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USD/GOLD POOL 4.5% 12/01/20 2019-08-08 2020-07-16 35 36 -1 -1 23.98 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20 2019-08-08 2020-08-18 24 25 -1 -1 22.64 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20 2019-08-08 2020-09-16 23 24 -1 -1 22.51 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20 2019-08-08 2020-10-16 23 23 25.86 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20 2019-08-08 2020-11-17 26 27 -1 -1 20.5 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/204 2019-08-08 2020-12-16 21 21 22.41 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-01-16 22 23 -1 -1 18.73 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-02-19 19 19 23.31 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-03-17 23 24 -1 -1 33.15 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-04-16 33 34 -1 -1 48.41 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-05-18 48 50 -2 -2 49.18 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-06-16 49 51 -2 -2 54.53 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-07-16 55 56 -1 -1 48.56 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-08-18 49 50 -1 -1 48.41 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-09-16 48 50 -2 -2 51.26 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-10-16 51 53 -2 -2 51.44 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-11-17 51 53 -2 -2 45.96 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2020-12-16 46 47 -1 -1 23.43 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2020-01-16 23 25 -2 -2 17.7 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2020-02-19 18 19 -1 -1 20.06 FEDERAL HOME LN 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04 2019-06-10 2020-12-16 24 24 48.97 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2020-01-16 49 52 -3 -3 41.86 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2020-02-19 42 44 -2 -2 15.75 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2020-03-17 16 17 -1 -1 38.55 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2020-04-16 39 41 -2 -2 56.46 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2020-05-18 56 60 -4 -4 71.12 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2020-06-16 71 75 -4 -4 69.48 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2020-07-16 69 74 -5 -5 72.32 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2020-08-18 72 77 -5 -5 42.84 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2020-09-16 43 45 -2 -2 52.22 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2020-10-16 52 55 -3 -3 75.74 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2020-11-17 76 80 -4 -4 45.54 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2020-12-16 46 48 -2 -2 18.85 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2020-01-16 19 19 41.74 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2020-02-19 42 41 1 1 14.28 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2020-03-17 14 14 19.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2020-04-16 20 19 1 1 13.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2020-05-18 13 13 39.89 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2020-06-16 40 39 1 1 23.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2020-07-16 24 23 1 1 44.59 FEDERAL HOME 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78 -5 -5 39.13 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2020-12-29 39 42 -3 -3 40.8 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2020-05-27 41 44 -3 -3 35.72 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2020-06-26 36 38 -2 -2 37.93 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2020-07-28 38 41 -3 -3 40.45 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2020-08-26 40 43 -3 -3 35.24 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2020-09-28 35 38 -3 -3 27.4 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2020-10-27 27 29 -2 -2 35.56 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2020-11-27 36 38 -2 -2 21.13 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U 2020-04-09 2020-12-29 21 22 -1 -1 39.49 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2020-01-28 39 41 -2 -2 28.93 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2020-02-26 29 30 -1 -1 34.74 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2020-03-26 35 36 -1 -1 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2020-03-26 41 42 -1 -1 48.24 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2020-04-28 48 50 -2 -2 46.61 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2020-05-27 47 48 -1 -1 45.99 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2020-06-26 46 48 -2 -2 39.89 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2020-07-28 40 41 -1 -1 35.72 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2020-08-26 36 37 -1 -1 32.89 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2020-09-28 33 34 -1 -1 33.21 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2020-10-27 33 34 -1 -1 31.06 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2020-11-27 31 32 -1 -1 28.17 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2020-12-29 28 29 -1 -1 28.9 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2020-09-28 29 31 -2 -2 45.14 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2020-10-27 45 48 -3 -3 44.46 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2020-11-27 44 47 -3 -3 40.53 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 2020-08-07 2020-12-29 41 43 -2 -2 1.22 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2020-02-26 1 1 56.48 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2020-03-26 56 59 -3 -3 1.19 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2020-04-28 1 1 157.09 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2020-05-27 157 163 -6 -6 65.58 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2020-06-26 66 68 -2 -2 62.6 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2020-07-28 63 65 -2 -2 48.08 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2020-08-26 48 50 -2 -2 .8 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2020-09-28 1 1 175.43 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2020-10-27 175 181 -6 -6 68.27 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2020-11-27 68 70 -2 -2 .46 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2020-12-29 2000. FEDERAL NATL MTG ASSN 1.875% 09/24/2026 2016-12-14 2020-10-01 2165 1840 325 325 6.93 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2020-01-28 7 7 8.82 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2020-02-26 9 9 6.32 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2020-03-26 6 6 6.84 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2020-04-28 7 7 3.11 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2020-05-27 3 3 5.82 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2020-06-26 6 6 6.21 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2020-07-28 6 6 5.21 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2020-08-26 5 5 5.61 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2020-09-28 6 6 5.45 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2020-10-27 5 5 9.96 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2020-11-27 10 10 6.9 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2020-12-29 7 7 8.78 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2020-01-28 9 10 -1 -1 9.54 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2020-02-26 10 10 8.53 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2020-03-26 9 9 8.19 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2020-04-28 8 9 -1 -1 9.13 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2020-05-27 9 10 -1 -1 8.75 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2020-06-26 9 10 -1 -1 10.31 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2020-07-28 10 11 -1 -1 9.67 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2020-08-26 10 11 -1 -1 9.61 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2020-09-28 10 10 10.23 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2020-10-27 10 11 -1 -1 11.5 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2020-11-27 12 12 13.41 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2020-12-29 13 15 -2 -2 4.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2020-01-28 4 5 -1 -1 2.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2020-02-26 2 2 8.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2020-03-26 9 9 8.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2020-04-28 8 9 -1 -1 2.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2020-05-27 3 3 4.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2020-06-26 4 4 3.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2020-07-28 4 4 4.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2020-08-26 4 5 -1 -1 4.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2020-09-28 5 5 7.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2020-10-27 7 7 2.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2020-11-27 2 2 2.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2020-12-29 2 2 1.56 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-01-28 2 2 8.97 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-02-26 9 9 1.14 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-03-26 1 1 7.85 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-04-28 8 8 11.96 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-05-27 12 13 -1 -1 5.65 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-06-26 6 6 1.1 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-07-28 1 1 15.59 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-08-26 16 16 11.82 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-09-28 12 12 16.29 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-10-27 16 17 -1 -1 23.15 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-11-27 23 24 -1 -1 21.11 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2020-12-29 21 22 -1 -1 90.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2020-01-28 91 94 -3 -3 38.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2020-02-26 38 40 -2 -2 19.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2020-03-26 20 21 -1 -1 47.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2020-04-28 47 49 -2 -2 73.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2020-05-27 73 76 -3 -3 82.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2020-06-26 83 86 -3 -3 88.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2020-07-28 89 92 -3 -3 81.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2020-08-26 81 84 -3 -3 68.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2020-09-28 68 71 -3 -3 102.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2020-10-27 102 106 -4 -4 68.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2020-11-27 69 71 -2 -2 70.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2020-12-29 71 73 -2 -2 73.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2020-01-28 73 78 -5 -5 133.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2020-02-26 133 141 -8 -8 46. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2020-03-26 46 49 -3 -3 46.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2020-04-28 46 49 -3 -3 24.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2020-05-27 25 26 -1 -1 30.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2020-06-26 31 33 -2 -2 86.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2020-07-28 86 92 -6 -6 57.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2020-08-26 57 61 -4 -4 29.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2020-09-28 29 31 -2 -2 94.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2020-10-27 95 100 -5 -5 158.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2020-11-27 158 167 -9 -9 103.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2020-12-29 104 109 -5 -5 27.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2020-01-28 27 29 -2 -2 24.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2020-02-26 24 26 -2 -2 14.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2020-03-26 14 15 -1 -1 47. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2020-04-28 47 50 -3 -3 19.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2020-05-27 19 21 -2 -2 18.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2020-06-26 18 19 -1 -1 35.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2020-07-28 36 38 -2 -2 28.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2020-08-26 28 30 -2 -2 23.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2020-09-28 23 24 -1 -1 39.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2020-10-27 40 42 -2 -2 24.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2020-11-27 24 26 -2 -2 11.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2020-12-29 12 12 9.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-01-28 9 10 -1 -1 14.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-02-26 15 15 8.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-03-26 8 9 -1 -1 9.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-04-28 9 10 -1 -1 13.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-05-27 13 14 -1 -1 13.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-06-26 13 14 -1 -1 13.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-07-28 13 14 -1 -1 36.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-08-26 36 38 -2 -2 27.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-09-28 27 28 -1 -1 28.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-10-27 28 29 -1 -1 19.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-11-27 20 21 -1 -1 16.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2020-12-29 17 17 6.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-01-28 6 6 13.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-02-26 14 15 -1 -1 14.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-03-26 15 16 -1 -1 8.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-04-28 9 9 12.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-05-27 13 14 -1 -1 14.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-06-26 14 15 -1 -1 25.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-07-28 25 27 -2 -2 9.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-08-26 9 10 -1 -1 15.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-09-28 16 17 -1 -1 19.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-10-27 19 20 -1 -1 22.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-11-27 22 23 -1 -1 13.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2020-12-29 14 14 16.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2020-01-28 16 17 -1 -1 9.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2020-02-26 10 10 15.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2020-03-26 15 15 36.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2020-04-28 37 37 39.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2020-05-27 39 40 -1 -1 29.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2020-06-26 30 30 46.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2020-07-28 46 47 -1 -1 40.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2020-08-26 40 41 -1 -1 36.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2020-09-28 37 37 24.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2020-10-27 25 25 42.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2020-11-27 43 43 23.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2020-12-29 24 24 .73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-01-28 1 1 .79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-02-26 1 1 .74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-03-26 1 1 12.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-04-28 12 13 -1 -1 .72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-05-27 1 1 .8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-06-26 1 1 .89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-07-28 1 1 .8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-08-26 1 1 .82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-09-28 1 1 44.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-10-27 45 46 -1 -1 11.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-11-27 11 11 13.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2020-12-29 13 13 22.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2020-01-28 22 24 -2 -2 14.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2020-02-26 15 15 6.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2020-03-26 7 7 15.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2020-04-28 16 17 -1 -1 28.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2020-05-27 28 30 -2 -2 5.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2020-06-26 5 6 -1 -1 26.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2020-07-28 27 28 -1 -1 61.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2020-08-26 61 64 -3 -3 25.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2020-09-28 25 27 -2 -2 7.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2020-10-27 8 8 13.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2020-11-27 14 14 15.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2020-12-29 16 17 -1 -1 1.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-01-28 2 2 9.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-02-26 10 10 15.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-03-26 16 16 23.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-04-28 24 25 -1 -1 17.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-05-27 17 18 -1 -1 1.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-06-26 2 2 31.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-07-28 32 33 -1 -1 25.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-08-26 25 26 -1 -1 20.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-09-28 21 21 41.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-10-27 41 42 -1 -1 8.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-11-27 8 9 -1 -1 33.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2020-12-29 34 35 -1 -1 1.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2020-01-28 1 1 1.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2020-02-26 1 1 1.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2020-03-26 1 1 1.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2020-04-28 1 1 147.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2020-05-27 147 149 -2 -2 .93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2020-06-26 1 1 .94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2020-07-28 1 1 .94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2020-08-26 1 1 .95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2020-09-28 1 1 .95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2020-10-27 1 1 .95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2020-11-27 1 1 74.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2020-12-29 75 75 10.87 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2020-01-28 11 10 1 1 11.01 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2020-02-26 11 11 11.52 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2020-03-26 12 11 1 1 22.7 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204 2018-11-07 2020-04-28 23 22 1 1 33.63 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2020-05-27 34 32 2 2 32.9 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204 2018-11-07 2020-06-26 33 32 1 1 36.05 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2020-07-28 36 35 1 1 39.63 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2020-08-26 40 38 2 2 36.03 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2020-09-28 36 34 2 2 39.61 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2020-10-27 40 38 2 2 41.03 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2020-11-27 41 39 2 2 33.05 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2020-12-29 33 32 1 1 23.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2020-01-28 24 23 1 1 7.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2020-02-26 8 8 9.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2020-03-26 9 9 20.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2020-04-28 21 20 1 1 34.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2020-05-27 34 34 27.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2020-06-26 28 27 1 1 31.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2020-07-28 32 31 1 1 35.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2020-08-26 36 35 1 1 34.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2020-09-28 35 34 1 1 33.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2020-10-27 33 33 23.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2020-11-27 24 23 1 1 50.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2020-12-29 51 49 2 2 3.02 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2020-10-27 3 3 3.03 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2020-11-27 3 3 24.62 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2020-12-29 25 26 -1 -1 65.66 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-09 2020-10-27 66 71 -5 -5 53.22 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-09 2020-11-27 53 58 -5 -5 46.61 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 2020-09-09 2020-12-29 47 50 -3 -3 37.61 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% 2020-11-06 2020-12-29 38 40 -2 -2 80.44 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2020-08-26 80 85 -5 -5 60.2 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 2020-07-10 2020-09-28 60 64 -4 -4 72.38 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2020-10-27 72 76 -4 -4 59.61 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2020-11-27 60 63 -3 -3 52.07 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 2020-07-10 2020-12-29 52 55 -3 -3 49.45 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2020-08-26 49 52 -3 -3 45.34 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2020-09-28 45 48 -3 -3 42.17 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2020-10-27 42 44 -2 -2 41.69 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2020-11-27 42 44 -2 -2 36.17 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2020-12-29 36 38 -2 -2 .51 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2020-01-28 1 1 .51 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2020-02-26 1 1 .51 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2020-03-26 1 1 8.67 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2020-04-28 9 9 .49 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2020-05-27 1 -1 -1 .49 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2020-06-26 1 -1 -1 15.07 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2020-07-28 15 15 4.65 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2020-08-26 5 5 4.01 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2020-09-28 4 4 .37 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2020-10-27 8.23 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2020-11-27 8 8 7.24 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2020-12-29 7 7 6.09 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2020-01-28 6 6 6.93 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2020-02-26 7 7 7.11 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2020-03-26 7 7 7.73 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2020-04-28 8 8 4.8 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2020-05-27 5 5 6.24 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2020-06-26 6 6 5.01 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2020-07-28 5 5 4.89 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2020-08-26 5 5 5.6 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2020-09-28 6 6 5.49 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2020-10-27 5 5 4.46 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2020-11-27 4 4 4.77 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2020-12-29 5 5 41.46 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2020-07-28 41 44 -3 -3 34.43 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2020-08-26 34 37 -3 -3 32.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2020-09-28 32 34 -2 -2 30.43 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2020-10-27 30 32 -2 -2 27.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2020-11-27 28 29 -1 -1 24.85 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 2020-06-05 2020-12-29 25 26 -1 -1 37.08 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2020-01-28 37 38 -1 -1 30.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2020-02-26 30 31 -1 -1 31.08 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2020-03-26 31 32 -1 -1 36.97 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2020-04-28 37 38 -1 -1 40.26 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2020-05-27 40 41 -1 -1 39.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2020-06-26 39 40 -1 -1 38.84 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2020-07-28 39 40 -1 -1 31.01 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2020-08-26 31 32 -1 -1 25.6 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20 2019-06-10 2020-09-28 26 26 23.84 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2020-10-27 24 24 23.96 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2020-11-27 24 25 -1 -1 18.87 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2020-12-29 19 19 68.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2020-01-28 69 71 -2 -2 50.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2020-02-26 51 53 -2 -2 61.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2020-03-26 62 64 -2 -2 107.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2020-04-28 107 111 -4 -4 140.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2020-05-27 141 145 -4 -4 133.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2020-06-26 133 138 -5 -5 174.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2020-07-28 174 180 -6 -6 197.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2020-08-26 198 204 -6 -6 210.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2020-09-28 210 217 -7 -7 225.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2020-10-27 226 233 -7 -7 213.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2020-11-27 214 220 -6 -6 185.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2020-12-29 186 191 -5 -5 13.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-01-28 14 13 1 1 12.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-02-26 12 12 17.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-03-26 17 17 24.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-04-28 25 24 1 1 35.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-05-27 36 35 1 1 35.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-06-26 36 35 1 1 43.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-07-28 43 43 46.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-08-26 47 46 1 1 46.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-09-28 47 46 1 1 52.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-10-27 52 51 1 1 58.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-11-27 59 58 1 1 54.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2020-12-29 54 53 1 1 18.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-01-28 18 19 -1 -1 16.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-02-26 16 17 -1 -1 17.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-03-26 18 19 -1 -1 24.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-04-28 24 25 -1 -1 31.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-05-27 31 32 -1 -1 31. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-06-26 31 32 -1 -1 33.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-07-28 33 34 -1 -1 27.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-08-26 27 28 -1 -1 26.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-09-28 27 28 -1 -1 24.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-10-27 25 26 -1 -1 24.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-11-27 25 26 -1 -1 23.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2020-12-29 23 24 -1 -1 14.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2020-01-28 14 14 13.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2020-02-26 13 14 -1 -1 16.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2020-03-26 16 17 -1 -1 26.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2020-04-28 26 27 -1 -1 35.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2020-05-27 36 36 34.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2020-06-26 35 35 41.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2020-07-28 41 42 -1 -1 38.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2020-08-26 38 39 -1 -1 35.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2020-09-28 35 36 -1 -1 37.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2020-10-27 37 38 -1 -1 38.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2020-11-27 38 39 -1 -1 29.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2020-12-29 30 30 21.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-01-28 21 22 -1 -1 16.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-02-26 16 16 17.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-03-26 17 17 22.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-04-28 23 23 27.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-05-27 28 28 28.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-06-26 29 29 30.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-07-28 30 31 -1 -1 24.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-08-26 25 25 27.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-09-28 28 28 24.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-10-27 24 24 26.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-11-27 26 26 20.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2020-12-29 20 20 7.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 2018-06-08 2020-01-28 7 7 10.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 2018-06-08 2020-02-26 11 10 1 1 12.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 2018-06-08 2020-03-26 12 12 21.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 2018-06-08 2020-04-28 21 20 1 1 30.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 2018-06-08 2020-05-27 30 29 1 1 23.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 2018-06-08 2020-06-26 24 22 2 2 36.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 2018-06-08 2020-07-28 37 35 2 2 44.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 2018-06-08 2020-08-26 44 42 2 2 41.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 2018-06-08 2020-09-28 41 39 2 2 586.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 2018-06-08 2020-10-01 612 554 58 58 42.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 2018-06-08 2020-10-27 42 40 2 2 27.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2020-01-28 28 29 -1 -1 19.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2020-02-26 19 20 -1 -1 21.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2020-03-26 21 22 -1 -1 25.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2020-04-28 26 27 -1 -1 28.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2020-05-27 28 29 -1 -1 26.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2020-06-26 27 28 -1 -1 31.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2020-07-28 32 32 26.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2020-08-26 27 27 23.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2020-09-28 23 24 -1 -1 25.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2020-10-27 26 26 21.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2020-11-27 22 22 26.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2020-12-29 26 27 -1 -1 43.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2020-06-26 43 46 -3 -3 44.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2020-07-28 45 47 -2 -2 38.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2020-08-26 39 41 -2 -2 33.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2020-09-28 34 35 -1 -1 39.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2020-10-27 39 41 -2 -2 33.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2020-11-27 34 35 -1 -1 26.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 2020-05-08 2020-12-29 27 28 -1 -1 22.88 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2020-01-28 23 23 17.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2020-02-26 18 17 1 1 24.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2020-03-26 25 24 1 1 32.62 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2020-04-28 33 32 1 1 49.57 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2020-05-27 50 49 1 1 43.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2020-06-26 44 43 1 1 49.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/ 2018-07-11 2020-07-28 50 49 1 1 43.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2020-08-26 43 42 1 1 39.54 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2020-09-28 40 39 1 1 33.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2020-10-27 34 33 1 1 36.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2020-11-27 36 35 1 1 29.1 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/ 2018-07-11 2020-12-29 29 28 1 1 25.14 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2020-01-28 25 25 21.7 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20 2018-08-08 2020-02-26 22 22 25.27 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2020-03-26 25 25 35.22 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2020-04-28 35 35 45.32 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2020-05-27 45 46 -1 -1 43.16 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2020-06-26 43 43 42.31 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2020-07-28 42 42 33.28 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2020-08-26 33 33 31.95 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2020-09-28 32 32 28.4 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20 2018-08-08 2020-10-27 28 28 29.31 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2020-11-27 29 29 23.68 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2020-12-29 24 24 20.45 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2 2019-06-10 2020-01-28 20 20 19.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/20 2019-06-10 2020-02-26 20 20 36.77 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2 2019-06-10 2020-03-26 37 37 55.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2 2019-06-10 2020-04-28 55 55 59.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2 2019-06-10 2020-05-27 59 59 46.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2 2019-06-10 2020-06-26 47 46 1 1 49.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2 2019-06-10 2020-07-28 49 49 50.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2 2019-06-10 2020-08-26 50 50 43.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2 2019-06-10 2020-09-28 43 43 489.91 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/ 2019-06-10 2020-10-01 512 487 25 25 46.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2 2019-06-10 2020-10-27 47 47 63.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-09-11 2020-01-28 64 65 -1 -1 48.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-09-11 2020-02-26 49 50 -1 -1 60.31 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-09-11 2020-03-26 60 61 -1 -1 103.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2019-09-11 2020-04-28 103 105 -2 -2 62.772 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2019-05-10 2020-05-27 63 63 61.498 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2019-09-11 2020-05-27 62 63 -1 -1 54.046 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2019-05-10 2020-06-26 54 54 52.794 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2019-09-11 2020-06-26 53 54 -1 -1 27.481 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2019-05-10 2020-07-28 27 28 -1 -1 76.509 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2020-07-10 2020-07-28 77 80 -3 -3 44.6319 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2019-05-10 2020-08-26 45 45 124.2582 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06 2020-07-10 2020-08-26 124 130 -6 -6 72.5793 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2020-07-10 2020-09-28 73 76 -3 -3 79.1307 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2019-09-11 2020-09-28 79 80 -1 -1 73.3045 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2019-09-11 2020-10-27 73 74 -1 -1 67.2355 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2020-07-10 2020-10-27 67 71 -4 -4 78.8839 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2019-09-11 2020-11-27 79 80 -1 -1 72.1961 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2020-07-10 2020-11-27 72 76 -4 -4 63.6049 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2019-09-11 2020-12-29 64 64 58.0751 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ 2020-07-10 2020-12-29 58 61 -3 -3 26.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2020-01-28 27 28 -1 -1 37.22 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2020-02-26 37 39 -2 -2 41. FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/204 2019-12-06 2020-03-26 41 43 -2 -2 44.38 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2020-04-28 44 46 -2 -2 52.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2020-05-27 53 55 -2 -2 42.56 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2020-06-26 43 44 -1 -1 42.51 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2020-07-28 43 44 -1 -1 39.15 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2020-08-26 39 41 -2 -2 37.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2020-09-28 38 39 -1 -1 35.87 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2020-10-27 36 37 -1 -1 31.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2020-11-27 32 33 -1 -1 33.26 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 2019-12-06 2020-12-29 33 34 -1 -1 13.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2020-01-28 14 14 20.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2020-02-26 21 21 33.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2020-03-26 34 35 -1 -1 52.48 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2020-04-28 52 54 -2 -2 61.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2020-05-27 61 63 -2 -2 51.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2020-06-26 51 52 -1 -1 48.99 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2020-07-28 49 50 -1 -1 42.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2020-08-26 42 43 -1 -1 42. FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01/2 2019-12-06 2020-09-28 42 43 -1 -1 43.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01/ 2019-12-06 2020-10-27 43 44 -1 -1 42.87 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2020-11-27 43 44 -1 -1 37.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 2019-12-06 2020-12-29 38 38 24.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 2020-02-10 2020-03-26 25 26 -1 -1 45.1 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01/ 2020-02-10 2020-04-28 45 47 -2 -2 58.05 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 2020-02-10 2020-05-27 58 60 -2 -2 43.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 2020-02-10 2020-06-26 44 45 -1 -1 48.99 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 2020-02-10 2020-07-28 49 51 -2 -2 43.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01/ 2020-02-10 2020-08-26 43 45 -2 -2 42.3001 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ 2020-09-09 2020-09-28 42 44 -2 -2 130.74 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-09-09 2020-10-27 131 137 -6 -6 132.92 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-09-09 2020-11-27 133 139 -6 -6 116.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-09-09 2020-12-29 116 122 -6 -6 59.36 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2020-05-27 59 63 -4 -4 42.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2020-06-26 43 45 -2 -2 47.41 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2020-07-28 47 51 -4 -4 34.4 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/20 2020-04-09 2020-08-26 34 37 -3 -3 29.46 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2020-09-28 29 31 -2 -2 36.1 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/20 2020-04-09 2020-10-27 36 38 -2 -2 38.98 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2020-11-27 39 41 -2 -2 33.62 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 2020-04-09 2020-12-29 34 36 -2 -2 48.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2020-07-28 49 51 -2 -2 55.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01/ 2020-06-05 2020-08-26 56 59 -3 -3 55.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2020-09-28 56 59 -3 -3 50.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2020-10-27 50 53 -3 -3 50.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2020-11-27 50 53 -3 -3 41.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 2020-06-05 2020-12-29 42 44 -2 -2 6.96 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/20 2020-05-08 2020-06-26 7 7 10.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2020-05-08 2020-07-28 10 11 -1 -1 17.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2020-05-08 2020-08-26 18 18 36.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2020-05-08 2020-09-28 37 39 -2 -2 51.54 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2020-05-08 2020-10-27 52 54 -2 -2 57.57 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2020-05-08 2020-11-27 58 61 -3 -3 54.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 2020-05-08 2020-12-29 55 58 -3 -3 7. FIDELITY NATL INFORMATION SVCS COM 2016-12-14 2020-06-17 976 533 443 443 6. FIDELITY NATL INFORMATION SVCS COM 2015-12-09 2020-07-08 823 286 537 537 9. FISERV INC 2018-11-14 2020-05-13 887 525 362 362 15. FIRSTENERGY CORP 2019-03-28 2020-07-15 616 609 7 7 31. FIRSTENERGY CORP 2019-03-06 2020-07-22 837 1222 -385 -385 31. FIRSTENERGY CORP 2019-02-13 2020-07-28 923 1190 -267 -267 36. FUCHS PETROLUB SE ADR 2015-09-09 2020-01-13 453 394 59 59 23. HSBC HOLDINGS PLC-SPONS ADR 2016-12-12 2020-03-19 672 953 -281 -281 30. HSBC HOLDINGS PLC-SPONS ADR 2019-11-15 2020-03-19 876 1106 -230 -230 20. HONDA MOTOR NEW ADR 2019-12-12 2020-06-26 509 579 -70 -70 18. ICICI BANK LTD SPON ADR 2016-12-12 2020-10-02 185 128 57 57 4. ILLINOIS TOOL WKS INC 2019-05-15 2020-09-09 778 599 179 179 15. INFINEON TECHNOLOGIES AG SPONSORED ADR 2019-07-09 2020-04-27 257 265 -8 -8 16. INFINEON TECHNOLOGIES AG SPONSORED ADR 2017-11-14 2020-09-21 435 452 -17 -17 7. INFINEON TECHNOLOGIES AG SPONSORED ADR 2017-05-25 2020-10-02 207 154 53 53 14. INFINEON TECHNOLOGIES AG SPONSORED ADR 2017-05-25 2020-12-07 504 309 195 195 .59 INGERSOLL RAND INC COM 2018-06-06 2020-03-02 20 13 7 7 25. INGERSOLL RAND INC COM 2018-06-06 2020-03-10 573 550 23 23 17. ISHARES RUSSELL MIDCAP INDEX 2012-09-06 2020-11-23 1108 472 636 636 446. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2012-09-06 2020-09-30 96925 29763 67162 67162 21. ISHARES TR-S&P SMALL CAP 600 2012-09-06 2020-11-23 1797 816 981 981 379. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD 2016-05-24 2020-09-30 20808 19966 842 842 44. ISUZU MTRS LTD ADR 2019-03-22 2020-07-29 378 585 -207 -207 3. JOHNSON & JOHNSON 2019-12-05 2020-03-25 366 418 -52 -52 14. KONINKLIJKE AHOLD NV SPON ADR SPONSORED 2016-08-22 2020-05-26 342 343 -1 -1 15. KONINKLIJKE AHOLD NV SPON ADR SPONSORED 2017-06-29 2020-07-24 434 302 132 132 8. KONINKLIJKE AHOLD NV SPON ADR SPONSORED 2017-06-29 2020-07-30 230 156 74 74 4. L OREAL CO UNSPONSORED ADR 2015-09-09 2020-10-02 264 131 133 133 1. LEAR CORP 2018-11-06 2020-04-01 80 140 -60 -60 2. LEAR CORP 2018-11-06 2020-04-02 142 279 -137 -137 4. LEAR CORP 2018-11-06 2020-04-08 343 542 -199 -199 2. LEAR CORP 2018-10-25 2020-04-15 169 268 -99 -99 4. LEAR CORP 2018-10-25 2020-04-16 337 537 -200 -200 3. LONZA GROUP AG UNSPON ADR 2018-05-15 2020-10-02 185 79 106 106 4813.365 LORD ABBETT SHORT DURATION INCOME FD CL 2020-09-30 2020-11-23 20168 20072 96 96 35.77 MFS SER TR XV DIVERSIFIED TARG RET-I 2016-08-11 2020-09-30 403 363 40 40 97.771 MANAGED PORTFOLIO SER TORTOISE MLP & PIP 2019-12-27 2020-11-23 843 1145 -302 -302 3189.365 MANAGED PORTFOLIO SER TORTOISE MLP & PIP 2019-05-23 2020-11-23 27492 51768 -24276 -24276 6. MCKESSON CORP 2019-09-25 2020-04-08 781 866 -85 -85 16. NTT DOCOMO INC ADR 2016-08-12 2020-05-14 460 427 33 33 9. NATIONAL GRID PLC ADR 2016-08-12 2020-01-10 550 704 -154 -154 8. NATIONAL GRID PLC ADR 2016-08-12 2020-01-17 507 626 -119 -119 8. NATIONAL GRID PLC ADR 2016-08-12 2020-02-05 528 626 -98 -98 2. NATIONAL GRID PLC ADR 2016-08-12 2020-02-19 138 156 -18 -18 6. NATIONAL GRID PLC ADR 2019-12-12 2020-02-19 413 342 71 71 6. NESTLE SA SPONSORED ADR 2016-11-16 2020-03-20 604 392 212 212 9. NESTLE SA SPONSORED ADR 2019-03-20 2020-05-12 986 854 132 132 2. NESTLE SA SPONSORED ADR 2020-10-01 2020-10-02 239 240 -1 -1 9. NITORI HOLDINGS CO LTD ADR 2020-02-28 2020-10-02 181 124 57 57 4. NOVARTIS A G ADR 2019-12-12 2020-05-15 336 371 -35 -35 2. NOVARTIS A G ADR 2016-08-12 2020-05-15 168 144 24 24 3. NOVOZYMES A/S UNSPONSORED ADR 2018-03-21 2020-10-02 189 156 33 33 7. PPG INDS INC 2015-07-29 2020-06-10 765 758 7 7 24. PFIZER INC 2017-07-19 2020-02-12 909 751 158 158 27. PFIZER INC 2012-07-16 2020-09-16 999 622 377 377 21. PFIZER INC 2012-07-16 2020-09-23 761 480 281 281 28. PFIZER INC 2012-02-08 2020-10-07 1014 455 559 559 26. PFIZER INC 2010-06-04 2020-10-14 960 387 573 573 5. PFIZER INC 2020-10-01 2020-10-14 185 181 4 4 11. PHILIP MORRIS INTL INC 2012-02-10 2020-01-29 929 884 45 45 9. PHILIP MORRIS INTL INC 2012-02-10 2020-03-18 643 723 -80 -80 14. PHILIP MORRIS INTL INC 2012-02-10 2020-05-06 979 1125 -146 -146 11. PHILIP MORRIS INTL INC 2012-02-10 2020-06-17 824 884 -60 -60 10. PHILIP MORRIS INTL INC 2012-01-25 2020-07-08 725 751 -26 -26 9. PING AN INS GROUP CO CHINA LTD ADR 2019-03-11 2020-10-02 187 187 3. RIO TINTO PLC ADR 2019-04-15 2020-10-02 183 187 -4 -4 18. ROCHE HLDG LTD SPON ADR 2019-02-28 2020-04-15 723 625 98 98 6. ROCHE HLDG LTD SPON ADR 2019-08-13 2020-10-02 260 212 48 48 8. ROYAL DUTCH SHELL PLC ADR-B 2019-10-16 2020-10-02 190 464 -274 -274 19. SPDR TRUST SERIES 1 2012-09-06 2020-09-30 6377 2725 3652 3652 67. SPDR TRUST SERIES 1 2012-09-06 2020-11-23 23902 9609 14293 14293 11. SSE PLC SPONSORED ADR 2018-05-10 2020-01-27 215 212 3 3 19. SSE PLC SPONSORED ADR 2018-05-30 2020-02-20 409 361 48 48 2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2019-04-15 2020-10-02 309 225 84 84 23. SASOL LTD SPONS ADR 2010-02-17 2020-04-15 74 840 -766 -766 31. SCHLUMBERGER LTD 2010-06-03 2020-04-14 487 1683 -1196 -1196 .2 SONOVA HLDG AG ADR 2015-09-09 2020-06-25 8 5 3 3 4. SONOVA HLDG AG ADR 2015-09-09 2020-10-02 206 103 103 103 14. STATE STREET CORP 2018-10-31 2020-09-30 829 1071 -242 -242 15. STATE STREET CORP 2018-10-31 2020-10-01 876 1035 -159 -159 36. SUNCOR ENERGY INC NEW 2019-12-19 2020-10-14 461 1168 -707 -707 30. SUNCOR ENERGY INC NEW 2019-12-18 2020-10-15 359 953 -594 -594 31. SUNCOR ENERGY INC NEW 2019-11-06 2020-10-21 359 949 -590 -590 32. SUNCOR ENERGY INC NEW 2020-10-01 2020-10-22 376 671 -295 -295 6. SYMRISE AG ADR 2015-09-09 2020-10-02 210 90 120 120 4. TAIWAN SEMICONDUCTOR SPON ADR 2019-12-12 2020-01-27 222 233 -11 -11 5. TAIWAN SEMICONDUCTOR SPON ADR 2019-12-12 2020-03-10 272 291 -19 -19 1. TAIWAN SEMICONDUCTOR SPON ADR 2016-08-12 2020-03-10 54 29 25 25 6. TAIWAN SEMICONDUCTOR SPON ADR 2019-04-15 2020-05-18 309 255 54 54 9. TAIWAN SEMICONDUCTOR SPON ADR 2019-04-15 2020-07-28 697 276 421 421 9. TAIWAN SEMICONDUCTOR SPON ADR 2015-09-09 2020-08-04 716 179 537 537 6. TAIWAN SEMICONDUCTOR SPON ADR 2015-09-09 2020-08-05 492 120 372 372 5. TAIWAN SEMICONDUCTOR SPON ADR 2015-09-09 2020-09-11 395 100 295 295 4. TAIWAN SEMICONDUCTOR SPON ADR 2020-10-01 2020-10-02 326 329 -3 -3 6. TAIWAN SEMICONDUCTOR SPON ADR 2015-09-09 2020-11-10 524 120 404 404 1. TAKEDA PHARMACEUTICAL CO ADR 2016-08-12 2020-06-02 19 24 -5 -5 25. TAKEDA PHARMACEUTICAL CO ADR 2019-12-12 2020-06-02 480 508 -28 -28 3. TENCENT HLDGS LTD ADR 2019-01-25 2020-10-02 202 130 72 72 7. TEXAS INSTRS INC 2018-09-12 2020-01-22 938 552 386 386 4. TRAVELERS COS INC 2010-02-17 2020-01-08 547 207 340 340 4. TRAVELERS COS INC 2010-02-17 2020-01-09 550 207 343 343 30. TRUIST FINANCIAL CORP COM 2019-05-22 2020-06-10 1277 1463 -186 -186 11. TRUIST FINANCIAL CORP COM 2019-03-20 2020-08-12 447 534 -87 -87 12. TRUIST FINANCIAL CORP COM 2019-03-20 2020-08-13 464 583 -119 -119 11. TRUIST FINANCIAL CORP COM 2019-03-28 2020-09-02 430 512 -82 -82 14. TRUIST FINANCIAL CORP COM 2019-03-28 2020-09-09 529 646 -117 -117 24. US BANCORP 2016-04-27 2020-10-28 902 1023 -121 -121 20. UNICHARM CORP SPONSORED ADR 2019-02-06 2020-10-02 182 127 55 55 1000. UNITED STATES TREAS BDS 3.125% 08/15/204 2015-11-30 2020-03-24 1353 1026 327 327 1000. UNITED STATES TREAS BDS 3.125% 08/15/204 2015-11-30 2020-10-01 1360 1026 334 334 1000. UNITED STATES TREAS BDS 2.875% 11/15/204 2017-01-27 2020-03-12 1352 962 390 390 1000. UNITED STATES TREAS BDS 2.25% 08/15/2027 2017-10-25 2020-03-19 1085 984 101 101 1000. UNITED STATES TREAS BDS 2.25% 08/15/2027 2019-02-08 2020-10-01 1122 974 148 148 1000. UNITED STATES TREAS BDS 2.25% 11/15/2024 2018-07-24 2020-03-19 1071 962 109 109 1000. UNITED STATES TREAS BDS 2.25% 11/15/2024 2020-09-08 2020-10-01 1083 1084 -1 -1 24. WELLS FARGO & CO NEW 2012-12-12 2020-03-04 965 810 155 155 21. WELLS FARGO & CO NEW 2012-12-12 2020-03-11 703 709 -6 -6 6. ACCENTURE PLC CL A 2010-02-17 2020-07-15 1316 245 1071 1071 5. EATON CORP PLC 2017-11-08 2020-11-04 540 393 147 147 6. EATON CORP PLC 2017-11-08 2020-11-11 682 438 244 244 3. INGERSOLL-RAND PLC 2018-06-06 2020-02-19 436 267 169 169 4. INGERSOLL-RAND PLC 2018-06-06 2020-02-20 580 356 224 224 15. JOHNSON CONTROLS INTERNATIONAL PLC 2017-03-22 2020-04-22 414 664 -250 -250 13. JOHNSON CONTROLS INTERNATIONAL PLC 2017-03-22 2020-04-23 363 541 -178 -178 14. JOHNSON CONTROLS INTERNATIONAL PLC 2018-09-05 2020-05-20 407 565 -158 -158 15. JOHNSON CONTROLS INTERNATIONAL PLC 2018-09-05 2020-05-21 436 571 -135 -135 2. LINDE PUBLIC LIMITED COMPANY 2018-11-15 2020-04-14 379 311 68 68 2. LINDE PUBLIC LIMITED COMPANY 2018-11-15 2020-10-02 468 311 157 157 4. CHECK POINT SOFTWARE TECH 2018-12-14 2020-03-18 370 401 -31 -31 2. CHECK POINT SOFTWARE TECH 2016-10-10 2020-10-02 236 155 81 81 5. NXP SEMICONDUCTORS NV 2020-02-12 2020-12-09 789 686 103 103 11. YANDEX NV-A 2018-10-22 2020-10-09 672 307 365 365 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL 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DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 65227 986 0 986 0 986 740 0 0 740 0 246 0 0 false false false false false false false true true 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 8615 NONE 0 NONE 0 1344510 31970 0 1376480 0 0 1376480 20647 1355833 67792 67792 986 986 66806 0 66806 0 66806 72770 0 0 0 0 72770 0 72770 66806 0 0 4593 1165 454666 3937 0 464361 72770 0 0 0 66806 5964 0 0 470325 0 0 0 0 0 0 4593 465732 1165 454666 3937 0 5964 SEE ATTACHED DETAIL SEE ATTACHED DETAIL PETER STEIB PO BOX 75000 M/C 5172 DETROIT MI 482755172 5619616627 NO SPECIFIC FORM NONE NONE NEW YORK UNIVERSITY OFFICE OF PLANNED GIVING NEW YORK NY 10016 NONE PC SUPPORT FOR DAILY 26778 VANDERBILT UNIV MEDICAL CENTER GIFT AND DONOR SERVICES NASHVILLE TN 37203 NONE PC SUPPORT FOR DAILY 26778 EMORY UNIVERSITY OFFICE OF GIFT PLANNING ATLANTA GA 30322 NONE PC SUPPORT FOR DAILY 8926 CHILDRENS HLTHCARE ATLANTA FDN ATTN MARY L MCCORMACK ATLANTA GA 30341 NONE PC SUPPORT FOR DAILY 8926 71408 14 32242 18 65227 97469 97469 false false false false false false false false false false CORPORATE BONDS 89509 97604 FIXED INCOME-OTHER 289347 289845 CORPORATE STOCKS 284723 391972 EQUITIES-OTHER 322237 678389 ADJUSTMENTS FOR RETURN OF CAPITAL 2327 ACCRUED INTEREST ADJUSTMENT 38 DIFFERENCE BETWEEN RECEIPT & TAXABLE INC 19