2022-02-14T12:00:14-06:00 2021-09-30 861065772 DELOITTE TAX LLP 180 EAST BROAD ST 14TH FLOOR COLUMBUS OH 432153611 990PF 2020-10-01 136309307 UA FOR HELENE FULD HEALTH TRUST 10-205620 FULD 7168415471 1 WEST 39TH STREET 5TH FLR NEW YORK NY 10018 FOR HSBC BANK USA VP 7168415471 2022-02-14 true KELLY NEUGEBAUER P01285591 3124869399 2022-02-14 2020 2022-09-23 18:48:47Z X 193624495 X 2520874 2432248 18060389 62643951 18060389 0 668 668 20581931 20493305 1055157 844126 211031 0 0 0 0 0 0 0 0 149610 27126 0 0 0 0 0 0 0 1204767 871252 0 211031 8467786 8467786 9672553 871252 0 8678817 10909378 19622053 0 1791000 3081032 3081032 0 0 0 10472357 8593289 8873970 49611128 60606268 113505268 44727765 45090275 68164225 106602250 117370864 193624495 0 X 106602250 117370864 106602250 117370864 106602250 117370864 106602250 10909378 0 117511628 140764 117370864 900000. AT&T INC DTD 02/09/2016 4.125% MTY 02/17/2026 2019-08-09 2020-12-09 973827 973827 723. AT&T INC SER 144A DTD 12/7/2020 2.55% 12/1/2033 2019-08-09 2020-12-09 723 723 267. ABBOTT LABS 2020-07-17 2021-04-15 33026 26562 6464 6464 100. ABBOTT LABS 2020-07-17 2021-07-12 11883 9948 1935 1935 252. ABBOTT LABS 2020-07-17 2021-08-03 30676 25070 5606 5606 7885. ABBOTT LABS 2021-09-14 1001712 740263 261449 261449 260. ABBVIE INC 2020-06-11 2021-04-15 27643 24586 3057 3057 98. ABBVIE INC 2020-06-11 2021-07-12 11517 9267 2250 2250 7928. ABBVIE INC 2020-06-11 2021-07-22 929529 749690 179839 179839 1890. ADOBE SYS INC 2014-04-11 2021-01-05 910189 115120 795069 795069 96. ADOBE SYS INC 2014-04-11 2021-04-15 50108 5847 44261 44261 36. ADOBE SYS INC 2014-04-11 2021-07-12 21573 2193 19380 19380 91. ADOBE SYS INC 2014-04-11 2021-08-03 56465 5543 50922 50922 787. AECOM 2021-04-06 2021-04-15 52837 52452 385 385 296. AECOM 2021-04-06 2021-07-12 18625 19728 -1103 -1103 744. AECOM 2021-04-06 2021-08-03 46530 49586 -3056 -3056 166. AEROVIRONMENT INC 2020-06-26 2021-04-15 18209 12809 5400 5400 62. AEROVIRONMENT INC 2020-06-26 2021-07-12 6020 4784 1236 1236 157. AEROVIRONMENT INC 2020-06-26 2021-08-03 15943 12114 3829 3829 42. ALPHABET INC CL C 2011-03-24 2021-04-15 95968 12329 83639 83639 16. ALPHABET INC CL C 2011-03-24 2021-07-12 41655 4697 36958 36958 45. ALPHABET INC CL A 2011-03-24 2021-04-15 102253 13212 89041 89041 17. ALPHABET INC CL A 2011-03-24 2021-07-12 42960 4991 37969 37969 42. ALPHABET INC CL A 2011-03-24 2021-08-03 113719 12331 101388 101388 38. AMAZON COM INC 2012-11-08 2021-04-15 128120 8651 119469 119469 14. AMAZON COM INC 2012-11-08 2021-07-12 51856 3187 48669 48669 36. AMAZON COM INC 2012-11-08 2021-08-03 121732 8196 113536 113536 12781. AMERICAN EXPRESS CO 2020-11-10 1481613 1257091 224522 224522 53. AMERICAN TOWER CORP REAL ESTATE INVESTMENT TRUST 2021-06-28 2021-07-12 14864 14352 512 512 132. AMERICAN TOWER CORP REAL ESTATE INVESTMENT TRUST 2021-06-28 2021-08-03 37450 35744 1706 1706 1240. APPLE COMPUTER INC 2006-06-27 2021-04-15 166631 2555 164076 164076 466. APPLE COMPUTER INC 2006-06-27 2021-07-12 67465 960 66505 66505 1171. APPLE COMPUTER INC 2006-06-27 2021-08-03 173216 2413 170803 170803 1342. ARAMARK 2020-12-11 2021-04-15 52581 51030 1551 1551 505. ARAMARK 2020-12-11 2021-07-12 18031 19203 -1172 -1172 1268. ARAMARK 2020-12-11 2021-08-03 43488 48216 -4728 -4728 15599. BALL CORP 2021-01-12 1407646 1089936 317710 317710 676000. BANK OF MONTREAL DTD 08/29/2016 1.900% MTY 08/27/2021 2020-03-13 2021-08-27 676000 676128 -128 -128 129. BECTON DICKINSON & CO 2020-02-11 2021-04-15 33097 32851 246 246 49. BECTON DICKINSON & CO 2020-02-11 2021-07-12 12243 12478 -235 -235 217. BECTON DICKINSON & CO 2020-02-11 2021-08-03 55439 55261 178 178 75. BLACKROCK INC 2020-02-24 2021-04-15 61401 40075 21326 21326 28. BLACKROCK INC 2020-02-24 2021-07-12 25645 14961 10684 10684 70. BLACKROCK INC 2021-08-03 61472 37126 24346 24346 848. BLACKSTONE GROUP INC ( THE ) CL A COM 2019-06-06 2021-04-15 67563 34058 33505 33505 319. BLACKSTONE GROUP INC ( THE ) CL A COM 2019-06-06 2021-07-12 32347 12767 19580 19580 801. BLACKSTONE GROUP INC ( THE ) CL A COM 2019-06-06 2021-08-03 92073 31962 60111 60111 7532. BLACKSTONE GROUP INC ( THE ) CL A COM 2021-09-14 983832 293034 690798 690798 18472. BRISTOL MYERS SQUIBB CO 2020-10-13 1137368 1193959 -56591 -56591 92. BROADCOM INC 2017-10-31 2021-04-15 44140 24369 19771 19771 34. BROADCOM INC 2017-10-31 2021-07-12 16422 9006 7416 7416 87. BROADCOM INC 2017-10-31 2021-08-03 42273 23044 19229 19229 182. CME GROUP INC. 2014-01-23 2021-04-15 37215 13751 23464 23464 69. CME GROUP INC. 2014-01-23 2021-07-12 14506 5213 9293 9293 5564. CME GROUP INC. 2014-01-23 2021-07-20 1162266 420384 741882 741882 500000. CAPITAL ONE NA 2.950% 07/23/2021 DTD 7/24/2014 2.95% 7/23/2021 2020-03-13 2021-06-23 500000 504240 -4240 -4240 340. CHEVRONTEXACO CORP 2017-06-15 2021-04-15 35350 36222 -872 -872 242. CHEVRONTEXACO CORP 2021-06-02 2021-07-12 25184 26224 -1040 -1040 609. CHEVRONTEXACO CORP 2021-06-02 2021-08-03 62289 65995 -3706 -3706 16. CHIPOTLE MEXICAN GRILL INC 2020-03-23 2021-04-15 24418 9311 15107 15107 6. CHIPOTLE MEXICAN GRILL INC 2020-03-23 2021-07-12 9654 3492 6162 6162 15. CHIPOTLE MEXICAN GRILL INC 2020-03-23 2021-08-03 28094 8729 19365 19365 241000. COLGATE PALMOLIVE CO DTD 11/03/2010 2.950% MTY 11/01/2020 2020-11-02 241000 250745 -9745 -9745 1149. COMCAST CORP-CL A 2014-11-07 2021-04-15 62359 31520 30839 30839 432. COMCAST CORP-CL A 2014-11-07 2021-07-12 24993 11851 13142 13142 1086. COMCAST CORP-CL A 2014-11-07 2021-08-03 63164 29792 33372 33372 33990. COMCAST CORP-CL A 2014-11-07 2021-09-14 1890429 932429 958000 958000 216. CONSTELLATION BRANDS INC CL A 2018-09-20 2021-04-15 50175 46835 3340 3340 81. CONSTELLATION BRANDS INC CL A 2018-09-20 2021-07-12 18301 17563 738 738 204. CONSTELLATION BRANDS INC CL A 2018-09-20 2021-08-03 45082 44233 849 849 6387. CONSTELLATION BRANDS INC CL A 2021-08-17 1366873 742286 624587 624587 200. CRANE CO 2021-05-14 2021-07-12 18770 19480 -710 -710 504. CRANE CO 2021-05-14 2021-08-03 49069 49089 -20 -20 300000. DAIMLER FINANCE NA LLC 2.30% 02/12/2021 DTD 11/14/2017 2.30% 2 2017-11-10 2021-02-12 300000 299373 627 627 332. DANAHER CORP 2008-02-14 2021-04-15 80311 9419 70892 70892 125. DANAHER CORP 2008-02-14 2021-07-12 34749 3546 31203 31203 314. DANAHER CORP 2008-02-14 2021-08-03 94363 8909 85454 85454 91.463 DELAWARE EMERGING MARKETS FUND 2016-10-12 2021-04-15 2479 1422 1057 1057 27.537 DELAWARE EMERGING MARKETS FUND 2021-04-15 746 696 50 50 45. DELAWARE EMERGING MARKETS FUND 2016-10-12 2021-07-12 1197 700 497 497 113. DELAWARE EMERGING MARKETS FUND 2016-10-12 2021-08-03 2888 1757 1131 1131 196. DISNEY WALT CO 2012-05-17 2021-04-15 36814 8798 28016 28016 74. DISNEY WALT CO 2012-05-17 2021-07-12 13420 3322 10098 10098 185. DISNEY WALT CO 2012-05-17 2021-08-03 31808 8305 23503 23503 237. DOLLAR GENERAL CORP 2019-11-25 2021-04-15 51035 37985 13050 13050 7326. DOLLAR GENERAL CORP 2021-05-14 1501152 1156372 344780 344780 93. EQUINIX INC REIT 2019-06-04 2021-04-15 65605 44211 21394 21394 35. EQUINIX INC REIT 2019-06-04 2021-07-12 29058 16638 12420 12420 88. EQUINIX INC REIT 2019-06-04 2021-08-03 72281 41834 30447 30447 248. FACEBOOK INC-A 2019-11-01 2021-04-15 76195 47800 28395 28395 93. FACEBOOK INC-A 2019-11-01 2021-07-12 32795 17925 14870 14870 235. FACEBOOK INC-A 2019-11-01 2021-08-03 82479 45294 37185 37185 34775.2219 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12 2005-07-28 2020-10-15 793 800 -7 -7 33954.4515 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12 2005-07-28 2020-11-16 821 828 -7 -7 33151.2608 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12 2005-07-28 2020-12-15 803 810 -7 -7 32525.9085 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12 2005-07-28 2021-01-15 625 631 -6 -6 31795.0239 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12 2005-07-28 2021-02-16 731 737 -6 -6 31048.4025 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12 2005-07-28 2021-03-15 747 753 -6 -6 30361.5304 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12 2005-07-28 2021-04-15 687 693 -6 -6 29495.1215 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12 2005-07-28 2021-05-17 866 874 -8 -8 28805.9909 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12 2005-07-28 2021-06-15 689 695 -6 -6 27906.7353 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12 2005-07-28 2021-07-15 899 907 -8 -8 27274.1018 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12 2005-07-28 2021-08-16 633 638 -5 -5 26730.7398 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12 2005-07-28 2021-09-15 543 548 -5 -5 3889.2233 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2020-10-15 229 235 -6 -6 3767.2988 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2020-11-16 122 125 -3 -3 3694.3818 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2020-12-15 73 75 -2 -2 3642.2157 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2021-01-15 52 54 -2 -2 3603.8384 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2021-02-16 38 39 -1 -1 3555.1365 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2021-03-15 49 50 -1 -1 3510.9515 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2021-04-15 44 45 -1 -1 3455.6949 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2021-05-17 55 57 -2 -2 3409.2006 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2021-06-15 46 48 -2 -2 3370.6534 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2021-07-15 39 40 -1 -1 3334.4496 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2021-08-16 36 37 -1 -1 3244.8572 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2021-09-15 90 92 -2 -2 32616.6697 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/ 2005-07-22 2020-10-15 621 615 6 6 31951.0972 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/ 2005-07-22 2020-11-16 666 659 7 7 31426.8704 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/ 2005-07-22 2020-12-15 524 519 5 5 31082.9275 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/ 2005-07-22 2021-01-15 344 340 4 4 30701.8242 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/ 2005-07-22 2021-02-16 381 377 4 4 30253.7269 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/ 2005-07-22 2021-03-15 448 443 5 5 29250.7734 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/ 2005-07-22 2021-04-15 1003 992 11 11 29079.169 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/2 2005-07-22 2021-05-17 172 170 2 2 27954.0992 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/ 2005-07-22 2021-06-15 1125 1113 12 12 27784.829 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/2 2005-07-22 2021-07-15 169 168 1 1 27443.7303 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/ 2005-07-22 2021-08-16 341 338 3 3 27015.1948 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/ 2005-07-22 2021-09-15 429 424 5 5 836.1472 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2020-10-15 19 19 806.1871 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2020-11-16 30 31 -1 -1 759.5384 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2020-12-15 47 48 -1 -1 740.0861 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2021-01-15 19 20 -1 -1 719.7828 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2021-02-16 20 21 -1 -1 696.3727 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2021-03-15 23 24 -1 -1 1324.0916 FHLMC GOLD #C00368 8.500% 10/01/24 2021-04-15 34 35 -1 -1 1288.485 FHLMC GOLD #C00368 8.500% 10/01/24 2021-05-17 18 18 626.2414 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2021-06-15 626.2414 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2021-06-15 18 18 606.8418 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2021-07-15 606.8418 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2021-07-15 19 20 -1 -1 552.1853 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2021-08-16 552.1853 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2021-08-16 54 56 -2 -2 535.4836 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2021-09-15 535.4836 FHLMC GOLD #C00368 8.500% 10/01/24 1996-05-08 2021-09-15 17 17 4520.2476 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2020-10-15 117 117 4402.7286 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2020-11-16 118 118 4306.8504 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2020-12-15 96 96 4189.0101 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2021-01-15 118 118 4091.6062 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2021-02-16 97 97 3993.5599 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2021-03-15 98 98 3873.4713 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2021-04-15 120 120 3752.5796 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2021-05-17 121 121 3652.1243 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2021-06-15 100 100 3529.6267 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2021-07-15 123 122 1 1 3406.2859 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2021-08-16 123 123 3303.3413 FHLMC GOLD #C36431 8.000% 2/01/30 2000-02-08 2021-09-15 103 103 4153.5115 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2020-10-15 30 31 -1 -1 4123.0316 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2020-11-16 30 31 -1 -1 4092.3691 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2020-12-15 31 31 4061.5238 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2021-01-15 31 31 4030.4818 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2021-02-16 31 31 3999.2431 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2021-03-15 31 32 -1 -1 3967.8077 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2021-04-15 31 32 -1 -1 3936.1755 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2021-05-17 32 32 3904.3466 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2021-06-15 32 32 3872.321 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2021-07-15 32 32 3840.0986 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2021-08-16 32 33 -1 -1 3807.6654 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2021-09-15 32 33 -1 -1 2361.7679 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2020-10-15 48 49 -1 -1 2313.4449 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2020-11-16 48 49 -1 -1 2264.7637 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2020-12-15 49 50 -1 -1 2215.7243 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2021-01-15 49 50 -1 -1 2166.2756 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2021-02-16 49 51 -2 -2 2116.4433 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2021-03-15 50 51 -1 -1 2066.2272 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2021-04-15 50 51 -1 -1 2015.6018 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2021-05-17 51 52 -1 -1 1964.5927 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2021-06-15 51 52 -1 -1 1913.1998 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2021-07-15 51 53 -2 -2 1861.3977 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2021-08-16 52 53 -1 -1 1809.1863 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2021-09-15 52 53 -1 -1 365408.751 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2020-10-26 9796 10304 -508 -508 355432.0272 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2020-11-25 9977 10494 -517 -517 345258.2256 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2020-12-28 10174 10702 -528 -528 332681.5266 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2021-01-25 12577 13229 -652 -652 323307.9456 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2021-02-25 9374 9860 -486 -486 312155.0133 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2021-03-25 11153 11731 -578 -578 299229.5331 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2021-04-26 12925 13596 -671 -671 285866.3031 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2021-05-25 13363 14056 -693 -693 277662.2169 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2021-06-25 8204 8630 -426 -426 266651.0313 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2021-07-26 11011 11582 -571 -571 261148.9299 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2021-08-25 5502 5788 -286 -286 252655.0713 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 2017-09-01 2021-09-27 8494 8934 -440 -440 161000. FANNIE MAE DTD 05/25/2016 1.375% MTY 05/25/2021 2016-06-08 2021-05-25 161000 160759 241 241 30278.7371 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 2013-06-20 2020-10-15 3346 3413 -67 -67 28384.2272 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 2013-06-20 2020-11-16 1895 1932 -37 -37 25767.7641 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 2013-06-20 2020-12-15 2616 2669 -53 -53 23353.6972 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 2013-06-20 2021-01-15 2414 2462 -48 -48 20134.5906 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 2013-06-20 2021-02-16 3219 3283 -64 -64 18611.8778 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 2013-06-20 2021-03-15 1523 1553 -30 -30 16254.9925 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 2013-06-20 2021-04-15 2357 2404 -47 -47 12153.2524 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 2013-06-20 2021-05-17 4102 4184 -82 -82 11476.2351 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 2013-06-20 2021-06-15 677 691 -14 -14 9308.4643 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 2013-06-20 2021-07-15 2168 2211 -43 -43 8377.442 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 2013-06-20 2021-08-16 931 950 -19 -19 6956.2364 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 2013-06-20 2021-09-15 1421 1450 -29 -29 79551.6657 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2020-10-15 1147 76 1071 1071 77861.7366 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2020-11-16 1690 112 1578 1578 76837.233 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2020-12-15 1025 68 957 957 75460.1223 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2021-01-15 1377 92 1285 1285 99383.352 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2021-02-16 308 311 -3 -3 97305.0288 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2021-03-15 520 525 -5 -5 94073.6216 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2021-04-15 808 816 -8 -8 92863.468 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2021-05-17 303 306 -3 -3 22894.5322 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2013-12-18 2021-06-15 10 10 22894.5322 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2013-12-18 2021-06-15 46 47 -1 -1 22894.5322 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2013-12-18 2021-06-15 7 7 22894.5322 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2013-07-25 2021-06-15 258 260 -2 -2 22216.9125 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2013-12-18 2021-07-15 22 22 22216.9125 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2013-12-18 2021-07-15 97 98 -1 -1 22216.9125 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2013-12-18 2021-07-15 15 15 22216.9125 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2013-07-25 2021-07-15 544 549 -5 -5 21901.8339 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2013-12-18 2021-08-16 10 10 21901.8339 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2013-12-18 2021-08-16 45 46 -1 -1 21901.8339 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2013-12-18 2021-08-16 7 7 21901.8339 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2013-07-25 2021-08-16 253 255 -2 -2 21448.7239 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2013-12-18 2021-09-15 15 15 21448.7239 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2013-12-18 2021-09-15 65 66 -1 -1 21448.7239 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2013-12-18 2021-09-15 10 10 21448.7239 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 2013-07-25 2021-09-15 364 367 -3 -3 54588.3242 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 2017-07-21 2020-10-15 4486 212 4274 4274 49680.4938 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 2017-07-21 2020-11-16 4908 232 4676 4676 45237.3523 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 2017-07-21 2020-12-15 4443 210 4233 4233 39826.913 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 2017-07-21 2021-01-15 5410 256 5154 5154 70652.4818 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 2021-02-16 4501 4609 -108 -108 61325.077 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 2021-03-15 4664 4776 -112 -112 50979.9446 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 2021-04-15 5173 5297 -124 -124 41766.3 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 2021-05-17 4607 4717 -110 -110 16680.6568 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 2017-07-21 2021-06-15 194 198 -4 -4 16680.6568 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 2017-07-21 2021-06-15 4009 4105 -96 -96 11718.819 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 2017-07-21 2021-07-15 229 234 -5 -5 11718.819 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 2017-07-21 2021-07-15 4733 4847 -114 -114 7169.8959 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 2017-07-21 2021-08-16 210 215 -5 -5 7169.8959 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 2017-07-21 2021-08-16 4339 4443 -104 -104 3320.9547 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 2017-07-21 2021-09-15 178 182 -4 -4 3320.9547 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 2017-07-21 2021-09-15 3671 3759 -88 -88 5186.2759 FNMA POOL #554959 7.500% 11/01/30 2000-11-07 2020-10-26 96 97 -1 -1 5089.3739 FNMA POOL #554959 7.500% 11/01/30 2000-11-07 2020-11-25 97 97 4991.8094 FNMA POOL #554959 7.500% 11/01/30 2000-11-07 2020-12-28 98 98 4893.5222 FNMA POOL #554959 7.500% 11/01/30 2000-11-07 2021-01-25 98 99 -1 -1 4794.5725 FNMA POOL #554959 7.500% 11/01/30 2000-11-07 2021-02-25 99 99 4694.9001 FNMA POOL #554959 7.500% 11/01/30 2000-11-07 2021-03-25 100 100 4594.4448 FNMA POOL #554959 7.500% 11/01/30 2000-11-07 2021-04-26 100 101 -1 -1 8986.654 FNMA POOL #554959 7.500% 11/01/30 2021-05-25 101 102 -1 -1 6022500. FNMA POOL #554959 7.500% 11/01/30 2021-06-25 4493 4523 -30 -30 4120.7262 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2020-10-26 24 24 4096.5101 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2020-11-25 24 24 4072.1253 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2020-12-28 24 24 4047.5717 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2021-01-25 25 25 4022.8494 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2021-02-25 25 25 3997.9864 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2021-03-25 25 25 3972.9266 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2021-04-26 25 25 3947.698 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2021-05-25 25 25 3922.3006 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2021-06-25 25 26 -1 -1 3896.7345 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2021-07-26 26 26 3870.9997 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2021-08-25 26 26 3845.0961 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2021-09-27 26 26 6659.536 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2020-10-26 35 36 -1 -1 6623.9269 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2020-11-25 36 36 6588.0649 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2020-12-28 36 36 6551.9781 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2021-01-25 36 36 6515.6665 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2021-02-25 36 37 -1 -1 6479.1019 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2021-03-25 37 37 6442.3124 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2021-04-26 37 37 6405.2981 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2021-05-25 37 37 6368.0309 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2021-06-25 37 38 -1 -1 6330.5107 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2021-07-26 38 38 6292.7657 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2021-08-25 38 38 6254.7678 FNMA POOL #567546 7.000% 1/01/31 2001-01-19 2021-09-27 38 38 34454.3109 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2020-10-26 187 186 1 1 34266.3137 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2020-11-25 188 187 1 1 34077.1923 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2020-12-28 189 189 33886.9466 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2021-01-25 190 190 33695.5766 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2021-02-25 191 191 33503.0823 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2021-03-25 192 192 33309.544 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2021-04-26 194 193 1 1 33114.8011 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2021-05-25 195 194 1 1 32918.934 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2021-06-25 196 195 1 1 32721.9425 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2021-07-26 197 196 1 1 32523.7465 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2021-08-25 198 198 32324.5064 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2021-09-27 199 199 166025.341 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2020-10-26 7334 799 6535 6535 156841.52 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2020-11-25 9184 1001 8183 8183 151864.391 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2020-12-28 4977 543 4434 4434 147904.5444 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2021-01-25 3960 432 3528 3528 215662.2657 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2021-02-25 2065 2164 -99 -99 206948.1513 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2021-03-25 2905 3044 -139 -139 200442.9696 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2021-04-26 2168 2273 -105 -105 195557.5176 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2021-05-25 1628 1707 -79 -79 60950.1235 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2021-06-25 642 674 -32 -32 60950.1235 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2021-06-25 237 249 -12 -12 60950.1235 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2011-10-21 2021-06-25 3357 3516 -159 -159 59572.7199 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2021-07-26 209 219 -10 -10 59572.7199 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2021-07-26 77 81 -4 -4 59572.7199 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2011-10-21 2021-07-26 1092 1143 -51 -51 57822.7693 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2021-08-25 265 278 -13 -13 57822.7693 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2021-08-25 98 103 -5 -5 57822.7693 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2011-10-21 2021-08-25 1387 1453 -66 -66 55700.2379 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2021-09-27 322 338 -16 -16 55700.2379 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2013-12-18 2021-09-27 119 125 -6 -6 55700.2379 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 2011-10-21 2021-09-27 1682 1762 -80 -80 31369.3894 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2020-10-26 973 1062 -89 -89 30424.3702 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2020-11-25 945 1031 -86 -86 29506.3824 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2020-12-28 918 1002 -84 -84 28614.6728 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2021-01-25 892 973 -81 -81 27748.5096 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2021-02-25 866 945 -79 -79 26907.181 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2021-03-25 841 918 -77 -77 26089.9961 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2021-04-26 817 892 -75 -75 25296.2815 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2021-05-25 794 866 -72 -72 24525.3802 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2021-06-25 771 841 -70 -70 23776.6572 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2021-07-26 749 817 -68 -68 23049.4916 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2021-08-25 727 794 -67 -67 22343.2834 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 2017-01-19 2021-09-27 706 771 -65 -65 20124.1568 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 2015-07-23 2020-10-15 876 934 -58 -58 19493.6825 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 2015-07-23 2020-11-16 630 672 -42 -42 18579.1991 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 2015-07-23 2020-12-15 914 975 -61 -61 18022.2265 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 2015-07-23 2021-01-15 557 594 -37 -37 17280.5028 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 2015-07-23 2021-02-16 742 791 -49 -49 16746.9204 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 2015-07-23 2021-03-15 534 569 -35 -35 15860.5936 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 2015-07-23 2021-04-15 886 945 -59 -59 15106.6387 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 2015-07-23 2021-05-17 754 804 -50 -50 14501.3275 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 2015-07-23 2021-06-15 605 645 -40 -40 13894.6173 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 2015-07-23 2021-07-15 607 647 -40 -40 13382.7919 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 2015-07-23 2021-08-16 512 546 -34 -34 12774.4527 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 2015-07-23 2021-09-15 608 649 -41 -41 13356.6909 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2020-10-26 101 100 1 1 13199.881 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2020-11-27 157 155 2 2 13076.2319 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2020-12-28 124 122 2 2 12977.7905 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2021-01-25 98 97 1 1 12853.5632 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2021-02-25 124 123 1 1 12754.5565 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2021-03-25 99 98 1 1 12655.2928 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2021-04-26 99 98 1 1 12581.3141 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2021-05-25 74 73 1 1 12507.1297 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2021-06-25 74 73 1 1 12408.7911 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2021-07-26 98 97 1 1 12308.9622 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2021-08-25 100 99 1 1 12209.6086 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 2004-05-21 2021-09-27 99 98 1 1 18368.5883 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2020-10-26 86 85 1 1 18274.2687 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2020-11-27 94 94 18175.1323 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2020-12-28 99 99 18067.7128 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2021-01-25 107 107 17977.233 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2021-02-25 90 90 10443.9515 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2021-03-25 7533 7489 44 44 10389.8528 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2021-04-26 54 54 10328.4169 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2021-05-25 61 61 10266.8378 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2021-06-25 62 61 1 1 10208.7251 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2021-07-26 58 58 10147.2643 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2021-08-25 61 61 10077.9871 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 2005-08-02 2021-09-27 69 69 29012.4285 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2020-10-26 99 102 -3 -3 28912.7774 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2020-11-25 100 102 -2 -2 28812.5753 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2020-12-28 100 103 -3 -3 28711.8388 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2021-01-25 101 103 -2 -2 28610.5595 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2021-02-25 101 104 -3 -3 28508.7294 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2021-03-25 102 105 -3 -3 28406.3401 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2021-04-26 102 105 -3 -3 28303.4081 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2021-05-25 103 106 -3 -3 26622.4703 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2021-06-25 1681 1725 -44 -44 26430.8316 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2021-07-26 192 197 -5 -5 26317.0209 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2021-08-25 114 117 -3 -3 26123.7212 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 2005-07-22 2021-09-27 193 198 -5 -5 2757. FEDERATED CLOVER SMALL VALUE FUND CL IS 2015-12-21 2021-04-15 76727 62446 14281 14281 1036. FEDERATED CLOVER SMALL VALUE FUND CL IS 2015-12-21 2021-07-12 29194 23465 5729 5729 2605. FEDERATED CLOVER SMALL VALUE FUND CL IS 2015-12-21 2021-08-03 71299 59003 12296 12296 20521.9578 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ 2015-07-16 2020-10-26 969 294 675 675 19425.259 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2020-11-25 1097 332 765 765 18481.4562 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ 2015-07-16 2020-12-28 944 286 658 658 17475.1713 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ 2015-07-16 2021-01-25 1006 305 701 701 32882.9492 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ 2021-02-25 1034 1088 -54 -54 30853.8304 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ 2021-03-25 1015 1068 -53 -53 28320.5394 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ 2021-04-26 1267 1333 -66 -66 26431.9836 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ 2021-05-25 944 994 -50 -50 12298.3989 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ 2015-07-16 2021-06-25 264 278 -14 -14 12298.3989 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ 2015-07-16 2021-06-25 653 688 -35 -35 11274.3302 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ 2015-07-16 2021-07-26 295 310 -15 -15 11274.3302 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ 2015-07-16 2021-07-26 729 767 -38 -38 10421.7829 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ 2015-07-16 2021-08-25 246 258 -12 -12 10421.7829 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ 2015-07-16 2021-08-25 607 639 -32 -32 9555.9075 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2021-09-27 249 262 -13 -13 9555.9075 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 2015-07-16 2021-09-27 617 649 -32 -32 261513.596 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2020-10-26 20911 4365 16546 16546 255171.955 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2020-11-25 6342 1324 5018 5018 240776.1415 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2020-12-28 14396 3005 11391 11391 234287.4305 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2021-01-25 6489 1355 5134 5134 257464.2312 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2021-02-25 3947 4199 -252 -252 251297.3706 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2021-03-25 1028 1093 -65 -65 243774.2514 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2021-04-26 1254 1334 -80 -80 237170.6346 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2021-05-25 1101 1171 -70 -70 38418.078 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2021-06-25 39 42 -3 -3 38418.078 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2021-06-25 45 49 -4 -4 38418.078 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2021-06-25 45 48 -3 -3 38418.078 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2021-06-25 168 178 -10 -10 38418.078 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2021-06-25 793 842 -49 -49 38418.078 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-02 2021-06-25 21 22 -1 -1 37349.1348 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2021-07-26 37 41 -4 -4 37349.1348 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2021-07-26 44 48 -4 -4 37349.1348 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2021-07-26 44 46 -2 -2 37349.1348 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2021-07-26 161 171 -10 -10 37349.1348 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2021-07-26 763 810 -47 -47 37349.1348 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-02 2021-07-26 20 21 -1 -1 36150.797 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2021-08-25 42 45 -3 -3 36150.797 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2021-08-25 49 53 -4 -4 36150.797 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2021-08-25 49 52 -3 -3 36150.797 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2021-08-25 181 192 -11 -11 36150.797 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2021-08-25 856 908 -52 -52 36150.797 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-02 2021-08-25 23 24 -1 -1 34950.3526 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2021-09-27 42 46 -4 -4 34950.3526 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2013-12-18 2021-09-27 49 53 -4 -4 34950.3526 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2021-09-27 49 52 -3 -3 34950.3526 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2021-09-27 181 192 -11 -11 34950.3526 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-03 2021-09-27 857 910 -53 -53 34950.3526 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 2010-08-02 2021-09-27 23 24 -1 -1 596. FISERV INC 2020-08-24 2021-04-15 75000 57894 17106 17106 224. FISERV INC 2020-08-24 2021-07-12 24296 21759 2537 2537 563. FISERV INC 2020-08-24 2021-08-03 60685 54688 5997 5997 14776. FORTIVE CORPORATION 2021-04-06 1054272 449085 605187 605187 115376.652 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 2016-02-04 2020-10-15 4979 5147 -168 -168 112394.4967 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 2016-02-04 2020-11-16 2982 3083 -101 -101 107381.9941 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 2016-02-04 2020-12-15 5013 5182 -169 -169 103457.45 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 2016-02-04 2021-01-15 3925 4057 -132 -132 100048.1489 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 2016-02-04 2021-02-16 3409 3524 -115 -115 96970.9164 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 2016-02-04 2021-03-15 3077 3181 -104 -104 94024.7816 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 2016-02-04 2021-04-15 2946 3046 -100 -100 92095.5942 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 2016-02-04 2021-05-17 1929 1994 -65 -65 88686.1847 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 2016-02-04 2021-06-15 3409 3524 -115 -115 85461.8225 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 2016-02-04 2021-07-15 3224 3333 -109 -109 81895.2077 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 2016-02-04 2021-08-16 3567 3687 -120 -120 79949.8077 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 2016-02-04 2021-09-15 1945 2011 -66 -66 26784.6576 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2020-10-20 733 777 -44 -44 26067.8428 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2020-11-20 717 760 -43 -43 25037.5292 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2020-12-21 1030 1092 -62 -62 24157.0465 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2021-01-20 880 933 -53 -53 23212.9016 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2021-02-22 944 1001 -57 -57 22454.837 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2021-03-22 758 804 -46 -46 21479.7301 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2021-04-20 975 1034 -59 -59 19566.324 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2021-05-20 1913 2028 -115 -115 18840.8135 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2021-06-21 726 769 -43 -43 17400.5029 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2021-07-20 1440 1527 -87 -87 16565.8005 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2021-08-20 835 885 -50 -50 15998.874 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 2016-03-09 2021-09-20 567 601 -34 -34 1326.4869 GNMA #352193 7.500% 5/15/23 1995-08-15 2020-10-15 44 44 1282.2856 GNMA #352193 7.500% 5/15/23 1995-08-15 2020-11-16 44 44 1237.7533 GNMA #352193 7.500% 5/15/23 1995-08-15 2020-12-15 45 44 1 1 1192.9608 GNMA #352193 7.500% 5/15/23 1995-08-15 2021-01-15 45 45 1147.8609 GNMA #352193 7.500% 5/15/23 1995-08-15 2021-02-16 45 45 1102.4535 GNMA #352193 7.500% 5/15/23 1995-08-15 2021-03-15 45 45 1052.8365 GNMA #352193 7.500% 5/15/23 1995-08-15 2021-04-15 50 49 1 1 998.3239 GNMA #352193 7.500% 5/15/23 1995-08-15 2021-05-17 55 54 1 1 790.3723 GNMA #352193 7.500% 5/15/23 1995-08-15 2021-06-15 208 207 1 1 751.776 GNMA #352193 7.500% 5/15/23 1995-08-15 2021-07-15 39 38 1 1 713.0142 GNMA #352193 7.500% 5/15/23 1995-08-15 2021-08-16 39 39 674.0159 GNMA #352193 7.500% 5/15/23 1995-08-15 2021-09-15 39 39 3026.8938 GNMA #352650 7.500% 4/15/23 1995-08-15 2020-10-15 109 109 2905.6219 GNMA #352650 7.500% 4/15/23 1995-08-15 2020-11-16 121 121 2794.641 GNMA #352650 7.500% 4/15/23 1995-08-15 2020-12-15 111 110 1 1 2682.9013 GNMA #352650 7.500% 4/15/23 1995-08-15 2021-01-15 112 111 1 1 2548.747 GNMA #352650 7.500% 4/15/23 1995-08-15 2021-02-16 134 133 1 1 2435.3784 GNMA #352650 7.500% 4/15/23 1995-08-15 2021-03-15 113 113 2321.251 GNMA #352650 7.500% 4/15/23 1995-08-15 2021-04-15 114 113 1 1 2206.3462 GNMA #352650 7.500% 4/15/23 1995-08-15 2021-05-17 115 114 1 1 2090.701 GNMA #352650 7.500% 4/15/23 1995-08-15 2021-06-15 116 115 1 1 1974.26 GNMA #352650 7.500% 4/15/23 1995-08-15 2021-07-15 116 116 1857.06 GNMA #352650 7.500% 4/15/23 1995-08-15 2021-08-16 117 117 1739.0642 GNMA #352650 7.500% 4/15/23 1995-08-15 2021-09-15 118 117 1 1 5234.1124 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2020-10-15 132 132 5101.2471 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2020-11-16 133 132 1 1 4967.543 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2020-12-15 134 133 1 1 4822.2461 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2021-01-15 145 145 4668.8463 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2021-02-16 153 153 4532.4368 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2021-03-15 136 136 4395.1751 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2021-04-15 137 137 4257.0611 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2021-05-17 138 138 4118.0814 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2021-06-15 139 139 3978.236 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2021-07-15 140 139 1 1 3837.5113 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2021-08-16 141 140 1 1 3695.9208 GNMA POOL #371161 7.000% 10/15/23 1995-11-13 2021-09-15 142 141 1 1 2042.1285 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2020-10-15 42 43 -1 -1 1999.3998 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2020-11-16 43 43 1956.4047 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2020-12-15 43 43 1913.1712 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2021-01-15 43 44 -1 -1 1869.6852 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2021-02-16 43 44 -1 -1 1825.9468 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2021-03-15 44 44 1781.942 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2021-04-15 44 44 1737.6989 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2021-05-17 44 45 -1 -1 1693.1892 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2021-06-15 45 45 1648.4131 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2021-07-15 45 45 1603.3846 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2021-08-16 45 45 1558.0897 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2021-09-15 45 46 -1 -1 21598.3954 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15 2004-03-10 2020-10-15 289 314 -25 -25 21307.0429 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15 2004-03-10 2020-11-16 291 317 -26 -26 21013.4982 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15 2004-03-10 2020-12-15 294 319 -25 -25 20717.657 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15/ 2004-03-10 2021-01-15 296 322 -26 -26 20419.7279 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15 2004-03-10 2021-02-16 298 324 -26 -26 20119.5023 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15 2004-03-10 2021-03-15 300 326 -26 -26 19817.0844 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15 2004-03-10 2021-04-15 302 329 -27 -27 19509.1339 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15 2004-03-10 2021-05-17 308 335 -27 -27 19201.9142 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15 2004-03-10 2021-06-15 307 334 -27 -27 18889.3705 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15 2004-03-10 2021-07-15 313 340 -27 -27 18574.3215 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15 2004-03-10 2021-08-16 315 342 -27 -27 18257.0803 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15 2004-03-10 2021-09-15 317 345 -28 -28 5922.7915 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2020-10-15 125 126 -1 -1 5797.4071 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2020-11-16 125 126 -1 -1 5682.0481 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2020-12-15 115 116 -1 -1 5548.8906 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2021-01-15 133 134 -1 -1 5420.9888 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2021-02-16 128 129 -1 -1 5298.3867 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2021-03-15 123 124 -1 -1 5162.6677 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2021-04-15 136 137 -1 -1 5037.4157 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2021-05-17 125 126 -1 -1 4911.3247 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2021-06-15 126 127 -1 -1 4785.5869 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2021-07-15 126 127 -1 -1 4657.8176 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2021-08-16 128 129 -1 -1 4028.7755 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2021-09-15 629 634 -5 -5 13558.9361 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2020-10-15 321 328 -7 -7 13271.7712 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2020-11-16 287 294 -7 -7 13074.9439 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2020-12-15 197 202 -5 -5 12723.0251 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2021-01-15 352 360 -8 -8 12523.0179 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2021-02-16 200 205 -5 -5 12380.393 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2021-03-15 143 146 -3 -3 12150.1769 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2021-04-15 230 236 -6 -6 11910.2044 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2021-05-17 240 246 -6 -6 11689.4557 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2021-06-15 221 226 -5 -5 11490.0266 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2021-07-15 199 204 -5 -5 11310.6164 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2021-08-16 179 184 -5 -5 11177.495 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2021-09-15 133 136 -3 -3 1791. GENERAC HOLDINGS 2020-02-26 2021-01-05 403295 196500 206795 206795 2615. GENERAC HOLDINGS 2020-02-26 2021-02-17 916351 286905 629446 629446 191. GENERAC HOLDINGS 2020-02-26 2021-04-15 62137 20956 41181 41181 72. GENERAC HOLDINGS 2020-02-26 2021-07-12 32211 7899 24312 24312 180. GENERAC HOLDINGS 2020-02-26 2021-08-03 72311 19749 52562 52562 477000. GEORGIA POWER COMPANY DTD 02/10/2009 5.950% MTY 02/01/2039 2021-04-29 623387 631297 -7910 -7910 108144.5908 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 2020-10-20 3154 1187 1967 1967 104981.6184 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 2020-11-20 3163 1191 1972 1972 101809.4194 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 2020-12-21 3172 1194 1978 1978 98627.967 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 2021-01-20 3181 1198 1983 1983 143155.8567 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 2021-02-22 1595 1760 -165 -165 138355.8012 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 2021-03-22 1600 1765 -165 -165 133541.7492 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 2021-04-20 1605 1770 -165 -165 128713.6488 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 2021-05-20 1609 1775 -166 -166 21664. GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 2013-05-06 2021-06-21 2196 2423 -227 -227 21664. GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 2013-05-06 2021-06-21 12299 13567 -1268 -1268 21664. GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 2013-05-06 2021-06-21 6745 7441 -696 -696 193427. GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 2021-07-20 21664 23898 -2234 -2234 21409.6201 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 2011-07-21 2020-10-20 349 348 1 1 21023.0852 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 2011-07-21 2020-11-20 387 385 2 2 20762.9092 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 2011-07-21 2020-12-21 260 259 1 1 20210.9373 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 2011-07-21 2021-01-20 552 550 2 2 19680.0107 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 2011-07-21 2021-02-22 531 529 2 2 19299.1818 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 2011-07-21 2021-03-22 381 380 1 1 18879.0847 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 2011-07-21 2021-04-20 420 419 1 1 18362.4359 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 2011-07-21 2021-05-20 517 515 2 2 17977.567 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 2011-07-21 2021-06-21 385 384 1 1 17517.5285 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 2011-07-21 2021-07-20 460 459 1 1 17095.282 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 2011-07-21 2021-08-20 422 421 1 1 16698.5697 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 2011-07-21 2021-09-20 397 396 1 1 65387.2092 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2020-10-20 1161 44 1117 1117 62959.918 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2020-11-20 2427 93 2334 2334 61415.6252 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2020-12-21 1544 59 1485 1485 60295.5772 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2021-01-20 1120 43 1077 1077 74088.1735 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2021-02-22 256 268 -12 -12 72862.914 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2021-03-22 245 257 -12 -12 70988.9615 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2021-04-20 375 393 -18 -18 69542.0465 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2021-05-20 289 303 -14 -14 13636.5626 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-06-21 3 3 13636.5626 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-06-21 20 22 -2 -2 13636.5626 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-06-21 13 14 -1 -1 13636.5626 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-06-21 3 3 13636.5626 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2008-05-06 2021-06-21 233 243 -10 -10 13252.4948 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-07-20 4 4 13252.4948 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-07-20 29 31 -2 -2 13252.4948 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-07-20 19 20 -1 -1 13252.4948 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-07-20 4 4 13252.4948 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2008-05-06 2021-07-20 329 344 -15 -15 12958.1389 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-08-20 3 3 12958.1389 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-08-20 22 23 -1 -1 12958.1389 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-08-20 15 15 12958.1389 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-08-20 3 3 12958.1389 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2008-05-06 2021-08-20 252 263 -11 -11 12686.2734 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-09-20 3 3 12686.2734 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-09-20 20 22 -2 -2 12686.2734 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-09-20 13 14 -1 -1 12686.2734 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2013-12-17 2021-09-20 3 3 12686.2734 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 2008-05-06 2021-09-20 233 243 -10 -10 21791.7755 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 2016-02-29 2020-10-20 2287 2357 -70 -70 19482.431 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 2016-02-29 2020-11-20 2309 2379 -70 -70 17342.0032 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 2016-02-29 2020-12-21 2140 2205 -65 -65 15038.0717 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 2016-02-29 2021-01-20 2304 2374 -70 -70 13405.2756 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 2016-02-29 2021-02-22 1633 1682 -49 -49 11689.3834 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 2016-02-29 2021-03-22 1716 1768 -52 -52 9513.6734 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 2016-02-29 2021-04-20 2176 2242 -66 -66 7565.6355 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 2016-02-29 2021-05-20 1948 2007 -59 -59 5793.7197 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 2016-02-29 2021-06-21 1772 1826 -54 -54 3651.5502 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 2016-02-29 2021-07-20 2142 2207 -65 -65 1692.0647 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 2016-02-29 2021-08-20 1959 2019 -60 -60 722700. GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 2016-02-29 2021-09-20 1692 1743 -51 -51 243365.8938 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2020-10-16 6308 711 5597 5597 237031.6827 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2020-11-16 6334 714 5620 5620 230671.077 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2020-12-16 6361 717 5644 5644 224283.9696 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2021-01-19 6387 720 5667 5667 290493.6604 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2021-02-16 2138 2391 -253 -253 281906.4064 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2021-03-16 2147 2401 -254 -254 273283.3652 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2021-04-16 2156 2411 -255 -255 264624.3948 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2021-05-17 2165 2421 -256 -256 63982.3379 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2013-12-16 2021-06-16 213 239 -26 -26 63982.3379 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2013-12-16 2021-06-16 221 248 -27 -27 63982.3379 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2013-09-03 2021-06-16 221 247 -26 -26 63982.3379 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2013-09-03 2021-06-16 1518 1696 -178 -178 61799.5177 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2013-12-16 2021-07-16 214 240 -26 -26 61799.5177 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2013-12-16 2021-07-16 222 249 -27 -27 61799.5177 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2013-09-03 2021-07-16 222 248 -26 -26 61799.5177 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2013-09-03 2021-07-16 1524 1703 -179 -179 59607.605 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2013-12-16 2021-08-16 215 241 -26 -26 59607.605 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2013-12-16 2021-08-16 223 250 -27 -27 59607.605 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2013-09-03 2021-08-16 223 249 -26 -26 59607.605 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2013-09-03 2021-08-16 1530 1710 -180 -180 57406.5587 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2013-12-16 2021-09-16 216 242 -26 -26 57406.5587 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2013-12-16 2021-09-16 224 251 -27 -27 57406.5587 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2013-09-03 2021-09-16 224 250 -26 -26 57406.5587 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 2013-09-03 2021-09-16 1537 1718 -181 -181 83194.1495 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 2016-10-19 2020-10-16 1406 608 798 798 81808.6764 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 2016-10-19 2020-11-16 1385 599 786 786 80443.8484 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 2016-10-19 2020-12-16 1365 590 775 775 79171.433 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 2016-10-19 2021-01-19 1272 550 722 722 155549.9008 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 2021-02-16 1396 1409 -13 -13 152940.5986 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 2021-03-16 1305 1316 -11 -11 150370.2798 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 2021-04-16 1285 1297 -12 -12 147838.3726 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 2021-05-17 1266 1277 -11 -11 72672.1645 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 2016-10-19 2021-06-16 534 539 -5 -5 72672.1645 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 2016-10-19 2021-06-16 713 719 -6 -6 71443.8063 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 2016-10-19 2021-07-16 526 531 -5 -5 71443.8063 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 2016-10-19 2021-07-16 702 709 -7 -7 70348.0576 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 2016-10-19 2021-08-16 469 474 -5 -5 70348.0576 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 2016-10-19 2021-08-16 626 632 -6 -6 69042.0032 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 2016-10-19 2021-09-16 560 565 -5 -5 69042.0032 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 2016-10-19 2021-09-16 747 753 -6 -6 241541.4412 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2020-10-20 3145 424 2721 2721 238388.0948 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2020-11-20 3153 425 2728 2728 235226.8603 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2020-12-21 3161 426 2735 2735 232057.7279 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2021-01-20 3169 427 2742 2742 457761.337 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2021-02-22 3177 3214 -37 -37 451391.3344 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2021-03-22 3185 3222 -37 -37 445005.4094 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2021-04-20 3193 3230 -37 -37 438603.5228 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2021-05-20 3201 3238 -37 -37 216092.8129 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2021-06-21 428 433 -5 -5 216092.8129 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2021-06-21 2781 2814 -33 -33 212875.8446 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2021-07-20 429 434 -5 -5 212875.8446 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2021-07-20 2788 2821 -33 -33 209650.8321 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2021-08-20 430 435 -5 -5 209650.8321 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2021-08-20 2795 2828 -33 -33 206417.7559 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2021-09-20 431 436 -5 -5 206417.7559 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 2013-10-09 2021-09-20 2802 2835 -33 -33 605601.8522 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2020-10-20 5437 2211 3226 3226 600151.4702 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2020-11-20 5450 2217 3233 3233 594687.4704 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2020-12-21 5464 2222 3242 3242 589209.8168 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2021-01-20 5478 2228 3250 3250 875577.6822 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2021-02-22 2746 2828 -82 -82 867320.0634 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2021-03-22 2753 2835 -82 -82 859041.7875 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2021-04-20 2759 2842 -83 -83 850742.8269 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2021-05-20 2766 2849 -83 -83 280807.7048 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2021-06-21 448 461 -13 -13 280807.7048 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2021-06-21 1742 1795 -53 -53 280807.7048 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2021-06-21 583 600 -17 -17 278027.5362 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2021-07-20 449 462 -13 -13 278027.5362 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2021-07-20 1747 1799 -52 -52 278027.5362 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2021-07-20 584 602 -18 -18 275240.4141 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2021-08-20 450 464 -14 -14 275240.4141 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2021-08-20 1751 1804 -53 -53 275240.4141 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2021-08-20 586 604 -18 -18 272446.3249 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2021-09-20 451 465 -14 -14 272446.3249 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2021-09-20 1756 1808 -52 -52 272446.3249 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 2017-01-10 2021-09-20 587 605 -18 -18 304501.3672 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2020-10-20 6131 2384 3747 3747 298996.765 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2020-11-20 5505 2141 3364 3364 293084.6534 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2020-12-21 5912 2299 3613 3613 284071.6428 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2021-01-20 9013 3505 5508 5508 416580.7707 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2021-02-22 3176 3240 -64 -64 409612.5234 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2021-03-22 2323 2370 -47 -47 400831.8573 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2021-04-20 2927 2986 -59 -59 391364.8926 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2021-05-20 3156 3220 -64 -64 127367.1229 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2021-06-21 361 368 -7 -7 127367.1229 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2021-06-21 1993 2033 -40 -40 127367.1229 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2021-06-21 734 749 -15 -15 124621.4336 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2021-07-20 321 328 -7 -7 124621.4336 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2021-07-20 1772 1808 -36 -36 124621.4336 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2021-07-20 652 666 -14 -14 122063.1816 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2021-08-20 299 305 -6 -6 122063.1816 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2021-08-20 1651 1685 -34 -34 122063.1816 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2021-08-20 608 620 -12 -12 119445.1409 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2021-09-20 306 312 -6 -6 119445.1409 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2021-09-20 1690 1724 -34 -34 119445.1409 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 2016-09-20 2021-09-20 622 635 -13 -13 119056.5243 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2020-10-20 4195 4240 -45 -45 114264.099 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2020-11-20 4792 4843 -51 -51 111691.2196 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2020-12-21 2573 2600 -27 -27 107231.7262 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2021-01-20 4459 4507 -48 -48 98372.1685 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2021-02-22 8860 8954 -94 -94 93070.0638 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2021-03-22 5302 5358 -56 -56 88721.4317 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2021-04-20 4349 4395 -46 -46 87655.7251 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2021-05-20 1066 1077 -11 -11 83577.9605 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2021-06-21 4078 4121 -43 -43 77365.3118 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2021-07-20 6213 6279 -66 -66 74879.5344 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2021-08-20 2486 2512 -26 -26 73132.2412 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 2017-10-17 2021-09-20 1747 1766 -19 -19 2115.882 HARDING LOEVNER INTL EQUITY PORT 2020-12-15 2021-04-15 62503 58673 3830 3830 6614.118 HARDING LOEVNER INTL EQUITY PORT 2010-08-16 2021-04-15 195381 85190 110191 110191 16600.266 HARDING LOEVNER INTL EQUITY PORT 2010-08-16 2021-07-08 495850 213811 282039 282039 3080. HARDING LOEVNER INTL EQUITY PORT 2010-08-16 2021-07-12 93786 39670 54116 54116 7740. HARDING LOEVNER INTL EQUITY PORT 2010-08-16 2021-08-03 240095 99691 140404 140404 477000. HERSHEY COMPANY DTD 12/13/2010 4.125% MTY 12/01/2020 2020-12-01 477000 531549 -54549 -54549 225. HOME DEPOT INC 2021-04-15 72392 24537 47855 47855 85. HOME DEPOT INC 2015-01-13 2021-07-12 27335 8990 18345 18345 213. HOME DEPOT INC 2015-01-13 2021-08-03 70769 22527 48242 48242 208. HONEYWELL INTL INC 2016-12-08 2021-04-15 47686 23085 24601 24601 78. HONEYWELL INTL INC 2016-12-08 2021-07-12 17458 8657 8801 8801 197. HONEYWELL INTL INC 2016-12-08 2021-08-03 45763 21864 23899 23899 1250000. HONOLULU CITY & CNTY HI SER B DTD 8/4/2011 5.00% 8/1/2027 2021-08-02 1250000 1250000 800000. HONOLULU CITY & CNTY HI WSTWTR SER A DTD 11/3/2011 4.50% 7/1/2 2020-04-02 2021-07-01 800000 800000 303. HUNTINGTON INGALLS INDUSTRIES 2020-07-17 2021-04-15 62911 54626 8285 8285 114. HUNTINGTON INGALLS INDUSTRIES 2020-07-17 2021-07-12 23095 20553 2542 2542 286. HUNTINGTON INGALLS INDUSTRIES 2020-07-17 2021-08-03 58183 51562 6621 6621 509. INTERCONTINENTAL EXCHANGE INC 2020-02-06 2021-04-15 60875 45518 15357 15357 191. INTERCONTINENTAL EXCHANGE INC 2020-02-06 2021-07-12 22714 17080 5634 5634 595. INTERCONTINENTAL EXCHANGE INC 2021-07-20 2021-08-03 70654 71157 -503 -503 202. INTERNATIONAL BUSINESS MACHS CORP 2020-07-21 2021-04-15 26735 26465 270 270 76. INTERNATIONAL BUSINESS MACHS CORP 2020-07-21 2021-07-12 10684 9957 727 727 191. INTERNATIONAL BUSINESS MACHS CORP 2020-07-21 2021-08-03 27562 25024 2538 2538 5975. INTERNATIONAL BUSINESS MACHS CORP 2020-07-21 2021-08-23 830807 782824 47983 47983 22. INTUITIVE SURGICAL INC 2020-06-11 2021-04-15 17749 12468 5281 5281 8. INTUITIVE SURGICAL INC 2020-06-11 2021-07-12 7670 4534 3136 3136 21. INTUITIVE SURGICAL INC 2020-06-11 2021-08-03 20932 11901 9031 9031 323. IQVIA HOLDINGS INC 2019-06-19 2021-04-15 69578 48727 20851 20851 121. IQVIA HOLDINGS INC 2019-06-19 2021-07-12 30216 18254 11962 11962 305. IQVIA HOLDINGS INC 2019-06-19 2021-08-03 76422 46011 30411 30411 1326. ISHARES RUSSELL MIDCAP VALUE ETF 2009-11-25 2021-04-15 149104 47512 101592 101592 498. ISHARES RUSSELL MIDCAP VALUE ETF 2009-11-25 2021-07-12 57709 17844 39865 39865 1253. ISHARES RUSSELL MIDCAP VALUE ETF 2009-11-25 2021-08-03 145087 44896 100191 100191 27. ISHARES RUSSELL MIDCAP GROWTH ETF 2015-02-23 2021-04-15 2932 1323 1609 1609 10. ISHARES RUSSELL MIDCAP GROWTH ETF 2015-02-23 2021-07-12 1135 490 645 645 25. ISHARES RUSSELL MIDCAP GROWTH ETF 2015-02-23 2021-08-03 2860 1225 1635 1635 2998. ISHARES S&P MIDCAP 400/GROWT 2011-04-28 2021-04-15 243316 85439 157877 157877 1127. ISHARES S&P MIDCAP 400/GROWT 2011-04-28 2021-07-12 91519 32118 59401 59401 2832. ISHARES S&P MIDCAP 400/GROWT 2011-04-28 2021-08-03 231215 80708 150507 150507 36. ISHARES MSCI JAPAN ETF 2016-10-12 2021-04-15 2515 1783 732 732 1119. ISHARES MSCI JAPAN ETF 2016-10-12 2021-07-08 74698 55413 19285 19285 527. J P MORGAN CHASE & CO 2020-02-03 2021-04-15 79337 70613 8724 8724 198. J P MORGAN CHASE & CO 2020-02-03 2021-07-12 31332 26530 4802 4802 498. J P MORGAN CHASE & CO 2021-08-03 76005 64764 11241 11241 227000. JPMORGAN CHASE & CO DTD 03/01/2016 2.550% MTY 03/01/2021 2016-02-25 2021-02-18 227000 226830 170 170 323. JOHNSON & JOHNSON 2019-04-17 2021-04-15 52306 44969 7337 7337 122. JOHNSON & JOHNSON 2019-04-17 2021-07-12 20745 16985 3760 3760 305. JOHNSON & JOHNSON 2019-04-17 2021-08-03 52993 42463 10530 10530 9560. JOHNSON & JOHNSON 2021-08-17 1708126 1250292 457834 457834 8896. KIMBERLY CLARK CORP 2021-01-05 1172901 1283687 -110786 -110786 265. LAUDER ESTEE COS INC CL A 2020-07-01 2021-04-15 81640 50288 31352 31352 99. LAUDER ESTEE COS INC CL A 2020-07-01 2021-07-12 31876 18787 13089 13089 250. LAUDER ESTEE COS INC CL A 2020-07-01 2021-08-03 81598 47441 34157 34157 7012. LORD ABBETT DEVELOPING GROWTH FD CL I 2021-04-15 287212 243387 43825 43825 6248.438 LORD ABBETT DEVELOPING GROWTH FD CL I 2020-11-24 2021-07-08 247501 216883 30618 30618 2560. LORD ABBETT DEVELOPING GROWTH FD CL I 2020-11-24 2021-07-12 103501 88858 14643 14643 4707.261 LORD ABBETT DEVELOPING GROWTH FD CL I 2019-11-20 2021-08-03 187114 109962 77152 77152 1726.739 LORD ABBETT DEVELOPING GROWTH FD CL I 2020-11-24 2021-08-03 68638 59935 8703 8703 196000. LOWE S COMPANIES INC DTD 11/22/2010 3.750% MTY 04/15/2021 2021-04-15 196000 214934 -18934 -18934 111. LULULEMON ATH-WI 2020-09-09 2021-04-15 36094 35161 933 933 42. LULULEMON ATH-WI 2020-09-09 2021-07-12 15574 13304 2270 2270 105. LULULEMON ATH-WI 2020-09-09 2021-08-03 42880 33260 9620 9620 6206. MFS INTERNATIONAL VALUE FUND CL I 2021-04-15 346791 328670 18121 18121 3952.709 MFS INTERNATIONAL VALUE FUND CL I 2021-07-08 226016 209335 16681 16681 4711.301 MFS INTERNATIONAL VALUE FUND CL I 2011-05-09 2021-07-08 269392 128995 140397 140397 2227. MFS INTERNATIONAL VALUE FUND CL I 2011-05-09 2021-07-12 129433 60975 68458 68458 5598. MFS INTERNATIONAL VALUE FUND CL I 2011-05-09 2021-08-03 332129 153273 178856 178856 1325000. MARYLAND ST DEPT OF TRANSPORTATION DTD 2/28/2013 5.00% 2/15/2 2020-04-07 2021-02-16 1325000 1325000 172. MCDONALDS CORP 2019-03-28 2021-04-15 39669 32411 7258 7258 65. MCDONALDS CORP 2019-03-28 2021-07-12 15294 12248 3046 3046 162. MCDONALDS CORP 2019-03-28 2021-08-03 38281 30526 7755 7755 5075. MCDONALDS CORP 2021-08-23 1211007 890692 320315 320315 100000. MCDONALD'S CORP DTD 08/02/2010 4.875% MTY 07/15/2040 2010-07-28 2021-04-29 122676 99286 23390 23390 100000. METLIFE INC DTD 11/13/2013 4.875% MTY 11/13/2043 2013-11-20 2021-04-29 127857 99219 28638 28638 413. MICROSOFT CORP 2014-12-22 2021-04-15 107024 19798 87226 87226 155. MICROSOFT CORP 2014-12-22 2021-07-12 42986 7430 35556 35556 390. MICROSOFT CORP 2014-12-22 2021-08-03 111758 18696 93062 93062 175000. MIDAMERICAN ENERGY CO DTD 04/03/2014 4.400% MTY 10/15/2044 2015-04-21 2021-04-29 208077 200125 7952 7952 580. MORGAN STANLEY DEAN WITTER DISCOVER 2020-10-13 2021-04-15 46562 29571 16991 16991 218. MORGAN STANLEY DEAN WITTER DISCOVER 2020-10-13 2021-07-12 20286 11115 9171 9171 769. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2021-08-03 74047 71404 2643 2643 256. NIKE INC CL B 2017-07-20 2021-04-15 34143 15139 19004 19004 96. NIKE INC CL B 2017-07-20 2021-07-12 15585 5677 9908 9908 242. NIKE INC CL B 2017-07-20 2021-08-03 41491 14311 27180 27180 65. NVIDIA CORP 2019-01-11 2021-04-15 41589 9420 32169 32169 24. NVIDIA CORP 2019-01-11 2021-07-12 19571 3478 16093 16093 246. NVIDIA CORP 2019-01-11 2021-08-03 48573 8913 39660 39660 497. OSHKOSH TRUCK CORP 2021-02-17 2021-04-15 59622 49926 9696 9696 187. OSHKOSH TRUCK CORP 2021-02-17 2021-07-12 23083 18785 4298 4298 470. OSHKOSH TRUCK CORP 2021-02-17 2021-08-03 55840 47214 8626 8626 306. PAYPAL HOLDINGS INC 2020-11-04 2021-04-15 83586 57269 26317 26317 115. PAYPAL HOLDINGS INC 2020-11-04 2021-07-12 34820 21523 13297 13297 289. PAYPAL HOLDINGS INC 2020-11-04 2021-08-03 78464 54087 24377 24377 240000. PORT AUTH OF NEW YORK & NEW JERSEY DTD 12/19/2012 2.000% MTY 1 2013-01-08 2020-12-01 240000 240000 3287. QUALCOMM INC 2020-01-09 2021-03-22 438496 295349 143147 143147 496. QUALCOMM INC 2020-01-09 2021-04-15 68081 44567 23514 23514 186. QUALCOMM INC 2020-01-09 2021-07-12 26452 16713 9739 9739 468. QUALCOMM INC 2020-01-09 2021-08-03 69000 42052 26948 26948 14660. QUALCOMM INC 2021-08-23 2098641 1298792 799849 799849 10405. RAYTHEON TECHNOLOGIES CORP 2012-01-12 2021-02-04 751185 220569 530616 530616 5555. SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2020-11-16 2020-12-03 1671007 1660648 10359 10359 5120. SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2020-11-16 2020-12-11 1533411 1530607 2804 2804 2508. SALESFORCE.COM 2021-01-05 548553 99147 449406 449406 214. SALESFORCE.COM 2013-06-06 2021-04-15 49306 7982 41324 41324 80. SALESFORCE.COM 2013-06-06 2021-07-12 19423 2984 16439 16439 202. SALESFORCE.COM 2013-06-06 2021-08-03 48581 7535 41046 41046 261000. SAN DIEGO G & E DTD 08/18/2011 3.000% MTY 08/15/2021 2014-05-01 2021-08-16 261000 266653 -5653 -5653 1359. SCHLUMBERGER LTD 2021-01-05 2021-04-15 36666 31462 5204 5204 511. SCHLUMBERGER LTD 2021-01-05 2021-07-12 15920 11830 4090 4090 1283. SCHLUMBERGER LTD 2021-01-05 2021-08-03 36531 29703 6828 6828 536. SOUTHWEST AIRLS CO 2021-03-18 2021-04-15 33668 33193 475 475 201. SOUTHWEST AIRLS CO 2021-03-18 2021-07-12 10590 12447 -1857 -1857 506. SOUTHWEST AIRLS CO 2021-03-18 2021-08-03 25326 31335 -6009 -6009 15855. SOUTHWEST AIRLS CO 2021-03-18 2021-08-11 810844 981846 -171002 -171002 147. SQUARE INC CL A 2021-03-22 2021-04-15 39059 32852 6207 6207 98. SQUARE INC CL A 2021-03-22 2021-07-12 23853 21901 1952 1952 247. SQUARE INC CL A 2021-03-22 2021-08-03 66414 55199 11215 11215 286000. TJX COS INC DTD 06/05/2014 2.750% MTY 06/15/2021 2021-04-15 286000 300349 -14349 -14349 225000. TEXAS ST PROD DEV REMK 6/1/15 TXBL VAR SER A DTD 6/2/2005 0.00 2018-07-09 2021-08-13 225000 225000 220. THERMO FISHER SCIENTIFIC INC 2011-06-02 2021-04-15 109233 13990 95243 95243 2009. THERMO FISHER SCIENTIFIC INC 2021-04-30 946173 110255 835918 835918 58. THERMO FISHER SCIENTIFIC INC 2011-11-04 2021-07-12 29873 2858 27015 27015 146. THERMO FISHER SCIENTIFIC INC 2011-11-04 2021-08-03 78244 7193 71051 71051 2084. UNITED RENTALS INC 2020-07-06 2021-04-09 666495 314865 351630 351630 271. UNITED RENTALS INC 2020-07-06 2021-04-15 87427 40945 46482 46482 102. UNITED RENTALS INC 2020-07-06 2021-07-12 32565 15411 17154 17154 256. UNITED RENTALS INC 2020-07-06 2021-08-03 86067 38678 47389 47389 41000. US DEPT HSG & URBAN DEVELOPMENT DTD 11/17/2011 3.100% MTY 08/01 2012-07-13 2021-08-02 41000 43751 -2751 -2751 350000. US TREASURY BILL DTD 10/13/2020 3/16/2021 2021-03-16 349958 349958 500000. UNITED STATES TREAS NTS DTD 11/15/2017 1.75% 11/15/2020 2017-11-30 2020-11-16 500000 498145 1855 1855 318000. UNITED STATES TREAS NTS DTD 12/31/2013 2.375% 12/31/2020 2020-12-31 318000 321217 -3217 -3217 475000. UNITED STATES TREAS NTS DTD 1/31/2014 2.125% 1/31/2021 2021-02-01 475000 476263 -1263 -1263 415000. UNITED STATES TREAS NTS DTD 10/31/2015 1.375% 10/31/2020 2020-11-02 415000 415000 350000. UNITED STATES TREAS NTS DTD 2/15/2011 3.625% 2/15/2021 2021-02-16 350000 361080 -11080 -11080 955000. UNITED STATES TREAS NTS DTD 8/15/2011 2.125% 8/15/2021 2021-08-16 955000 970403 -15403 -15403 146000. UNITED STATES TREASURY INFLATION INDEXEDNOTE 0.125% MTY 07/15/ 2016-10-07 2021-04-29 176794 159830 16964 16964 475000. UNITED STATES TREAS NTS DTD 5/31/2014 2.00% 5/31/2021 2021-06-01 475000 471171 3829 3829 200. UNITEDHEALTH GROUP INC 2010-01-28 2021-04-15 77568 6770 70798 70798 75. UNITEDHEALTH GROUP INC 2010-01-28 2021-07-12 31098 2539 28559 28559 188. UNITEDHEALTH GROUP INC 2010-01-28 2021-08-03 79062 6364 72698 72698 45000. UTAH ST BABS- SER D DTD 9/29/2009 4.554% 7/1/2024 2012-07-03 2021-07-01 45000 45000 3013. VISA INC-CLASS A 2014-11-25 2021-03-22 633324 192476 440848 440848 160. VISA INC-CLASS A 2014-11-25 2021-04-15 36225 10221 26004 26004 60. VISA INC-CLASS A 2014-11-25 2021-07-12 14297 3833 10464 10464 151. VISA INC-CLASS A 2014-11-25 2021-08-03 35771 9646 26125 26125 .4 VONTIER CORP 2016-12-16 2020-10-14 11 8 3 3 5910. VONTIER CORP 2020-10-22 170505 77763 92742 92742 422. VULCAN MATLS CO 2021-01-12 2021-04-15 73447 70620 2827 2827 159. 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ZIMMER HOLDINGS INC 2019-04-11 2021-07-12 26892 21620 5272 5272 422. ZIMMER HOLDINGS INC 2019-04-11 2021-08-03 64193 54308 9885 9885 1470. JANUS HENDERSON GROUP PLC 2020-12-03 2021-04-15 48413 47057 1356 1356 553. JANUS HENDERSON GROUP PLC 2020-12-03 2021-07-12 22562 17702 4860 4860 1389. JANUS HENDERSON GROUP PLC 2020-12-03 2021-08-03 57310 44464 12846 12846 16478. IHS MARKIT LTD 2021-01-07 1492356 1246451 245905 245905 268. LINDE PLC 2021-02-17 2021-04-15 77084 66854 10230 10230 101. LINDE PLC 2021-02-17 2021-07-12 29597 25195 4402 4402 253. LINDE PLC 2021-02-17 2021-08-03 76535 63113 13422 13422 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN DIVIDENDS P 924589 CAPITAL GAIN 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