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FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 2019-01-09 2019-07-16 33 34 -1 -1 55.72 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 2019-01-09 2019-08-16 56 57 -1 -1 49.29 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 2019-01-09 2019-09-17 49 50 -1 -1 59.37 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 2019-01-09 2019-10-16 59 60 -1 -1 53.79 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 2019-01-09 2019-11-18 54 55 -1 -1 629.53 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/20 2019-01-09 2019-12-12 651 640 11 11 37.92 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 2019-01-09 2019-12-17 38 39 -1 -1 11.89 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2019-01-16 12 12 12.78 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2019-02-19 13 13 11.08 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2019-03-18 11 12 -1 -1 14.77 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2019-04-16 15 15 16.95 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2019-05-16 17 18 -1 -1 16.8 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2019-06-18 17 17 18.74 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2019-07-16 19 19 21.95 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2019-08-16 22 23 -1 -1 23.7 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2019-09-17 24 25 -1 -1 23.74 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2019-10-16 24 25 -1 -1 26.42 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2019-11-18 26 27 -1 -1 26.91 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2019-12-17 27 28 -1 -1 13.44 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2019-01-16 13 14 -1 -1 8.38 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2019-02-19 8 9 -1 -1 14.24 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2019-03-18 14 15 -1 -1 16.75 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2019-04-16 17 18 -1 -1 14.44 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2019-05-16 14 15 -1 -1 22.7 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2019-06-18 23 24 -1 -1 17.55 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2019-07-16 18 19 -1 -1 22.62 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2019-08-16 23 24 -1 -1 19.85 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2019-09-17 20 21 -1 -1 26.97 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2019-10-16 27 28 -1 -1 26.82 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2019-11-18 27 28 -1 -1 21.22 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2019-12-17 21 22 -1 -1 12.02 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 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LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 2011-02-09 2019-03-18 4 4 8.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 2011-02-09 2019-04-16 9 9 13.19 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2019-05-16 13 13 7.43 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 2011-02-09 2019-06-18 7 7 18.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2019-07-16 19 19 20.45 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2019-08-16 20 20 4.93 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 2011-02-09 2019-09-17 5 5 22.37 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2019-10-16 22 22 7.91 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 2011-02-09 2019-11-18 8 8 27.71 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2019-12-17 28 27 1 1 9.49 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204 2011-02-11 2019-01-16 9 9 5.74 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204 2011-02-11 2019-02-19 6 6 7.4 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2041 2011-02-11 2019-03-18 7 7 13.18 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2019-04-16 13 13 7.1 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2041 2011-02-11 2019-05-16 7 7 18.2 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204 2011-02-11 2019-06-18 18 18 10.49 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2019-07-16 10 10 7.6 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2041 2011-02-11 2019-08-16 8 7 1 1 16.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2019-09-17 16 16 12.27 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2019-10-16 12 12 15.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2019-11-18 15 15 15.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2019-12-17 16 15 1 1 26.12 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2019-09-26 26 27 -1 -1 49.36 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2019-10-28 49 51 -2 -2 51.79 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2019-11-26 52 54 -2 -2 39.27 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U 2019-08-08 2019-12-27 39 41 -2 -2 25.66 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2019-11-26 26 27 -1 -1 26.27 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2019-12-27 26 27 -1 -1 3.47 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2019-01-28 3 4 -1 -1 4.66 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2019-02-26 5 5 4.3 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2019-03-26 4 4 5.68 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2019-04-26 6 6 7.72 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2019-05-29 8 8 6.57 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2019-06-26 7 7 8. FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2019-07-26 8 8 4.96 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2019-08-27 5 5 3.71 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2019-09-26 4 4 5.68 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2019-10-28 6 6 4.81 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2019-11-26 5 5 3.88 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2019-12-27 4 4 10.19 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2019-01-28 10 11 -1 -1 8.57 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2019-02-26 9 9 9.48 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2019-03-26 9 10 -1 -1 7.16 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2019-04-26 7 8 -1 -1 9.87 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2019-05-29 10 11 -1 -1 8.93 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2019-06-26 9 10 -1 -1 13.92 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2019-07-26 14 15 -1 -1 9.06 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2019-08-27 9 10 -1 -1 10.87 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2019-09-26 11 12 -1 -1 11.28 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2019-10-28 11 12 -1 -1 10.06 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2019-11-26 10 11 -1 -1 15.35 FEDERAL NATL MTG ASSN POOL NBR 310151 5. 2015-01-30 2019-12-27 15 17 -2 -2 1.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2019-01-28 1 1 7.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2019-02-26 7 8 -1 -1 6.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2019-03-26 6 7 -1 -1 5.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2019-04-26 5 6 -1 -1 12.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2019-05-29 12 13 -1 -1 9.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2019-06-26 9 10 -1 -1 10.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2019-07-26 11 11 5.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2019-08-27 6 6 1.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2019-09-26 1 2 -1 -1 4.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2019-10-28 5 5 10.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2019-11-26 10 11 -1 -1 197.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2019-12-12 207 208 -1 -1 4.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2019-12-27 5 5 1.15 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2019-01-28 1 1 1.19 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2019-02-26 1 1 10.92 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2019-03-26 11 12 -1 -1 1.16 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2019-04-26 1 1 1.17 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2019-05-29 1 1 9.29 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2019-06-26 9 10 -1 -1 10.12 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2019-07-26 10 11 -1 -1 12.62 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2019-08-27 13 13 1.17 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2019-09-26 1 1 7.36 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2019-10-28 7 8 -1 -1 15.21 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2019-11-26 15 16 -1 -1 6.87 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. 2015-01-21 2019-12-27 7 7 28.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2019-01-28 29 30 -1 -1 11.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2019-02-26 11 12 -1 -1 40.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2019-03-26 41 42 -1 -1 43.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2019-04-26 43 45 -2 -2 63.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2019-05-29 63 66 -3 -3 93.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2019-06-26 93 97 -4 -4 57.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2019-07-26 58 60 -2 -2 31.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2019-08-27 31 32 -1 -1 65.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2019-09-26 66 68 -2 -2 44.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2019-10-28 45 47 -2 -2 50.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2019-11-26 50 52 -2 -2 35.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2019-12-27 36 37 -1 -1 71.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2019-01-28 71 76 -5 -5 31.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2019-02-26 31 33 -2 -2 26.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2019-03-26 27 28 -1 -1 83.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2019-04-26 84 89 -5 -5 71.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2019-05-29 71 76 -5 -5 58.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2019-06-26 59 63 -4 -4 74.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2019-07-26 74 79 -5 -5 20.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2019-08-27 21 22 -1 -1 111.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2019-09-26 111 118 -7 -7 50.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2019-10-28 50 53 -3 -3 57.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2019-11-26 58 62 -4 -4 108.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2019-12-27 108 115 -7 -7 23.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2019-01-28 23 24 -1 -1 23.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2019-02-26 24 25 -1 -1 35.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2019-03-26 35 37 -2 -2 26.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2019-04-26 26 28 -2 -2 25.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2019-05-29 25 26 -1 -1 21.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2019-06-26 21 23 -2 -2 19.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2019-07-26 19 20 -1 -1 35.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2019-08-27 36 38 -2 -2 42.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2019-09-26 42 45 -3 -3 39.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2019-10-28 39 42 -3 -3 42.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2019-11-26 42 44 -2 -2 30.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2019-12-27 30 32 -2 -2 5.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2019-01-28 5 6 -1 -1 6.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2019-02-26 7 7 5.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2019-03-26 5 5 5.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2019-04-26 5 6 -1 -1 22.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2019-05-29 23 24 -1 -1 7.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2019-06-26 8 8 9.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2019-07-26 9 10 -1 -1 9.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2019-08-27 10 10 4.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2019-09-26 5 5 15.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2019-10-28 15 16 -1 -1 14.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2019-11-26 14 15 -1 -1 7.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2019-12-27 8 8 3.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2019-01-28 3 3 7.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2019-02-26 8 8 5.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2019-03-26 6 6 11.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2019-04-26 12 12 7.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2019-05-29 7 7 1.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2019-06-26 2 2 8.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2019-07-26 8 8 6.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2019-08-27 6 6 1.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2019-09-26 2 2 1.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2019-10-28 1 1 11.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2019-11-26 11 11 578.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2019-12-12 591 587 4 4 6.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2019-12-27 6 6 6.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2019-01-28 6 6 3.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2019-02-26 4 4 7.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2019-03-26 7 7 6.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2019-04-26 6 6 7.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2019-05-29 7 7 6.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2019-06-26 7 7 6.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2019-07-26 7 7 12.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2019-08-27 13 13 9.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2019-09-26 10 10 11. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2019-10-28 11 11 15.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2019-11-26 16 16 575.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2019-12-12 588 577 11 11 11.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2019-12-27 11 11 4.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2019-01-28 4 4 3.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2019-02-26 3 3 3.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2019-03-26 3 3 8.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2019-04-26 9 9 7.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2019-05-29 7 7 11.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2019-06-26 11 12 -1 -1 8.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2019-07-26 9 9 9.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2019-08-27 9 9 15.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2019-09-26 16 16 12.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2019-10-28 13 13 23.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2019-11-26 23 24 -1 -1 605.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2019-12-12 619 623 -4 -4 11.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2019-12-27 12 12 1.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-06-09 2019-01-28 2 2 1.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-06-09 2019-02-26 2 2 7.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-06-09 2019-03-26 8 8 8.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-06-09 2019-04-26 8 8 1.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-06-09 2019-05-29 2 2 4.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-06-09 2019-06-26 5 5 17.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-06-09 2019-07-26 17 17 7.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-06-09 2019-08-27 8 8 11.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-06-09 2019-09-26 11 11 4.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-06-09 2019-10-28 5 5 15.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-06-09 2019-11-26 15 15 741.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-06-09 2019-12-12 745 739 6 6 1.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-06-09 2019-12-27 1 1 4.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2019-01-28 5 5 9.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2019-02-26 10 10 8.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2019-03-26 9 9 9.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2019-04-26 9 10 -1 -1 8.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2019-05-29 8 9 -1 -1 12.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2019-06-26 13 13 19.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2019-07-26 19 21 -2 -2 21.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2019-08-27 22 23 -1 -1 12.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2019-09-26 12 13 -1 -1 22.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2019-10-28 22 24 -2 -2 15.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2019-11-26 16 16 10.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2019-12-27 11 11 4.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2019-01-28 5 5 7.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2019-02-26 8 8 5.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2019-03-26 6 6 3.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2019-04-26 3 3 8.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2019-05-29 9 9 13.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2019-06-26 13 14 -1 -1 8.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2019-07-26 8 8 9.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2019-08-27 9 9 25.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2019-09-26 25 25 21.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2019-10-28 22 22 28.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2019-11-26 28 29 -1 -1 13.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2019-12-27 14 14 11.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2019-01-28 12 13 -1 -1 13.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2019-02-26 13 14 -1 -1 .83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2019-03-26 1 1 .89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2019-04-26 1 1 .83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2019-05-29 1 1 .83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2019-06-26 1 1 13.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2019-07-26 14 15 -1 -1 26.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2019-08-27 27 28 -1 -1 11.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2019-09-26 11 12 -1 -1 .76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2019-10-28 1 1 12.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2019-11-26 12 13 -1 -1 12.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2019-12-27 12 13 -1 -1 12.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2019-01-28 13 13 2.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2019-02-26 2 2 2.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2019-03-26 2 2 7.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2019-04-26 7 8 -1 -1 46.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2019-05-29 47 50 -3 -3 3.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2019-06-26 4 4 9.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2019-07-26 9 10 -1 -1 12.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2019-08-27 13 13 7.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2019-09-26 8 8 7.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2019-10-28 8 8 3.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2019-11-26 3 3 23.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2019-12-27 23 24 -1 -1 12.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2019-01-28 13 13 8.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2019-02-26 9 9 17.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2019-03-26 17 18 -1 -1 19.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2019-04-26 19 20 -1 -1 23.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2019-05-29 24 24 2.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2019-06-26 2 2 7.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2019-07-26 8 8 18.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2019-08-27 18 19 -1 -1 31. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2019-09-26 31 32 -1 -1 14.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2019-10-28 15 15 12.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2019-11-26 13 13 31.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2019-12-27 31 32 -1 -1 1.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2019-01-28 1 1 1.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2019-02-26 1 1 1.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2019-03-26 1 1 1.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2019-04-26 1 1 1.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2019-05-29 1 1 1.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2019-06-26 1 1 1.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2019-07-26 1 1 1.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2019-08-27 1 1 1.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2019-09-26 1 1 71.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2019-10-28 72 73 -1 -1 67.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2019-11-26 68 69 -1 -1 1.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2019-12-27 1 1 3.57 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204 2018-11-07 2019-01-28 4 3 1 1 3.9 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/2048 2018-11-07 2019-02-26 4 4 5.04 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204 2018-11-07 2019-03-26 5 5 6.96 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204 2018-11-07 2019-04-26 7 7 7.16 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204 2018-11-07 2019-05-29 7 7 7.51 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204 2018-11-07 2019-06-26 8 7 1 1 7.51 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204 2018-11-07 2019-07-26 8 7 1 1 9.54 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204 2018-11-07 2019-08-27 10 9 1 1 12.15 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2019-09-26 12 12 14.47 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2019-10-28 14 14 13.61 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2019-11-26 14 13 1 1 10.09 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 2018-11-07 2019-12-27 10 10 3.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2019-01-28 3 3 5.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2019-02-26 6 6 5.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2019-03-26 5 5 6.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2019-04-26 6 6 5.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2019-05-29 6 6 12.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2019-06-26 12 12 13.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2019-07-26 14 13 1 1 8.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2019-08-27 8 8 13.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2019-09-26 13 13 6.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2019-10-28 6 6 16.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2019-11-26 16 16 9.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 2018-03-09 2019-12-27 10 10 6.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2019-01-28 6 7 -1 -1 6.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2019-02-26 6 6 8. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2019-03-26 8 8 9.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2019-04-26 10 10 9.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2019-05-29 9 9 11.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2019-06-26 12 12 10.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2019-07-26 11 11 8. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2019-08-27 8 8 16.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2019-09-26 16 17 -1 -1 13.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2019-10-28 14 14 12. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2019-11-26 12 12 590.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2019-12-12 610 611 -1 -1 12.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2019-12-27 13 13 .64 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2019-01-28 1 1 5.17 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2019-02-26 5 6 -1 -1 .63 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2019-03-26 1 1 .74 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2019-04-26 1 1 11.36 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2019-05-29 11 12 -1 -1 7.14 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2019-06-26 7 8 -1 -1 .56 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2019-07-26 1 1 5.43 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2019-08-27 5 6 -1 -1 11.84 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2019-09-26 12 13 -1 -1 10.01 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2019-10-28 10 11 -1 -1 1.86 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2019-11-26 2 2 .5 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2019-12-27 1 1 15.95 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2019-01-28 16 16 13.33 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2019-02-26 13 14 -1 -1 15.9 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2019-03-26 16 16 17.92 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2019-04-26 18 18 17.97 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2019-05-29 18 18 14.24 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2019-06-26 14 15 -1 -1 15.31 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2019-07-26 15 16 -1 -1 13.92 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2019-08-27 14 14 13.9 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2019-09-26 14 14 15.69 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2019-10-28 16 16 21.68 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2019-11-26 22 22 174.2 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2019-12-12 178 176 2 2 12.42 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. 2017-12-08 2019-12-27 12 13 -1 -1 34.88 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2019-07-26 35 36 -1 -1 64.83 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2019-08-27 65 67 -2 -2 55.94 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2019-09-26 56 58 -2 -2 60.26 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2019-10-28 60 62 -2 -2 56.95 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2019-11-26 57 59 -2 -2 38.31 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 2019-06-10 2019-12-27 38 39 -1 -1 38.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2019-01-28 38 39 -1 -1 36.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2019-02-26 37 38 -1 -1 36.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2019-03-26 36 38 -2 -2 43.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2019-04-26 43 45 -2 -2 51.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2019-05-29 52 54 -2 -2 56.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2019-06-26 57 58 -1 -1 67.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2019-07-26 67 70 -3 -3 74.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2019-08-27 74 77 -3 -3 74.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2019-09-26 74 77 -3 -3 76.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2019-10-28 77 79 -2 -2 75.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2019-11-26 76 78 -2 -2 65.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2019-12-27 65 68 -3 -3 13.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2019-01-28 13 13 9.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2019-02-26 9 9 9.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2019-03-26 9 9 13.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2019-04-26 13 13 12.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2019-05-29 13 12 1 1 16.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2019-06-26 17 17 17.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2019-07-26 17 17 18.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2019-08-27 18 18 16.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2019-09-26 16 16 17.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2019-10-28 17 17 19.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2019-11-26 19 19 21.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2019-12-27 21 21 5.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2019-01-28 6 6 7.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2019-02-26 7 8 -1 -1 9.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2019-03-26 9 10 -1 -1 8.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2019-04-26 9 9 11.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2019-05-29 11 12 -1 -1 12.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2019-06-26 13 13 13.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2019-07-26 13 14 -1 -1 17.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2019-08-27 18 19 -1 -1 18.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2019-09-26 19 19 18.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2019-10-28 18 19 -1 -1 25.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2019-11-26 26 27 -1 -1 619.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2019-12-12 640 642 -2 -2 17.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-08 2019-12-27 18 19 -1 -1 5.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2019-01-28 5 5 5.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2019-02-26 6 6 8.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2019-03-26 8 9 -1 -1 8.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2019-04-26 9 9 12.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2019-05-29 12 13 -1 -1 14.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2019-06-26 15 16 -1 -1 15.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2019-07-26 15 16 -1 -1 20.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2019-08-27 20 21 -1 -1 19.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2019-09-26 19 20 -1 -1 21.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2019-10-28 22 23 -1 -1 24.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2019-11-26 25 26 -1 -1 19.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2019-12-27 20 20 4.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2019-01-28 5 5 5.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2019-02-26 5 5 4.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2019-03-26 5 5 6.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2019-04-26 7 7 7.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2019-05-29 8 8 8.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2019-06-26 9 9 10.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2019-07-26 10 10 15.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2019-08-27 15 15 14.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2019-09-26 15 15 19.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2019-10-28 19 19 22.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2019-11-26 22 22 15.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2019-12-27 16 16 6.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2019-01-28 6 6 6.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2019-02-26 7 7 9.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2019-03-26 9 9 8.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2019-04-26 8 8 10.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2019-05-29 11 11 15.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2019-06-26 16 16 12.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2019-07-26 12 13 -1 -1 16.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2019-08-27 17 17 17.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2019-09-26 18 18 20.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2019-10-28 20 20 25.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2019-11-26 26 26 20.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2019-12-27 21 21 6.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 2018-06-08 2019-01-28 6 6 4.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 2018-06-08 2019-02-26 4 4 4.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 2018-06-08 2019-03-26 4 4 6.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 2018-06-08 2019-04-26 6 6 7.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 2018-06-08 2019-05-29 8 8 8.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 2018-06-08 2019-06-26 8 8 7.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 2018-06-08 2019-07-26 8 7 1 1 10.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 2018-06-08 2019-08-27 11 10 1 1 11.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 2018-06-08 2019-09-26 12 11 1 1 12.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 2018-06-08 2019-10-28 13 12 1 1 10.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 2018-06-08 2019-11-26 10 10 9.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 2018-06-08 2019-12-27 10 9 1 1 10.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2019-01-28 10 11 -1 -1 12.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2019-02-26 13 13 15.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2019-03-26 15 16 -1 -1 16.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2019-04-26 16 17 -1 -1 23.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2019-05-29 23 24 -1 -1 27.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2019-06-26 27 28 -1 -1 17.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2019-07-26 17 18 -1 -1 23.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2019-08-27 23 24 -1 -1 28.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2019-09-26 29 30 -1 -1 29.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2019-10-28 30 31 -1 -1 31.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2019-11-26 32 33 -1 -1 26.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-07-11 2019-12-27 26 27 -1 -1 3.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/ 2018-07-11 2019-01-28 3 3 2.72 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/ 2018-07-11 2019-02-26 3 3 4.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/ 2018-07-11 2019-03-26 4 4 8.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/ 2018-07-11 2019-04-26 8 8 13.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2019-05-29 14 14 13.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2019-06-26 14 14 11.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2019-07-26 11 11 25.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2019-08-27 25 25 23.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2019-09-26 23 23 38.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2019-10-28 38 38 35.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2019-11-26 35 35 20.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 2018-07-11 2019-12-27 21 21 4.95 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20 2018-08-08 2019-01-28 5 5 7.74 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20 2018-08-08 2019-02-26 8 8 10.01 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2019-03-26 10 10 10.03 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2019-04-26 10 10 18.4 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20 2018-08-08 2019-05-29 18 19 -1 -1 19.98 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2019-06-26 20 20 19.32 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2019-07-26 19 20 -1 -1 33.61 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2019-08-27 34 34 36.76 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2019-09-26 37 37 43.27 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2019-10-28 43 44 -1 -1 44.85 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2019-11-26 45 45 30.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 2018-08-08 2019-12-27 30 30 4.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/20 2019-06-10 2019-07-26 4 4 5.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/20 2019-06-10 2019-08-27 6 6 6.77 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/20 2019-06-10 2019-09-26 7 7 12.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2 2019-06-10 2019-10-28 12 12 26.1 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/20 2019-06-10 2019-11-26 26 26 24.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2 2019-06-10 2019-12-27 25 25 4.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01/ 2019-05-10 2019-06-26 4 4 6.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01/ 2019-05-10 2019-07-26 6 6 9.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01/ 2019-05-10 2019-08-27 9 9 11.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-09-11 2019-09-26 11 11 36.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-09-11 2019-10-28 37 37 76.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-09-11 2019-11-26 76 78 -2 -2 61.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01/ 2019-09-11 2019-12-27 62 63 -1 -1 4. FIDELITY NATL INFORMATION SVCS COM 2016-12-14 2019-12-11 542 305 237 237 161.207 FIRST EAGLE GLOBAL I 2017-12-14 2019-12-11 9739 8851 888 888 5. FISERV INC 2018-11-14 2019-12-11 571 387 184 184 7. FIRSTENERGY CORP 2019-03-28 2019-12-11 336 290 46 46 19. GENERAL MILLS INC 2017-10-04 2019-03-28 978 984 -6 -6 21. GENERAL MILLS INC 2017-09-27 2019-05-29 1009 1087 -78 -78 23. GENERAL MILLS INC 2017-10-18 2019-06-05 1177 1187 -10 -10 4. GOLDMAN SACHS GROUP INC 2015-02-04 2019-01-09 705 657 48 48 3. GOLDMAN SACHS GROUP INC 2018-08-22 2019-01-09 528 715 -187 -187 6. GOLDMAN SACHS GROUP INC 2010-07-29 2019-05-22 1178 908 270 270 2. GOLDMAN SACHS GROUP INC 2010-07-29 2019-12-11 443 294 149 149 33. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL 2015-11-11 2019-11-13 719 578 141 141 7. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL 2015-11-11 2019-11-14 152 123 29 29 35. GRUPO FINANCIERO BANORTE S A B D ADR 2017-01-26 2019-02-06 979 824 155 155 3. HONEYWELL INTERNATIONAL INC 2018-08-29 2019-12-11 528 463 65 65 12. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD 2016-08-12 2019-01-30 389 326 63 63 16. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD 2016-08-12 2019-02-26 531 434 97 97 12. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD 2016-08-12 2019-05-09 425 326 99 99 13. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD 2016-08-12 2019-06-27 518 353 165 165 9. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD 2016-08-12 2019-08-20 371 244 127 127 10. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD 2016-08-12 2019-10-08 409 271 138 138 11. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD 2016-08-12 2019-10-15 444 298 146 146 2. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD 2019-02-14 2019-10-24 82 63 19 19 10. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD 2017-02-08 2019-10-24 408 268 140 140 3. ILLINOIS TOOL WKS INC 2018-08-15 2019-12-11 530 413 117 117 371. ISHARES RUSSELL MIDCAP INDEX 2012-09-06 2019-12-11 21630 10303 11327 11327 22. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2012-09-06 2019-04-25 3474 1468 2006 2006 22. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2012-09-06 2019-09-19 3579 1468 2111 2111 58. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD 2015-09-09 2019-03-11 553 249 304 304 25. JGC CORP ADR 2015-09-09 2019-05-22 654 729 -75 -75 7. J P MORGAN CHASE & CO 2011-12-05 2019-12-11 940 237 703 703 7. JOHNSON & JOHNSON 2018-05-30 2019-12-11 989 925 64 64 6. KIMBERLY CLARK CORP 2018-02-15 2019-09-11 784 680 104 104 2. KIMBERLY CLARK CORP 2018-02-15 2019-12-11 274 227 47 47 16. KONINKLIJKE AHOLD NV SPON ADR SPONSORED 2016-08-22 2019-02-20 415 392 23 23 17. KONINKLIJKE AHOLD NV SPON ADR SPONSORED 2016-08-22 2019-12-09 442 416 26 26 14. KONINKLIJKE AHOLD NV SPON ADR SPONSORED 2016-08-22 2019-12-18 350 343 7 7 23. LVMH MOET HENNESSY LOUIS VUITTON ADR 2015-09-09 2019-02-08 1474 771 703 703 2. LEAR CORP 2018-11-06 2019-12-11 253 279 -26 -26 3. LOCKHEED MARTIN CORP 2018-04-05 2019-05-15 998 1034 -36 -36 10. LONZA GROUP AG UNSPON ADR 2018-05-15 2019-11-15 343 265 78 78 38.192 MANAGED PORTFOLIO SER TORTOISE MLP & PIP 2019-05-23 2019-12-11 455 485 -30 -30 2. MCKESSON CORP 2019-09-25 2019-12-11 287 289 -2 -2 19. METLIFE INC 2010-02-17 2019-01-23 853 595 258 258 19. METLIFE INC 2010-02-17 2019-02-13 843 595 248 248 58. MONOTARO CO LTD ADR 2015-09-09 2019-03-11 1332 603 729 729 6. MOODY'S CORPORATION 2018-10-17 2019-04-10 1116 969 147 147 .2 MULTICHOICE GROUP LTD ADR 2016-02-08 2019-03-04 1 1 3. MULTICHOICE GROUP LTD ADR 2016-02-08 2019-03-29 25 10 15 15 16. NTT DOCOMO INC ADR 2016-08-12 2019-02-05 378 427 -49 -49 3. NASDAQ STOCK MARKET INC 2013-12-11 2019-12-11 312 116 196 196 29. NASPERS LTD-N SHS SPON ADR SPONSORED ADR REPSTG CL N SHS NEW 2016-02-08 2019-01-25 1289 700 589 589 16. NASPERS LTD-N SHS SPON ADR SPONSORED ADR REPSTG CL N SHS NEW 2016-02-08 2019-11-12 462 363 99 99 6. NESTLE SA SPONSORED ADR 2016-11-16 2019-12-11 629 414 215 215 2. NORTHROP GRUMMAN CORP 2019-09-11 2019-12-11 696 714 -18 -18 5. PNC FINANCIAL SERVICES GROUP 2016-06-08 2019-03-12 640 447 193 193 4. PNC FINANCIAL SERVICES GROUP 2018-10-03 2019-03-12 512 548 -36 -36 2. PNC FINANCIAL SERVICES GROUP 2016-06-08 2019-12-11 310 179 131 131 9. PPG INDS INC 2015-07-22 2019-01-23 932 993 -61 -61 5. PPG INDS INC 2015-07-29 2019-12-11 662 541 121 121 31. PARK24 CO LTD ADR 2016-02-03 2019-05-30 608 856 -248 -248 2. PEPSICO INC 2019-06-05 2019-12-11 274 262 12 12 9. PFIZER INC 2017-07-19 2019-12-11 344 302 42 42 9. PHILIP MORRIS INTL INC 2018-05-09 2019-02-08 694 738 -44 -44 11. PHILIP MORRIS INTL INC 2015-09-16 2019-03-28 959 888 71 71 6. PHILIP MORRIS INTL INC 2018-05-09 2019-12-11 511 484 27 27 16. PROSUS NV - SPON ADR 2019-09-16 2019-11-12 219 245 -26 -26 18. ROCHE HLDG LTD SPON ADR 2015-09-09 2019-11-15 671 597 74 74 29. ROCHE HLDG LTD SPON ADR 2015-09-09 2019-12-06 1115 962 153 153 8. ROCHE HLDG LTD SPON ADR 2015-09-09 2019-12-11 308 265 43 43 19. ROYAL DUTCH SHELL PLC ADR-B 2016-08-12 2019-03-11 1186 997 189 189 26. SCHLUMBERGER LTD 2017-09-20 2019-10-30 886 1782 -896 -896 10. SCHLUMBERGER LTD 2019-07-09 2019-10-30 341 399 -58 -58 17. SCHLUMBERGER LTD 2017-09-20 2019-11-06 623 1117 -494 -494 17. SCHLUMBERGER LTD 2010-06-03 2019-11-07 621 945 -324 -324 8. SOUTHERN CO 2019-11-13 2019-12-11 485 496 -11 -11 2. STANLEY BLACK & DECKER INC 2019-05-01 2019-12-11 320 294 26 26 16. STATE STREET CORP 2018-08-01 2019-05-01 1068 1445 -377 -377 14. STATE STREET CORP 2018-08-01 2019-11-21 1017 1277 -260 -260 3. STATE STREET CORP 2017-02-08 2019-12-11 235 232 3 3 8. SUNCOR ENERGY INC NEW 2019-11-07 2019-12-11 254 255 -1 -1 4. TAIWAN SEMICONDUCTOR SPON ADR 2016-08-12 2019-05-07 175 117 58 58 9. TAIWAN SEMICONDUCTOR SPON ADR 2016-08-12 2019-10-02 419 263 156 156 9. TAIWAN SEMICONDUCTOR SPON ADR 2016-08-12 2019-10-15 454 263 191 191 6. TAIWAN SEMICONDUCTOR SPON ADR 2016-08-12 2019-12-13 350 175 175 175 48. TELEFONICA, S.A. (SPAIN) SPON ADR 2016-08-12 2019-03-22 415 483 -68 -68 54. TELEFONICA, S.A. (SPAIN) SPON ADR 2016-08-12 2019-04-22 454 543 -89 -89 52. TELEFONICA, S.A. (SPAIN) SPON ADR 2016-08-12 2019-05-29 413 523 -110 -110 36. TELEFONICA, S.A. (SPAIN) SPON ADR 2016-12-29 2019-06-07 302 353 -51 -51 8. TEMENOS GROUP AG SPONSORED ADR 2018-05-23 2019-07-12 1415 1166 249 249 18. TENARIS SA-ADR 2016-05-23 2019-02-06 460 465 -5 -5 44. TESCO PLC SPONSORED ADR 2017-06-30 2019-05-09 419 297 122 122 5. TEXAS INSTRS INC 2018-09-12 2019-12-11 618 514 104 104 1. THERMO ELECTRON CORP 2011-08-10 2019-12-11 318 51 267 267 4. THERMO ELECTRON CORP 2011-08-10 2019-12-18 1270 203 1067 1067 3. TRAVELERS COS INC 2010-02-17 2019-12-11 404 155 249 249 9. US BANCORP 2016-04-27 2019-12-11 534 392 142 142 6. UNILEVER PLC ADR 2016-08-12 2019-11-12 355 281 74 74 2. UNION PACIFIC CORP 2017-03-16 2019-12-11 348 211 137 137 1000. UNITED STATES TREAS BDS 3.125% 08/15/204 2015-11-30 2019-12-12 1151 1026 125 125 1000. UNITED STATES TREAS BDS 2.875% 11/15/204 2017-09-05 2019-12-12 1110 1036 74 74 1000. UNITED STATES TREAS BDS 2.25% 08/15/2027 2017-10-26 2019-12-12 1029 984 45 45 1000. UNITED STATES TREAS BDS 2.25% 11/15/2024 2018-07-24 2019-12-12 1024 962 62 62 16. WEIBO CORP ADR 2017-11-29 2019-01-07 990 1651 -661 -661 5. WEIBO CORP ADR 2018-10-03 2019-01-07 309 352 -43 -43 22. WELLS FARGO & CO NEW 2018-03-28 2019-08-23 986 1167 -181 -181 21. WELLS FARGO & CO NEW 2016-10-03 2019-10-16 1050 892 158 158 21. WELLS FARGO & CO NEW 2012-12-12 2019-10-23 1063 709 354 354 4. WELLS FARGO & CO NEW 2012-12-12 2019-12-11 213 135 78 78 17. XCEL ENERGY INC 2016-12-14 2019-07-19 1046 707 339 339 17. XCEL ENERGY INC 2016-12-14 2019-07-31 1028 691 337 337 17. XCEL ENERGY INC 2016-12-07 2019-09-25 1106 665 441 441 13. XCEL ENERGY INC 2018-11-28 2019-10-02 823 674 149 149 10. XCEL ENERGY INC 2016-12-07 2019-10-02 633 374 259 259 12. ZURICH INS GROUP LTD SPONSORED ADR 2016-08-12 2019-06-27 415 311 104 104 13. ZURICH INS GROUP LTD SPONSORED ADR 2016-08-12 2019-08-06 442 337 105 105 12. ZURICH INS GROUP LTD SPONSORED ADR 2016-08-12 2019-11-15 471 311 160 160 13. AMDOCS LTD 2017-01-17 2019-02-28 720 777 -57 -57 3. AON PLC 2016-08-17 2019-12-11 616 328 288 288 4. ACCENTURE PLC CL A 2010-02-17 2019-07-12 777 163 614 614 4. ACCENTURE PLC CL A 2010-02-17 2019-08-07 748 163 585 585 4. ACCENTURE PLC CL A 2010-02-17 2019-09-11 758 163 595 595 3. ACCENTURE PLC CL A 2010-02-17 2019-12-11 606 123 483 483 5. EATON CORP PLC 2018-01-03 2019-12-11 467 383 84 84 4. INGERSOLL-RAND PLC 2018-08-08 2019-12-11 531 382 149 149 28. JOHNSON CONTROLS INTERNATIONAL PLC 2016-09-28 2019-05-08 1103 1300 -197 -197 23. JOHNSON CONTROLS INTERNATIONAL PLC 2016-09-28 2019-11-13 965 1046 -81 -81 7. JOHNSON CONTROLS INTERNATIONAL PLC 2016-09-28 2019-12-11 299 317 -18 -18 4. MEDTRONIC PLC 2015-03-11 2019-12-11 447 307 140 140 .2 ALCON INC 2016-08-12 2019-04-26 11 10 1 1 5. ALCON INC 2017-05-26 2019-08-08 298 248 50 50 6. CHUBB LTD 2017-05-10 2019-08-14 930 753 177 177 3. CHUBB LTD 2011-02-02 2019-12-11 456 187 269 269 CAPITAL GAIN DIVIDENDS P 1288 29041 false 72224 1385194 0.05214 529785 1540534 0.343897 87052 1723920 0.050497 96661 1846136 0.052359 99415 1958191 0.050769 0.549662 0.109932 1371692 150793 370 151163 63495 740 0 740 0 740 976 0 976 0 236 236 0 false false false false false false false true true true false false false false true COMERICA BANK 3132223568 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 AND TRUST NA PO BOX 75000 M/C5172 DETROIT MI 48275 TRUSTEE 2 8650 NONE 0 NONE 0 1368139 24442 0 1392581 0 0 1392581 20889 1371692 68585 68585 740 740 67845 0 67845 0 67845 63495 0 0 0 0 63495 0 63495 67845 0 0 3254 5689 1165 454666 3937 468711 63495 0 0 0 63495 0 4350 4350 464361 0 0 0 0 0 0 0 464361 4593 1165 454666 3937 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 EXEMPT UNIVERSITY OPERATIONAL FUDS 23299 VANDERBILT UNIV MEDICAL CENTER GIFT AND DONOR SERVICES NASHVILLE TN 37203 NONE EXEMPT CHARITABLE 23299 EMORY UNIVERSITY OFFICE OF GIFT PLANNING ATLANTA GA 30322 NONE EXEMPT UNIVERSITTY OPERATIONAL FUNDS 7766 CHILDRENS HLTHCARE ATLANTA FDN ATTN MARY L MCCORMACK ATLANTA GA 30341 NONE EXEMPT OPERATIONAL FUNDS 7766 62130 14 34539 18 29041 63580 63580 false false false false false false false false false false CORPORATE BONDS 92886 97334 FIXED INCOME-OTHER 262815 257910 CORPORATE STOCKS 263682 358066 EQUITIES-OTHER 378359 688923 ADJUSTMENTS FOR RETURN OF CAPITAL 22 DIFFERENCE BETWEEN RECEIPT & TAXABLE INC 718