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ABBVIE INC 2023-09-14 2024-11-27 368 308 60 60 20. ADYEN NV ADR 2022-10-20 2024-11-04 304 262 42 42 6. AIR LIQUIDE ADR 2022-10-20 2024-05-29 232 144 88 88 5. ALFA LAVAL AB SWEDEN UNSPON ADR 2024-05-29 2024-11-04 220 227 -7 -7 1. ALFA LAVAL AB SWEDEN UNSPON ADR 2022-10-20 2024-11-04 44 25 19 19 14. ALLIANZ SE - UNSP ADR 2022-10-20 2024-01-04 374 235 139 139 8. ALLIANZ SE - UNSP ADR 2022-10-20 2024-05-29 227 134 93 93 25. ALLIANZ SE - UNSP ADR 2022-10-20 2024-06-27 692 420 272 272 100. AMBEV S A SPONSORED ADR 2019-03-11 2024-05-29 219 440 -221 -221 1. AMERICAN EXPRESS CO 2021-11-17 2024-01-03 186 180 6 6 3. AMERICAN EXPRESS CO 2021-12-01 2024-03-06 653 517 136 136 3. AMERICAN EXPRESS CO 2023-03-29 2024-10-09 808 491 317 317 1. AMERICAN EXPRESS CO 2023-03-29 2024-11-27 305 164 141 141 2. AMERICAN EXPRESS CO 2021-12-01 2024-12-19 585 313 272 272 1. ANALOG DEVICES INC 2023-10-18 2024-01-03 189 171 18 18 1. ANALOG DEVICES INC 2023-10-18 2024-11-27 215 171 44 44 9. BP AMOCO PLC 2023-09-20 2024-01-04 322 350 -28 -28 1. BP AMOCO PLC 2016-08-12 2024-01-04 36 34 2 2 22. BANCO BILBAO VIZCAYA SP ADR 2016-11-15 2024-02-15 214 142 72 72 21. BANCO BILBAO VIZCAYA SP ADR 2024-05-29 2024-11-04 218 223 -5 -5 7. BANCO BILBAO VIZCAYA SP ADR 2016-11-15 2024-11-04 73 45 28 28 97. BANCO SANTANDER CENTRAL SPON ADR 2019-12-12 2024-01-04 406 400 6 6 89. BANCO SANTANDER CENTRAL SPON ADR 2022-10-26 2024-04-22 436 304 132 132 9. BHP LIMITED SPONS ADR 2021-03-04 2024-03-20 514 692 -178 -178 4. BHP LIMITED SPONS ADR 2021-03-04 2024-05-29 239 308 -69 -69 3. BIONTECH SE SPONSORED ADS 2023-12-13 2024-05-29 276 281 -5 -5 11. BIONTECH SE SPONSORED ADS 2023-12-13 2024-08-26 976 1031 -55 -55 2. BOEING CO COMMON 2024-01-24 2024-11-27 304 427 -123 -123 46. BOUYGUES SA ADR 2022-05-11 2024-01-04 349 314 35 35 1. BOUYGUES SA ADR 2023-05-22 2024-07-17 7 7 3. THE CIGNA GROUP 2022-02-15 2024-01-03 914 606 308 308 1. THE CIGNA GROUP 2023-04-05 2024-11-27 339 261 78 78 50. CK HUTCHISON HLDGS LTD - UNSP ADR 2019-12-12 2024-01-04 260 455 -195 -195 2. CANADIAN NATL RAILWAY CO 2024-05-29 2024-11-04 216 247 -31 -31 1. CANADIAN NATL RAILWAY CO 2022-10-20 2024-11-04 108 110 -2 -2 5. CHEVRONTEXACO CORP 2024-04-17 2024-09-06 700 787 -87 -87 6. CHEVRONTEXACO CORP 2024-04-17 2024-10-03 909 920 -11 -11 1. CHEVRONTEXACO CORP 2023-11-29 2024-11-27 163 145 18 18 9. CHEVRONTEXACO CORP 2023-12-06 2024-12-11 1411 1295 116 116 5. CHEVRONTEXACO CORP 2023-12-13 2024-12-12 775 714 61 61 2. CHEVRONTEXACO CORP 2023-12-06 2024-12-12 310 286 24 24 50. CHUGAI PHARMACEUTICAL CO LTD ADR 2022-12-19 2024-04-10 864 629 235 235 18. CHUGAI PHARMACEUTICAL CO LTD ADR 2023-07-12 2024-11-04 431 244 187 187 2. CITIGROUP INC 2023-03-01 2024-01-03 107 102 5 5 3. CITIGROUP INC 2023-03-01 2024-11-27 210 153 57 57 18. COLOPLAST A/S ADR 2024-05-29 2024-11-04 235 218 17 17 6. COMCAST CORP CL A 2022-10-12 2024-01-03 260 175 85 85 23. COMCAST CORP CL A 2022-10-12 2024-02-07 999 612 387 387 28. COMCAST CORP CL A 2011-08-10 2024-04-17 1095 276 819 819 19. COMCAST CORP CL A 2011-08-10 2024-05-15 743 187 556 556 19. COMCAST CORP CL A 2011-08-10 2024-06-20 712 187 525 525 27. COMCAST CORP CL A 2011-08-10 2024-06-26 1018 266 752 752 18. COMPAGNIE DE ST GOBAIN ADR 2022-12-22 2024-01-04 254 175 79 79 21. COMPAGNIE DE ST GOBAIN ADR 2022-12-22 2024-01-23 282 176 106 106 29. COMPAGNIE DE ST GOBAIN ADR 2020-04-23 2024-03-18 434 181 253 253 28. COMPAGNIE DE ST GOBAIN ADR 2020-04-23 2024-04-22 418 147 271 271 29. COMPAGNIE DE ST GOBAIN ADR 2020-04-23 2024-06-12 490 152 338 338 2. CONOCOPHILLIPS 2022-07-20 2024-01-03 240 180 60 60 4. CONOCOPHILLIPS 2024-02-14 2024-11-27 433 442 -9 -9 18. CONTINENTAL AG ADR 2020-02-05 2024-01-04 145 186 -41 -41 .5 DBS GROUP HLDGS LTD SPONSORED ADR 2022-10-20 2024-05-08 53 42 11 11 3. DBS GROUP HLDGS LTD SPONSORED ADR 2022-10-20 2024-05-29 316 250 66 66 5. DBS GROUP HLDGS LTD SPONSORED ADR 2022-10-20 2024-06-28 528 417 111 111 2. DBS GROUP HLDGS LTD SPONSORED ADR 2022-10-20 2024-11-04 238 167 71 71 19. DAIFUKU CO LTD ADR 2022-07-15 2024-02-15 211 184 27 27 24. DAIFUKU CO LTD ADR 2022-07-15 2024-11-04 228 233 -5 -5 6. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE 2024-03-19 2024-05-29 247 269 -22 -22 1. DIAGEO PLC SPNSRD ADR NEW 2023-01-04 2024-01-03 143 180 -37 -37 2. DIAGEO PLC SPNSRD ADR NEW 2024-08-07 2024-11-27 238 245 -7 -7 3. DOMINION RESOURCES INC 2023-06-08 2024-01-03 145 158 -13 -13 6. DOMINION RESOURCES INC 2021-09-10 2024-11-27 361 466 -105 -105 2. DUKE ENERGY CORP 2021-06-30 2024-01-03 197 197 3. DUKE ENERGY CORP 2023-07-12 2024-11-27 355 290 65 65 2. DUPONT DE NEMOURS INC 2021-07-15 2024-01-03 154 158 -4 -4 4. DUPONT DE NEMOURS INC 2021-11-17 2024-04-03 308 314 -6 -6 3. DUPONT DE NEMOURS INC 2021-11-17 2024-04-04 233 231 2 2 3. DUPONT DE NEMOURS INC 2021-07-29 2024-04-05 225 226 -1 -1 5. DUPONT DE NEMOURS INC 2021-07-29 2024-05-01 390 377 13 13 4. DUPONT DE NEMOURS INC 2021-07-28 2024-05-02 311 297 14 14 1. DUPONT DE NEMOURS INC 2023-06-29 2024-05-08 79 70 9 9 4. DUPONT DE NEMOURS INC 2021-07-28 2024-05-08 316 297 19 19 5. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 394 351 43 43 4. DUPONT DE NEMOURS INC 2023-06-29 2024-05-10 314 281 33 33 6. ENN ENERGY HLDGS LTD ADR 2021-04-13 2024-05-29 225 388 -163 -163 60. ENEL SOCIETA PER AZIONI ADR 2022-07-21 2024-01-04 437 290 147 147 11. EPIROC AB ADR 2024-05-29 2024-11-04 214 225 -11 -11 1. EPIROC AB ADR 2022-10-20 2024-11-04 19 15 4 4 2. EXXON MOBIL CORP COMMON STOCK 2024-10-03 2024-11-27 237 245 -8 -8 1136.3245 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-01-16 9 9 1126.8517 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-02-15 9 10 -1 -1 1120.131 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-03-15 7 7 1112.4103 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-04-15 8 8 1106.0801 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-05-15 6 6 1097.5957 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-06-17 8 9 -1 -1 1090.0088 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-07-15 8 8 1079.7919 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-08-15 10 10 1069.8628 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-09-16 10 10 1060.6039 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-10-15 9 9 1050.1821 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-11-15 10 11 -1 -1 1037.3043 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 2015-08-07 2024-12-16 13 13 325.34 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2024-01-16 2 2 322.453 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/204 2015-02-04 2024-02-15 3 3 320.213 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/204 2015-02-04 2024-03-15 2 2 317.7479 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 2015-02-04 2024-04-15 2 2 315.0161 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 2015-02-04 2024-05-15 3 3 312.3312 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 2015-02-04 2024-06-17 3 3 310.1687 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 2015-02-04 2024-07-15 2 2 306.8636 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 2015-02-04 2024-08-15 3 3 304.5732 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 2015-02-04 2024-09-16 2 2 301.8042 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 2015-02-04 2024-10-15 3 3 299.6403 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 2015-02-04 2024-11-15 2 2 296.9726 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20 2015-02-04 2024-12-16 3 3 280.1646 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-01-16 3 3 278.3278 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-02-15 2 2 275.7146 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-03-15 3 3 273.5033 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-04-15 2 2 271.3237 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-05-15 2 2 269.5515 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-06-17 2 2 268.5823 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-07-15 1 1 266.9861 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-08-15 2 2 266.0323 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-09-16 1 1 264.8485 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-10-15 1 1 262.1173 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-11-15 3 3 260.6066 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 2015-01-14 2024-12-16 2 2 121.211 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 2019-06-10 2024-01-16 2 2 117.9401 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 2019-06-10 2024-02-15 3 3 115.979 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 2019-06-10 2024-03-15 2 2 113.8255 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 2019-06-10 2024-04-15 2 2 111.1074 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 2019-06-10 2024-05-15 3 3 109.0684 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 2019-06-10 2024-06-17 2 2 106.9713 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 2019-06-10 2024-07-15 2 2 105.7426 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 2019-06-10 2024-08-15 1 1 103.4746 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 2019-06-10 2024-09-16 2 2 101.5655 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 2019-06-10 2024-10-15 2 2 99.909 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 2019-06-10 2024-11-15 2 2 97.7315 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 2019-06-10 2024-12-16 2 2 338.6779 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2024-01-16 1 1 337.7879 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2024-02-15 1 1 336.8798 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2024-03-15 1 1 333.3049 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2024-04-15 4 4 332.4104 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2024-05-15 1 1 331.4905 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2024-06-17 1 1 326.4293 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2024-07-15 5 5 316.501 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2024-08-15 10 10 315.6271 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2024-09-16 1 1 314.6592 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2024-10-15 1 1 310.299 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2024-11-15 4 5 -1 -1 309.4361 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204 2015-02-06 2024-12-16 1 1 192.6469 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-01-25 4 4 192.2341 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-02-26 191.8122 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-03-25 191.2424 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-04-25 1 1 190.8164 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-05-28 190.3949 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-06-25 189.916 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-07-25 189.504 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-08-26 185.1936 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-09-25 4 4 184.7706 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-10-25 184.3411 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-11-25 183.9248 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2024-12-26 2104.739 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 2023-10-05 2024-01-25 8 7 1 1 2104.739 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 2023-10-05 2024-01-25 2104.739 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 2023-10-05 2024-01-25 2104.739 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 2023-10-05 2024-01-25 6 7 -1 -1 2104.739 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 2023-10-05 2024-01-25 6 7 -1 -1 2075.1308 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2 2023-10-05 2024-02-26 11 10 1 1 2075.1308 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2 2023-10-05 2024-02-26 2075.1308 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2 2023-10-05 2024-02-26 2075.1308 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2 2023-10-05 2024-02-26 9 11 -2 -2 2075.1308 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2 2023-10-05 2024-02-26 9 11 -2 -2 2047.2932 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2 2023-10-05 2024-03-25 10 10 2047.2932 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2 2023-10-05 2024-03-25 2047.2932 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2 2023-10-05 2024-03-25 2047.2932 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2 2023-10-05 2024-03-25 9 10 -1 -1 2047.2932 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2 2023-10-05 2024-03-25 9 10 -1 -1 766.1507 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 2023-10-05 2024-04-25 6 6 766.1507 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 2023-10-05 2024-04-25 766.1507 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 2023-10-05 2024-04-25 746.5423 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 2023-10-05 2024-05-28 18 18 740.6004 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 2023-10-05 2024-06-25 6 6 731.9499 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 2023-10-05 2024-07-25 9 8 1 1 722.1939 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 2023-10-05 2024-08-26 10 10 715.9041 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 2023-10-05 2024-09-25 6 6 710.359 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/203 2023-10-05 2024-10-25 6 5 1 1 704.9952 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 2023-10-05 2024-11-25 5 5 699.9816 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20 2023-10-05 2024-12-26 5 5 260.7605 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 2020-08-07 2024-01-25 3 3 259.2135 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 2020-08-07 2024-02-26 2 2 257.3534 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 2020-08-07 2024-03-25 2 2 255.5513 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 2020-08-07 2024-04-25 2 2 253.0259 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 2020-08-07 2024-05-28 3 3 250.3718 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 2020-08-07 2024-06-25 3 3 248.1948 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 2020-08-07 2024-07-25 2 2 246.5417 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 2020-08-07 2024-08-26 2 2 244.7048 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 2020-08-07 2024-09-25 2 2 243.6128 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 2020-08-07 2024-10-25 1 1 240.2183 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 2020-08-07 2024-11-25 3 3 238.1733 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 2020-08-07 2024-12-26 2 2 879.9123 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2024-01-25 4 4 875.2837 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2024-02-26 5 5 870.3656 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2024-03-25 5 5 864.536 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2024-04-25 6 6 856.8231 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2024-05-28 8 8 850.8837 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2024-06-25 6 6 844.2103 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2024-07-25 7 7 837.9857 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2024-08-26 6 6 831.3776 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2024-09-25 7 7 825.6422 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2024-10-25 6 6 819.3604 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2024-11-25 6 6 815.1376 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052 2022-03-07 2024-12-26 4 4 1736.4854 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2024-01-25 9 10 -1 -1 1725.0153 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2024-02-26 11 12 -1 -1 1709.6777 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2024-03-25 15 16 -1 -1 1696.5821 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2024-04-25 13 13 1684.7035 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2024-05-28 12 12 1670.9792 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2024-06-25 14 14 1657.8462 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2024-07-25 13 13 1642.0834 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2024-08-26 16 16 1624.475 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/20 2022-03-07 2024-09-25 18 18 1617.0771 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2024-10-25 7 8 -1 -1 1604.5195 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2024-11-25 13 13 1589.8564 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2024-12-26 15 15 933.7281 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 2022-07-08 2024-01-25 4 4 931.0319 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 2022-07-08 2024-02-26 3 3 926.9935 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 2022-07-08 2024-03-25 4 4 921.1003 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 2022-07-08 2024-04-25 6 6 916.0469 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 2022-07-08 2024-05-28 5 5 911.2654 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 2022-07-08 2024-06-25 5 5 905.9385 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 2022-07-08 2024-07-25 5 5 899.5393 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 2022-07-08 2024-08-26 6 6 894.7423 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 2022-07-08 2024-09-25 5 5 890.2208 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 2022-07-08 2024-10-25 5 4 1 1 886.1664 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 2022-07-08 2024-11-25 4 4 880.6314 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 2022-07-08 2024-12-26 6 5 1 1 210.7868 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2024-01-25 210.4441 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2024-02-26 210.1 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2024-03-25 209.7545 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2024-04-25 209.4076 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2024-05-28 209.0398 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2024-06-25 208.6706 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2024-07-25 208.2998 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2024-08-26 207.9274 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2024-09-25 207.5496 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2024-10-25 207.1357 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2024-11-25 206.7489 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 2020-01-08 2024-12-26 930.9168 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2024-01-25 3 3 926.0788 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2024-02-26 5 5 922.392 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2024-03-25 4 4 918.3742 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2024-04-25 4 4 915.7735 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2024-05-28 3 3 906.4554 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2024-06-25 9 9 901.424 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2024-07-25 5 5 899.471 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2024-08-26 2 2 892.523 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2024-09-25 7 7 888.558 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2024-10-25 4 4 887.109 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2024-11-25 1 1 882.6581 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-09-09 2024-12-26 4 4 890.4135 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2024-01-25 1 1 878.5225 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2024-02-26 12 11 1 1 877.0183 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2024-03-25 2 1 1 1 875.5321 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2024-04-25 1 1 874.0297 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2024-05-28 2 1 1 1 866.0713 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2024-06-25 8 7 1 1 849.1476 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2024-07-25 17 15 2 2 847.7197 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2024-08-26 1 1 846.2858 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2024-09-25 1 1 844.8465 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2024-10-25 1 1 843.3731 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2024-11-25 1 1 841.9391 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2024-12-26 1 1 878.514 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/20 2023-09-11 2024-01-25 2 1 1 1 877.0052 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2 2023-09-11 2024-02-26 2 1 1 1 875.0476 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2 2023-09-11 2024-03-25 2 2 869.4419 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2 2023-09-11 2024-04-25 6 5 1 1 862.3444 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2 2023-09-11 2024-05-28 7 6 1 1 860.7667 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2 2023-09-11 2024-06-25 2 1 1 1 852.6877 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2 2023-09-11 2024-07-25 8 7 1 1 847.6074 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2 2023-09-11 2024-08-26 5 4 1 1 835.276 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/20 2023-09-11 2024-09-25 12 11 1 1 829.1482 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2 2023-09-11 2024-10-25 6 5 1 1 821.6713 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2 2023-09-11 2024-11-25 7 7 820.167 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/20 2023-09-11 2024-12-26 2 1 1 1 141.4818 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2024-01-25 1 1 140.4917 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2024-02-26 1 1 139.2653 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2024-03-25 1 1 138.2852 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2024-04-25 1 1 137.5349 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2024-05-28 1 1 136.58 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2024-06-25 1 1 134.9681 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2024-07-25 2 2 133.636 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2024-08-26 1 1 132.3693 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2024-09-25 1 1 130.2777 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2024-10-25 2 2 129.2945 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2024-11-25 1 1 127.7686 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2024-12-26 2 1 1 1 1297.1883 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2024-01-25 6 6 1292.0839 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2024-02-26 5 5 1286.5502 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2024-03-25 6 6 1280.7139 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2024-04-25 6 6 1272.1645 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2024-05-28 9 9 1260.9805 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2024-06-25 11 12 -1 -1 1248.7919 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2024-07-25 12 13 -1 -1 1230.7132 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2024-08-26 18 19 -1 -1 1223.3233 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2024-09-25 7 8 -1 -1 1202.6766 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2024-10-25 21 21 1193.7397 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2024-11-25 9 9 1184.2361 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204 2015-09-14 2024-12-26 10 10 765.4039 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2024-01-25 2 2 763.5074 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2024-02-26 2 2 761.4914 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2024-03-25 2 2 729.2999 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2024-04-25 32 34 -2 -2 727.4251 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2024-05-28 2 2 725.482 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2024-06-25 2 2 723.5406 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2024-07-25 2 2 721.512 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2024-08-26 2 2 719.4811 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2024-09-25 2 2 717.4017 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2024-10-25 2 2 715.3449 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2024-11-25 2 2 713.1875 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2024-12-26 2 2 344.0268 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2024-01-25 6 7 -1 -1 337.5376 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2024-02-26 6 7 -1 -1 328.1828 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2024-03-25 9 10 -1 -1 318.6887 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2024-04-25 9 10 -1 -1 312.4143 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2024-05-28 6 6 295.0264 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2024-06-25 17 18 -1 -1 288.9256 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2024-07-25 6 6 282.8845 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2024-08-26 6 6 276.837 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2024-09-25 6 6 270.7455 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2024-10-25 6 6 257.8789 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2024-11-25 13 13 251.8606 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2024-12-26 6 6 290.2716 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-01-25 1 1 285.9951 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-02-26 4 4 285.1869 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-03-25 1 1 284.3518 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-04-25 1 1 281.8297 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-05-28 3 3 280.9673 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-06-25 1 1 278.7854 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-07-25 2 2 277.1206 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-08-26 2 2 276.2877 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-09-25 1 1 271.8507 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-10-25 4 5 -1 -1 270.9924 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-11-25 1 1 267.8175 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2024-12-26 3 3 218.4596 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2024-01-25 1 1 214.7563 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2024-02-26 4 4 214.0959 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2024-03-25 1 1 212.9741 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2024-04-25 1 1 212.2844 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2024-05-28 1 1 211.5912 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2024-06-25 1 1 206.5309 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2024-07-25 5 5 205.8705 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2024-08-26 1 1 200.3127 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2024-09-25 6 6 199.6324 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2024-10-25 1 1 198.6876 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2024-11-25 1 1 193.2821 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2024-12-26 5 5 205.3705 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2024-01-25 1 1 204.4694 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2024-02-26 1 1 203.7961 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2024-03-25 1 1 203.0967 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2024-04-25 1 1 202.3949 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2024-05-28 1 1 201.6905 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2024-06-25 1 1 200.9836 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2024-07-25 1 1 200.2754 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2024-08-26 1 1 199.5568 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2024-09-25 1 1 198.8515 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2024-10-25 1 1 198.1357 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2024-11-25 1 1 197.4179 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2024-12-26 1 1 772.5676 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2024-01-25 2 2 771.0623 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2024-02-26 2 2 769.5338 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2024-03-25 2 2 768.0187 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2024-04-25 2 2 766.3142 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2024-05-28 2 2 764.6044 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2024-06-25 2 2 762.8891 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2024-07-25 2 2 761.1683 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2024-08-26 2 2 723.6338 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2024-09-25 38 39 -1 -1 722.1554 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2024-10-25 1 2 -1 -1 720.58 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2024-11-25 2 2 718.9349 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-09 2024-12-26 2 2 952.324 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2024-01-25 2 1 1 1 950.8162 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2024-02-26 2 1 1 1 934.7393 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2024-03-25 16 15 1 1 933.2512 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2024-04-25 1 1 898.9499 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2024-05-28 34 32 2 2 897.4814 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2024-06-25 1 1 884.2482 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2024-07-25 13 12 1 1 882.7255 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2024-08-26 2 1 1 1 881.2776 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2024-09-25 1 1 879.8255 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2024-10-25 1 1 860.2542 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2024-11-25 20 18 2 2 858.7999 FNMA PASS-THRU I 4.000 2052-11-01 USD 4% 2023-03-09 2024-12-26 1 1 218.7386 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-01-25 1 1 217.4881 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-02-26 1 1 216.9802 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-03-25 1 1 215.6786 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-04-25 1 1 214.2863 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-05-28 1 1 212.1175 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-06-25 2 2 210.5637 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-07-25 2 2 207.5758 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-08-26 3 3 204.2623 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-09-25 3 3 201.4265 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-10-25 3 3 200.0486 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-11-25 1 1 198.9742 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2024-12-26 1 1 472.383 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2024-01-25 3 3 469.4908 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2024-02-26 3 3 467.0196 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2024-03-25 2 3 -1 -1 463.1714 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2024-04-25 4 4 458.4901 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2024-05-28 5 5 454.4895 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2024-06-25 4 4 450.8279 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2024-07-25 4 4 447.049 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2024-08-26 4 4 443.7644 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2024-09-25 3 3 440.701 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2024-10-25 3 3 437.6116 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2024-11-25 3 3 434.027 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. 2021-06-07 2024-12-26 4 4 197.2247 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2024-01-25 4 5 -1 -1 192.9036 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2024-02-26 4 4 188.6717 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2024-03-25 4 4 184.4229 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2024-04-25 4 4 180.2626 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2024-05-28 4 4 175.9207 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2024-06-25 4 4 171.8723 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2024-07-25 4 4 167.7802 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2024-08-26 4 4 163.6904 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2024-09-25 4 4 159.905 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2024-10-25 4 4 155.922 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2024-11-25 4 4 152.3818 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. 2020-07-10 2024-12-26 4 4 202.3936 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2024-01-25 1 1 201.3741 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2024-02-26 1 1 200.2047 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2024-03-25 1 1 198.3398 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2024-04-25 2 2 194.0718 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2024-05-28 4 4 192.3926 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2024-06-25 2 2 189.5829 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2024-07-25 3 3 188.1036 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2024-08-26 1 2 -1 -1 187.6626 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2024-09-25 186.3176 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2024-10-25 1 1 184.4068 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2024-11-25 2 2 181.3185 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-05 2024-12-26 3 3 878.0372 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2024-01-25 7 7 868.9199 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2024-02-26 9 10 -1 -1 859.3463 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2024-03-25 10 10 852.9493 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2024-04-25 6 7 -1 -1 848.4944 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2024-05-28 4 5 -1 -1 839.9952 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2024-06-25 9 9 833.9929 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2024-07-25 6 6 825.8141 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2024-08-26 8 9 -1 -1 822.9278 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2024-09-25 3 3 815.4854 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2024-10-25 7 8 -1 -1 804.4717 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2024-11-25 11 12 -1 -1 797.5167 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-05 2024-12-26 7 7 1134.3629 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-01-25 6 7 -1 -1 1125.5619 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-02-26 9 9 1117.6858 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-03-25 8 8 1112.9036 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-04-25 5 5 1097.9846 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-05-28 15 16 -1 -1 1086.7421 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-06-25 11 12 -1 -1 1064.323 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-07-25 22 23 -1 -1 1059.7191 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-08-26 5 5 1055.9129 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-09-25 4 4 1045.5826 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-10-25 10 11 -1 -1 1043.5414 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-11-25 2 2 1039.2173 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2024-12-26 4 4 2141.5812 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2024-01-25 14 15 -1 -1 2127.7833 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2024-02-26 14 15 -1 -1 2113.8894 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2024-03-25 14 15 -1 -1 2098.6337 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2024-04-25 15 16 -1 -1 2078.7529 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2024-05-28 20 21 -1 -1 2060.3264 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2024-06-25 18 19 -1 -1 2042.8759 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2024-07-25 17 18 -1 -1 2025.4444 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2024-08-26 17 18 -1 -1 2008.5565 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2024-09-25 17 18 -1 -1 1994.0806 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2024-10-25 14 15 -1 -1 1977.3731 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2024-11-25 17 18 -1 -1 1962.7536 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-08 2024-12-26 15 15 1142.3484 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2024-01-25 10 10 1135.5108 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2024-02-26 7 7 1124.7709 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2024-03-25 11 11 1112.9124 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2024-04-25 12 13 -1 -1 1104.2121 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2024-05-28 9 9 1094.2484 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2024-06-25 10 11 -1 -1 1087.231 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2024-07-25 7 7 1078.9956 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2024-08-26 8 9 -1 -1 1065.7399 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2024-09-25 13 14 -1 -1 1054.8548 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2024-10-25 11 12 -1 -1 1046.0347 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2024-11-25 9 9 1034.1553 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2024-12-26 12 13 -1 -1 1000. FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024 2017-12-08 2024-01-25 1484.4743 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2024-01-25 9 9 1475.0034 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2024-02-26 9 10 -1 -1 1467.9673 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2024-03-25 7 7 1458.4929 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2024-04-25 9 10 -1 -1 1447.9105 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2024-05-28 11 11 1436.5626 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2024-06-25 11 12 -1 -1 1425.418 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/204 2016-09-15 2024-07-25 11 11 1413.6657 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2024-08-26 12 12 1402.4784 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2024-09-25 11 11 1394.492 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/204 2016-09-15 2024-10-25 8 8 1382.3875 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2024-11-25 12 12 1374.1365 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20 2016-09-15 2024-12-26 8 8 566.4559 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 2017-02-17 2024-01-25 3 3 561.9815 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 2017-02-17 2024-02-26 4 4 558.1161 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 2017-02-17 2024-03-25 4 4 554.1555 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 2017-02-17 2024-04-25 4 4 551.6286 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 2017-02-17 2024-05-28 3 2 1 1 547.4585 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 2017-02-17 2024-06-25 4 4 543.8353 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 2017-02-17 2024-07-25 4 4 540.8432 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 2017-02-17 2024-08-26 3 3 538.0764 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 2017-02-17 2024-09-25 3 3 535.9172 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 2017-02-17 2024-10-25 2 2 531.9239 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 2017-02-17 2024-11-25 4 4 528.7266 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 2017-02-17 2024-12-26 3 3 153.1768 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2024-01-25 1 1 152.144 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 2018-03-09 2024-02-26 1 1 151.4408 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2024-03-25 1 1 150.7113 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2024-04-25 1 1 149.4995 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2024-05-28 1 1 148.6346 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2024-06-25 1 1 147.6307 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2024-07-25 1 1 146.0913 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2024-08-26 2 1 1 1 144.8597 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2024-09-25 1 1 143.3171 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2024-10-25 2 1 1 1 142.0492 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2024-11-25 1 1 140.8535 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2024-12-26 1 1 434.9018 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2024-01-25 8 8 428.9962 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2024-02-26 6 6 421.6925 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2024-03-25 7 7 414.7183 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2024-04-25 7 7 406.6103 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2024-05-28 8 8 400.4692 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2024-06-25 6 6 393.9482 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2024-07-25 7 7 387.6751 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2024-08-26 6 6 380.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2024-09-25 7 7 375.616 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2024-10-25 5 5 367.9214 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2024-11-25 8 8 362.4957 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5% 2022-03-07 2024-12-26 5 6 -1 -1 443.5752 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2024-01-25 1 1 443.5752 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-01-25 1 1 443.5752 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-01-25 2 2 440.1984 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2024-02-26 1 1 440.1984 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-02-26 1 1 440.1984 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-02-26 2 2 436.7994 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2024-03-25 1 1 436.7994 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-03-25 1 1 436.7994 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-03-25 2 2 433.2954 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2024-04-25 1 1 433.2954 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-04-25 1 1 433.2954 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-04-25 2 2 428.9858 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2024-05-28 1 1 428.9858 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-05-28 1 1 428.9858 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-05-28 2 2 424.2144 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2024-06-25 1 1 424.2144 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-06-25 1 1 424.2144 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-06-25 2 2 420.8121 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2024-07-25 1 1 420.8121 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-07-25 1 1 420.8121 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-07-25 2 2 417.9076 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2024-08-26 1 1 417.9076 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-08-26 1 1 417.9076 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-08-26 1 1 414.2244 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2024-09-25 1 1 414.2244 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-09-25 1 1 414.2244 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-09-25 2 2 410.7715 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2024-10-25 1 1 410.7715 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-10-25 1 1 410.7715 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-10-25 2 2 407.4586 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2024-11-25 1 1 407.4586 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-11-25 1 1 407.4586 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-11-25 2 2 405.0166 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-05-10 2024-12-26 1 1 405.0166 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2024-12-26 1 1 405.0166 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2024-12-26 1 1 167.5073 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2024-01-25 1 1 166.5751 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2024-02-26 1 1 165.5369 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2024-03-25 1 1 164.5452 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2024-04-25 1 1 163.4699 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2024-05-28 1 1 161.8305 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2024-06-25 2 2 160.6441 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2024-07-25 1 1 158.8731 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2024-08-26 2 2 157.8393 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2024-09-25 1 1 156.9352 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2024-10-25 1 1 155.8142 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2024-11-25 1 1 154.9118 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3% 2022-01-14 2024-12-26 1 1 461.0337 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-01-25 1 1 461.0337 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2024-01-25 2 3 -1 -1 457.6063 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-02-26 1 1 457.6063 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2024-02-26 2 2 453.9977 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-03-25 1 1 453.9977 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2024-03-25 2 2 450.6132 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-04-25 1 1 450.6132 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2024-04-25 2 2 446.264 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-05-28 2 2 446.264 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2024-05-28 3 3 441.452 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-06-25 2 2 441.452 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2024-06-25 3 3 437.591 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-07-25 1 1 437.591 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2024-07-25 2 3 -1 -1 434.6273 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-08-26 1 1 434.6273 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2024-08-26 2 2 431.1233 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-09-25 1 1 431.1233 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2024-09-25 2 2 427.9682 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-10-25 1 1 427.9682 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2024-10-25 2 2 424.7147 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-11-25 1 1 424.7147 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2024-11-25 2 2 421.2211 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2024-12-26 1 1 421.2211 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-09 2024-12-26 2 2 172.7909 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-01-25 2 2 171.2682 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-02-26 2 2 169.2776 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-03-25 2 2 168.367 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-04-25 1 1 167.1966 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-05-28 1 1 166.3427 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-06-25 1 1 165.096 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-07-25 1 1 163.5556 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-08-26 2 2 162.3042 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-09-25 1 1 160.6382 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-10-25 2 2 158.557 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-11-25 2 2 158.0176 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2024-12-26 1 1 176.3561 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2024-01-25 1 1 175.5051 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2024-02-26 1 1 174.6902 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2024-03-25 1 1 173.5039 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2024-04-25 1 1 172.298 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2024-05-28 1 1 171.2102 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2024-06-25 1 1 169.6682 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2024-07-25 2 2 168.0748 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2024-08-26 2 2 167.2107 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2024-09-25 1 1 165.6649 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2024-10-25 2 2 164.3026 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2024-11-25 1 1 162.8854 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 2020-06-05 2024-12-26 1 1 253.812 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2024-01-25 1 1 252.6437 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2024-02-26 1 1 251.2536 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2024-03-25 1 1 249.7066 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2024-04-25 2 2 247.8219 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2024-05-28 2 2 246.0028 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2024-06-25 2 2 244.3095 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2024-07-25 2 2 242.5566 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2024-08-26 2 2 240.5852 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2024-09-25 2 2 238.8254 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2024-10-25 2 2 237.1343 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2024-11-25 2 2 235.0757 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2020-05-08 2024-12-26 2 2 924.7444 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2024-01-25 3 3 921.5091 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2024-02-26 3 3 917.479 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2024-03-25 4 4 914.2939 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2024-04-25 3 3 909.7581 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2024-05-28 5 4 1 1 905.1285 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2024-06-25 5 4 1 1 899.8374 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2024-07-25 5 5 894.5345 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2024-08-26 5 5 888.7089 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2024-09-25 6 5 1 1 884.6825 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2024-10-25 4 4 879.8633 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2024-11-25 5 4 1 1 875.156 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052 2022-12-07 2024-12-26 5 4 1 1 925.4166 FEDERAL NATIONAL MORTGAGE ASSOCIATION DTD 2/1/2023 3.50% 3/1/ 2024-06-07 2024-07-25 5 5 923.6513 FEDERAL NATIONAL MORTGAGE ASSOCIATION DTD 2/1/2023 3.50% 3/1/ 2024-06-07 2024-08-26 2 2 916.7731 FEDERAL NATIONAL MORTGAGE ASSOCIATION DTD 2/1/2023 3.50% 3/1/ 2024-06-07 2024-09-25 7 6 1 1 914.8972 FEDERAL NATIONAL MORTGAGE ASSOCIATION DTD 2/1/2023 3.50% 3/1/ 2024-06-07 2024-10-25 2 2 906.0576 FEDERAL NATIONAL MORTGAGE ASSOCIATION DTD 2/1/2023 3.50% 3/1/ 2024-06-07 2024-11-25 9 8 1 1 904.4729 FEDERAL NATIONAL MORTGAGE ASSOCIATION DTD 2/1/2023 3.50% 3/1/ 2024-06-07 2024-12-26 2 1 1 1 893.5939 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/205 2024-07-08 2024-08-26 3 3 940.4123 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/205 2024-07-08 2024-09-25 3 3 936.8831 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/205 2024-07-08 2024-10-25 4 3 1 1 928.4386 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/205 2024-07-08 2024-11-25 8 8 923.7962 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/205 2024-07-08 2024-12-26 5 4 1 1 21.90158 FIRST EAGLE GLOBAL I 2022-02-11 2024-01-03 1378 1379 -1 -1 15.36242 FIRST EAGLE GLOBAL I 2022-02-11 2024-01-03 967 998 -31 -31 2. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B 2020-06-05 2024-05-29 231 145 86 86 4. FUJIFILM HLDGS CORP ADR 2018-06-14 2024-01-04 237 163 74 74 1. FUJIFILM HLDGS CORP ADR 2023-04-21 2024-07-17 12 9 3 3 4. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS 2023-08-01 2024-01-04 119 102 17 17 1. GENERAL DYNAMICS CORP 2022-10-19 2024-01-03 257 239 18 18 1. GENERAL DYNAMICS CORP 2022-05-04 2024-11-27 284 236 48 48 8. GENMAB A/S SPONSORED ADR 2023-07-06 2024-05-29 223 305 -82 -82 9. GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2021-01-07 2024-01-04 352 364 -12 -12 49. HAIER SMART HOME CO LTD UNSPONSORED ADR 2023-07-06 2024-03-21 577 581 -4 -4 1. HAIER SMART HOME CO LTD UNSPONSORED ADR 2022-02-15 2024-03-21 12 15 -3 -3 15. HAIER SMART HOME CO LTD UNSPONSORED ADR 2022-02-15 2024-05-29 222 218 4 4 105. HAIER SMART HOME CO LTD UNSPONSORED ADR 2022-12-19 2024-07-26 1380 1478 -98 -98 16. HAIER SMART HOME CO LTD UNSPONSORED ADR 2022-12-19 2024-11-04 237 211 26 26 23. HALEON PLC SPON ADS 2023-03-22 2024-11-04 226 190 36 36 2. HITACHI LTD 10 COM ADR 2021-09-01 2024-01-04 281 224 57 57 2. HITACHI LTD 10 COM ADR 2021-09-01 2024-06-12 438 224 214 214 1. HITACHI LTD 10 COM ADR 2021-09-01 2024-07-17 48 22 26 26 10. HITACHI LTD 10 COM ADR 2023-07-18 2024-10-15 529 253 276 276 10. HONDA MOTOR NEW ADR 2019-12-12 2024-01-04 310 291 19 19 13. HONDA MOTOR NEW ADR 2021-03-04 2024-03-18 475 375 100 100 1. HONEYWELL INTERNATIONAL INC 2010-08-11 2024-01-03 205 40 165 165 3. HONEYWELL INTERNATIONAL INC 2010-08-11 2024-01-24 607 121 486 486 4. HONEYWELL INTERNATIONAL INC 2010-08-11 2024-02-28 792 161 631 631 4. HONEYWELL INTERNATIONAL INC 2010-08-11 2024-10-23 890 161 729 729 6. HONEYWELL INTERNATIONAL INC 2010-08-11 2024-10-30 1237 236 1001 1001 9. ICICI BANK LTD SPON ADR 2016-12-12 2024-05-29 238 64 174 174 48. ICICI BANK LTD SPON ADR 2016-12-12 2024-09-16 1438 341 1097 1097 1. ILLINOIS TOOL WKS INC 2014-04-09 2024-01-03 258 83 175 175 1. ILLINOIS TOOL WKS INC 2014-04-09 2024-11-27 277 83 194 194 16. IMPERIAL BRANDS PLC SPONSORED 2022-02-18 2024-01-04 381 356 25 25 12. IMPERIAL BRANDS PLC SPONSORED 2023-07-05 2024-10-15 352 275 77 77 14. IMPERIAL BRANDS PLC SPONSORED 2023-07-03 2024-11-20 444 310 134 134 6. INFINEON TECHNOLOGIES AG SPONSORED ADR 2023-03-06 2024-02-15 216 224 -8 -8 16. INFINEON TECHNOLOGIES AG SPONSORED ADR 2023-03-06 2024-06-07 654 490 164 164 46. ISHARES RUSSELL MIDCAP INDEX 2022-10-21 2024-01-03 3502 2945 557 557 216. ISHARES RUSSELL MIDCAP INDEX 2022-10-21 2024-11-27 20595 7329 13266 13266 55. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2012-09-06 2024-01-03 16309 3670 12639 12639 17. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2012-09-06 2024-05-28 5899 1134 4765 4765 2. J P MORGAN CHASE & CO 2011-12-05 2024-01-03 343 67 276 276 4. J P MORGAN CHASE & CO 2023-03-22 2024-07-10 826 552 274 274 2. J P MORGAN CHASE & CO 2023-03-22 2024-11-27 500 259 241 241 1. JOHNSON & JOHNSON 2023-02-08 2024-01-03 161 164 -3 -3 2. JOHNSON & JOHNSON 2024-03-27 2024-11-27 313 314 -1 -1 1. KLA-TENCOR CORP 2022-09-14 2024-10-15 822 342 480 480 1. KKR CO INC CL- A 2022-01-26 2024-01-03 80 66 14 14 7. KKR CO INC CL- A 2022-01-26 2024-02-14 676 451 225 225 2. KKR CO INC CL- A 2021-10-06 2024-11-27 321 124 197 197 4. KKR CO INC CL- A 2021-10-06 2024-12-04 629 247 382 382 28. KAO CORP-SPONSORED ADR 2022-07-22 2024-01-04 225 236 -11 -11 6. KENVUE INC COM 2023-08-03 2024-01-03 127 144 -17 -17 10. KENVUE INC COM 2023-08-03 2024-11-27 244 239 5 5 3. KERING S A ADR 2022-10-20 2024-01-04 124 136 -12 -12 40. KINGFISHER PLC SPONS ADR 2017-04-06 2024-01-04 239 322 -83 -83 50. KINGFISHER PLC SPONS ADR 2017-07-12 2024-03-18 285 390 -105 -105 69. KINGFISHER PLC SPONS ADR 2020-10-01 2024-04-22 420 523 -103 -103 54. KINGFISHER PLC SPONS ADR 2020-10-01 2024-07-29 382 408 -26 -26 8. KOMATSU LTD ADR 2024-05-29 2024-11-04 213 229 -16 -16 1. KOMATSU LTD ADR 2022-10-20 2024-11-04 27 18 9 9 11. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2022-10-18 2024-01-04 256 180 76 76 .2458 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-04-10 2024-05-16 7 4 3 3 15. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-04-10 2024-06-12 397 258 139 139 11. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-04-10 2024-10-15 354 174 180 180 2. KYOCERA LTD 2019-08-21 2024-01-04 113 121 -8 -8 18. KYOCERA LTD 2020-10-01 2024-01-23 272 261 11 11 21. KYOCERA LTD 2020-10-01 2024-03-22 292 301 -9 -9 33. KYOCERA LTD 2020-10-01 2024-04-22 408 465 -57 -57 130. LLOYDS TSB GROUP PLC SPON ADR 2016-09-26 2024-01-04 311 379 -68 -68 1. LOWES COS INC 2022-09-07 2024-01-03 212 196 16 16 3. LOWES COS INC 2022-09-07 2024-03-27 758 496 262 262 1. LOWES COS INC 2023-10-11 2024-11-27 274 202 72 72 361.732 MANAGED PORTFOLIO SER TORTOISE MLP & PIP 2023-08-24 2024-11-27 7412 2873 4539 4539 9. MANULIFE FINANCIAL CORP 2022-07-14 2024-02-15 218 150 68 68 19. MANULIFE FINANCIAL CORP 2023-05-12 2024-10-02 564 361 203 203 8. MANULIFE FINANCIAL CORP 2023-05-12 2024-11-04 239 152 87 87 1. MARSH & MCLENNAN COS INC 2022-02-15 2024-01-03 191 153 38 38 1. MARSH & MCLENNAN COS INC 2022-02-15 2024-11-27 234 153 81 81 1. MARRIOTT INTL INC NEW CL A 2021-09-24 2024-11-27 285 151 134 134 1. MCKESSON CORP 2022-02-15 2024-11-27 630 274 356 356 11. MITSUBISHI ELEC CORP ADR 2020-06-23 2024-01-04 307 287 20 20 3. MONDELEZ INTL INC 2024-10-15 2024-11-27 196 216 -20 -20 7. MONDI PLC ADR 2021-07-06 2024-01-04 274 382 -108 -108 .5455 MONDI PLC UNSPONSORED ADR 2023-09-22 2024-01-30 19 20 -1 -1 2. MORGAN STANLEY 2021-04-21 2024-01-03 184 157 27 27 3. MORGAN STANLEY 2021-04-21 2024-11-27 394 235 159 159 2. NASDAQ STOCK MARKET INC 2013-11-15 2024-01-03 112 25 87 87 5. NASDAQ STOCK MARKET INC 2023-06-15 2024-09-25 365 259 106 106 5. NASDAQ STOCK MARKET INC 2023-06-14 2024-09-26 362 256 106 106 3. NASDAQ STOCK MARKET INC 2013-11-15 2024-11-27 249 37 212 212 3. NESTLE SA SPONSORED ADR 2022-10-20 2024-05-29 299 316 -17 -17 2. NESTLE SA SPONSORED ADR 2024-09-03 2024-11-27 173 215 -42 -42 92. NITORI HOLDINGS CO LTD ADR 2022-10-20 2024-01-17 1156 1096 60 60 2. NORTHROP GRUMMAN CORP 2022-02-15 2024-06-05 885 763 122 122 2. NORTHROP GRUMMAN CORP 2015-01-07 2024-07-24 877 295 582 582 2. NORTHROP GRUMMAN CORP 2015-01-07 2024-07-31 969 295 674 674 3. NOVARTIS A G ADR 2021-10-08 2024-01-04 317 215 102 102 5. NOVARTIS A G ADR 2016-08-12 2024-06-12 530 341 189 189 5. NOVARTIS A G ADR 2016-08-12 2024-09-12 575 341 234 234 4. NOVONESIS (NOVOZYMES) B 2018-03-22 2024-05-29 239 207 32 32 14. PJSC LUKOIL SPONSORED ADR 2021-02-10 2024-10-03 119 1132 -1013 -1013 1. PNC FINANCIAL SERVICES GROUP 2023-04-19 2024-01-03 152 126 26 26 2. PNC FINANCIAL SERVICES GROUP 2023-04-19 2024-08-07 341 252 89 89 2. PNC FINANCIAL SERVICES GROUP 2023-04-19 2024-08-08 339 252 87 87 4. PNC FINANCIAL SERVICES GROUP 2023-04-26 2024-08-14 668 503 165 165 4. PNC FINANCIAL SERVICES GROUP 2023-04-26 2024-08-15 689 503 186 186 1. PACCAR INC 2023-10-05 2024-01-03 95 87 8 8 3. PACCAR INC 2023-10-05 2024-11-27 347 260 87 87 1. PEPSICO INC 2019-06-05 2024-01-03 173 131 42 42 2. PEPSICO INC 2024-04-04 2024-11-27 328 343 -15 -15 13. P T TELEKOMUNIKASI ADR 2022-10-20 2024-05-29 227 357 -130 -130 13. P T TELEKOMUNIKASI ADR 2024-07-18 2024-11-04 230 261 -31 -31 6. PFIZER INC 2023-02-01 2024-01-03 178 262 -84 -84 21. PFIZER INC 2023-09-26 2024-08-07 619 691 -72 -72 4. PFIZER INC 2022-02-02 2024-08-07 118 211 -93 -93 10. PFIZER INC 2022-02-09 2024-11-27 258 517 -259 -259 21. PING AN INS GROUP CO CHINA LTD ADR 2019-03-11 2024-05-29 219 435 -216 -216 4. PIONEER NATURAL RESOURCES 2020-10-28 2024-01-03 928 333 595 595 3. PROGRESSIVE CORP 2021-03-10 2024-08-21 710 278 432 432 2. PROGRESSIVE CORP 2021-03-10 2024-11-27 538 185 353 353 2. PROLOGIS INC (REIT) 2022-12-07 2024-01-03 260 234 26 26 3. PROLOGIS INC (REIT) 2023-07-12 2024-11-27 355 380 -25 -25 2. RTX CORPORATION 2023-11-08 2024-01-03 171 166 5 5 2. RTX CORPORATION 2023-11-08 2024-11-27 243 166 77 77 4. RIO TINTO PLC ADR 2022-10-20 2024-02-15 270 241 29 29 3. RIO TINTO PLC ADR 2024-05-29 2024-11-04 197 209 -12 -12 1. RIO TINTO PLC ADR 2022-10-20 2024-11-04 66 54 12 12 7. ROCHE HLDG LTD SPON ADR 2022-10-20 2024-05-29 220 281 -61 -61 3. SHELL PLC SPON ADS 2022-10-20 2024-01-04 199 156 43 43 4. SHELL PLC SPON ADS 2024-06-27 2024-11-04 273 286 -13 -13 36. SNAM S P A ADR 2021-09-13 2024-01-04 369 419 -50 -50 15. SPDR TRUST SERIES 1 2012-09-06 2024-01-03 7041 2151 4890 4890 18. SPDR TRUST SERIES 1 2012-09-06 2024-11-27 10774 2582 8192 8192 9. SSE PLC SPONSORED ADR 2019-05-09 2024-01-04 214 133 81 81 4. SANDOZ GROUP AG SPON ADS ADR 2017-05-26 2024-11-20 180 77 103 103 4. SANOFI-SYNTHELABO ADR 2016-05-23 2024-01-04 204 158 46 46 2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2016-08-12 2024-05-29 381 175 206 206 5. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2023-06-30 2024-09-03 1097 585 512 512 5. SCHNEIDER ELEC SA ADR 2022-10-20 2024-11-04 256 122 134 134 14. SECOM LTD 2022-04-07 2024-01-04 248 246 2 2 14. SHIMANO INC ADR 2022-09-30 2024-05-29 224 221 3 3 19. SHIONOGI & CO LTD ADR 2020-02-07 2024-02-15 221 290 -69 -69 .5 SHIONOGI & CO LTD ADR 2020-02-07 2024-10-02 4 5 -1 -1 30. SHIONOGI & CO LTD ADR 2024-05-29 2024-11-04 209 220 -11 -11 3. SHIONOGI & CO LTD ADR 2020-02-07 2024-11-04 21 31 -10 -10 24. SHISEIDO LTD ADR 2022-10-20 2024-03-19 674 1020 -346 -346 5. SINGAPORE TELECOMMUNICATIONS ADR 2023-08-03 2024-01-04 89 91 -2 -2 1. SONY CORP AMERN SH NEW ADR 2020-10-15 2024-01-04 91 73 18 18 4. SONY CORP AMERN SH NEW ADR 2021-08-11 2024-01-04 365 406 -41 -41 3. SONY CORP AMERN SH NEW ADR 2023-12-13 2024-05-29 237 271 -34 -34 4. SONOVA HLDG AG ADR 2022-10-20 2024-05-29 252 258 -6 -6 1. SOUTHERN CO 2019-06-26 2024-01-03 72 55 17 17 4. SOUTHERN CO 2019-06-26 2024-11-27 360 222 138 138 8. SYMRISE AG ADR 2022-10-20 2024-11-04 240 194 46 46 .5 SYSMEX CORP ADR 2015-09-09 2024-04-02 9 9 12. SYSMEX CORP ADR 2024-08-28 2024-11-04 219 232 -13 -13 2. TAIWAN SEMICONDUCTOR SPON ADR 2022-10-20 2024-01-04 199 128 71 71 10. TAIWAN SEMICONDUCTOR SPON ADR 2023-03-06 2024-03-19 1354 799 555 555 3. TAIWAN SEMICONDUCTOR SPON ADR 2022-10-20 2024-06-12 526 191 335 335 5. TAIWAN SEMICONDUCTOR SPON ADR 2022-10-20 2024-06-26 858 187 671 671 3. TAIWAN SEMICONDUCTOR SPON ADR 2015-09-09 2024-09-12 510 60 450 450 2. TAIWAN SEMICONDUCTOR SPON ADR 2015-09-09 2024-10-15 374 40 334 334 2. TAIWAN SEMICONDUCTOR SPON ADR 2015-09-09 2024-10-18 403 40 363 363 2. TAIWAN SEMICONDUCTOR SPON ADR 2023-10-30 2024-11-20 370 173 197 197 12. TAKEDA PHARMACEUTICAL CO ADR 2016-08-12 2024-01-04 175 284 -109 -109 45. TAKEDA PHARMACEUTICAL CO ADR 2020-12-08 2024-07-29 616 915 -299 -299 2. TAKEDA PHARMACEUTICAL CO ADR 2016-08-12 2024-07-29 27 47 -20 -20 33. TAKEDA PHARMACEUTICAL CO ADR 2020-12-08 2024-10-15 464 609 -145 -145 37. TAKEDA PHARMACEUTICAL CO ADR 2020-10-01 2024-11-20 493 651 -158 -158 1. TARGET CORP 2022-08-10 2024-01-03 139 170 -31 -31 4. TARGET CORP 2022-09-07 2024-03-27 696 673 23 23 5. TARGET CORP 2022-09-28 2024-11-06 733 807 -74 -74 1. TARGET CORP 2022-09-28 2024-11-27 129 154 -25 -25 6. TENCENT HLDGS LTD ADR 2019-10-15 2024-11-04 324 253 71 71 23. TESCO PLC SPONSORED ADR 2016-08-12 2024-01-04 263 180 83 83 25. TESCO PLC SPONSORED ADR 2016-08-12 2024-01-23 283 196 87 87 34. TESCO PLC SPONSORED ADR 2016-08-12 2024-09-12 492 266 226 226 35. TESCO PLC SPONSORED ADR 2016-08-12 2024-10-15 482 274 208 208 23. TESCO PLC SPONSORED ADR 2016-08-12 2024-11-20 305 180 125 125 4. TOYOTA INDS CORP ADR 2022-08-01 2024-01-04 324 243 81 81 3. TOYOTA INDS CORP ADR 2022-08-01 2024-03-18 298 180 118 118 35. UNICHARM CORP SPONSORED ADR 2019-12-19 2024-05-29 220 231 -11 -11 1. UNION PACIFIC CORP 2021-09-01 2024-01-03 242 216 26 26 1. UNION PACIFIC CORP 2021-09-01 2024-11-27 247 216 31 31 7. UNITED OVERSEAS BK LTD ADR 2016-08-12 2024-01-04 297 184 113 113 2. UPM KYMMENE CORP SPONSORED ADR 2023-08-02 2024-01-04 75 64 11 11 17. WH GROUP LTD ADR 2020-10-01 2024-01-04 218 278 -60 -60 5. WPP PLC NEW ADR 2023-06-16 2024-01-04 235 281 -46 -46 3. WPP PLC NEW ADR 2018-03-22 2024-01-04 141 233 -92 -92 1. AON PLC SHS CL A 2016-06-01 2024-01-03 291 109 182 182 2. AON PLC SHS CL A 2016-06-01 2024-09-11 679 217 462 462 1. AON PLC SHS CL A 2016-06-01 2024-11-27 394 109 285 285 1. ACCENTURE PLC CL A 2010-06-04 2024-01-03 338 37 301 301 2. ACCENTURE PLC CL A 2023-01-11 2024-01-24 740 557 183 183 1. ACCENTURE PLC CL A 2023-01-11 2024-11-27 362 278 84 84 2. CREDITCORP LTD ADR 2023-06-06 2024-11-04 366 280 86 86 2. EATON CORP PLC 2012-12-03 2024-11-20 719 92 627 627 1. EATON CORP PLC 2012-12-03 2024-11-27 372 46 326 326 1. LINDE PLC SHS 2022-04-18 2024-05-29 428 318 110 110 12. 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DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 75726 1141 0 1141 0 1141 312 0 1931 2243 0 1102 1102 0 false false false false false false false true true GA true false false false false true N/A COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 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/C 5172 DETROIT MI 482755072 TRUSTEE 2 7272 NONE 0 NONE 0 946973 21521 0 968494 0 0 968494 14527 953967 47698 47698 1141 1141 46557 0 46557 0 46557 52072 0 0 0 0 52072 46557 0 0 0 0 0 520581 0 520581 52072 0 0 0 46557 5515 0 0 526096 0 0 0 0 0 0 0 526096 0 0 520581 0 5515 PETER STEIB PO BOX 7500 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 17245 VANDERBILT UNIV MEDICAL CENTER 3322 WEST END AVENUE 900 NASHVILLE TN 37203 NONE PC SUPPORT FOR DAILY 17245 EMORY UNIVERSITY OFFICE OF GIFT PLANNING ATLANTA GA 30322 NONE PC SUPPORT FOR DAILY 5748 CHILDRENS HLTHCARE ATLANTA FDN 1575 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC SUPPORT FOR DAILY 11107 51345 14 26137 14 8 18 75726 FEDERAL TAX REFUND 14 1 101872 101872 false false false false false false false false false false CORPORATE BONDS 71474 64569 FIXED INCOME - OTHER 174543 152772 CORPORATE STOCKS 200990 262989 EQUITIES - OTHER 173117 449771 OTHER EXPENSE (NON-DEDUCTIBLE 338 338 0 FEDERAL TAX REFUND 1 0 SECTION 897 CAPITAL GAIN 8 8 DIFF BETWEEN CASH AND REPORTABLE INCOME 353 INVESTMNT MNGMNT FEES (NON-DED 11624 11624 FOREIGN TAXES 636 636 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0