-26 44 46 -2 -2 5.88 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 2019-07-11 2023-01-23 6 6 11.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-01-26 11 12 -1 -1 6.05 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-02-28 6 6 9.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-03-28 9 10 -1 -1 12.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-04-26 13 13 1066.2363 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2023-05-25 3 3 1066.2363 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-05-25 6 6 1052.4452 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2023-06-26 5 5 1052.4452 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-06-26 9 10 -1 -1 1043.8626 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2023-07-25 3 3 1043.8626 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-07-25 6 6 1035.4413 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2023-08-25 3 3 1035.4413 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-08-25 6 6 1025.3946 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2023-09-25 3 3 1025.3946 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-09-25 7 7 1019.0942 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2023-10-25 2 2 1019.0942 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-10-25 4 4 1011.1655 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2023-11-27 3 3 1011.1655 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-11-27 5 6 -1 -1 4000. FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-12-12 398 472 -74 -74 1005.3561 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2023-12-26 2 2 1005.3561 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-12-26 1 1 1005.3561 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2023-12-26 3 3 3 1.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2023-01-26 2 2 1.48 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2023-02-28 1 1 1.75 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2023-03-28 2 2 2.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2023-04-26 3 3 309.3493 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2023-05-25 3 3 306.5621 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2023-06-26 3 3 303.9054 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2023-07-25 3 3 301.3367 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2023-08-25 3 3 298.5009 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2023-09-25 3 3 296.6793 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2023-10-25 2 2 294.358 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2023-11-27 2 2 292.4459 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2023-12-26 2 2 2.52 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-01-26 3 3 1.96 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-02-28 2 2 2. FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-03-28 2 2 2.48 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-04-26 2 3 -1 -1 292.9512 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-05-25 2 2 290.9692 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-06-26 2 2 286.7242 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-07-25 4 4 283.8059 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-08-25 3 3 281.6667 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-09-25 2 2 278.7421 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-10-25 3 3 275.9809 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-11-27 3 3 274.5128 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2023-12-26 1 2 -1 -1 18.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2023-01-26 18 19 -1 -1 15.75 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2023-02-28 16 16 16.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2023-03-28 17 17 24.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2023-04-26 25 26 -1 -1 1966.4257 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-05-25 10 10 1966.4257 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2023-05-25 10 10 1949.9945 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-06-26 8 8 1949.9945 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2023-06-26 8 9 -1 -1 1937.7494 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-07-25 6 6 1937.7494 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2023-07-25 6 6 1925.3058 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-08-25 6 6 1925.3058 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2023-08-25 6 7 -1 -1 1911.4506 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-09-25 7 7 1911.4506 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2023-09-25 7 7 1890.956 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-10-25 10 11 -1 -1 1890.956 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2023-10-25 10 11 -1 -1 1872.9463 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-11-27 9 9 1872.9463 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2023-11-27 9 9 1859.4403 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2023-12-26 7 7 1859.4403 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2023-12-26 7 7 6.12 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-01-26 6 7 -1 -1 2.8 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-02-28 3 3 6.65 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-03-28 7 7 5.74 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-04-26 6 6 570.0282 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-05-25 6 7 -1 -1 557.9069 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-06-26 12 13 -1 -1 551.0945 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-07-25 7 7 545.3293 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-08-25 6 6 536.3975 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-09-25 9 10 -1 -1 530.3014 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-10-25 6 6 527.7679 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-11-27 3 3 523.8302 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2023-12-26 4 4 4.72 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2023-01-26 5 5 4.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2023-02-28 5 5 3.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2023-03-28 4 4 5.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2023-04-26 5 5 643.3857 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2023-05-25 4 4 638.1437 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2023-06-26 5 5 631.789 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2023-07-25 6 6 627.3443 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2023-08-25 4 5 -1 -1 621.7696 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2023-09-25 6 6 617.9234 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2023-10-25 4 4 614.3684 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2023-11-27 4 4 610.6024 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2023-12-26 4 4 11.95 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2023-01-26 12 12 10.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2023-02-28 10 10 11.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2023-03-28 11 12 -1 -1 13.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2023-04-26 14 14 1620.4495 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2023-05-25 12 12 1607.3911 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2023-06-26 13 14 -1 -1 1593.1026 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2023-07-25 14 15 -1 -1 1582.6327 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2023-08-25 10 11 -1 -1 1570.2227 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2023-09-25 12 13 -1 -1 1559.9565 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2023-10-25 10 11 -1 -1 1549.4191 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2023-11-27 11 11 1540.1114 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2023-12-26 9 10 -1 -1 2.86 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2023-01-26 3 3 2.44 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2023-02-28 2 3 -1 -1 3.1 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2023-03-28 3 3 3.39 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2023-04-26 3 4 -1 -1 483.7082 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2023-05-25 4 4 479.7402 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2023-06-26 4 4 475.5106 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2023-07-25 4 4 471.8418 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2023-08-25 4 4 468.1953 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2023-09-25 4 4 465.0869 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2023-10-25 3 3 462.0162 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2023-11-27 3 3 459.6686 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2023-12-26 2 2 9.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-01-26 9 10 -1 -1 5.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-02-28 5 5 4.72 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-03-28 5 5 7.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-04-26 8 8 945.0969 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-05-25 12 13 -1 -1 932.0462 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-06-26 13 14 -1 -1 918.1467 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-07-25 14 15 -1 -1 910.2447 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-08-25 8 8 903.3371 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-09-25 7 7 897.2869 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-10-25 6 6 893.836 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-11-27 3 4 -1 -1 5000. FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-12-12 788 939 -151 -151 885.2765 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2023-12-26 9 9 9 1.75 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2023-01-26 2 2 1.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2023-02-28 1 1 1.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2023-03-28 1 1 1.88 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2023-04-26 2 2 268.2176 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2023-05-25 2 2 265.7528 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2023-06-26 2 3 -1 -1 263.7256 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2023-07-25 2 2 262.0219 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2023-08-25 2 2 260.1793 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2023-09-25 2 2 258.6707 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2023-10-25 2 2 256.7694 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2023-11-27 2 2 255.1698 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2023-12-26 2 2 7.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2023-01-26 7 8 -1 -1 6.06 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2023-02-28 6 6 5.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2023-03-28 6 6 8.18 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2023-04-26 8 9 -1 -1 1033.7065 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2023-05-25 7 8 -1 -1 1025.4187 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2023-06-26 8 9 -1 -1 1015.8503 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2023-07-25 10 10 1008.9566 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2023-08-25 7 7 999.7249 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2023-09-25 9 10 -1 -1 992.8876 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2023-10-25 7 7 986.108 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2023-11-27 7 7 980.2456 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2023-12-26 6 6 3.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2023-01-26 3 3 6.52 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2023-02-28 7 7 2.77 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2023-03-28 3 3 2.66 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2023-04-26 3 3 1653.1498 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2023-05-25 28 30 -2 -2 1650.5064 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2023-06-26 3 3 1621.7265 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2023-07-25 29 31 -2 -2 1579.2131 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2023-08-25 43 45 -2 -2 1542.8129 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2023-09-25 36 39 -3 -3 1540.3165 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2023-10-25 3 3 1507.4299 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2023-11-27 33 35 -2 -2 1504.9944 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2023-12-26 2 3 -1 -1 6.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2023-01-26 6 7 -1 -1 6.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2023-02-28 6 7 -1 -1 16.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2023-03-28 17 17 6.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2023-04-26 7 7 4032.4274 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2023-05-25 7 7 4025.9584 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2023-06-26 6 7 -1 -1 4007.4152 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2023-07-25 19 19 4000.6929 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2023-08-25 7 7 3934.415 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2023-09-25 66 70 -4 -4 3927.8938 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2023-10-25 7 7 3847.7509 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2023-11-27 80 84 -4 -4 3841.3167 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2023-12-26 6 7 -1 -1 6.47 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2023-01-26 6 6 5.67 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2023-02-28 6 6 6.73 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2023-03-28 7 7 7.67 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2023-04-26 8 8 1908.4189 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2023-05-25 7 7 1896.6758 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2023-06-26 12 12 1889.572 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2023-07-25 7 7 1880.2601 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2023-08-25 9 9 1872.732 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2023-09-25 8 8 1863.8816 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2023-10-25 9 9 1856.2544 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2023-11-27 8 8 1847.0892 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2023-12-26 9 9 6.65 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2023-01-26 7 7 6.41 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2023-02-28 6 6 6.85 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2023-03-28 7 7 9.29 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2023-04-26 9 9 1920.2952 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2023-05-25 7 7 1911.1577 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2023-06-26 9 9 1901.9493 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2023-07-25 9 9 1890.8495 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2023-08-25 11 11 1880.0326 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2023-09-25 11 11 1870.5936 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2023-10-25 9 9 1861.6253 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2023-11-27 9 9 1855.1787 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2023-12-26 6 6 7.29 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2023-01-26 7 7 15.69 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2023-02-28 16 14 2 2 11.48 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2023-03-28 11 10 1 1 15.32 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2023-04-26 15 14 1 1 3895.9759 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2023-05-25 10 9 1 1 3878.3329 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2023-06-26 18 16 2 2 3865.6823 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2023-07-25 13 11 2 2 3846.5042 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2023-08-25 19 17 2 2 3825.7827 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2023-09-25 21 19 2 2 3804.7794 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2023-10-25 21 19 2 2 3791.9496 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2023-11-27 13 12 1 1 3781.3111 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2023-12-26 11 10 1 1 3.41 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-01-26 3 3 3.24 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-02-28 3 3 3.02 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-03-28 3 3 4.09 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-04-26 4 4 971.072 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-05-25 3 3 966.8391 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-06-26 4 4 962.5918 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-07-25 4 4 958.2833 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-08-25 4 4 953.1238 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-09-25 5 5 949.0211 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-10-25 4 4 944.5735 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-11-27 4 4 940.5232 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2023-12-26 4 4 1917.6205 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2023-09-25 8 7 1 1 1912.3457 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2023-10-25 5 5 1908.674 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2023-11-27 4 3 1 1 1900.8512 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2023-12-26 8 7 1 1 1819.9843 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ 2023-07-10 2023-08-25 20 19 1 1 1808.1807 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ 2023-07-10 2023-09-25 12 11 1 1 1792.6936 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ 2023-07-10 2023-10-25 15 15 1773.6029 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ 2023-07-10 2023-11-27 19 18 1 1 1760.4845 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ 2023-07-10 2023-12-26 13 12 1 1 132.63 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2023-01-26 133 134 -1 -1 136. FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2023-02-28 136 137 -1 -1 128.61 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2023-03-28 129 130 -1 -1 129.26 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2023-04-27 129 130 -1 -1 18274.0833 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2023-05-25 106 107 -1 -1 18116.2481 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2023-06-26 158 159 -1 -1 17993.8816 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2023-07-25 122 123 -1 -1 17871.6445 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2023-08-25 122 123 -1 -1 17769.5366 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2023-09-25 102 103 -1 -1 17673.6011 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2023-10-25 96 97 -1 -1 17569.4756 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2023-11-27 104 105 -1 -1 17483.7164 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2023-12-26 86 87 -1 -1 223. FERROVIAL S A UNSPONSORED ADR 2016-05-03 2023-03-28 6372 3818 2554 2554 109. FERROVIAL S A UNSPONSORED ADR 2017-04-12 2023-06-02 3415 1840 1575 1575 704. FERROVIAL S A UNSPONSORED ADR 2017-01-09 2023-08-07 21950 10545 11405 11405 77. FLEETCOR TECHNOLOGIES INC 2020-08-10 2023-12-11 19979 18485 1494 1494 2000. FORD MOTOR COMPANY 7.45% DUE 07/16/2031 2023-09-26 2023-10-31 2020 2074 -54 -54 2000. FREEPORT-MCMORAN COPPER & GOLD 5.25% 09/ 2022-07-29 2023-01-24 1981 1970 11 11 2000. FREEPORT-MCMORAN COPPER & GOLD 5.25% 09/ 2022-07-29 2023-02-10 1958 1948 10 10 2000. FREEPORT-MCMORAN COPPER & GOLD 5.25% 09/ 2022-07-11 2023-02-17 1944 1925 19 19 2000. GMAC LLC SR GTD NT 8% 11/01/2031 2022-09-12 2023-03-13 2038 2223 -185 -185 3000. GMAC LLC SR GTD NT 8% 11/01/2031 2022-09-12 2023-03-14 3059 3334 -275 -275 750. GALAXY ENTMT GROUP LTD ADR 2023-01-17 2023-06-29 24091 22472 1619 1619 16. GARTNER GROUP INC CL A 2021-11-09 2023-11-08 6409 4694 1715 1715 29. 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HONDA MOTOR NEW ADR 2014-10-02 2023-12-11 1017 1065 -48 -48 2000. HOWMET AEROSPACE INC 3% 01/15/2029-2028 2023-01-26 2023-07-26 1755 1755 2000. HOWMET AEROSPACE INC 3% 01/15/2029-2028 2023-01-26 2023-08-02 1730 1755 -25 -25 3000. HOWMET AEROSPACE INC 3% 01/15/2029-2028 2023-01-26 2023-08-04 2603 2633 -30 -30 2000. HUGHES SATELLITE SYS CORP 5.25% 08/01/2026 2020-11-24 2023-09-26 1810 2104 -294 -294 3000. HUGHES SATELLITE SYS CORP 5.25% 08/01/2026 2020-10-28 2023-09-28 2700 3125 -425 -425 7000. ISTAR FINANCIAL INC 5.5% 02/15/2026 2021-06-18 2023-03-31 7193 7189 4 4 7000. ICAHN ENTERPRISES/FIN 4.75% 09/15/2024-2024 2021-01-04 2023-05-11 6370 7110 -740 -740 7000. ICAHN ENTERPRISES/FIN 5.25% 05/15/2027-2026 2021-04-14 2023-05-10 5898 7140 -1242 -1242 3000. IHEARTCOMMUNICATIONS INC 6.375% 05/01/2026-2022 2020-07-29 2023-05-02 2582 3088 -506 -506 1000. IHEARTCOMMUNICATIONS INC 6.375% 05/01/2026-2022 2020-07-17 2023-05-09 823 1024 -201 -201 2000. IHEARTCOMMUNICATIONS INC 6.375% 05/01/2026-2022 2020-07-17 2023-05-17 1540 2047 -507 -507 66. IMPERIAL BRANDS PLC SPONSORED 2022-02-22 2023-12-11 1523 1589 -66 -66 43. INDUSTRIA DE DISENO TEXTIL INDIT ADR 2020-12-16 2023-12-11 884 699 185 185 207. ING GROEP NV ADR 2021-11-12 2023-02-27 2880 3141 -261 -261 764. ING GROEP NV ADR 2021-11-12 2023-12-20 11370 11037 333 333 27. INTUIT INC 2022-02-04 2023-03-22 11313 14724 -3411 -3411 24. INTUIT INC 2022-02-04 2023-06-02 10196 13088 -2892 -2892 7. INTUIT INC 2021-04-22 2023-12-11 4106 2867 1239 1239 59. INTUITIVE SURGICAL INC 2020-03-27 2023-04-25 17696 9020 8676 8676 56. INTUITIVE SURGICAL INC 2020-03-20 2023-05-12 17006 7964 9042 9042 50. INTUITIVE SURGICAL INC 2020-03-20 2023-06-21 16185 7111 9074 9074 48. INTUITIVE SURGICAL INC 2023-02-09 2023-08-07 14827 12025 2802 2802 150. INTUITIVE SURGICAL INC 2022-07-26 2023-08-07 46334 29490 16844 16844 1175. INVESCO EXCHANGE-TRADED FD TR II 2020-06-09 2023-03-29 20233 21886 -1653 -1653 12. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-29 2023-12-11 1127 1181 -54 -54 51. ISHARES TR BARCLAYS MBS BD FD 2022-07-26 2023-03-29 4810 5047 -237 -237 38. ISHARES TR BARCLAYS MBS BD FD 2022-07-26 2023-12-11 3482 3761 -279 -279 747. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD 2021-01-07 2023-03-29 37581 41107 -3526 -3526 120. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD 2020-06-05 2023-12-11 6070 6532 -462 -462 2000. JPMORGAN CHASE & CO 1.953% 02/04/2032-2031 2021-02-10 2023-12-12 1592 2001 -409 -409 125. KINGFISHER PLC SPONS ADR 2022-07-12 2023-05-22 743 753 -10 -10 418. KINGFISHER PLC SPONS ADR 2017-05-24 2023-05-22 2485 3690 -1205 -1205 266. KINGFISHER PLC SPONS ADR 2017-06-02 2023-12-11 1567 2313 -746 -746 394. KUEHNE & NAGEL INTL AG ADR 2020-07-21 2023-01-17 19049 11998 7051 7051 88. KYOCERA LTD 2019-11-14 2023-04-19 4546 5749 -1203 -1203 91. KYOCERA LTD 2019-11-13 2023-04-24 4724 5838 -1114 -1114 129. LVMH MOET HENNESSY LOUIS VUITTON ADR 2020-09-16 2023-05-04 24848 11927 12921 12921 500. LILLY ELI & CO 2011-10-04 2023-12-11 290253 18008 272245 272245 619. LLOYDS TSB GROUP PLC SPON ADR 2016-01-11 2023-12-11 1415 2537 -1122 -1122 2000. MGM 5.75% 06/15/2025-2025 2020-05-01 2023-12-12 1989 1895 94 94 2000. MPT OPER PARTNERSHIP L P / MPT F 5.25% 08/01/2026 2018-01-04 2023-11-13 1683 2020 -337 -337 3000. MPT OPER PARTNERSHIP L P / MPT F 5.25% 08/01/2026 2018-01-18 2023-11-13 2528 3029 -501 -501 2000. MPT OPER PARTNERSHIP L P / MPT F 5.25% 08/01/2026 2018-01-18 2023-11-15 1688 2019 -331 -331 24. MSCI INC CL A 2020-11-10 2023-02-15 13556 9486 4070 4070 4000. MACYS RETAIL HLDGS INC 4.5% 12/15/2034-2034 2022-06-02 2023-12-18 3180 2985 195 195 33. MASTERCARD INC 2021-11-23 2023-01-13 12363 10244 2119 2119 56. MASTERCARD INC 2020-10-30 2023-03-03 20090 14820 5270 5270 492. MATCH GROUP INC NEW COM 2022-09-02 2023-02-15 22351 27826 -5475 -5475 134. MATCH GROUP INC NEW COM 2021-11-23 2023-02-15 6087 18217 -12130 -12130 665. MATCH GROUP INC NEW COM 2021-11-30 2023-02-22 28688 90046 -61358 -61358 2.718 MCDONALDS CORP 2018-12-03 2023-12-11 785 504 281 281 43. MICROSOFT CORP 2022-11-21 2023-01-20 10244 10422 -178 -178 45. MICROSOFT CORP 2018-07-24 2023-02-15 12074 4832 7242 7242 3.289 MICROSOFT CORP 2016-05-04 2023-12-11 1217 164 1053 1053 250. MICROSOFT CORP 2011-04-08 2023-12-11 92437 6550 85887 85887 5000. MICROSOFT CORP 2.525% 06/01/2050-2049 2018-04-19 2023-11-10 3024 5087 -2063 -2063 41. MITSUBISHI ELEC CORP ADR 2018-05-31 2023-06-20 1144 1164 -20 -20 95. MITSUBISHI ELEC CORP ADR 2021-07-15 2023-06-21 2679 2588 91 91 73. MITSUBISHI ELEC CORP ADR 2018-08-10 2023-12-11 1990 1970 20 20 41. MONDI PLC ADR 2021-08-31 2023-12-11 1524 2308 -784 -784 31. MOTOROLA SOLUTIONS INC. 2017-03-14 2023-01-19 7843 2591 5252 5252 43. NETFLIX.COM INC 2021-09-22 2023-02-08 15481 25469 -9988 -9988 62. NETFLIX.COM INC 2021-09-22 2023-06-23 25952 36723 -10771 -10771 1073. NINTENDO CO LTD ADR 2019-04-03 2023-11-09 12518 7774 4744 4744 467. NINTENDO CO LTD ADR 2022-11-10 2023-12-20 5634 4057 1577 1577 183. NIPPON T & T CORP ADR 2020-05-15 2023-03-10 5357 4051 1306 1306 180. NIPPON T & T CORP ADR 2019-03-27 2023-04-13 5370 3867 1503 1503 141. NIPPON T & T CORP ADR 2019-02-06 2023-06-20 4021 2986 1035 1035 205. NIPPON T & T CORP ADR 2019-04-23 2023-07-06 5917 4284 1633 1633 180. NIPPON T & T CORP ADR 2019-04-24 2023-07-18 5264 3676 1588 1588 1116. NORSK HYDRO AS ADR 2022-04-12 2023-09-05 6431 10717 -4286 -4286 13. NOVARTIS A G ADR 2021-04-08 2023-12-11 1263 1071 192 192 11.442 NVIDIA CORP 2022-10-25 2023-07-19 5376 1512 3864 3864 14.471 NVIDIA CORP 2022-10-25 2023-08-29 7031 1912 5119 5119 11.701 NVIDIA CORP 2022-09-15 2023-09-22 4855 1515 3340 3340 .108 NVIDIA CORP 2022-10-25 2023-10-04 47 14 33 33 9.299 NVIDIA CORP 2022-09-15 2023-10-04 4068 1204 2864 2864 26. O REILLY AUTOMOTIVE INC NEW 2017-04-03 2023-05-08 24433 6693 17740 17740 3000. OCCIDENTAL 5.875% 09/01/2025-2025 2020-10-26 2023-06-09 2987 2828 159 159 2000. OCCIDENTAL 5.875% 09/01/2025-2025 2020-10-26 2023-06-13 1990 1885 105 105 2000. OCCIDENTAL 5.875% 09/01/2025-2025 2020-10-22 2023-06-14 1988 1880 108 108 302. OLYMPUS CORP SPON ADR 2022-01-19 2023-01-24 5455 6244 -789 -789 62. OLYMPUS CORP SPON ADR 2022-01-19 2023-01-25 1144 1282 -138 -138 363. OLYMPUS CORP ADR 2023-02-03 2023-05-10 6474 6981 -507 -507 2000. ORACLE CORPORATION 3.6% 04/01/2040-2039 2020-08-04 2023-12-12 1550 2326 -776 -776 21. PTC INC 2019-08-21 2023-01-19 2678 1430 1248 1248 7000. PILGRIMS PRIDE CORP 4.25% 04/15/2031-2026 2023-03-24 2023-09-19 6006 6038 -32 -32 4. PROCTER & GAMBLE CO 2018-04-30 2023-12-11 582 289 293 293 2000. RADIAN GROUP 4.875% 03/15/2027-2026 2019-06-17 2023-02-01 1903 2010 -107 -107 1234. RECRUIT HOLDINGS CO LTD ADR 2019-03-04 2023-12-19 10020 6722 3298 3298 76.438 REGENERON PHARMACEUTICALS INC 2021-06-15 2023-11-10 60647 31971 28676 28676 40.562 REGENERON PHARMACEUTICALS INC 2018-02-23 2023-11-14 32424 13025 19399 19399 7. RELX PLC ADR 2015-09-29 2023-12-11 274 112 162 162 2.991 ROCKWELL AUTOMATION INC 2016-03-30 2023-12-11 835 343 492 492 40. SHELL PLC SPON ADS 2016-02-02 2023-08-01 2441 1659 782 782 98. SHELL PLC SPON ADS 2022-11-04 2023-12-20 6476 5358 1118 1118 1.774 S&P GLOBAL INC 2015-07-10 2023-12-11 750 183 567 567 2000. SM ENERGY CO 6.625% 01/15/2027-2022 2021-07-07 2023-12-12 1962 2042 -80 -80 1000. SPDR BARCLAYS CAPITAL CONVERTIBLE BD 2019-10-22 2023-03-15 64949 52794 12155 12155 288. SSE PLC SPONSORED ADR 2020-07-29 2023-04-12 6634 4471 2163 2163 232. SSE PLC SPONSORED ADR 2019-05-14 2023-06-12 5362 3462 1900 1900 82. SAFRAN S A ADR 2019-04-16 2023-02-23 2920 2818 102 102 46. SALESFORCE INC 2022-08-25 2023-01-20 6913 7960 -1047 -1047 55. SALESFORCE INC 2022-08-25 2023-02-15 9360 9517 -157 -157 72. SALESFORCE INC 2022-08-25 2023-02-28 11755 12459 -704 -704 21. SALESFORCE INC 2020-12-28 2023-02-28 3428 4777 -1349 -1349 53. SALESFORCE INC 2020-12-28 2023-03-09 9676 12057 -2381 -2381 49. SALESFORCE INC 2021-03-24 2023-05-30 10655 10942 -287 -287 17. SALESFORCE INC 2021-03-24 2023-12-05 4239 3587 652 652 .8 SANDOZ GROUP AG SPON ADS ADR 2021-04-08 2023-10-04 22 19 3 3 12. SCHWAB CHARLES CORP NEW 2020-10-19 2023-12-11 768 473 295 295 13. SERVICENOW INC 2023-02-15 2023-12-01 9023 6007 3016 3016 55. SHERWIN WILLIAMS CO 2022-03-01 2023-12-11 16005 14260 1745 1745 119. SHISEIDO LTD ADR 2022-10-03 2023-08-10 5378 4059 1319 1319 26. SONY CORP AMERN SH NEW ADR 2021-10-25 2023-12-11 2323 2977 -654 -654 6000. SPRINT CORP 7.125% 06/15/2024 2021-03-29 2023-12-12 6029 6148 -119 -119 3000. SQUARE INC 2.75% 06/01/2026 2022-10-12 2023-05-10 2711 2625 86 86 4000. SQUARE INC 2.75% 06/01/2026 2022-10-12 2023-05-12 3615 3500 115 115 3000. SQUARE INC 3.5% 06/01/2031-2031 2022-10-19 2023-03-23 2333 2383 -50 -50 4000. SQUARE INC 3.5% 06/01/2031-2031 2022-10-19 2023-03-24 3110 3097 13 13 126. TJX COMPANIES INC NEW 2017-04-03 2023-09-01 11664 4936 6728 6728 7000. T-MOBILE USA INC 2.625% 04/15/2026-2023 2022-07-21 2023-01-26 6538 6519 19 19 2000. TARGA RESOURCES PARTNERS 4.875% SNR NTS 01/02/2031 USD (SEC 2022-06-03 2023-06-26 1845 1913 -68 -68 4000. TARGA RESOURCES PARTNERS 4.875% SNR NTS 01/02/2031 USD (SEC 2022-06-10 2023-07-14 3720 3780 -60 -60 1015. TELIA COMPANY AB ADR 2015-06-17 2023-09-21 4224 12441 -8217 -8217 521.215 TELIA COMPANY AB ADR 2015-06-17 2023-10-30 2182 6150 -3968 -3968 656.785 TELIA COMPANY AB ADR 2019-07-29 2023-10-31 2743 7044 -4301 -4301 1213. TELIA COMPANY AB ADR 2020-07-29 2023-12-11 5944 9825 -3881 -3881 2000. TENET HEALTHCARE CORP 4.625% 07/15/2024-2020 2020-03-16 2023-06-01 2000 1900 100 100 116. TESCO PLC SPONSORED ADR 2014-06-20 2023-12-11 1273 2175 -902 -902 1.423 THERMO ELECTRON CORP 2014-09-03 2023-12-11 703 176 527 527 263. TOKIO MARINE HOLDINGS ADR 2009-10-09 2023-03-08 5524 2428 3096 3096 153. TOKIO MARINE HOLDINGS ADR 2009-10-09 2023-06-21 3542 1413 2129 2129 107. TOKIO MARINE HOLDINGS ADR 2009-10-09 2023-07-06 2470 988 1482 1482 224. TOKIO MARINE HOLDINGS ADR 2011-10-31 2023-07-19 5121 1876 3245 3245 94. TOKIO MARINE HOLDINGS ADR 2011-10-31 2023-08-03 1966 749 1217 1217 111. TOKIO MARINE HOLDINGS ADR 2011-10-31 2023-08-04 2367 884 1483 1483 315. TOKIO MARINE HOLDINGS ADR 2011-10-31 2023-09-22 7714 2510 5204 5204 2000. TOLL BROS FIN CORP 4.875% 03/15/2027-2026 2018-01-16 2023-09-21 1916 2028 -112 -112 3000. TOLL BROS FIN CORP 4.875% 03/15/2027-2026 2018-01-10 2023-09-22 2877 3038 -161 -161 2000. TOLL BROS FIN CORP 3.8% 11/01/2029-2029 2022-05-17 2023-02-15 1755 1816 -61 -61 3000. TOLL BROS FIN CORP 3.8% 11/01/2029-2029 2022-05-19 2023-02-23 2614 2715 -101 -101 2000. TOLL BROS FIN CORP 3.8% 11/01/2029-2029 2022-05-09 2023-02-28 1730 1805 -75 -75 9. TORONTO DOMINION BK ONT 2022-11-09 2023-12-11 542 582 -40 -40 17. TOYOTA INDS CORP ADR 2022-04-04 2023-12-11 1392 1172 220 220 7000. TD FUNDING CORP 4.625% 01/15/2029-2024 2023-04-04 2023-05-22 6230 6168 62 62 2000. UNION PACIFIC 3.95% 09/10/2028-2028 2018-06-07 2023-12-12 1950 2000 -50 -50 227. UNITED OVERSEAS BK LTD ADR 2023-03-06 2023-10-10 9456 10001 -545 -545 300000. UNITED STATES TREAS BILLS 0% BILL 31/08/2023 USD 0% 2023-03-15 2023-08-31 293283 293283 50000. UNITED STATES TREASURY BILLS DTD 4/25/2023 8/22/2023 2023-04-24 2023-08-22 49176 49176 1000. UNITED STATES TREAS BDS 3.125% DTD 8/15/2014 3.125% 8/15/2044 2023-08-09 2023-12-12 808 831 -23 -23 1000. UNITED STATES TREAS BDS 2.5% DTD 5/15/2016 2.50% 5/15/2046 2020-01-23 2023-12-12 713 1055 -342 -342 2000. UNITED STATES TREAS BDS 2.875% DTD 11/15/2016 2.875% 11/15/2046 2023-08-15 2023-12-12 1524 1538 -14 -14 1000. 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UNITED STATES TREAS 0% PIDI NTS DTD 2/28/2021 0.50% 2/28/2026 2021-03-11 2023-12-12 1829 1973 -144 -144 18000. UNITED STATES TREAS 0% PIDI NTS DTD 2/28/2021 0.50% 2/28/2026 2021-03-11 2023-12-27 16630 17756 -1126 -1126 11000. UNITED STATES TREAS 0% NTS DTD 5/31/2021 0.75% 5/31/2026 2021-09-15 2023-09-29 9882 10991 -1109 -1109 8000. UNITED STATES TREAS US TREASURY DTD 11/15/2021 1.375% 11/15/2031 2022-04-26 2023-11-10 6268 7086 -818 -818 1000. UNITED STATES TREAS 0% NTS DTD 11/18/2021 1.25% 11/30/2026 2021-12-17 2023-12-12 912 1003 -91 -91 1000. UNITED STATES TREAS 1.75% NTS DTD 1/20/2022 1.75% 1/31/2029 2022-02-25 2023-12-12 884 985 -101 -101 1000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 2022-11-16 2023-12-12 903 931 -28 -28 1000. UNITED STATES TREAS 2.75% NTS DTD 5/19/2022 2.75% 5/31/2029 2022-06-02 2023-12-12 926 987 -61 -61 9000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2027 2022-07-27 2023-01-24 8852 9140 -288 -288 1000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2027 2022-07-27 2023-12-12 964 1013 -49 -49 1000. UNITED STATES TREAS 0% NTS DTD 7/21/2022 3.00% 7/31/2024 2023-04-11 2023-12-12 986 982 4 4 1000. UNITED STATES TREAS 2.75% DTD 8/15/2022 2.75% 8/15/2032 2022-09-26 2023-12-12 891 908 -17 -17 1000. US TREASURY NOTE 4.125% 08/31/2030 SER P-2030 DTD 8/31/2023 4.12 2023-09-29 2023-12-12 991 971 20 20 1000. UNITED STATES TREAS SEC 0% 05/15/2025 2018-04-27 2023-12-12 934 884 50 50 30. UNITEDHEALTH GROUP INC 2009-08-06 2023-03-10 13944 776 13168 13168 2000. UNITEDHEALTH GROUP INC 2% 05/15/2030-2030 2020-06-24 2023-12-12 1689 2049 -360 -360 1000. VANGUARD EMERG MKTS STOCK ETF 2009-08-06 2023-03-10 39430 35600 3830 3830 47. VANGUARD SHORT TERM GOVERNMENT 2023-03-29 2023-12-11 2722 2747 -25 -25 200. VANGUARD MID-CAP VIPERS 2009-08-06 2023-03-10 41376 10419 30957 30957 800. VANGUARD SMALL-CAP VIPERS 2009-08-06 2023-03-10 150923 40823 110100 110100 19. 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WESTERN GAS PARNTERS LP 4.75% 08/15/2028-2028 2020-05-07 2023-06-12 3771 3640 131 131 2000. WEYERHAEUSER REAL ESTATE CO 5.875% 06/15/2024 2017-05-02 2023-12-12 1991 2005 -14 -14 8. WOLTERS KLUWER N V ADR 2015-07-13 2023-12-11 1119 245 874 874 15. WORKDAY INC 2020-06-04 2023-03-22 2805 2710 95 95 40. WORKDAY INC 2020-06-04 2023-05-30 8412 6954 1458 1458 139. WORKDAY INC 2019-09-24 2023-12-05 36875 23465 13410 13410 4.605 ZOETIS INC 2013-06-24 2023-12-11 870 136 734 734 2.177 AON PLC SHS CL A 2015-04-28 2023-12-11 717 213 504 504 15.712 LINDE PLC SHS 2020-10-16 2023-05-15 5746 3344 2402 2402 34. MEDTRONIC PLC 2020-09-04 2023-03-01 2794 3616 -822 -822 648. OLYMPUS CORPORATION 2022-12-15 2023-01-05 11539 13065 -1526 -1526 4. ASML HOLDING N V 2022-09-30 2023-01-27 2691 1677 1014 1014 16. ASML HOLDING N V 2022-09-30 2023-06-07 11417 6709 4708 4708 679403 9733 0 9733 0 9733 360 0 18876 19236 0 9503 9503 0 false false false false false false false true true CA true false false false false true COMERICA BANK TRUSTEE 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 M/C 5175 DETROIT MI 482755175 TRUSTEE 2 51470 NONE 0 MORGAN STANLEY 100 N WESTLAKE BLVD 200 WESTLAKE VILLAGE CA 91362 INVESTMENT SERVICES 289507 1 19896515 518474 0 20414989 0 0 20414989 306225 20108764 1005438 1005438 9733 9733 995705 0 995705 0 995705 751831 0 0 0 0 751831 995705 746684 0 0 0 0 0 0 0 751831 746684 0 0 5147 0 0 0 0 0 0 0 0 990558 0 0 0 0 0 0 0 0 X CHILDRENS AID SOCIETY 117 W 124TH STREET 5TH FL NEW YORK NY 10027 NONE PUBLIC CHARITY GENERAL 15000 NATIONAL CONSTITUTIONAL CENTER 525 ARCH ST PHILADELPHIA PA 19106 NONE PUBLIC CHARITY GENERAL 50000 FRIENDS OF THE HIGH LINE 820 WASHINGTON ST NEW YORK NY 10014 NONE PUBLIC CHARITY GENERAL 75000 MONTANA WILDERNESS ASSOCIATION 80 SOUTH WARREN HELENA MT 59601 NONE PUBLIC CHARITY GENERAL 75000 NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW SUITE 200 Washington DC 20005 NONE PUBLIC CHARITY GENERAL 73342 AMERICAN RED CROSS 11355 OHIO AVE LOS ANGELES CA 90025 NONE PUBLIC CHARITY GENERAL 29337 SMITHSONIAN INSTITUTION NATIONAL PORTRAIT GALLERY 1000 JEFFERSON DRIVE SW 4TH FL WASHINGTON WA 20560 NONE PUBLIC CHARITY GENERAL 35000 ALSAC- ST JUDES CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY GENERAL 60000 RONALD REAGAN PRESIDENTIAL FOUNDATION 40 PRESIDENTIAL DRIVE SIMI VALLEY CA 93065 NONE PUBLIC CHARITY GENERAL 50000 GRAND TETON NATIONAL PARK FOUNDATION PO BOX 249 MOOSE WY 83012 NONE PUBLIC CHARITY GENERAL 75000 ROCKY MOUNTAIN CONSERVANCY 48 ALPINE CIRCLE ESTES PARK CO 80517 NONE PUBLIC CHARITY GENERAL 75000 ACE SCHOLARSHIPS PO BOX 300129 DENVER CO 80218 NONE PUBLIC CHARITY GENERAL 25000 HENRY E HUNTINGTON LIBRARY & ART GALLERY 1151 OXFORD ROAD SAN MARINO CA 91108 NONE PUBLIC CHARITY GENERAL 14337 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE PUBLIC CHARITY GENERAL 34668 CATHOLIC CHARITIES OF LOS ANGELES 1531 JAMES M WOOD BLVD LOS ANGELES CA 90015 NONE PUBLIC CHARITY GENERAL 60000 746684 14 48 18 366963 18 679403 OTHER REVENUE 14 23151 1069565 1069565 false false false false false false false false false false TIMING DIFFERENCE 2292