2025-11-11T15:22:48-06:00 2024-12-31 590548468 PURVIS GRAY & COMPANY LLP 507 N NEW YORK AVE 200 WINTER PARK FL 32789 990PF 2024-01-01 590669460 WINTER PARK HEALTH FOUNDATION INC WINT 4076442300 220 S EDINBURGH DR WINTER PARK FL 327924160 NICHOLAS S ABRAHAMS PRESIDENT & CEO 4076442300 2025-11-11 1 0 DAVID LEE CPA P00283801 3215944112 2025-11-11 2024 2025-03-06 01:10:19Z X 142515909 X 89892 2166764 2166764 55571 55571 55571 4717678 15337547 4717678 2669207 0 9699112 6940013 530312 0 530312 2223195 63612 2159583 751735 15233 736502 38018 0 38018 48625 0 48625 868886 793107 75779 248589 0 0 331914 3607 243432 966992 0 55571 11694 43877 103137 0 103137 141745 0 141745 4006736 0 4006736 10315455 887253 8127746 1606601 1606601 11922056 887253 9734347 -2222944 6052760 900 900 900 3346400 2643597 2643597 80137 8230 80137 80137 723662 882222 882222 7234051 6538222 6538222 83203893 85729670 85729670 15322596 16732713 16732713 37035722 7637486 30233076 29398236 29398236 421179 510212 510212 140493987 142515909 142515909 964596 1059703 128867 199097 12799938 11187485 13893401 12446285 X 118160624 121629662 8439962 8439962 126600586 130069624 140493987 142515909 126600586 -2222944 5985100 130362742 293118 130069624 AMERICAN AIRLINES 2017-1 CLASS 3.650% 08/15/2030 DD 01/13/17 4750 4893 -143 -143 AMERICAN AIRLINES 2017-1 CLASS 3.650% 08/15/2030 DD 01/13/17 4750 4893 -143 -143 AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20 2373 2373 0 0 AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20 3034 3034 0 0 AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20 4027 4027 0 0 AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20 4437 4437 0 0 AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20 7064 7064 0 0 AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20 12798 12797 1 1 AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20 18377 18376 1 1 BA CREDIT CARD TRUST A2 A2 5.000% 04/15/2028 DD 11/23/22 57318 57086 232 232 BERKSHIRE HATHAWAY ENERGY CO 4.050% 04/15/2025 DD 10/15/20 49945 50026 -81 -81 BMW US CAPITAL LLC 144A 3.450% 04/01/2027 DD 04/01/22 43083 43672 -589 -589 CIGNA GROUP/THE 3.400% 03/01/2027 DD 03/01/20 25417 26960 -1543 -1543 CIGNA GROUP/THE 3.400% 03/01/2027 DD 03/01/20 8807 9333 -526 -526 CIGNA GROUP/THE 3.400% 03/01/2027 DD 03/01/20 8812 9333 -521 -521 CIGNA GROUP/THE 3.400% 03/01/2027 DD 03/01/20 2937 3111 -174 -174 CONTINENTAL AIRLINES 2012-2 CL 4.000% 04/29/2026 DD 10/03/12 54954 57501 -2547 -2547 CONTINENTAL AIRLINES 2012-2 CL 4.000% 04/29/2026 DD 10/03/12 2867 3075 -208 -208 CSAIL 2018-C14 COMMERCI C14 A3 4.151% 11/15/2051 DD 11/01/18 6407 7135 -728 -728 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 456 566 -110 -110 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 453 562 -109 -109 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 450 559 -109 -109 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 448 555 -107 -107 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 445 552 -107 -107 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 442 548 -106 -106 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 439 545 -106 -106 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 437 542 -105 -105 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 434 538 -104 -104 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 431 535 -104 -104 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 429 531 -102 -102 CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 426 528 -102 -102 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 727 816 -89 -89 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 723 812 -89 -89 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 720 808 -88 -88 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 716 804 -88 -88 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 690 812 -122 -122 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 709 796 -87 -87 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 707 794 -87 -87 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 703 790 -87 -87 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 700 786 -86 -86 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 699 785 -86 -86 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 695 781 -86 -86 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 692 777 -85 -85 CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06 168 188 -20 -20 DB MASTER FINANCE 1A A23 144A 2.791% 11/20/2051 DD 10/21/21 68547 81838 -13291 -13291 DODGE & COX INTL STCK-I 700000 619889 80111 80111 DODGE & COX STOCK-I 400000 364228 35772 35772 DODGE & COX STOCK-I 500000 454045 45955 45955 DODGE & COX STOCK-I 500000 426029 73971 73971 DODGE & COX STOCK-I LONG TERM CAP GAIN DIST 251890 251890 251890 DODGE & COX STOCK-I LONG TERM CAP GAIN DIST 535406 535406 535406 DTE ELECTRIC SECURITIZATION FU 5.970% 03/01/2033 DD 11/01/23 2846 2845 1 1 DTE ELECTRIC SECURITIZATION FU 5.970% 03/01/2033 DD 11/01/23 4520 4518 2 2 ENERGY TRANSFER LP 5.500% 06/01/2027 DD 12/01/18 63126 70012 -6886 -6886 EVERSOURCE ENERGY 2.900% 10/01/2024 DD 10/05/17 65000 66689 -1689 -1689 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 765 802 -37 -37 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 463 486 -23 -23 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 424 445 -21 -21 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 420 440 -20 -20 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 372 390 -18 -18 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 315 331 -16 -16 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 276 289 -13 -13 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 272 285 -13 -13 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 250 262 -12 -12 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 241 253 -12 -12 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 205 214 -9 -9 FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21 117 123 -6 -6 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 1026 1075 -49 -49 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 1025 1074 -49 -49 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 540 566 -26 -26 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 537 563 -26 -26 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 285 298 -13 -13 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 283 296 -13 -13 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 208 218 -10 -10 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 183 192 -9 -9 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 166 174 -8 -8 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 165 173 -8 -8 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 162 170 -8 -8 FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18 155 163 -8 -8 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 770 816 -46 -46 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 685 726 -41 -41 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 614 650 -36 -36 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 261 277 -16 -16 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 141 149 -8 -8 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 135 143 -8 -8 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 119 126 -7 -7 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 110 116 -6 -6 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 105 111 -6 -6 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 96 102 -6 -6 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 95 100 -5 -5 FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19 83 87 -4 -4 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 930 983 -53 -53 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 608 643 -35 -35 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 557 588 -31 -31 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 129 136 -7 -7 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 127 134 -7 -7 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 127 134 -7 -7 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 126 133 -7 -7 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 124 131 -7 -7 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 124 131 -7 -7 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 124 131 -7 -7 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 123 130 -7 -7 FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20 121 128 -7 -7 FHLMC POOL #RA-2790 2.500% 06/01/2050 DD 05/01/20 95001 117833 -22832 -22832 FHLMC POOL #RA-2790 2.500% 06/01/2050 DD 05/01/20 247 256 -9 -9 FHLMC POOL #RA-2853 2.500% 06/01/2050 DD 05/01/20 98205 121625 -23420 -23420 FHLMC POOL #RA-2853 2.500% 06/01/2050 DD 05/01/20 823 855 -32 -32 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 1697 1761 -64 -64 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 1406 1460 -54 -54 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 1066 1107 -41 -41 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 1059 1099 -40 -40 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 1054 1094 -40 -40 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 1041 1081 -40 -40 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 1031 1070 -39 -39 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 1029 1068 -39 -39 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 746 775 -29 -29 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 741 769 -28 -28 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 737 765 -28 -28 FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20 710 736 -26 -26 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 1324 1425 -101 -101 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 1294 1393 -99 -99 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 948 1020 -72 -72 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 923 993 -70 -70 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 920 990 -70 -70 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 890 958 -68 -68 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 882 949 -67 -67 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 556 598 -42 -42 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 541 583 -42 -42 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 541 582 -41 -41 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 200 216 -16 -16 FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20 188 202 -14 -14 FHLMC POOL #RA-8731 5.000% 04/01/2053 DD 04/01/23 129 126 3 3 FHLMC POOL #RA-8731 5.000% 04/01/2053 DD 04/01/23 146 142 4 4 FHLMC POOL #RA-8731 5.000% 04/01/2053 DD 04/01/23 1004 981 23 23 FHLMC POOL #RA-8731 5.000% 04/01/2053 DD 04/01/23 1065 1040 25 25 FHLMC POOL #RA-8731 5.000% 04/01/2053 DD 04/01/23 1171 1143 28 28 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 1644 1738 -94 -94 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 1398 1477 -79 -79 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 1368 1445 -77 -77 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 1343 1419 -76 -76 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 1338 1414 -76 -76 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 1329 1405 -76 -76 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 1314 1389 -75 -75 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 1273 1346 -73 -73 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 1252 1324 -72 -72 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 1223 1292 -69 -69 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 1212 1280 -68 -68 FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20 1147 1212 -65 -65 FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21 903 830 73 73 FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21 1135 1043 92 92 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 613 654 -41 -41 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 515 550 -35 -35 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 457 489 -32 -32 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 418 447 -29 -29 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 373 399 -26 -26 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 362 387 -25 -25 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 339 362 -23 -23 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 306 327 -21 -21 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 303 323 -20 -20 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 262 280 -18 -18 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 254 272 -18 -18 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 226 241 -15 -15 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 930 974 -44 -44 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 854 895 -41 -41 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 747 783 -36 -36 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 742 778 -36 -36 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 734 769 -35 -35 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 685 718 -33 -33 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 681 714 -33 -33 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 632 662 -30 -30 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 588 616 -28 -28 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 570 598 -28 -28 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 543 570 -27 -27 FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22 528 553 -25 -25 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 218 186 32 32 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 228 194 34 34 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 229 195 34 34 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 235 200 35 35 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 236 201 35 35 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 258 220 38 38 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 273 232 41 41 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 279 238 41 41 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 327 279 48 48 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 374 319 55 55 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 381 324 57 57 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 383 327 56 56 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 247 235 12 12 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 332 315 17 17 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 345 327 18 18 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 348 330 18 18 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 427 405 22 22 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 442 419 23 23 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 529 502 27 27 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 571 541 30 30 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 668 634 34 34 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 688 653 35 35 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 742 704 38 38 FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23 752 714 38 38 FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24 308 290 18 18 FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24 430 405 25 25 FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24 627 590 37 37 FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24 704 663 41 41 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 473 438 35 35 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 503 466 37 37 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 511 473 38 38 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 553 512 41 41 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 562 520 42 42 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 571 528 43 43 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 616 571 45 45 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 617 571 46 46 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 618 572 46 46 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 620 574 46 46 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 631 585 46 46 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 635 588 47 47 FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24 316 319 -3 -3 FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24 222 224 -2 -2 FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24 216 218 -2 -2 FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24 202 204 -2 -2 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 216 226 -10 -10 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 212 223 -11 -11 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 200 210 -10 -10 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 181 190 -9 -9 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 181 190 -9 -9 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 169 177 -8 -8 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 153 161 -8 -8 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 146 153 -7 -7 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 144 152 -8 -8 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 144 151 -7 -7 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 138 144 -6 -6 FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19 127 133 -6 -6 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 1501 1549 -48 -48 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 1399 1444 -45 -45 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 1333 1375 -42 -42 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 1161 1198 -37 -37 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 1134 1170 -36 -36 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 1010 1042 -32 -32 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 959 989 -30 -30 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 919 948 -29 -29 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 910 939 -29 -29 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 858 885 -27 -27 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 649 669 -20 -20 FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18 394 407 -13 -13 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 979 1030 -51 -51 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 884 930 -46 -46 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 787 828 -41 -41 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 787 828 -41 -41 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 758 797 -39 -39 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 732 770 -38 -38 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 725 763 -38 -38 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 694 731 -37 -37 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 664 698 -34 -34 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 630 662 -32 -32 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 570 599 -29 -29 FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18 563 592 -29 -29 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 615 647 -32 -32 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 577 606 -29 -29 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 560 589 -29 -29 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 553 582 -29 -29 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 521 548 -27 -27 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 490 515 -25 -25 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 480 504 -24 -24 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 457 480 -23 -23 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 455 478 -23 -23 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 407 428 -21 -21 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 396 416 -20 -20 FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18 354 372 -18 -18 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 144 135 9 9 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 145 136 9 9 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 149 140 9 9 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 150 140 10 10 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 152 142 10 10 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 155 145 10 10 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 171 160 11 11 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 297 278 19 19 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 346 324 22 22 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 350 328 22 22 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 467 437 30 30 FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12 504 473 31 31 FIDELITY 500 INDEX FUND 200000 165698 34302 34302 FIDELITY 500 INDEX FUND 400000 320057 79943 79943 FIDELITY 500 INDEX FUND REDEMPTION 500000 433509 66491 66491 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 526 543 -17 -17 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 366 378 -12 -12 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 280 289 -9 -9 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 250 258 -8 -8 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 240 248 -8 -8 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 224 231 -7 -7 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 213 220 -7 -7 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 90 93 -3 -3 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 84 87 -3 -3 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 74 76 -2 -2 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 74 76 -2 -2 FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20 72 75 -3 -3 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 329 352 -23 -23 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 299 319 -20 -20 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 269 287 -18 -18 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 266 284 -18 -18 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 68 73 -5 -5 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 66 71 -5 -5 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 63 67 -4 -4 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 61 66 -5 -5 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 60 64 -4 -4 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 59 63 -4 -4 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 59 63 -4 -4 FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16 56 59 -3 -3 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 569 610 -41 -41 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 513 550 -37 -37 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 86 92 -6 -6 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 84 90 -6 -6 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 82 88 -6 -6 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 81 87 -6 -6 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 81 87 -6 -6 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 81 87 -6 -6 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 76 82 -6 -6 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 75 81 -6 -6 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 74 79 -5 -5 FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16 73 79 -6 -6 FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18 344 344 0 0 FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18 464 463 1 1 FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18 523 522 1 1 FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18 646 645 1 1 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 1041 1151 -110 -110 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 977 1081 -104 -104 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 940 1039 -99 -99 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 930 1028 -98 -98 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 858 949 -91 -91 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 841 930 -89 -89 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 804 889 -85 -85 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 787 870 -83 -83 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 779 862 -83 -83 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 773 856 -83 -83 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 719 796 -77 -77 FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17 710 786 -76 -76 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 1410 1473 -63 -63 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 1263 1319 -56 -56 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 848 886 -38 -38 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 617 644 -27 -27 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 550 575 -25 -25 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 340 355 -15 -15 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 335 350 -15 -15 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 334 349 -15 -15 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 194 203 -9 -9 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 148 154 -6 -6 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 136 142 -6 -6 FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20 109 114 -5 -5 FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20 512 543 -31 -31 FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20 409 434 -25 -25 FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20 405 429 -24 -24 FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20 365 387 -22 -22 FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20 312 331 -19 -19 FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20 312 330 -18 -18 FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20 305 324 -19 -19 FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20 291 308 -17 -17 FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20 203 216 -13 -13 FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20 185 196 -11 -11 FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20 162 172 -10 -10 FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20 140 149 -9 -9 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 501 521 -20 -20 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 274 285 -11 -11 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 219 228 -9 -9 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 197 205 -8 -8 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 69 72 -3 -3 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 67 70 -3 -3 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 67 70 -3 -3 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 66 69 -3 -3 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 66 69 -3 -3 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 61 63 -2 -2 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 60 62 -2 -2 FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20 52 54 -2 -2 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 786 829 -43 -43 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 656 692 -36 -36 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 643 679 -36 -36 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 642 677 -35 -35 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 602 636 -34 -34 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 588 621 -33 -33 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 222 234 -12 -12 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 105 111 -6 -6 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 105 110 -5 -5 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 96 101 -5 -5 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 91 96 -5 -5 FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20 88 93 -5 -5 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 2309 2460 -151 -151 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 1181 1259 -78 -78 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 115 123 -8 -8 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 112 119 -7 -7 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 106 113 -7 -7 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 104 111 -7 -7 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 103 109 -6 -6 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 102 108 -6 -6 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 100 107 -7 -7 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 100 106 -6 -6 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 96 103 -7 -7 FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20 95 101 -6 -6 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 133 133 0 0 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 348 348 0 0 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 360 359 1 1 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 404 403 1 1 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 571 570 1 1 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 589 589 0 0 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 642 641 1 1 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 730 729 1 1 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 786 785 1 1 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 835 834 1 1 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 1080 1079 1 1 FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22 1327 1326 1 1 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 1353 1378 -25 -25 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 1290 1315 -25 -25 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 1001 1020 -19 -19 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 998 1017 -19 -19 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 997 1016 -19 -19 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 994 1013 -19 -19 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 695 709 -14 -14 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 411 419 -8 -8 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 409 417 -8 -8 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 407 415 -8 -8 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 391 399 -8 -8 FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22 382 389 -7 -7 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 168 182 -14 -14 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 161 174 -13 -13 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 160 174 -14 -14 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 154 167 -13 -13 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 154 167 -13 -13 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 154 167 -13 -13 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 153 166 -13 -13 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 153 166 -13 -13 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 149 162 -13 -13 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 149 162 -13 -13 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 149 161 -12 -12 FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19 148 160 -12 -12 FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19 389 417 -28 -28 FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19 388 416 -28 -28 FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19 387 415 -28 -28 FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19 374 401 -27 -27 FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19 262 281 -19 -19 FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19 252 270 -18 -18 FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19 176 189 -13 -13 FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19 166 178 -12 -12 FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19 61 65 -4 -4 FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19 60 65 -5 -5 FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19 58 62 -4 -4 FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19 57 61 -4 -4 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 243 240 3 3 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 334 331 3 3 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 637 630 7 7 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 648 640 8 8 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 713 705 8 8 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 764 755 9 9 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 798 788 10 10 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 818 808 10 10 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 826 816 10 10 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 1074 1061 13 13 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 1234 1220 14 14 FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20 1468 1450 18 18 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 559 527 32 32 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 566 533 33 33 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 580 546 34 34 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 644 606 38 38 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 660 622 38 38 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 674 635 39 39 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 700 659 41 41 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 726 684 42 42 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 736 693 43 43 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 828 780 48 48 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 879 828 51 51 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 1107 1042 65 65 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 129 108 21 21 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 176 148 28 28 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 261 219 42 42 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 261 220 41 41 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 270 227 43 43 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 321 270 51 51 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 335 282 53 53 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 360 303 57 57 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 390 328 62 62 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 397 334 63 63 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 456 384 72 72 FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20 520 438 82 82 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 633 670 -37 -37 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 604 639 -35 -35 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 494 522 -28 -28 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 468 495 -27 -27 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 467 494 -27 -27 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 453 479 -26 -26 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 328 347 -19 -19 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 320 338 -18 -18 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 250 264 -14 -14 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 248 263 -15 -15 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 196 207 -11 -11 FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20 81 86 -5 -5 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 233 212 21 21 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 430 390 40 40 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 450 408 42 42 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 453 411 42 42 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 485 440 45 45 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 492 446 46 46 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 500 454 46 46 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 560 508 52 52 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 564 511 53 53 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 603 547 56 56 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 650 589 61 61 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 753 682 71 71 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 1986 2068 -82 -82 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 1298 1352 -54 -54 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 1001 1043 -42 -42 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 764 796 -32 -32 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 718 748 -30 -30 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 660 687 -27 -27 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 488 508 -20 -20 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 421 438 -17 -17 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 420 437 -17 -17 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 400 416 -16 -16 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 378 394 -16 -16 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 206 214 -8 -8 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 1317 1407 -90 -90 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 949 1014 -65 -65 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 911 973 -62 -62 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 887 948 -61 -61 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 804 859 -55 -55 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 447 478 -31 -31 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 337 360 -23 -23 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 323 345 -22 -22 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 305 326 -21 -21 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 299 319 -20 -20 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 294 314 -20 -20 FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20 294 314 -20 -20 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 278 256 22 22 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 332 305 27 27 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 355 326 29 29 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 394 362 32 32 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 395 363 32 32 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 399 367 32 32 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 431 396 35 35 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 445 408 37 37 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 450 414 36 36 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 467 429 38 38 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 512 470 42 42 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 524 482 42 42 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 159 135 24 24 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 168 142 26 26 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 249 211 38 38 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 250 212 38 38 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 255 216 39 39 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 261 221 40 40 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 289 245 44 44 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 295 250 45 45 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 366 310 56 56 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 376 318 58 58 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 390 330 60 60 FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22 431 365 66 66 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 91 88 3 3 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 139 135 4 4 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 205 199 6 6 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 267 259 8 8 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 269 261 8 8 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 306 297 9 9 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 336 327 9 9 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 398 386 12 12 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 403 392 11 11 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 572 556 16 16 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 627 609 18 18 FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22 630 612 18 18 FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22 305 300 5 5 FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22 448 440 8 8 FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22 481 473 8 8 FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22 485 476 9 9 FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22 485 476 9 9 FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22 493 484 9 9 FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22 499 490 9 9 FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22 593 582 11 11 FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22 633 621 12 12 FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22 886 870 16 16 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 75 72 3 3 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 75 72 3 3 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 114 111 3 3 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 153 148 5 5 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 195 189 6 6 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 201 194 7 7 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 223 216 7 7 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 238 231 7 7 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 346 335 11 11 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 347 336 11 11 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 358 347 11 11 FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23 590 572 18 18 FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23 179 179 0 0 FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23 198 197 1 1 FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23 387 385 2 2 FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23 400 399 1 1 FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23 468 466 2 2 FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23 500 498 2 2 FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23 551 549 2 2 FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23 652 649 3 3 FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23 2354 2345 9 9 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 679 765 -86 -86 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 634 715 -81 -81 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 620 699 -79 -79 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 445 502 -57 -57 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 445 502 -57 -57 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 408 461 -53 -53 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 283 319 -36 -36 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 259 292 -33 -33 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 248 280 -32 -32 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 247 279 -32 -32 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 44 50 -6 -6 FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19 38 43 -5 -5 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 128 139 -11 -11 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 121 132 -11 -11 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 118 128 -10 -10 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 109 119 -10 -10 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 94 102 -8 -8 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 93 101 -8 -8 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 84 91 -7 -7 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 76 83 -7 -7 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 70 76 -6 -6 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 59 64 -5 -5 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 55 59 -4 -4 FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20 44 48 -4 -4 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 529 589 -60 -60 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 520 580 -60 -60 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 498 554 -56 -56 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 491 547 -56 -56 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 481 536 -55 -55 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 473 527 -54 -54 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 455 507 -52 -52 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 443 494 -51 -51 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 437 486 -49 -49 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 415 463 -48 -48 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 406 453 -47 -47 FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20 385 429 -44 -44 FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20 95 89 6 6 FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20 106 100 6 6 FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20 111 105 6 6 FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20 136 128 8 8 FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20 279 264 15 15 FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20 312 295 17 17 FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20 461 436 25 25 FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20 534 505 29 29 FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20 716 676 40 40 FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20 726 686 40 40 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 711 741 -30 -30 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 505 526 -21 -21 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 466 485 -19 -19 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 447 466 -19 -19 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 431 449 -18 -18 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 332 346 -14 -14 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 227 237 -10 -10 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 204 212 -8 -8 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 186 194 -8 -8 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 186 194 -8 -8 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 141 147 -6 -6 FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20 60 63 -3 -3 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 720 766 -46 -46 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 520 553 -33 -33 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 511 544 -33 -33 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 372 396 -24 -24 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 325 346 -21 -21 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 320 340 -20 -20 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 314 333 -19 -19 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 259 276 -17 -17 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 255 271 -16 -16 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 244 259 -15 -15 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 233 248 -15 -15 FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20 125 133 -8 -8 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 597 637 -40 -40 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 549 586 -37 -37 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 507 541 -34 -34 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 389 415 -26 -26 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 372 397 -25 -25 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 354 377 -23 -23 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 325 347 -22 -22 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 276 294 -18 -18 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 273 291 -18 -18 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 263 280 -17 -17 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 212 226 -14 -14 FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20 130 139 -9 -9 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 661 642 19 19 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 662 643 19 19 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 668 649 19 19 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 740 719 21 21 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 763 741 22 22 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 831 807 24 24 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 1045 1015 30 30 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 1127 1095 32 32 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 1202 1167 35 35 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 1312 1275 37 37 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 1387 1347 40 40 FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21 1461 1419 42 42 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 894 972 -78 -78 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 805 875 -70 -70 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 672 730 -58 -58 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 665 723 -58 -58 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 466 507 -41 -41 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 428 465 -37 -37 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 412 447 -35 -35 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 111 120 -9 -9 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 108 117 -9 -9 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 106 115 -9 -9 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 104 113 -9 -9 FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21 103 112 -9 -9 FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21 602 651 -49 -49 FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21 598 646 -48 -48 FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21 490 530 -40 -40 FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21 475 513 -38 -38 FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21 325 351 -26 -26 FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21 115 125 -10 -10 FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21 108 116 -8 -8 FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21 101 110 -9 -9 FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21 62 67 -5 -5 FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21 47 51 -4 -4 FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21 47 51 -4 -4 FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21 47 51 -4 -4 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 285 309 -24 -24 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 218 237 -19 -19 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 217 235 -18 -18 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 184 200 -16 -16 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 162 176 -14 -14 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 162 176 -14 -14 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 155 168 -13 -13 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 138 150 -12 -12 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 125 136 -11 -11 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 100 109 -9 -9 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 96 105 -9 -9 FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21 90 97 -7 -7 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 383 410 -27 -27 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 367 393 -26 -26 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 292 312 -20 -20 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 256 274 -18 -18 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 245 262 -17 -17 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 204 218 -14 -14 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 158 169 -11 -11 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 120 128 -8 -8 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 108 115 -7 -7 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 99 106 -7 -7 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 90 96 -6 -6 FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21 73 78 -5 -5 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 948 1019 -71 -71 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 680 731 -51 -51 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 480 515 -35 -35 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 472 507 -35 -35 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 438 470 -32 -32 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 387 416 -29 -29 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 384 412 -28 -28 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 192 207 -15 -15 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 185 199 -14 -14 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 182 195 -13 -13 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 168 181 -13 -13 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 136 146 -10 -10 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 1790 1919 -129 -129 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 1213 1300 -87 -87 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 853 915 -62 -62 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 836 896 -60 -60 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 782 838 -56 -56 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 767 822 -55 -55 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 619 663 -44 -44 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 74 79 -5 -5 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 69 74 -5 -5 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 68 73 -5 -5 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 68 73 -5 -5 FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21 67 71 -4 -4 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 1314 1354 -40 -40 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 1306 1346 -40 -40 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 1115 1149 -34 -34 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 1088 1121 -33 -33 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 955 984 -29 -29 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 895 923 -28 -28 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 848 874 -26 -26 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 763 786 -23 -23 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 747 770 -23 -23 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 572 589 -17 -17 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 482 497 -15 -15 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 321 331 -10 -10 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 317 270 47 47 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 385 328 57 57 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 389 331 58 58 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 395 337 58 58 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 420 357 63 63 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 476 405 71 71 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 477 406 71 71 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 485 413 72 72 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 511 435 76 76 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 560 476 84 84 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 696 593 103 103 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 730 622 108 108 FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22 351 335 16 16 FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22 386 367 19 19 FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22 395 377 18 18 FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22 551 525 26 26 FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22 561 534 27 27 FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22 627 598 29 29 FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22 658 627 31 31 FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22 665 634 31 31 FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22 689 657 32 32 FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22 704 670 34 34 FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23 360 355 5 5 FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23 372 367 5 5 FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23 402 396 6 6 FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23 415 409 6 6 FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23 446 440 6 6 FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23 451 444 7 7 FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23 460 453 7 7 FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23 463 456 7 7 FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23 465 459 6 6 FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23 483 476 7 7 FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23 514 506 8 8 FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23 622 613 9 9 FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23 326 322 4 4 FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23 443 436 7 7 FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23 648 638 10 10 FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23 814 802 12 12 FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23 814 803 11 11 FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23 940 927 13 13 FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23 1260 1242 18 18 FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24 502 422 80 80 FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24 558 469 89 89 FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24 624 525 99 99 FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24 758 637 121 121 FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24 759 638 121 121 FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24 432 419 13 13 FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24 517 500 17 17 FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24 537 521 16 16 FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24 633 613 20 20 FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24 655 634 21 21 FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24 682 661 21 21 FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24 1098 1057 41 41 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 1035 1100 -65 -65 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 978 1039 -61 -61 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 965 1026 -61 -61 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 859 913 -54 -54 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 814 866 -52 -52 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 802 853 -51 -51 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 799 849 -50 -50 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 773 822 -49 -49 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 598 636 -38 -38 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 586 623 -37 -37 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 545 580 -35 -35 FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13 523 556 -33 -33 FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17 247 228 19 19 FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17 307 283 24 24 FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17 314 290 24 24 FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17 329 303 26 26 FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17 336 310 26 26 FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17 338 311 27 27 FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17 347 320 27 27 FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17 357 329 28 28 FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17 359 331 28 28 FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17 364 336 28 28 FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17 413 381 32 32 FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21 306 242 64 64 FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21 56603 55919 684 684 FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19 272 282 -10 -10 FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19 262 271 -9 -9 FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19 258 268 -10 -10 FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19 255 264 -9 -9 FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19 228 237 -9 -9 FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19 212 220 -8 -8 FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19 200 207 -7 -7 FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19 190 196 -6 -6 FREDDIE MAC SEASONED CRED 2 MA 2.000% 11/25/2059 DD 06/01/20 31828 37737 -5909 -5909 FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/25/2058 DD 04/01/19 666 698 -32 -32 FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/25/2058 DD 04/01/19 651 682 -31 -31 FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/25/2058 DD 04/01/19 618 648 -30 -30 FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/25/2058 DD 04/01/19 534 560 -26 -26 FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/26/2058 DD 04/01/19 548 574 -26 -26 FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/26/2058 DD 04/01/19 530 556 -26 -26 FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/26/2058 DD 04/01/19 497 521 -24 -24 FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/26/2058 DD 04/01/19 497 521 -24 -24 FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18 500 516 -16 -16 FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18 460 475 -15 -15 FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18 431 445 -14 -14 FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18 415 429 -14 -14 FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18 414 427 -13 -13 FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18 386 398 -12 -12 FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18 339 350 -11 -11 FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18 316 326 -10 -10 FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18 957 1030 -73 -73 FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18 743 799 -56 -56 FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18 631 679 -48 -48 FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18 619 666 -47 -47 FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18 583 627 -44 -44 FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18 579 623 -44 -44 FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18 575 618 -43 -43 FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18 479 515 -36 -36 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 2403 2560 -157 -157 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 2136 2276 -140 -140 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 2014 2146 -132 -132 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 1524 1624 -100 -100 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 1402 1494 -92 -92 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 1215 1295 -80 -80 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 1083 1154 -71 -71 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 1077 1148 -71 -71 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 1071 1141 -70 -70 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 790 842 -52 -52 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 644 687 -43 -43 GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21 576 614 -38 -38 HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20 916 916 0 0 HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20 651 651 0 0 HOOD RIVER SM CAP GROW-INST 15 10 5 5 HOOD RIVER SM CAP GROW-INST 600000 386646 213354 213354 HOOD RIVER SM CAP GROW-INST LONG TERM CAP GAIN DIST 91885 91885 91885 HOOD RIVER SM CAP GROW-INST SHORT TERM CAPITAL GAIN 6352 6352 6352 HOTCHKIS & WILEY S/C DIV-Z 200000 201871 -1871 -1871 HOTCHKIS & WILEY S/C DIV-Z 15 15 0 0 HOTCHKIS & WILEY S/C DIV-Z LONG TERM CAP GAIN DIST 197779 197779 197779 HOTCHKIS & WILEY S/C DIV-Z SHORT TERM CAPITAL GAIN 55045 55045 55045 JP MORGAN MORTGAGE 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23 1507 1454 53 53 JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24 478 474 4 4 JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24 844 837 7 7 JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24 1131 1122 9 9 JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24 1160 1151 9 9 JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24 1289 1279 10 10 JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24 1292 1281 11 11 JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24 1853 1838 15 15 JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24 1864 1849 15 15 JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24 417 415 2 2 JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24 834 830 4 4 JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24 969 964 5 5 JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24 1267 1260 7 7 JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24 2014 2003 11 11 JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24 2356 2344 12 12 LIBERTY MUTUAL GROUP INC 144A 4.569% 02/01/2029 DD 01/28/19 5823 6807 -984 -984 LIBERTY MUTUAL GROUP INC 144A 4.569% 02/01/2029 DD 01/28/19 5946 6865 -919 -919 LIBERTY MUTUAL GROUP INC 144A 4.569% 02/01/2029 DD 01/28/19 1982 2288 -306 -306 LIBERTY MUTUAL GROUP INC 144A 4.569% 02/01/2029 DD 01/28/19 970 1134 -164 -164 LIBERTY MUTUAL GROUP INC 144A 4.569% 02/01/2029 DD 01/28/19 992 1144 -152 -152 LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20 20086 23015 -2929 -2929 LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20 7079 8004 -925 -925 LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20 3544 4001 -457 -457 LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20 3553 4000 -447 -447 LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20 2632 3005 -373 -373 LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20 2630 3002 -372 -372 LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20 2658 3001 -343 -343 LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20 1753 2002 -249 -249 LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20 1754 2003 -249 -249 LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20 1752 2001 -249 -249 LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20 1757 2003 -246 -246 LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20 1761 2002 -241 -241 MAGNITUDE INTERNATIONAL CLASS A ELIGIBLE INITIAL SERIES 600000 372417 227583 227583 MANULIFE FINANCIAL CORP 3.703% 03/16/2032 DD 03/16/22 2827 3009 -182 -182 MANULIFE FINANCIAL CORP 3.703% 03/16/2032 DD 03/16/22 2829 3007 -178 -178 MANULIFE FINANCIAL CORP 3.703% 03/16/2032 DD 03/16/22 1886 2006 -120 -120 MANULIFE FINANCIAL CORP 3.703% 03/16/2032 DD 03/16/22 1886 2005 -119 -119 MASSACHUSETTS MUTUAL LIFE 144A 3.375% 04/15/2050 DD 04/16/20 28401 40345 -11944 -11944 MASSACHUSETTS MUTUAL LIFE 144A 5.672% 12/01/2052 DD 12/02/22 13084 13376 -292 -292 MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22 4788 4788 0 0 MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22 5200 5200 0 0 MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22 5506 5505 1 1 MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22 5528 5527 1 1 MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22 6577 6577 0 0 MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22 6925 6925 0 0 MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22 8238 8238 0 0 MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22 11311 11310 1 1 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 828 828 0 0 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 806 806 0 0 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 763 763 0 0 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 816 816 0 0 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 736 736 0 0 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 762 762 0 0 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 773 773 0 0 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 730 730 0 0 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 749 749 0 0 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 758 759 -1 -1 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 759 759 0 0 NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21 741 741 0 0 NEW JERSEY ST TRANSPRTN TRUST 2.631% 06/15/2024 DD 12/18/19 65000 65164 -164 -164 NEW YORK CITY NY TRANSITIONAL 5.767% 08/01/2036 DD 10/22/09 97877 119120 -21243 -21243 NEW YORK CITY NY TRANSITIONAL 5.767% 08/01/2036 DD 10/22/09 10000 12539 -2539 -2539 PG&E WILDFIRE RECOVERY FUNDING 3.594% 06/01/2032 DD 05/10/22 2662 2587 75 75 PG&E WILDFIRE RECOVERY FUNDING 3.594% 06/01/2032 DD 05/10/22 2715 2638 77 77 PLANET FITNESS MA 1A A2II 144A 4.666% 09/05/2048 DD 08/01/18 125 120 5 5 PLANET FITNESS MA 1A A2II 144A 4.666% 09/05/2048 DD 08/01/18 125 120 5 5 PLANET FITNESS MA 1A A2II 144A 4.666% 09/05/2048 DD 08/01/18 47125 45275 1850 1850 PNC FINANCIAL SERVICES GROUP I VAR RT 12/02/2028 DD 12/02/22 13170 13097 73 73 PNC FINANCIAL SERVICES GROUP I VAR RT 12/02/2028 DD 12/02/22 50661 50372 289 289 PROGRESS RESIDENTI SFR3 A 144A 2.271% 09/17/2036 DD 08/22/19 282 282 0 0 PROGRESS RESIDENTI SFR3 A 144A 2.271% 09/17/2036 DD 08/22/19 215481 215414 67 67 RBC EMERGING MARKETS EQ-R6 15 12 3 3 RBC EMERGING MARKETS EQ-R6 300000 245272 54728 54728 RBC EMERGING MARKETS EQ-R6 LONG TERM CAP GAIN DIST 23931 23931 23931 SBA GTD PARTN CTFS 2017-20H 1 2.750% 08/01/2037 DD 08/16/17 8337 8626 -289 -289 SBA GTD PARTN CTFS 2017-20H 1 2.750% 08/01/2037 DD 08/16/17 6359 6579 -220 -220 SBA GTD PARTN CTFS 2019-20A 1 3.370% 01/01/2039 DD 01/16/19 13532 14179 -647 -647 SBA GTD PARTN CTFS 2019-20A 1 3.370% 01/01/2039 DD 01/16/19 6572 6886 -314 -314 SBA GTD PARTN CTFS 2022-25E 1 3.940% 05/01/2047 DD 05/11/22 20901 22243 -1342 -1342 SEASONED CREDIT RISK TRAN 1 MA 3.500% 07/25/2058 DD 02/01/19 267 277 -10 -10 SEASONED CREDIT RISK TRAN 1 MA 3.500% 07/25/2058 DD 02/01/19 243 252 -9 -9 SEASONED CREDIT RISK TRAN 1 MA 3.500% 07/25/2058 DD 02/01/19 223 232 -9 -9 SEASONED CREDIT RISK TRAN 1 MA 3.500% 07/25/2058 DD 02/01/19 221 229 -8 -8 SEASONED CREDIT RISK TRAN 2 MA 2.000% 11/25/2059 DD 06/01/20 547 567 -20 -20 SEASONED CREDIT RISK TRAN 2 MA 2.000% 11/25/2059 DD 06/01/20 412 427 -15 -15 SEASONED CREDIT RISK TRAN 2 MA 2.000% 11/25/2059 DD 06/01/20 363 376 -13 -13 SEASONED CREDIT RISK TRAN 2 MA 2.000% 11/25/2059 DD 06/01/20 262 272 -10 -10 SEASONED CREDIT RISK TRAN 2 MA 3.500% 08/25/2058 DD 04/01/19 624 655 -31 -31 SEASONED CREDIT RISK TRAN 2 MA 3.500% 08/25/2058 DD 04/01/19 567 594 -27 -27 SEASONED CREDIT RISK TRAN 2 MA 3.500% 08/25/2058 DD 04/01/19 529 555 -26 -26 SEASONED CREDIT RISK TRAN 2 MA 3.500% 08/25/2058 DD 04/01/19 481 505 -24 -24 SEASONED CREDIT RISK TRAN 3 MA VAR RT 08/25/2057 DD 07/01/18 556 574 -18 -18 SEASONED CREDIT RISK TRAN 3 MA VAR RT 08/25/2057 DD 07/01/18 494 510 -16 -16 SEASONED CREDIT RISK TRAN 3 MA VAR RT 08/25/2057 DD 07/01/18 490 506 -16 -16 SEASONED CREDIT RISK TRAN 3 MA VAR RT 08/25/2057 DD 07/01/18 445 460 -15 -15 SEASONED CREDIT RISK TRAN 4 MA 3.500% 03/25/2058 DD 10/01/18 710 764 -54 -54 SEASONED CREDIT RISK TRAN 4 MA 3.500% 03/25/2058 DD 10/01/18 684 736 -52 -52 SEASONED CREDIT RISK TRAN 4 MA 3.500% 03/25/2058 DD 10/01/18 574 618 -44 -44 SEASONED CREDIT RISK TRAN 4 MA 3.500% 03/25/2058 DD 10/01/18 507 545 -38 -38 TAKE-TWO INTERACTIVE SOFTWARE 3.700% 04/14/2027 DD 04/14/22 24036 25120 -1084 -1084 TAKE-TWO INTERACTIVE SOFTWARE 3.700% 04/14/2027 DD 04/14/22 9618 10048 -430 -430 TAKE-TWO INTERACTIVE SOFTWARE 3.700% 04/14/2027 DD 04/14/22 4807 5024 -217 -217 TAKE-TWO INTERACTIVE SOFTWARE 3.700% 04/14/2027 DD 04/14/22 1923 2010 -87 -87 TAKE-TWO INTERACTIVE SOFTWARE 3.700% 04/14/2027 DD 04/14/22 1923 2010 -87 -87 TRICON AMERICAN HO SFR1 A 144A 2.750% 03/17/2038 DD 09/26/19 94 87 7 7 TRICON AMERICAN HO SFR1 A 144A 2.750% 03/17/2038 DD 09/26/19 115 107 8 8 TRICON AMERICAN HO SFR1 A 144A 2.750% 03/17/2038 DD 09/26/19 115 107 8 8 TRICON RESIDENTIAL SFR2 A 144A 5.000% 12/17/2040 DD 11/29/23 186 185 1 1 TRICON RESIDENTIAL SFR2 A 144A 5.000% 12/17/2040 DD 11/29/23 271 270 1 1 TRICON RESIDENTIAL SFR2 A 144A 5.000% 12/17/2040 DD 11/29/23 366 365 1 1 TRICON RESIDENTIAL SFR2 A 144A 5.000% 12/17/2040 DD 11/29/23 480 478 2 2 U S TREASURY BILL 0.000% 07/11/2024 DD 07/13/23 208739 208739 0 0 U S TREASURY BOND 3.000% 08/15/2052 DD 08/15/22 39663 40829 -1166 -1166 U S TREASURY BOND 4.125% 08/15/2053 DD 08/15/23 24527 21962 2565 2565 U S TREASURY NOTE 0.125% 01/15/2030 DD 01/15/20 703 -703 -703 U S TREASURY NOTE 2.750% 08/15/2032 DD 08/15/22 62517 64187 -1670 -1670 U S TREASURY NOTE 3.375% 05/15/2033 DD 05/15/23 35123 35428 -305 -305 U S TREASURY NOTE 3.375% 05/15/2033 DD 05/15/23 63018 62162 856 856 U S TREASURY NOTE 3.500% 01/31/2028 DD 01/31/23 65412 66640 -1228 -1228 U S TREASURY NOTE 3.500% 01/31/2028 DD 01/31/23 53398 54606 -1208 -1208 U S TREASURY NOTE 3.500% 01/31/2028 DD 01/31/23 40078 40677 -599 -599 U S TREASURY NOTE 3.500% 01/31/2028 DD 01/31/23 43826 44318 -492 -492 U S TREASURY NOTE 3.625% 03/31/2028 DD 03/31/23 44749 44279 470 470 U S TREASURY NOTE 3.625% 05/15/2026 DD 05/15/23 34665 34618 47 47 U S TREASURY NOTE 3.625% 05/31/2028 DD 05/31/23 56485 57355 -870 -870 U S TREASURY NOTE 3.625% 05/31/2028 DD 05/31/23 60984 61335 -351 -351 U S TREASURY NOTE 3.625% 05/31/2028 DD 05/31/23 16802 16689 113 113 U S TREASURY NOTE 3.625% 05/31/2028 DD 05/31/23 31793 31365 428 428 U S TREASURY NOTE 3.625% 05/31/2028 DD 05/31/23 32549 31421 1128 1128 U S TREASURY NOTE 3.625% 05/31/2028 DD 05/31/23 66082 63792 2290 2290 U S TREASURY NOTE 3.750% 08/15/2027 DD 08/15/24 70843 71029 -186 -186 U S TREASURY NOTE 3.875% 08/15/2033 DD 08/15/23 69580 66893 2687 2687 U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24 76120 77085 -965 -965 U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24 42014 42093 -79 -79 U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24 3011 2949 62 62 U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24 12121 11832 289 289 U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24 102208 101867 341 341 U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24 31869 30742 1127 1127 U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24 79106 77438 1668 1668 U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24 73481 71676 1805 1805 U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24 41094 39115 1979 1979 U S TREASURY NOTE 4.000% 02/15/2034 DD 02/15/24 65771 64967 804 804 U S TREASURY NOTE 4.000% 07/31/2029 DD 07/31/24 17962 18454 -492 -492 U S TREASURY NOTE 4.375% 08/31/2028 DD 08/31/23 3109 2951 158 158 U S TREASURY NOTE 4.375% 08/31/2028 DD 08/31/23 17141 16848 293 293 U S TREASURY NOTE 4.375% 08/31/2028 DD 08/31/23 86616 84954 1662 1662 U S TREASURY NOTE 4.375% 11/30/2028 DD 11/30/23 66930 68448 -1518 -1518 U S TREASURY NOTE 4.375% 11/30/2028 DD 11/30/23 100026 101534 -1508 -1508 U S TREASURY NOTE 4.375% 11/30/2028 DD 11/30/23 46227 47563 -1336 -1336 U S TREASURY NOTE 4.375% 11/30/2028 DD 11/30/23 61841 62985 -1144 -1144 U S TREASURY NOTE 4.375% 11/30/2028 DD 11/30/23 14073 14469 -396 -396 U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24 63475 63805 -330 -330 U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24 1026 1029 -3 -3 U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24 41602 41555 47 47 U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24 67443 66494 949 949 UNITED AIRLINES 2014-1 CLASS A 4.000% 10/11/2027 DD 04/07/14 4001 4257 -256 -256 UNITED AIRLINES 2014-1 CLASS A 4.000% 10/11/2027 DD 04/07/14 3988 4243 -255 -255 UNIVERSITY OF MIAMI 4.063% 04/01/2052 DD 04/07/22 23554 28319 -4765 -4765 US BANCORP VAR RT 10/21/2026 DD 10/21/22 24926 24588 338 338 VANGUARD DEV MKT INDX-INST 500000 358874 141126 141126 VANGUARD EM MKT STK IND-ADM 1121390 1148305 -26915 -26915 VANGUARD GROWTH INDEX-INST 400000 57792 342208 342208 VANGUARD GROWTH INDEX-INST 800000 122584 677416 677416 VANGUARD GROWTH INDEX-INST 1000000 179919 820081 820081 VANGUARD GROWTH INDEX-INST REDEMPTION 1000000 160864 839136 839136 VERISK ANALYTICS INC 3.625% 05/15/2050 DD 05/13/20 7987 11033 -3046 -3046 WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23 6985 9118 -2133 -2133 WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23 2326 3039 -713 -713 WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23 2324 2437 -113 -113 WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23 3878 3987 -109 -109 WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23 3102 3202 -100 -100 WASTE MANAGEMENT INC 4.150% 04/15/2032 DD 05/12/22 36896 36146 750 750 WENDY'S FUNDING L 1A A2II 144A 4.080% 06/15/2049 DD 06/26/19 138 127 11 11 WENDY'S FUNDING L 1A A2II 144A 4.080% 06/15/2049 DD 06/26/19 138 127 11 11 WENDY'S FUNDING L 1A A2II 144A 4.080% 06/15/2049 DD 06/26/19 138 127 11 11 WENDY'S FUNDING LL 1A A2I 144A 2.370% 06/15/2051 DD 06/22/21 130 132 -2 -2 WENDY'S FUNDING LL 1A A2I 144A 2.370% 06/15/2051 DD 06/22/21 130 132 -2 -2 WENDY'S FUNDING LL 1A A2I 144A 2.370% 06/15/2051 DD 06/22/21 130 132 -2 -2 WENDY'S FUNDING LL 1A A2I 144A 2.370% 06/15/2051 DD 06/22/21 130 132 -2 -2 XCEL ENERGY INC 3.400% 06/01/2030 DD 04/01/20 54090 57544 -3454 -3454 4717678 84133 0 84133 0 84133 83166 0 0 0 83166 142 1109 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 1 0 1 WWW.WPHF.ORG RON LAMBERT 4076442300 220 S EDINBURGH DR WINTER PARK FL 327924160 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 E ANNE MCGEE EDD 220 S EDINBURGH DRIVE WINTER PARK FL 32792 CHAIRMAN 5.00 0 0 0 JUDITH BURNETT PHD 220 S EDINBURGH DRIVE WINTER PARK FL 32792 SECRETARY 2.00 0 0 0 GARRETT JONES 220 S EDINBURGH DRIVE WINTER PARK FL 32792 TREASURER 2.00 0 0 0 PATRICIA A MADDOX 220 S EDINBURGH DRIVE WINTER PARK FL 32792 FORMER PRESIDENT & CEO 40.00 400801 62160 4800 ARIANNA BECKER DO 220 S EDINBURGH DRIVE WINTER PARK FL 32792 TRUSTEE 2.00 0 0 0 DAVID CROSS 220 S EDINBURGH DRIVE WINTER PARK FL 32792 TRUSTEE 2.00 0 0 0 SANDY HOSTETTER 220 S EDINBURGH DRIVE WINTER PARK FL 32792 TRUSTEE 2.00 0 0 0 TONI JENNINGS 220 S EDINBURGH DRIVE WINTER PARK FL 32792 TRUSTEE 2.00 0 0 0 MARITZA MARTINEZ-GUERRERO MA MBA 220 S EDINBURGH DRIVE WINTER PARK FL 32792 TRUSTEE 2.00 0 0 0 KAREN VAN CAULIL PHD 220 S EDINBURGH DRIVE WINTER PARK FL 32792 TRUSTEE 2.00 0 0 0 NICHOLAS S ABRAHAMS 220 S EDINBURGH DRIVE WINTER PARK FL 32792 PRESIDENT & CEO 40.00 129511 33096 8000 RONALD N LAMBERT 220 S EDINBURGH DRIVE WINTER PARK FL 32792 CHIEF FINANCIAL OFFI 40.00 254444 60934 0 DEBRA L WATSON 220 S EDINBURGH DRIVE WINTER PARK FL 32792 EXECUTIVE VICE PRESI 40.00 249854 51853 0 MATTHEW NOE 220 S EDINBURGH DRIVE WINTER PARK FL 32792 SR. DIR CHWB OPERATI 40.00 155410 51629 0 ROBIN PARENT 220 S EDINBURGH DRIVE WINTER PARK FL 32792 CONTROLLER 40.00 151360 42905 0 ALICE L HOCK 220 S EDINBURGH DRIVE WINTER PARK FL 32792 SR DIR COM IMPACT & 40.00 133964 51093 0 11 POWER WELLNESS MANAGEMENT LLC 851 OAK CREEK DRIVE LOMBARD IL 60148 MANAGEMENT COMPANY 1530018 AGILE CLOUD CONSULTING 276 5TH AVE SUITE 704-3080 NEW YORK NY 10001 SOFTWARE CONSULTING & SUPPORT 158011 FIDUCIENT ADVISORS PO BOX 856577 MINNEAPOLIS MN 55485 INVESTMENT CONSUULTING 113000 POWERNET - MAXIS 8805 GOVERNORS HILL DRIVE CINCINNATI OH 45249 INFORMATION TECHNOLOGY CONSULTING & SUPPORT 83594 WITTKIEFFER 2015 SPRING ROAD SUITE 510 OAK BROOK IL 60523 EXECUTIVE SEARCH CONSULTING 52141 0 CENTER FOR HEALTH & WELLBEING (STMT 19) 2399070 WELLBEING IN THE COMMUNITY (STMT 19) 563319 COMMUNITY PROGRAM FACILITIES (STMT 19) 967720 0 108421552 699121 0 109120673 0 0 109120673 1636810 107483863 5374193 5374193 84133 84133 5290060 0 5290060 0 5290060 9734347 0 9734347 5290060 0 0 7320465 2521288 696350 2425369 3767835 16731307 9734347 0 0 0 5290060 4444287 0 0 21175594 0 0 0 0 0 0 7320465 13855129 2521288 696350 2425369 3767835 4444287 NICHOLAS S ABRAHAMS 220 S EDINBURGH DR WINTER PARK FL 327924160 4076442300 SABRAHAMS@WPHF.ORG PLEASE SEE WEBSITE (WWW.WPHF.ORG) PLEASE SEE WEBSITE (WWW.WPHF.ORG) AN APPLICANT ORGANIZATION MUST BE TAX-EXEMPT AND LOCATED IN AND/OR PROVIDING SERVICES TO RESIDENTS IN THE FOUNDATION'S AREA OF INTEREST(PRIMARLY WINTER PARK, MAITLAND AND EATONVILLE). ALL GRANTS AWARDED MUST BE DIRECTLY RELATED TO THE FOUNDATION'S FOCUS AREA (SEE WEBSITE). ADVENTHEALTH FOUNDATION - WINTER PARK SUNSYSTEM DEVELOPMENT CORP DBA A 550 EAST ROLLINS STREET SIXTH FLOOR ORLANDO FL 32803 NONE PC CARL J. BRUNOEHLER SCHOLARSHIPS 27099 ADVENTHEALTH FOUNDATION - WINTER PARK SUNSYSTEM DEVELOPMENT CORP DBA A 550 EAST ROLLINS STREET SIXTH FLOOR ORLANDO FL 32803 NONE PC LOLA E. NOWERS SCHOLARSHIPS 28920 ADVENTHEALTH FOUNDATION - WINTER PARK SUNSYSTEM DEVELOPMENT CORP DBA A 550 EAST ROLLINS STREET SIXTH FLOOR ORLANDO FL 32803 NONE PC KELEMEN MEMORIAL FUND 83500 ADVENTHEALTH FOUNDATION - WINTER PARK SUNSYSTEM DEVELOPMENT CORP DBA A 550 EAST ROLLINS STREET SIXTH FLOOR ORLANDO FL 32803 NONE PC WOOLLEY FUND- BUILDING 500000 BOYS & GIRLS CLUB OF CENTRAL FLORIDA 101 E COLONIAL DRIVE ORLANDO FL 32801 NONE PC JOE R. 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CORPORATE BONDS (SEE STMT 20) 16732713 16732713 CORPORATE STOCK (SEE STMT 20) 85729670 85729670 6538222 6538222 0 0 LEGAL FEES 38018 0 38018 TERM LOAN NOTE- TD BANK N/A 16825000 11187485 2021-05 2031-05 10 YEARS 2.050000000000 UNRESTRICTED INVESTMENTS CONSTRUCTION OF CENTER FOR HEALTH & WELLBEING UNRESTRICTED INVESTMENTS 22374970 SUN HEALTH STOCK 2275 2275 2275 DEPOSITS- REFUNDABLE 4954 5283 5283 DUE FROM RELATED PARTY 413950 502654 502654 IN-KIND RENTAL EXPENSE 208518 IN-KIND LAND LEASE 84600 BAD DEBTS 11610 0 11610 BANK CHARGES 110120 0 110120 CONTRACTED STAFF 1673535 0 1673535 DUES & SUBCRIPTIONS 34440 0 34440 EMPLOYEE RECRUITING 13225 0 13225 INSURANCE 127789 0 127789 LEASED EQUIPMENT 17630 0 17630 MANAGEMENT FEES 124500 0 124500 MEMBER ASSESSMENT EXPENSES 953679 0 953679 MINOR EQUIPMENT 14439 0 14439 MISCELLANEOUS EXPENSE 9752 0 9752 OFFICE SUPPLIES 17543 0 17543 PAYROLL PROCESSING SERVICE 64473 0 64473 POSTAGE 6215 0 6215 PROGRAM EXPENSE 201246 0 201246 REPAIRS & MAINTENANCE 247507 0 247507 SOFTWARE SUBSCRIPTIONS/ MAINTENANCE 305972 0 305972 STAFF TRAINING 3335 0 3335 UTILITIES 69726 0 69726 PROGRAM SERVICE REV.- CENTER 2626760 2626760 LEASE REVENUE 42447 42447 IN-KIND RENTAL INCOME 208518 IN-KIND LAND LEASE 84600 UNREALIZED GAIN ON INVESTMENTS 5691982 INVESTMENT FEES 868886 793107 75779 TAXES & LICENSES 57344 0 57344 PAYROLL TAXES 189695 3607 186088 EXCISE TAXES 84875 0 0 CENTER FOR HEALTH AND WELLBEING COMMERCIAL CONDO ASSOCIATION INC 220 S EDINBURGH DR WINTER PARK FL 327924160 833479927 COMMERCIAL CONDO ASSOCIATION 0 0