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ABB LTD SPONSORED ADR 2019-01-17 2021-07-21 322 171 151 151 1. ABB LTD SPONSORED ADR 2019-01-17 2021-08-09 37 19 18 18 17. ABB LTD SPONSORED ADR 2020-10-01 2021-08-09 625 439 186 186 7. ABB LTD SPONSORED ADR 2020-10-01 2021-08-31 259 181 78 78 10. ADIDAS AG ADR 2019-01-25 2021-03-04 1701 1172 529 529 46. ADYEN NV ADR 2020-06-05 2021-08-31 1487 434 1053 1053 6. ALFA LAVAL AB SWEDEN UNSPON ADR 2016-02-08 2021-08-12 252 92 160 160 5. ALIBABA GROUP HLDG LTD ADR 2020-05-12 2021-12-08 618 1021 -403 -403 2. ALIBABA GROUP HLDG LTD ADR 2021-02-08 2021-12-08 247 525 -278 -278 10. AMERICAN EXPRESS CO 2020-10-01 2021-01-13 1232 1003 229 229 8. AMERICAN EXPRESS CO 2020-10-01 2021-02-17 1032 800 232 232 11. AMERICAN EXPRESS CO 2020-10-28 2021-02-24 1541 1022 519 519 109. BANCO BILBAO VIZCAYA SP ADR 2016-10-20 2021-05-18 675 791 -116 -116 7. BOSTON SCIENTIFIC CORP 2020-10-21 2021-11-08 304 265 39 39 5. CIGNA CORP 2019-02-13 2021-01-21 1140 945 195 195 3. CIGNA CORP 2021-06-09 2021-11-08 653 734 -81 -81 1. CHINA MOBILE HONG KONG LTD SPONSORED ADR 2020-10-01 2021-01-06 28 32 -4 -4 41. CHINA MOBILE HONG KONG LTD SPONSORED ADR 2019-03-11 2021-01-06 1140 2183 -1043 -1043 40. CHINA MOBILE HONG KONG LTD SPONSORED ADR 2019-03-11 2021-01-07 1038 2070 -1032 -1032 9. CITIGROUP INC 2019-04-10 2021-11-08 616 587 29 29 4. COLGATE PALMOLIVE CO 2021-04-07 2021-11-08 309 319 -10 -10 16. COMCAST CORP CL A 2021-05-19 2021-11-08 856 863 -7 -7 55. COMPAGNIE DE ST GOBAIN ADR 2018-08-15 2021-03-15 633 471 162 162 50. COMPAGNIE DE ST GOBAIN ADR 2020-01-10 2021-05-12 662 402 260 260 38. COMPAGNIE DE ST GOBAIN ADR 2020-01-10 2021-06-07 532 298 234 234 25. COMPAGNIE DE ST GOBAIN ADR 2020-01-10 2021-06-25 334 192 142 142 39. COMPAGNIE DE ST GOBAIN ADR 2018-12-04 2021-09-01 563 287 276 276 29. COMPAGNIE DE ST GOBAIN ADR 2020-10-01 2021-10-11 400 246 154 154 51. COMPAGNIE DE ST GOBAIN ADR 2020-10-01 2021-12-06 673 429 244 244 5. CONOCOPHILLIPS 2020-03-04 2021-11-08 383 246 137 137 1. DANAHER CORP 2020-10-01 2021-11-08 297 214 83 83 2. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE 2019-12-19 2021-03-31 427 325 102 102 10. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE 2019-12-19 2021-10-04 513 304 209 209 4. DIAGEO PLC SPNSRD ADR NEW 2019-02-08 2021-03-31 660 618 42 42 2. DIAGEO PLC SPNSRD ADR NEW 2019-02-08 2021-11-08 408 309 99 99 5. DOMINION RESOURCES INC 2021-09-09 2021-11-08 370 390 -20 -20 6. DUKE ENERGY CORP 2020-10-01 2021-11-08 606 534 72 72 3. DUPONT DE NEMOURS INC 2021-07-14 2021-11-08 237 238 -1 -1 13. ENI S P A SPON ADR 2016-08-12 2021-10-07 348 397 -49 -49 10. 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FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2021-04-16 43 44 -1 -1 35.41 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2021-05-18 35 36 -1 -1 23.28 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2021-06-16 23 24 -1 -1 28.49 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2021-07-16 28 29 -1 -1 21.98 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2021-08-17 22 23 -1 -1 19.08 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2021-09-16 19 20 -1 -1 16.89 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2021-10-18 17 17 18.48 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2021-11-16 18 19 -1 -1 15.12 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2021-12-16 15 15 30.18 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2021-01-19 30 32 -2 -2 30.23 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2021-02-17 30 32 -2 -2 29.57 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2021-03-16 30 31 -1 -1 26.33 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2021-04-16 26 27 -1 -1 30.07 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2021-05-18 30 31 -1 -1 20.24 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2021-06-16 20 21 -1 -1 24.19 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2021-07-16 24 25 -1 -1 18.29 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2021-08-17 18 19 -1 -1 18.84 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2021-09-16 19 20 -1 -1 17.13 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2021-10-18 17 18 -1 -1 15.88 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2021-11-16 16 17 -1 -1 16.53 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2021-12-16 17 17 22.69 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 2019-06-10 2021-01-19 23 23 16.71 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 2019-06-10 2021-02-17 17 17 23.15 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 2019-06-10 2021-03-16 23 24 -1 -1 24.77 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 2019-06-10 2021-04-16 25 25 17.99 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 2019-06-10 2021-05-18 18 18 15.46 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 2019-06-10 2021-06-16 15 16 -1 -1 17.48 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 2019-06-10 2021-07-16 17 18 -1 -1 12.21 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 2019-06-10 2021-08-17 12 12 10.4 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/ 2019-06-10 2021-09-16 10 11 -1 -1 10.56 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 2019-06-10 2021-10-18 11 11 9.68 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/ 2019-06-10 2021-11-16 10 10 8.43 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/ 2019-06-10 2021-12-16 8 8 84.61 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2021-01-19 85 89 -4 -4 36.45 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2021-02-17 36 39 -3 -3 33.37 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2021-03-16 33 35 -2 -2 50.22 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2021-04-16 50 53 -3 -3 55.97 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2021-05-18 56 59 -3 -3 28.16 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2021-06-16 28 30 -2 -2 36.87 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2021-07-16 37 39 -2 -2 37.56 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2021-08-17 38 40 -2 -2 32.01 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2021-09-16 32 34 -2 -2 22.77 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2021-10-18 23 24 -1 -1 15.09 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2021-11-16 15 16 -1 -1 53.79 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2021-12-16 54 57 -3 -3 31.57 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2021-01-19 32 31 1 1 24.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2021-02-17 25 24 1 1 46.34 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2021-03-16 46 45 1 1 33.29 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2021-04-16 33 33 28.38 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2021-05-18 28 28 11.23 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2021-06-16 11 11 15.95 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2021-07-16 16 16 28.17 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2021-08-17 28 27 1 1 13.81 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2021-09-16 14 13 1 1 20.1 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 2011-02-09 2021-10-18 20 20 10.57 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2021-11-16 11 10 1 1 6.68 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 2011-02-09 2021-12-16 7 6 1 1 19.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204 2011-02-11 2021-01-19 20 19 1 1 14.69 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2021-02-17 15 14 1 1 14.02 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2021-03-16 14 14 16.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2021-04-16 16 15 1 1 17.07 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2021-05-18 17 16 1 1 20.44 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2021-06-16 20 20 12.76 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2021-07-16 13 12 1 1 7.98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204 2011-02-11 2021-08-17 8 8 12.79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2021-09-16 13 12 1 1 12.08 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2021-10-18 12 12 5.41 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204 2011-02-11 2021-11-16 5 5 11.53 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2021-12-16 12 11 1 1 108.47 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-01-26 108 115 -7 -7 51.24 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-02-26 51 54 -3 -3 61.11 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-03-26 61 65 -4 -4 55.71 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-04-27 56 59 -3 -3 35.17 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-05-26 35 37 -2 -2 72.86 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-06-28 73 77 -4 -4 45.38 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-07-27 45 48 -3 -3 40.65 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-08-26 41 43 -2 -2 30.47 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-09-28 30 32 -2 -2 17.32 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-10-26 17 18 -1 -1 30.56 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-11-29 31 32 -1 -1 32.44 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2021-12-28 32 34 -2 -2 12.05 FEDERAL 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-1 -1 20.26 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2021-02-26 20 21 -1 -1 20.89 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2021-03-26 21 21 22.32 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2021-04-27 22 23 -1 -1 20.18 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2021-05-26 20 20 14.15 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2021-06-28 14 14 15.32 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2021-07-27 15 16 -1 -1 12.74 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2021-08-26 13 13 11.04 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2021-09-28 11 11 9.57 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2021-10-26 10 10 7.95 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2021-11-29 8 8 9.84 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2021-12-28 10 10 30.7 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-01-26 31 32 -1 -1 23.81 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-02-26 24 24 22.51 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-03-26 23 23 23.95 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-04-27 24 24 21.89 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-05-26 22 22 20.13 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-06-28 20 21 -1 -1 17.17 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-07-27 17 17 19.01 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-08-26 19 19 12.77 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-09-28 13 13 10.95 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-10-26 11 11 13.85 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-11-29 14 14 11.99 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2021-12-28 12 12 49.68 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-01-26 50 52 -2 -2 47.29 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-02-26 47 50 -3 -3 42.82 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-03-26 43 45 -2 -2 56.95 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-04-27 57 60 -3 -3 32.38 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-05-26 32 34 -2 -2 34.24 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-06-28 34 36 -2 -2 32.87 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-07-27 33 34 -1 -1 22.11 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-08-26 22 23 -1 -1 23.17 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-09-28 23 24 -1 -1 24.47 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-10-26 24 26 -2 -2 22.42 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-11-29 22 23 -1 -1 18.14 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2021-12-28 18 19 -1 -1 89.88 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2021-01-26 90 92 -2 -2 .35 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2021-02-26 .37 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2021-03-26 .37 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2021-04-27 .37 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2021-05-26 .4 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2021-06-28 .48 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2021-07-27 .38 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2021-08-26 .4 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2021-09-28 .36 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2021-10-26 .38 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2021-11-29 .39 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2021-12-28 4.89 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2021-01-26 5 5 4.2 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2021-02-26 4 4 4.41 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2021-03-26 4 4 3.92 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2021-04-27 4 4 6.81 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2021-05-26 7 7 4.16 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2021-06-28 4 4 2.48 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2021-07-27 2 2 5.28 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2021-08-26 5 5 7.34 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2021-09-28 7 7 3.97 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2021-10-26 4 4 3.46 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2021-11-29 3 3 9.79 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2021-12-28 10 10 11.75 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2021-01-26 12 13 -1 -1 7.92 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2021-02-26 8 9 -1 -1 8.5 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2021-03-26 9 9 10.47 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2021-04-27 10 11 -1 -1 9.41 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2021-05-26 9 10 -1 -1 9.77 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2021-06-28 10 11 -1 -1 9.4 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2021-07-27 9 10 -1 -1 10.02 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2021-08-26 10 11 -1 -1 9.28 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2021-09-28 9 10 -1 -1 7.98 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2021-10-26 8 9 -1 -1 7.97 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2021-11-29 8 9 -1 -1 7.56 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2021-12-28 8 8 3.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2021-01-26 3 3 1.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2021-02-26 2 2 6.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2021-03-26 7 7 1.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2021-04-27 2 2 1.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2021-05-26 2 2 .45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2021-06-28 .44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2021-07-27 2.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2021-08-26 2 2 3.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2021-09-28 4 4 6.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2021-10-26 6 6 5.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2021-11-29 5 5 1.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2021-12-28 2 2 11.43 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-01-26 11 12 -1 -1 4.14 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-02-26 4 4 10.6 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-03-26 11 11 .92 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-04-27 1 1 1.08 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-05-26 1 1 26.77 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-06-28 27 28 -1 -1 18.24 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-07-27 18 19 -1 -1 .83 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-08-26 1 1 10.11 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-09-28 10 10 41.32 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-10-26 41 43 -2 -2 12. FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-11-29 12 12 32.96 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2021-12-28 33 34 -1 -1 97.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2021-01-26 97 101 -4 -4 95.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2021-02-26 96 100 -4 -4 83.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2021-03-26 84 87 -3 -3 107.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2021-04-27 108 112 -4 -4 87.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2021-05-26 88 91 -3 -3 68.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2021-06-28 69 71 -2 -2 59.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2021-07-27 60 62 -2 -2 99.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2021-08-26 100 103 -3 -3 48.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2021-09-28 48 50 -2 -2 45.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2021-10-26 45 47 -2 -2 52.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2021-11-29 52 54 -2 -2 29.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2021-12-28 29 30 -1 -1 40.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2021-01-26 41 43 -2 -2 85.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2021-02-26 85 90 -5 -5 3.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2021-03-26 3 4 -1 -1 97.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2021-04-27 97 102 -5 -5 49.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2021-05-26 50 52 -2 -2 102.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2021-06-28 103 108 -5 -5 28.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2021-07-27 28 30 -2 -2 44.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2021-08-26 45 47 -2 -2 2.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2021-09-28 3 3 45.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2021-10-26 45 47 -2 -2 100.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2021-11-29 101 106 -5 -5 68.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2021-12-28 68 72 -4 -4 19.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2021-01-26 20 21 -1 -1 41.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2021-02-26 41 43 -2 -2 13.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2021-03-26 14 14 21.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2021-04-27 21 22 -1 -1 46.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2021-05-26 46 48 -2 -2 19.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2021-06-28 20 21 -1 -1 33.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2021-07-27 33 35 -2 -2 32.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2021-08-26 32 34 -2 -2 10.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2021-09-28 11 11 27.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2021-10-26 28 29 -1 -1 20.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2021-11-29 21 22 -1 -1 17.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2021-12-28 18 18 18.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-01-26 18 19 -1 -1 17.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-02-26 18 18 13.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-03-26 14 14 39.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-04-27 39 41 -2 -2 20.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-05-26 21 21 22.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-06-28 22 23 -1 -1 18.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-07-27 18 19 -1 -1 12.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-08-26 12 13 -1 -1 14.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-09-28 15 15 25.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-10-26 25 26 -1 -1 9.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-11-29 9 10 -1 -1 19.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2021-12-28 20 21 -1 -1 15.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-01-26 15 16 -1 -1 21.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-02-26 22 22 4.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-03-26 5 5 16.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-04-27 17 17 7.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-05-26 7 8 -1 -1 9.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-06-28 9 10 -1 -1 7.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-07-27 8 8 9.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-08-26 10 10 19.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-09-28 20 20 7.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-10-26 7 7 1.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-11-29 2 2 7.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2021-12-28 7 7 25.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2021-01-26 25 25 17.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2021-02-26 18 18 22.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2021-03-26 23 23 19.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2021-04-27 20 20 17.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2021-05-26 17 17 13.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2021-06-28 14 14 12.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2021-07-27 12 12 12.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2021-08-26 12 12 13.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2021-09-28 14 14 10.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2021-10-26 10 10 13.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2021-11-29 14 13 1 1 5.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2021-12-28 5 5 13.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-01-26 14 14 12.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-02-26 12 13 -1 -1 .55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-03-26 1 1 .57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-04-27 1 1 .57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-05-26 1 1 .58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-06-28 1 1 9.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-07-27 10 10 .56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-08-26 1 1 .54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-09-28 1 1 11.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-10-26 12 12 12.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-11-29 13 13 .52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2021-12-28 1 1 21.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2021-01-26 21 22 -1 -1 1.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2021-02-26 1 1 13.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2021-03-26 14 14 5.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2021-04-27 5 6 -1 -1 18.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2021-05-26 18 19 -1 -1 7.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2021-06-28 8 8 32.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2021-07-27 32 33 -1 -1 8.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2021-08-26 8 9 -1 -1 7.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2021-09-28 8 8 6.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2021-10-26 6 7 -1 -1 14.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2021-11-29 15 15 3.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2021-12-28 3 4 -1 -1 23.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-01-26 23 24 -1 -1 22.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-02-26 22 23 -1 -1 1.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-03-26 1 1 15.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-04-27 15 15 43.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-05-26 44 45 -1 -1 31.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-06-28 32 32 25.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-07-27 25 26 -1 -1 27.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-08-26 28 28 29.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-09-28 30 31 -1 -1 9.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-10-26 9 9 17.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-11-29 18 18 10.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2021-12-28 10 10 .81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2021-01-26 1 1 .82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2021-02-26 1 1 .82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2021-03-26 1 1 .82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2021-04-27 1 1 .83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2021-05-26 1 1 67. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2021-06-28 67 67 59.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2021-07-27 60 60 70.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2021-08-26 70 70 .39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2021-09-28 67.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2021-10-26 67 66 1 1 .26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2021-11-29 .26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2021-12-28 31.11 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2021-01-26 31 30 1 1 28.42 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2021-02-26 28 27 1 1 28.32 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2021-03-26 28 27 1 1 29.49 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2021-04-27 29 28 1 1 22.02 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2021-05-26 22 21 1 1 16.36 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2021-06-28 16 15 1 1 15.78 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2021-07-27 16 15 1 1 13.75 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2021-08-26 14 13 1 1 13.13 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2021-09-28 13 12 1 1 13.43 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2021-10-26 13 13 10.95 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2021-11-29 11 10 1 1 9.88 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204 2018-11-07 2021-12-28 10 9 1 1 32.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2021-01-26 33 32 1 1 27.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2021-02-26 28 27 1 1 35.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2021-03-26 35 34 1 1 24.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2021-04-27 24 24 23.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2021-05-26 23 23 11.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2021-06-28 11 11 25.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2021-07-27 26 25 1 1 17.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2021-08-26 17 17 7.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2021-09-28 7 7 14.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2021-10-26 14 14 23.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2021-11-29 24 23 1 1 14.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2021-12-28 14 14 18.92 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-05-07 2021-06-28 19 20 -1 -1 35.43 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-05-07 2021-07-27 35 37 -2 -2 31.19 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-05-07 2021-08-26 31 33 -2 -2 11.02 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-05-07 2021-09-28 11 12 -1 -1 17.04 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-05-07 2021-10-26 17 18 -1 -1 15.19 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-05-07 2021-11-29 15 16 -1 -1 8.56 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-05-07 2021-12-28 9 9 55.68 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2021-01-26 56 59 -3 -3 134.96 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2021-02-26 135 142 -7 -7 137.52 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2021-03-26 138 145 -7 -7 114.18 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2021-04-27 114 120 -6 -6 92.51 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2021-05-26 93 97 -4 -4 2.38 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2021-06-28 2 3 -1 -1 2.38 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2021-07-27 2 3 -1 -1 54.73 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2021-08-26 55 58 -3 -3 139.91 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2021-09-28 140 147 -7 -7 35.65 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2021-10-26 36 37 -1 -1 61.68 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2021-11-29 62 65 -3 -3 28.22 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2021-12-28 28 30 -2 -2 32.18 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-09 2021-01-26 32 35 -3 -3 42.42 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-09 2021-02-26 42 46 -4 -4 31.69 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-09 2021-03-26 32 34 -2 -2 51.98 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-09 2021-04-27 52 56 -4 -4 35.63 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-09 2021-05-26 36 38 -2 -2 35.54 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-09 2021-06-28 36 38 -2 -2 33.18 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-09 2021-07-27 33 36 -3 -3 28.33 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-09 2021-08-26 28 30 -2 -2 18.49 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-09 2021-09-28 18 20 -2 -2 22.15 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-09 2021-10-26 22 24 -2 -2 17.21 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-09 2021-11-29 17 18 -1 -1 17. FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2048 2020-09-09 2021-12-28 17 18 -1 -1 38.42 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% 2020-11-06 2021-01-26 38 41 -3 -3 24.2 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% 2020-11-06 2021-02-26 24 26 -2 -2 21.99 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% 2020-11-06 2021-03-26 22 23 -1 -1 30.67 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% 2020-11-06 2021-04-27 31 33 -2 -2 30.37 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% 2020-11-06 2021-05-26 30 32 -2 -2 22.57 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% 2020-11-06 2021-06-28 23 24 -1 -1 29.92 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% 2020-11-06 2021-07-27 30 32 -2 -2 23.97 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% 2020-11-06 2021-08-26 24 25 -1 -1 14.04 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% 2020-11-06 2021-09-28 14 15 -1 -1 22.61 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% 2020-11-06 2021-10-26 23 24 -1 -1 19.99 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% 2020-11-06 2021-11-29 20 21 -1 -1 14.43 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% 2020-11-06 2021-12-28 14 15 -1 -1 59.81 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2021-01-26 60 63 -3 -3 48.33 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2021-02-26 48 51 -3 -3 48.01 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2021-03-26 48 51 -3 -3 43.19 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2021-04-27 43 45 -2 -2 38.29 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2021-05-26 38 40 -2 -2 29. FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2049 2020-07-10 2021-06-28 29 30 -1 -1 38.01 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2021-07-27 38 40 -2 -2 27.12 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2021-08-26 27 28 -1 -1 18.02 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2021-09-28 18 19 -1 -1 21.16 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2021-10-26 21 22 -1 -1 22.43 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2021-11-29 22 23 -1 -1 20.78 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2021-12-28 21 22 -1 -1 46.52 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2021-07-27 47 49 -2 -2 35.27 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2021-08-26 35 37 -2 -2 43. FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2021-09-28 43 46 -3 -3 33.46 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2021-10-26 33 35 -2 -2 34.51 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2021-11-29 35 37 -2 -2 24.88 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2021-12-28 25 26 -1 -1 35.82 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2021-01-26 36 38 -2 -2 30.01 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2021-02-26 30 31 -1 -1 29.94 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2021-03-26 30 31 -1 -1 34.58 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2021-04-27 35 36 -1 -1 29.36 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2021-05-26 29 31 -2 -2 23.44 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2021-06-28 23 24 -1 -1 24.51 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2021-07-27 25 26 -1 -1 21.44 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2021-08-26 21 22 -1 -1 20.09 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2021-09-28 20 21 -1 -1 19.05 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2021-10-26 19 20 -1 -1 17.78 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2021-11-29 18 18 15.99 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2021-12-28 16 17 -1 -1 42.62 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2021-03-26 43 45 -2 -2 59.61 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2021-04-27 60 63 -3 -3 39.66 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2021-05-26 40 42 -2 -2 34.01 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2021-06-28 34 36 -2 -2 39.3 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2021-07-27 39 42 -3 -3 28.29 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2021-08-26 28 30 -2 -2 33.37 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2021-09-28 33 35 -2 -2 28.38 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2021-10-26 28 30 -2 -2 22.6 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2021-11-29 23 24 -1 -1 12.32 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2021-12-28 12 13 -1 -1 300.04 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2021-04-27 300 323 -23 -23 190.54 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2021-05-26 191 205 -14 -14 182.36 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2021-06-28 182 196 -14 -14 182.38 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2021-07-27 182 196 -14 -14 126.96 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2021-08-26 127 136 -9 -9 121.3 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2021-09-28 121 130 -9 -9 89.88 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2021-10-26 90 97 -7 -7 84.24 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2021-11-29 84 90 -6 -6 57.65 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2021-12-28 58 62 -4 -4 202.54 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2021-11-29 203 214 -11 -11 186.11 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2021-12-28 186 197 -11 -11 4.8 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2021-01-26 5 5 .31 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2021-02-26 .32 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2021-03-26 .31 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2021-04-27 .32 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2021-05-26 .32 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2021-06-28 .32 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2021-07-27 .32 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2021-08-26 .32 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2021-09-28 10.14 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2021-10-26 10 10 .3 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2021-11-29 7.21 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2021-12-28 7 7 5.61 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2021-01-26 6 5 1 1 5.22 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2021-02-26 5 5 5.55 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2021-03-26 6 5 1 1 6.15 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2021-04-27 6 6 4.51 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2021-05-26 5 4 1 1 4.69 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2021-06-28 5 4 1 1 5.56 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2021-07-27 6 5 1 1 5.58 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2021-08-26 6 5 1 1 3.51 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2021-09-28 4 3 1 1 4.03 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2021-10-26 4 4 4.13 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2021-11-29 4 4 2.91 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2021-12-28 3 3 24.56 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2021-01-26 25 26 -1 -1 17.67 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2021-02-26 18 19 -1 -1 19.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2021-03-26 19 20 -1 -1 20.96 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2021-04-27 21 22 -1 -1 17.3 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/20 2020-06-05 2021-05-26 17 18 -1 -1 13.91 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2021-06-28 14 15 -1 -1 12.54 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2021-07-27 13 13 11.15 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2021-08-26 11 12 -1 -1 10.65 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2021-09-28 11 11 9.25 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/20 2020-06-05 2021-10-26 9 10 -1 -1 8.55 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/20 2020-06-05 2021-11-29 9 9 6.67 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/20 2020-06-05 2021-12-28 7 7 20.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2021-01-26 20 20 16.17 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2021-02-26 16 16 15.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2021-03-26 16 16 16.16 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2021-04-27 16 16 13.92 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2021-05-26 14 14 9.94 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20 2019-06-10 2021-06-28 10 10 12.03 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2021-07-27 12 12 8.52 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20 2019-06-10 2021-08-26 9 8 1 1 8.81 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20 2019-06-10 2021-09-28 9 9 6.49 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20 2019-06-10 2021-10-26 6 6 6.85 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20 2019-06-10 2021-11-29 7 7 6.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20 2019-06-10 2021-12-28 6 6 181.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2021-01-26 182 187 -5 -5 148.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2021-02-26 148 153 -5 -5 166.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2021-03-26 167 172 -5 -5 184.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2021-04-27 185 190 -5 -5 125.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2021-05-26 125 129 -4 -4 96.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2021-06-28 97 100 -3 -3 104.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2021-07-27 104 107 -3 -3 78.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2021-08-26 79 81 -2 -2 95.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2021-09-28 96 99 -3 -3 91.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2021-10-26 92 94 -2 -2 76.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2021-11-29 76 78 -2 -2 71.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2021-12-28 71 73 -2 -2 54.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-01-26 54 53 1 1 39.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-02-26 39 39 37.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-03-26 38 37 1 1 52.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-04-27 52 51 1 1 40.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-05-26 41 40 1 1 30.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-06-28 30 30 33.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-07-27 33 33 22.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-08-26 23 22 1 1 27.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-09-28 27 26 1 1 24.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-10-26 24 24 20.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-11-29 20 20 19.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2021-12-28 20 19 1 1 22.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-01-26 22 23 -1 -1 17.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-02-26 18 18 17.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-03-26 18 18 19.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-04-27 20 20 17.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-05-26 18 18 14.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-06-28 15 15 12.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-07-27 12 12 9.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-08-26 10 10 9.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-09-28 10 10 9.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-10-26 9 9 9.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-11-29 10 10 8.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2021-12-28 8 8 28.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2021-01-26 29 29 22.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2021-02-26 23 23 22.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2021-03-26 23 23 26.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2021-04-27 27 27 18.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2021-05-26 19 19 15.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2021-06-28 15 15 14.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2021-07-27 14 14 11.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2021-08-26 11 11 11.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2021-09-28 12 12 11.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2021-10-26 12 12 10.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2021-11-29 10 10 8.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2021-12-28 8 8 25.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-01-26 25 25 20.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-02-26 21 21 22.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-03-26 23 23 25.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-04-27 26 25 1 1 19.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-05-26 20 20 15.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-06-28 16 16 18.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-07-27 19 18 1 1 15.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-08-26 15 15 15.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-09-28 15 15 13.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-10-26 14 14 11.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-11-29 11 11 11.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2021-12-28 11 11 20.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2021-01-26 21 21 16.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2021-02-26 17 17 17.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2021-03-26 18 18 20.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2021-04-27 20 21 -1 -1 21.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2021-05-26 22 22 15.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2021-06-28 16 16 16.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2021-07-27 16 16 10.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2021-08-26 11 11 13.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2021-09-28 13 13 11.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2021-10-26 12 12 9.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2021-11-29 10 10 10.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2021-12-28 11 11 25.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2021-01-26 26 27 -1 -1 20.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2021-02-26 20 21 -1 -1 18.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2021-03-26 19 20 -1 -1 25.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2021-04-27 25 26 -1 -1 19.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2021-05-26 19 20 -1 -1 12.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2021-06-28 12 13 -1 -1 15.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2021-07-27 16 16 12.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2021-08-26 12 13 -1 -1 9.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01/2 2020-05-08 2021-09-28 10 10 11.57 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2021-10-26 12 12 9.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01/ 2020-05-08 2021-11-29 10 10 5.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01/ 2020-05-08 2021-12-28 6 6 24.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2021-01-26 25 24 1 1 20.92 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2021-02-26 21 20 1 1 24.45 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2021-03-26 24 24 23.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2021-04-27 23 23 20.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2021-05-26 21 20 1 1 11.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2021-06-28 11 11 15.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2021-07-27 15 15 10.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2021-08-26 11 11 9.31 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/ 2018-07-11 2021-09-28 9 9 8.62 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/ 2018-07-11 2021-10-26 9 8 1 1 9.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/ 2018-07-11 2021-11-29 10 9 1 1 7.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/ 2018-07-11 2021-12-28 8 7 1 1 23.23 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2021-01-26 23 23 16.99 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2021-02-26 17 17 17.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2021-03-26 18 18 19.1 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20 2018-08-08 2021-04-27 19 19 17.06 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2021-05-26 17 17 15.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2021-06-28 15 15 12.31 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2021-07-27 12 12 11.54 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2021-08-26 12 11 1 1 10.22 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2021-09-28 10 10 8.97 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20 2018-08-08 2021-10-26 9 9 8.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20 2018-08-08 2021-11-29 8 8 7.58 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20 2018-08-08 2021-12-28 8 7 1 1 66.7988 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2019-09-11 2021-01-26 67 68 -1 -1 60.9913 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2020-07-10 2021-01-26 61 64 -3 -3 44.5321 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2020-07-10 2021-02-26 45 47 -2 -2 48.9078 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2019-09-11 2021-02-26 49 49 49.6355 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2019-09-11 2021-03-26 50 50 45.1945 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2020-07-10 2021-03-26 45 48 -3 -3 54.2734 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2020-07-10 2021-04-27 54 57 -3 -3 59.6066 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2019-09-11 2021-04-27 60 60 43.6653 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2020-07-10 2021-05-26 44 46 -2 -2 48.1247 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2019-09-11 2021-05-26 48 49 -1 -1 34.619 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2019-09-11 2021-06-28 35 35 31.4109 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2020-07-10 2021-06-28 31 33 -2 -2 71.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2020-07-10 2021-07-27 72 74 -2 -2 55.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2020-07-10 2021-08-26 55 57 -2 -2 54.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2020-07-10 2021-09-28 54 56 -2 -2 46.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2020-07-10 2021-10-26 47 48 -1 -1 41.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2020-07-10 2021-11-29 42 43 -1 -1 39.5 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01/ 2020-07-10 2021-12-28 39 41 -2 -2 34.59 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2021-01-26 35 36 -1 -1 24.95 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2021-02-26 25 26 -1 -1 25.39 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2021-03-26 25 26 -1 -1 29.54 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2021-04-27 30 30 26.82 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2021-05-26 27 28 -1 -1 23.01 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2021-06-28 23 24 -1 -1 21.31 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2021-07-27 21 22 -1 -1 16.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2021-08-26 17 17 19.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2021-09-28 20 20 16.71 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2021-10-26 17 17 12.29 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2021-11-29 12 13 -1 -1 15.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2021-12-28 15 16 -1 -1 33.91 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2021-01-26 34 34 29.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01/ 2019-12-06 2021-02-26 29 30 -1 -1 29.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2021-03-26 29 29 32.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2021-04-27 32 32 23.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2021-05-26 24 24 19.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2021-06-28 20 20 20.83 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2021-07-27 21 21 17.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2021-08-26 18 18 19.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2021-09-28 20 20 14.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2021-10-26 15 15 12.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2021-11-29 12 12 11.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2021-12-28 11 11 120.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-09-09 2021-01-26 121 126 -5 -5 33.5909 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ 2020-02-10 2021-02-26 34 35 -1 -1 62.8291 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ 2020-09-09 2021-02-26 63 66 -3 -3 64.6014 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ 2020-09-09 2021-03-26 65 68 -3 -3 34.5386 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ 2020-02-10 2021-03-26 35 36 -1 -1 71.5672 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ 2020-09-09 2021-04-27 72 76 -4 -4 38.2628 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ 2020-02-10 2021-04-27 38 39 -1 -1 25.9441 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ 2020-02-10 2021-05-26 26 27 -1 -1 48.5259 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ 2020-09-09 2021-05-26 49 51 -2 -2 21.5232 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ 2020-02-10 2021-06-28 22 22 40.2568 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ 2020-09-09 2021-06-28 40 42 -2 -2 44.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 2020-09-09 2021-07-27 45 47 -2 -2 23.84 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 2020-02-10 2021-07-27 24 25 -1 -1 21.7342 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ 2020-02-10 2021-08-26 22 22 40.4658 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ 2020-09-09 2021-08-26 40 43 -3 -3 53.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 2020-09-09 2021-09-28 54 56 -2 -2 56.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 2020-09-09 2021-10-26 56 59 -3 -3 40.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 2020-09-09 2021-11-29 41 43 -2 -2 39.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 2020-09-09 2021-12-28 39 41 -2 -2 36.16 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2021-01-26 36 38 -2 -2 26.51 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2021-02-26 27 28 -1 -1 24.97 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2021-03-26 25 26 -1 -1 28.35 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2021-04-27 28 30 -2 -2 25.3 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/20 2020-04-09 2021-05-26 25 27 -2 -2 20.9 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/20 2020-04-09 2021-06-28 21 22 -1 -1 19.86 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2021-07-27 20 21 -1 -1 19.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2021-08-26 19 20 -1 -1 23.09 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2021-09-28 23 24 -1 -1 21.98 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2021-10-26 22 23 -1 -1 14.77 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2021-11-29 15 16 -1 -1 16.46 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2021-12-28 16 17 -1 -1 42.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2021-01-26 42 45 -3 -3 38.96 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2021-02-26 39 41 -2 -2 37.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2021-03-26 38 39 -1 -1 37.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2021-04-27 37 39 -2 -2 34.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01/ 2020-06-05 2021-05-26 34 36 -2 -2 24.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01/ 2020-06-05 2021-06-28 25 26 -1 -1 26.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2021-07-27 27 28 -1 -1 25.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2021-08-26 25 26 -1 -1 18.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2021-09-28 19 20 -1 -1 20.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2021-10-26 21 21 16.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2021-11-29 17 17 17.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2021-12-28 18 18 59.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2020-05-08 2021-01-26 59 62 -3 -3 50.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2020-05-08 2021-02-26 50 53 -3 -3 51.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2020-05-08 2021-03-26 51 54 -3 -3 55.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2020-05-08 2021-04-27 55 58 -3 -3 33.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2020-05-08 2021-05-26 33 35 -2 -2 27.18 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2020-05-08 2021-06-28 27 28 -1 -1 23.86 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2020-05-08 2021-07-27 24 25 -1 -1 23.06 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2020-05-08 2021-08-26 23 24 -1 -1 24.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2020-05-08 2021-09-28 24 26 -2 -2 23.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2020-05-08 2021-10-26 23 24 -1 -1 20.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2020-05-08 2021-11-29 20 21 -1 -1 15.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2020-05-08 2021-12-28 15 16 -1 -1 2. FIDELITY NATL INFORMATION SVCS COM 2020-10-01 2021-11-08 229 294 -65 -65 12. FISERV INC 2016-05-11 2021-07-14 1315 630 685 685 4. FISERV INC 2016-05-11 2021-09-01 474 210 264 264 4. FISERV INC 2016-08-23 2021-09-02 465 208 257 257 9. FISERV INC 2016-08-23 2021-09-15 972 467 505 505 2. FISERV INC 2020-10-01 2021-09-16 216 207 9 9 6. FISERV INC 2016-08-23 2021-09-16 648 312 336 336 3. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B 2019-03-29 2021-08-12 263 277 -14 -14 23. FUCHS PETROLUB SE ADR 2015-09-09 2021-12-16 255 252 3 3 5. FUJIFILM HLDGS CORP ADR 2019-12-12 2021-08-12 360 243 117 117 5. FUJIFILM HLDGS CORP ADR 2019-12-12 2021-09-16 453 235 218 218 4. FUJIFILM HLDGS CORP ADR 2018-10-09 2021-09-27 353 179 174 174 3. FUJIFILM HLDGS CORP ADR 2020-10-01 2021-10-25 231 148 83 83 4. GOLDMAN SACHS GROUP INC 2010-06-04 2021-03-24 1328 570 758 758 7. GOLDMAN SACHS GROUP INC 2012-02-16 2021-04-14 2402 905 1497 1497 4. GOLDMAN SACHS GROUP INC 2012-01-18 2021-04-21 1330 421 909 909 2. GOLDMAN SACHS GROUP INC 2020-10-01 2021-04-21 665 397 268 268 4. HONEYWELL INTERNATIONAL INC 2018-08-29 2021-01-06 848 389 459 459 3. HONEYWELL INTERNATIONAL INC 2020-02-19 2021-11-08 674 544 130 130 3. ILLINOIS TOOL WKS INC 2020-10-01 2021-11-08 698 571 127 127 16. INFINEON TECHNOLOGIES AG SPONSORED ADR 2017-05-25 2021-01-22 674 353 321 321 26. INFINEON TECHNOLOGIES AG SPONSORED ADR 2018-12-14 2021-07-28 972 518 454 454 4. INTEL CORP 2020-05-27 2021-11-08 205 249 -44 -44 27. INTEL CORP 2020-06-17 2021-12-01 1346 1664 -318 -318 29. INTEL CORP 2020-10-01 2021-12-08 1497 1696 -199 -199 93. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2012-09-06 2021-11-08 28448 6206 22242 22242 7. ISHARES TR-S&P SMALL CAP 600 2012-09-06 2021-04-26 782 272 510 510 38. ISHARES TR-S&P SMALL CAP 600 2020-10-02 2021-11-05 4546 2710 1836 1836 152. ISHARES TR-S&P SMALL CAP 600 2020-10-02 2021-11-08 18425 10320 8105 8105 20. ISUZU MTRS LTD ADR 2017-08-17 2021-04-07 217 259 -42 -42 298. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD 2020-06-04 2021-12-16 1132 1446 -314 -314 5. J P MORGAN CHASE & CO 2020-10-01 2021-11-08 847 483 364 364 6. JOHNSON & JOHNSON 2020-10-01 2021-11-08 973 880 93 93 3. KKR CO INC CL- A 2021-10-06 2021-11-08 237 185 52 52 2. KIMBERLY CLARK CORP 2020-10-01 2021-11-08 263 295 -32 -32 6. KIMBERLY CLARK CORP 2020-06-17 2021-12-15 828 854 -26 -26 38. KINGFISHER PLC SPONS ADR 2016-10-25 2021-06-14 367 337 30 30 9. KOMATSU LTD ADR 2018-10-29 2021-08-12 229 214 15 15 9. LONZA GROUP AG UNSPON ADR 2018-05-15 2021-03-31 504 238 266 266 2. LOWES COS INC 2020-10-01 2021-11-08 467 334 133 133 53.137 MANAGED PORTFOLIO SER TORTOISE MLP & PIP 2020-11-24 2021-04-26 545 464 81 81 410.162 MANAGED PORTFOLIO SER TORTOISE MLP & PIP 2018-12-27 2021-04-26 4204 4661 -457 -457 441.029 MANAGED PORTFOLIO SER TORTOISE MLP & PIP 2020-09-30 2021-11-08 5456 3154 2302 2302 3. MARSH & MCLENNAN COS INC 2020-10-01 2021-11-08 490 342 148 148 2. MCKESSON CORP 2016-07-06 2021-11-08 443 378 65 65 5. MERCK & CO INC 2020-09-23 2021-11-08 409 397 12 12 8. MORGAN STANLEY 2021-04-14 2021-11-08 805 655 150 150 2. NASDAQ STOCK MARKET INC 2020-10-01 2021-11-08 423 247 176 176 4. NASDAQ STOCK MARKET INC 2013-11-15 2021-11-17 848 148 700 700 2. NASDAQ STOCK MARKET INC 2013-11-15 2021-11-18 418 74 344 344 64. NATURGY ENERGY GROUP S.A. ADR 2020-07-22 2021-09-24 320 244 76 76 52. NATURGY ENERGY GROUP S.A. ADR 2020-07-22 2021-09-30 259 198 61 61 77. NATURGY ENERGY GROUP S.A. ADR 2020-10-22 2021-09-30 384 317 67 67 64. NATURGY ENERGY GROUP S.A. ADR 2020-10-22 2021-10-05 319 263 56 56 4. NESTLE SA SPONSORED ADR 2020-10-01 2021-11-08 534 407 127 127 2. NORTHROP GRUMMAN CORP 2019-09-11 2021-11-08 722 714 8 8 .3 ORGANON CO COMMON STOCK 2020-09-23 2021-06-03 10 11 -1 -1 3.5 ORGANON CO COMMON STOCK 2020-04-15 2021-06-30 107 131 -24 -24 2.5 ORGANON CO COMMON STOCK 2020-10-07 2021-06-30 76 93 -17 -17 6. PNC FINANCIAL SERVICES GROUP 2015-09-24 2021-09-29 1190 523 667 667 2. PNC FINANCIAL SERVICES GROUP 2020-10-01 2021-11-08 414 218 196 196 9. PPG INDS INC 2017-08-02 2021-01-28 1277 967 310 310 4. PPG INDS INC 2017-08-02 2021-04-07 604 423 181 181 4. PPG INDS INC 2017-08-02 2021-04-08 591 421 170 170 2. PPG INDS INC 2020-10-01 2021-11-08 326 243 83 83 2. PEPSICO INC 2020-10-01 2021-11-08 323 280 43 43 5. PROGRESSIVE CORP 2021-06-02 2021-11-08 480 500 -20 -20 90. QBE INS GROUP LTD PP ADR 2016-08-12 2021-03-19 681 770 -89 -89 76. QBE INS GROUP LTD PP ADR 2017-09-25 2021-05-14 615 644 -29 -29 67. QBE INS GROUP LTD PP ADR 2020-10-01 2021-07-30 537 411 126 126 26. QBE INS GROUP LTD PP ADR 2017-09-25 2021-07-30 209 217 -8 -8 30. ROCHE HLDG LTD SPON ADR 2019-08-13 2021-06-30 1409 1001 408 408 27. ROCHE HLDG LTD SPON ADR 2019-01-09 2021-09-01 1351 875 476 476 12. ROCHE HLDG LTD SPON ADR 2018-12-12 2021-09-09 574 388 186 186 13. ROCHE HLDG LTD SPON ADR 2019-01-25 2021-09-10 609 420 189 189 3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2021-01-22 2021-03-31 367 383 -16 -16 4. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2019-04-15 2021-03-31 490 426 64 64 8. SONOVA HLDG AG ADR 2015-09-09 2021-09-10 632 207 425 425 8. SOUTHERN CO 2019-11-13 2021-11-08 500 496 4 4 2. STANLEY BLACK & DECKER INC 2021-09-16 2021-11-08 367 372 -5 -5 6. TAIWAN SEMICONDUCTOR SPON ADR 2015-09-09 2021-01-13 720 120 600 600 2. TAIWAN SEMICONDUCTOR SPON ADR 2015-09-09 2021-02-08 265 40 225 225 5. TAIWAN SEMICONDUCTOR SPON ADR 2015-09-09 2021-02-11 689 100 589 589 3. TAIWAN SEMICONDUCTOR SPON ADR 2015-09-09 2021-03-04 357 60 297 297 5. TAIWAN SEMICONDUCTOR SPON ADR 2015-09-09 2021-03-04 600 100 500 500 3. TAIWAN SEMICONDUCTOR SPON ADR 2020-10-01 2021-10-22 344 247 97 97 3. TAIWAN SEMICONDUCTOR SPON ADR 2020-10-01 2021-11-02 341 185 156 156 .053 TESCO PLC SPONSORED ADR 2020-07-28 2021-02-23 1 1 2. TEXAS INSTRS INC 2020-10-01 2021-11-08 384 290 94 94 1. THERMO ELECTRON CORP 2020-11-04 2021-11-08 618 511 107 107 2. THERMO ELECTRON CORP 2020-11-04 2021-11-17 1276 562 714 714 6. TRAVELERS COS INC 2010-02-17 2021-02-10 883 310 573 573 5. TRAVELERS COS INC 2010-09-13 2021-03-10 776 256 520 520 4. TRAVELERS COS INC 2010-09-13 2021-03-11 617 197 420 420 2. TRAVELERS COS INC 2010-06-04 2021-03-17 314 98 216 216 2. TRAVELERS COS INC 2020-10-01 2021-03-18 319 214 105 105 2. TRAVELERS COS INC 2010-06-04 2021-03-18 319 98 221 221 22. US BANCORP 2016-03-23 2021-05-19 1305 906 399 399 14. US BANCORP 2016-03-30 2021-05-26 834 573 261 261 13. US BANCORP 2016-03-30 2021-05-27 788 532 256 256 20. US BANCORP 2016-03-30 2021-06-02 1217 818 399 399 7. US BANCORP 2020-10-01 2021-06-02 426 251 175 175 3. UNION PACIFIC CORP 2020-10-01 2021-11-08 715 494 221 221 .4 VITESCO TECHNOLOGIES GROUP AG SPONSORED 2019-12-17 2021-09-22 6 6 31. VITESCO TECHNOLOGIES GROUP AG SPONSORED 2020-10-01 2021-12-01 289 427 -138 -138 16. ZURICH INS GROUP LTD SPONSORED ADR 2016-08-12 2021-07-02 638 414 224 224 9. ZURICH INS GROUP LTD SPONSORED ADR 2020-10-01 2021-07-14 358 316 42 42 14. ZURICH INS GROUP LTD SPONSORED ADR 2016-08-12 2021-07-14 557 363 194 194 5. AON PLC SHS CL A 2020-10-01 2021-10-06 1440 947 493 493 2. AON PLC SHS CL A 2019-03-12 2021-11-08 589 333 256 256 2. ACCENTURE PLC CL A 2020-10-01 2021-11-08 734 449 285 285 4. ACCENTURE PLC CL A 2010-02-17 2021-11-17 1485 163 1322 1322 4. EATON CORP PLC 2020-10-01 2021-11-08 693 401 292 292 3. EATON CORP PLC 2020-10-01 2021-11-10 517 241 276 276 4. EATON CORP PLC 2017-02-08 2021-11-11 679 281 398 398 1. LINDE PLC 2018-11-15 2021-02-10 254 156 98 98 9. MEDTRONIC PLC 2015-04-09 2021-05-05 1142 690 452 452 5. MEDTRONIC PLC 2020-10-01 2021-11-08 614 511 103 103 2. TRANE TECHNOLOGIES PLC 2018-06-06 2021-07-28 399 138 261 261 2. TRANE TECHNOLOGIES PLC 2017-11-28 2021-07-29 403 134 269 269 2. TRANE TECHNOLOGIES PLC 2017-11-28 2021-07-30 404 134 270 270 4. TRANE TECHNOLOGIES PLC 2017-11-28 2021-09-23 742 268 474 474 4. TRANE TECHNOLOGIES PLC 2017-11-28 2021-09-24 740 268 472 472 2. TRANE TECHNOLOGIES PLC 2020-10-01 2021-11-08 370 244 126 126 .88 XP INC - CLASS A 2021-10-08 2021-10-08 37 36 1 1 4. CHUBB LTD 2020-01-08 2021-11-08 767 616 151 151 7. CHUBB LTD 2020-08-12 2021-12-01 1272 1007 265 265 2. NXP SEMICONDUCTORS NV 2020-02-12 2021-11-08 455 274 181 181 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN 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DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 CAPITAL GAIN DIVIDENDS P 3267 67295 950 0 950 0 950 988 0 912 1900 0 950 950 0 false false false false false false false true true GA true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 M/C5172 DETROIT MI 48275 TRUSTEE 2 10836 NONE 0 NONE 0 1562453 32360 0 1594813 0 0 1594813 23922 1570891 78545 78545 950 950 77595 0 77595 0 77595 75716 0 0 0 0 75716 77595 0 0 1165 454666 3937 0 5964 465732 75716 0 0 0 75716 0 1879 1879 463853 0 0 0 0 0 0 0 463853 453952 3937 0 5964 SEE ATTACHED DETAIL SEE ATTACHED DETAIL KRISTY BLACK PO BOX 75000 M/C 5172 DETROIT MI 482755172 3132229614 NO SPECIFIC FORM NONE NONE NEW YORK UNIVERSITY OFFICE OF PLANNED GIVING NEW YORK NY 10016 NONE PC SUPPORT FOR DAILY 27987 VANDERBILT UNIV MEDICAL CENTER GIFT AND DONOR SERVICES NASHVILLE TN 37203 NONE PC SUPPORT FOR DAILY 27987 EMORY UNIVERSITY OFFICE OF GIFT PLANNING ATLANTA GA 30322 NONE PC SUPPORT FOR DAILY 9329 CHILDRENS HLTHCARE ATLANTA FDN ATTN MARY L MCCORMACK ATLANTA GA 30341 NONE PC SUPPORT FOR DAILY 9329 74632 14 32681 18 67295 OTHER REVENUE 14 2394 102370 102370 false false false false false false false false false false CORPORATE BONDS 93341 97439 FIXED INCOME-OTHER 291756 284340 CORPORATE STOCKS 298439 434859 EQUITIES-OTHER 296609 757370 ADJUSTMENTS FOR RETURN OF CAPITAL 69 ACCRUED INTEREST ADJUSTMENT 25 POOLED FUND BASIS ADJUSTMENT 324 TIMING DIFFERENCE 108