2023-01-26T07:00:25-06:00 2022-09-30 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2021-10-01 136309307 UA FOR HELENE FULD HEALTH TRUST 10-205620 FULD 2125250561 1 WEST 39TH STREET 5TH FLR NEW YORK NY 10018 FOR HSBC BANK USA VP 2125250561 2023-01-26 true KELLY NEUGEBAUER P01285591 3124869399 2023-01-26 2021 2023-03-07 01:45:13Z X 151985224 X 2696379 2653209 8413652 55539101 8413652 0 11110031 11066861 1038940 831152 207788 0 0 0 0 0 0 0 0 258060 32681 0 0 0 0 0 0 0 1297000 863833 0 207788 3730000 3730000 5027000 863833 0 3937788 6083031 10203028 0 3081032 1132582 1132582 0 0 0 8593289 10526553 10116309 60606268 66819021 88020600 45090275 44933132 52715733 117370864 123411288 151985224 0 X 117370864 123411288 117370864 123411288 117370864 123411288 117370864 6083031 0 123453895 42607 123411288 8891. AECOM 2021-04-06 2022-07-13 566995 592562 -25567 -25567 8244. AEROVIRONMENT INC 2021-09-10 2021-12-13 497256 772319 -275063 -275063 4901. AEROVIRONMENT INC 2021-12-13 295615 375580 -79965 -79965 6098. AMAZON COM INC 2012-11-08 2022-06-23 676102 69416 606686 606686 7019. APPLE COMPUTER INC 2006-06-27 2022-08-19 1205053 14464 1190589 1190589 468. BLACKROCK INC 2022-03-10 2022-07-07 291011 321443 -30432 -30432 723. BLACKROCK INC 2022-07-07 449574 372484 77090 77090 8025. BLACKSTONE INC 2019-04-18 2022-07-07 779401 306033 473368 473368 193000. BRISTOL MYERS SQUIBB CO DTD 07/31/2012 2.000% MTY 08/01/2022 2014-04-15 2022-08-01 193000 193000 80000. CALIFORNIA ST INFRASTRUCTURE & ECON DEV DTD 08/01/2003 5.000% M 2013-05-06 2022-06-08 92533 96100 -3567 -3567 415000. CELGENE CORP 3.250% 08/15/2022 DTD 8/9/2012 3.25% 8/15/2022 2022-08-15 415000 417403 -2403 -2403 5671. CHEVRONTEXACO CORP 2021-06-02 2022-03-07 912459 614540 297919 297919 2882. CHEVRONTEXACO CORP 2021-06-02 2022-04-04 470632 312309 158323 158323 145. CHEVRONTEXACO CORP 2017-06-15 2022-04-04 23679 15448 8231 8231 2182. CHEVRONTEXACO CORP 2017-06-15 2022-05-12 347276 232463 114813 114813 1250000. CHEVRON CORP DTD 12/05/2012 2.355% MTY 12/05/2022 2019-10-09 2022-09-06 1250000 1275075 -25075 -25075 188. CHIPOTLE MEXICAN GRILL INC 2021-08-23 2022-04-14 300211 362603 -62392 -62392 256. CHIPOTLE MEXICAN GRILL INC 2021-08-23 2022-08-19 427057 493757 -66700 -66700 250000. COMCAST CORPORATION DTD 10/5/2018 4.15% 10/15/2028 2019-07-12 2022-06-10 248790 273738 -24948 -24948 5278. CONOCOPHILLIPS 2022-01-07 2022-03-07 543883 421707 122176 122176 4074. CONOCOPHILLIPS 2022-01-07 2022-05-12 391205 325509 65696 65696 15773. CRANE CO 2021-05-14 2022-05-17 1536257 1536257 5484. CRANE HOLDINGS CO 2021-05-14 2022-07-13 483641 534130 -50489 -50489 520000. CUYAHOGA CNTY OH TXBL REF SER B DTD 9/12/2019 1.942% 12/1/2025 2022-02-15 2022-06-08 496990 518482 -21492 -21492 250000. CUYAHOGA CNTY OH TXBL REF SER B DTD 9/12/2019 1.942% 12/1/2025 2022-02-15 2022-06-10 237108 249270 -12162 -12162 122.949 DELAWARE EMERGING MARKETS FUND 2022-07-07 2252 2963 -711 -711 3532.396 DELAWARE EMERGING MARKETS FUND 2022-07-07 64713 54876 9837 9837 1261. DISNEY WALT CO 2022-04-20 2022-08-19 151442 157729 -6287 -6287 586000. WALT DISNEY COMPANY/THE DTD 02/14/2012 2.550% MTY 02/15/2022 2022-02-15 586000 585555 445 445 .6 EMBECTA CORP 2020-02-25 2022-04-05 17 17 1041.8 EMBECTA CORP 2022-04-06 29856 30577 -721 -721 746.2 EMBECTA CORP 2022-04-06 21385 21841 -456 -456 7342. META PLATFORMS INC-CLASS A 2022-02-18 1534485 1314513 219972 219972 26185.3904 FG G01740 5.5% 01 DEC 2034 2005-07-28 2021-10-15 545 550 -5 -5 25605.5681 FG G01740 5.5% 01 DEC 2034 2005-07-28 2021-11-15 580 585 -5 -5 25012.2676 FG G01740 5.5% 01 DEC 2034 2005-07-28 2021-12-15 593 599 -6 -6 24512.8277 FG G01740 5.5% 01 DEC 2034 2005-07-28 2022-01-18 499 504 -5 -5 24038.8449 FG G01740 5.5% 01 DEC 2034 2005-07-28 2022-02-15 474 478 -4 -4 23468.5442 FG G01740 5.5% 01 DEC 2034 2005-07-28 2022-03-15 570 575 -5 -5 22899.4361 FG G01740 5.5% 01 DEC 2034 2005-07-28 2022-04-15 569 574 -5 -5 22421.0809 FG G01740 5.5% 01 DEC 2034 2005-07-28 2022-05-16 478 483 -5 -5 22012.2676 FG G01740 5.5% 01 DEC 2034 2005-07-28 2022-06-15 409 412 -3 -3 21568.3491 FG G01740 5.5% 01 DEC 2034 2005-07-28 2022-07-15 444 448 -4 -4 21217.8216 FG G01740 5.5% 01 DEC 2034 2005-07-28 2022-08-15 351 354 -3 -3 20915.2271 FG G01740 5.5% 01 DEC 2034 2005-07-28 2022-09-15 303 305 -2 -2 3178.1553 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2021-10-15 67 68 -1 -1 3132.6458 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2021-11-15 46 47 -1 -1 3104.7628 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2021-12-15 28 29 -1 -1 3063.8722 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2022-01-18 41 42 -1 -1 3002.8081 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2022-02-15 61 63 -2 -2 2947.2118 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2022-03-15 56 57 -1 -1 2903.6382 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2022-04-15 44 45 -1 -1 2848.3477 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2022-05-16 55 57 -2 -2 2790.0684 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2022-06-15 58 60 -2 -2 2762.8646 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2022-07-15 27 28 -1 -1 2734.5401 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2022-08-15 28 29 -1 -1 2678.5023 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2022-09-15 56 58 -2 -2 26368.5658 FG G01858 5% 01 JUL 2034 2005-07-22 2021-10-15 647 640 7 7 25245.9073 FG G01858 5% 01 JUL 2034 2005-07-22 2021-11-15 1123 1111 12 12 24939.2254 FG G01858 5% 01 JUL 2034 2005-07-22 2021-12-15 307 303 4 4 24235.8973 FG G01858 5% 01 JUL 2034 2005-07-22 2022-01-18 703 696 7 7 23955.6249 FG G01858 5% 01 JUL 2034 2005-07-22 2022-02-15 280 277 3 3 23673.6831 FG G01858 5% 01 JUL 2034 2005-07-22 2022-03-15 282 279 3 3 23346.7747 FG G01858 5% 01 JUL 2034 2005-07-22 2022-04-15 327 323 4 4 22934.0679 FG G01858 5% 01 JUL 2034 2005-07-22 2022-05-16 413 408 5 5 22636.3592 FG G01858 5% 01 JUL 2034 2005-07-22 2022-06-15 298 295 3 3 22077.3061 FG G01858 5% 01 JUL 2034 2005-07-22 2022-07-15 559 553 6 6 21884.3083 FG G01858 5% 01 JUL 2034 2005-07-22 2022-08-15 193 191 2 2 21630.1518 FG G01858 5% 01 JUL 2034 2005-07-22 2022-09-15 254 252 2 2 474.5738 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2021-10-15 474.5738 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2021-10-15 61 62 -1 -1 425.966 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2021-11-15 425.966 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2021-11-15 48 50 -2 -2 411.7115 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2021-12-15 411.7115 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2021-12-15 14 15 -1 -1 397.3449 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-01-18 397.3449 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-01-18 14 15 -1 -1 382.8727 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-02-15 382.8727 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-02-15 14 15 -1 -1 368.2291 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-03-15 368.2291 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-03-15 15 15 353.4073 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-04-15 353.4073 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-04-15 15 15 338.5459 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-05-16 338.5459 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-05-16 15 15 323.6384 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-06-15 323.6384 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-06-15 15 15 308.4472 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-07-15 308.4472 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-07-15 15 15 293.3154 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-08-15 293.3154 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-08-15 15 15 276.6797 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-09-15 276.6797 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2022-09-15 17 17 3178.3945 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2021-10-15 125 125 3050.7576 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2021-11-15 128 128 2924.4056 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2021-12-15 126 126 2797.1301 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2022-01-18 127 127 2668.9713 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2022-02-15 128 128 2344.7199 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2022-03-15 324 324 2192.3105 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2022-04-15 152 152 2059.8556 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2022-05-16 132 132 1924.8713 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2022-06-15 135 135 1769.4908 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2022-07-15 155 155 1634.0247 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2022-08-15 135 135 1497.6352 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2022-09-15 136 136 3775.0355 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2021-10-15 33 33 3742.1948 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2021-11-15 33 33 3706.3328 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2021-12-15 36 36 3673.0706 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2022-01-18 33 34 -1 -1 3639.5975 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2022-02-15 33 34 -1 -1 3605.9137 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2022-03-15 34 34 3572.019 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2022-04-15 34 34 3537.9136 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2022-05-16 34 35 -1 -1 3503.5974 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2022-06-15 34 35 -1 -1 3469.0704 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2022-07-15 35 35 3434.3186 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2022-08-15 35 35 3399.356 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2022-09-15 35 35 1756.5655 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2021-10-15 53 54 -1 -1 1703.5355 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2021-11-15 53 54 -1 -1 1650.0962 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2021-12-15 53 55 -2 -2 1596.222 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2022-01-18 54 55 -1 -1 1541.9384 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2022-02-15 54 55 -1 -1 1487.2456 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2022-03-15 55 56 -1 -1 1432.0923 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2022-04-15 55 56 -1 -1 1376.5298 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2022-05-16 56 57 -1 -1 1320.5323 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2022-06-15 56 57 -1 -1 1264.0999 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2022-07-15 56 58 -2 -2 1207.2327 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2022-08-15 57 58 -1 -1 1149.905 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2022-09-15 57 59 -2 -2 244084.0914 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2021-10-25 8571 9016 -445 -445 239734.8558 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2021-11-26 4349 4575 -226 -226 229434.2667 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2021-12-27 10301 10835 -534 -534 222407.9691 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2022-01-25 7026 7391 -365 -365 215209.7442 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2022-02-25 7198 7572 -374 -374 209860.5123 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2022-03-25 5349 5627 -278 -278 202461.6492 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2022-04-25 7399 7783 -384 -384 196978.6677 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2022-05-25 5483 5767 -284 -284 189100.1649 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2022-06-27 7879 8287 -408 -408 185886.069 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2022-07-25 3214 3381 -167 -167 181967.0139 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2022-08-25 3919 4122 -203 -203 179524.8969 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2022-09-26 2442 2569 -127 -127 6601.2462 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 2013-06-20 2021-10-15 355 362 -7 -7 5081.7775 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 2013-06-20 2021-11-15 1519 1550 -31 -31 4865.0799 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 2013-06-20 2021-12-15 217 221 -4 -4 4100.1582 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 2013-06-20 2022-01-18 765 780 -15 -15 3436.5991 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 2013-06-20 2022-02-15 664 677 -13 -13 1132.1658 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 2013-06-20 2022-03-15 2304 2351 -47 -47 803000. FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 2013-06-20 2022-04-15 1132 1155 -23 -23 21174.3465 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2021-10-15 9 9 21174.3465 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2021-10-15 39 40 -1 -1 21174.3465 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2021-10-15 6 6 21174.3465 FHR 3908 B 2.5% 15 JUN 2039 2013-07-25 2021-10-15 220 222 -2 -2 20914.6523 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2021-11-15 8 8 20914.6523 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2021-11-15 37 38 -1 -1 20914.6523 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2021-11-15 6 6 20914.6523 FHR 3908 B 2.5% 15 JUN 2039 2013-07-25 2021-11-15 209 210 -1 -1 20556.4114 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2021-12-15 12 12 20556.4114 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2021-12-15 51 52 -1 -1 20556.4114 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2021-12-15 8 8 20556.4114 FHR 3908 B 2.5% 15 JUN 2039 2013-07-25 2021-12-15 288 290 -2 -2 20160.9153 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-01-18 13 13 20160.9153 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-01-18 57 57 20160.9153 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-01-18 9 9 20160.9153 FHR 3908 B 2.5% 15 JUN 2039 2013-07-25 2022-01-18 318 321 -3 -3 19681.1204 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-02-15 15 16 -1 -1 19681.1204 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-02-15 69 70 -1 -1 19681.1204 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-02-15 10 10 19681.1204 FHR 3908 B 2.5% 15 JUN 2039 2013-07-25 2022-02-15 385 389 -4 -4 19266.6439 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-03-15 13 14 -1 -1 19266.6439 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-03-15 59 60 -1 -1 19266.6439 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-03-15 9 9 19266.6439 FHR 3908 B 2.5% 15 JUN 2039 2013-07-25 2022-03-15 333 336 -3 -3 18765.1646 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-04-15 16 16 18765.1646 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-04-15 72 73 -1 -1 18765.1646 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-04-15 11 11 18765.1646 FHR 3908 B 2.5% 15 JUN 2039 2013-07-25 2022-04-15 403 406 -3 -3 18069.276 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-05-16 22 23 -1 -1 18069.276 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-05-16 100 101 -1 -1 18069.276 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-05-16 15 15 18069.276 FHR 3908 B 2.5% 15 JUN 2039 2013-07-25 2022-05-16 559 564 -5 -5 17814.7413 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-06-15 8 8 17814.7413 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-06-15 36 37 -1 -1 17814.7413 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-06-15 5 6 -1 -1 17814.7413 FHR 3908 B 2.5% 15 JUN 2039 2013-07-25 2022-06-15 204 206 -2 -2 17473.3573 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-07-15 11 11 17473.3573 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-07-15 49 50 -1 -1 17473.3573 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-07-15 7 7 17473.3573 FHR 3908 B 2.5% 15 JUN 2039 2013-07-25 2022-07-15 274 277 -3 -3 17219.8496 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-08-15 8 8 17219.8496 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-08-15 36 37 -1 -1 17219.8496 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-08-15 5 6 -1 -1 17219.8496 FHR 3908 B 2.5% 15 JUN 2039 2013-07-25 2022-08-15 204 205 -1 -1 16981.1478 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-09-15 8 8 16981.1478 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-09-15 34 35 -1 -1 16981.1478 FHR 3908 B 2.5% 15 JUN 2039 2013-12-18 2022-09-15 5 5 16981.1478 FHR 3908 B 2.5% 15 JUN 2039 2013-07-25 2022-09-15 192 193 -1 -1 1084050. FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 2021-10-15 3321 3401 -80 -80 305000. FEDERAL HOME LOAN MORTGAGE CORP DTD 01/13/2012 2.375% MTY 01/1 2022-01-13 305000 307972 -2972 -2972 3819.0237 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2021-10-25 26 26 3792.7545 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2021-11-26 26 26 3766.3165 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2021-12-27 26 27 -1 -1 3739.6816 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2022-01-25 27 27 3712.878 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2022-02-25 27 27 3685.9056 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2022-03-25 27 27 3658.7364 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2022-04-25 27 27 3631.3984 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2022-05-25 27 27 3603.8635 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2022-06-27 28 28 3576.1317 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2022-07-25 28 28 3548.2312 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2022-08-25 28 28 3520.1338 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2022-09-26 28 28 6216.545 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2021-10-25 38 38 6178.0692 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2021-11-26 38 39 -1 -1 6139.3124 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2021-12-27 39 39 6100.3308 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2022-01-25 39 39 6061.0962 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2022-02-25 39 40 -1 -1 6021.6087 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2022-03-25 39 40 -1 -1 5981.8682 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2022-04-25 40 40 5941.8748 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2022-05-25 40 40 5901.6003 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2022-06-27 40 41 -1 -1 5861.101 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2022-07-25 41 41 5820.3207 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2022-08-25 41 41 5779.2593 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2022-09-26 41 41 32123.9815 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2021-10-25 201 200 1 1 31922.4126 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2021-11-26 202 201 1 1 31719.5588 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2021-12-27 203 202 1 1 31515.5807 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2022-01-25 204 203 1 1 31310.398 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2022-02-25 205 205 31104.0107 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2022-03-25 206 206 30896.4188 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2022-04-25 208 207 1 1 30687.6223 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2022-05-25 209 208 1 1 30477.6212 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2022-06-27 210 209 1 1 30266.3353 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2022-07-25 211 211 30053.8447 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2022-08-25 212 212 29840.1495 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2022-09-26 214 213 1 1 53090.3129 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2021-10-25 395 415 -20 -20 53090.3129 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2021-10-25 146 154 -8 -8 53090.3129 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2011-10-21 2021-10-25 2068 2167 -99 -99 52560.7761 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2021-11-26 80 84 -4 -4 52560.7761 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2021-11-26 30 31 -1 -1 52560.7761 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2011-10-21 2021-11-26 420 440 -20 -20 50568.0032 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2021-12-27 302 317 -15 -15 50568.0032 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2021-12-27 112 117 -5 -5 50568.0032 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2011-10-21 2021-12-27 1579 1654 -75 -75 48561.1134 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2022-01-25 304 319 -15 -15 48561.1134 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2022-01-25 112 118 -6 -6 48561.1134 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2011-10-21 2022-01-25 1590 1666 -76 -76 46987.81 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2022-02-25 238 250 -12 -12 46987.81 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2022-02-25 88 93 -5 -5 46987.81 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2011-10-21 2022-02-25 1247 1306 -59 -59 45019.7534 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2022-03-25 298 313 -15 -15 45019.7534 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2022-03-25 110 116 -6 -6 45019.7534 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2011-10-21 2022-03-25 1560 1634 -74 -74 44602.1387 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2022-04-25 63 66 -3 -3 44602.1387 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2022-04-25 23 25 -2 -2 44602.1387 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2011-10-21 2022-04-25 331 347 -16 -16 44010.4498 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2022-05-25 90 94 -4 -4 44010.4498 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2022-05-25 33 35 -2 -2 44010.4498 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2011-10-21 2022-05-25 469 491 -22 -22 43533.0872 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2022-06-27 72 76 -4 -4 43533.0872 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2022-06-27 27 28 -1 -1 43533.0872 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2011-10-21 2022-06-27 378 396 -18 -18 42883.799 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2022-07-25 98 103 -5 -5 42883.799 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2022-07-25 36 38 -2 -2 42883.799 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2011-10-21 2022-07-25 515 539 -24 -24 42704.9742 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2022-08-25 27 28 -1 -1 42704.9742 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2022-08-25 10 11 -1 -1 42704.9742 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2011-10-21 2022-08-25 142 148 -6 -6 41655.0838 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2022-09-26 159 167 -8 -8 41655.0838 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2022-09-26 59 62 -3 -3 41655.0838 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2011-10-21 2022-09-26 832 872 -40 -40 21657.444 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2021-10-25 686 749 -63 -63 20991.4044 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2021-11-26 666 727 -61 -61 20344.6095 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2021-12-27 647 706 -59 -59 19716.5218 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2022-01-25 628 685 -57 -57 19106.6147 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2022-02-25 610 666 -56 -56 18514.3791 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2022-03-25 592 646 -54 -54 17939.3209 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2022-04-25 575 628 -53 -53 17380.9548 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2022-05-25 558 609 -51 -51 16838.8138 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2022-06-27 542 592 -50 -50 16312.4414 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2022-07-25 526 574 -48 -48 15801.3931 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2022-08-25 511 558 -47 -47 15305.237 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2022-09-26 496 541 -45 -45 12310.6847 FHR 3661 B 4% 15 APR 2025 2015-07-23 2021-10-15 464 494 -30 -30 11793.0374 FHR 3661 B 4% 15 APR 2025 2015-07-23 2021-11-15 518 552 -34 -34 11244.4923 FHR 3661 B 4% 15 APR 2025 2015-07-23 2021-12-15 549 585 -36 -36 10843.1226 FHR 3661 B 4% 15 APR 2025 2015-07-23 2022-01-18 401 428 -27 -27 10416.7919 FHR 3661 B 4% 15 APR 2025 2015-07-23 2022-02-15 426 455 -29 -29 9826.7301 FHR 3661 B 4% 15 APR 2025 2015-07-23 2022-03-15 590 629 -39 -39 9366.9432 FHR 3661 B 4% 15 APR 2025 2015-07-23 2022-04-15 460 490 -30 -30 8596.0503 FHR 3661 B 4% 15 APR 2025 2015-07-23 2022-05-16 771 822 -51 -51 8239.8056 FHR 3661 B 4% 15 APR 2025 2015-07-23 2022-06-15 356 380 -24 -24 7736.8439 FHR 3661 B 4% 15 APR 2025 2015-07-23 2022-07-15 503 536 -33 -33 7025.2146 FHR 3661 B 4% 15 APR 2025 2015-07-23 2022-08-15 712 759 -47 -47 6605.7697 FHR 3661 B 4% 15 APR 2025 2015-07-23 2022-09-15 419 447 -28 -28 12084.2892 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2021-10-25 125 124 1 1 11929.5607 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2021-11-26 155 153 2 2 11778.1599 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2021-12-27 151 150 1 1 11648.4722 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2022-01-25 130 128 2 2 11547.731 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2022-02-25 101 100 1 1 11446.7457 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2022-03-25 101 100 1 1 11262.5825 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2022-04-25 184 182 2 2 11160.8906 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2022-05-25 102 101 1 1 11058.9931 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2022-06-27 102 101 1 1 10940.5217 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2022-07-25 118 117 1 1 10843.3651 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2022-08-25 97 96 1 1 10752.4655 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2022-09-26 91 90 1 1 10023.9195 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2021-10-25 54 54 9952.906 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2021-11-26 71 71 9889.4413 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2021-12-27 63 63 9834.658 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2022-01-25 55 54 1 1 9762.1136 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2022-02-25 73 72 1 1 9698.2506 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2022-03-25 64 63 1 1 9643.069 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2022-04-25 55 55 9566.523 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2022-05-25 77 76 1 1 9491.4582 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2022-06-27 75 75 9435.8472 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2022-07-25 56 55 1 1 9361.4794 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2022-08-25 74 74 9286.956 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2022-09-26 75 74 1 1 25929.8048 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2021-10-25 194 199 -5 -5 25813.2642 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2021-11-26 117 120 -3 -3 24127.3024 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2021-12-27 1686 1730 -44 -44 24000.8369 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2022-01-25 126 130 -4 -4 23873.6808 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2022-02-25 127 131 -4 -4 23745.8339 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2022-03-25 128 131 -3 -3 23617.2882 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2022-04-25 129 132 -3 -3 23488.0517 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2022-05-25 129 133 -4 -4 23358.1162 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2022-06-27 130 133 -3 -3 23227.4655 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2022-07-25 131 134 -3 -3 23096.1157 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2022-08-25 131 135 -4 -4 22964.0424 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2022-09-26 132 136 -4 -4 8764.1099 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2021-10-25 228 240 -12 -12 8764.1099 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2021-10-25 564 593 -29 -29 7934.5373 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2021-11-26 239 251 -12 -12 7934.5373 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2021-11-26 591 622 -31 -31 7255.2273 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2021-12-27 196 206 -10 -10 7255.2273 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2021-12-27 484 509 -25 -25 6534.2559 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2022-01-25 208 219 -11 -11 6534.2559 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2022-01-25 513 540 -27 -27 5956.7265 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2022-02-25 166 175 -9 -9 5956.7265 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2022-02-25 411 433 -22 -22 5390.4366 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2022-03-25 163 172 -9 -9 5390.4366 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2022-03-25 403 424 -21 -21 4789.9653 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2022-04-25 173 182 -9 -9 4789.9653 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2022-04-25 428 450 -22 -22 4135.6121 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2022-05-25 188 198 -10 -10 4135.6121 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2022-05-25 466 490 -24 -24 3631.3517 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2022-06-27 145 153 -8 -8 3631.3517 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2022-06-27 359 378 -19 -19 3144.5597 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2022-07-25 140 148 -8 -8 3144.5597 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2022-07-25 347 365 -18 -18 2683.7238 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2022-08-25 133 140 -7 -7 2683.7238 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2022-08-25 328 345 -17 -17 2302.7954 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2022-09-26 110 115 -5 -5 2302.7954 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2022-09-26 271 285 -14 -14 33809.3851 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2021-10-25 40 43 -3 -3 33809.3851 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2021-10-25 47 51 -4 -4 33809.3851 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2021-10-25 47 49 -2 -2 33809.3851 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2021-10-25 172 183 -11 -11 33809.3851 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2021-10-25 815 865 -50 -50 33809.3851 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-02 2021-10-25 21 23 -2 -2 32468.7676 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2021-11-26 47 51 -4 -4 32468.7676 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2021-11-26 55 60 -5 -5 32468.7676 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2021-11-26 55 58 -3 -3 32468.7676 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2021-11-26 202 215 -13 -13 32468.7676 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2021-11-26 957 1016 -59 -59 32468.7676 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-02 2021-11-26 25 27 -2 -2 30466.7946 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2021-12-27 70 76 -6 -6 30466.7946 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2021-12-27 82 89 -7 -7 30466.7946 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2021-12-27 82 87 -5 -5 30466.7946 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2021-12-27 302 321 -19 -19 30466.7946 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2021-12-27 1429 1517 -88 -88 30466.7946 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-02 2021-12-27 38 40 -2 -2 29568.6905 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2022-01-25 31 34 -3 -3 29568.6905 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2022-01-25 37 40 -3 -3 29568.6905 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-01-25 37 39 -2 -2 29568.6905 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-01-25 136 144 -8 -8 29568.6905 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-01-25 641 681 -40 -40 29568.6905 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-02 2022-01-25 17 18 -1 -1 26779.4124 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2022-02-25 97 106 -9 -9 26779.4124 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2022-02-25 114 124 -10 -10 26779.4124 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-02-25 114 121 -7 -7 26779.4124 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-02-25 421 447 -26 -26 26779.4124 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-02-25 1992 2114 -122 -122 26779.4124 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-02 2022-02-25 53 56 -3 -3 25570.1372 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2022-03-25 42 46 -4 -4 25570.1372 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2022-03-25 49 54 -5 -5 25570.1372 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-03-25 49 52 -3 -3 25570.1372 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-03-25 183 194 -11 -11 25570.1372 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-03-25 863 917 -54 -54 25570.1372 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-02 2022-03-25 23 24 -1 -1 24775.8297 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2022-04-25 28 30 -2 -2 24775.8297 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2022-04-25 32 35 -3 -3 24775.8297 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-04-25 32 34 -2 -2 24775.8297 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-04-25 120 127 -7 -7 24775.8297 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-04-25 567 602 -35 -35 24775.8297 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-02 2022-04-25 15 16 -1 -1 23970.9027 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2022-05-25 28 31 -3 -3 23970.9027 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2022-05-25 33 36 -3 -3 23970.9027 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-05-25 33 35 -2 -2 23970.9027 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-05-25 122 129 -7 -7 23970.9027 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-05-25 575 610 -35 -35 23970.9027 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-02 2022-05-25 15 16 -1 -1 22967.6969 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2022-06-27 35 38 -3 -3 22967.6969 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2022-06-27 41 45 -4 -4 22967.6969 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-06-27 41 43 -2 -2 22967.6969 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-06-27 151 161 -10 -10 22967.6969 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-06-27 716 760 -44 -44 22967.6969 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-02 2022-06-27 19 20 -1 -1 21143.0619 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2022-07-25 63 69 -6 -6 21143.0619 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2022-07-25 74 81 -7 -7 21143.0619 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-07-25 74 79 -5 -5 21143.0619 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-07-25 275 292 -17 -17 21143.0619 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-07-25 1303 1383 -80 -80 21143.0619 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-02 2022-07-25 34 36 -2 -2 20458.1422 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2022-08-25 24 26 -2 -2 20458.1422 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2022-08-25 28 30 -2 -2 20458.1422 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-08-25 28 30 -2 -2 20458.1422 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-08-25 103 110 -7 -7 20458.1422 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-08-25 489 519 -30 -30 20458.1422 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-02 2022-08-25 13 14 -1 -1 19780.9801 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2022-09-26 24 26 -2 -2 19780.9801 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2022-09-26 28 30 -2 -2 19780.9801 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-09-26 28 29 -1 -1 19780.9801 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-09-26 102 109 -7 -7 19780.9801 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2022-09-26 483 513 -30 -30 19780.9801 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-02 2022-09-26 13 14 -1 -1 17621. FISERV INC 2021-11-15 1793810 1547497 246313 246313 75725.5479 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2021-10-15 4224 4367 -143 -143 72086.1271 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2021-11-15 3639 3762 -123 -123 69928.976 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2021-12-15 2157 2230 -73 -73 68675.5492 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2022-01-18 1253 1296 -43 -43 66550.7449 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2022-02-15 2125 2197 -72 -72 65072.4199 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2022-03-15 1478 1528 -50 -50 63433.0834 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2022-04-15 1639 1695 -56 -56 62084.4649 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2022-05-16 1349 1394 -45 -45 60454.4813 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2022-06-15 1630 1685 -55 -55 57830.7371 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2022-07-15 2624 2712 -88 -88 56227.1079 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2022-08-15 1604 1658 -54 -54 54612.8732 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2022-09-15 1614 1669 -55 -55 15327.5315 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2021-10-20 671 712 -41 -41 14687.3911 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2021-11-22 640 679 -39 -39 14062.5805 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2021-12-20 625 662 -37 -37 13395.8468 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2022-01-20 667 707 -40 -40 12422.5405 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2022-02-22 973 1032 -59 -59 11835.8008 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2022-03-21 587 622 -35 -35 11282.158 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2022-04-20 554 587 -33 -33 10688.9932 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2022-05-20 593 629 -36 -36 9910.844 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2022-06-21 778 825 -47 -47 9166.7051 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2022-07-20 744 789 -45 -45 8628.3033 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2022-08-22 538 571 -33 -33 7973.9345 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2022-09-20 654 694 -40 -40 634.7338 GNMA #352193 7.500% 5/15/23 1995-08-15 2021-10-15 39 39 595.2151 GNMA #352193 7.500% 5/15/23 1995-08-15 2021-11-15 40 39 1 1 555.6965 GNMA #352193 7.500% 5/15/23 1995-08-15 2021-12-15 40 39 1 1 515.9414 GNMA #352193 7.500% 5/15/23 1995-08-15 2022-01-18 40 40 475.9025 GNMA #352193 7.500% 5/15/23 1995-08-15 2022-02-15 40 40 384.3782 GNMA #352193 7.500% 5/15/23 1995-08-15 2022-03-15 92 91 1 1 354.5797 GNMA #352193 7.500% 5/15/23 1995-08-15 2022-04-15 30 30 324.5919 GNMA #352193 7.500% 5/15/23 1995-08-15 2022-05-16 30 30 294.4149 GNMA #352193 7.500% 5/15/23 1995-08-15 2022-06-15 30 30 264.025 GNMA #352193 7.500% 5/15/23 1995-08-15 2022-07-15 30 30 233.4223 GNMA #352193 7.500% 5/15/23 1995-08-15 2022-08-15 31 30 1 1 202.6305 GNMA #352193 7.500% 5/15/23 1995-08-15 2022-09-15 31 31 1620.3095 GNMA #352650 7.500% 4/15/23 1995-08-15 2021-10-15 119 118 1 1 1500.7404 GNMA #352650 7.500% 4/15/23 1995-08-15 2021-11-15 120 119 1 1 1380.3754 GNMA #352650 7.500% 4/15/23 1995-08-15 2021-12-15 120 120 1259.2145 GNMA #352650 7.500% 4/15/23 1995-08-15 2022-01-18 121 120 1 1 1137.2392 GNMA #352650 7.500% 4/15/23 1995-08-15 2022-02-15 122 121 1 1 425.3588 GNMA #352650 7.500% 4/15/23 1995-08-15 2022-03-15 712 708 4 4 390.432 GNMA #352650 7.500% 4/15/23 1995-08-15 2022-04-15 35 35 355.2831 GNMA #352650 7.500% 4/15/23 1995-08-15 2022-05-16 35 35 319.8936 GNMA #352650 7.500% 4/15/23 1995-08-15 2022-06-15 35 35 284.2635 GNMA #352650 7.500% 4/15/23 1995-08-15 2022-07-15 36 35 1 1 248.4113 GNMA #352650 7.500% 4/15/23 1995-08-15 2022-08-15 36 36 212.3 GNMA #352650 7.500% 4/15/23 1995-08-15 2022-09-15 36 36 3553.4376 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2021-10-15 142 142 3410.0615 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2021-11-15 143 143 3265.7791 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2021-12-15 144 144 3120.6175 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2022-01-18 145 145 2974.5359 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2022-02-15 146 146 2827.5345 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2022-03-15 147 147 2679.6268 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2022-04-15 148 147 1 1 2447.4168 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2022-05-16 232 231 1 1 2297.1283 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2022-06-15 150 150 2145.9064 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2022-07-15 151 151 1993.7376 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2022-08-15 152 152 1840.6083 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2022-09-15 153 153 1512.5283 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2021-10-15 46 46 1466.7005 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2021-11-15 46 46 1420.6063 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2021-12-15 46 47 -1 -1 1374.2456 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2022-01-18 46 47 -1 -1 1327.6184 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2022-02-15 47 47 1280.7108 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2022-03-15 47 47 1233.5368 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2022-04-15 47 48 -1 -1 1186.0823 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2022-05-16 47 48 -1 -1 1138.3613 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2022-06-15 48 48 1090.3459 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2022-07-15 48 48 1042.064 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2022-08-15 48 49 -1 -1 993.4876 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2022-09-15 49 49 17937.3337 GN 405539 8.5% 15 DEC 2025 2004-03-10 2021-10-15 320 347 -27 -27 17615.2906 GN 405539 8.5% 15 DEC 2025 2004-03-10 2021-11-15 322 350 -28 -28 17290.742 GN 405539 8.5% 15 DEC 2025 2004-03-10 2021-12-15 325 353 -28 -28 16963.7926 GN 405539 8.5% 15 DEC 2025 2004-03-10 2022-01-18 327 355 -28 -28 16634.4421 GN 405539 8.5% 15 DEC 2025 2004-03-10 2022-02-15 329 358 -29 -29 16302.4819 GN 405539 8.5% 15 DEC 2025 2004-03-10 2022-03-15 332 361 -29 -29 15962.0661 GN 405539 8.5% 15 DEC 2025 2004-03-10 2022-04-15 340 370 -30 -30 15625.6172 GN 405539 8.5% 15 DEC 2025 2004-03-10 2022-05-16 336 366 -30 -30 15286.6628 GN 405539 8.5% 15 DEC 2025 2004-03-10 2022-06-15 339 368 -29 -29 14945.2031 GN 405539 8.5% 15 DEC 2025 2004-03-10 2022-07-15 341 371 -30 -30 14601.1337 GN 405539 8.5% 15 DEC 2025 2004-03-10 2022-08-15 344 374 -30 -30 14254.4545 GN 405539 8.5% 15 DEC 2025 2004-03-10 2022-09-15 347 377 -30 -30 3938.1047 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2021-10-15 91 91 3850.7464 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2021-11-15 87 88 -1 -1 3762.8138 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2021-12-15 88 89 -1 -1 3674.3072 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2022-01-18 89 89 3585.1822 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2022-02-15 89 90 -1 -1 3495.4831 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2022-03-15 90 90 3405.1657 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2022-04-15 90 91 -1 -1 3312.7283 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2022-05-16 92 93 -1 -1 3219.6285 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2022-06-15 93 94 -1 -1 3125.9104 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2022-07-15 94 94 3031.5739 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2022-08-15 94 95 -1 -1 2178.7919 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2022-09-15 853 859 -6 -6 11058.7193 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2021-10-15 119 122 -3 -3 10810.8693 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2021-11-15 248 254 -6 -6 10651.8392 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2021-12-15 159 163 -4 -4 10297.7162 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2022-01-18 354 363 -9 -9 10175.4353 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2022-02-15 122 125 -3 -3 10022.765 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2022-03-15 153 156 -3 -3 9792.8018 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2022-04-15 230 236 -6 -6 9685.9868 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2022-05-16 107 109 -2 -2 9557.31 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2022-06-15 129 132 -3 -3 9287.8513 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2022-07-15 269 276 -7 -7 9158.2712 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2022-08-15 130 133 -3 -3 8887.2226 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2022-09-15 271 278 -7 -7 1777. GENERAC HOLDINGS INC 2020-02-26 2022-06-17 394851 194964 199887 199887 3871. GENERAC HOLDINGS INC 2022-08-04 961790 365249 596541 596541 23109. GENERAL MOTORS CO 2022-04-04 997777 1311473 -313696 -313696 16366.3317 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 2011-07-21 2021-10-20 332 331 1 1 16003.0693 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 2011-07-21 2021-11-22 363 362 1 1 15597.9492 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 2011-07-21 2021-12-20 405 404 1 1 15174.7877 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 2011-07-21 2022-01-20 423 422 1 1 14914.8447 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 2011-07-21 2022-02-22 260 259 1 1 14741.8372 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 2011-07-21 2022-03-21 173 173 14443.2476 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 2011-07-21 2022-04-20 299 298 1 1 14062.9884 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 2011-07-21 2022-05-20 380 379 1 1 13789.3806 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 2011-07-21 2022-06-21 274 273 1 1 13463.9793 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 2011-07-21 2022-07-22 325 325 13463.9793 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 2011-07-21 2022-08-05 325 325 13214.6368 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 2011-07-21 2022-08-22 249 249 13015.5425 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 2011-07-21 2022-09-20 199 199 12494.63 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-10-20 2 2 12494.63 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-10-20 14 15 -1 -1 12494.63 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-10-20 10 10 12494.63 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-10-20 2 2 12494.63 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2008-05-06 2021-10-20 164 171 -7 -7 12322.4533 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-11-22 2 2 12322.4533 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-11-22 13 14 -1 -1 12322.4533 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-11-22 9 9 12322.4533 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-11-22 2 2 12322.4533 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2008-05-06 2021-11-22 147 154 -7 -7 12116.7409 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-12-20 2 2 12116.7409 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-12-20 15 16 -1 -1 12116.7409 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-12-20 10 11 -1 -1 12116.7409 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-12-20 2 2 12116.7409 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2008-05-06 2021-12-20 176 184 -8 -8 11881.9596 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-01-20 2 2 11881.9596 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-01-20 18 19 -1 -1 11881.9596 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-01-20 12 12 11881.9596 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-01-20 2 2 11881.9596 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2008-05-06 2022-01-20 201 210 -9 -9 11652.8884 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-02-22 2 2 11652.8884 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-02-22 17 18 -1 -1 11652.8884 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-02-22 11 12 -1 -1 11652.8884 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-02-22 2 2 11652.8884 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2008-05-06 2022-02-22 196 205 -9 -9 11461.3075 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-03-21 2 2 11461.3075 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-03-21 14 15 -1 -1 11461.3075 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-03-21 10 10 11461.3075 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-03-21 2 2 11461.3075 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2008-05-06 2022-03-21 164 171 -7 -7 11213.5755 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-04-20 2 3 -1 -1 11213.5755 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-04-20 19 20 -1 -1 11213.5755 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-04-20 12 13 -1 -1 11213.5755 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-04-20 2 3 -1 -1 11213.5755 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2008-05-06 2022-04-20 212 222 -10 -10 11078.1456 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-05-20 1 1 11078.1456 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-05-20 10 11 -1 -1 11078.1456 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-05-20 7 7 11078.1456 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-05-20 1 1 11078.1456 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2008-05-06 2022-05-20 116 121 -5 -5 10941.1165 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-06-21 1 1 10941.1165 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-06-21 10 11 -1 -1 10941.1165 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-06-21 7 7 10941.1165 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-06-21 1 1 10941.1165 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2008-05-06 2022-06-21 117 123 -6 -6 10797.3777 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-07-20 1 1 10797.3777 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-07-20 11 11 10797.3777 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-07-20 7 8 -1 -1 10797.3777 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-07-20 1 1 10797.3777 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2008-05-06 2022-07-20 123 129 -6 -6 10686.781 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-08-22 1 1 10686.781 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-08-22 8 9 -1 -1 10686.781 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-08-22 5 6 -1 -1 10686.781 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-08-22 1 1 10686.781 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2008-05-06 2022-08-22 95 99 -4 -4 10544.9539 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-09-20 1 1 10544.9539 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-09-20 11 11 10544.9539 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-09-20 7 7 10544.9539 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2022-09-20 1 1 10544.9539 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2008-05-06 2022-09-20 121 127 -6 -6 55196.3402 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2021-10-18 217 243 -26 -26 55196.3402 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2021-10-18 225 252 -27 -27 55196.3402 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2021-10-18 225 251 -26 -26 55196.3402 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2021-10-18 1543 1725 -182 -182 52976.911 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2021-11-16 218 244 -26 -26 52976.911 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2021-11-16 226 253 -27 -27 52976.911 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2021-11-16 226 253 -27 -27 52976.911 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2021-11-16 1550 1732 -182 -182 50748.2381 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2021-12-16 219 245 -26 -26 50748.2381 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2021-12-16 227 254 -27 -27 50748.2381 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2021-12-16 227 254 -27 -27 50748.2381 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2021-12-16 1556 1739 -183 -183 48510.2747 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-01-18 220 246 -26 -26 48510.2747 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-01-18 228 255 -27 -27 48510.2747 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-01-18 228 255 -27 -27 48510.2747 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-01-18 1563 1746 -183 -183 46262.9907 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-02-16 221 247 -26 -26 46262.9907 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-02-16 229 256 -27 -27 46262.9907 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-02-16 229 256 -27 -27 46262.9907 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-02-16 1569 1754 -185 -185 44006.3392 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-03-16 222 248 -26 -26 44006.3392 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-03-16 230 258 -28 -28 44006.3392 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-03-16 230 257 -27 -27 44006.3392 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-03-16 1576 1761 -185 -185 41740.2872 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-04-18 222 249 -27 -27 41740.2872 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-04-18 231 259 -28 -28 41740.2872 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-04-18 231 258 -27 -27 41740.2872 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-04-18 1582 1768 -186 -186 39464.7936 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-05-16 223 250 -27 -27 39464.7936 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-05-16 232 260 -28 -28 39464.7936 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-05-16 232 259 -27 -27 39464.7936 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-05-16 1589 1776 -187 -187 37179.8169 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-06-16 224 251 -27 -27 37179.8169 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-06-16 233 261 -28 -28 37179.8169 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-06-16 233 260 -27 -27 37179.8169 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-06-16 1595 1783 -188 -188 34885.3216 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-07-18 225 253 -28 -28 34885.3216 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-07-18 234 262 -28 -28 34885.3216 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-07-18 234 261 -27 -27 34885.3216 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-07-18 1602 1791 -189 -189 32581.2635 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-08-16 226 254 -28 -28 32581.2635 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-08-16 235 263 -28 -28 32581.2635 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-08-16 235 262 -27 -27 32581.2635 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-08-16 1609 1798 -189 -189 30267.607 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-09-16 227 255 -28 -28 30267.607 GNR 2011-26 VA 5% 16 OCT 2023 2013-12-16 2022-09-16 236 264 -28 -28 30267.607 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-09-16 236 263 -27 -27 30267.607 GNR 2011-26 VA 5% 16 OCT 2023 2013-09-03 2022-09-16 1615 1805 -190 -190 67868.0343 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2021-10-18 503 507 -4 -4 67868.0343 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2021-10-18 671 677 -6 -6 66711.6752 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2021-11-16 495 500 -5 -5 66711.6752 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2021-11-16 661 667 -6 -6 65572.6759 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2021-12-16 488 492 -4 -4 65572.6759 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2021-12-16 651 657 -6 -6 64450.7865 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-01-18 481 485 -4 -4 64450.7865 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-01-18 641 647 -6 -6 63345.7601 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-02-16 473 478 -5 -5 63345.7601 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-02-16 632 637 -5 -5 62552.4011 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-03-16 340 343 -3 -3 62552.4011 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-03-16 453 458 -5 -5 61647.8367 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-04-18 388 391 -3 -3 61647.8367 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-04-18 517 522 -5 -5 60129.447 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-05-16 650 656 -6 -6 60129.447 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-05-16 868 876 -8 -8 59089.4787 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-06-16 446 450 -4 -4 59089.4787 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-06-16 594 600 -6 -6 58065.193 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-07-18 439 443 -4 -4 58065.193 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-07-18 585 591 -6 -6 57283.9844 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-08-16 335 338 -3 -3 57283.9844 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-08-16 447 451 -4 -4 56062.772 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-09-16 523 528 -5 -5 56062.772 GNR 2013-56 AP 2% 16 NOV 2041 2016-10-19 2022-09-16 698 704 -6 -6 203176.5965 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2021-10-20 432 437 -5 -5 203176.5965 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2021-10-20 2809 2842 -33 -33 199927.3392 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2021-11-22 433 438 -5 -5 199927.3392 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2021-11-22 2816 2849 -33 -33 196669.9548 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2021-12-20 434 439 -5 -5 196669.9548 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2021-12-20 2823 2856 -33 -33 193404.4286 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2022-01-20 435 440 -5 -5 193404.4286 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2022-01-20 2830 2864 -34 -34 190130.7363 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2022-02-22 436 441 -5 -5 190130.7363 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2022-02-22 2837 2871 -34 -34 186848.8583 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2022-03-21 437 442 -5 -5 186848.8583 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2022-03-21 2845 2878 -33 -33 183558.7799 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2022-04-20 438 444 -6 -6 183558.7799 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2022-04-20 2852 2885 -33 -33 180260.4769 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2022-05-20 439 445 -6 -6 180260.4769 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2022-05-20 2859 2892 -33 -33 176953.9248 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2022-06-21 441 446 -5 -5 176953.9248 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2022-06-21 2866 2900 -34 -34 173639.109 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2022-07-20 442 447 -5 -5 173639.109 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2022-07-20 2873 2907 -34 -34 170316.0051 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2022-08-22 443 448 -5 -5 170316.0051 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2022-08-22 2880 2914 -34 -34 166984.5886 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2022-09-20 444 449 -5 -5 166984.5886 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2022-09-20 2888 2921 -33 -33 269645.2504 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2021-10-20 452 466 -14 -14 269645.2504 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2021-10-20 1760 1813 -53 -53 269645.2504 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2021-10-20 589 607 -18 -18 266837.1727 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2021-11-22 453 467 -14 -14 266837.1727 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2021-11-22 1764 1817 -53 -53 266837.1727 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2021-11-22 590 608 -18 -18 264022.078 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2021-12-20 455 468 -13 -13 264022.078 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2021-12-20 1769 1822 -53 -53 264022.078 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2021-12-20 592 610 -18 -18 261199.9439 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-01-20 456 469 -13 -13 261199.9439 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-01-20 1773 1826 -53 -53 261199.9439 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-01-20 593 611 -18 -18 258370.7522 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-02-22 457 471 -14 -14 258370.7522 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-02-22 1778 1831 -53 -53 258370.7522 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-02-22 595 613 -18 -18 255534.4894 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-03-21 458 472 -14 -14 255534.4894 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-03-21 1782 1836 -54 -54 255534.4894 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-03-21 596 614 -18 -18 252691.1374 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-04-20 459 473 -14 -14 252691.1374 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-04-20 1787 1840 -53 -53 252691.1374 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-04-20 598 616 -18 -18 249840.6735 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-05-20 460 474 -14 -14 249840.6735 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-05-20 1791 1845 -54 -54 249840.6735 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-05-20 599 617 -18 -18 246983.0889 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-06-21 461 475 -14 -14 246983.0889 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-06-21 1795 1849 -54 -54 246983.0889 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-06-21 601 619 -18 -18 244118.3562 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-07-20 463 476 -13 -13 244118.3562 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-07-20 1800 1854 -54 -54 244118.3562 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-07-20 602 620 -18 -18 241246.462 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-08-22 464 478 -14 -14 241246.462 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-08-22 1804 1859 -55 -55 241246.462 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-08-22 604 622 -18 -18 238367.3881 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-09-20 465 479 -14 -14 238367.3881 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-09-20 1809 1863 -54 -54 238367.3881 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2022-09-20 605 623 -18 -18 117127.6184 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2021-10-20 271 277 -6 -6 117127.6184 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2021-10-20 1496 1526 -30 -30 117127.6184 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2021-10-20 551 562 -11 -11 113617.9082 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2021-11-22 410 419 -9 -9 113617.9082 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2021-11-22 2265 2311 -46 -46 113617.9082 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2021-11-22 834 851 -17 -17 111193.2609 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2021-12-20 284 289 -5 -5 111193.2609 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2021-12-20 1565 1597 -32 -32 111193.2609 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2021-12-20 576 588 -12 -12 108076.7788 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-01-20 364 372 -8 -8 108076.7788 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-01-20 2011 2052 -41 -41 108076.7788 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-01-20 741 756 -15 -15 105373.0095 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-02-22 316 323 -7 -7 105373.0095 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-02-22 1745 1780 -35 -35 105373.0095 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-02-22 643 656 -13 -13 103299.0101 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-03-21 243 247 -4 -4 103299.0101 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-03-21 1339 1366 -27 -27 103299.0101 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-03-21 493 503 -10 -10 100896.678 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-04-20 281 287 -6 -6 100896.678 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-04-20 1550 1582 -32 -32 100896.678 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-04-20 571 582 -11 -11 97977.4217 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-05-20 341 348 -7 -7 97977.4217 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-05-20 1884 1922 -38 -38 97977.4217 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-05-20 694 708 -14 -14 96174.7134 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-06-21 211 215 -4 -4 96174.7134 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-06-21 1163 1187 -24 -24 96174.7134 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-06-21 428 437 -9 -9 93811.9834 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-07-20 276 282 -6 -6 93811.9834 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-07-20 1525 1556 -31 -31 93811.9834 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-07-20 561 573 -12 -12 92135.6677 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-08-22 196 200 -4 -4 92135.6677 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-08-22 1082 1104 -22 -22 92135.6677 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-08-22 398 406 -8 -8 89642.2696 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-09-20 292 298 -6 -6 89642.2696 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-09-20 1609 1642 -33 -33 89642.2696 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2022-09-20 593 605 -12 -12 69217.7767 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2021-10-20 3914 3956 -42 -42 65895.5306 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2021-11-22 3322 3358 -36 -36 63751.8961 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2021-12-20 2144 2166 -22 -22 62489.3852 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2022-01-20 1263 1276 -13 -13 60628.0891 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2022-02-22 1861 1881 -20 -20 58077.5053 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2022-03-21 2551 2578 -27 -27 55465.9672 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2022-04-20 2612 2639 -27 -27 53899.417 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2022-05-20 1567 1583 -16 -16 49479.9792 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2022-06-21 4419 4466 -47 -47 48637.4289 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2022-07-20 843 852 -9 -9 46888.6016 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2022-08-22 1749 1767 -18 -18 44905.4459 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2022-09-20 1983 2004 -21 -21 2063. 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LINDE PLC 2019-04-08 2022-06-17 352395 227991 124404 124404 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS P 1473901 CAPITAL GAIN DIVIDENDS 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