Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2040 01992 7.490000000000 4,585,010.0000 286,181.04 07/31/2019 12X4215 1215201 09/30/2042 01992 7.490000000000 36,500,000.0000 2,278,208.33 07/31/2019 12X4215 1215201 09/30/2043 01992 7.490000000000 60,152,000.0000 3,754,487.33 07/31/2019 12X4215 1215201 09/30/2045 01992 7.490000000000 4,756,000.0000 296,853.67 07/31/2019 12X4215 1215201 09/30/2049 01992 7.490000000000 27,000.0000 1,685.25 07/31/2019 12X4215 1215201 09/30/2050 01992 7.490000000000 1,847,000.0000 115,283.58 07/31/2019 12X4215 1215201 09/30/2051 01992 7.490000000000 325,000.0000 20,285.42 07/31/2019 12X4215 1215201 09/30/2038 01993 6.670000000000 6,691,174.0000 371,917.75 07/31/2019 12X4215 1215201 09/30/2040 01993 6.670000000000 30,000,000.0000 1,667,500.00 07/31/2019 12X4215 1215201 09/30/2042 01993 6.670000000000 25,200,000.0000 1,400,700.00 07/31/2019 12X4215 1215201 09/30/2043 01993 6.670000000000 60,842,000.0000 3,381,801.17 07/31/2019 12X4215 1215201 09/30/2045 01993 6.670000000000 5,052,000.0000 280,807.00 07/31/2019 12X4215 1215201 09/30/2046 01993 6.670000000000 1,764,000.0000 98,049.00 07/31/2019 12X4215 1215201 09/30/2047 01993 6.670000000000 1,652,000.0000 91,823.67 07/31/2019 12X4215 1215201 09/30/2050 01993 6.670000000000 1,916,000.0000 106,497.67 07/31/2019 12X4215 1215201 09/30/2051 01993 6.670000000000 1,285,000.0000 71,424.58 07/31/2019 12X4215 1215201 09/30/2028 01994 6.870000000000 115,720,101.0000 6,624,975.78 07/31/2019 12X4215 1215201 09/30/2037 01994 6.870000000000 11,000,000.0000 629,750.00 07/31/2019 12X4215 1215201 09/30/2038 01994 6.870000000000 10,900,000.0000 624,025.00 07/31/2019 12X4215 1215201 09/30/2040 01994 6.870000000000 45,000,000.0000 2,576,250.00 07/31/2019 12X4215 1215201 09/30/2042 01994 6.870000000000 10,450,000.0000 598,262.50 07/31/2019 12X4215 1215201 09/30/2043 01994 6.870000000000 2,125,000.0000 121,656.25 07/31/2019 12X4215 1215201 09/30/2045 01994 6.870000000000 2,369,000.0000 135,625.25 07/31/2019 12X4215 1215201 09/30/2046 01994 6.870000000000 2,136,000.0000 122,286.00 07/31/2019 12X4215 1215201 09/30/2047 01994 6.870000000000 2,152,000.0000 123,202.00 07/31/2019 12X4215 1215201 09/30/2050 01994 6.870000000000 2,664,000.0000 152,514.00 07/31/2019 12X4215 1215201 09/30/2051 01994 6.870000000000 1,180,000.0000 67,555.00 07/31/2019 12X4215 1215201 09/30/2028 01995 7.330000000000 57,677,497.0000 3,523,133.78 07/31/2019 12X4215 1215201 09/30/2038 01995 7.330000000000 4,311,000.0000 263,330.25 07/31/2019 12X4215 1215201 09/30/2039 01995 7.330000000000 5,000.0000 305.42 07/31/2019 12X4215 1215201 09/30/2040 01995 7.330000000000 27,000,000.0000 1,649,250.00 07/31/2019 12X4215 1215201 09/30/2042 01995 7.330000000000 4,650,000.0000 284,037.50 07/31/2019 12X4215 1215201 09/30/2043 01995 7.330000000000 20,390,000.0000 1,245,489.17 07/31/2019 12X4215 1215201 09/30/2045 01995 7.330000000000 1,344,000.0000 82,096.00 07/31/2019 12X4215 1215201 09/30/2046 01995 7.330000000000 1,458,000.0000 89,059.50 07/31/2019 12X4215 1215201 09/30/2047 01995 7.330000000000 1,467,000.0000 89,609.25 07/31/2019 12X4215 1215201 09/30/2050 01995 7.330000000000 1,911,000.0000 116,730.25 07/31/2019 12X4215 1215201 09/30/2051 01995 7.330000000000 1,115,000.0000 68,107.92 07/31/2019 12X4215 1215201 09/30/2052 01995 7.330000000000 7,000.0000 427.58 07/31/2019 12X4215 1215201 09/30/2030 01996 6.800000000000 94,571,387.0000 5,359,045.26 07/31/2019 12X4215 1215201 09/30/2037 01996 6.800000000000 4,100,000.0000 232,333.33 07/31/2019 12X4215 1215201 09/30/2038 01996 6.800000000000 14,424,700.0000 817,399.67 07/31/2019 12X4215 1215201 09/30/2040 01996 6.800000000000 28,400,000.0000 1,609,333.33 07/31/2019 12X4215 1215201 09/30/2042 01996 6.800000000000 2,000,000.0000 113,333.33 07/31/2019 12X4215 1215201 09/30/2043 01996 6.800000000000 1,594,000.0000 90,326.67 07/31/2019 12X4215 1215201 09/30/2045 01996 6.800000000000 1,554,000.0000 88,060.00 07/31/2019 12X4215 1215201 09/30/2046 01996 6.800000000000 3,361,000.0000 190,456.67 07/31/2019 12X4215 1215201 09/30/2047 01996 6.800000000000 1,626,000.0000 92,140.00 07/31/2019 12X4215 1215201 09/30/2050 01996 6.800000000000 1,664,000.0000 94,293.33 07/31/2019 12X4215 1215201 09/30/2051 01996 6.800000000000 1,432,000.0000 81,146.67 07/31/2019 12X4215 1215201 09/30/2031 01997 6.670000000000 52,409,510.0000 2,913,095.26 07/31/2019 12X4215 1215201 09/30/2032 01997 6.670000000000 5,500,000.0000 305,708.33 07/31/2019 12X4215 1215201 09/30/2037 01997 6.670000000000 4,200,000.0000 233,450.00 07/31/2019 12X4215 1215201 09/30/2038 01997 6.670000000000 6,367,000.0000 353,899.08 07/31/2019 12X4215 1215201 09/30/2040 01997 6.670000000000 20,300,000.0000 1,128,341.67 07/31/2019 12X4215 1215201 09/30/2041 01997 6.670000000000 51,000.0000 2,834.75 07/31/2019 12X4215 1215201 09/30/2042 01997 6.670000000000 12,150,000.0000 675,337.50 07/31/2019 12X4215 1215201 09/30/2043 01997 6.670000000000 1,121,000.0000 62,308.92 07/31/2019 12X4215 1215201 09/30/2045 01997 6.670000000000 1,027,000.0000 57,084.08 07/31/2019 12X4215 1215201 09/30/2046 01997 6.670000000000 2,155,000.0000 119,782.08 07/31/2019 12X4215 1215201 09/30/2047 01997 6.670000000000 1,075,000.0000 59,752.08 07/31/2019 12X4215 1215201 09/30/2050 01997 6.670000000000 1,377,000.0000 76,538.25 07/31/2019 12X4215 1215201 09/30/2051 01997 6.670000000000 605,000.0000 33,627.92 07/31/2019 12X4215 1215201 09/30/2032 01998 5.930000000000 75,996,997.0000 3,755,518.27 07/31/2019 12X4215 1215201 09/30/2033 01998 5.930000000000 7,200,000.0000 355,800.00 07/31/2019 12X4215 1215201 09/30/2037 01998 5.930000000000 20,500,000.0000 1,013,041.67 07/31/2019 12X4215 1215201 09/30/2038 01998 5.930000000000 9,722,000.0000 480,428.83 07/31/2019 12X4215 1215201 09/30/2040 01998 5.930000000000 27,400,000.0000 1,354,016.67 07/31/2019 12X4215 1215201 09/30/2042 01998 5.930000000000 40,200,000.0000 1,986,550.00 07/31/2019 12X4215 1215201 09/30/2043 01998 5.930000000000 1,614,000.0000 79,758.50 07/31/2019 12X4215 1215201 09/30/2045 01998 5.930000000000 1,669,000.0000 82,476.42 07/31/2019 12X4215 1215201 09/30/2046 01998 5.930000000000 1,926,000.0000 95,176.50 07/31/2019 12X4215 1215201 09/30/2047 01998 5.930000000000 2,044,000.0000 101,007.67 07/31/2019 12X4215 1215201 09/30/2050 01998 5.930000000000 2,024,000.0000 100,019.33 07/31/2019 12X4215 1215201 09/30/2051 01998 5.930000000000 1,430,000.0000 70,665.83 07/31/2019 12X4215 1215201 09/30/2052 01998 5.930000000000 6,000.0000 296.50 07/31/2019 12X4215 1215201 09/30/2033 01999 5.950000000000 73,068,423.0000 3,622,975.97 07/31/2019 12X4215 1215201 09/30/2034 01999 5.950000000000 9,000,000.0000 446,250.00 07/31/2019 12X4215 1215201 09/30/2037 01999 5.950000000000 24,200,000.0000 1,199,916.67 07/31/2019 12X4215 1215201 09/30/2038 01999 5.950000000000 10,483,500.0000 519,806.87 07/31/2019 12X4215 1215201 09/30/2040 01999 5.950000000000 27,800,000.0000 1,378,416.67 07/31/2019 12X4215 1215201 09/30/2042 01999 5.950000000000 42,850,000.0000 2,124,645.83 07/31/2019 12X4215 1215201 09/30/2043 01999 5.950000000000 2,021,000.0000 100,207.92 07/31/2019 12X4215 1215201 09/30/2045 01999 5.950000000000 2,256,000.0000 111,860.00 07/31/2019 12X4215 1215201 09/30/2046 01999 5.950000000000 2,191,000.0000 108,637.08 07/31/2019 12X4215 1215201 09/30/2047 01999 5.950000000000 2,437,000.0000 120,834.58 07/31/2019 12X4215 1215201 09/30/2050 01999 5.950000000000 2,435,000.0000 120,735.42 07/31/2019 12X4215 1215201 09/30/2051 01999 5.950000000000 1,340,000.0000 66,441.67 07/31/2019 12X4215 1215201 09/30/2034 02000 6.220000000000 103,866,074.0000 5,383,724.84 07/31/2019 12X4215 1215201 09/30/2035 02000 6.220000000000 15,000,000.0000 777,500.00 07/31/2019 12X4215 1215201 09/30/2037 02000 6.220000000000 3,000,000.0000 155,500.00 07/31/2019 12X4215 1215201 09/30/2038 02000 6.220000000000 8,800,500.0000 456,159.25 07/31/2019 12X4215 1215201 09/30/2040 02000 6.220000000000 35,700,000.0000 1,850,450.00 07/31/2019 12X4215 1215201 09/30/2042 02000 6.220000000000 76,050,000.0000 3,941,925.00 07/31/2019 12X4215 1215201 09/30/2043 02000 6.220000000000 2,303,000.0000 119,372.17 07/31/2019 12X4215 1215201 09/30/2045 02000 6.220000000000 2,741,000.0000 142,075.17 07/31/2019 12X4215 1215201 09/30/2046 02000 6.220000000000 4,085,000.0000 211,739.17 07/31/2019 12X4215 1215201 09/30/2047 02000 6.220000000000 2,886,000.0000 149,591.00 07/31/2019 12X4215 1215201 09/30/2049 02000 6.220000000000 2,000.0000 103.67 07/31/2019 12X4215 1215201 09/30/2050 02000 6.220000000000 3,139,000.0000 162,704.83 07/31/2019 12X4215 1215201 09/30/2051 02000 6.220000000000 562,000.0000 29,130.33 07/31/2019 12X4215 1215201 09/30/2035 02001 5.290000000000 152,456,000.0000 6,720,768.67 07/31/2019 12X4215 1215201 09/30/2037 02001 5.290000000000 13,200,000.0000 581,900.00 07/31/2019 12X4215 1215201 09/30/2038 02001 5.290000000000 8,686,000.0000 382,907.83 07/31/2019 12X4215 1215201 09/30/2040 02001 5.290000000000 37,800,000.0000 1,666,350.00 07/31/2019 12X4215 1215201 09/30/2042 02001 5.290000000000 55,400,000.0000 2,442,216.67 07/31/2019 12X4215 1215201 09/30/2043 02001 5.290000000000 2,582,000.0000 113,823.17 07/31/2019 12X4215 1215201 09/30/2045 02001 5.290000000000 2,948,000.0000 129,957.67 07/31/2019 12X4215 1215201 09/30/2046 02001 5.290000000000 3,275,000.0000 144,372.92 07/31/2019 12X4215 1215201 09/30/2050 02001 5.290000000000 2,934,000.0000 129,340.50 07/31/2019 12X4215 1215201 09/30/2051 02001 5.290000000000 936,000.0000 41,262.00 07/31/2019 12X4215 1215201 09/30/2036 02002 4.870000000000 134,553,000.0000 5,460,609.25 07/31/2019 12X4215 1215201 09/30/2037 02002 4.870000000000 52,000,000.0000 2,110,333.33 07/31/2019 12X4215 1215201 09/30/2038 02002 4.870000000000 46,350,100.0000 1,881,041.56 07/31/2019 12X4215 1215201 09/30/2040 02002 4.870000000000 35,700,000.0000 1,448,825.00 07/31/2019 12X4215 1215201 09/30/2042 02002 4.870000000000 30,370,000.0000 1,232,515.83 07/31/2019 12X4215 1215201 09/30/2043 02002 4.870000000000 10,234,000.0000 415,329.83 07/31/2019 12X4215 1215201 09/30/2045 02002 4.870000000000 3,129,000.0000 126,985.25 07/31/2019 12X4215 1215201 09/30/2046 02002 4.870000000000 5,063,000.0000 205,473.42 07/31/2019 12X4215 1215201 09/30/2047 02002 4.870000000000 3,562,000.0000 144,557.83 07/31/2019 12X4215 1215201 09/30/2050 02002 4.870000000000 3,240,000.0000 131,490.00 07/31/2019 12X4215 1215201 09/30/2051 02002 4.870000000000 95,000.0000 3,855.42 07/31/2019 12X4215 1215201 09/30/2037 02003 4.500000000000 171,719,500.0000 6,439,481.25 07/31/2019 12X4215 1215201 09/30/2038 02003 4.500000000000 115,557,000.0000 4,333,387.50 07/31/2019 12X4215 1215201 09/30/2039 02003 4.500000000000 10,675,000.0000 400,312.50 07/31/2019 12X4215 1215201 09/30/2040 02003 4.500000000000 25,000,000.0000 937,500.00 07/31/2019 12X4215 1215201 09/30/2041 02003 4.500000000000 6,000,000.0000 225,000.00 07/31/2019 12X4215 1215201 09/30/2042 02003 4.500000000000 19,900,000.0000 746,250.00 07/31/2019 12X4215 1215201 09/30/2043 02003 4.500000000000 3,515,000.0000 131,812.50 07/31/2019 12X4215 1215201 09/30/2045 02003 4.500000000000 3,175,000.0000 119,062.50 07/31/2019 12X4215 1215201 09/30/2046 02003 4.500000000000 3,264,000.0000 122,400.00 07/31/2019 12X4215 1215201 09/30/2047 02003 4.500000000000 3,486,000.0000 130,725.00 07/31/2019 12X4215 1215201 09/30/2050 02003 4.500000000000 3,333,000.0000 124,987.50 07/31/2019 12X4215 1215201 09/30/2051 02003 4.500000000000 1,032,000.0000 38,700.00 07/31/2019 12X4215 1215201 09/30/2038 02004 4.670000000000 306,079,374.0000 11,911,588.97 07/31/2019 12X4215 1215201 09/30/2039 02004 4.670000000000 17,413,000.0000 677,655.92 07/31/2019 12X4215 1215201 09/30/2040 02004 4.670000000000 48,000,000.0000 1,868,000.00 07/31/2019 12X4215 1215201 09/30/2041 02004 4.670000000000 3,753,000.0000 146,054.25 07/31/2019 12X4215 1215201 09/30/2042 02004 4.670000000000 114,750,000.0000 4,465,687.50 07/31/2019 12X4215 1215201 09/30/2043 02004 4.670000000000 4,432,000.0000 172,478.67 07/31/2019 12X4215 1215201 09/30/2045 02004 4.670000000000 4,399,000.0000 171,194.42 07/31/2019 12X4215 1215201 09/30/2046 02004 4.670000000000 4,442,000.0000 172,867.83 07/31/2019 12X4215 1215201 09/30/2047 02004 4.670000000000 4,508,000.0000 175,436.33 07/31/2019 12X4215 1215201 09/30/2050 02004 4.670000000000 5,033,000.0000 195,867.58 07/31/2019 12X4215 1215201 09/30/2051 02004 4.670000000000 1,846,000.0000 71,840.17 07/31/2019 12X4215 1215201 09/30/2052 02004 4.670000000000 6,000.0000 233.50 07/31/2019 12X4215 1215201 09/30/2038 02005 4.560000000000 129,130,641.0000 4,906,964.36 07/31/2019 12X4215 1215201 09/30/2039 02005 4.560000000000 278,957,000.0000 10,600,366.00 07/31/2019 12X4215 1215201 09/30/2040 02005 4.560000000000 57,158,000.0000 2,172,004.00 07/31/2019 12X4215 1215201 09/30/2041 02005 4.560000000000 3,802,000.0000 144,476.00 07/31/2019 12X4215 1215201 09/30/2042 02005 4.560000000000 8,145,000.0000 309,510.00 07/31/2019 12X4215 1215201 09/30/2043 02005 4.560000000000 3,895,000.0000 148,010.00 07/31/2019 12X4215 1215201 09/30/2045 02005 4.560000000000 4,204,000.0000 159,752.00 07/31/2019 12X4215 1215201 09/30/2046 02005 4.560000000000 4,849,000.0000 184,262.00 07/31/2019 12X4215 1215201 09/30/2047 02005 4.560000000000 4,020,000.0000 152,760.00 07/31/2019 12X4215 1215201 09/30/2049 02005 4.560000000000 2,000.0000 76.00 07/31/2019 12X4215 1215201 09/30/2050 02005 4.560000000000 4,596,000.0000 174,648.00 07/31/2019 12X4215 1215201 09/30/2051 02005 4.560000000000 1,920,000.0000 72,960.00 07/31/2019 12X4215 1215201 09/30/2052 02005 4.560000000000 19,000.0000 722.00 07/31/2019 12X4215 1215201 09/30/2039 02006 4.870000000000 272,439,795.0000 11,056,515.01 07/31/2019 12X4215 1215201 09/30/2040 02006 4.870000000000 229,682,000.0000 9,321,261.17 07/31/2019 12X4215 1215201 09/30/2041 02006 4.870000000000 13,170,000.0000 534,482.50 07/31/2019 12X4215 1215201 09/30/2042 02006 4.870000000000 47,654,900.0000 1,933,994.69 07/31/2019 12X4215 1215201 09/30/2043 02006 4.870000000000 4,128,000.0000 167,528.00 07/31/2019 12X4215 1215201 09/30/2045 02006 4.870000000000 5,124,000.0000 207,949.00 07/31/2019 12X4215 1215201 09/30/2046 02006 4.870000000000 4,998,000.0000 202,835.50 07/31/2019 12X4215 1215201 09/30/2047 02006 4.870000000000 5,284,000.0000 214,442.33 07/31/2019 12X4215 1215201 09/30/2049 02006 4.870000000000 3,000.0000 121.75 07/31/2019 12X4215 1215201 09/30/2050 02006 4.870000000000 5,720,000.0000 232,136.67 07/31/2019 12X4215 1215201 09/30/2051 02006 4.870000000000 1,535,000.0000 62,295.42 07/31/2019 12X4215 1215201 09/30/2052 02006 4.870000000000 8,000.0000 324.67 07/31/2019 12X4215 1215201 09/30/2040 02007 4.790000000000 397,913,953.0000 15,883,398.62 07/31/2019 12X4215 1215201 09/30/2041 02007 4.790000000000 166,241,000.0000 6,635,786.58 07/31/2019 12X4215 1215201 09/30/2042 02007 4.790000000000 47,218,000.0000 1,884,785.17 07/31/2019 12X4215 1215201 09/30/2043 02007 4.790000000000 4,580,000.0000 182,818.33 07/31/2019 12X4215 1215201 09/30/2045 02007 4.790000000000 5,251,000.0000 209,602.42 07/31/2019 12X4215 1215201 09/30/2046 02007 4.790000000000 5,748,000.0000 229,441.00 07/31/2019 12X4215 1215201 09/30/2047 02007 4.790000000000 5,713,000.0000 228,043.92 07/31/2019 12X4215 1215201 09/30/2049 02007 4.790000000000 3,000.0000 119.75 07/31/2019 12X4215 1215201 09/30/2050 02007 4.790000000000 5,948,000.0000 237,424.33 07/31/2019 12X4215 1215201 09/30/2051 02007 4.790000000000 191,000.0000 7,624.08 07/31/2019 12X4215 1215201 09/30/2052 02007 4.790000000000 18,000.0000 718.50 07/31/2019 12X4215 1215201 09/30/2041 02008 4.230000000000 433,655,916.0000 15,286,371.04 07/31/2019 12X4215 1215201 09/30/2042 02008 4.230000000000 201,621,197.0000 7,107,147.19 07/31/2019 12X4215 1215201 09/30/2043 02008 4.230000000000 19,995,000.0000 704,823.75 07/31/2019 12X4215 1215201 09/30/2045 02008 4.230000000000 4,542,000.0000 160,105.50 07/31/2019 12X4215 1215201 09/30/2046 02008 4.230000000000 4,728,000.0000 166,662.00 07/31/2019 12X4215 1215201 09/30/2047 02008 4.230000000000 4,515,000.0000 159,153.75 07/31/2019 12X4215 1215201 09/30/2050 02008 4.230000000000 5,616,000.0000 197,964.00 07/31/2019 12X4215 1215201 09/30/2051 02008 4.230000000000 1,526,000.0000 53,791.50 07/31/2019 12X4215 1215201 09/30/2052 02008 4.230000000000 12,000.0000 423.00 07/31/2019 12X4215 1215201 09/30/2042 02009 3.630000000000 628,604,837.0000 19,015,296.32 07/31/2019 12X4215 1215201 09/30/2043 02009 3.630000000000 274,331,000.0000 8,298,512.75 07/31/2019 12X4215 1215201 09/30/2044 02009 3.630000000000 23,667,000.0000 715,926.75 07/31/2019 12X4215 1215201 09/30/2050 02009 3.630000000000 5,440,000.0000 164,560.00 07/31/2019 12X4215 1215201 09/30/2051 02009 3.630000000000 2,061,000.0000 62,345.25 07/31/2019 12X4215 1215201 09/30/2052 02009 3.630000000000 8,000.0000 242.00 07/31/2019 12X4215 1215201 09/30/2043 02010 3.820000000000 1,075,904,183.0000 34,249,616.49 07/31/2019 12X4215 1215201 09/30/2044 02010 3.820000000000 321,666,000.0000 10,239,701.00 07/31/2019 12X4215 1215201 09/30/2050 02010 3.820000000000 8,432,000.0000 268,418.67 07/31/2019 12X4215 1215201 09/30/2051 02010 3.820000000000 17,139,000.0000 545,591.50 07/31/2019 12X4215 1215201 09/30/2052 02010 3.820000000000 8,000.0000 254.67 07/31/2019 12X4215 1215201 09/30/2044 02011 3.470000000000 582,192,644.0000 16,835,070.62 07/31/2019 12X4215 1215201 09/30/2045 02011 3.470000000000 170,387,077.0000 4,927,026.31 07/31/2019 12X4215 1215201 09/30/2046 02011 3.470000000000 21,394,000.0000 618,643.17 07/31/2019 12X4215 1215201 09/30/2049 02011 3.470000000000 24,000.0000 694.00 07/31/2019 12X4215 1215201 09/30/2050 02011 3.470000000000 3,686,000.0000 106,586.83 07/31/2019 12X4215 1215201 09/30/2051 02011 3.470000000000 12,525,000.0000 362,181.25 07/31/2019 12X4215 1215201 09/30/2045 02012 2.430000000000 559,190,200.0000 11,323,601.55 07/31/2019 12X4215 1215201 09/30/2046 02012 2.430000000000 112,987,000.0000 2,287,986.75 07/31/2019 12X4215 1215201 09/30/2049 02012 2.430000000000 39,000.0000 789.75 07/31/2019 12X4215 1215201 09/30/2050 02012 2.430000000000 2,386,000.0000 48,316.50 07/31/2019 12X4215 1215201 09/30/2051 02012 2.430000000000 540,000.0000 10,935.00 07/31/2019 12X4215 1215201 09/30/2046 02013 2.750000000000 439,894,000.0000 10,080,904.17 07/31/2019 12X4215 1215201 09/30/2047 02013 2.750000000000 182,748,000.0000 4,187,975.00 07/31/2019 12X4215 1215201 09/30/2049 02013 2.750000000000 514,000.0000 11,779.17 07/31/2019 12X4215 1215201 09/30/2050 02013 2.750000000000 2,175,000.0000 49,843.75 07/31/2019 12X4215 1215201 09/30/2051 02013 2.750000000000 869,000.0000 19,914.58 07/31/2019 12X4215 1215201 09/30/2052 02013 2.750000000000 24,000.0000 550.00 07/31/2019 12X4215 1215201 09/30/2047 02014 2.840000000000 416,053,500.0000 9,846,599.50 07/31/2019 12X4215 1215201 09/30/2048 02014 2.840000000000 219,238,000.0000 5,188,632.67 07/31/2019 12X4215 1215201 09/30/2049 02014 2.840000000000 13,136,000.0000 310,885.33 07/31/2019 12X4215 1215201 09/30/2050 02014 2.840000000000 3,924,000.0000 92,868.00 07/31/2019 12X4215 1215201 09/30/2051 02014 2.840000000000 4,244,000.0000 100,441.33 07/31/2019 12X4215 1215201 09/30/2052 02014 2.840000000000 102,000.0000 2,414.00 07/31/2019 12X4215 1215201 09/30/2048 02015 2.350000000000 196,680,500.0000 3,851,659.79 07/31/2019 12X4215 1215201 09/30/2049 02015 2.350000000000 496,426,000.0000 9,721,675.83 07/31/2019 12X4215 1215201 09/30/2050 02015 2.350000000000 63,128,000.0000 1,236,256.67 07/31/2019 12X4215 1215201 09/30/2051 02015 2.350000000000 3,200,000.0000 62,666.67 07/31/2019 12X4215 1215201 09/30/2052 02015 2.350000000000 251,000.0000 4,915.42 07/31/2019 12X4215 1215201 09/30/2049 02016 2.198100000000 559,812,500.0000 10,254,365.47 07/31/2019 12X4215 1215201 09/30/2050 02016 2.198100000000 248,802,000.0000 4,557,430.63 07/31/2019 12X4215 1215201 09/30/2051 02016 2.198100000000 48,907,000.0000 895,853.97 07/31/2019 12X4215 1215201 09/30/2052 02016 2.198100000000 1,789,000.0000 32,770.01 07/31/2019 12X4215 1215201 09/30/2050 02017 2.581400000000 605,000,500.0000 13,014,569.09 07/31/2019 12X4215 1215201 09/30/2051 02017 2.581400000000 254,275,000.0000 5,469,879.04 07/31/2019 12X4215 1215201 09/30/2052 02017 2.581400000000 17,646,000.0000 379,594.87 07/31/2019 12X4215 1215201 09/30/2051 02018 2.871500000000 688,843,000.0000 16,483,438.95 07/31/2019 12X4215 1215201 09/30/2052 02018 2.871500000000 263,725,000.0000 6,310,719.48 07/31/2019 12X4215 1215201 09/30/2052 02019 2.871500000000 395,094,000.0000 9,454,270.17 07/31/2019 ------------------------ ---------------------- 14,323,063,190.0000 454,270,484.57 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 7.490000000000 1,100.0000 68.66 07/31/2019 12X4215 1215202 09/30/2038 01992 7.490000000000 3,000.0000 187.25 07/31/2019 12X4215 1215202 09/30/2035 01993 6.660000000000 3,000.0000 166.50 07/31/2019 12X4215 1215202 09/30/2037 01993 6.660000000000 110.0000 6.11 07/31/2019 12X4215 1215202 09/30/2029 01994 6.820000000000 41,601.0000 2,364.32 07/31/2019 12X4215 1215202 09/30/2030 01995 7.190000000000 105,500.0000 6,321.21 07/31/2019 12X4215 1215202 09/30/2037 01995 7.190000000000 3,000.0000 179.75 07/31/2019 12X4215 1215202 09/30/2029 01996 6.650000000000 153,842.0000 8,525.41 07/31/2019 12X4215 1215202 09/30/2038 01996 6.650000000000 1,000.0000 55.42 07/31/2019 12X4215 1215202 09/30/2029 01997 6.670000000000 189,400.0000 10,527.48 07/31/2019 12X4215 1215202 09/30/2037 01997 6.670000000000 3,000.0000 166.75 07/31/2019 12X4215 1215202 09/30/2029 01998 5.830000000000 168,413.0000 8,182.06 07/31/2019 12X4215 1215202 09/30/2037 01998 5.830000000000 11,000.0000 534.42 07/31/2019 12X4215 1215202 09/30/2038 01998 5.830000000000 54,000.0000 2,623.50 07/31/2019 12X4215 1215202 09/30/2029 01999 5.790000000000 290,617.0000 14,022.27 07/31/2019 12X4215 1215202 09/30/2037 01999 5.790000000000 85,000.0000 4,101.25 07/31/2019 12X4215 1215202 09/30/2029 02000 6.240000000000 682,000.0000 35,464.00 07/31/2019 12X4215 1215202 09/30/2037 02000 6.240000000000 31,000.0000 1,612.00 07/31/2019 12X4215 1215202 09/30/2038 02000 6.240000000000 12,000.0000 624.00 07/31/2019 12X4215 1215202 09/30/2029 02001 5.170000000000 1,210,500.0000 52,152.37 07/31/2019 12X4215 1215202 09/30/2032 02001 5.170000000000 33,000.0000 1,421.75 07/31/2019 12X4215 1215202 09/30/2033 02001 5.170000000000 20,000.0000 861.67 07/31/2019 12X4215 1215202 09/30/2034 02001 5.170000000000 64,000.0000 2,757.33 07/31/2019 12X4215 1215202 09/30/2037 02001 5.170000000000 15,000.0000 646.25 07/31/2019 12X4215 1215202 09/30/2038 02001 5.170000000000 23,000.0000 990.92 07/31/2019 12X4215 1215202 09/30/2029 02002 4.770000000000 1,892,000.0000 75,207.00 07/31/2019 12X4215 1215202 09/30/2032 02002 4.770000000000 19,000.0000 755.25 07/31/2019 12X4215 1215202 09/30/2033 02002 4.770000000000 9,000.0000 357.75 07/31/2019 12X4215 1215202 09/30/2034 02002 4.770000000000 16,000.0000 636.00 07/31/2019 12X4215 1215202 09/30/2036 02002 4.770000000000 2,000.0000 79.50 07/31/2019 12X4215 1215202 09/30/2037 02002 4.770000000000 100,000.0000 3,975.00 07/31/2019 12X4215 1215202 09/30/2038 02002 4.770000000000 50,000.0000 1,987.50 07/31/2019 12X4215 1215202 09/30/2027 02003 4.110000000000 242,000.0000 8,288.50 07/31/2019 12X4215 1215202 09/30/2029 02003 4.110000000000 2,400,000.0000 82,200.00 07/31/2019 12X4215 1215202 09/30/2032 02003 4.110000000000 19,000.0000 650.75 07/31/2019 12X4215 1215202 09/30/2033 02003 4.110000000000 12,000.0000 411.00 07/31/2019 12X4215 1215202 09/30/2034 02003 4.110000000000 33,000.0000 1,130.25 07/31/2019 12X4215 1215202 09/30/2037 02003 4.110000000000 34,000.0000 1,164.50 07/31/2019 12X4215 1215202 09/30/2038 02003 4.110000000000 57,000.0000 1,952.25 07/31/2019 12X4215 1215202 09/30/2027 02004 4.310000000000 343,500.0000 12,337.37 07/31/2019 12X4215 1215202 09/30/2029 02004 4.310000000000 3,250,000.0000 116,729.17 07/31/2019 12X4215 1215202 09/30/2032 02004 4.310000000000 5,000.0000 179.58 07/31/2019 12X4215 1215202 09/30/2033 02004 4.310000000000 17,000.0000 610.58 07/31/2019 12X4215 1215202 09/30/2034 02004 4.310000000000 21,000.0000 754.25 07/31/2019 12X4215 1215202 09/30/2037 02004 4.310000000000 11,000.0000 395.08 07/31/2019 12X4215 1215202 09/30/2038 02004 4.310000000000 32,000.0000 1,149.33 07/31/2019 12X4215 1215202 09/30/2026 02005 4.330000000000 583,589.0000 21,057.84 07/31/2019 12X4215 1215202 09/30/2027 02005 4.330000000000 773,000.0000 27,892.42 07/31/2019 12X4215 1215202 09/30/2028 02005 4.330000000000 15,000.0000 541.25 07/31/2019 12X4215 1215202 09/30/2029 02005 4.330000000000 3,550,000.0000 128,095.83 07/31/2019 12X4215 1215202 09/30/2032 02005 4.330000000000 26,000.0000 938.17 07/31/2019 12X4215 1215202 09/30/2033 02005 4.330000000000 16,000.0000 577.33 07/31/2019 12X4215 1215202 09/30/2034 02005 4.330000000000 30,000.0000 1,082.50 07/31/2019 12X4215 1215202 09/30/2037 02005 4.330000000000 22,000.0000 793.83 07/31/2019 12X4215 1215202 09/30/2038 02005 4.330000000000 46,000.0000 1,659.83 07/31/2019 12X4215 1215202 09/30/2029 02006 4.820000000000 6,066,009.0000 243,651.36 07/31/2019 12X4215 1215202 09/30/2032 02006 4.820000000000 15,000.0000 602.50 07/31/2019 12X4215 1215202 09/30/2033 02006 4.820000000000 22,000.0000 883.67 07/31/2019 12X4215 1215202 09/30/2034 02006 4.820000000000 29,000.0000 1,164.83 07/31/2019 12X4215 1215202 09/30/2037 02006 4.820000000000 25,000.0000 1,004.17 07/31/2019 12X4215 1215202 09/30/2038 02006 4.820000000000 88,000.0000 3,534.67 07/31/2019 12X4215 1215202 09/30/2029 02007 4.700000000000 7,372,703.0000 288,764.20 07/31/2019 12X4215 1215202 09/30/2030 02007 4.700000000000 20,000.0000 783.33 07/31/2019 12X4215 1215202 09/30/2032 02007 4.700000000000 17,000.0000 665.83 07/31/2019 12X4215 1215202 09/30/2033 02007 4.700000000000 20,000.0000 783.33 07/31/2019 12X4215 1215202 09/30/2034 02007 4.700000000000 23,000.0000 900.83 07/31/2019 12X4215 1215202 09/30/2037 02007 4.700000000000 19,000.0000 744.17 07/31/2019 12X4215 1215202 09/30/2038 02007 4.700000000000 57,000.0000 2,232.50 07/31/2019 12X4215 1215202 09/30/2028 02008 3.850000000000 94,199.0000 3,022.22 07/31/2019 12X4215 1215202 09/30/2029 02008 3.850000000000 6,108,442.0000 195,979.18 07/31/2019 12X4215 1215202 09/30/2030 02008 3.850000000000 740,700.0000 23,764.12 07/31/2019 12X4215 1215202 09/30/2031 02008 3.850000000000 477,000.0000 15,303.75 07/31/2019 12X4215 1215202 09/30/2032 02008 3.850000000000 20,000.0000 641.67 07/31/2019 12X4215 1215202 09/30/2033 02008 3.850000000000 17,000.0000 545.42 07/31/2019 12X4215 1215202 09/30/2034 02008 3.850000000000 12,000.0000 385.00 07/31/2019 12X4215 1215202 09/30/2037 02008 3.850000000000 34,000.0000 1,090.83 07/31/2019 12X4215 1215202 09/30/2038 02008 3.850000000000 26,000.0000 834.17 07/31/2019 12X4215 1215202 09/30/2029 02009 3.110000000000 1,725,859.0000 44,728.51 07/31/2019 12X4215 1215202 09/30/2030 02009 3.110000000000 3,996,000.0000 103,563.00 07/31/2019 12X4215 1215202 09/30/2031 02009 3.110000000000 1,351,000.0000 35,013.42 07/31/2019 12X4215 1215202 09/30/2032 02009 3.110000000000 710,000.0000 18,400.83 07/31/2019 12X4215 1215202 09/30/2033 02009 3.110000000000 13,000.0000 336.92 07/31/2019 12X4215 1215202 09/30/2034 02009 3.110000000000 16,000.0000 414.67 07/31/2019 12X4215 1215202 09/30/2037 02009 3.110000000000 20,000.0000 518.33 07/31/2019 12X4215 1215202 09/30/2038 02009 3.110000000000 82,000.0000 2,125.17 07/31/2019 12X4215 1215202 09/30/2030 02010 3.270000000000 7,398,401.0000 201,606.43 07/31/2019 12X4215 1215202 09/30/2031 02010 3.270000000000 1,424,700.0000 38,823.07 07/31/2019 12X4215 1215202 09/30/2032 02010 3.270000000000 95,000.0000 2,588.75 07/31/2019 12X4215 1215202 09/30/2033 02010 3.270000000000 30,000.0000 817.50 07/31/2019 12X4215 1215202 09/30/2037 02010 3.270000000000 9,000.0000 245.25 07/31/2019 12X4215 1215202 09/30/2038 02010 3.270000000000 87,000.0000 2,370.75 07/31/2019 12X4215 1215202 09/30/2031 02011 2.840000000000 4,523,000.0000 107,044.33 07/31/2019 12X4215 1215202 09/30/2032 02011 2.840000000000 3,846,458.0000 91,032.84 07/31/2019 12X4215 1215202 09/30/2033 02011 2.840000000000 303,000.0000 7,171.00 07/31/2019 12X4215 1215202 09/30/2034 02011 2.840000000000 23,000.0000 544.33 07/31/2019 12X4215 1215202 09/30/2037 02011 2.840000000000 23,000.0000 544.33 07/31/2019 12X4215 1215202 09/30/2038 02011 2.840000000000 75,000.0000 1,775.00 07/31/2019 12X4215 1215202 09/30/2032 02012 1.850000000000 3,386,000.0000 52,200.83 07/31/2019 12X4215 1215202 09/30/2034 02012 1.850000000000 1,368,000.0000 21,090.00 07/31/2019 12X4215 1215202 09/30/2036 02012 1.850000000000 2,000.0000 30.83 07/31/2019 12X4215 1215202 09/30/2037 02012 1.850000000000 8,000.0000 123.33 07/31/2019 12X4215 1215202 09/30/2038 02012 1.850000000000 40,000.0000 616.67 07/31/2019 12X4215 1215202 09/30/2033 02013 2.100000000000 4,093,700.0000 71,639.75 07/31/2019 12X4215 1215202 09/30/2034 02013 2.100000000000 2,541,000.0000 44,467.50 07/31/2019 12X4215 1215202 09/30/2035 02013 2.100000000000 884,000.0000 15,470.00 07/31/2019 12X4215 1215202 09/30/2036 02013 2.100000000000 17,000.0000 297.50 07/31/2019 12X4215 1215202 09/30/2037 02013 2.100000000000 6,000.0000 105.00 07/31/2019 12X4215 1215202 09/30/2038 02013 2.100000000000 13,000.0000 227.50 07/31/2019 12X4215 1215202 09/30/2034 02014 2.490000000000 5,514,500.0000 114,425.87 07/31/2019 12X4215 1215202 09/30/2035 02014 2.490000000000 2,515,000.0000 52,186.25 07/31/2019 12X4215 1215202 09/30/2036 02014 2.490000000000 41,000.0000 850.75 07/31/2019 12X4215 1215202 09/30/2037 02014 2.490000000000 36,000.0000 747.00 07/31/2019 12X4215 1215202 09/30/2038 02014 2.490000000000 54,000.0000 1,120.50 07/31/2019 12X4215 1215202 09/30/2035 02015 2.060000000000 6,419,000.0000 110,192.83 07/31/2019 12X4215 1215202 09/30/2036 02015 2.060000000000 1,891,000.0000 32,462.17 07/31/2019 12X4215 1215202 09/30/2037 02015 2.060000000000 1,513,000.0000 25,973.17 07/31/2019 12X4215 1215202 09/30/2038 02015 2.060000000000 72,000.0000 1,236.00 07/31/2019 12X4215 1215202 09/30/2036 02016 1.876507000000 9,689,000.0000 151,512.30 07/31/2019 12X4215 1215202 09/30/2037 02016 1.876507000000 1,715,000.0000 26,818.41 07/31/2019 12X4215 1215202 09/30/2038 02016 1.876507000000 1,165,000.0000 18,217.76 07/31/2019 12X4215 1215202 09/30/2039 02016 1.876507000000 22,000.0000 344.03 07/31/2019 12X4215 1215202 09/30/2037 02017 3.050000000000 12,319,000.0000 313,107.92 07/31/2019 12X4215 1215202 09/30/2038 02017 3.050000000000 2,474,000.0000 62,880.83 07/31/2019 12X4215 1215202 09/30/2039 02017 3.050000000000 87,000.0000 2,211.25 07/31/2019 12X4215 1215202 09/30/2038 02018 3.050000000000 12,960,000.0000 329,400.00 07/31/2019 12X4215 1215202 09/30/2039 02018 3.050000000000 2,738,000.0000 69,590.83 07/31/2019 12X4215 1215202 09/30/2039 02019 3.050000000000 6,362,000.0000 161,700.83 07/31/2019 ------------------------ ---------------------- 143,829,843.0000 3,776,346.05 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000000000 8,746,105.0000 551,733.46 07/31/2019 12X4215 1215203 09/30/2045 01992 7.570000000000 2,281,000.0000 143,893.08 07/31/2019 12X4215 1215203 09/30/2049 01992 7.570000000000 698,000.0000 44,032.17 07/31/2019 12X4215 1215203 09/30/2050 01992 7.570000000000 351,000.0000 22,142.25 07/31/2019 12X4215 1215203 09/30/2042 01993 6.660000000000 13,053,209.0000 724,453.10 07/31/2019 12X4215 1215203 09/30/2044 01993 6.660000000000 313,000.0000 17,371.50 07/31/2019 12X4215 1215203 09/30/2050 01993 6.660000000000 350,000.0000 19,425.00 07/31/2019 12X4215 1215203 09/30/2042 01994 6.790000000000 12,364,366.0000 699,617.04 07/31/2019 12X4215 1215203 09/30/2050 01994 6.790000000000 267,000.0000 15,107.75 07/31/2019 12X4215 1215203 09/30/2051 01994 6.790000000000 226,000.0000 12,787.83 07/31/2019 12X4215 1215203 09/30/2049 01997 6.660000000000 2,484,000.0000 137,862.00 07/31/2019 12X4215 1215203 09/30/2050 01997 6.660000000000 30,000.0000 1,665.00 07/31/2019 12X4215 1215203 09/30/2042 01998 5.980000000000 2,592,400.0000 129,187.93 07/31/2019 12X4215 1215203 09/30/2050 01998 5.980000000000 42,000.0000 2,093.00 07/31/2019 12X4215 1215203 09/30/2042 01999 5.810000000000 1,748,700.0000 84,666.22 07/31/2019 12X4215 1215203 09/30/2043 01999 5.810000000000 462,300.0000 22,383.02 07/31/2019 12X4215 1215203 09/30/2050 01999 5.810000000000 39,000.0000 1,888.25 07/31/2019 12X4215 1215203 09/30/2051 01999 5.810000000000 87,870.0000 4,254.37 07/31/2019 12X4215 1215203 09/30/2033 02000 6.350000000000 225,000.0000 11,906.25 07/31/2019 12X4215 1215203 09/30/2042 02000 6.350000000000 627,000.0000 33,178.75 07/31/2019 12X4215 1215203 09/30/2043 02000 6.350000000000 118,000.0000 6,244.17 07/31/2019 12X4215 1215203 09/30/2044 02000 6.350000000000 49,000.0000 2,592.92 07/31/2019 12X4215 1215203 09/30/2045 02000 6.350000000000 17,000.0000 899.58 07/31/2019 12X4215 1215203 09/30/2046 02000 6.350000000000 5,000.0000 264.58 07/31/2019 12X4215 1215203 09/30/2050 02000 6.350000000000 1,933.0000 102.29 07/31/2019 12X4215 1215203 09/30/2051 02000 6.350000000000 42,000.0000 2,222.50 07/31/2019 12X4215 1215203 09/30/2051 02001 4.730000000000 13,000.0000 512.42 07/31/2019 12X4215 1215203 09/30/2042 02002 4.940000000000 60,000.0000 2,470.00 07/31/2019 12X4215 1215203 09/30/2051 02002 4.940000000000 10,000.0000 411.67 07/31/2019 12X4215 1215203 09/30/2042 02003 4.100000000000 73,733.0000 2,519.21 07/31/2019 12X4215 1215203 09/30/2049 02003 4.100000000000 2,500.0000 85.42 07/31/2019 12X4215 1215203 09/30/2051 02003 4.100000000000 7,000.0000 239.17 07/31/2019 12X4215 1215203 09/30/2037 02004 3.950000000000 83,000.0000 2,732.08 07/31/2019 12X4215 1215203 09/30/2049 02004 3.950000000000 2,000.0000 65.83 07/31/2019 12X4215 1215203 09/30/2050 02004 3.950000000000 1,000.0000 32.92 07/31/2019 12X4215 1215203 09/30/2042 02005 3.880000000000 151,901.0000 4,911.47 07/31/2019 12X4215 1215203 09/30/2042 02006 4.840000000000 16,000.0000 645.33 07/31/2019 12X4215 1215203 09/30/2047 02006 4.840000000000 14,000.0000 564.67 07/31/2019 12X4215 1215203 09/30/2051 02006 4.840000000000 14,000.0000 564.67 07/31/2019 12X4215 1215203 09/30/2042 02007 4.880000000000 27,100.0000 1,102.07 07/31/2019 12X4215 1215203 09/30/2043 02007 4.880000000000 1,900.0000 77.27 07/31/2019 12X4215 1215203 09/30/2048 02007 4.880000000000 14,000.0000 569.33 07/31/2019 12X4215 1215203 09/30/2049 02007 4.880000000000 2,000.0000 81.33 07/31/2019 12X4215 1215203 09/30/2041 02008 3.490000000000 31,168.0000 906.47 07/31/2019 12X4215 1215203 09/30/2048 02008 3.490000000000 5,000.0000 145.42 07/31/2019 12X4215 1215203 09/30/2050 02008 3.490000000000 1,100.0000 31.99 07/31/2019 12X4215 1215203 09/30/2044 02009 3.090000000000 75,000.0000 1,931.25 07/31/2019 12X4215 1215203 09/30/2046 02009 3.090000000000 23,000.0000 592.25 07/31/2019 12X4215 1215203 09/30/2047 02009 3.090000000000 125,000.0000 3,218.75 07/31/2019 12X4215 1215203 09/30/2050 02009 3.090000000000 2,000.0000 51.50 07/31/2019 12X4215 1215203 09/30/2043 02010 3.610000000000 302,000.0000 9,085.17 07/31/2019 12X4215 1215203 09/30/2050 02010 3.610000000000 1,000.0000 30.08 07/31/2019 12X4215 1215203 09/30/2044 02011 3.300000000000 316,000.0000 8,690.00 07/31/2019 12X4215 1215203 09/30/2051 02011 3.300000000000 16,000.0000 440.00 07/31/2019 12X4215 1215203 09/30/2045 02012 2.150000000000 319,500.0000 5,724.37 07/31/2019 12X4215 1215203 09/30/2051 02012 2.150000000000 31,500.0000 564.38 07/31/2019 12X4215 1215203 09/30/2046 02013 1.570000000000 234,000.0000 3,061.50 07/31/2019 12X4215 1215203 09/30/2051 02013 1.570000000000 28,000.0000 366.33 07/31/2019 12X4215 1215203 09/30/2047 02014 2.760000000000 374,000.0000 8,602.00 07/31/2019 12X4215 1215203 09/30/2049 02014 2.760000000000 69,000.0000 1,587.00 07/31/2019 12X4215 1215203 09/30/2050 02014 2.760000000000 120,000.0000 2,760.00 07/31/2019 12X4215 1215203 09/30/2051 02014 2.760000000000 13,000.0000 299.00 07/31/2019 12X4215 1215203 09/30/2047 02015 2.010000000000 348,000.0000 5,829.00 07/31/2019 12X4215 1215203 09/30/2048 02015 2.010000000000 333,500.0000 5,586.12 07/31/2019 12X4215 1215203 09/30/2050 02015 2.010000000000 290,900.0000 4,872.57 07/31/2019 12X4215 1215203 09/30/2049 02016 1.830000000000 1,365,000.0000 20,816.25 07/31/2019 12X4215 1215203 09/30/2050 02016 1.830000000000 900.0000 13.73 07/31/2019 12X4215 1215203 09/30/2050 02017 2.409490000000 660,900.0000 13,270.27 07/31/2019 12X4215 1215203 09/30/2051 02017 2.409490000000 29,000.0000 582.29 07/31/2019 12X4215 1215203 09/30/2051 02018 2.409490000000 1,661,300.0000 33,357.38 07/31/2019 12X4215 1215203 09/30/2052 02019 2.409490000000 413,000.0000 8,292.66 07/31/2019 ------------------------ ---------------------- 54,902,785.0000 2,850,266.60 206 SUB-COHORT 12X4215 1215206 09/30/2029 01992 6.920000000000 245,500.0000 14,157.17 07/31/2019 12X4215 1215206 09/30/2035 01992 6.920000000000 1,600,000.0000 92,266.67 07/31/2019 12X4215 1215206 09/30/2037 01992 6.920000000000 39,000.0000 2,249.00 07/31/2019 12X4215 1215206 09/30/2038 01992 6.920000000000 360,000.0000 20,760.00 07/31/2019 12X4215 1215206 09/30/2042 01992 6.920000000000 781,000.0000 45,037.67 07/31/2019 12X4215 1215206 09/30/2044 01992 6.920000000000 51,000.0000 2,941.00 07/31/2019 12X4215 1215206 09/30/2045 01992 6.920000000000 2,000.0000 115.33 07/31/2019 12X4215 1215206 09/30/2046 01992 6.920000000000 1,000.0000 57.67 07/31/2019 12X4215 1215206 09/30/2047 01992 6.920000000000 41,000.0000 2,364.33 07/31/2019 12X4215 1215206 09/30/2051 01992 6.920000000000 12,000.0000 692.00 07/31/2019 12X4215 1215206 09/30/2030 01993 7.050000000000 298,889.0000 17,559.73 07/31/2019 12X4215 1215206 09/30/2038 01993 7.050000000000 488,000.0000 28,670.00 07/31/2019 12X4215 1215206 09/30/2042 01993 7.050000000000 1,300,000.0000 76,375.00 07/31/2019 12X4215 1215206 09/30/2044 01993 7.050000000000 21,000.0000 1,233.75 07/31/2019 12X4215 1215206 09/30/2045 01993 7.050000000000 1,939,000.0000 113,916.25 07/31/2019 12X4215 1215206 09/30/2046 01993 7.050000000000 19,000.0000 1,116.25 07/31/2019 12X4215 1215206 09/30/2047 01993 7.050000000000 4,000.0000 235.00 07/31/2019 12X4215 1215206 09/30/2051 01993 7.050000000000 65,000.0000 3,818.75 07/31/2019 12X4215 1215206 09/30/2052 01993 7.050000000000 15,000.0000 881.25 07/31/2019 12X4215 1215206 09/30/2043 01994 6.990000000000 2,687,680.0000 156,557.36 07/31/2019 12X4215 1215206 09/30/2044 01994 6.990000000000 71,000.0000 4,135.75 07/31/2019 12X4215 1215206 09/30/2045 01994 6.990000000000 45,000.0000 2,621.25 07/31/2019 12X4215 1215206 09/30/2047 01994 6.990000000000 83,000.0000 4,834.75 07/31/2019 12X4215 1215206 09/30/2048 01994 6.990000000000 525,000.0000 30,581.25 07/31/2019 12X4215 1215206 09/30/2051 01994 6.990000000000 24,000.0000 1,398.00 07/31/2019 12X4215 1215206 09/30/2030 01995 6.950000000000 385,959.0000 22,353.46 07/31/2019 12X4215 1215206 09/30/2033 01995 6.950000000000 1,200,000.0000 69,500.00 07/31/2019 12X4215 1215206 09/30/2035 01995 6.950000000000 310,000.0000 17,954.17 07/31/2019 12X4215 1215206 09/30/2038 01995 6.950000000000 195,000.0000 11,293.75 07/31/2019 12X4215 1215206 09/30/2042 01995 6.950000000000 1,600,000.0000 92,666.67 07/31/2019 12X4215 1215206 09/30/2045 01995 6.950000000000 54,000.0000 3,127.50 07/31/2019 12X4215 1215206 09/30/2046 01995 6.950000000000 2,000.0000 115.83 07/31/2019 12X4215 1215206 09/30/2047 01995 6.950000000000 74,000.0000 4,285.83 07/31/2019 12X4215 1215206 09/30/2051 01995 6.950000000000 29,000.0000 1,679.58 07/31/2019 12X4215 1215206 09/30/2035 01996 6.420000000000 231,901.0000 12,406.70 07/31/2019 12X4215 1215206 09/30/2038 01996 6.420000000000 437,000.0000 23,379.50 07/31/2019 12X4215 1215206 09/30/2042 01996 6.420000000000 2,550,000.0000 136,425.00 07/31/2019 12X4215 1215206 09/30/2045 01996 6.420000000000 510,000.0000 27,285.00 07/31/2019 12X4215 1215206 09/30/2046 01996 6.420000000000 39,000.0000 2,086.50 07/31/2019 12X4215 1215206 09/30/2047 01996 6.420000000000 10,000.0000 535.00 07/31/2019 12X4215 1215206 09/30/2049 01996 6.420000000000 22,000.0000 1,177.00 07/31/2019 12X4215 1215206 09/30/2051 01996 6.420000000000 58,000.0000 3,103.00 07/31/2019 12X4215 1215206 09/30/2033 01997 6.040000000000 425,000.0000 21,391.67 07/31/2019 12X4215 1215206 09/30/2035 01997 6.040000000000 400,000.0000 20,133.33 07/31/2019 12X4215 1215206 09/30/2038 01997 6.040000000000 317,000.0000 15,955.67 07/31/2019 12X4215 1215206 09/30/2042 01997 6.040000000000 2,100,000.0000 105,700.00 07/31/2019 12X4215 1215206 09/30/2045 01997 6.040000000000 498,000.0000 25,066.00 07/31/2019 12X4215 1215206 09/30/2047 01997 6.040000000000 49,000.0000 2,466.33 07/31/2019 12X4215 1215206 09/30/2049 01997 6.040000000000 1,102,000.0000 55,467.33 07/31/2019 12X4215 1215206 09/30/2033 01998 5.980000000000 52,100.0000 2,596.32 07/31/2019 12X4215 1215206 09/30/2035 01998 5.980000000000 1,000,000.0000 49,833.33 07/31/2019 12X4215 1215206 09/30/2038 01998 5.980000000000 257,000.0000 12,807.17 07/31/2019 12X4215 1215206 09/30/2040 01998 5.980000000000 827,000.0000 41,212.17 07/31/2019 12X4215 1215206 09/30/2042 01998 5.980000000000 706,000.0000 35,182.33 07/31/2019 12X4215 1215206 09/30/2043 01998 5.980000000000 782,000.0000 38,969.67 07/31/2019 12X4215 1215206 09/30/2044 01998 5.980000000000 797,000.0000 39,717.17 07/31/2019 12X4215 1215206 09/30/2045 01998 5.980000000000 4,369.0000 217.72 07/31/2019 12X4215 1215206 09/30/2046 01998 5.980000000000 3,000.0000 149.50 07/31/2019 12X4215 1215206 09/30/2047 01998 5.980000000000 36,000.0000 1,794.00 07/31/2019 12X4215 1215206 09/30/2049 01998 5.980000000000 54,000.0000 2,691.00 07/31/2019 12X4215 1215206 09/30/2051 01998 5.980000000000 30,000.0000 1,495.00 07/31/2019 12X4215 1215206 09/30/2036 01999 5.690000000000 804,135.0000 38,129.40 07/31/2019 12X4215 1215206 09/30/2037 01999 5.690000000000 3,400,000.0000 161,216.67 07/31/2019 12X4215 1215206 09/30/2038 01999 5.690000000000 755,000.0000 35,799.58 07/31/2019 12X4215 1215206 09/30/2040 01999 5.690000000000 400,000.0000 18,966.67 07/31/2019 12X4215 1215206 09/30/2042 01999 5.690000000000 1,250,000.0000 59,270.83 07/31/2019 12X4215 1215206 09/30/2045 01999 5.690000000000 51,000.0000 2,418.25 07/31/2019 12X4215 1215206 09/30/2047 01999 5.690000000000 65,000.0000 3,082.08 07/31/2019 12X4215 1215206 09/30/2051 01999 5.690000000000 43,000.0000 2,038.92 07/31/2019 12X4215 1215206 09/30/2036 02000 5.350000000000 3,110,000.0000 138,654.17 07/31/2019 12X4215 1215206 09/30/2037 02000 5.350000000000 2,616,000.0000 116,630.00 07/31/2019 12X4215 1215206 09/30/2038 02000 5.350000000000 628,000.0000 27,998.33 07/31/2019 12X4215 1215206 09/30/2039 02000 5.350000000000 2,071,000.0000 92,332.08 07/31/2019 12X4215 1215206 09/30/2042 02000 5.350000000000 2,450,000.0000 109,229.17 07/31/2019 12X4215 1215206 09/30/2045 02000 5.350000000000 4,000.0000 178.33 07/31/2019 12X4215 1215206 09/30/2047 02000 5.350000000000 29,000.0000 1,292.92 07/31/2019 12X4215 1215206 09/30/2037 02001 4.940000000000 1,956,610.0000 80,547.11 07/31/2019 12X4215 1215206 09/30/2038 02001 4.940000000000 2,748,000.0000 113,126.00 07/31/2019 12X4215 1215206 09/30/2039 02001 4.940000000000 1,593,000.0000 65,578.50 07/31/2019 12X4215 1215206 09/30/2040 02001 4.940000000000 388,000.0000 15,972.67 07/31/2019 12X4215 1215206 09/30/2041 02001 4.940000000000 148,000.0000 6,092.67 07/31/2019 12X4215 1215206 09/30/2042 02001 4.940000000000 3,287,000.0000 135,314.83 07/31/2019 12X4215 1215206 09/30/2043 02001 4.940000000000 1,370,000.0000 56,398.33 07/31/2019 12X4215 1215206 09/30/2044 02001 4.940000000000 748,000.0000 30,792.67 07/31/2019 12X4215 1215206 09/30/2045 02001 4.940000000000 78,000.0000 3,211.00 07/31/2019 12X4215 1215206 09/30/2046 02001 4.940000000000 905,000.0000 37,255.83 07/31/2019 12X4215 1215206 09/30/2047 02001 4.940000000000 63,000.0000 2,593.50 07/31/2019 12X4215 1215206 09/30/2050 02001 4.940000000000 109,000.0000 4,487.17 07/31/2019 12X4215 1215206 09/30/2051 02001 4.940000000000 77,000.0000 3,169.83 07/31/2019 12X4215 1215206 09/30/2038 02002 4.650000000000 4,501,500.0000 174,433.12 07/31/2019 12X4215 1215206 09/30/2039 02002 4.650000000000 1,572,000.0000 60,915.00 07/31/2019 12X4215 1215206 09/30/2040 02002 4.650000000000 1,812,000.0000 70,215.00 07/31/2019 12X4215 1215206 09/30/2041 02002 4.650000000000 105,000.0000 4,068.75 07/31/2019 12X4215 1215206 09/30/2042 02002 4.650000000000 2,950,000.0000 114,312.50 07/31/2019 12X4215 1215206 09/30/2043 02002 4.650000000000 942,000.0000 36,502.50 07/31/2019 12X4215 1215206 09/30/2044 02002 4.650000000000 1,497,000.0000 58,008.75 07/31/2019 12X4215 1215206 09/30/2045 02002 4.650000000000 1,466,000.0000 56,807.50 07/31/2019 12X4215 1215206 09/30/2046 02002 4.650000000000 871,000.0000 33,751.25 07/31/2019 12X4215 1215206 09/30/2047 02002 4.650000000000 42,000.0000 1,627.50 07/31/2019 12X4215 1215206 09/30/2051 02002 4.650000000000 65,000.0000 2,518.75 07/31/2019 12X4215 1215206 09/30/2040 02003 4.410000000000 776,241.0000 28,526.86 07/31/2019 12X4215 1215206 09/30/2041 02003 4.410000000000 5,590,000.0000 205,432.50 07/31/2019 12X4215 1215206 09/30/2042 02003 4.410000000000 7,405,200.0000 272,141.10 07/31/2019 12X4215 1215206 09/30/2043 02003 4.410000000000 1,036,000.0000 38,073.00 07/31/2019 12X4215 1215206 09/30/2044 02003 4.410000000000 2,760,000.0000 101,430.00 07/31/2019 12X4215 1215206 09/30/2045 02003 4.410000000000 985,000.0000 36,198.75 07/31/2019 12X4215 1215206 09/30/2046 02003 4.410000000000 2,570,000.0000 94,447.50 07/31/2019 12X4215 1215206 09/30/2047 02003 4.410000000000 195,000.0000 7,166.25 07/31/2019 12X4215 1215206 09/30/2051 02003 4.410000000000 184,000.0000 6,762.00 07/31/2019 12X4215 1215206 09/30/2052 02003 4.410000000000 545,000.0000 20,028.75 07/31/2019 12X4215 1215206 09/30/2040 02004 4.550000000000 4,462,500.0000 169,203.12 07/31/2019 12X4215 1215206 09/30/2041 02004 4.550000000000 1,165,000.0000 44,172.92 07/31/2019 12X4215 1215206 09/30/2042 02004 4.550000000000 5,043,000.0000 191,213.75 07/31/2019 12X4215 1215206 09/30/2043 02004 4.550000000000 1,126,000.0000 42,694.17 07/31/2019 12X4215 1215206 09/30/2046 02004 4.550000000000 263,000.0000 9,972.08 07/31/2019 12X4215 1215206 09/30/2051 02004 4.550000000000 63,000.0000 2,388.75 07/31/2019 12X4215 1215206 09/30/2040 02005 4.560000000000 1,281,819.0000 48,709.12 07/31/2019 12X4215 1215206 09/30/2041 02005 4.560000000000 4,534,000.0000 172,292.00 07/31/2019 12X4215 1215206 09/30/2042 02005 4.560000000000 3,033,000.0000 115,254.00 07/31/2019 12X4215 1215206 09/30/2043 02005 4.560000000000 1,950,000.0000 74,100.00 07/31/2019 12X4215 1215206 09/30/2044 02005 4.560000000000 610,000.0000 23,180.00 07/31/2019 12X4215 1215206 09/30/2045 02005 4.560000000000 441,000.0000 16,758.00 07/31/2019 12X4215 1215206 09/30/2047 02005 4.560000000000 7,000.0000 266.00 07/31/2019 12X4215 1215206 09/30/2051 02005 4.560000000000 60,000.0000 2,280.00 07/31/2019 12X4215 1215206 09/30/2042 02006 4.660000000000 1,244,389.0000 48,323.77 07/31/2019 12X4215 1215206 09/30/2043 02006 4.660000000000 2,763,000.0000 107,296.50 07/31/2019 12X4215 1215206 09/30/2044 02006 4.660000000000 780,000.0000 30,290.00 07/31/2019 12X4215 1215206 09/30/2045 02006 4.660000000000 758,000.0000 29,435.67 07/31/2019 12X4215 1215206 09/30/2046 02006 4.660000000000 2,103,000.0000 81,666.50 07/31/2019 12X4215 1215206 09/30/2047 02006 4.660000000000 157,000.0000 6,096.83 07/31/2019 12X4215 1215206 09/30/2049 02006 4.660000000000 1,042,000.0000 40,464.33 07/31/2019 12X4215 1215206 09/30/2050 02006 4.660000000000 1,292,000.0000 50,172.67 07/31/2019 12X4215 1215206 09/30/2051 02006 4.660000000000 10,000.0000 388.33 07/31/2019 12X4215 1215206 09/30/2043 02007 4.700000000000 5,295,500.0000 207,407.08 07/31/2019 12X4215 1215206 09/30/2044 02007 4.700000000000 4,346,700.0000 170,245.75 07/31/2019 12X4215 1215206 09/30/2045 02007 4.700000000000 1,397,000.0000 54,715.83 07/31/2019 12X4215 1215206 09/30/2046 02007 4.700000000000 1,535,000.0000 60,120.83 07/31/2019 12X4215 1215206 09/30/2047 02007 4.700000000000 1,674,000.0000 65,565.00 07/31/2019 12X4215 1215206 09/30/2048 02007 4.700000000000 159,000.0000 6,227.50 07/31/2019 12X4215 1215206 09/30/2049 02007 4.700000000000 1,847,000.0000 72,340.83 07/31/2019 12X4215 1215206 09/30/2050 02007 4.700000000000 1,562,000.0000 61,178.33 07/31/2019 12X4215 1215206 09/30/2051 02007 4.700000000000 53,000.0000 2,075.83 07/31/2019 12X4215 1215206 09/30/2044 02008 3.320000000000 4,142,825.0000 114,618.16 07/31/2019 12X4215 1215206 09/30/2045 02008 3.320000000000 5,964,000.0000 165,004.00 07/31/2019 12X4215 1215206 09/30/2046 02008 3.320000000000 2,569,000.0000 71,075.67 07/31/2019 12X4215 1215206 09/30/2047 02008 3.320000000000 3,820,000.0000 105,686.67 07/31/2019 12X4215 1215206 09/30/2049 02008 3.320000000000 171,000.0000 4,731.00 07/31/2019 12X4215 1215206 09/30/2051 02008 3.320000000000 24,000.0000 664.00 07/31/2019 12X4215 1215206 09/30/2046 02009 3.170000000000 12,739,117.0000 336,525.01 07/31/2019 12X4215 1215206 09/30/2047 02009 3.170000000000 4,504,000.0000 118,980.67 07/31/2019 12X4215 1215206 09/30/2051 02009 3.170000000000 644,000.0000 17,012.33 07/31/2019 12X4215 1215206 09/30/2044 02010 2.930000000000 50,000.0000 1,220.83 07/31/2019 12X4215 1215206 09/30/2045 02010 2.930000000000 4,255,000.0000 103,892.92 07/31/2019 12X4215 1215206 09/30/2046 02010 2.930000000000 397,000.0000 9,693.42 07/31/2019 12X4215 1215206 09/30/2047 02010 2.930000000000 385,000.0000 9,400.42 07/31/2019 12X4215 1215206 09/30/2048 02010 2.930000000000 2,346,000.0000 57,281.50 07/31/2019 12X4215 1215206 09/30/2049 02010 2.930000000000 275,000.0000 6,714.58 07/31/2019 12X4215 1215206 09/30/2050 02010 2.930000000000 118,000.0000 2,881.17 07/31/2019 12X4215 1215206 09/30/2051 02010 2.930000000000 52,000.0000 1,269.67 07/31/2019 12X4215 1215206 09/30/2046 02011 4.430000000000 1,563,715.0000 57,727.15 07/31/2019 12X4215 1215206 09/30/2047 02011 4.430000000000 2,361,000.0000 87,160.25 07/31/2019 12X4215 1215206 09/30/2048 02011 4.430000000000 11,026,000.0000 407,043.17 07/31/2019 12X4215 1215206 09/30/2049 02011 4.430000000000 1,467,000.0000 54,156.75 07/31/2019 12X4215 1215206 09/30/2050 02011 4.430000000000 100,000.0000 3,691.67 07/31/2019 12X4215 1215206 09/30/2051 02011 4.430000000000 4,140,000.0000 152,835.00 07/31/2019 12X4215 1215206 09/30/2052 02011 4.430000000000 49,000.0000 1,808.92 07/31/2019 12X4215 1215206 09/30/2045 02012 2.690000000000 302,000.0000 6,769.83 07/31/2019 12X4215 1215206 09/30/2046 02012 2.690000000000 610,000.0000 13,674.17 07/31/2019 12X4215 1215206 09/30/2047 02012 2.690000000000 19,000.0000 425.92 07/31/2019 12X4215 1215206 09/30/2048 02012 2.690000000000 772,700.0000 17,321.36 07/31/2019 12X4215 1215206 09/30/2049 02012 2.690000000000 212,000.0000 4,752.33 07/31/2019 12X4215 1215206 09/30/2050 02012 2.690000000000 200,000.0000 4,483.33 07/31/2019 12X4215 1215206 09/30/2051 02012 2.690000000000 21,000.0000 470.75 07/31/2019 12X4215 1215206 09/30/2048 02013 2.663371000000 4,640,200.0000 102,988.12 07/31/2019 12X4215 1215206 09/30/2049 02013 2.663371000000 2,895,000.0000 64,253.83 07/31/2019 12X4215 1215206 09/30/2051 02013 2.663371000000 3,065,000.0000 68,026.93 07/31/2019 12X4215 1215206 09/30/2050 02014 2.830000000000 10,759,300.0000 253,740.16 07/31/2019 12X4215 1215206 09/30/2051 02014 2.830000000000 8,301,000.0000 195,765.25 07/31/2019 12X4215 1215206 09/30/2052 02014 2.830000000000 4,859,000.0000 114,591.42 07/31/2019 12X4215 1215206 09/30/2051 02015 3.740000000000 6,218,100.0000 193,797.45 07/31/2019 12X4215 1215206 09/30/2052 02015 3.740000000000 916,000.0000 28,548.67 07/31/2019 12X4215 1215206 09/30/2050 02016 3.299600000000 1,664,000.0000 45,754.45 07/31/2019 12X4215 1215206 09/30/2051 02016 3.299600000000 467,000.0000 12,840.94 07/31/2019 12X4215 1215206 09/30/2052 02016 3.299600000000 4,314,000.0000 118,620.62 07/31/2019 12X4215 1215206 09/30/2050 02017 3.424000000000 186,000.0000 5,307.20 07/31/2019 12X4215 1215206 09/30/2051 02017 3.424000000000 1,158,000.0000 33,041.60 07/31/2019 12X4215 1215206 09/30/2052 02017 3.424000000000 4,248,000.0000 121,209.60 07/31/2019 12X4215 1215206 09/30/2052 02018 3.424000000000 733,000.0000 20,914.93 07/31/2019 12X4215 1215206 09/30/2052 02019 2.950000000000 538,000.0000 13,225.83 07/31/2019 ------------------------ ---------------------- 269,200,949.0000 9,650,035.33 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000000000 4,400,000.0000 242,733.33 07/31/2019 12X4215 1215207 09/30/2044 01992 6.620000000000 11,698,000.0000 645,339.67 07/31/2019 12X4215 1215207 09/30/2045 01992 6.620000000000 3,000,000.0000 165,500.00 07/31/2019 12X4215 1215207 09/30/2052 01992 6.620000000000 31,000,000.0000 1,710,166.67 07/31/2019 12X4215 1215207 09/30/2056 01992 6.620000000000 12,945,000.0000 714,132.50 07/31/2019 12X4215 1215207 09/30/2057 01992 6.620000000000 10,000,000.0000 551,666.67 07/31/2019 12X4215 1215207 09/30/2058 01992 6.620000000000 59,000.0000 3,254.83 07/31/2019 12X4215 1215207 09/30/2059 01992 6.620000000000 1,250,000.0000 68,958.33 07/31/2019 12X4215 1215207 09/30/2060 01992 6.620000000000 9,700,000.0000 535,116.67 07/31/2019 12X4215 1215207 09/30/2061 01992 6.620000000000 2,628,000.0000 144,978.00 07/31/2019 12X4215 1215207 09/30/2062 01992 6.620000000000 27,608,000.0000 1,523,041.33 07/31/2019 12X4215 1215207 09/30/2063 01992 6.620000000000 8,654,000.0000 477,412.33 07/31/2019 12X4215 1215207 09/30/2064 01992 6.620000000000 6,160,000.0000 339,826.67 07/31/2019 12X4215 1215207 09/30/2065 01992 6.620000000000 28,255,000.0000 1,558,734.17 07/31/2019 12X4215 1215207 09/30/2066 01992 6.620000000000 6,415,000.0000 353,894.17 07/31/2019 12X4215 1215207 09/30/2067 01992 6.620000000000 7,428,470.0000 409,803.93 07/31/2019 12X4215 1215207 09/30/2068 01992 6.620000000000 8,602,000.0000 474,543.67 07/31/2019 12X4215 1215207 09/30/2044 01993 6.890000000000 500,000.0000 28,708.33 07/31/2019 12X4215 1215207 09/30/2045 01993 6.890000000000 6,309,000.0000 362,241.75 07/31/2019 12X4215 1215207 09/30/2052 01993 6.890000000000 34,000,000.0000 1,952,166.67 07/31/2019 12X4215 1215207 09/30/2056 01993 6.890000000000 12,513,000.0000 718,454.75 07/31/2019 12X4215 1215207 09/30/2057 01993 6.890000000000 9,200,000.0000 528,233.33 07/31/2019 12X4215 1215207 09/30/2058 01993 6.890000000000 10,345,000.0000 593,975.42 07/31/2019 12X4215 1215207 09/30/2059 01993 6.890000000000 4,750,000.0000 272,729.17 07/31/2019 12X4215 1215207 09/30/2060 01993 6.890000000000 2,100,000.0000 120,575.00 07/31/2019 12X4215 1215207 09/30/2061 01993 6.890000000000 1,160,000.0000 66,603.33 07/31/2019 12X4215 1215207 09/30/2062 01993 6.890000000000 7,846,000.0000 450,491.17 07/31/2019 12X4215 1215207 09/30/2063 01993 6.890000000000 19,774,000.0000 1,135,357.17 07/31/2019 12X4215 1215207 09/30/2064 01993 6.890000000000 4,554,000.0000 261,475.50 07/31/2019 12X4215 1215207 09/30/2065 01993 6.890000000000 31,782,000.0000 1,824,816.50 07/31/2019 12X4215 1215207 09/30/2066 01993 6.890000000000 12,020,000.0000 690,148.33 07/31/2019 12X4215 1215207 09/30/2067 01993 6.890000000000 7,723,465.0000 443,455.62 07/31/2019 12X4215 1215207 09/30/2068 01993 6.890000000000 13,280,000.0000 762,493.33 07/31/2019 12X4215 1215207 09/30/2045 01994 7.090000000000 2,500,000.0000 147,708.33 07/31/2019 12X4215 1215207 09/30/2046 01994 7.090000000000 9,986,000.0000 590,006.17 07/31/2019 12X4215 1215207 09/30/2052 01994 7.090000000000 29,000,000.0000 1,713,416.67 07/31/2019 12X4215 1215207 09/30/2055 01994 7.090000000000 16,510,000.0000 975,465.83 07/31/2019 12X4215 1215207 09/30/2056 01994 7.090000000000 9,570,000.0000 565,427.50 07/31/2019 12X4215 1215207 09/30/2057 01994 7.090000000000 12,200,000.0000 720,816.67 07/31/2019 12X4215 1215207 09/30/2058 01994 7.090000000000 12,651,000.0000 747,463.25 07/31/2019 12X4215 1215207 09/30/2059 01994 7.090000000000 7,600,000.0000 449,033.33 07/31/2019 12X4215 1215207 09/30/2060 01994 7.090000000000 2,589,000.0000 152,966.75 07/31/2019 12X4215 1215207 09/30/2061 01994 7.090000000000 755,000.0000 44,607.92 07/31/2019 12X4215 1215207 09/30/2062 01994 7.090000000000 12,813,000.0000 757,034.75 07/31/2019 12X4215 1215207 09/30/2063 01994 7.090000000000 17,250,000.0000 1,019,187.50 07/31/2019 12X4215 1215207 09/30/2064 01994 7.090000000000 512,000.0000 30,250.67 07/31/2019 12X4215 1215207 09/30/2065 01994 7.090000000000 7,754,000.0000 458,132.17 07/31/2019 12X4215 1215207 09/30/2066 01994 7.090000000000 4,780,000.0000 282,418.33 07/31/2019 12X4215 1215207 09/30/2067 01994 7.090000000000 6,925,010.0000 409,152.67 07/31/2019 12X4215 1215207 09/30/2068 01994 7.090000000000 10,989,000.0000 649,266.75 07/31/2019 12X4215 1215207 09/30/2046 01995 6.710000000000 9,155,000.0000 511,917.08 07/31/2019 12X4215 1215207 09/30/2048 01995 6.710000000000 2,000,000.0000 111,833.33 07/31/2019 12X4215 1215207 09/30/2050 01995 6.710000000000 1,000,000.0000 55,916.67 07/31/2019 12X4215 1215207 09/30/2052 01995 6.710000000000 14,000,000.0000 782,833.33 07/31/2019 12X4215 1215207 09/30/2055 01995 6.710000000000 1,069,000.0000 59,774.92 07/31/2019 12X4215 1215207 09/30/2056 01995 6.710000000000 6,695,000.0000 374,362.08 07/31/2019 12X4215 1215207 09/30/2057 01995 6.710000000000 2,200,000.0000 123,016.67 07/31/2019 12X4215 1215207 09/30/2058 01995 6.710000000000 63,000.0000 3,522.75 07/31/2019 12X4215 1215207 09/30/2059 01995 6.710000000000 901,000.0000 50,380.92 07/31/2019 12X4215 1215207 09/30/2060 01995 6.710000000000 3,298,000.0000 184,413.17 07/31/2019 12X4215 1215207 09/30/2061 01995 6.710000000000 509,000.0000 28,461.58 07/31/2019 12X4215 1215207 09/30/2062 01995 6.710000000000 1,876,000.0000 104,899.67 07/31/2019 12X4215 1215207 09/30/2063 01995 6.710000000000 744,000.0000 41,602.00 07/31/2019 12X4215 1215207 09/30/2064 01995 6.710000000000 2,080,000.0000 116,306.67 07/31/2019 12X4215 1215207 09/30/2065 01995 6.710000000000 4,143,000.0000 231,662.75 07/31/2019 12X4215 1215207 09/30/2066 01995 6.710000000000 2,554,000.0000 142,811.17 07/31/2019 12X4215 1215207 09/30/2067 01995 6.710000000000 13,578,096.0000 759,241.87 07/31/2019 12X4215 1215207 09/30/2068 01995 6.710000000000 1,754,000.0000 98,077.83 07/31/2019 12X4215 1215207 09/30/2069 01995 6.710000000000 15,000.0000 838.75 07/31/2019 12X4215 1215207 09/30/2052 01996 6.460000000000 7,834,000.0000 421,730.33 07/31/2019 12X4215 1215207 09/30/2055 01996 6.460000000000 667,600.0000 35,939.13 07/31/2019 12X4215 1215207 09/30/2056 01996 6.460000000000 5,122,000.0000 275,734.33 07/31/2019 12X4215 1215207 09/30/2057 01996 6.460000000000 3,700,000.0000 199,183.33 07/31/2019 12X4215 1215207 09/30/2058 01996 6.460000000000 19,000.0000 1,022.83 07/31/2019 12X4215 1215207 09/30/2059 01996 6.460000000000 61,000.0000 3,283.83 07/31/2019 12X4215 1215207 09/30/2060 01996 6.460000000000 5,851,000.0000 314,978.83 07/31/2019 12X4215 1215207 09/30/2061 01996 6.460000000000 162,000.0000 8,721.00 07/31/2019 12X4215 1215207 09/30/2062 01996 6.460000000000 68,000.0000 3,660.67 07/31/2019 12X4215 1215207 09/30/2063 01996 6.460000000000 183,000.0000 9,851.50 07/31/2019 12X4215 1215207 09/30/2064 01996 6.460000000000 2,577,000.0000 138,728.50 07/31/2019 12X4215 1215207 09/30/2065 01996 6.460000000000 8,328,000.0000 448,324.00 07/31/2019 12X4215 1215207 09/30/2066 01996 6.460000000000 13,735,000.0000 739,400.83 07/31/2019 12X4215 1215207 09/30/2067 01996 6.460000000000 2,279,050.0000 122,688.86 07/31/2019 12X4215 1215207 09/30/2068 01996 6.460000000000 3,437,000.0000 185,025.17 07/31/2019 12X4215 1215207 09/30/2048 01997 5.950000000000 145,000.0000 7,189.58 07/31/2019 12X4215 1215207 09/30/2049 01997 5.950000000000 17,000,000.0000 842,916.67 07/31/2019 12X4215 1215207 09/30/2050 01997 5.950000000000 1,000,000.0000 49,583.33 07/31/2019 12X4215 1215207 09/30/2051 01997 5.950000000000 1,000,000.0000 49,583.33 07/31/2019 12X4215 1215207 09/30/2052 01997 5.950000000000 14,000,000.0000 694,166.67 07/31/2019 12X4215 1215207 09/30/2055 01997 5.950000000000 1,557,500.0000 77,226.04 07/31/2019 12X4215 1215207 09/30/2056 01997 5.950000000000 5,215,000.0000 258,577.08 07/31/2019 12X4215 1215207 09/30/2057 01997 5.950000000000 3,600,000.0000 178,500.00 07/31/2019 12X4215 1215207 09/30/2058 01997 5.950000000000 437,000.0000 21,667.92 07/31/2019 12X4215 1215207 09/30/2059 01997 5.950000000000 606,000.0000 30,047.50 07/31/2019 12X4215 1215207 09/30/2061 01997 5.950000000000 348,000.0000 17,255.00 07/31/2019 12X4215 1215207 09/30/2062 01997 5.950000000000 963,000.0000 47,748.75 07/31/2019 12X4215 1215207 09/30/2063 01997 5.950000000000 1,311,000.0000 65,003.75 07/31/2019 12X4215 1215207 09/30/2064 01997 5.950000000000 2,136,000.0000 105,910.00 07/31/2019 12X4215 1215207 09/30/2065 01997 5.950000000000 4,112,000.0000 203,886.67 07/31/2019 12X4215 1215207 09/30/2066 01997 5.950000000000 1,250,000.0000 61,979.17 07/31/2019 12X4215 1215207 09/30/2067 01997 5.950000000000 1,681,000.0000 83,349.58 07/31/2019 12X4215 1215207 09/30/2068 01997 5.950000000000 834,000.0000 41,352.50 07/31/2019 12X4215 1215207 09/30/2049 01998 5.950000000000 18,142,000.0000 899,540.83 07/31/2019 12X4215 1215207 09/30/2050 01998 5.950000000000 19,000,000.0000 942,083.33 07/31/2019 12X4215 1215207 09/30/2051 01998 5.950000000000 3,000,000.0000 148,750.00 07/31/2019 12X4215 1215207 09/30/2052 01998 5.950000000000 6,000,000.0000 297,500.00 07/31/2019 12X4215 1215207 09/30/2053 01998 5.950000000000 13,000,000.0000 644,583.33 07/31/2019 12X4215 1215207 09/30/2055 01998 5.950000000000 2,342,000.0000 116,124.17 07/31/2019 12X4215 1215207 09/30/2056 01998 5.950000000000 591,000.0000 29,303.75 07/31/2019 12X4215 1215207 09/30/2057 01998 5.950000000000 4,500,000.0000 223,125.00 07/31/2019 12X4215 1215207 09/30/2058 01998 5.950000000000 413,000.0000 20,477.92 07/31/2019 12X4215 1215207 09/30/2059 01998 5.950000000000 1,250,000.0000 61,979.17 07/31/2019 12X4215 1215207 09/30/2060 01998 5.950000000000 5,923,000.0000 293,682.08 07/31/2019 12X4215 1215207 09/30/2061 01998 5.950000000000 949,000.0000 47,054.58 07/31/2019 12X4215 1215207 09/30/2062 01998 5.950000000000 2,352,000.0000 116,620.00 07/31/2019 12X4215 1215207 09/30/2063 01998 5.950000000000 1,527,000.0000 75,713.75 07/31/2019 12X4215 1215207 09/30/2064 01998 5.950000000000 100,000.0000 4,958.33 07/31/2019 12X4215 1215207 09/30/2065 01998 5.950000000000 4,795,000.0000 237,752.08 07/31/2019 12X4215 1215207 09/30/2066 01998 5.950000000000 1,881,000.0000 93,266.25 07/31/2019 12X4215 1215207 09/30/2067 01998 5.950000000000 1,031,000.0000 51,120.42 07/31/2019 12X4215 1215207 09/30/2068 01998 5.950000000000 3,601,000.0000 178,549.58 07/31/2019 12X4215 1215207 09/30/2050 01999 5.840000000000 15,239,000.0000 741,631.33 07/31/2019 12X4215 1215207 09/30/2051 01999 5.840000000000 13,000,000.0000 632,666.67 07/31/2019 12X4215 1215207 09/30/2052 01999 5.840000000000 8,000,000.0000 389,333.33 07/31/2019 12X4215 1215207 09/30/2053 01999 5.840000000000 3,511,000.0000 170,868.67 07/31/2019 12X4215 1215207 09/30/2055 01999 5.840000000000 2,898,200.0000 141,045.73 07/31/2019 12X4215 1215207 09/30/2056 01999 5.840000000000 1,455,000.0000 70,810.00 07/31/2019 12X4215 1215207 09/30/2057 01999 5.840000000000 4,023,000.0000 195,786.00 07/31/2019 12X4215 1215207 09/30/2058 01999 5.840000000000 1,546,000.0000 75,238.67 07/31/2019 12X4215 1215207 09/30/2059 01999 5.840000000000 2,154,000.0000 104,828.00 07/31/2019 12X4215 1215207 09/30/2060 01999 5.840000000000 1,429,000.0000 69,544.67 07/31/2019 12X4215 1215207 09/30/2061 01999 5.840000000000 921,000.0000 44,822.00 07/31/2019 12X4215 1215207 09/30/2062 01999 5.840000000000 1,274,000.0000 62,001.33 07/31/2019 12X4215 1215207 09/30/2063 01999 5.840000000000 645,000.0000 31,390.00 07/31/2019 12X4215 1215207 09/30/2064 01999 5.840000000000 25,000.0000 1,216.67 07/31/2019 12X4215 1215207 09/30/2065 01999 5.840000000000 1,508,000.0000 73,389.33 07/31/2019 12X4215 1215207 09/30/2066 01999 5.840000000000 581,000.0000 28,275.33 07/31/2019 12X4215 1215207 09/30/2067 01999 5.840000000000 2,358,000.0000 114,756.00 07/31/2019 12X4215 1215207 09/30/2068 01999 5.840000000000 4,719,000.0000 229,658.00 07/31/2019 12X4215 1215207 09/30/2051 02000 5.650000000000 8,351,508.0000 393,216.83 07/31/2019 12X4215 1215207 09/30/2052 02000 5.650000000000 24,000,000.0000 1,130,000.00 07/31/2019 12X4215 1215207 09/30/2053 02000 5.650000000000 9,000,000.0000 423,750.00 07/31/2019 12X4215 1215207 09/30/2055 02000 5.650000000000 1,420,000.0000 66,858.33 07/31/2019 12X4215 1215207 09/30/2056 02000 5.650000000000 2,754,000.0000 129,667.50 07/31/2019 12X4215 1215207 09/30/2057 02000 5.650000000000 3,447,000.0000 162,296.25 07/31/2019 12X4215 1215207 09/30/2058 02000 5.650000000000 1,053,000.0000 49,578.75 07/31/2019 12X4215 1215207 09/30/2059 02000 5.650000000000 4,950,000.0000 233,062.50 07/31/2019 12X4215 1215207 09/30/2060 02000 5.650000000000 1,021,000.0000 48,072.08 07/31/2019 12X4215 1215207 09/30/2061 02000 5.650000000000 1,174,000.0000 55,275.83 07/31/2019 12X4215 1215207 09/30/2062 02000 5.650000000000 1,953,000.0000 91,953.75 07/31/2019 12X4215 1215207 09/30/2063 02000 5.650000000000 1,559,000.0000 73,402.92 07/31/2019 12X4215 1215207 09/30/2064 02000 5.650000000000 12,000.0000 565.00 07/31/2019 12X4215 1215207 09/30/2065 02000 5.650000000000 3,276,000.0000 154,245.00 07/31/2019 12X4215 1215207 09/30/2066 02000 5.650000000000 531,000.0000 25,001.25 07/31/2019 12X4215 1215207 09/30/2067 02000 5.650000000000 1,060,000.0000 49,908.33 07/31/2019 12X4215 1215207 09/30/2068 02000 5.650000000000 1,613,000.0000 75,945.42 07/31/2019 12X4215 1215207 09/30/2052 02001 5.350000000000 10,024,000.0000 446,903.33 07/31/2019 12X4215 1215207 09/30/2053 02001 5.350000000000 27,300,000.0000 1,217,125.00 07/31/2019 12X4215 1215207 09/30/2055 02001 5.350000000000 5,969,000.0000 266,117.92 07/31/2019 12X4215 1215207 09/30/2056 02001 5.350000000000 2,953,000.0000 131,654.58 07/31/2019 12X4215 1215207 09/30/2057 02001 5.350000000000 2,629,500.0000 117,231.87 07/31/2019 12X4215 1215207 09/30/2058 02001 5.350000000000 6,917,000.0000 308,382.92 07/31/2019 12X4215 1215207 09/30/2059 02001 5.350000000000 1,781,000.0000 79,402.92 07/31/2019 12X4215 1215207 09/30/2060 02001 5.350000000000 2,187,000.0000 97,503.75 07/31/2019 12X4215 1215207 09/30/2061 02001 5.350000000000 1,770,000.0000 78,912.50 07/31/2019 12X4215 1215207 09/30/2062 02001 5.350000000000 854,000.0000 38,074.17 07/31/2019 12X4215 1215207 09/30/2063 02001 5.350000000000 1,776,000.0000 79,180.00 07/31/2019 12X4215 1215207 09/30/2064 02001 5.350000000000 4,000.0000 178.33 07/31/2019 12X4215 1215207 09/30/2065 02001 5.350000000000 1,913,000.0000 85,287.92 07/31/2019 12X4215 1215207 09/30/2066 02001 5.350000000000 705,000.0000 31,431.25 07/31/2019 12X4215 1215207 09/30/2067 02001 5.350000000000 1,086,000.0000 48,417.50 07/31/2019 12X4215 1215207 09/30/2068 02001 5.350000000000 2,319,000.0000 103,388.75 07/31/2019 12X4215 1215207 09/30/2053 02002 5.060000000000 25,724,986.0000 1,084,736.91 07/31/2019 12X4215 1215207 09/30/2055 02002 5.060000000000 12,000,000.0000 506,000.00 07/31/2019 12X4215 1215207 09/30/2056 02002 5.060000000000 4,665,000.0000 196,707.50 07/31/2019 12X4215 1215207 09/30/2057 02002 5.060000000000 6,254,000.0000 263,710.33 07/31/2019 12X4215 1215207 09/30/2058 02002 5.060000000000 4,791,000.0000 202,020.50 07/31/2019 12X4215 1215207 09/30/2059 02002 5.060000000000 826,000.0000 34,829.67 07/31/2019 12X4215 1215207 09/30/2060 02002 5.060000000000 5,139,000.0000 216,694.50 07/31/2019 12X4215 1215207 09/30/2061 02002 5.060000000000 2,095,000.0000 88,339.17 07/31/2019 12X4215 1215207 09/30/2062 02002 5.060000000000 1,438,000.0000 60,635.67 07/31/2019 12X4215 1215207 09/30/2063 02002 5.060000000000 397,000.0000 16,740.17 07/31/2019 12X4215 1215207 09/30/2064 02002 5.060000000000 3,890,000.0000 164,028.33 07/31/2019 12X4215 1215207 09/30/2065 02002 5.060000000000 3,531,000.0000 148,890.50 07/31/2019 12X4215 1215207 09/30/2066 02002 5.060000000000 1,850,000.0000 78,008.33 07/31/2019 12X4215 1215207 09/30/2067 02002 5.060000000000 1,262,000.0000 53,214.33 07/31/2019 12X4215 1215207 09/30/2068 02002 5.060000000000 619,000.0000 26,101.17 07/31/2019 12X4215 1215207 09/30/2053 02003 4.910000000000 11,552,000.0000 472,669.33 07/31/2019 12X4215 1215207 09/30/2055 02003 4.910000000000 17,800,000.0000 728,316.67 07/31/2019 12X4215 1215207 09/30/2056 02003 4.910000000000 9,498,000.0000 388,626.50 07/31/2019 12X4215 1215207 09/30/2057 02003 4.910000000000 3,626,000.0000 148,363.83 07/31/2019 12X4215 1215207 09/30/2058 02003 4.910000000000 3,228,000.0000 132,079.00 07/31/2019 12X4215 1215207 09/30/2059 02003 4.910000000000 7,756,000.0000 317,349.67 07/31/2019 12X4215 1215207 09/30/2060 02003 4.910000000000 7,108,000.0000 290,835.67 07/31/2019 12X4215 1215207 09/30/2061 02003 4.910000000000 603,000.0000 24,672.75 07/31/2019 12X4215 1215207 09/30/2062 02003 4.910000000000 1,327,000.0000 54,296.42 07/31/2019 12X4215 1215207 09/30/2063 02003 4.910000000000 1,704,000.0000 69,722.00 07/31/2019 12X4215 1215207 09/30/2065 02003 4.910000000000 1,768,000.0000 72,340.67 07/31/2019 12X4215 1215207 09/30/2066 02003 4.910000000000 268,000.0000 10,965.67 07/31/2019 12X4215 1215207 09/30/2067 02003 4.910000000000 2,372,000.0000 97,054.33 07/31/2019 12X4215 1215207 09/30/2068 02003 4.910000000000 72,000.0000 2,946.00 07/31/2019 12X4215 1215207 09/30/2055 02004 4.830000000000 5,612,000.0000 225,883.00 07/31/2019 12X4215 1215207 09/30/2056 02004 4.830000000000 16,995,000.0000 684,048.75 07/31/2019 12X4215 1215207 09/30/2057 02004 4.830000000000 15,297,000.0000 615,704.25 07/31/2019 12X4215 1215207 09/30/2058 02004 4.830000000000 3,794,000.0000 152,708.50 07/31/2019 12X4215 1215207 09/30/2059 02004 4.830000000000 6,631,111.0000 266,902.22 07/31/2019 12X4215 1215207 09/30/2060 02004 4.830000000000 2,760,000.0000 111,090.00 07/31/2019 12X4215 1215207 09/30/2061 02004 4.830000000000 1,566,000.0000 63,031.50 07/31/2019 12X4215 1215207 09/30/2062 02004 4.830000000000 5,652,000.0000 227,493.00 07/31/2019 12X4215 1215207 09/30/2063 02004 4.830000000000 4,041,000.0000 162,650.25 07/31/2019 12X4215 1215207 09/30/2064 02004 4.830000000000 3,489,000.0000 140,432.25 07/31/2019 12X4215 1215207 09/30/2065 02004 4.830000000000 1,605,000.0000 64,601.25 07/31/2019 12X4215 1215207 09/30/2066 02004 4.830000000000 3,000.0000 120.75 07/31/2019 12X4215 1215207 09/30/2067 02004 4.830000000000 71,224.0000 2,866.77 07/31/2019 12X4215 1215207 09/30/2068 02004 4.830000000000 1,121,000.0000 45,120.25 07/31/2019 12X4215 1215207 09/30/2056 02005 4.720000000000 6,277,000.0000 246,895.33 07/31/2019 12X4215 1215207 09/30/2057 02005 4.720000000000 14,206,000.0000 558,769.33 07/31/2019 12X4215 1215207 09/30/2058 02005 4.720000000000 13,856,000.0000 545,002.67 07/31/2019 12X4215 1215207 09/30/2059 02005 4.720000000000 6,914,000.0000 271,950.67 07/31/2019 12X4215 1215207 09/30/2060 02005 4.720000000000 3,158,000.0000 124,214.67 07/31/2019 12X4215 1215207 09/30/2061 02005 4.720000000000 1,067,000.0000 41,968.67 07/31/2019 12X4215 1215207 09/30/2062 02005 4.720000000000 3,160,000.0000 124,293.33 07/31/2019 12X4215 1215207 09/30/2063 02005 4.720000000000 4,118,000.0000 161,974.67 07/31/2019 12X4215 1215207 09/30/2064 02005 4.720000000000 721,000.0000 28,359.33 07/31/2019 12X4215 1215207 09/30/2065 02005 4.720000000000 1,585,000.0000 62,343.33 07/31/2019 12X4215 1215207 09/30/2067 02005 4.720000000000 83,427.0000 3,281.46 07/31/2019 12X4215 1215207 09/30/2068 02005 4.720000000000 700,000.0000 27,533.33 07/31/2019 12X4215 1215207 09/30/2057 02006 4.480000000000 1,185,800.0000 44,269.87 07/31/2019 12X4215 1215207 09/30/2058 02006 4.480000000000 13,388,000.0000 499,818.67 07/31/2019 12X4215 1215207 09/30/2059 02006 4.480000000000 13,287,681.0000 496,073.42 07/31/2019 12X4215 1215207 09/30/2060 02006 4.480000000000 8,638,000.0000 322,485.33 07/31/2019 12X4215 1215207 09/30/2061 02006 4.480000000000 11,126,000.0000 415,370.67 07/31/2019 12X4215 1215207 09/30/2062 02006 4.480000000000 2,641,000.0000 98,597.33 07/31/2019 12X4215 1215207 09/30/2063 02006 4.480000000000 2,994,000.0000 111,776.00 07/31/2019 12X4215 1215207 09/30/2064 02006 4.480000000000 1,535,000.0000 57,306.67 07/31/2019 12X4215 1215207 09/30/2065 02006 4.480000000000 1,225,000.0000 45,733.33 07/31/2019 12X4215 1215207 09/30/2066 02006 4.480000000000 147,000.0000 5,488.00 07/31/2019 12X4215 1215207 09/30/2067 02006 4.480000000000 250,000.0000 9,333.33 07/31/2019 12X4215 1215207 09/30/2068 02006 4.480000000000 925,000.0000 34,533.33 07/31/2019 12X4215 1215207 09/30/2058 02007 4.210000000000 6,615,000.0000 232,076.25 07/31/2019 12X4215 1215207 09/30/2059 02007 4.210000000000 21,033,000.0000 737,907.75 07/31/2019 12X4215 1215207 09/30/2060 02007 4.210000000000 10,666,000.0000 374,198.83 07/31/2019 12X4215 1215207 09/30/2061 02007 4.210000000000 7,603,000.0000 266,738.58 07/31/2019 12X4215 1215207 09/30/2062 02007 4.210000000000 3,225,000.0000 113,143.75 07/31/2019 12X4215 1215207 09/30/2063 02007 4.210000000000 5,627,000.0000 197,413.92 07/31/2019 12X4215 1215207 09/30/2064 02007 4.210000000000 604,000.0000 21,190.33 07/31/2019 12X4215 1215207 09/30/2065 02007 4.210000000000 1,281,000.0000 44,941.75 07/31/2019 12X4215 1215207 09/30/2066 02007 4.210000000000 88,000.0000 3,087.33 07/31/2019 12X4215 1215207 09/30/2067 02007 4.210000000000 1,730,000.0000 60,694.17 07/31/2019 12X4215 1215207 09/30/2068 02007 4.210000000000 71,000.0000 2,490.92 07/31/2019 12X4215 1215207 09/30/2059 02008 3.980000000000 4,507,972.0000 149,514.40 07/31/2019 12X4215 1215207 09/30/2060 02008 3.980000000000 13,486,000.0000 447,285.67 07/31/2019 12X4215 1215207 09/30/2061 02008 3.980000000000 7,145,000.0000 236,975.83 07/31/2019 12X4215 1215207 09/30/2062 02008 3.980000000000 5,991,000.0000 198,701.50 07/31/2019 12X4215 1215207 09/30/2063 02008 3.980000000000 5,269,000.0000 174,755.17 07/31/2019 12X4215 1215207 09/30/2064 02008 3.980000000000 1,774,000.0000 58,837.67 07/31/2019 12X4215 1215207 09/30/2065 02008 3.980000000000 2,638,000.0000 87,493.67 07/31/2019 12X4215 1215207 09/30/2066 02008 3.980000000000 1,440,000.0000 47,760.00 07/31/2019 12X4215 1215207 09/30/2067 02008 3.980000000000 1,306,000.0000 43,315.67 07/31/2019 12X4215 1215207 09/30/2068 02008 3.980000000000 103,000.0000 3,416.17 07/31/2019 12X4215 1215207 09/30/2061 02009 3.780000000000 5,807,000.0000 182,920.50 07/31/2019 12X4215 1215207 09/30/2062 02009 3.780000000000 6,846,000.0000 215,649.00 07/31/2019 12X4215 1215207 09/30/2063 02009 3.780000000000 20,937,000.0000 659,515.50 07/31/2019 12X4215 1215207 09/30/2064 02009 3.780000000000 6,598,000.0000 207,837.00 07/31/2019 12X4215 1215207 09/30/2065 02009 3.780000000000 1,074,000.0000 33,831.00 07/31/2019 12X4215 1215207 09/30/2067 02009 3.780000000000 52,000.0000 1,638.00 07/31/2019 12X4215 1215207 09/30/2068 02009 3.780000000000 289,000.0000 9,103.50 07/31/2019 12X4215 1215207 09/30/2061 02010 3.550000000000 2,228,950.0000 65,939.77 07/31/2019 12X4215 1215207 09/30/2062 02010 3.550000000000 12,376,000.0000 366,123.33 07/31/2019 12X4215 1215207 09/30/2063 02010 3.550000000000 20,200,000.0000 597,583.33 07/31/2019 12X4215 1215207 09/30/2064 02010 3.550000000000 4,227,000.0000 125,048.75 07/31/2019 12X4215 1215207 09/30/2065 02010 3.550000000000 805,000.0000 23,814.58 07/31/2019 12X4215 1215207 09/30/2066 02010 3.550000000000 883,000.0000 26,122.08 07/31/2019 12X4215 1215207 09/30/2067 02010 3.550000000000 20,000.0000 591.67 07/31/2019 12X4215 1215207 09/30/2063 02011 3.150000000000 2,143,000.0000 56,253.75 07/31/2019 12X4215 1215207 09/30/2064 02011 3.150000000000 6,293,000.0000 165,191.25 07/31/2019 12X4215 1215207 09/30/2065 02011 3.150000000000 10,878,000.0000 285,547.50 07/31/2019 12X4215 1215207 09/30/2066 02011 3.150000000000 23,582,000.0000 619,027.50 07/31/2019 12X4215 1215207 09/30/2067 02011 3.150000000000 730,000.0000 19,162.50 07/31/2019 12X4215 1215207 09/30/2068 02011 3.150000000000 404,000.0000 10,605.00 07/31/2019 12X4215 1215207 09/30/2063 02012 3.090000000000 3,322,000.0000 85,541.50 07/31/2019 12X4215 1215207 09/30/2064 02012 3.090000000000 9,440,000.0000 243,080.00 07/31/2019 12X4215 1215207 09/30/2065 02012 3.090000000000 12,585,000.0000 324,063.75 07/31/2019 12X4215 1215207 09/30/2066 02012 3.090000000000 18,556,000.0000 477,817.00 07/31/2019 12X4215 1215207 09/30/2067 02012 3.090000000000 970,000.0000 24,977.50 07/31/2019 12X4215 1215207 09/30/2068 02012 3.090000000000 906,000.0000 23,329.50 07/31/2019 12X4215 1215207 09/30/2064 02013 3.086321000000 4,255,000.0000 109,435.80 07/31/2019 12X4215 1215207 09/30/2065 02013 3.086321000000 9,003,000.0000 231,551.23 07/31/2019 12X4215 1215207 09/30/2066 02013 3.086321000000 3,515,000.0000 90,403.49 07/31/2019 12X4215 1215207 09/30/2067 02013 3.086321000000 1,015,000.0000 26,105.13 07/31/2019 12X4215 1215207 09/30/2068 02013 3.086321000000 4,161,000.0000 107,018.18 07/31/2019 12X4215 1215207 09/30/2065 02014 3.050000000000 8,421,000.0000 214,033.75 07/31/2019 12X4215 1215207 09/30/2066 02014 3.050000000000 6,906,000.0000 175,527.50 07/31/2019 12X4215 1215207 09/30/2067 02014 3.050000000000 2,826,000.0000 71,827.50 07/31/2019 12X4215 1215207 09/30/2068 02014 3.050000000000 544,000.0000 13,826.67 07/31/2019 12X4215 1215207 09/30/2069 02014 3.050000000000 90,000.0000 2,287.50 07/31/2019 12X4215 1215207 09/30/2066 02015 3.970000000000 9,134,000.0000 302,183.17 07/31/2019 12X4215 1215207 09/30/2067 02015 3.970000000000 5,187,000.0000 171,603.25 07/31/2019 12X4215 1215207 09/30/2068 02015 3.970000000000 1,633,000.0000 54,025.08 07/31/2019 12X4215 1215207 09/30/2069 02015 3.970000000000 362,000.0000 11,976.17 07/31/2019 12X4215 1215207 09/30/2067 02016 3.452900000000 9,023,000.0000 259,629.31 07/31/2019 12X4215 1215207 09/30/2068 02016 3.452900000000 7,044,000.0000 202,685.23 07/31/2019 12X4215 1215207 09/30/2069 02016 3.452900000000 3,130,000.0000 90,063.14 07/31/2019 12X4215 1215207 09/30/2067 02017 3.574100000000 2,664,672.0000 79,365.03 07/31/2019 12X4215 1215207 09/30/2068 02017 3.574100000000 7,002,000.0000 208,548.73 07/31/2019 12X4215 1215207 09/30/2069 02017 3.574100000000 7,972,000.0000 237,439.38 07/31/2019 12X4215 1215207 09/30/2068 02018 3.574100000000 164,000.0000 4,884.60 07/31/2019 12X4215 1215207 09/30/2069 02018 3.574100000000 9,688,000.0000 288,549.01 07/31/2019 12X4215 1215207 09/30/2069 02019 3.574100000000 1,421,000.0000 42,323.30 07/31/2019 ------------------------ ---------------------- 1,698,446,222.0000 77,719,379.52 208 SUB-COHORT 12X4215 1215208 09/30/2021 02001 3.400000000000 1,000.0000 28.33 07/31/2019 12X4215 1215208 09/30/2020 02007 1.370000000000 8,500.0000 97.04 07/31/2019 12X4215 1215208 09/30/2021 02007 1.370000000000 9,000.0000 102.75 07/31/2019 12X4215 1215208 09/30/2021 02010 1.360000000000 2,000.0000 22.67 07/31/2019 12X4215 1215208 09/30/2021 02015 1.206900000000 20,000.0000 201.15 07/31/2019 12X4215 1215208 09/30/2021 02016 1.931900000000 3,172,000.0000 51,066.56 07/31/2019 12X4215 1215208 09/30/2022 02016 1.931900000000 897,000.0000 14,440.95 07/31/2019 ------------------------ ---------------------- 4,109,500.0000 65,959.45 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310000000000 334,000.0000 20,346.17 07/31/2019 12X4215 1215209 09/30/2061 01992 7.310000000000 69,000.0000 4,203.25 07/31/2019 12X4215 1215209 09/30/2063 01992 7.310000000000 4,000.0000 243.67 07/31/2019 12X4215 1215209 09/30/2064 01992 7.310000000000 3,000.0000 182.75 07/31/2019 12X4215 1215209 09/30/2066 01992 7.310000000000 79,000.0000 4,812.42 07/31/2019 12X4215 1215209 09/30/2068 01992 7.310000000000 12,000.0000 731.00 07/31/2019 12X4215 1215209 09/30/2057 01993 6.710000000000 386,000.0000 21,583.83 07/31/2019 12X4215 1215209 09/30/2064 01993 6.710000000000 1,000.0000 55.92 07/31/2019 12X4215 1215209 09/30/2067 01993 6.710000000000 10,700.0000 598.31 07/31/2019 12X4215 1215209 09/30/2057 01994 6.770000000000 1,658,000.0000 93,538.83 07/31/2019 12X4215 1215209 09/30/2060 01994 6.770000000000 165,000.0000 9,308.75 07/31/2019 12X4215 1215209 09/30/2061 01994 6.770000000000 24,000.0000 1,354.00 07/31/2019 12X4215 1215209 09/30/2063 01994 6.770000000000 1,000.0000 56.42 07/31/2019 12X4215 1215209 09/30/2068 01994 6.770000000000 6,000.0000 338.50 07/31/2019 12X4215 1215209 09/30/2060 01997 6.890000000000 999,200.0000 57,370.73 07/31/2019 12X4215 1215209 09/30/2061 01997 6.890000000000 99,000.0000 5,684.25 07/31/2019 12X4215 1215209 09/30/2062 01997 6.890000000000 44,000.0000 2,526.33 07/31/2019 12X4215 1215209 09/30/2063 01997 6.890000000000 2,000.0000 114.83 07/31/2019 12X4215 1215209 09/30/2064 01997 6.890000000000 1,000.0000 57.42 07/31/2019 12X4215 1215209 09/30/2067 01997 6.890000000000 57,800.0000 3,318.68 07/31/2019 12X4215 1215209 09/30/2068 01997 6.890000000000 19,000.0000 1,090.92 07/31/2019 12X4215 1215209 09/30/2059 01998 5.980000000000 157,900.0000 7,868.68 07/31/2019 12X4215 1215209 09/30/2060 01998 5.980000000000 110,800.0000 5,521.53 07/31/2019 12X4215 1215209 09/30/2061 01998 5.980000000000 10,000.0000 498.33 07/31/2019 12X4215 1215209 09/30/2062 01998 5.980000000000 26,000.0000 1,295.67 07/31/2019 12X4215 1215209 09/30/2066 01998 5.980000000000 3,100.0000 154.48 07/31/2019 12X4215 1215209 09/30/2067 01998 5.980000000000 16,200.0000 807.30 07/31/2019 12X4215 1215209 09/30/2068 01998 5.980000000000 18,000.0000 897.00 07/31/2019 12X4215 1215209 09/30/2059 01999 5.810000000000 7,600.0000 367.97 07/31/2019 12X4215 1215209 09/30/2060 01999 5.810000000000 1,925,900.0000 93,245.66 07/31/2019 12X4215 1215209 09/30/2061 01999 5.810000000000 11,000.0000 532.58 07/31/2019 12X4215 1215209 09/30/2063 01999 5.810000000000 1,000.0000 48.42 07/31/2019 12X4215 1215209 09/30/2067 01999 5.810000000000 14,500.0000 702.04 07/31/2019 12X4215 1215209 09/30/2060 02000 6.360000000000 321,000.0000 17,013.00 07/31/2019 12X4215 1215209 09/30/2060 02001 5.670000000000 502,700.0000 23,752.58 07/31/2019 12X4215 1215209 09/30/2063 02001 5.670000000000 1,000.0000 47.25 07/31/2019 12X4215 1215209 09/30/2064 02001 5.670000000000 2,000.0000 94.50 07/31/2019 12X4215 1215209 09/30/2067 02001 5.670000000000 9,300.0000 439.43 07/31/2019 12X4215 1215209 09/30/2068 02001 5.670000000000 119,000.0000 5,622.75 07/31/2019 12X4215 1215209 09/30/2052 02002 5.600000000000 550,500.0000 25,690.00 07/31/2019 12X4215 1215209 09/30/2056 02002 5.600000000000 5,000.0000 233.33 07/31/2019 12X4215 1215209 09/30/2060 02002 5.600000000000 410,000.0000 19,133.33 07/31/2019 12X4215 1215209 09/30/2061 02002 5.600000000000 9,000.0000 420.00 07/31/2019 12X4215 1215209 09/30/2063 02002 5.600000000000 1,000.0000 46.67 07/31/2019 12X4215 1215209 09/30/2064 02002 5.600000000000 2,000.0000 93.33 07/31/2019 12X4215 1215209 09/30/2065 02002 5.600000000000 2,000.0000 93.33 07/31/2019 12X4215 1215209 09/30/2067 02002 5.600000000000 30,500.0000 1,423.33 07/31/2019 12X4215 1215209 09/30/2054 02003 4.900000000000 517,000.0000 21,110.83 07/31/2019 12X4215 1215209 09/30/2058 02003 4.900000000000 50,000.0000 2,041.67 07/31/2019 12X4215 1215209 09/30/2060 02003 4.900000000000 352,000.0000 14,373.33 07/31/2019 12X4215 1215209 09/30/2061 02003 4.900000000000 111,000.0000 4,532.50 07/31/2019 12X4215 1215209 09/30/2063 02003 4.900000000000 11,000.0000 449.17 07/31/2019 12X4215 1215209 09/30/2064 02003 4.900000000000 1,000.0000 40.83 07/31/2019 12X4215 1215209 09/30/2067 02003 4.900000000000 11,300.0000 461.42 07/31/2019 12X4215 1215209 09/30/2054 02004 5.190000000000 128,500.0000 5,557.62 07/31/2019 12X4215 1215209 09/30/2056 02004 5.190000000000 10,000.0000 432.50 07/31/2019 12X4215 1215209 09/30/2060 02004 5.190000000000 90,000.0000 3,892.50 07/31/2019 12X4215 1215209 09/30/2055 02005 4.480000000000 456,000.0000 17,024.00 07/31/2019 12X4215 1215209 09/30/2056 02005 4.480000000000 177,000.0000 6,608.00 07/31/2019 12X4215 1215209 09/30/2060 02005 4.480000000000 39,000.0000 1,456.00 07/31/2019 12X4215 1215209 09/30/2057 02006 4.890000000000 384,000.0000 15,648.00 07/31/2019 12X4215 1215209 09/30/2059 02006 4.890000000000 114,000.0000 4,645.50 07/31/2019 12X4215 1215209 09/30/2060 02006 4.890000000000 14,000.0000 570.50 07/31/2019 12X4215 1215209 09/30/2062 02006 4.890000000000 30,000.0000 1,222.50 07/31/2019 12X4215 1215209 09/30/2064 02006 4.890000000000 2,000.0000 81.50 07/31/2019 12X4215 1215209 09/30/2057 02007 4.910000000000 566,000.0000 23,158.83 07/31/2019 12X4215 1215209 09/30/2059 02007 4.910000000000 66,000.0000 2,700.50 07/31/2019 12X4215 1215209 09/30/2060 02007 4.910000000000 36,000.0000 1,473.00 07/31/2019 12X4215 1215209 09/30/2061 02007 4.910000000000 5,000.0000 204.58 07/31/2019 12X4215 1215209 09/30/2063 02007 4.910000000000 1,000.0000 40.92 07/31/2019 12X4215 1215209 09/30/2064 02007 4.910000000000 1,000.0000 40.92 07/31/2019 12X4215 1215209 09/30/2058 02008 4.190000000000 349,000.0000 12,185.92 07/31/2019 12X4215 1215209 09/30/2059 02008 4.190000000000 39,000.0000 1,361.75 07/31/2019 12X4215 1215209 09/30/2060 02008 4.190000000000 20,000.0000 698.33 07/31/2019 12X4215 1215209 09/30/2063 02008 4.190000000000 1,000.0000 34.92 07/31/2019 12X4215 1215209 09/30/2068 02008 4.190000000000 94,000.0000 3,282.17 07/31/2019 12X4215 1215209 09/30/2059 02009 3.840000000000 812,000.0000 25,984.00 07/31/2019 12X4215 1215209 09/30/2060 02009 3.840000000000 105,000.0000 3,360.00 07/31/2019 12X4215 1215209 09/30/2064 02009 3.840000000000 1,000.0000 32.00 07/31/2019 12X4215 1215209 09/30/2066 02009 3.840000000000 7,000.0000 224.00 07/31/2019 12X4215 1215209 09/30/2067 02009 3.840000000000 7,700.0000 246.40 07/31/2019 12X4215 1215209 09/30/2068 02009 3.840000000000 11,000.0000 352.00 07/31/2019 12X4215 1215209 09/30/2060 02010 4.390000000000 660,000.0000 24,145.00 07/31/2019 12X4215 1215209 09/30/2067 02010 4.390000000000 9,900.0000 362.18 07/31/2019 ------------------------ ---------------------- 13,531,100.0000 633,595.26 212 SUB-COHORT 12X4215 1215212 09/30/2020 02001 5.370000000000 100,000.0000 4,475.00 07/31/2019 12X4215 1215212 09/30/2021 02001 5.370000000000 10,000.0000 447.50 07/31/2019 12X4215 1215212 09/30/2020 02002 5.290000000000 69,000.0000 3,041.75 07/31/2019 12X4215 1215212 09/30/2020 02003 4.250000000000 28,000.0000 991.67 07/31/2019 12X4215 1215212 09/30/2021 02003 4.250000000000 38,000.0000 1,345.83 07/31/2019 ------------------------ ---------------------- 245,000.0000 10,301.75 ======================== ====================== 16,507,328,589.0000 548,976,368.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215201 09/30/2021 02018 05/30/2019 INT + 0.0000 200,918.83 508904 1215201 09/30/2027 01992 05/30/2019 INT + 0.0000 0.37 508850 1215201 09/30/2028 01994 05/30/2019 INT + 0.0000 88,004.70 508856 1215201 09/30/2028 01995 05/30/2019 INT + 0.0000 54,828.40 508858 1215201 09/30/2030 01996 05/30/2019 INT + 0.0000 61,914.00 508860 1215201 09/30/2031 01997 05/30/2019 INT + 0.0000 32,949.80 508862 1215201 09/30/2032 01998 05/30/2019 INT + 0.0000 55,830.95 508864 1215201 09/30/2033 01999 05/30/2019 INT + 0.0000 58,845.50 508866 1215201 09/30/2034 02000 05/30/2019 INT + 0.0000 63,101.90 508868 1215201 09/30/2035 02001 05/30/2019 INT + 0.0000 41,103.30 508870 1215201 09/30/2036 02002 05/30/2019 INT + 0.0000 47,433.80 508872 1215201 09/30/2037 02003 05/30/2019 INT + 0.0000 42,367.50 508874 1215201 09/30/2038 01993 05/30/2019 INT + 0.0000 68,134.05 508854 1215201 09/30/2038 02004 05/30/2019 INT + 0.0000 105,471.95 508876 1215201 09/30/2038 02005 05/30/2019 INT + 0.0000 71,979.60 508878 1215201 09/30/2039 02006 05/30/2019 INT + 0.0000 105,971.19 508880 1215201 09/30/2040 01992 05/30/2019 INT + 0.0000 58,159.47 508852 1215201 09/30/2040 02007 05/30/2019 INT + 0.0000 93,213.40 508882 1215201 09/30/2041 02008 05/30/2019 INT + 0.0000 96,295.95 508884 1215201 09/30/2042 02009 05/30/2019 INT + 0.0000 105,270.00 508886 1215201 09/30/2043 02010 05/30/2019 INT + 0.0000 385,075.10 508888 1215201 09/30/2044 02011 05/30/2019 INT + 0.0000 243,854.23 508890 1215201 09/30/2045 02012 05/30/2019 INT + 0.0000 22,465.35 508892 1215201 09/30/2046 02013 05/30/2019 INT + 0.0000 34,278.75 508894 1215201 09/30/2047 02014 05/30/2019 INT + 0.0000 79,093.99 508896 1215201 09/30/2048 02015 05/30/2019 INT + 0.0000 30,362.00 508898 1215201 09/30/2049 02016 05/30/2019 INT + 0.0000 16,309.90 508900 1215201 09/30/2050 02017 05/30/2019 INT + 0.0000 112,949.15 508902 1215201 09/30/2051 02018 05/30/2019 INT + 0.0000 1,241,191.38 508906 1215202 09/30/2026 02005 05/30/2019 INT + 0.0000 1,125.80 508918 1215202 09/30/2027 02003 05/30/2019 INT + 0.0000 1,356.30 508914 1215202 09/30/2027 02004 05/30/2019 INT + 0.0000 1,055.95 508916 1215202 09/30/2028 02008 05/30/2019 INT + 0.0000 1,636.25 508924 1215202 09/30/2029 01998 05/30/2019 INT + 0.0000 699.60 508946 1215202 09/30/2029 01999 05/30/2019 INT + 0.0000 723.75 508948 1215202 09/30/2029 02000 05/30/2019 INT + 0.0000 842.40 508908 1215202 09/30/2029 02001 05/30/2019 INT + 0.0000 956.45 508910 1215202 09/30/2029 02002 05/30/2019 INT + 0.0000 763.20 508912 1215202 09/30/2029 02006 05/30/2019 INT + 0.0000 2,458.20 508920 1215202 09/30/2029 02007 05/30/2019 INT + 0.0000 1,598.00 508922 1215202 09/30/2029 02009 05/30/2019 INT + 0.0000 668.65 508926 1215202 09/30/2030 02010 05/30/2019 INT + 0.0000 2,092.80 508928 1215202 09/30/2031 02011 05/30/2019 INT + 0.0000 610.60 508930 1215202 09/30/2032 02012 05/30/2019 INT + 0.0000 444.00 508932 1215202 09/30/2033 02013 05/30/2019 INT + 0.0000 231.00 508934 1215202 09/30/2034 02014 05/30/2019 INT + 0.0000 336.15 508936 1215202 09/30/2035 02015 05/30/2019 INT + 0.0000 401.70 508938 1215202 09/30/2036 02016 05/30/2019 INT + 0.0000 10,311.41 508940 1215202 09/30/2037 02017 05/30/2019 INT + 0.0000 6,786.25 508942 1215202 09/30/2038 02018 05/30/2019 INT + 0.0000 960.75 508944 1215203 09/30/2041 02008 05/30/2019 INT + 0.0000 1,007.42 508973 1215203 09/30/2042 01992 05/30/2019 INT + 0.0000 29,519.02 508983 1215203 09/30/2042 01993 05/30/2019 INT + 0.0000 13,845.84 508985 1215203 09/30/2042 01994 05/30/2019 INT + 0.0000 17,302.07 508987 1215203 09/30/2042 01998 05/30/2019 INT + 0.0000 3,590.99 508993 1215203 09/30/2042 02003 05/30/2019 INT + 0.0000 220.72 508969 1215203 09/30/2042 02005 05/30/2019 INT + 0.0000 642.12 508971 1215203 09/30/2050 01997 05/30/2019 INT + 0.0000 33.30 508989 1215203 09/30/2050 02000 05/30/2019 INT + 0.0000 637.13 508967 1215203 09/30/2050 02015 05/30/2019 INT + 0.0000 91.45 508975 1215203 09/30/2050 02016 05/30/2019 INT + 0.0000 19.21 508977 1215203 09/30/2051 01997 05/30/2019 INT + 0.0000 2,031.30 508991 1215203 09/30/2051 01999 05/30/2019 INT + 0.0000 2,008.23 508995 1215203 09/30/2051 02017 05/30/2019 INT + 0.0000 18.07 508979 1215203 09/30/2051 02018 05/30/2019 INT + 0.0000 1,767.36 508981 1215206 09/30/2029 01992 03/14/2019 INT + 0.0000 173.00 508714 1215206 09/30/2030 01995 03/14/2019 INT + 0.0000 1,911.25 508720 1215206 09/30/2033 01997 03/14/2019 INT + 0.0000 755.00 508724 1215206 09/30/2033 01998 03/14/2019 INT + 0.0000 2,242.50 508726 1215206 09/30/2035 01996 03/14/2019 INT + 0.0000 3,852.00 508722 1215206 09/30/2036 01999 03/14/2019 INT + 0.0000 2,418.25 508716 1215206 09/30/2036 02000 03/14/2019 INT + 0.0000 401.25 508674 1215206 09/30/2037 02001 03/14/2019 INT + 0.0000 2,717.00 508676 1215206 09/30/2038 02002 03/14/2019 INT + 0.0000 813.75 508678 1215206 09/30/2040 02003 03/14/2019 INT + 0.0000 1,102.50 508680 1215206 09/30/2040 02004 03/14/2019 INT + 0.0000 1,478.75 508682 1215206 09/30/2040 02005 03/14/2019 INT + 0.0000 342.00 508684 1215206 09/30/2042 02006 03/14/2019 INT + 0.0000 116.50 508686 1215206 09/30/2043 01994 03/14/2019 INT + 0.0000 6,990.00 508718 1215206 09/30/2043 02007 03/14/2019 INT + 0.0000 587.50 508688 1215206 09/30/2044 02008 03/14/2019 INT + 0.0000 2,523.20 508690 1215206 09/30/2044 02010 03/14/2019 INT + 0.0000 73.25 508694 1215206 09/30/2045 02012 03/14/2019 INT + 0.0000 269.00 508698 1215206 09/30/2046 02009 03/14/2019 INT + 0.0000 237.75 508692 1215206 09/30/2046 02011 03/14/2019 INT + 0.0000 13,954.50 508696 1215206 09/30/2048 02013 03/14/2019 INT + 0.0000 22,971.57 508700 1215206 09/30/2049 02015 03/14/2019 INT + 0.0000 3,199.57 508704 1215206 09/30/2050 02014 03/14/2019 INT + 0.0000 8,773.00 508702 1215206 09/30/2050 02015 03/14/2019 INT + 0.0000 7,031.20 508706 1215206 09/30/2050 02016 03/14/2019 INT + 0.0000 2,227.23 508710 1215206 09/30/2050 02017 03/14/2019 INT + 0.0000 1,883.20 508712 1215206 09/30/2051 02015 03/14/2019 INT + 0.0000 428.23 508708 1215207 09/30/2053 01999 03/15/2019 INT + 0.0000 20,118.80 508783 1215207 09/30/2058 01992 03/15/2019 INT + 0.0000 2,085.30 508771 1215207 09/30/2058 01997 03/15/2019 INT + 0.0000 6,366.50 508779 1215207 09/30/2058 01998 03/15/2019 INT + 0.0000 9,579.50 508781 1215207 09/30/2059 02002 03/15/2019 INT + 0.0000 1,619.20 508741 1215207 09/30/2060 01993 03/15/2019 INT + 0.0000 46,920.90 508773 1215207 09/30/2061 02003 03/15/2019 INT + 0.0000 7,536.85 508743 1215207 09/30/2062 01996 03/15/2019 INT + 0.0000 8,882.50 508777 1215207 09/30/2062 02006 03/15/2019 INT + 0.0000 2,128.00 508749 1215207 09/30/2064 01994 03/15/2019 INT + 0.0000 47,254.85 508775 1215207 09/30/2064 02001 03/15/2019 INT + 0.0000 802.50 508739 1215207 09/30/2064 02007 03/15/2019 INT + 0.0000 2,041.85 508751 1215207 09/30/2065 02014 03/15/2019 INT + 0.0000 4,178.50 508765 1215207 09/30/2066 02000 03/15/2019 INT + 0.0000 7,938.25 508737 1215207 09/30/2066 02004 03/15/2019 INT + 0.0000 5,844.30 508745 1215207 09/30/2066 02013 03/15/2019 INT + 0.0000 6,558.43 508763 1215207 09/30/2067 02009 03/15/2019 INT + 0.0000 189.00 508755 1215207 09/30/2067 02010 03/15/2019 INT + 0.0000 1,721.75 508757 1215207 09/30/2067 02017 03/15/2019 INT + 0.0000 12,920.37 508769 1215207 09/30/2068 02005 03/15/2019 INT + 0.0000 2,312.80 508747 1215207 09/30/2068 02008 03/15/2019 INT + 0.0000 3,004.90 508753 1215207 09/30/2068 02011 03/15/2019 INT + 0.0000 425.25 508759 1215207 09/30/2068 02012 03/15/2019 INT + 0.0000 247.20 508761 1215207 09/30/2068 02016 03/15/2019 INT + 0.0000 26,086.66 508767 1215208 09/30/2020 02016 03/14/2019 INT + 0.0000 10,316.34 508732 1215208 09/30/2021 02001 03/14/2019 INT + 0.0000 51.00 508728 1215208 09/30/2021 02010 03/14/2019 INT + 0.0000 6.80 508730 1215208 09/30/2021 02016 03/14/2019 INT + 0.0000 9,253.80 508734 1215209 09/30/2052 02002 03/15/2019 INT + 0.0000 28.00 508789 1215209 09/30/2054 02003 03/15/2019 INT + 0.0000 49.00 508791 1215209 09/30/2055 02005 03/15/2019 INT + 0.0000 44.80 508793 1215209 09/30/2057 01993 03/15/2019 INT + 0.0000 738.10 508801 1215209 09/30/2057 01994 03/15/2019 INT + 0.0000 270.80 508803 1215209 09/30/2057 02006 03/15/2019 INT + 0.0000 122.25 508795 1215209 09/30/2057 02007 03/15/2019 INT + 0.0000 98.20 508797 1215209 09/30/2059 01998 03/15/2019 INT + 0.0000 568.10 508807 1215209 09/30/2059 01999 03/15/2019 INT + 0.0000 145.25 508809 1215209 09/30/2060 01992 03/15/2019 INT + 0.0000 73.10 508799 1215209 09/30/2060 01997 03/15/2019 INT + 0.0000 826.80 508805 1215209 09/30/2060 02000 03/15/2019 INT + 0.0000 31.80 508785 1215209 09/30/2060 02001 03/15/2019 INT + 0.0000 793.80 508787 1215209 09/30/2060 02010 03/15/2019 INT + 0.0000 21.95 508811 1215212 09/30/2020 02002 05/30/2019 INT + 0.0000 1,732.47 508997 1215212 09/30/2020 02003 05/30/2019 INT + 0.0000 892.50 508999 ------------------------ ---------------------- 0.0000 4,068,469.92 ======================== ====================== 0.0000 4,068,469.92